Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
阿里巴巴-W
09988
5
京东健康
06618
| (Q3)2025/07/31 | (Q2)2025/04/30 | (Q1)2025/01/31 | (FY)2024/10/31 | (Q4)2024/10/31 | (Q3)2024/07/31 | (Q2)2024/04/30 | (Q1)2024/01/31 | (FY)2023/10/31 | (Q4)2023/10/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -58.40%1,974 | -86.83%755 | -99.39%2,352 | -95.58%3,724 | -95.58%3,724 | -98.77%4,745 | -99.21%5,732 | -78.24%38.61万 | -87.39%8.43万 | -87.39%8.43万 |
| -现金和现金等价物 | -58.40%1,974 | -86.83%755 | -99.39%2,352 | -95.58%3,724 | -95.58%3,724 | -98.77%4,745 | -99.21%5,732 | -78.24%38.61万 | -87.39%8.43万 | -87.39%8.43万 |
| 应收款项 | -22.07%1.29万 | -88.40%1.6万 | -66.64%1.95万 | -21.94%3.01万 | -21.94%3.01万 | -68.45%1.66万 | -38.73%13.83万 | -5.98%5.85万 | -28.83%3.86万 | -28.83%3.86万 |
| -应收账款 | ---- | ---- | 0.00%4,238 | -24.20%4,238 | -24.20%4,238 | ---- | ---- | --4,238 | --5,591 | --5,591 |
| -应收税费 | -29.65%8,675 | -91.20%1.18万 | -71.85%1.53万 | -21.56%2.59万 | -21.56%2.59万 | -76.52%1.23万 | -40.05%13.41万 | -12.79%5.43万 | -39.14%3.3万 | -39.14%3.3万 |
| -其他应收款 | 0.00%4,238 | 0.00%4,238 | ---- | ---- | ---- | --4,238 | 100.00%4,238 | ---- | ---- | ---- |
| 预付费用 | -69.42%1.44万 | -85.35%1.04万 | -94.06%6,720 | 83.81%2.16万 | 83.81%2.16万 | -8.23%4.69万 | 109.42%7.12万 | -13.56%11.31万 | -85.04%1.17万 | -85.04%1.17万 |
| 流动资产合计 | -57.16%2.92万 | -87.35%2.72万 | -94.87%2.86万 | -58.83%5.54万 | -58.83%5.54万 | -86.08%6.82万 | -78.26%21.52万 | -71.65%55.77万 | -83.19%13.46万 | -83.19%13.46万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 0.00%254.89万 | 0.00%254.89万 | 0.00%254.89万 | 0.00%254.89万 | 0.00%254.89万 | 0.00%254.89万 | 0.00%254.89万 | 0.00%254.89万 | 0.00%254.89万 | 0.00%254.89万 |
| 非流动资产合计 | 0.00%254.89万 | 0.00%254.89万 | 0.00%254.89万 | 0.00%254.89万 | 0.00%254.89万 | 0.00%254.89万 | 0.00%254.89万 | 0.00%254.89万 | 0.00%254.89万 | 0.00%254.89万 |
| 总资产 | -1.49%257.81万 | -6.80%257.61万 | -17.03%257.75万 | -2.95%260.43万 | -2.95%260.43万 | -13.88%261.71万 | -21.89%276.41万 | -31.21%310.66万 | -19.89%268.35万 | -19.89%268.35万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 55.20%172.37万 | 50.71%163.53万 | 160.10%154.02万 | 144.61%148.88万 | 144.61%148.88万 | 42.75%111.06万 | 33.60%108.51万 | 14.23%59.21万 | 181.56%60.87万 | 181.56%60.87万 |
| -应付账款 | 8.30%120.28万 | 10.43%119.83万 | 99.64%118.21万 | 136.39%143.88万 | 136.39%143.88万 | 44.70%111.06万 | 33.93%108.51万 | 14.66%59.21万 | 182.21%60.87万 | 182.21%60.87万 |
| -应付关联方款项 | --52.09万 | --43.7万 | --35.8万 | --5万 | --5万 | ---- | ---- | ---- | --0 | --0 |
| 其他流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -55.34%5.46万 | ---- | ---- |
| 流动负债总额 | 55.20%172.37万 | 50.71%163.53万 | 138.13%154.02万 | 144.61%148.88万 | 144.61%148.88万 | 42.75%111.06万 | 33.60%108.51万 | 0.95%64.68万 | 148.70%60.87万 | 148.70%60.87万 |
| 非流动负债 | ||||||||||
| 非流动负债总额 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 负债总额 | 55.20%172.37万 | 50.71%163.53万 | 138.13%154.02万 | 144.61%148.88万 | 144.61%148.88万 | 42.75%111.06万 | 33.60%108.51万 | 0.95%64.68万 | 148.70%60.87万 | 148.70%60.87万 |
| 所有者权益 | ||||||||||
| 股本 | 0.02%2,213.72万 | 0.00%2,213.22万 | 0.00%2,213.22万 | 2.67%2,213.22万 | 2.67%2,213.22万 | 2.99%2,213.22万 | 2.99%2,213.22万 | 2.99%2,213.22万 | 5.66%2,155.71万 | 5.66%2,155.71万 |
| -普通股股本 | 0.02%2,213.72万 | 0.00%2,213.22万 | 0.00%2,213.22万 | 2.67%2,213.22万 | 2.67%2,213.22万 | 2.99%2,213.22万 | 2.99%2,213.22万 | 2.99%2,213.22万 | 5.66%2,155.71万 | 5.66%2,155.71万 |
| 留存收益 | -2.82%-2,279.31万 | -3.21%-2,270.17万 | -6.57%-2,261.18万 | -8.05%-2,255.69万 | -8.05%-2,255.69万 | -8.33%-2,216.89万 | -9.21%-2,199.64万 | -11.71%-2,121.68万 | -11.79%-2,087.7万 | -11.79%-2,087.7万 |
| 不影响留存收益的损益 | -2.13%151.03万 | -2.13%151.03万 | -1.78%151.7万 | 10.43%154.02万 | 10.43%154.02万 | 24.86%154.32万 | 11.87%154.32万 | 11.97%154.45万 | 1.25%139.47万 | 1.25%139.47万 |
| 股东权益总额 | -43.29%85.44万 | -43.97%94.08万 | -57.83%103.73万 | -46.24%111.55万 | -46.24%111.55万 | -33.37%150.65万 | -38.42%167.9万 | -36.53%245.98万 | -33.18%207.48万 | -33.18%207.48万 |
| 总权益 | -43.29%85.44万 | -43.97%94.08万 | -57.83%103.73万 | -46.24%111.55万 | -46.24%111.55万 | -33.37%150.65万 | -38.42%167.9万 | -36.53%245.98万 | -33.18%207.48万 | -33.18%207.48万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 审计意见 | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- |
FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。
Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。