Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
快手-W
01024
5
京東健康
06618
| (Q3)2025/09/30 | (FY)2025/06/30 | (Q4)2025/06/30 | (Q2)2024/12/31 | (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | (Q2)2023/12/31 | (Q1)2023/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -21.38%6,453.2萬 | -15.62%6,666.2萬 | -15.62%6,666.2萬 | -16.70%7,107.5萬 | -13.76%7,540.6萬 | -12.17%7,900.19萬 | -12.17%7,900.19萬 | -11.80%8,207.9萬 | -15.10%8,532.1萬 | -16.16%8,743.9萬 |
| -現金及現金等價物 | -27.71%48萬 | -98.96%82.5萬 | -98.96%82.5萬 | -19.50%57.8萬 | -87.79%19萬 | -12.17%7,900.19萬 | -12.17%7,900.19萬 | 33.87%66.4萬 | -86.79%71.8萬 | 24.38%155.6萬 |
| -其中:現金 | -27.71%48萬 | 228.57%82.5萬 | 228.57%82.5萬 | -19.50%57.8萬 | -87.79%19萬 | -50.01%25.11萬 | -50.01%25.11萬 | 33.87%66.4萬 | -86.79%71.8萬 | 24.38%155.6萬 |
| -其中:現金等價物 | ---- | ---- | ---- | ---- | ---- | -11.95%7,875.08萬 | -11.95%7,875.08萬 | ---- | ---- | ---- |
| -短期投資 | -21.33%6,405.2萬 | --6,583.7萬 | --6,583.7萬 | -16.67%7,049.7萬 | -12.42%7,521.6萬 | ---- | ---- | -12.05%8,141.5萬 | -11.00%8,460.3萬 | -16.65%8,588.3萬 |
| 應收款項 | 2,316.70%2,431.2萬 | 35.21%97.5萬 | 35.21%97.5萬 | 20.02%110.9萬 | 24.19%110.9萬 | 40.30%72.11萬 | 40.30%72.11萬 | -2.61%100.6萬 | 18.46%92.4萬 | -1.54%89.3萬 |
| -應收賬款淨額 | 2,316.70%2,431.2萬 | 590.12%97.5萬 | 590.12%97.5萬 | 20.02%110.9萬 | 24.19%110.9萬 | -54.26%14.13萬 | -54.26%14.13萬 | -2.61%100.6萬 | 18.46%92.4萬 | -1.54%89.3萬 |
| -其中:應收賬款 | ---- | ---- | ---- | ---- | ---- | -54.26%14.13萬 | -54.26%14.13萬 | ---- | ---- | ---- |
| -其他應收款 | ---- | ---- | ---- | ---- | ---- | 182.69%57.98萬 | 182.69%57.98萬 | ---- | ---- | ---- |
| 存貨 | -19.87%50.8萬 | -19.98%46.9萬 | -19.98%46.9萬 | -8.31%56.3萬 | -14.83%55.7萬 | -30.84%58.61萬 | -30.84%58.61萬 | -10.83%63.4萬 | -24.94%61.4萬 | -27.09%65.4萬 |
| 預付費用 | ---- | ---- | ---- | ---- | ---- | 47.21%50.41萬 | 47.21%50.41萬 | ---- | ---- | ---- |
| 稅項資產 | --0 | --0 | --0 | -8.82%3.1萬 | -8.82%3.1萬 | -19.13%16.45萬 | -19.13%16.45萬 | 3.03%3.4萬 | 3.03%3.4萬 | 3.03%3.4萬 |
| 流動資產合計 | 6.69%8,935.2萬 | -15.90%6,810.6萬 | -15.90%6,810.6萬 | -16.24%7,277.8萬 | -13.39%7,710.3萬 | -11.84%8,097.77萬 | -11.84%8,097.77萬 | -11.69%8,375.3萬 | -14.92%8,689.3萬 | -16.12%8,902萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -36.56%5,285.3萬 | -4.83%7,770.1萬 | -4.83%7,770.1萬 | -1.20%8,218.8萬 | -7.04%7,931.2萬 | -5.85%8,164.47萬 | -5.85%8,164.47萬 | 0.44%8,330.9萬 | 3.42%8,318.4萬 | -0.13%8,531.5萬 |
| -物業、廠房及設備 | -36.56%5,285.3萬 | -38.60%7,770.1萬 | -38.60%7,770.1萬 | -1.20%8,218.8萬 | -7.04%7,931.2萬 | -3.67%1.27億 | -3.67%1.27億 | 0.44%8,330.9萬 | 3.42%8,318.4萬 | -0.13%8,531.5萬 |
| -累計折舊 | ---- | ---- | ---- | ---- | ---- | -0.57%-4,490.43萬 | -0.57%-4,490.43萬 | ---- | ---- | ---- |
| 投資總額 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -長期股權投資 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 非流動資產合計 | -36.56%5,285.3萬 | -4.83%7,770.1萬 | -4.83%7,770.1萬 | -1.20%8,218.8萬 | -7.04%7,931.2萬 | -5.85%8,164.47萬 | -5.85%8,164.47萬 | 0.44%8,330.9萬 | 3.42%8,318.4萬 | -0.13%8,531.5萬 |
| 總資產 | -14.88%1.42億 | -10.34%1.46億 | -10.34%1.46億 | -8.88%1.55億 | -10.28%1.56億 | -8.93%1.63億 | -8.93%1.63億 | -6.03%1.67億 | -6.84%1.7億 | -8.99%1.74億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -7.69%2.4萬 | -2.76%2.5萬 | -2.76%2.5萬 | -3.85%2.5萬 | -7.41%2.5萬 | -4.25%2.57萬 | -4.25%2.57萬 | 73.33%2.6萬 | 85.71%2.6萬 | 80.00%2.7萬 |
| -短期借款及資本租賃負債 | -7.69%2.4萬 | -2.76%2.5萬 | -2.76%2.5萬 | -3.85%2.5萬 | -7.41%2.5萬 | -4.25%2.57萬 | -4.25%2.57萬 | 73.33%2.6萬 | 85.71%2.6萬 | 80.00%2.7萬 |
| -其中:資本租賃負債 | -7.69%2.4萬 | -2.76%2.5萬 | -2.76%2.5萬 | -3.85%2.5萬 | -7.41%2.5萬 | -4.25%2.57萬 | -4.25%2.57萬 | 73.33%2.6萬 | 85.71%2.6萬 | 80.00%2.7萬 |
| 應付款項 | -18.18%469.7萬 | 364.36%467萬 | 364.36%467萬 | -17.50%476.6萬 | -19.28%498.5萬 | -20.73%100.57萬 | -20.73%100.57萬 | -4.40%574.1萬 | -46.81%577.7萬 | -5.57%617.6萬 |
| -應付帳款 | -19.11%464.4萬 | 558.25%458.8萬 | 558.25%458.8萬 | -17.50%476.6萬 | -19.28%498.5萬 | -33.28%69.7萬 | -33.28%69.7萬 | -4.40%574.1萬 | -46.81%577.7萬 | -5.57%617.6萬 |
| -應交稅費 | --5.3萬 | -2.38%8.2萬 | -2.38%8.2萬 | ---- | ---- | 11.00%8.4萬 | 11.00%8.4萬 | ---- | ---- | ---- |
| -應付股息 | ---- | ---- | ---- | ---- | ---- | 2.23%4.06萬 | 2.23%4.06萬 | ---- | ---- | ---- |
| -其他應付款 | ---- | ---- | ---- | ---- | ---- | 69.57%18.41萬 | 69.57%18.41萬 | ---- | ---- | ---- |
| 應計及遞延所得 | ---- | ---- | ---- | ---- | ---- | -19.10%412.04萬 | -19.10%412.04萬 | ---- | ---- | ---- |
| 流動負債合計 | -18.14%472.1萬 | -8.87%469.5萬 | -8.87%469.5萬 | -17.44%479.1萬 | -19.23%501萬 | -19.36%515.18萬 | -19.36%515.18萬 | -4.20%576.7萬 | -46.64%580.3萬 | -5.37%620.3萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -46.99%4.4萬 | -34.55%5萬 | -34.55%5萬 | -30.00%6.3萬 | -28.87%6.9萬 | -27.15%7.64萬 | -27.15%7.64萬 | 112.82%8.3萬 | 119.51%9萬 | 102.08%9.7萬 |
| -長期借款及資本租賃 | -46.99%4.4萬 | -34.55%5萬 | -34.55%5萬 | -30.00%6.3萬 | -28.87%6.9萬 | -27.15%7.64萬 | -27.15%7.64萬 | 112.82%8.3萬 | 119.51%9萬 | 102.08%9.7萬 |
| -其中:長期資本租賃負債 | -46.99%4.4萬 | -34.55%5萬 | -34.55%5萬 | -30.00%6.3萬 | -28.87%6.9萬 | -27.15%7.64萬 | -27.15%7.64萬 | 112.82%8.3萬 | 119.51%9萬 | 102.08%9.7萬 |
| 非流動遞延所得稅負債 | 0.00%156.8萬 | 0.01%156.8萬 | 0.01%156.8萬 | 0.00%156.8萬 | 0.00%156.8萬 | 0.00%156.78萬 | 0.00%156.78萬 | 0.00%156.8萬 | 0.00%156.8萬 | 0.00%156.8萬 |
| 非流動負債合計 | -2.36%161.2萬 | -1.60%161.8萬 | -1.60%161.8萬 | -1.63%163.1萬 | -1.68%163.7萬 | -1.70%164.42萬 | -1.70%164.42萬 | 2.74%165.1萬 | 3.05%165.8萬 | 3.03%166.5萬 |
| 負債總額 | -14.63%633.3萬 | -7.11%631.3萬 | -7.11%631.3萬 | -13.93%642.2萬 | -15.52%664.7萬 | -15.70%679.61萬 | -15.70%679.61萬 | -2.74%741.8萬 | -40.24%746.1萬 | -3.71%786.8萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%7,490.2萬 | -0.00%7,490.2萬 | -0.00%7,490.2萬 | 0.00%7,490.2萬 | 0.00%7,490.2萬 | 0.00%7,490.21萬 | 0.00%7,490.21萬 | 0.00%7,490.2萬 | 0.00%7,490.2萬 | 0.00%7,490.2萬 |
| -普通股 | 0.00%7,490.2萬 | -0.00%7,490.2萬 | -0.00%7,490.2萬 | 0.00%7,490.2萬 | 0.00%7,490.2萬 | 0.00%7,490.21萬 | 0.00%7,490.21萬 | 0.00%7,490.2萬 | 0.00%7,490.2萬 | 0.00%7,490.2萬 |
| 留存收益 | -13.55%7,699.9萬 | -9.73%7,899.9萬 | -9.73%7,899.9萬 | -9.27%8,315.2萬 | -9.02%8,531.7萬 | -8.73%8,750.99萬 | -8.73%8,750.99萬 | -9.19%8,906.3萬 | -8.73%9,164.5萬 | -12.72%9,378萬 |
| 其他儲備 | -117.36%-174.3萬 | -101.51%-11.6萬 | -101.51%-11.6萬 | -48.63%513萬 | -71.65%327.6萬 | -43.32%766.44萬 | -43.32%766.44萬 | 8.14%1,003.9萬 | 81.76%998.6萬 | 2.99%1,155.7萬 |
| 股東權益 | -13.70%1.5億 | -9.58%1.54億 | -9.58%1.54億 | -7.56%1.63億 | -9.29%1.63億 | -7.72%1.7億 | -7.72%1.7億 | -4.53%1.74億 | -2.36%1.77億 | -6.88%1.8億 |
| 非控制性權益 | 0.52%-1,428.6萬 | -0.29%-1,429.1萬 | -0.29%-1,429.1萬 | -5.20%-1,464萬 | 0.33%-1,372.7萬 | -3.32%-1,425萬 | -3.32%-1,425萬 | -18.68%-1,436萬 | -29.76%-1,391.7萬 | -35.23%-1,377.2萬 |
| 總權益 | -14.89%1.36億 | -10.48%1.39億 | -10.48%1.39億 | -8.65%1.49億 | -10.03%1.5億 | -8.61%1.56億 | -8.61%1.56億 | -6.18%1.6億 | -4.39%1.63億 | -9.22%1.66億 |
| 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。