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Waterdrop Inc
WDH1.590USD
-0.010-0.63%
收盤 11/14, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
5.75B總市值
12.87本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
流動資產
現金及現金等價物和短期投資
-92.05%233.05M
-44.44%1.94B
-23.41%2.60B
-24.98%2.36B
-13.71%2.93B
-3.14%3.48B
-8.40%3.39B
-12.53%3.14B
3.38%3.40B
23.02%3.60B
32.92%3.70B
37.44%3.59B
1.60%3.29B
79.72%2.92B
23.59%2.79B
74.93%2.61B
--3.24B
--1.63B
--2.26B
--1.49B
—現金和現金等價物
-85.94%101.10M
259.89%1.16B
148.50%986.32M
0.22%442.14M
11.59%719.04M
-55.48%321.78M
-74.79%396.90M
-26.27%441.17M
-25.82%644.34M
116.23%722.80M
92.51%1.57B
-15.82%598.35M
-2.77%868.59M
-69.81%334.27M
-23.00%817.72M
-38.12%710.78M
--893.36M
--1.11B
--1.06B
--1.15B
-短期投資
-94.04%131.95M
-75.40%778.07M
-46.18%1.61B
-29.10%1.91B
-19.62%2.21B
10.02%3.16B
40.66%3.00B
-9.78%2.70B
13.86%2.75B
10.99%2.87B
8.18%2.13B
57.35%2.99B
3.27%2.42B
398.39%2.59B
65.05%1.97B
452.40%1.90B
--2.34B
--519.66M
--1.19B
--344.02M
應收款項
-84.01%212.58M
6.08%1.40B
5.52%1.34B
-0.06%1.39B
1.62%1.33B
14.98%1.32B
12.41%1.27B
20.47%1.39B
24.98%1.31B
-0.47%1.15B
-6.81%1.13B
-20.34%1.15B
-31.15%1.05B
-21.25%1.15B
-37.32%1.21B
-8.44%1.45B
--1.52B
--1.47B
--1.93B
--1.58B
-應收賬款及應收票據
-83.65%117.42M
5.78%768.86M
3.33%716.21M
-7.61%755.43M
-14.19%718.00M
4.91%726.82M
2.56%693.11M
7.24%817.64M
26.20%836.78M
0.75%692.83M
4.96%675.80M
6.82%762.40M
5.90%663.05M
6.54%687.70M
19.28%643.84M
27.65%713.75M
--626.11M
--645.46M
--539.79M
--559.13M
-應收貸款
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--115.14M
--101.49M
-其他應收款
-84.44%95.16M
6.45%632.79M
8.16%619.69M
10.76%631.76M
29.69%611.46M
30.26%594.45M
27.19%572.94M
46.33%570.38M
22.88%471.47M
-2.27%456.34M
-20.23%450.44M
-46.80%389.79M
-57.09%383.69M
-43.10%466.94M
-55.23%564.66M
-19.57%732.64M
--894.13M
--820.70M
--1.26B
--910.88M
存貨
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--326.00K
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預付費用
-85.44%28.35M
18.05%192.85M
-3.80%182.64M
-10.85%192.15M
-23.78%194.77M
-36.58%163.37M
-44.57%189.85M
-36.41%215.53M
-37.64%255.53M
-27.13%257.58M
-7.39%342.47M
-32.92%338.96M
-13.71%409.75M
-29.26%353.47M
535.17%369.79M
819.25%505.30M
--474.82M
--499.67M
--58.22M
--54.97M
其他流動資產
-82.39%89.31M
49.41%603.92M
-9.80%520.59M
-13.90%474.68M
-5.54%507.15M
-22.81%404.20M
11.55%577.12M
18.66%551.34M
20.85%536.89M
1.39%523.64M
-22.51%517.36M
-25.00%464.65M
-25.26%444.25M
-13.64%516.46M
129.25%667.66M
7.41%619.53M
--594.39M
--598.03M
--291.24M
--576.77M
流動資產合計
-88.65%563.29M
-23.05%4.13B
-14.53%4.64B
-16.71%4.41B
-9.73%4.96B
-2.79%5.37B
-4.64%5.43B
-4.52%5.29B
5.99%5.50B
11.69%5.53B
13.07%5.69B
6.99%5.54B
-10.93%5.19B
18.09%4.95B
11.04%5.03B
39.91%5.18B
--5.83B
--4.19B
--4.53B
--3.70B
非流動資產
固定資產淨額
-60.83%36.94M
173.81%277.82M
206.09%286.90M
182.02%292.76M
-7.62%94.31M
-0.16%101.46M
88.04%93.73M
72.31%103.81M
33.79%102.08M
9.28%101.63M
-52.00%49.84M
-48.20%60.25M
-32.52%76.30M
-0.94%93.00M
16.13%103.84M
32.89%116.31M
--113.08M
--93.87M
--89.42M
--87.53M
-固定資產
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--111.27M
--101.22M
-累計折舊
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--21.86M
--13.70M
商譽及其他無形資產
-87.14%32.72M
-8.13%233.73M
-9.45%233.76M
-9.48%233.79M
324.04%254.39M
324.03%254.42M
330.02%258.16M
329.98%258.29M
-0.19%59.99M
-0.23%60.00M
-0.23%60.03M
-0.95%60.07M
0.27%60.10M
0.36%60.14M
7.16%60.17M
7.94%60.64M
--59.94M
--59.92M
--56.15M
--56.18M
其他非流動資產
-90.90%2.85M
-15.03%21.28M
11.73%27.03M
96.99%29.30M
219.30%31.28M
256.93%25.04M
292.31%24.19M
--14.87M
--9.80M
--7.02M
-47.92%6.17M
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--0.00
--11.84M
--15.79M
--6.01M
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非流動資產合計
-68.64%350.12M
218.15%2.35B
151.39%1.82B
153.59%1.82B
193.12%1.12B
161.31%739.86M
211.83%722.22M
217.37%717.50M
74.02%380.92M
31.48%283.13M
6.46%231.60M
1.99%226.08M
6.63%218.89M
19.13%215.35M
26.25%217.56M
30.90%221.68M
--205.29M
--180.76M
--172.32M
--169.35M
總資產
-84.98%913.41M
6.14%6.49B
4.96%6.45B
3.61%6.23B
3.41%6.08B
5.20%6.11B
3.82%6.15B
4.17%6.01B
8.75%5.88B
12.52%5.81B
12.79%5.92B
6.78%5.77B
-10.34%5.41B
18.13%5.16B
11.59%5.25B
39.51%5.40B
--6.03B
--4.37B
--4.71B
--3.87B
負債
流動負債
-其他應付款
-86.27%1.38M
-15.19%10.85M
11.64%10.62M
-13.45%10.04M
-14.51%10.03M
16.21%12.79M
-17.69%9.51M
-2.37%11.60M
30.45%11.73M
-31.35%11.01M
-43.50%11.55M
-42.64%11.89M
-38.46%8.99M
30.43%16.04M
-79.48%20.45M
-87.92%20.72M
--14.62M
--12.29M
--99.65M
--171.53M
應計費用
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--476.91M
--406.69M
短期借款與租賃負債
--8.82M
-100.00%0.00
44.21%198.37M
--148.54M
--0.00
--75.17M
--137.56M
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--0.00
--46.00K
-短期借款
--8.82M
-100.00%0.00
44.21%198.37M
--148.54M
--0.00
--75.17M
--137.56M
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-短期租賃負債
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--0.00
--46.00K
遞延負債
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-100.00%0.00
----
-89.24%407.00K
-90.96%1.03M
-96.35%803.00K
-70.31%4.22M
--3.78M
--11.37M
--22.02M
--14.20M
其他流動負債
-86.27%1.38M
-15.19%10.85M
11.64%10.62M
-13.45%10.04M
-14.51%10.03M
16.21%12.79M
-17.69%9.51M
-2.37%11.60M
24.80%11.73M
-35.48%11.01M
-45.64%11.55M
-52.34%11.89M
-48.90%9.40M
-27.91%17.06M
-84.48%21.25M
-87.62%24.94M
--18.40M
--23.67M
--136.97M
--201.45M
流動負債總額
-83.73%198.54M
10.52%1.46B
8.42%1.48B
9.69%1.41B
-0.39%1.22B
19.98%1.32B
22.10%1.37B
19.75%1.29B
24.84%1.23B
7.94%1.10B
-10.20%1.12B
-19.76%1.08B
-34.59%981.39M
-25.48%1.02B
-1.74%1.25B
8.67%1.34B
--1.50B
--1.37B
--1.27B
--1.23B
非流動負債
長期借款與租賃負債
-97.38%692.86K
-82.95%5.71M
-59.80%10.97M
-44.33%18.46M
-30.18%26.46M
-17.55%33.47M
480.58%27.29M
434.64%33.16M
337.48%37.90M
236.26%40.59M
-67.53%4.70M
-72.69%6.20M
-65.95%8.66M
-47.86%12.07M
-46.94%14.48M
-18.89%22.71M
--25.44M
--23.15M
--27.28M
--28.00M
-長期租賃負債
-97.38%692.86K
-82.95%5.71M
-59.80%10.97M
-44.33%18.46M
-30.18%26.46M
-17.55%33.47M
480.58%27.29M
434.64%33.16M
337.48%37.90M
236.26%40.59M
-67.53%4.70M
-72.69%6.20M
-65.95%8.66M
-47.86%12.07M
-46.94%14.48M
-18.89%22.71M
--25.44M
--23.15M
--27.28M
--28.00M
其他非流動負債
--0.00
--72.19M
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非流動負債總額
-89.38%12.96M
-15.93%97.39M
-5.41%95.16M
27.69%104.18M
127.72%122.05M
75.95%115.84M
192.40%100.60M
205.53%81.59M
37.88%53.60M
1.61%65.84M
22.75%34.40M
-26.36%26.70M
-0.31%38.87M
-63.00%64.79M
-88.94%28.03M
-86.43%36.26M
--38.99M
--175.12M
--253.45M
--267.32M
總負債
-84.25%211.50M
8.39%1.55B
7.47%1.58B
10.76%1.52B
4.98%1.34B
23.14%1.43B
27.17%1.47B
24.25%1.37B
25.34%1.28B
7.56%1.16B
-9.48%1.16B
-19.94%1.10B
-33.72%1.02B
-29.74%1.08B
-16.24%1.28B
-8.27%1.38B
--1.54B
--1.54B
--1.52B
--1.50B
所有者權益
普通股權益
-86.02%958.87M
-1.65%6.78B
-2.44%6.83B
-2.32%6.82B
-3.17%6.86B
-4.35%6.90B
-5.16%7.00B
-5.22%6.98B
-3.62%7.09B
-1.74%7.21B
0.75%7.38B
0.91%7.37B
1.05%7.35B
17900470.73%7.34B
17876860.98%7.33B
17809465.85%7.30B
--7.28B
--41.00K
--41.00K
--41.00K
留存收益
88.61%-272.51M
15.92%-2.09B
14.34%-2.19B
12.27%-2.30B
9.96%-2.39B
7.39%-2.48B
6.05%-2.56B
8.11%-2.62B
12.07%-2.66B
17.04%-2.68B
18.22%-2.73B
12.57%-2.85B
-8.48%-3.02B
-51.58%-3.23B
-99.44%-3.33B
-168.11%-3.26B
---2.79B
---2.13B
---1.67B
---1.22B
資本公積
-86.02%958.85M
-1.65%6.78B
-2.44%6.83B
-2.32%6.82B
-3.17%6.86B
-4.35%6.90B
-5.16%7.00B
-5.22%6.98B
-3.62%7.09B
-1.74%7.21B
0.75%7.38B
0.91%7.37B
1.05%7.35B
--7.34B
--7.33B
--7.30B
--7.27B
--0.00
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減：庫存股
-86.00%2.10K
23.08%16.00K
25.00%15.00K
15.38%15.00K
66.67%15.00K
85.71%13.00K
300.00%12.00K
550.00%13.00K
350.00%9.00K
600.00%7.00K
--3.00K
--2.00K
--2.00K
--1.00K
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不影響留存收益的損益
-91.49%15.55M
-3.63%163.11M
10.72%159.55M
-45.67%99.69M
4.72%182.75M
49.00%169.25M
33.13%144.11M
20.03%183.50M
196.80%174.51M
502.75%113.59M
603.65%108.25M
1467.33%152.88M
1772.55%58.80M
-313.00%-28.20M
-243.70%-21.49M
-178.56%-11.18M
--3.14M
--13.24M
--14.96M
--14.23M
非控制性權益
-100.00%0.00
-22.11%72.19M
-17.92%76.13M
-6.48%90.45M
--88.10M
--92.69M
--92.76M
--96.71M
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總權益
-85.19%701.91M
5.45%4.93B
4.17%4.87B
1.50%4.71B
2.97%4.74B
0.70%4.68B
-1.84%4.68B
-0.57%4.64B
4.89%4.60B
13.83%4.65B
19.95%4.77B
15.91%4.67B
-2.32%4.39B
44.21%4.08B
24.94%3.97B
69.74%4.03B
--4.49B
--2.83B
--3.18B
--2.37B
貨幣單位
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審計意見
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