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 | 45.85%2.33億 | 19.52%2.62億 | 21.32%2.25億 | -7.28%1.91億 | -7.28%1.91億 | 2.77%1.6億 | 12.02%2.19億 | -0.71%1.85億 | -15.83%2.05億 | -15.83%2.05億 |
| -現金及現金等價物 | 45.85%2.33億 | 19.52%2.62億 | 21.32%2.25億 | -7.28%1.91億 | -7.28%1.91億 | 2.77%1.6億 | 12.02%2.19億 | -0.71%1.85億 | -15.83%2.05億 | -15.83%2.05億 |
| -其中:現金 | ---- | ---- | ---- | 28.43%5,638.1萬 | 28.43%5,638.1萬 | ---- | ---- | ---- | -23.36%4,390.1萬 | -23.36%4,390.1萬 |
| -其中:現金等價物 | ---- | ---- | ---- | -16.98%1.34億 | -16.98%1.34億 | ---- | ---- | ---- | -13.53%1.62億 | -13.53%1.62億 |
| 應收款項 | -39.70%7,997.7萬 | -35.54%6,166.7萬 | -14.22%6,861.1萬 | 45.84%8,892.1萬 | 45.84%8,892.1萬 | 99.89%1.33億 | 71.04%9,566.7萬 | 24.80%7,998.7萬 | -0.14%6,097萬 | -0.14%6,097萬 |
| -應收賬款淨額 | -39.70%7,997.7萬 | -35.54%6,166.7萬 | -14.22%6,861.1萬 | 13.01%2,062.9萬 | 13.01%2,062.9萬 | 99.89%1.33億 | 71.04%9,566.7萬 | 24.80%7,998.7萬 | -27.57%1,825.4萬 | -27.57%1,825.4萬 |
| -其他應收款 | ---- | ---- | ---- | 59.87%6,829.2萬 | 59.87%6,829.2萬 | ---- | ---- | ---- | 19.14%4,271.6萬 | 19.14%4,271.6萬 |
| 存貨 | 69.37%6,025.6萬 | 52.87%4,476.1萬 | 50.72%3,015.9萬 | 37.55%2,057萬 | 37.55%2,057萬 | 36.73%3,557.7萬 | 105.48%2,928.1萬 | 29.38%2,001萬 | -20.02%1,495.5萬 | -20.02%1,495.5萬 |
| 預付費用 | ---- | ---- | ---- | 7.90%243萬 | 7.90%243萬 | ---- | ---- | ---- | -39.34%225.2萬 | -39.34%225.2萬 |
| 稅項資產 | 1.62%506.7萬 | -22.80%390.3萬 | -25.26%393.9萬 | -28.51%391.5萬 | -28.51%391.5萬 | -61.20%498.6萬 | -47.47%505.6萬 | 39.05%527萬 | 53.73%547.6萬 | 53.73%547.6萬 |
| 流動資產合計 | 13.62%3.78億 | 6.62%3.72億 | 12.71%3.27億 | 5.96%3.06億 | 5.96%3.06億 | 27.73%3.33億 | 26.76%3.49億 | 7.63%2.9億 | -12.69%2.89億 | -12.69%2.89億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -2.46%7.55億 | 4.48%7.58億 | 4.53%7.64億 | 4.34%7.68億 | 4.34%7.68億 | 4.85%7.74億 | -2.46%7.25億 | -2.16%7.31億 | -2.31%7.36億 | -2.31%7.36億 |
| -物業、廠房及設備 | -2.46%7.55億 | 4.48%7.58億 | 4.53%7.64億 | 7.54%11.56億 | 7.54%11.56億 | 4.85%7.74億 | -2.46%7.25億 | -2.16%7.31億 | 1.16%10.75億 | 1.16%10.75億 |
| -累計折舊 | ---- | ---- | ---- | -14.49%-3.88億 | -14.49%-3.88億 | ---- | ---- | ---- | -9.63%-3.39億 | -9.63%-3.39億 |
| 投資物業 | 0.00%6,300萬 | 0.00%6,300萬 | 0.00%6,300萬 | 0.00%6,300萬 | 0.00%6,300萬 | 3.28%6,300萬 | 3.28%6,300萬 | 3.28%6,300萬 | 3.28%6,300萬 | 3.28%6,300萬 |
| 投資總額 | 9.46%7.17億 | 8.41%6.86億 | 8.27%6.8億 | 7.28%6.58億 | 7.28%6.58億 | 9.63%6.55億 | 7.74%6.32億 | 3.65%6.28億 | 2.92%6.13億 | 2.92%6.13億 |
| -長期股權投資 | 9.56%7.1億 | 8.50%6.79億 | 8.37%6.73億 | 6.47%6.51億 | 6.47%6.51億 | 8.81%6.48億 | 6.90%6.25億 | 2.82%6.21億 | 2.59%6.11億 | 2.59%6.11億 |
| -金融資產投資 | 0.33%709.5萬 | 0.55%707.9萬 | -0.55%705.2萬 | 252.43%703.8萬 | 252.43%703.8萬 | 255.56%707.2萬 | 255.02%704萬 | 260.13%709.1萬 | --199.7萬 | --199.7萬 |
| -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 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -其中:可供出售證券 | ---- | ---- | ---- | 252.43%703.8萬 | 252.43%703.8萬 | --707.2萬 | --704萬 | --709.1萬 | --199.7萬 | --199.7萬 |
| -其中:持有至到期投資 | 0.33%709.5萬 | 0.55%707.9萬 | -0.55%705.2萬 | ---- | ---- | 255.56%707.2萬 | 255.02%704萬 | 260.13%709.1萬 | ---- | ---- |
| 商譽及其他無形資產 | ---- | ---- | ---- | ---- | ---- | --499.8萬 | ---- | ---- | ---- | ---- |
| -商譽 | ---- | ---- | ---- | ---- | ---- | --499.8萬 | ---- | ---- | ---- | ---- |
| 非流動資產合計 | 2.54%15.36億 | 6.03%15.06億 | 5.98%15.07億 | 5.42%14.89億 | 5.42%14.89億 | 7.11%14.98億 | 2.03%14.21億 | 0.50%14.22億 | 0.14%14.13億 | 0.14%14.13億 |
| 總資產 | 4.55%19.14億 | 6.15%18.79億 | 7.12%18.34億 | 5.51%17.95億 | 5.51%17.95億 | 10.35%18.31億 | 6.12%17.7億 | 1.64%17.12億 | -2.30%17.02億 | -2.30%17.02億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -0.10%1,526.7萬 | -0.42%1,521.7萬 | -0.42%1,521.6萬 | 0.65%1,540.4萬 | 0.65%1,540.4萬 | 0.80%1,528.2萬 | 0.80%1,528.1萬 | 0.81%1,528萬 | -0.12%1,530.5萬 | -0.12%1,530.5萬 |
| -短期借款及資本租賃負債 | -0.10%1,526.7萬 | -0.42%1,521.7萬 | -0.42%1,521.6萬 | 0.65%1,540.4萬 | 0.65%1,540.4萬 | 0.80%1,528.2萬 | 0.80%1,528.1萬 | 0.81%1,528萬 | -0.12%1,530.5萬 | -0.12%1,530.5萬 |
| -其中:短期借款 | 0.00%1,500萬 | 0.00%1,500萬 | 0.00%1,500萬 | 0.00%1,500萬 | 0.00%1,500萬 | 0.00%1,500萬 | 0.00%1,500萬 | 0.00%1,500萬 | 0.00%1,500萬 | 0.00%1,500萬 |
| -其中:資本租賃負債 | -5.32%26.7萬 | -22.78%21.7萬 | -22.86%21.6萬 | 32.46%40.4萬 | 32.46%40.4萬 | 75.16%28.2萬 | 76.73%28.1萬 | 78.34%28萬 | -5.59%30.5萬 | -5.59%30.5萬 |
| 應付款項 | -12.16%1.18億 | 33.18%1.48億 | 42.44%9,065.8萬 | 15.77%7,423.8萬 | 15.77%7,423.8萬 | 139.25%1.35億 | 16.44%1.11億 | 36.74%6,364.8萬 | -33.81%6,412.7萬 | -33.81%6,412.7萬 |
| -應付帳款 | -9.23%9,956萬 | 16.91%7,341.8萬 | 26.05%7,523.3萬 | 101.44%4,548.2萬 | 101.44%4,548.2萬 | 95.01%1.1億 | 75.06%6,280.1萬 | 28.22%5,968.4萬 | -6.68%2,257.8萬 | -6.68%2,257.8萬 |
| -應交稅費 | -25.07%1,864.2萬 | 67.03%2,086.1萬 | 289.13%1,542.5萬 | 5,235.94%1,157.9萬 | 5,235.94%1,157.9萬 | --2,487.8萬 | --1,248.9萬 | --396.4萬 | -94.25%21.7萬 | -94.25%21.7萬 |
| -應付股息 | ---- | 50.00%5,344.5萬 | ---- | --0 | --0 | --0 | -40.00%3,563萬 | --0 | -37.50%2,969.2萬 | -37.50%2,969.2萬 |
| -其他應付款 | ---- | ---- | ---- | 47.57%1,717.7萬 | 47.57%1,717.7萬 | ---- | ---- | ---- | -45.62%1,164萬 | -45.62%1,164萬 |
| 應計及遞延所得 | ---- | ---- | ---- | 61.50%2,515萬 | 61.50%2,515萬 | ---- | ---- | ---- | -12.19%1,557.3萬 | -12.19%1,557.3萬 |
| 流動負債合計 | -10.93%1.33億 | 29.11%1.63億 | 34.14%1.06億 | 20.83%1.15億 | 20.83%1.15億 | 109.85%1.5億 | 14.30%1.26億 | 27.91%7,892.8萬 | -26.89%9,500.5萬 | -26.89%9,500.5萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -17.28%7,692.4萬 | -14.86%8,068.2萬 | -14.08%8,453.2萬 | -13.70%8,820.2萬 | -13.70%8,820.2萬 | -12.24%9,299.5萬 | -13.70%9,476萬 | -13.44%9,838.5萬 | -12.90%1.02億 | -12.90%1.02億 |
| -長期借款及資本租賃 | -17.28%7,692.4萬 | -14.86%8,068.2萬 | -14.08%8,453.2萬 | -13.70%8,820.2萬 | -13.70%8,820.2萬 | -12.24%9,299.5萬 | -13.70%9,476萬 | -13.44%9,838.5萬 | -12.90%1.02億 | -12.90%1.02億 |
| -其中:長期借款 | -20.00%6,000萬 | -19.05%6,375萬 | -18.18%6,750萬 | -17.39%7,125萬 | -17.39%7,125萬 | -16.67%7,500萬 | -16.00%7,875萬 | -15.38%8,250萬 | -14.81%8,625萬 | -14.81%8,625萬 |
| -其中:長期資本租賃負債 | -5.95%1,692.4萬 | 5.76%1,693.2萬 | 7.22%1,703.2萬 | 6.23%1,695.2萬 | 6.23%1,695.2萬 | 12.75%1,799.5萬 | -0.31%1,601萬 | -1.69%1,588.5萬 | -0.82%1,595.8萬 | -0.82%1,595.8萬 |
| 非流動遞延所得稅負債 | -0.45%7,370萬 | -0.45%7,370萬 | -0.45%7,370萬 | -0.45%7,370萬 | -0.45%7,370萬 | 0.43%7,403.3萬 | 0.43%7,403.3萬 | 0.43%7,403.3萬 | 0.43%7,403.3萬 | 0.43%7,403.3萬 |
| 非流動負債合計 | -9.82%1.51億 | -8.54%1.54億 | -8.23%1.58億 | -8.14%1.62億 | -8.14%1.62億 | -7.04%1.67億 | -8.03%1.69億 | -7.98%1.72億 | -7.75%1.76億 | -7.75%1.76億 |
| 負債總額 | -10.34%2.84億 | 7.57%3.17億 | 5.08%2.64億 | 2.01%2.77億 | 2.01%2.77億 | 26.20%3.17億 | 0.36%2.95億 | 0.91%2.51億 | -15.50%2.71億 | -15.50%2.71億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1.98億 | 0.00%1.98億 | 0.00%1.98億 | 0.00%1.98億 | 0.00%1.98億 | 0.00%1.98億 | 0.00%1.98億 | 0.00%1.98億 | 0.00%1.98億 | 0.00%1.98億 |
| -普通股 | 0.00%1.98億 | 0.00%1.98億 | 0.00%1.98億 | 0.00%1.98億 | 0.00%1.98億 | 0.00%1.98億 | 0.00%1.98億 | 0.00%1.98億 | 0.00%1.98億 | 0.00%1.98億 |
| 留存收益 | 8.82%13.76億 | 6.87%13.14億 | 8.54%13.17億 | 7.12%12.69億 | 7.12%12.69億 | 8.16%12.64億 | 8.10%12.29億 | 1.93%12.14億 | 0.86%11.85億 | 0.86%11.85億 |
| 其他儲備 | 31.51%9.6萬 | 95.12%8萬 | 2,550.00%5.3萬 | 69.57%3.9萬 | 69.57%3.9萬 | 356.25%7.3萬 | 310.00%4.1萬 | 150.00%2,000 | --2.3萬 | --2.3萬 |
| 股東權益 | 7.63%15.74億 | 5.92%15.12億 | 7.34%15.15億 | 6.10%14.67億 | 6.10%14.67億 | 6.98%14.62億 | 6.90%14.27億 | 1.65%14.12億 | 0.74%13.83億 | 0.74%13.83億 |
| 非控制性權益 | 8.97%5,641.7萬 | 4.32%4,974.5萬 | 11.17%5,480萬 | 8.34%5,153.9萬 | 8.34%5,153.9萬 | 25.54%5,177.4萬 | 22.57%4,768.4萬 | 5.17%4,929.5萬 | -0.84%4,757.3萬 | -0.84%4,757.3萬 |
| 總權益 | 7.67%16.3億 | 5.87%15.61億 | 7.47%15.7億 | 6.18%15.19億 | 6.18%15.19億 | 7.53%15.14億 | 7.35%14.75億 | 1.77%14.61億 | 0.69%14.3億 | 0.69%14.3億 |
| 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。