Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
快手-W
01024
5
京東健康
06618
| (Q1)2025/09/30 | (FY)2025/06/30 | (Q4)2025/06/30 | (Q3)2025/03/31 | (Q2)2024/12/31 | (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | (Q2)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 35.29%1.37億 | 77.32%5,658.5萬 | 77.32%5,658.5萬 | 94.28%2.14億 | -22.02%1.27億 | -17.33%1.01億 | -79.35%3,191.1萬 | -79.35%3,191.1萬 | -5.61%1.1億 | 45.77%1.63億 |
| -現金及現金等價物 | 35.29%1.37億 | 77.32%5,658.5萬 | 77.32%5,658.5萬 | 94.28%2.14億 | -22.02%1.27億 | -17.33%1.01億 | -79.35%3,191.1萬 | -79.35%3,191.1萬 | -5.61%1.1億 | 45.77%1.63億 |
| -其中:現金 | ---- | -27.23%1,183.7萬 | -27.23%1,183.7萬 | ---- | ---- | ---- | -89.48%1,626.7萬 | -89.48%1,626.7萬 | ---- | ---- |
| -其中:現金等價物 | ---- | 186.04%4,474.8萬 | 186.04%4,474.8萬 | ---- | ---- | ---- | --1,564.4萬 | --1,564.4萬 | ---- | ---- |
| 應收款項 | -31.04%1.69億 | -46.20%1.26億 | -46.20%1.26億 | -20.86%1.57億 | 10.09%2.06億 | -7.92%2.45億 | 17.95%2.34億 | 17.95%2.34億 | 16.95%1.98億 | 2.29%1.87億 |
| -應收賬款淨額 | 43.32%1.13億 | 2.55%7,351萬 | 2.55%7,351萬 | 44.02%1.1億 | -22.03%6,367.5萬 | 15.44%7,887.8萬 | 3.02%7,168.3萬 | 3.02%7,168.3萬 | 4.05%7,644.5萬 | 5.27%8,166.7萬 |
| -其中:應收賬款 | ---- | 4.16%7,715.2萬 | 4.16%7,715.2萬 | ---- | ---- | ---- | 3.19%7,406.8萬 | 3.19%7,406.8萬 | ---- | ---- |
| -其中:壞賬準備 | ---- | -52.70%-364.2萬 | -52.70%-364.2萬 | ---- | ---- | ---- | -8.56%-238.5萬 | -8.56%-238.5萬 | ---- | ---- |
| -其他應收款 | -66.30%5,604.9萬 | -67.69%5,252.9萬 | -67.69%5,252.9萬 | -61.58%4,681.4萬 | 34.94%1.42億 | -15.98%1.66億 | 26.00%1.63億 | 26.00%1.63億 | 26.82%1.22億 | 0.10%1.06億 |
| 存貨 | -4.33%5.95億 | -6.84%5.88億 | -6.84%5.88億 | -8.60%6.22億 | -8.47%6.54億 | -18.33%6.22億 | -17.83%6.32億 | -17.83%6.32億 | -17.23%6.81億 | -11.43%7.15億 |
| 預付費用 | ---- | 12.24%1,213.3萬 | 12.24%1,213.3萬 | ---- | ---- | ---- | -9.74%1,081萬 | -9.74%1,081萬 | ---- | ---- |
| 受限制現金 | ---- | -10.55%8,608.4萬 | -10.55%8,608.4萬 | ---- | ---- | ---- | 557.05%9,623.8萬 | 557.05%9,623.8萬 | ---- | ---- |
| 稅項資產 | 2,479.91%590.8萬 | 40.91%62萬 | 40.91%62萬 | -49.44%85.6萬 | -83.34%29.4萬 | -87.08%22.9萬 | -74.54%44萬 | -74.54%44萬 | -46.34%169.3萬 | -53.42%176.5萬 |
| 遞延資產 | -31.46%2,973.3萬 | -27.46%3,047.2萬 | -27.46%3,047.2萬 | -23.22%3,396.1萬 | -25.98%3,246.9萬 | 12.10%4,338.2萬 | -7.64%4,200.8萬 | -7.64%4,200.8萬 | 17.15%4,423.1萬 | -15.37%4,386.5萬 |
| 其他流動資產 | 222.77%599.7萬 | --349.3萬 | --349.3萬 | -7.69%287萬 | -46.79%124.4萬 | -13.74%185.8萬 | ---- | ---- | -31.95%310.9萬 | -58.48%233.8萬 |
| 流動資產合計 | -7.02%9.42億 | -14.03%9億 | -14.03%9億 | -0.74%10.3億 | -8.22%10.22億 | -15.01%10.13億 | -12.41%10.47億 | -12.41%10.47億 | -10.05%10.38億 | -4.31%11.13億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -4.81%2.9億 | -2.49%2.91億 | -2.49%2.91億 | -2.57%3.01億 | -2.66%3.03億 | -3.06%3.05億 | -5.79%2.99億 | -5.79%2.99億 | -0.74%3.09億 | -0.70%3.11億 |
| -物業、廠房及設備 | -4.81%2.9億 | 0.19%3.89億 | 0.19%3.89億 | -2.57%3.01億 | -2.66%3.03億 | -3.06%3.05億 | -3.39%3.88億 | -3.39%3.88億 | -0.74%3.09億 | -0.70%3.11億 |
| -累計折舊 | ---- | -9.16%-9,762.4萬 | -9.16%-9,762.4萬 | ---- | ---- | ---- | -5.56%-8,943.2萬 | -5.56%-8,943.2萬 | ---- | ---- |
| 投資物業 | 283.02%10.94億 | 0.65%10.94億 | 0.65%10.94億 | 1.43%2.86億 | -25.82%2.86億 | -25.82%2.86億 | 286.02%10.87億 | 286.02%10.87億 | -25.79%2.82億 | -0.10%3.85億 |
| 長期預付費用 | ---- | -16.67%250萬 | -16.67%250萬 | ---- | ---- | ---- | -9.99%300萬 | -9.99%300萬 | ---- | ---- |
| 投資總額 | -46.95%2.11億 | -8.28%2.08億 | -8.28%2.08億 | 17.25%3.9億 | 16.86%3.88億 | 21.24%3.97億 | -30.17%2.27億 | -30.17%2.27億 | -1.72%3.33億 | -0.76%3.32億 |
| -長期股權投資 | -46.95%2.11億 | -8.28%2.08億 | -8.28%2.08億 | 17.25%3.9億 | 16.86%3.88億 | 21.24%3.97億 | -30.17%2.27億 | -30.17%2.27億 | -1.72%3.33億 | -0.76%3.32億 |
| 商譽及其他無形資產 | -62.01%91.4萬 | -50.10%125.8萬 | -50.10%125.8萬 | -42.38%171.7萬 | -26.95%217.7萬 | -38.28%240.6萬 | -35.33%252.1萬 | -35.33%252.1萬 | -29.75%298萬 | -31.60%298萬 |
| -商譽 | -62.01%91.4萬 | -50.10%125.8萬 | -50.10%125.8萬 | -42.38%171.7萬 | -26.95%217.7萬 | -38.28%240.6萬 | -35.33%252.1萬 | -35.33%252.1萬 | -29.75%298萬 | -31.60%298萬 |
| 非流動遞延所得稅資產 | -0.21%2,332.7萬 | 9.77%2,415.9萬 | 9.77%2,415.9萬 | 27.43%1,976.2萬 | 27.94%1,998萬 | 47.64%2,337.7萬 | 46.61%2,200.9萬 | 46.61%2,200.9萬 | 13.90%1,550.8萬 | 13.35%1,561.7萬 |
| 其他非流動資產 | -0.22%1.51億 | 0.00%1.49億 | 0.00%1.49億 | -0.22%1.52億 | 4,691.51%1.52億 | 4,571.72%1.52億 | 43.89%1.49億 | 43.89%1.49億 | 4,576.83%1.52億 | -4.98%316.7萬 |
| 非流動資產合計 | 51.98%17.71億 | -1.05%17.71億 | -1.05%17.71億 | 5.13%11.5億 | 9.56%11.51億 | 10.96%11.65億 | 70.46%17.9億 | 70.46%17.9億 | 4.13%10.94億 | -0.46%10.5億 |
| 總資產 | 24.53%27.13億 | -5.84%26.71億 | -5.84%26.71億 | 2.27%21.8億 | 0.41%21.73億 | -2.85%21.79億 | 26.33%28.37億 | 26.33%28.37億 | -3.30%21.31億 | -2.48%21.64億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -55.35%7,980.5萬 | -65.88%6,987.1萬 | -65.88%6,987.1萬 | 14.68%1.74億 | -0.74%1.63億 | -7.67%1.79億 | -21.35%2.05億 | -21.35%2.05億 | -42.15%1.52億 | -36.22%1.64億 |
| -短期借款及資本租賃負債 | -55.35%7,980.5萬 | -65.88%6,987.1萬 | -65.88%6,987.1萬 | 14.68%1.74億 | -0.74%1.63億 | -7.67%1.79億 | -21.35%2.05億 | -21.35%2.05億 | -42.15%1.52億 | -36.22%1.64億 |
| -其中:短期借款 | -55.01%7,950萬 | -66.01%6,941.2萬 | -66.01%6,941.2萬 | 14.50%1.72億 | -0.97%1.61億 | -7.82%1.77億 | -20.98%2.04億 | -20.98%2.04億 | -42.26%1.5億 | -36.39%1.63億 |
| -其中:資本租賃負債 | -84.84%30.5萬 | -24.01%45.9萬 | -24.01%45.9萬 | 31.43%216.2萬 | 19.22%214.6萬 | 7.82%201.2萬 | -69.45%60.4萬 | -69.45%60.4萬 | -29.06%164.5萬 | -15.93%180萬 |
| 應付款項 | 30.66%2.59億 | 4.95%1億 | 4.95%1億 | 9.58%2.25億 | 11.46%2.21億 | 0.67%1.98億 | -15.47%9,540.4萬 | -15.47%9,540.4萬 | 21.98%2.05億 | 19.23%1.98億 |
| -應付帳款 | 33.51%2.58億 | -2.77%4,980.6萬 | -2.77%4,980.6萬 | 9.16%2.22億 | 11.82%2.16億 | 0.81%1.93億 | -38.90%5,122.7萬 | -38.90%5,122.7萬 | 22.65%2.04億 | 17.02%1.94億 |
| -應交稅費 | -86.74%62.3萬 | -78.72%143.1萬 | -78.72%143.1萬 | 75.29%229.8萬 | -4.30%422.5萬 | -4.80%469.7萬 | 150.90%672.4萬 | 150.90%672.4萬 | -33.99%131.1萬 | 586.63%441.5萬 |
| -其他應付款 | ---- | 30.54%4,889.1萬 | 30.54%4,889.1萬 | ---- | ---- | ---- | 42.17%3,745.3萬 | 42.17%3,745.3萬 | ---- | ---- |
| 現行撥備 | ---- | -1.73%421.3萬 | -1.73%421.3萬 | ---- | ---- | ---- | -5.61%428.7萬 | -5.61%428.7萬 | ---- | ---- |
| 應計及遞延所得 | 29.60%1,741.5萬 | 7.95%1.35億 | 7.95%1.35億 | 19.90%1,798.6萬 | -25.51%1,552.4萬 | -25.28%1,343.8萬 | 58.64%1.25億 | 58.64%1.25億 | 81.26%1,500.1萬 | 107.75%2,084.1萬 |
| 流動負債合計 | -8.76%3.56億 | -28.01%3.09億 | -28.01%3.09億 | 12.08%4.17億 | 4.21%3.99億 | -4.43%3.9億 | -5.93%4.3億 | -5.93%4.3億 | -15.25%3.72億 | -11.67%3.83億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 47.62%4.72億 | -9.77%4.73億 | -9.77%4.73億 | -10.83%2.99億 | -13.61%3.11億 | -21.04%3.2億 | 46.36%5.25億 | 46.36%5.25億 | -5.06%3.36億 | -5.74%3.6億 |
| -長期借款及資本租賃 | 47.62%4.72億 | -9.77%4.73億 | -9.77%4.73億 | -10.83%2.99億 | -13.61%3.11億 | -21.04%3.2億 | 46.36%5.25億 | 46.36%5.25億 | -5.06%3.36億 | -5.74%3.6億 |
| -其中:長期借款 | 53.71%4.72億 | -9.69%4.73億 | -9.69%4.73億 | -10.69%2.88億 | -13.66%2.99億 | -21.42%3.07億 | 52.40%5.24億 | 52.40%5.24億 | -7.68%3.22億 | -8.23%3.46億 |
| -其中:長期資本租賃負債 | -98.62%17.7萬 | -72.67%17.3萬 | -72.67%17.3萬 | -14.05%1,158.9萬 | -12.46%1,212.1萬 | -10.64%1,279.7萬 | -95.67%63.3萬 | -95.67%63.3萬 | 196.26%1,348.3萬 | 193.35%1,384.6萬 |
| 長期應付帳款及其他應付款 | 226.84%705萬 | -1.01%994萬 | -1.01%994萬 | -6.65%134.7萬 | -2.51%143.6萬 | 47.84%215.7萬 | 567.18%1,004.1萬 | 567.18%1,004.1萬 | 96.06%144.3萬 | 93.56%147.3萬 |
| 非流動遞延所得稅負債 | 64.13%2,194.6萬 | -0.69%2,994.1萬 | -0.69%2,994.1萬 | -10.52%1,258.7萬 | -8.41%1,269.3萬 | -8.05%1,337.1萬 | 101.52%3,014.8萬 | 101.52%3,014.8萬 | -12.97%1,406.7萬 | -14.27%1,385.9萬 |
| 非流動負債合計 | 49.43%5.01億 | -9.13%5.13億 | -9.13%5.13億 | -10.80%3.13億 | -13.37%3.25億 | -20.35%3.35億 | 50.66%5.65億 | 50.66%5.65億 | -5.20%3.51億 | -5.90%3.75億 |
| 負債總額 | 18.13%8.57億 | -17.29%8.23億 | -17.29%8.23億 | 0.96%7.3億 | -4.49%7.24億 | -12.51%7.26億 | 19.58%9.94億 | 19.58%9.94億 | -10.65%7.23億 | -8.90%7.59億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%3.85億 | 0.00%3.85億 | 0.00%3.85億 | 0.00%3.85億 | 0.00%3.85億 | 0.00%3.85億 | 0.00%3.85億 | 0.00%3.85億 | 0.00%3.85億 | 0.00%3.85億 |
| -普通股 | 0.00%3.85億 | 0.00%3.85億 | 0.00%3.85億 | 0.00%3.85億 | 0.00%3.85億 | 0.00%3.85億 | 0.00%3.85億 | 0.00%3.85億 | 0.00%3.85億 | 0.00%3.85億 |
| 留存收益 | 2.04%10.65億 | 0.52%10.59億 | 0.52%10.59億 | 4.01%10.4億 | 4.13%10.38億 | 3.85%10.44億 | 5.32%10.53億 | 5.32%10.53億 | 1.57%10億 | --9.97億 |
| 其他儲備 | 0.00%-2,400.1萬 | 0.00%-2,400.1萬 | 0.00%-2,400.1萬 | -0.44%-2,400.1萬 | -0.44%-2,400.1萬 | -0.44%-2,400.1萬 | -0.44%-2,400.1萬 | -0.44%-2,400.1萬 | 0.00%-2,389.5萬 | -102.51%-2,389.5萬 |
| 其他股本權益 | 0.15%-2,384.6萬 | 0.15%-2,384.6萬 | 0.15%-2,384.6萬 | 0.00%-2,388.3萬 | 0.00%-2,388.3萬 | 0.00%-2,388.3萬 | 0.00%-2,388.3萬 | 0.00%-2,388.3萬 | 0.00%-2,388.3萬 | 0.00%-2,388.3萬 |
| 股東權益 | 1.54%14.02億 | 0.39%13.96億 | 0.39%13.96億 | 2.99%13.77億 | 3.08%13.76億 | 2.87%13.81億 | 3.97%13.91億 | 3.97%13.91億 | 1.17%13.37億 | 1.61%13.35億 |
| 非控制性權益 | 531.50%4.53億 | 0.16%4.52億 | 0.16%4.52億 | 2.15%7,259.5萬 | 2.51%7,259.5萬 | 1.93%7,179.8萬 | 492.30%4.52億 | 492.30%4.52億 | -2.62%7,106.8萬 | -2.72%7,081.8萬 |
| 總權益 | 27.73%18.56億 | 0.34%18.49億 | 0.34%18.49億 | 2.95%14.5億 | 3.05%14.48億 | 2.82%14.53億 | 30.30%18.43億 | 30.30%18.43億 | 0.97%14.09億 | 1.39%14.05億 |
| 會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。
Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。