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)2025/09/30 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 47.70%4,866.61万 | 49.81%4,548.55万 | 34.61%4,012.2万 | 44.30%4,049.19万 | 44.30%4,049.19万 | 31.77%3,294.89万 | 22.56%3,036.16万 | 19.50%2,980.59万 | 114.83%2,806.02万 | 114.83%2,806.02万 |
| -现金和现金等价物 | -94.49%4.52万 | -34.89%40.76万 | 41.42%55.2万 | -53.82%10.48万 | -53.82%10.48万 | 145.00%82.07万 | 220.22%62.61万 | 119.69%39.03万 | 183.80%22.7万 | 183.80%22.7万 |
| -短期投资 | 51.33%4,862.09万 | 51.60%4,507.79万 | 34.52%3,957.01万 | 45.10%4,038.71万 | 45.10%4,038.71万 | 30.23%3,212.82万 | 20.99%2,973.55万 | 18.78%2,941.56万 | 114.41%2,783.31万 | 114.41%2,783.31万 |
| 应收款项 | --2.62万 | 1,906.73%8,950 | 3,658.97%1.68万 | 67.08%1.63万 | 67.08%1.63万 | --0 | -98.98%446 | -99.04%446 | -87.63%9,761 | -87.63%9,761 |
| -应收账款 | --2.62万 | 1,906.73%8,950 | 3,658.97%1.68万 | 67.08%1.63万 | 67.08%1.63万 | --0 | -98.98%446 | -98.97%446 | -87.63%9,761 | -87.63%9,761 |
| 预付费用 | -12.72%2.67万 | -60.79%7,445 | -21.19%1.61万 | 21.64%2.28万 | 21.64%2.28万 | 0.37%3.06万 | 2.26%1.9万 | 6.93%2.05万 | -91.51%1.87万 | -91.51%1.87万 |
| 流动资产合计 | 47.73%4,871.9万 | 49.77%4,550.19万 | 34.63%4,015.49万 | 44.30%4,053.1万 | 44.30%4,053.1万 | 31.50%3,297.95万 | 22.33%3,038.1万 | 19.27%2,982.69万 | 110.23%2,808.86万 | 110.23%2,808.86万 |
| 非流动资产 | ||||||||||
| 非流动递延资产 | -29.69%23.6万 | -32.27%21.54万 | -34.58%19.18万 | -37.93%16.9万 | -37.93%16.9万 | -38.99%33.57万 | -42.09%31.8万 | -42.96%29.32万 | -35.78%27.22万 | -35.78%27.22万 |
| 非流动资产合计 | -29.69%23.6万 | -32.27%21.54万 | -34.58%19.18万 | -37.93%16.9万 | -37.93%16.9万 | -38.99%33.57万 | -42.09%31.8万 | -42.96%29.32万 | -35.78%27.22万 | -35.78%27.22万 |
| 总资产 | 46.95%4,895.5万 | 48.92%4,571.72万 | 33.95%4,034.68万 | 43.51%4,070万 | 43.51%4,070万 | 29.99%3,331.51万 | 20.94%3,069.9万 | 18.02%3,012.01万 | 105.74%2,836.09万 | 105.74%2,836.09万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | --11.7万 | ---- | ---- | 63.49%14.23万 | 63.49%14.23万 | ---- | ---- | ---- | -48.64%8.7万 | -48.64%8.7万 |
| -应付账款 | --11.7万 | ---- | ---- | 63.49%14.23万 | 63.49%14.23万 | ---- | ---- | ---- | -48.64%8.7万 | -48.64%8.7万 |
| 应计费用 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -9.84%8,219 | -9.84%8,219 |
| 流动负债总额 | 54.13%11.7万 | 47.25%7.11万 | -51.74%5.5万 | 49.38%14.23万 | 49.38%14.23万 | 111.14%7.59万 | 89.59%4.83万 | -22.37%11.39万 | -46.66%9.53万 | -46.66%9.53万 |
| 非流动负债 | ||||||||||
| 递延负债 | 271.36%223.12万 | 579.31%192.78万 | 421.25%125.83万 | 5,075.44%136.43万 | 5,075.44%136.43万 | --60.08万 | --28.38万 | --24.14万 | --2.64万 | --2.64万 |
| 非流动负债总额 | 271.36%223.12万 | 579.31%192.78万 | 421.25%125.83万 | 5,075.44%136.43万 | 5,075.44%136.43万 | --60.08万 | --28.38万 | --24.14万 | --2.64万 | --2.64万 |
| 负债总额 | 247.00%234.81万 | 501.96%199.89万 | 269.61%131.33万 | 1,138.71%150.66万 | 1,138.71%150.66万 | 1,782.86%67.67万 | 1,204.07%33.21万 | 142.15%35.53万 | -31.89%12.16万 | -31.89%12.16万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%2,335.91万 | 0.00%2,335.91万 | 0.00%2,335.91万 | 0.00%2,335.91万 | 0.00%2,335.91万 | 0.00%2,335.91万 | 0.00%2,335.91万 | 0.00%2,335.91万 | 110.27%2,335.91万 | 110.27%2,335.91万 |
| -普通股股本 | 0.00%2,335.91万 | 0.00%2,335.91万 | 0.00%2,335.91万 | 0.00%2,335.91万 | 0.00%2,335.91万 | 0.00%2,335.91万 | 0.00%2,335.91万 | 0.00%2,335.91万 | 110.27%2,335.91万 | 110.27%2,335.91万 |
| 资本公积 | 0.00%432.46万 | 0.00%432.46万 | 0.00%432.46万 | 0.00%432.46万 | 0.00%432.46万 | 0.00%432.46万 | 0.00%432.46万 | 0.00%432.46万 | 0.00%432.46万 | 0.00%432.46万 |
| 留存收益 | 281.92%1,892.33万 | 497.57%1,603.47万 | 445.37%1,134.99万 | 1,971.43%1,150.98万 | 1,971.43%1,150.98万 | 337.02%495.48万 | 215.40%268.33万 | 190.14%208.11万 | 130.40%55.56万 | 130.40%55.56万 |
| 股东权益总额 | 42.80%4,660.69万 | 43.97%4,371.83万 | 31.14%3,903.35万 | 38.79%3,919.34万 | 38.79%3,919.34万 | 27.53%3,263.84万 | 19.75%3,036.69万 | 17.30%2,976.47万 | 107.55%2,823.92万 | 107.55%2,823.92万 |
| 总权益 | 42.80%4,660.69万 | 43.97%4,371.83万 | 31.14%3,903.35万 | 38.79%3,919.34万 | 38.79%3,919.34万 | 27.53%3,263.84万 | 19.75%3,036.69万 | 17.30%2,976.47万 | 107.55%2,823.92万 | 107.55%2,823.92万 |
| 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 | -- | -- | -- | 无保留意见 | -- | -- | -- | -- | 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。