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 | -8.15%3,777.4萬 | -9.24%3,857.5萬 | -9.86%3,985萬 | -9.73%4,031.69萬 | -9.73%4,031.69萬 | -12.64%4,112.6萬 | -10.19%4,250.4萬 | -10.98%4,420.9萬 | -10.02%4,466.34萬 | -10.02%4,466.34萬 |
| -現金及現金等價物 | -8.15%3,777.4萬 | -9.24%3,857.5萬 | -9.86%3,985萬 | -9.73%4,031.69萬 | -9.73%4,031.69萬 | -12.64%4,112.6萬 | -10.19%4,250.4萬 | -10.98%4,420.9萬 | -10.02%4,466.34萬 | -10.02%4,466.34萬 |
| -其中:現金 | ---- | ---- | ---- | 20.05%666.3萬 | 20.05%666.3萬 | ---- | ---- | ---- | -26.40%555.02萬 | -26.40%555.02萬 |
| -其中:現金等價物 | ---- | ---- | ---- | -13.96%3,365.39萬 | -13.96%3,365.39萬 | ---- | ---- | ---- | -7.08%3,911.33萬 | -7.08%3,911.33萬 |
| 應收款項 | -15.85%458.1萬 | -23.90%324.7萬 | 3.46%331.6萬 | -1.54%267.04萬 | -1.54%267.04萬 | 28.46%544.4萬 | 9.19%426.7萬 | -4.01%320.5萬 | 23.62%271.21萬 | 23.62%271.21萬 |
| -應收賬款淨額 | -15.85%458.1萬 | -23.90%324.7萬 | 3.46%331.6萬 | -15.88%87.43萬 | -15.88%87.43萬 | 28.46%544.4萬 | 9.19%426.7萬 | -4.01%320.5萬 | -4.58%103.93萬 | -4.58%103.93萬 |
| -其中:應收賬款 | ---- | ---- | ---- | -15.46%90.23萬 | -15.46%90.23萬 | ---- | ---- | ---- | -4.46%106.73萬 | -4.46%106.73萬 |
| -其中:壞賬準備 | ---- | ---- | ---- | 0.00%-2.8萬 | 0.00%-2.8萬 | ---- | ---- | ---- | 0.00%-2.8萬 | 0.00%-2.8萬 |
| -其他應收款 | ---- | ---- | ---- | 7.37%179.62萬 | 7.37%179.62萬 | ---- | ---- | ---- | 51.43%167.28萬 | 51.43%167.28萬 |
| 存貨 | 14.11%55.8萬 | 9.96%56.3萬 | 10.61%59.4萬 | 11.11%54.73萬 | 11.11%54.73萬 | -0.20%48.9萬 | 2.61%51.2萬 | 8.27%53.7萬 | -6.24%49.26萬 | -6.24%49.26萬 |
| 預付費用 | ---- | ---- | ---- | 146.21%135.58萬 | 146.21%135.58萬 | ---- | ---- | ---- | -8.56%55.07萬 | -8.56%55.07萬 |
| 受限制現金 | ---- | ---- | ---- | 0.00%118.5萬 | 0.00%118.5萬 | ---- | ---- | ---- | 0.00%118.5萬 | 0.00%118.5萬 |
| 稅項資產 | ---- | ---- | ---- | 0.00%3,328 | 0.00%3,328 | ---- | ---- | ---- | -98.29%3,328 | -98.29%3,328 |
| 流動資產合計 | -8.81%4,291.3萬 | -10.36%4,238.5萬 | -8.74%4,376萬 | -7.11%4,607.88萬 | -7.11%4,607.88萬 | -9.16%4,705.9萬 | -8.61%4,728.3萬 | -10.37%4,795.1萬 | -8.70%4,960.71萬 | -8.70%4,960.71萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -2.03%1.29億 | -2.18%1.3億 | -15.62%1.31億 | -16.16%1.31億 | -16.16%1.31億 | -16.09%1.32億 | -15.51%1.33億 | -2.40%1.55億 | -1.78%1.56億 | -1.78%1.56億 |
| -物業、廠房及設備 | ---- | ---- | ---- | 0.42%2.98億 | 0.42%2.98億 | ---- | ---- | ---- | 1.07%2.96億 | 1.07%2.96億 |
| -累計折舊 | ---- | ---- | ---- | -18.88%-1.67億 | -18.88%-1.67億 | ---- | ---- | ---- | -4.44%-1.4億 | -4.44%-1.4億 |
| 投資總額 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -長期股權投資 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| 非流動資產合計 | -2.03%1.29億 | -2.18%1.3億 | -15.62%1.31億 | -16.16%1.31億 | -16.16%1.31億 | -16.09%1.32億 | -15.51%1.33億 | -2.40%1.55億 | -1.78%1.56億 | -1.78%1.56億 |
| 總資產 | -3.81%1.72億 | -4.32%1.73億 | -13.99%1.74億 | -13.98%1.77億 | -13.98%1.77億 | -14.37%1.79億 | -13.81%1.81億 | -4.41%2.03億 | -3.54%2.06億 | -3.54%2.06億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 6.02%414.1萬 | -9.09%409萬 | 2.88%417.9萬 | 4.91%240.19萬 | 4.91%240.19萬 | -14.86%390.6萬 | 38.01%449.9萬 | -5.93%406.2萬 | 7.22%228.94萬 | 7.22%228.94萬 |
| -應付帳款 | 6.02%414.1萬 | -9.09%409萬 | 2.88%417.9萬 | -8.88%95.99萬 | -8.88%95.99萬 | -14.86%390.6萬 | 38.01%449.9萬 | -5.93%406.2萬 | 1.66%105.35萬 | 1.66%105.35萬 |
| -應交稅費 | ---- | ---- | ---- | 29.09%29.41萬 | 29.09%29.41萬 | ---- | ---- | ---- | 14.53%22.78萬 | 14.53%22.78萬 |
| -其他應付款 | ---- | ---- | ---- | 13.87%114.79萬 | 13.87%114.79萬 | ---- | ---- | ---- | 12.01%100.81萬 | 12.01%100.81萬 |
| 現行撥備 | ---- | ---- | ---- | 2.29%34.61萬 | 2.29%34.61萬 | ---- | ---- | ---- | 27.98%33.84萬 | 27.98%33.84萬 |
| 應計及遞延所得 | ---- | ---- | ---- | 1.46%117.96萬 | 1.46%117.96萬 | ---- | ---- | ---- | -6.26%116.26萬 | -6.26%116.26萬 |
| 流動負債合計 | 6.02%414.1萬 | -9.09%409萬 | 2.88%417.9萬 | 3.62%392.76萬 | 3.62%392.76萬 | -14.86%390.6萬 | 38.01%449.9萬 | -5.93%406.2萬 | 4.14%379.04萬 | 4.14%379.04萬 |
| 非流動負債 | ||||||||||
| 非流動遞延所得稅負債 | -18.01%340.6萬 | -18.01%340.6萬 | -62.29%340.6萬 | -62.29%340.6萬 | -62.29%340.6萬 | -59.13%415.4萬 | -59.13%415.4萬 | -11.14%903.2萬 | -11.14%903.16萬 | -11.14%903.16萬 |
| 非流動負債合計 | -18.01%340.6萬 | -18.01%340.6萬 | -62.29%340.6萬 | -62.29%340.6萬 | -62.29%340.6萬 | -59.13%415.4萬 | -59.13%415.4萬 | -11.14%903.2萬 | -11.14%903.16萬 | -11.14%903.16萬 |
| 負債總額 | -6.36%754.7萬 | -13.37%749.6萬 | -42.07%758.5萬 | -42.80%733.36萬 | -42.80%733.36萬 | -45.36%806萬 | -35.54%865.3萬 | -9.58%1,309.4萬 | -7.11%1,282.2萬 | -7.11%1,282.2萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1.99億 | 0.00%1.99億 | 0.00%1.99億 | 0.00%1.99億 | 0.00%1.99億 | 0.00%1.99億 | 0.00%1.99億 | 0.00%1.99億 | 0.00%1.99億 | 0.00%1.99億 |
| -普通股 | 0.00%1.99億 | 0.00%1.99億 | 0.00%1.99億 | 0.00%1.99億 | 0.00%1.99億 | 0.00%1.99億 | 0.00%1.99億 | 0.00%1.99億 | 0.00%1.99億 | 0.00%1.99億 |
| 留存收益 | -21.10%-3,561.9萬 | -22.75%-3,525萬 | -207.37%-3,366萬 | -301.07%-3,079.66萬 | -301.07%-3,079.66萬 | -375.80%-2,941.4萬 | -507.27%-2,871.8萬 | -253.71%-1,095.1萬 | -539.10%-767.86萬 | -539.10%-767.86萬 |
| 股東權益 | -3.65%1.64億 | -3.83%1.64億 | -12.05%1.66億 | -12.06%1.69億 | -12.06%1.69億 | -12.02%1.7億 | -12.32%1.71億 | -4.00%1.88億 | -3.27%1.92億 | -3.27%1.92億 |
| 非控制性權益 | -9.15%103.3萬 | -9.05%107.5萬 | -12.55%107.3萬 | -13.05%111.14萬 | -13.05%111.14萬 | -12.06%113.7萬 | -11.46%118.2萬 | -8.09%122.7萬 | -7.08%127.82萬 | -7.08%127.82萬 |
| 總權益 | -3.69%1.65億 | -3.86%1.65億 | -12.05%1.67億 | -12.06%1.7億 | -12.06%1.7億 | -12.02%1.71億 | -12.32%1.72億 | -4.03%1.9億 | -3.29%1.93億 | -3.29%1.93億 |
| 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。