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 | ||||||||||
| 現金及現金等價物和短期投資 | -24.07%2,388 | -24.72%2,321 | -24.72%2,321 | -10.31%3,558 | -5.20%2,626 | 10.97%3,145 | 8.79%3,083 | 8.79%3,083 | 46.44%3,967 | 68.08%2,770 |
| -現金和現金等價物 | -24.07%2,388 | -24.72%2,321 | -24.72%2,321 | -10.31%3,558 | -5.20%2,626 | 10.97%3,145 | 8.79%3,083 | 8.79%3,083 | 46.44%3,967 | 68.08%2,770 |
| 應收款項 | -9.35%126 | -0.76%130 | -0.76%130 | 63.12%230 | -16.29%1,105 | -78.75%139 | 6.50%131 | 6.50%131 | -42.68%141 | 15.59%1,320 |
| -應收賬款 | -9.35%126 | -0.76%130 | -0.76%130 | 63.12%230 | -16.29%1,105 | -78.75%139 | 6.50%131 | 6.50%131 | -42.68%141 | 15.59%1,320 |
| 流動資產合計 | -23.45%2,514 | -23.74%2,451 | -23.74%2,451 | -7.79%3,788 | -8.78%3,731 | -5.85%3,284 | 8.69%3,214 | 8.69%3,214 | 39.02%4,108 | 46.59%4,090 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 3.12%101.24萬 | 3.12%101.24萬 | 3.12%101.24萬 | 1.65%99.69萬 | 0.17%98.24萬 | 1.61%98.17萬 | 2.46%98.17萬 | 2.46%98.17萬 | 2.35%98.07萬 | 2.35%98.07萬 |
| 非流動資產合計 | 3.12%101.24萬 | 3.12%101.24萬 | 3.12%101.24萬 | 1.65%99.69萬 | 0.17%98.24萬 | 1.61%98.17萬 | 2.46%98.17萬 | 2.46%98.17萬 | 2.35%98.07萬 | 2.35%98.07萬 |
| 總資產 | 3.03%101.49萬 | 3.03%101.48萬 | 3.03%101.48萬 | 1.61%100.07萬 | 0.13%98.61萬 | 1.58%98.5萬 | 2.48%98.5萬 | 2.48%98.5萬 | 2.47%98.48萬 | 2.48%98.48萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 41.71%25.23萬 | 33.65%23.62萬 | 33.65%23.62萬 | 17.60%20.44萬 | 12.38%19.53萬 | 21.05%17.8萬 | 40.35%17.67萬 | 40.35%17.67萬 | 39.68%17.38萬 | 44.18%17.38萬 |
| -短期借款 | 41.71%25.23萬 | 33.65%23.62萬 | 33.65%23.62萬 | 17.60%20.44萬 | 12.38%19.53萬 | 21.05%17.8萬 | 40.35%17.67萬 | 40.35%17.67萬 | 39.68%17.38萬 | 44.18%17.38萬 |
| 流動負債總額 | 31.96%36.56萬 | 24.48%33.3萬 | 24.48%33.3萬 | 35.81%32.54萬 | 29.00%30.52萬 | 30.05%27.71萬 | 35.18%26.75萬 | 35.18%26.75萬 | 33.14%23.96萬 | 34.38%23.66萬 |
| 非流動負債 | ||||||||||
| 非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 負債總額 | 31.96%36.56萬 | 24.48%33.3萬 | 24.48%33.3萬 | 35.81%32.54萬 | 29.00%30.52萬 | 30.05%27.71萬 | 35.18%26.75萬 | 35.18%26.75萬 | 33.14%23.96萬 | 34.38%23.66萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%624.94萬 | 0.00%624.94萬 | 0.00%624.94萬 | 0.00%624.94萬 | 0.00%624.94萬 | 0.00%624.94萬 | 0.00%624.94萬 | 0.00%624.94萬 | 0.00%624.94萬 | 0.00%624.94萬 |
| -普通股股本 | 0.00%624.94萬 | 0.00%624.94萬 | 0.00%624.94萬 | 0.00%624.94萬 | 0.00%624.94萬 | 0.00%624.94萬 | 0.00%624.94萬 | 0.00%624.94萬 | 0.00%624.94萬 | 0.00%624.94萬 |
| 留存收益 | -0.97%-609.95萬 | -0.59%-606.69萬 | -0.59%-606.69萬 | -1.17%-607.35萬 | -1.12%-606.79萬 | -0.81%-604.08萬 | -0.77%-603.13萬 | -0.77%-603.13萬 | -0.60%-600.36萬 | -0.62%-600.06萬 |
| 不影響留存收益的損益 | 0.00%49.94萬 | 0.00%49.94萬 | 0.00%49.94萬 | 0.00%49.94萬 | 0.00%49.94萬 | 0.00%49.94萬 | 0.00%49.94萬 | 0.00%49.94萬 | 0.00%49.94萬 | 0.00%49.94萬 |
| 股東權益總額 | -8.29%64.93萬 | -4.96%68.19萬 | -4.96%68.19萬 | -9.39%67.53萬 | -9.00%68.09萬 | -6.43%70.8萬 | -6.00%71.75萬 | -6.00%71.75萬 | -4.60%74.52萬 | -4.68%74.82萬 |
| 總權益 | -8.29%64.93萬 | -4.96%68.19萬 | -4.96%68.19萬 | -9.39%67.53萬 | -9.00%68.09萬 | -6.43%70.8萬 | -6.00%71.75萬 | -6.00%71.75萬 | -4.60%74.52萬 | -4.68%74.82萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 審計意見 | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- |
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。