Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
快手-W
01024
5
京東健康
06618
| (Q1)2025/09/30 | (FY)2025/06/30 | (Q4)2025/06/30 | (Q3)2025/03/31 | (Q2)2024/12/31 | (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | (Q2)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 17.69%9,462.3萬 | 6.05%9,178.71萬 | 6.05%9,178.71萬 | 3.89%9,065.9萬 | 2.37%9,133.1萬 | -35.35%8,040.3萬 | -26.81%8,655.01萬 | -26.81%8,655.01萬 | -27.27%8,726.8萬 | -24.67%8,922萬 |
| -現金及現金等價物 | 25.23%9,462.3萬 | 8.36%9,178.71萬 | 8.36%9,178.71萬 | 3.91%8,881.6萬 | 2.36%8,948.8萬 | -28.41%7,556萬 | -15.33%8,470.71萬 | -15.33%8,470.71萬 | -18.26%8,547.1萬 | -20.59%8,742.3萬 |
| -其中:現金 | 25.23%9,462.3萬 | 9.92%8,669.8萬 | 9.92%8,669.8萬 | 3.91%8,881.6萬 | 2.36%8,948.8萬 | -28.41%7,556萬 | -18.79%7,887.7萬 | -18.79%7,887.7萬 | -18.26%8,547.1萬 | -20.59%8,742.3萬 |
| -其中:現金等價物 | ---- | -12.71%508.91萬 | -12.71%508.91萬 | ---- | ---- | ---- | 99.31%583.01萬 | 99.31%583.01萬 | ---- | ---- |
| -短期投資 | ---- | ---- | ---- | 2.56%184.3萬 | 2.56%184.3萬 | -74.26%484.3萬 | -89.88%184.3萬 | -89.88%184.3萬 | -88.35%179.7萬 | -78.50%179.7萬 |
| 應收款項 | -2.55%2.57億 | 8.84%2.2億 | 8.84%2.2億 | 22.77%2.62億 | 27.53%2.58億 | 48.87%2.63億 | 17.90%2.02億 | 17.90%2.02億 | -5.04%2.13億 | -17.81%2.03億 |
| -應收賬款淨額 | -2.55%2.57億 | 8.02%2.05億 | 8.02%2.05億 | 22.77%2.62億 | 27.53%2.58億 | 48.87%2.63億 | 23.77%1.9億 | 23.77%1.9億 | -5.04%2.13億 | -17.81%2.03億 |
| -其中:應收賬款 | ---- | 8.11%2.1億 | 8.11%2.1億 | ---- | ---- | ---- | 23.37%1.95億 | 23.37%1.95億 | ---- | ---- |
| -其中:壞賬準備 | ---- | -12.18%-504.8萬 | -12.18%-504.8萬 | ---- | ---- | ---- | -8.56%-450萬 | -8.56%-450萬 | ---- | ---- |
| -其他應收款 | ---- | 21.70%1,472.1萬 | 21.70%1,472.1萬 | ---- | ---- | ---- | -32.46%1,209.6萬 | -32.46%1,209.6萬 | ---- | ---- |
| 預付費用 | ---- | 2.34%3,030.1萬 | 2.34%3,030.1萬 | ---- | ---- | ---- | 74.67%2,960.8萬 | 74.67%2,960.8萬 | ---- | ---- |
| 受限制現金 | ---- | -12.26%496.09萬 | -12.26%496.09萬 | ---- | ---- | ---- | -0.54%565.39萬 | -0.54%565.39萬 | ---- | ---- |
| 稅項資產 | 128.66%288.8萬 | 208.40%326.6萬 | 208.40%326.6萬 | -16.78%178.6萬 | -20.39%151.5萬 | -32.13%126.3萬 | -53.67%105.9萬 | -53.67%105.9萬 | 108.35%214.6萬 | 195.04%190.3萬 |
| 流動資產合計 | 2.64%3.54億 | 7.79%3.5億 | 7.79%3.5億 | 17.05%3.54億 | 19.57%3.51億 | 13.83%3.45億 | 3.30%3.25億 | 3.30%3.25億 | -12.42%3.03億 | -19.66%2.94億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 0.73%4.73億 | 2.95%4.75億 | 2.95%4.75億 | 17.85%4.75億 | 26.08%4.7億 | 34.94%4.7億 | 30.36%4.61億 | 30.36%4.61億 | 13.70%4.03億 | 4.10%3.73億 |
| -物業、廠房及設備 | 0.73%4.73億 | 2.23%5.73億 | 2.23%5.73億 | 17.85%4.75億 | 26.08%4.7億 | 34.94%4.7億 | 26.44%5.61億 | 26.44%5.61億 | 13.70%4.03億 | 4.10%3.73億 |
| -累計折舊 | ---- | 1.12%-9,824.9萬 | 1.12%-9,824.9萬 | ---- | ---- | ---- | -10.94%-9,936.5萬 | -10.94%-9,936.5萬 | ---- | ---- |
| 投資總額 | 5.26%1,010.8萬 | -1.07%1,060萬 | -1.07%1,060萬 | -15.65%1,044.6萬 | -12.82%999.6萬 | -13.19%960.3萬 | -4.57%1,071.5萬 | -4.57%1,071.5萬 | 3.09%1,238.4萬 | 2.72%1,146.6萬 |
| -長期股權投資 | 5.46%974.8萬 | -1.11%1,024萬 | -1.11%1,024萬 | -16.12%1,008.6萬 | -13.24%963.6萬 | -13.63%924.3萬 | -4.72%1,035.5萬 | -4.72%1,035.5萬 | 3.18%1,202.4萬 | 2.81%1,110.6萬 |
| -金融資產投資 | ---- | 0.00%36萬 | 0.00%36萬 | ---- | ---- | ---- | 0.00%36萬 | 0.00%36萬 | ---- | ---- |
| -其中:可供出售證券 | ---- | 0.00%36萬 | 0.00%36萬 | ---- | ---- | ---- | 0.00%36萬 | 0.00%36萬 | ---- | ---- |
| -其他投資 | 0.00%36萬 | --36萬 | --36萬 | 0.00%36萬 | 0.00%36萬 | 0.00%36萬 | ---- | ---- | 0.00%36萬 | 0.00%36萬 |
| 商譽及其他無形資產 | 0.00%2,168.3萬 | -0.04%2,168.3萬 | -0.04%2,168.3萬 | -10.60%2,168.3萬 | -11.20%2,168.3萬 | 174.75%2,168.3萬 | 173.89%2,169.2萬 | 173.89%2,169.2萬 | 204.67%2,425.5萬 | 201.61%2,441.8萬 |
| -商譽 | 0.00%2,168.3萬 | 0.00%2,168.3萬 | 0.00%2,168.3萬 | -10.47%2,168.3萬 | -10.97%2,168.3萬 | 177.95%2,168.3萬 | 177.95%2,168.3萬 | 177.95%2,168.3萬 | 209.94%2,421.9萬 | 207.42%2,435.4萬 |
| -其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | -92.44%9,000 | -92.44%9,000 | -75.51%3.6萬 | -63.22%6.4萬 |
| 非流動遞延所得稅資產 | 12.58%154.8萬 | 7.23%139.4萬 | 7.23%139.4萬 | 4.50%127.7萬 | -2.00%112.8萬 | -0.94%137.5萬 | 5.86%130萬 | 5.86%130萬 | 1.83%122.2萬 | 21.80%115.1萬 |
| 其他非流動資產 | -56.83%198.9萬 | -56.83%198.9萬 | -56.83%198.9萬 | --460.7萬 | --460.7萬 | --460.7萬 | --460.7萬 | --460.7萬 | ---- | ---- |
| 非流動資產合計 | 0.29%5.09億 | 2.19%5.11億 | 2.19%5.11億 | 16.35%5.13億 | 23.82%5.08億 | 37.60%5.07億 | 33.49%5億 | 33.49%5億 | 17.37%4.41億 | 8.33%4.1億 |
| 總資產 | 1.25%8.63億 | 4.40%8.61億 | 4.40%8.61億 | 16.63%8.67億 | 22.05%8.59億 | 26.87%8.52億 | 19.71%8.25億 | 19.71%8.25億 | 3.10%7.44億 | -5.42%7.04億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 9.71%1.08億 | 11.60%1.12億 | 11.60%1.12億 | 44.07%1.14億 | 42.12%1.06億 | 121.61%9,855.6萬 | 92.92%1.01億 | 92.92%1.01億 | 15.83%7,912萬 | 1.64%7,485.8萬 |
| -短期借款及資本租賃負債 | 9.71%1.08億 | 11.60%1.12億 | 11.60%1.12億 | 44.07%1.14億 | 42.12%1.06億 | 121.61%9,855.6萬 | 92.92%1.01億 | 92.92%1.01億 | 15.83%7,912萬 | 1.64%7,485.8萬 |
| -其中:短期借款 | 20.74%8,451.5萬 | 22.44%8,785.7萬 | 22.44%8,785.7萬 | 61.13%8,761.4萬 | 62.03%7,882.8萬 | 185.45%6,999.5萬 | 130.22%7,175.6萬 | 130.22%7,175.6萬 | 18.03%5,437.6萬 | -5.14%4,864.9萬 |
| -其中:資本租賃負債 | -17.35%2,360.7萬 | -15.40%2,438.4萬 | -15.40%2,438.4萬 | 6.59%2,637.4萬 | 5.16%2,756.2萬 | 43.16%2,856.1萬 | 37.47%2,882.1萬 | 37.47%2,882.1萬 | 11.28%2,474.4萬 | 17.18%2,620.9萬 |
| 應付款項 | -4.75%1.27億 | 27.21%9,829.2萬 | 27.21%9,829.2萬 | 37.17%1.32億 | 37.75%1.26億 | 32.60%1.33億 | 8.44%7,726.6萬 | 8.44%7,726.6萬 | -12.53%9,605萬 | -31.69%9,157.9萬 |
| -應付帳款 | -3.20%1.24億 | 32.66%7,509.9萬 | 32.66%7,509.9萬 | 37.40%1.27億 | 36.72%1.2億 | 32.11%1.28億 | 10.39%5,661.2萬 | 10.39%5,661.2萬 | -10.42%9,232.4萬 | -30.22%8,765.4萬 |
| -應交稅費 | -43.81%284.9萬 | -42.96%220.4萬 | -42.96%220.4萬 | 31.27%489.1萬 | 60.74%630.9萬 | 46.32%507萬 | 29.32%386.4萬 | 29.32%386.4萬 | -44.76%372.6萬 | -53.50%392.5萬 |
| -應付股息 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| -其他應付款 | ---- | 25.01%2,098.9萬 | 25.01%2,098.9萬 | ---- | ---- | ---- | 47.29%1,679萬 | 47.29%1,679萬 | ---- | ---- |
| 應計及遞延所得 | ---- | 20.19%3,031.7萬 | 20.19%3,031.7萬 | ---- | ---- | ---- | -7.27%2,522.4萬 | -7.27%2,522.4萬 | ---- | ---- |
| 流動負債合計 | 1.40%2.35億 | 18.61%2.41億 | 18.61%2.41億 | 40.28%2.46億 | 39.71%2.33億 | 59.91%2.32億 | 34.85%2.03億 | 34.85%2.03億 | -1.66%1.75億 | -19.87%1.66億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -2.71%1.4億 | 0.86%1.3億 | 0.86%1.3億 | 10.42%1.34億 | 45.02%1.37億 | 57.05%1.44億 | 30.81%1.29億 | 30.81%1.29億 | 16.19%1.22億 | -14.75%9,477.6萬 |
| -長期借款及資本租賃 | -2.71%1.4億 | 0.86%1.3億 | 0.86%1.3億 | 10.42%1.34億 | 45.02%1.37億 | 57.05%1.44億 | 30.81%1.29億 | 30.81%1.29億 | 16.19%1.22億 | -14.75%9,477.6萬 |
| -其中:長期借款 | 0.98%1.15億 | 7.03%1.03億 | 7.03%1.03億 | 19.95%1.06億 | 86.69%1.1億 | 85.94%1.14億 | 50.59%9,658.7萬 | 50.59%9,658.7萬 | 32.42%8,810.2萬 | -14.73%5,878.3萬 |
| -其中:長期資本租賃負債 | -16.85%2,474.2萬 | -17.49%2,682.8萬 | -17.49%2,682.8萬 | -14.63%2,862.3萬 | -23.04%2,770萬 | -1.51%2,975.7萬 | -5.91%3,251.4萬 | -5.91%3,251.4萬 | -12.11%3,353萬 | -14.79%3,599.3萬 |
| 長期養老金及其他退休後福利計畫 | 7.25%383.3萬 | 1.44%380.3萬 | 1.44%380.3萬 | -8.77%382.9萬 | -4.22%381.2萬 | -7.34%357.4萬 | 0.29%374.9萬 | 0.29%374.9萬 | 30.26%419.7萬 | 37.67%398萬 |
| 非流動遞延所得稅負債 | 6.34%3,883.7萬 | 6.49%3,886.3萬 | 6.49%3,886.3萬 | 17.93%3,681.2萬 | 16.96%3,646.9萬 | 16.76%3,652.3萬 | 15.90%3,649.4萬 | 15.90%3,649.4萬 | 0.62%3,121.5萬 | 1.32%3,118.1萬 |
| 非流動負債合計 | -0.72%1.82億 | 2.08%1.73億 | 2.08%1.73億 | 11.40%1.75億 | 36.77%1.78億 | 45.13%1.84億 | 26.45%1.69億 | 26.45%1.69億 | 13.04%1.57億 | -10.29%1.3億 |
| 負債總額 | 0.46%4.17億 | 11.09%4.14億 | 11.09%4.14億 | 26.63%4.21億 | 38.43%4.1億 | 53.02%4.16億 | 30.89%3.72億 | 30.89%3.72億 | 4.78%3.32億 | -15.93%2.96億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1.04億 | 0.00%1.04億 | 0.00%1.04億 | 0.00%1.04億 | 0.00%1.04億 | 0.00%1.04億 | 0.00%1.04億 | 0.00%1.04億 | 0.00%1.04億 | 0.00%1.04億 |
| -普通股 | 0.00%1.04億 | 0.00%1.04億 | 0.00%1.04億 | 0.00%1.04億 | 0.00%1.04億 | 0.00%1.04億 | 0.00%1.04億 | 0.00%1.04億 | 0.00%1.04億 | 0.00%1.04億 |
| 留存收益 | 4.29%2.07億 | 0.87%2.09億 | 0.87%2.09億 | ---- | 4.25%2.08億 | 3.96%1.99億 | 6.79%2.07億 | 6.79%2.07億 | 2.66%2.03億 | 6.75%1.99億 |
| 固定資產重估價值準備 | -1.41%1.16億 | -1.40%1.17億 | -1.40%1.17億 | ---- | 44.79%1.18億 | 44.76%1.18億 | 44.73%1.19億 | 44.73%1.19億 | -1.48%8,100.2萬 | -1.47%8,130.5萬 |
| 其他儲備 | -42.33%-396.4萬 | -271.99%-343.3萬 | -271.99%-343.3萬 | 14,361.04%3.22億 | -149.89%-112萬 | -212.43%-278.5萬 | -44.68%199.6萬 | -44.68%199.6萬 | 39.95%222.8萬 | 190.80%224.5萬 |
| 股東權益 | 1.36%4.24億 | -1.22%4.27億 | -1.22%4.27億 | 9.20%4.26億 | 10.73%4.29億 | 10.24%4.18億 | 12.56%4.32億 | 12.56%4.32億 | 1.22%3.91億 | 3.44%3.87億 |
| 非控制性權益 | 16.26%2,158.2萬 | 1.18%2,040.6萬 | 1.18%2,040.6萬 | -3.21%2,026.3萬 | -1.00%2,020萬 | -10.93%1,856.3萬 | -1.62%2,016.9萬 | -1.62%2,016.9萬 | 13.54%2,093.6萬 | 17.10%2,040.5萬 |
| 總權益 | 1.99%4.45億 | -1.12%4.47億 | -1.12%4.47億 | 8.57%4.47億 | 10.14%4.49億 | 9.13%4.37億 | 11.84%4.52億 | 11.84%4.52億 | 1.78%4.12億 | 4.04%4.08億 |
| 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。