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
| (FY)2025/10/31 | (Q4)2025/10/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -45.74%188.98万 | -45.74%188.98万 | -76.07%91.62万 | -5.33%130.47万 | 0.77%222.65万 | 35.11%348.28万 | 35.11%348.28万 | 353.86%382.91万 | 4.19%137.82万 | 5.58%220.96万 |
| -现金和现金等价物 | -46.23%186.07万 | -46.23%186.07万 | -76.26%90.03万 | -2.69%128.88万 | 2.77%220.47万 | 42.55%346.02万 | 42.55%346.02万 | 415.50%379.29万 | 10.74%132.44万 | 7.44%214.52万 |
| -短期投资 | 29.34%2.92万 | 29.34%2.92万 | -56.09%1.59万 | -70.37%1.59万 | -66.01%2.19万 | -85.01%2.26万 | -85.01%2.26万 | -66.41%3.63万 | -57.58%5.37万 | -32.95%6.44万 |
| 应收款项 | -19.58%24.49万 | -19.58%24.49万 | -16.18%18.83万 | -35.99%11.09万 | 14.89%15.93万 | 57.61%30.46万 | 57.61%30.46万 | 1,012.57%22.46万 | 840.70%17.32万 | 614.67%13.87万 |
| -应收税费 | -19.58%24.49万 | -19.58%24.49万 | -16.18%18.83万 | -35.99%11.09万 | 14.89%15.93万 | 57.61%30.46万 | 57.61%30.46万 | 1,012.57%22.46万 | 840.70%17.32万 | 614.67%13.87万 |
| 存货 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | 1.15%16.44万 | -7.11%15.91万 | -1.18%16.46万 |
| 预付费用 | 24.76%14.28万 | 24.76%14.28万 | 23.06%7.2万 | 33.08%9.36万 | 12.86%9.89万 | 3.22%11.45万 | 3.22%11.45万 | 20.10%5.85万 | 88.55%7.03万 | 127.86%8.76万 |
| 流动资产合计 | -41.63%227.76万 | -41.63%227.76万 | -72.49%117.65万 | -15.25%150.92万 | -4.45%248.48万 | 28.24%390.18万 | 28.24%390.18万 | 297.79%427.66万 | 14.91%178.08万 | 12.23%260.05万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 10.70%2,805.8万 | 10.70%2,805.8万 | 17.18%2,822.06万 | 15.69%2,674.58万 | 11.11%2,589.81万 | 12.95%2,534.53万 | 12.95%2,534.53万 | 7.43%2,408.36万 | 2.59%2,311.85万 | 3.91%2,330.85万 |
| -固定资产 | 8.05%3,754.47万 | 8.05%3,754.47万 | 12.53%3,767万 | 11.29%3,617.27万 | 8.04%3,531.23万 | 9.24%3,474.77万 | 9.24%3,474.77万 | 5.29%3,347.52万 | 1.91%3,250.28万 | 2.83%3,268.57万 |
| -累计折旧 | -0.90%-948.67万 | -0.90%-948.67万 | -0.61%-944.93万 | -0.45%-942.69万 | -0.39%-941.41万 | -0.34%-940.23万 | -0.34%-940.23万 | -0.16%-939.16万 | -0.27%-938.42万 | -0.25%-937.72万 |
| 其他非流动资产 | 37.89%13.32万 | 37.89%13.32万 | 11.93%10.59万 | 15.85%10.68万 | 2.60%9.74万 | 5.70%9.66万 | 5.70%9.66万 | 2.67%9.46万 | -4.93%9.22万 | -1.77%9.49万 |
| 非流动资产合计 | 10.81%2,819.11万 | 10.81%2,819.11万 | 17.16%2,832.65万 | 15.69%2,685.26万 | 11.08%2,599.55万 | 12.92%2,544.19万 | 12.92%2,544.19万 | 7.41%2,417.82万 | 2.56%2,321.07万 | 3.88%2,340.34万 |
| 总资产 | 3.83%3,046.87万 | 3.83%3,046.87万 | 3.68%2,950.3万 | 13.49%2,836.18万 | 9.52%2,848.03万 | 14.75%2,934.37万 | 14.75%2,934.37万 | 20.65%2,845.48万 | 3.35%2,499.15万 | 4.66%2,600.39万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 流动负债总额 | -31.86%38.44万 | -31.86%38.44万 | 63.89%49.68万 | 86.72%31.77万 | 0.60%28.61万 | 71.25%56.41万 | 71.25%56.41万 | 34.05%30.31万 | -17.26%17.01万 | 47.71%28.44万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | --1.88万 | --1.88万 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -长期租赁负债 | --1.88万 | --1.88万 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 长期拨备 | 6.31%544.47万 | 6.31%544.47万 | 20.73%623.89万 | 18.14%543.65万 | 1.99%507.22万 | 22.71%512.14万 | 22.71%512.14万 | 12.18%516.77万 | -5.59%460.19万 | -1.34%497.31万 |
| 其他非流动负债 | 16.46%60.61万 | 16.46%60.61万 | 10.06%56.78万 | 14.83%57.34万 | 1.42%52.41万 | 4.66%52.05万 | 4.66%52.05万 | 2.52%51.59万 | -5.85%49.93万 | 0.16%51.68万 |
| 非流动负债总额 | 7.58%606.96万 | 7.58%606.96万 | 19.76%680.67万 | 17.81%600.99万 | 1.94%559.64万 | 20.79%564.19万 | 20.79%564.19万 | 11.23%568.35万 | -5.62%510.13万 | -1.20%548.98万 |
| 负债总额 | 4.00%645.4万 | 4.00%645.4万 | 21.99%730.34万 | 20.04%632.76万 | 1.87%588.25万 | 24.11%620.6万 | 24.11%620.6万 | 12.20%598.67万 | -6.04%527.14万 | 0.44%577.43万 |
| 所有者权益 | ||||||||||
| 股本 | 4.65%6,665.97万 | 4.65%6,665.97万 | 2.01%6,429.61万 | 6.94%6,372.77万 | 6.89%6,369.77万 | 7.56%6,369.77万 | 7.56%6,369.77万 | 11.08%6,302.67万 | 5.02%5,958.97万 | 5.02%5,958.97万 |
| -普通股股本 | 4.65%6,665.97万 | 4.65%6,665.97万 | 2.01%6,429.61万 | 6.94%6,372.77万 | 6.89%6,369.77万 | 7.56%6,369.77万 | 7.56%6,369.77万 | 11.08%6,302.67万 | 5.02%5,958.97万 | 5.02%5,958.97万 |
| 留存收益 | -6.52%-5,256.92万 | -6.52%-5,256.92万 | -5.27%-5,181.23万 | -5.80%-5,120.1万 | -5.23%-5,002.19万 | -5.76%-4,935.27万 | -5.76%-4,935.27万 | -4.92%-4,921.8万 | -3.88%-4,839.58万 | -4.82%-4,753.62万 |
| 其他股本权益 | 12.87%992.42万 | 12.87%992.42万 | 12.20%971.59万 | 11.51%950.75万 | 9.12%892.2万 | 9.68%879.27万 | 9.68%879.27万 | 2.88%865.94万 | 1.30%852.61万 | 6.10%817.62万 |
| 股东权益总额 | 3.79%2,401.47万 | 3.79%2,401.47万 | -1.20%2,219.96万 | 11.73%2,203.42万 | 11.71%2,259.78万 | 12.47%2,313.77万 | 12.47%2,313.77万 | 23.12%2,246.81万 | 6.19%1,972.01万 | 5.94%2,022.97万 |
| 总权益 | 3.79%2,401.47万 | 3.79%2,401.47万 | -1.20%2,219.96万 | 11.73%2,203.42万 | 11.71%2,259.78万 | 12.47%2,313.77万 | 12.47%2,313.77万 | 23.12%2,246.81万 | 6.19%1,972.01万 | 5.94%2,022.97万 |
| 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 | -- | -- | -- | -- | 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。