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 | 138.13%113.56万 | 138.13%113.56万 | 132.52%70.58万 | -16.13%37.54万 | 20.96%59.21万 | -52.72%47.69万 | -52.72%47.69万 | 25.85%30.36万 | -10.09%44.76万 | -34.37%48.95万 |
| -现金和现金等价物 | 138.13%113.56万 | 138.13%113.56万 | 132.52%70.58万 | -16.13%37.54万 | 20.96%59.21万 | -52.72%47.69万 | -52.72%47.69万 | 25.85%30.36万 | -10.09%44.76万 | -34.37%48.95万 |
| 应收款项 | 2.97%21.11万 | 2.97%21.11万 | -63.72%15.01万 | 5.73%38.14万 | -33.00%18.55万 | 0.66%20.5万 | 0.66%20.5万 | 5,110.13%41.38万 | 4,038.81%36.07万 | 1,847.28%27.68万 |
| -应收账款 | 2.60%18.29万 | 2.60%18.29万 | -67.10%12.91万 | 60.83%35.76万 | -23.25%16.09万 | 27.22%17.82万 | 27.22%17.82万 | --39.25万 | --22.24万 | --20.97万 |
| -应收税费 | -29.30%2,107 | -29.30%2,107 | ---- | ---- | ---- | --2,980 | --2,980 | ---- | ---- | ---- |
| -应收关联方款项 | -8.19%2.03万 | -8.19%2.03万 | 13.59%2.03万 | -84.87%2.05万 | -64.71%2.22万 | -61.81%2.21万 | -61.81%2.21万 | 541.00%1.79万 | 5,489.83%13.57万 | 477.47%6.28万 |
| -其他应收款 | 246.42%5,813 | 246.42%5,813 | -80.49%677 | 23.02%3,223 | -44.83%2,374 | -70.48%1,678 | -70.48%1,678 | -32.66%3,470 | -58.33%2,620 | 29.06%4,303 |
| 预付费用 | -18.18%3.61万 | -18.18%3.61万 | -57.31%1.69万 | 30.32%3.03万 | -2.63%3.32万 | -1.17%4.41万 | -1.17%4.41万 | 68.74%3.96万 | -34.33%2.33万 | -9.16%3.41万 |
| 受限制现金 | 8.37%7.49万 | 8.37%7.49万 | ---- | ---- | ---- | --6.91万 | --6.91万 | ---- | ---- | ---- |
| 流动资产合计 | 83.33%145.76万 | 83.33%145.76万 | 15.30%87.29万 | -5.35%78.7万 | 1.29%81.07万 | -36.74%79.51万 | -36.74%79.51万 | 177.66%75.71万 | 53.44%83.15万 | 0.36%80.04万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -99.46%656 | -99.46%656 | -7.60%11.53万 | -7.44%11.77万 | -6.60%12万 | -6.48%12.25万 | -6.48%12.25万 | -6.41%12.48万 | -6.65%12.72万 | -8.15%12.85万 |
| -固定资产 | 0.00%81.75万 | 0.00%81.75万 | 0.00%81.75万 | 0.00%81.75万 | -2.24%81.75万 | -2.24%81.75万 | -2.24%81.75万 | -2.24%81.75万 | -2.24%81.75万 | 0.00%83.62万 |
| -累计折旧 | -17.52%-81.68万 | -17.52%-81.68万 | -1.37%-70.21万 | -1.37%-69.97万 | 1.45%-69.74万 | 1.46%-69.5万 | 1.46%-69.5万 | 1.45%-69.26万 | 1.39%-69.03万 | -1.64%-70.77万 |
| 长期应收款 | -17.70%7.31万 | -17.70%7.31万 | 2.47%9.67万 | -14.53%9.27万 | -18.53%8.68万 | -11.73%8.88万 | -11.73%8.88万 | -14.01%9.43万 | -19.47%10.84万 | -16.83%10.65万 |
| 商誉及其他无形资产 | --0 | --0 | -1.27%494.1万 | 0.00%500.44万 | 0.00%500.44万 | 0.00%500.44万 | 0.00%500.44万 | 0.00%500.44万 | 0.00%500.44万 | 0.00%500.44万 |
| -其他无形资产 | ---- | ---- | -1.27%494.1万 | 0.00%500.44万 | 0.00%500.44万 | 0.00%500.44万 | 0.00%500.44万 | 0.00%500.44万 | 0.00%500.44万 | 0.00%500.44万 |
| 非流动资产合计 | -98.59%7.37万 | -98.59%7.37万 | -1.35%515.3万 | -0.48%521.48万 | -0.54%521.12万 | -0.39%521.57万 | -0.39%521.57万 | -0.46%522.36万 | -0.67%524万 | -0.63%523.94万 |
| 总资产 | -74.52%153.14万 | -74.52%153.14万 | 0.76%602.59万 | -1.15%600.18万 | -0.30%602.19万 | -7.42%601.07万 | -7.42%601.07万 | 8.34%598.06万 | 4.37%607.15万 | -0.50%603.98万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 44.41%10.05万 | 44.41%10.05万 | 65.43%9.01万 | -36.82%7.52万 | 11.99%9.96万 | -86.63%6.96万 | -86.63%6.96万 | -83.74%5.45万 | -62.25%11.9万 | -63.61%8.89万 |
| -应付账款 | 45.39%9.9万 | 45.39%9.9万 | 67.28%8.86万 | -37.29%7.37万 | 15.50%9.81万 | -86.84%6.81万 | -86.84%6.81万 | -84.06%5.3万 | -62.55%11.75万 | -64.67%8.49万 |
| -应付税费 | 0.00%1,500 | 0.00%1,500 | 0.00%1,500 | 0.00%1,500 | -62.50%1,500 | -50.00%1,500 | -50.00%1,500 | -40.00%1,500 | 0.00%1,500 | 0.00%4,000 |
| 应计费用 | 2,348.39%755.94万 | 2,348.39%755.94万 | 52.51%48.24万 | 14.25%39.41万 | 10.05%37.45万 | 19.40%30.87万 | 19.40%30.87万 | -24.46%31.63万 | 25.41%34.49万 | 65.60%34.03万 |
| 流动负债总额 | 1,924.62%765.99万 | 1,924.62%765.99万 | 54.40%57.25万 | 1.14%46.93万 | 10.45%47.4万 | -53.99%37.83万 | -53.99%37.83万 | -53.61%37.08万 | -26.88%46.4万 | -4.58%42.92万 |
| 非流动负债 | ||||||||||
| 衍生品负债 | 767.49%77.71万 | 767.49%77.71万 | 252.13%37.89万 | -6.87%13.51万 | -37.39%9.28万 | 14.72%8.96万 | 14.72%8.96万 | --10.76万 | --14.51万 | --14.82万 |
| 非流动负债总额 | 767.49%77.71万 | 767.49%77.71万 | 252.13%37.89万 | -6.87%13.51万 | -37.39%9.28万 | 14.72%8.96万 | 14.72%8.96万 | --10.76万 | --14.51万 | 229.68%14.82万 |
| 负债总额 | 1,703.09%843.7万 | 1,703.09%843.7万 | 98.88%95.14万 | -0.77%60.44万 | -1.83%56.68万 | -48.03%46.79万 | -48.03%46.79万 | -40.14%47.84万 | -4.03%60.9万 | 16.70%57.73万 |
| 所有者权益 | ||||||||||
| 股本 | 0.76%256.08万 | 0.76%256.08万 | 0.10%254.4万 | 0.01%254.17万 | 0.00%254.15万 | 0.00%254.15万 | 0.00%254.15万 | 4.82%254.15万 | 4.82%254.15万 | 5.09%254.15万 |
| -普通股股本 | 0.76%256.08万 | 0.76%256.08万 | 0.10%254.4万 | 0.01%254.17万 | 0.00%254.15万 | 0.00%254.15万 | 0.00%254.15万 | 4.82%254.15万 | 4.82%254.15万 | 5.09%254.15万 |
| 资本公积 | 0.45%1.42亿 | 0.45%1.42亿 | 0.09%1.42亿 | 0.05%1.42亿 | 0.05%1.42亿 | 0.08%1.42亿 | 0.08%1.42亿 | 0.57%1.42亿 | 0.57%1.42亿 | 0.61%1.42亿 |
| 留存收益 | -9.44%-1.52亿 | -9.44%-1.52亿 | -0.40%-1.39亿 | -0.09%-1.39亿 | -0.06%-1.39亿 | -0.12%-1.39亿 | -0.12%-1.39亿 | -0.10%-1.39亿 | -0.46%-1.39亿 | -0.80%-1.39亿 |
| 不影响留存收益的损益 | 0.00%9.22万 | 0.00%9.22万 | 0.00%9.22万 | 0.00%9.22万 | 0.00%9.22万 | 0.00%9.22万 | 0.00%9.22万 | 0.00%9.22万 | 0.00%9.22万 | 0.00%9.22万 |
| 股东权益总额 | -224.59%-690.56万 | -224.59%-690.56万 | -7.77%507.45万 | -1.19%539.75万 | -0.13%545.51万 | -0.89%554.28万 | -0.89%554.28万 | 16.55%550.22万 | 5.40%546.25万 | -2.02%546.25万 |
| 总权益 | -224.59%-690.56万 | -224.59%-690.56万 | -7.77%507.45万 | -1.19%539.75万 | -0.13%545.51万 | -0.89%554.28万 | -0.89%554.28万 | 16.55%550.22万 | 5.40%546.25万 | -2.02%546.25万 |
| 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。