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)2025/12/31 | (Q2)2025/09/30 | (Q1)2025/06/30 | (FY)2025/03/31 | (Q4)2025/03/31 | (Q3)2024/12/31 | (Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 1,133.72%6,926.58万 | 80.24%1,264.26万 | 163.28%1,508.11万 | -65.40%319.17万 | -65.40%319.17万 | -63.39%561.44万 | -65.11%701.44万 | -76.67%572.82万 | -69.05%922.34万 | -69.05%922.34万 |
| -现金和现金等价物 | 1,133.72%6,926.58万 | 80.24%1,264.26万 | 163.28%1,508.11万 | -65.40%319.17万 | -65.40%319.17万 | -63.39%561.44万 | -65.11%701.44万 | -76.67%572.82万 | -69.05%922.34万 | -69.05%922.34万 |
| 应收款项 | -66.82%21.65万 | -89.82%10.92万 | -93.64%15.48万 | -90.82%11.18万 | -90.82%11.18万 | 1,016.57%65.24万 | 1,008.34%107.19万 | 3,549.36%243.21万 | 664.73%121.76万 | 664.73%121.76万 |
| -应收税费 | -66.82%21.65万 | -89.82%10.92万 | -93.64%15.48万 | -90.82%11.18万 | -90.82%11.18万 | 1,016.57%65.24万 | 1,008.34%107.19万 | 3,549.36%243.21万 | 664.73%121.76万 | 664.73%121.76万 |
| 预付费用 | 123.50%19.9万 | 166.05%19.48万 | 72.35%27.32万 | 34.85%28.17万 | 34.85%28.17万 | -17.68%8.9万 | -5.31%7.32万 | 13.19%15.85万 | 7.09%20.89万 | 7.09%20.89万 |
| 流动资产合计 | 996.35%6,968.12万 | 58.67%1,294.65万 | 86.43%1,550.91万 | -66.34%358.51万 | -66.34%358.51万 | -59.00%635.58万 | -59.76%815.95万 | -66.41%831.88万 | -64.69%1,064.99万 | -64.69%1,064.99万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 15.46%8,681.48万 | 7.99%7,999.23万 | 4.22%7,823.9万 | 4.79%7,716.7万 | 4.79%7,716.7万 | 6.91%7,518.89万 | 14.06%7,407.65万 | 20.88%7,507.42万 | 29.64%7,363.84万 | 29.64%7,363.84万 |
| -固定资产 | 15.46%8,682.04万 | 7.99%7,999.76万 | 4.22%7,824.41万 | 4.79%7,717.18万 | 4.79%7,717.18万 | 6.91%7,519.34万 | 14.06%7,408.05万 | 20.88%7,507.78万 | 29.64%7,364.16万 | 29.64%7,364.16万 |
| -累计折旧 | -26.67%-5,609 | -32.25%-5,348 | -38.90%-5,081 | -47.08%-4,814 | -47.08%-4,814 | -60.84%-4,428 | -81.10%-4,044 | -113.42%-3,658 | -174.12%-3,273 | -174.12%-3,273 |
| 非流动资产合计 | 15.46%8,681.48万 | 7.99%7,999.23万 | 4.22%7,823.9万 | 4.79%7,716.7万 | 4.79%7,716.7万 | 6.91%7,518.89万 | 14.06%7,407.65万 | 20.88%7,507.42万 | 29.64%7,363.84万 | 29.64%7,363.84万 |
| 总资产 | 91.91%1.56亿 | 13.01%9,293.88万 | 12.42%9,374.81万 | -4.20%8,075.21万 | -4.20%8,075.21万 | -4.99%8,154.47万 | -3.51%8,223.59万 | -4.00%8,339.3万 | -3.07%8,428.82万 | -3.07%8,428.82万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 182.70%146.34万 | 66.66%64.63万 | 22.05%83.07万 | -44.31%76.51万 | -44.31%76.51万 | -75.99%51.76万 | -70.07%38.78万 | -74.37%68.07万 | -48.46%137.4万 | -48.46%137.4万 |
| -应付账款 | 182.70%146.34万 | 66.66%64.63万 | 22.05%83.07万 | -44.31%76.51万 | -44.31%76.51万 | -75.99%51.76万 | -70.07%38.78万 | -74.37%68.07万 | -48.46%137.4万 | -48.46%137.4万 |
| 应计费用 | 59.04%75.82万 | -39.33%12.2万 | -29.45%10.2万 | 108.36%28.45万 | 108.36%28.45万 | 5.07%47.68万 | 44.60%20.1万 | -11.06%14.45万 | -23.30%13.65万 | -23.30%13.65万 |
| 流动负债总额 | 123.41%222.16万 | 30.48%76.82万 | 13.03%93.27万 | -30.51%104.96万 | -30.51%104.96万 | -61.89%99.44万 | -58.96%58.88万 | -70.72%82.52万 | -46.88%151.05万 | -46.88%151.05万 |
| 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 | 123.41%222.16万 | 30.48%76.82万 | 13.03%93.27万 | -30.51%104.96万 | -30.51%104.96万 | -61.89%99.44万 | -58.96%58.88万 | -70.72%82.52万 | -46.88%151.05万 | -46.88%151.05万 |
| 所有者权益 | ||||||||||
| 股本 | 74.48%1.84亿 | 13.02%1.19亿 | 12.99%1.19亿 | 0.00%1.05亿 | 0.00%1.05亿 | 0.00%1.05亿 | 0.05%1.05亿 | 0.05%1.05亿 | 0.14%1.05亿 | 0.14%1.05亿 |
| -普通股股本 | 74.48%1.84亿 | 13.02%1.19亿 | 12.99%1.19亿 | 0.00%1.05亿 | 0.00%1.05亿 | 0.00%1.05亿 | 0.05%1.05亿 | 0.05%1.05亿 | 0.14%1.05亿 | 0.14%1.05亿 |
| 资本公积 | -0.42%1,022.76万 | 10.05%1,102.62万 | 10.46%1,077.82万 | 12.49%1,056.52万 | 12.49%1,056.52万 | 13.72%1,027.12万 | 15.64%1,001.92万 | 24.71%975.72万 | 30.83%939.22万 | 30.83%939.22万 |
| 留存收益 | -13.65%-4,002.53万 | -12.47%-3,809.25万 | -13.71%-3,716.83万 | -13.23%-3,636.1万 | -13.23%-3,636.1万 | -12.49%-3,521.92万 | -11.70%-3,387.03万 | -9.83%-3,268.77万 | -10.93%-3,211.27万 | -10.93%-3,211.27万 |
| 股东权益总额 | 91.53%1.54亿 | 12.89%9,217.06万 | 12.41%9,281.55万 | -3.72%7,970.25万 | -3.72%7,970.25万 | -3.21%8,055.03万 | -2.56%8,164.72万 | -1.77%8,256.78万 | -1.59%8,277.77万 | -1.59%8,277.77万 |
| 总权益 | 91.53%1.54亿 | 12.89%9,217.06万 | 12.41%9,281.55万 | -3.72%7,970.25万 | -3.72%7,970.25万 | -3.21%8,055.03万 | -2.56%8,164.72万 | -1.77%8,256.78万 | -1.59%8,277.77万 | -1.59%8,277.77万 |
| 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。