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 | (Q2)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 11.00%19.05億 | 16.06%20.6億 | 3.15%17.61億 | 5.68%16.41億 | 5.68%16.41億 | -1.79%17.17億 | 15.91%17.75億 | 11.03%17.07億 | 3.13%15.53億 | 3.13%15.53億 |
| -現金及現金等價物 | 11.00%19.05億 | 16.06%20.6億 | 3.15%17.61億 | 5.68%16.41億 | 5.68%16.41億 | -1.79%17.17億 | 15.91%17.75億 | 11.03%17.07億 | 3.13%15.53億 | 3.13%15.53億 |
| -其中:現金 | --19.05億 | --20.6億 | --17.61億 | 1.63%2.09億 | 1.63%2.09億 | ---- | ---- | ---- | -43.78%2.06億 | -43.78%2.06億 |
| -其中:現金等價物 | ---- | ---- | ---- | 6.30%14.32億 | 6.30%14.32億 | ---- | ---- | ---- | 18.19%13.47億 | 18.19%13.47億 |
| 應收款項 | -10.62%8.05億 | -19.50%7.95億 | -4.89%8.98億 | 2.45%8.09億 | 2.45%8.09億 | -2.88%9億 | 8.20%9.88億 | -8.19%9.44億 | -23.10%7.9億 | -23.10%7.9億 |
| -應收賬款淨額 | -4.09%6.35億 | -3.12%6.27億 | 5.22%6.79億 | 9.66%6.78億 | 9.66%6.78億 | 3.66%6.62億 | 1.94%6.47億 | -10.28%6.46億 | -23.61%6.18億 | -23.61%6.18億 |
| -其中:應收賬款 | ---- | ---- | ---- | 9.46%6.99億 | 9.46%6.99億 | ---- | ---- | ---- | -22.39%6.38億 | -22.39%6.38億 |
| -其中:壞賬準備 | ---- | ---- | ---- | -3.37%-2,076.1萬 | -3.37%-2,076.1萬 | ---- | ---- | ---- | -53.06%-2,008.5萬 | -53.06%-2,008.5萬 |
| -其他應收款 | -28.74%1.7億 | -50.67%1.68億 | -26.77%2.18億 | -23.48%1.31億 | -23.48%1.31億 | -17.36%2.39億 | 22.51%3.4億 | -3.31%2.98億 | -21.19%1.72億 | -21.19%1.72億 |
| 存貨 | -18.72%8.41億 | -10.94%8.22億 | 8.45%8.59億 | 19.09%9.44億 | 19.09%9.44億 | 15.14%10.35億 | -10.13%9.22億 | -43.33%7.92億 | -28.75%7.93億 | -28.75%7.93億 |
| 預付費用 | ---- | ---- | ---- | 61.29%1.53億 | 61.29%1.53億 | ---- | ---- | ---- | -20.41%9,497.2萬 | -20.41%9,497.2萬 |
| 受限制現金 | ---- | ---- | ---- | -74.57%1,940萬 | -74.57%1,940萬 | ---- | ---- | ---- | -5.92%7,630萬 | -5.92%7,630萬 |
| 稅項資產 | 36.68%1,188.8萬 | -40.37%863萬 | -40.25%920.1萬 | -46.86%838.3萬 | -46.86%838.3萬 | -43.74%869.8萬 | -12.01%1,447.2萬 | -36.65%1,540萬 | -44.32%1,577.6萬 | -44.32%1,577.6萬 |
| 套期保值資產 | 2,156.83%413萬 | -72.92%788.1萬 | 148.37%1,709萬 | -34.56%514萬 | -34.56%514萬 | -99.39%18.3萬 | -9.74%2,910.4萬 | -29.35%688.1萬 | 2,617.99%785.5萬 | 2,617.99%785.5萬 |
| 流動資產合計 | -2.55%35.67億 | -0.95%36.93億 | 2.27%35.45億 | 7.51%35.81億 | 7.51%35.81億 | 1.14%36.61億 | -7.52%37.29億 | -13.31%34.66億 | -14.95%33.31億 | -14.95%33.31億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -2.58%15.69億 | -3.94%15.94億 | -2.61%16.32億 | -4.75%16.14億 | -4.75%16.14億 | -1.24%16.11億 | 3.52%16.59億 | -3.22%16.75億 | -0.33%16.95億 | -0.33%16.95億 |
| -物業、廠房及設備 | -2.58%15.69億 | -3.94%15.94億 | -2.61%16.32億 | 0.10%31.15億 | 0.10%31.15億 | -1.24%16.11億 | 3.52%16.59億 | -3.22%16.75億 | -1.13%31.12億 | -1.13%31.12億 |
| -累計折舊 | ---- | ---- | ---- | -5.89%-15億 | -5.89%-15億 | ---- | ---- | ---- | 2.08%-14.17億 | 2.08%-14.17億 |
| 投資物業 | 12.49%4.99億 | 6.10%4.72億 | 5.56%4.71億 | 3.20%4.73億 | 3.20%4.73億 | -3.31%4.43億 | -3.13%4.45億 | -3.16%4.46億 | -1.49%4.58億 | -1.49%4.58億 |
| 投資總額 | 0.73%218.7億 | -7.33%223.38億 | -4.94%231.28億 | -3.37%229.91億 | -3.37%229.91億 | -7.66%217.11億 | 2.33%241.05億 | 4.38%243.29億 | 4.76%237.93億 | 4.76%237.93億 |
| -長期股權投資 | 0.79%215.48億 | -7.31%220.3億 | -5.05%228億 | -3.49%226.51億 | -3.49%226.51億 | -7.83%213.79億 | 2.39%237.68億 | 4.76%240.12億 | 4.97%234.72億 | 4.97%234.72億 |
| -金融資產投資 | ---- | ---- | ---- | 5.73%3.4億 | 5.73%3.4億 | ---- | ---- | ---- | -8.67%3.21億 | -8.67%3.21億 |
| -其中:以公允價值計量且其變動計入當期損益的金融資產總額 | ---- | ---- | ---- | 18.73%6,965.2萬 | 18.73%6,965.2萬 | ---- | ---- | ---- | 13.73%5,866.4萬 | 13.73%5,866.4萬 |
| -其中:可供出售證券 | ---- | ---- | ---- | 2.83%2.7億 | 2.83%2.7億 | ---- | ---- | ---- | -12.52%2.63億 | -12.52%2.63億 |
| -其他投資 | -2.75%3.23億 | -8.62%3.08億 | 3.44%3.28億 | ---- | ---- | 4.88%3.32億 | -1.90%3.37億 | -18.02%3.17億 | ---- | ---- |
| 商譽及其他無形資產 | -1.31%8,630.5萬 | -0.29%8,701.4萬 | 0.63%8,776萬 | -1.40%8,700.6萬 | -1.40%8,700.6萬 | 4.79%8,744.7萬 | 4.52%8,726.3萬 | 5.64%8,720.8萬 | 6.52%8,824萬 | 6.52%8,824萬 |
| -商譽 | 0.00%7,023.2萬 | 0.00%7,023.2萬 | 0.00%7,023.2萬 | 0.00%7,023.2萬 | 0.00%7,023.2萬 | 0.00%7,023.2萬 | 0.00%7,023.2萬 | 0.00%7,023.2萬 | 0.00%7,023.2萬 | 0.00%7,023.2萬 |
| -其他無形資產 | -6.63%1,607.3萬 | -1.46%1,678.2萬 | 3.25%1,752.8萬 | -6.85%1,677.4萬 | -6.85%1,677.4萬 | 30.26%1,721.5萬 | 28.45%1,703.1萬 | 37.83%1,697.6萬 | 42.88%1,800.8萬 | 42.88%1,800.8萬 |
| 非流動遞延所得稅資產 | -37.76%2,798.6萬 | -26.50%3,355萬 | -14.19%4,256.4萬 | -4.83%4,142.4萬 | -4.83%4,142.4萬 | 44.50%4,496.3萬 | 41.08%4,564.6萬 | -4.17%4,960.4萬 | -21.85%4,352.6萬 | -21.85%4,352.6萬 |
| 非流動資產合計 | 0.65%240.52億 | -6.90%245.24億 | -4.61%253.61億 | -3.34%252.07億 | -3.34%252.07億 | -7.07%238.98億 | 2.36%263.41億 | 3.72%265.88億 | 4.24%260.78億 | 4.24%260.78億 |
| 總資產 | 0.22%276.2億 | -6.16%282.17億 | -3.82%289.06億 | -2.11%287.87億 | -2.11%287.87億 | -6.06%275.58億 | 1.02%300.7億 | 1.42%300.54億 | 1.64%294.08億 | 1.64%294.08億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -39.98%2.8億 | -31.71%4.1億 | -30.92%3.53億 | -0.76%4.27億 | -0.76%4.27億 | -16.85%4.67億 | -27.09%6億 | -61.31%5.11億 | -68.35%4.31億 | -68.35%4.31億 |
| -金融或其他衍生品投資負債 | -66.38%814.9萬 | -21.56%1,921.4萬 | 35.43%1,072.9萬 | 46.08%1,033.5萬 | 46.08%1,033.5萬 | 15.59%2,424.2萬 | 377.84%2,449.4萬 | -63.10%792.2萬 | -82.79%707.5萬 | -82.79%707.5萬 |
| -短期借款及資本租賃負債 | -38.53%2.72億 | -32.14%3.9億 | -31.97%3.42億 | -1.54%4.17億 | -1.54%4.17億 | -18.11%4.43億 | -29.63%5.75億 | -61.28%5.03億 | -67.90%4.24億 | -67.90%4.24億 |
| -其中:短期借款 | -44.35%2.19億 | -35.74%3.38億 | -36.18%2.89億 | -3.42%3.65億 | -3.42%3.65億 | -20.72%3.93億 | -32.11%5.25億 | -63.94%4.53億 | -70.46%3.78億 | -70.46%3.78億 |
| -其中:資本租賃負債 | 7.38%5,340.5萬 | 5.86%5,271.7萬 | 6.13%5,310.4萬 | 13.83%5,238.3萬 | 13.83%5,238.3萬 | 10.70%4,973.4萬 | 14.47%4,980.1萬 | 16.06%5,003.8萬 | 11.34%4,601.8萬 | 11.34%4,601.8萬 |
| 應付款項 | -17.14%5.22億 | -2.48%5.85億 | 15.94%5.24億 | 5.27%2.97億 | 5.27%2.97億 | 21.15%6.3億 | 39.45%6億 | -11.55%4.52億 | -8.12%2.82億 | -8.12%2.82億 |
| -應付帳款 | -36.53%1.86億 | -1.03%2.72億 | 40.16%2.44億 | -9.32%1.75億 | -9.32%1.75億 | 26.28%2.92億 | 47.56%2.75億 | -40.54%1.74億 | -14.10%1.93億 | -14.10%1.93億 |
| -應交稅費 | -23.35%2,023.9萬 | -8.95%1,577.2萬 | -11.87%1,091.1萬 | 90.05%1,838.7萬 | 90.05%1,838.7萬 | 255.55%2,640.3萬 | 53.03%1,732.2萬 | 32.32%1,238萬 | 254.14%967.5萬 | 254.14%967.5萬 |
| -其他應付款 | 1.63%3.16億 | -3.41%2.97億 | 1.31%2.68億 | 30.69%1.03億 | 30.69%1.03億 | 10.71%3.11億 | 32.27%3.07億 | 27.33%2.65億 | -0.11%7,878.8萬 | -0.11%7,878.8萬 |
| 現行撥備 | ---- | ---- | ---- | 33.32%2,517.1萬 | 33.32%2,517.1萬 | ---- | ---- | ---- | --1,888萬 | --1,888萬 |
| 應計及遞延所得 | ---- | ---- | ---- | 16.48%2.16億 | 16.48%2.16億 | ---- | ---- | ---- | 49.41%1.85億 | 49.41%1.85億 |
| 流動負債合計 | -26.87%8.02億 | -17.09%9.94億 | -8.94%8.77億 | 5.28%9.65億 | 5.28%9.65億 | 1.42%10.96億 | -25.10%11.99億 | -47.44%9.63億 | -48.96%9.17億 | -48.96%9.17億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -18.81%3.52億 | -15.66%3.75億 | -14.48%4.02億 | -16.88%4.25億 | -16.88%4.25億 | 0.33%4.34億 | 8.16%4.45億 | 11.48%4.7億 | 25.05%5.11億 | 25.05%5.11億 |
| -長期借款及資本租賃 | -18.81%3.52億 | -15.66%3.75億 | -14.48%4.02億 | -16.88%4.25億 | -16.88%4.25億 | 0.33%4.34億 | 8.16%4.45億 | 11.48%4.7億 | 25.05%5.11億 | 25.05%5.11億 |
| -其中:長期借款 | -94.34%175萬 | -79.44%814.4萬 | -70.04%1,601.3萬 | -57.17%2,374.9萬 | -57.17%2,374.9萬 | -51.36%3,094.6萬 | -40.24%3,961.9萬 | -20.55%5,344萬 | -19.28%5,544.4萬 | -19.28%5,544.4萬 |
| -其中:長期資本租賃負債 | -13.00%3.5億 | -9.42%3.67億 | -7.36%3.86億 | -11.98%4.01億 | -11.98%4.01億 | 9.25%4.03億 | 17.45%4.05億 | 17.55%4.17億 | 34.00%4.56億 | 34.00%4.56億 |
| 長期撥備 | -4.27%4,911.9萬 | -4.61%4,912萬 | -5.01%4,924萬 | -5.03%4,924萬 | -5.03%4,924萬 | 8.54%5,130.8萬 | 8.94%5,149.5萬 | 9.66%5,183.5萬 | 14.41%5,185萬 | 14.41%5,185萬 |
| 非流動遞延所得稅負債 | 12.08%1.38億 | 1.19%1.36億 | 7.25%1.38億 | 13.72%1.34億 | 13.72%1.34億 | 7.45%1.23億 | 19.95%1.35億 | 10.81%1.29億 | 2.90%1.18億 | 2.90%1.18億 |
| 非流動負債合計 | -11.31%5.39億 | -11.16%5.61億 | -9.43%5.9億 | -10.69%6.08億 | -10.69%6.08億 | 2.36%6.08億 | 10.54%6.31億 | 11.20%6.51億 | 19.74%6.81億 | 19.74%6.81億 |
| 負債總額 | -21.32%13.41億 | -15.05%15.55億 | -9.13%14.66億 | -1.52%15.73億 | -1.52%15.73億 | 1.75%17.05億 | -15.74%18.3億 | -33.23%16.14億 | -32.44%15.97億 | -32.44%15.97億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%14.29億 | 0.00%14.29億 | 0.00%14.29億 | 0.00%14.29億 | 0.00%14.29億 | 0.00%14.29億 | 0.00%14.29億 | 0.00%14.29億 | 0.00%14.29億 | 0.00%14.29億 |
| -普通股 | 0.00%14.29億 | 0.00%14.29億 | 0.00%14.29億 | 0.00%14.29億 | 0.00%14.29億 | 0.00%14.29億 | 0.00%14.29億 | 0.00%14.29億 | 0.00%14.29億 | 0.00%14.29億 |
| 留存收益 | ---- | ---- | ---- | 2.68%216.23億 | 2.68%216.23億 | ---- | ---- | ---- | 3.80%210.58億 | 3.80%210.58億 |
| 其他儲備 | 1.69%241.78億 | -5.92%245.78億 | -3.69%253.54億 | -24.28%35.21億 | -24.28%35.21億 | -6.85%237.77億 | 2.78%261.25億 | 5.07%263.25億 | 12.99%46.5億 | 12.99%46.5億 |
| 股東權益 | 1.59%256.07億 | -5.61%260.07億 | -3.50%267.83億 | -2.08%265.73億 | -2.08%265.73億 | -6.49%252.06億 | 2.64%275.54億 | 4.80%277.55億 | 5.06%271.37億 | 5.06%271.37億 |
| 非控制性權益 | 3.64%6.72億 | -4.45%6.55億 | -4.21%6.57億 | -4.91%6.41億 | -4.91%6.41億 | -8.14%6.48億 | -8.32%6.86億 | -6.34%6.86億 | -8.56%6.75億 | -8.56%6.75億 |
| 總權益 | 1.64%262.79億 | -5.59%266.62億 | -3.52%274.4億 | -2.15%272.15億 | -2.15%272.15億 | -6.53%258.54億 | 2.34%282.4億 | 4.50%284.4億 | 4.68%278.11億 | 4.68%278.11億 |
| 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。