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 | 30.71%1.52億 | 33.13%1.36億 | 19.12%1.38億 | 36.51%1.62億 | 36.51%1.62億 | 9.21%1.17億 | -7.53%1.02億 | -6.15%1.16億 | 7.95%1.19億 | 7.95%1.19億 |
| -現金及現金等價物 | 17.78%4,257.3萬 | 44.03%4,916.9萬 | 11.77%3,707.4萬 | 49.85%1.16億 | 49.85%1.16億 | 23.14%3,614.7萬 | 29.49%3,413.8萬 | 24.46%3,317萬 | 15.07%7,713.47萬 | 15.07%7,713.47萬 |
| -其中:現金 | 17.78%4,257.3萬 | 44.03%4,916.9萬 | 11.77%3,707.4萬 | 101.40%8,819.5萬 | 101.40%8,819.5萬 | 23.14%3,614.7萬 | 29.49%3,413.8萬 | 24.46%3,317萬 | 71.69%4,379.06萬 | 71.69%4,379.06萬 |
| -其中:現金等價物 | ---- | ---- | ---- | -17.84%2,739.42萬 | -17.84%2,739.42萬 | ---- | ---- | ---- | -19.70%3,334.4萬 | -19.70%3,334.4萬 |
| -短期投資 | 36.52%1.1億 | 27.67%8,714.7萬 | 22.06%1.01億 | 11.68%4,628.23萬 | 11.68%4,628.23萬 | 3.92%8,036.1萬 | -19.09%6,825.7萬 | -14.58%8,276萬 | -3.21%4,144.25萬 | -3.21%4,144.25萬 |
| 應收款項 | 71.65%4,147萬 | 46.20%3,770.7萬 | -19.38%2,208.8萬 | 19.05%2,008.97萬 | 19.05%2,008.97萬 | -9.11%2,415.9萬 | 25.72%2,579.1萬 | 15.03%2,739.6萬 | -28.26%1,687.52萬 | -28.26%1,687.52萬 |
| -應收賬款淨額 | 28.69%1,799.9萬 | -4.35%1,399.1萬 | 5.95%1,436.8萬 | 33.38%1,635.98萬 | 33.38%1,635.98萬 | -0.70%1,398.6萬 | 75.07%1,462.7萬 | 6.66%1,356.1萬 | -47.86%1,226.56萬 | -47.86%1,226.56萬 |
| -其中:應收賬款 | 28.48%1,803.6萬 | -5.52%1,402.8萬 | 4.53%1,440.5萬 | 31.77%1,645.22萬 | 31.77%1,645.22萬 | -1.85%1,403.8萬 | 73.16%1,484.7萬 | 6.56%1,378.1萬 | --1,248.59萬 | --1,248.59萬 |
| -其中:壞賬準備 | 28.85%-3.7萬 | 83.18%-3.7萬 | 83.18%-3.7萬 | 58.02%-9.25萬 | 58.02%-9.25萬 | 76.26%-5.2萬 | -0.46%-22萬 | -0.46%-22萬 | ---22.03萬 | ---22.03萬 |
| -其他應收款 | 130.72%2,347.1萬 | 112.43%2,371.6萬 | -44.20%772萬 | -19.08%373萬 | -19.08%373萬 | -18.60%1,017.3萬 | -8.19%1,116.4萬 | 24.62%1,383.5萬 | --460.96萬 | --460.96萬 |
| 存貨 | 3.06%2,978.2萬 | -0.21%3,083萬 | 4.74%3,230.8萬 | 20.43%3,046.8萬 | 20.43%3,046.8萬 | 3.95%2,889.8萬 | 16.30%3,089.5萬 | 10.98%3,084.6萬 | -16.14%2,529.97萬 | -16.14%2,529.97萬 |
| 預付費用 | ---- | ---- | ---- | -68.27%281.98萬 | -68.27%281.98萬 | ---- | ---- | ---- | --888.62萬 | --888.62萬 |
| 受限制現金 | ---- | ---- | ---- | 3.86%43.81萬 | 3.86%43.81萬 | ---- | ---- | ---- | 1.44%42.18萬 | 1.44%42.18萬 |
| 稅項資產 | 286.42%196.3萬 | 309.67%233.1萬 | 90.47%187.8萬 | 29.80%135.79萬 | 29.80%135.79萬 | -65.18%50.8萬 | -83.72%56.9萬 | -64.87%98.6萬 | -11.02%104.62萬 | -11.02%104.62萬 |
| 流動資產合計 | 32.59%2.26億 | 29.77%2.07億 | 10.97%1.94億 | 26.85%2.17億 | 26.85%2.17億 | 4.65%1.7億 | -1.03%1.6億 | -1.57%1.75億 | 3.62%1.71億 | 3.62%1.71億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -0.20%4.75億 | 0.15%4.75億 | 0.68%4.75億 | 0.32%4.74億 | 0.32%4.74億 | 1.96%4.76億 | 0.73%4.74億 | 0.53%4.72億 | 0.16%4.73億 | 0.16%4.73億 |
| -物業、廠房及設備 | ---- | ---- | ---- | 3.11%8.61億 | 3.11%8.61億 | ---- | ---- | ---- | 3.74%8.35億 | 3.74%8.35億 |
| -累計折舊 | ---- | ---- | ---- | -6.75%-3.87億 | -6.75%-3.87億 | ---- | ---- | ---- | -8.82%-3.62億 | -8.82%-3.62億 |
| 投資物業 | 0.00%4,526.4萬 | 0.00%4,526.4萬 | 0.00%4,526.4萬 | 0.00%4,526.38萬 | 0.00%4,526.38萬 | 0.00%4,526.4萬 | 0.00%4,526.4萬 | 0.00%4,526.4萬 | 0.00%4,526.38萬 | 0.00%4,526.38萬 |
| 生物資產 | ---- | ---- | ---- | -3.04%6,948.55萬 | -3.04%6,948.55萬 | ---- | ---- | ---- | -6.19%7,166.64萬 | -6.19%7,166.64萬 |
| 投資總額 | -7.14%23.4萬 | -6.77%23.4萬 | -7.14%23.4萬 | -7.16%23.36萬 | -7.16%23.36萬 | -10.32%25.2萬 | -10.68%25.1萬 | -10.32%25.2萬 | -10.56%25.16萬 | -10.56%25.16萬 |
| -長期股權投資 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -金融資產投資 | -7.14%23.4萬 | -6.77%23.4萬 | -7.14%23.4萬 | -7.16%23.36萬 | -7.16%23.36萬 | -10.32%25.2萬 | -10.68%25.1萬 | -10.32%25.2萬 | -10.56%25.16萬 | -10.56%25.16萬 |
| -其中:可供出售證券 | ---- | ---- | ---- | -7.16%23.36萬 | -7.16%23.36萬 | ---- | -10.68%25.1萬 | -10.32%25.2萬 | -10.56%25.16萬 | -10.56%25.16萬 |
| 商譽及其他無形資產 | 0.00%4,386.7萬 | 0.00%4,386.7萬 | 0.00%4,386.7萬 | 0.00%4,386.71萬 | 0.00%4,386.71萬 | 0.00%4,386.7萬 | 0.00%4,386.7萬 | 0.00%4,386.7萬 | 0.00%4,386.71萬 | 0.00%4,386.71萬 |
| -商譽 | 0.00%4,386.7萬 | 0.00%4,386.7萬 | 0.00%4,386.7萬 | 0.00%4,386.71萬 | 0.00%4,386.71萬 | 0.00%4,386.7萬 | 0.00%4,386.7萬 | 0.00%4,386.7萬 | 0.00%4,386.71萬 | 0.00%4,386.71萬 |
| 非流動遞延所得稅資產 | -17.17%358.9萬 | -24.28%329.7萬 | -28.50%310.1萬 | -28.73%307.92萬 | -28.73%307.92萬 | -6.48%433.3萬 | -3.65%435.4萬 | -3.41%433.7萬 | -7.04%432.07萬 | -7.04%432.07萬 |
| 非流動資產合計 | -0.30%5.68億 | -0.06%5.68億 | 0.35%5.68億 | 0.05%5.67億 | 0.05%5.67億 | 1.57%5.7億 | 0.58%5.68億 | 0.41%5.66億 | 0.07%5.67億 | 0.07%5.67億 |
| 總資產 | 7.26%7.93億 | 6.48%7.75億 | 2.86%7.62億 | 6.26%7.84億 | 6.26%7.84億 | 2.26%7.4億 | 0.22%7.28億 | -0.07%7.41億 | 0.87%7.38億 | 0.87%7.38億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -23.04%970.1萬 | -15.45%1,060.1萬 | -23.85%1,142.8萬 | 278.44%4,096.28萬 | 278.44%4,096.28萬 | -1.85%1,260.5萬 | -54.89%1,253.8萬 | -45.83%1,500.8萬 | -9.60%1,082.42萬 | -9.60%1,082.42萬 |
| -短期借款及資本租賃負債 | -23.04%970.1萬 | -15.45%1,060.1萬 | -23.85%1,142.8萬 | 278.44%4,096.28萬 | 278.44%4,096.28萬 | -1.85%1,260.5萬 | -54.89%1,253.8萬 | -45.83%1,500.8萬 | -9.60%1,082.42萬 | -9.60%1,082.42萬 |
| -其中:短期借款 | -38.51%535萬 | -27.01%635萬 | -34.38%735萬 | 323.56%3,685萬 | 323.56%3,685萬 | -25.64%870萬 | -67.42%870萬 | -58.05%1,120萬 | -20.53%870萬 | -20.53%870萬 |
| -其中:資本租賃負債 | 11.42%435.1萬 | 10.76%425.1萬 | 7.09%407.8萬 | 93.62%411.28萬 | 93.62%411.28萬 | 241.64%390.5萬 | 250.50%383.8萬 | 279.66%380.8萬 | 107.20%212.42萬 | 107.20%212.42萬 |
| 應付款項 | 55.07%6,283.7萬 | 61.43%6,045.6萬 | 9.17%3,905.4萬 | 18.22%3,293.57萬 | 18.22%3,293.57萬 | 13.31%4,052.1萬 | 19.87%3,745.1萬 | 14.97%3,577.2萬 | -6.16%2,785.87萬 | -6.16%2,785.87萬 |
| -應付帳款 | 53.08%5,290.6萬 | 49.41%4,977.3萬 | -2.90%3,187萬 | -11.19%1,603.3萬 | -11.19%1,603.3萬 | 9.91%3,456萬 | 20.76%3,331.4萬 | 17.00%3,282.1萬 | -0.42%1,805.33萬 | -0.42%1,805.33萬 |
| -應交稅費 | 66.60%993.1萬 | 158.23%1,068.3萬 | 143.44%718.4萬 | 29.16%718.61萬 | 29.16%718.61萬 | 38.11%596.1萬 | 13.19%413.7萬 | -3.63%295.1萬 | -6.76%556.35萬 | -6.76%556.35萬 |
| -其他應付款 | ---- | ---- | ---- | 129.07%971.67萬 | 129.07%971.67萬 | ---- | ---- | ---- | -24.11%424.18萬 | -24.11%424.18萬 |
| 應計及遞延所得 | ---- | ---- | ---- | 5.99%1,043.28萬 | 5.99%1,043.28萬 | ---- | ---- | ---- | 13.30%984.28萬 | 13.30%984.28萬 |
| 流動負債合計 | 36.54%7,253.8萬 | 42.15%7,105.7萬 | -0.59%5,048.2萬 | 73.79%8,433.13萬 | 73.79%8,433.13萬 | 9.31%5,312.6萬 | -15.33%4,998.9萬 | -13.67%5,078萬 | -3.62%4,852.57萬 | -3.62%4,852.57萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 1.52%1,925.5萬 | -4.24%2,041.8萬 | -26.16%1,764.5萬 | -37.22%1,696.6萬 | -37.22%1,696.6萬 | -15.53%1,896.7萬 | -12.70%2,132.2萬 | -7.45%2,389.7萬 | -4.94%2,702.54萬 | -4.94%2,702.54萬 |
| -長期借款及資本租賃 | 1.52%1,925.5萬 | -4.24%2,041.8萬 | -26.16%1,764.5萬 | -37.22%1,696.6萬 | -37.22%1,696.6萬 | -15.53%1,896.7萬 | -12.70%2,132.2萬 | -7.45%2,389.7萬 | -4.94%2,702.54萬 | -4.94%2,702.54萬 |
| -其中:長期借款 | -35.52%753.4萬 | -37.98%840.9萬 | -39.85%928.4萬 | -41.31%1,015.9萬 | -41.31%1,015.9萬 | -39.10%1,168.4萬 | -35.61%1,355.9萬 | -32.70%1,543.4萬 | -32.28%1,730.9萬 | -32.28%1,730.9萬 |
| -其中:長期資本租賃負債 | 60.94%1,172.1萬 | 54.70%1,200.9萬 | -1.21%836.1萬 | -29.94%680.7萬 | -29.94%680.7萬 | 122.65%728.3萬 | 130.77%776.3萬 | 193.14%846.3萬 | 238.82%971.64萬 | 238.82%971.64萬 |
| 非流動遞延所得稅負債 | 0.28%4,810.1萬 | 0.40%4,850.3萬 | -1.37%4,818.3萬 | -0.58%4,878.51萬 | -0.58%4,878.51萬 | -3.51%4,796.8萬 | -3.66%4,831萬 | -3.36%4,885.3萬 | -3.10%4,906.82萬 | -3.10%4,906.82萬 |
| 非流動負債合計 | 0.63%6,735.6萬 | -1.02%6,892.1萬 | -9.51%6,582.8萬 | -13.59%6,575.12萬 | -13.59%6,575.12萬 | -7.25%6,693.5萬 | -6.62%6,963.2萬 | -4.74%7,275萬 | -3.76%7,609.36萬 | -3.76%7,609.36萬 |
| 負債總額 | 16.52%1.4億 | 17.02%1.4億 | -5.84%1.16億 | 20.43%1.5億 | 20.43%1.5億 | -0.59%1.2億 | -10.47%1.2億 | -8.63%1.24億 | -3.70%1.25億 | -3.70%1.25億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1.97億 | 0.00%1.97億 | 0.00%1.97億 | 0.00%1.97億 | 0.00%1.97億 | 0.00%1.97億 | 0.00%1.97億 | 0.00%1.97億 | 0.00%1.97億 | 0.00%1.97億 |
| -普通股 | 0.00%1.97億 | 0.00%1.97億 | 0.00%1.97億 | 0.00%1.97億 | 0.00%1.97億 | 0.00%1.97億 | 0.00%1.97億 | 0.00%1.97億 | 0.00%1.97億 | 0.00%1.97億 |
| 留存收益 | 17.60%1.87億 | 14.90%1.72億 | 15.12%1.78億 | 11.22%1.68億 | 11.22%1.68億 | 11.54%1.59億 | 11.56%1.49億 | 9.42%1.54億 | --1.51億 | --1.51億 |
| 固定資產重估價值準備 | 0.00%78.9萬 | 0.00%78.9萬 | 0.00%78.9萬 | 0.00%78.9萬 | 0.00%78.9萬 | 0.00%78.9萬 | 0.00%78.9萬 | 0.00%78.9萬 | --78.9萬 | --78.9萬 |
| 其他儲備 | -0.23%-2,736.6萬 | -0.24%-2,736.6萬 | -0.21%-2,736.3萬 | -0.24%-2,736.44萬 | -0.24%-2,736.44萬 | -0.10%-2,730.3萬 | -0.13%-2,730萬 | -0.05%-2,730.5萬 | -124.44%-2,730萬 | -124.44%-2,730萬 |
| 股東權益 | 8.50%3.57億 | 6.95%3.42億 | 7.18%3.48億 | 5.25%3.38億 | 5.25%3.38億 | 5.26%3.29億 | 5.08%3.19億 | 4.27%3.24億 | 4.10%3.21億 | 4.10%3.21億 |
| 非控制性權益 | 2.03%2.96億 | 1.60%2.93億 | 1.75%2.98億 | 1.33%2.96億 | 1.33%2.96億 | 0.21%2.9億 | 0.05%2.89億 | -0.71%2.93億 | -0.50%2.92億 | -0.50%2.92億 |
| 總權益 | 5.47%6.54億 | 4.41%6.35億 | 4.60%6.46億 | 3.38%6.34億 | 3.38%6.34億 | 2.83%6.2億 | 2.63%6.08億 | 1.84%6.18億 | 1.85%6.13億 | 1.85%6.13億 |
| 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。