Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
百度集團-SW
09888
5
京東健康
06618
馬來西亞市場個股詳情
WILLOW (0008)
- 0.270
- 0.0000.00%
延時15分鐘行情已收盤 01/16 15:30 (北京)
1.31億總市值-9.00市盈率TTM
0.270最高價0.265最低價24.10萬股成交量0.270今開0.270昨收6.49萬成交額0.31052周最高0.17%換手率4.85億總股本0.22752周最低-0.03每股收益TTM3934.18萬流通值0.671歷史最高虧損市盈率(靜)1.46億流通股0.021歷史最低-0.039每股收益(静)1.85%振幅0.02股息TTM0.76市淨率100股每手5.56%股息率TTM
0008 WILLOW
季報+年報
顯示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 10.50%6,356.7萬 | 9.05%6,192.5萬 | -3.71%6,562.5萬 | -15.23%4,782.2萬 | -15.23%4,782.2萬 | 0.67%5,752.9萬 | -3.31%5,678.6萬 | -1.28%6,815萬 | 4.83%5,641.1萬 | 4.83%5,641.1萬 |
| -現金及現金等價物 | 10.50%6,356.7萬 | 9.05%6,192.5萬 | -3.71%6,562.5萬 | -15.23%4,782.2萬 | -15.23%4,782.2萬 | 0.67%5,752.9萬 | -3.31%5,678.6萬 | -1.28%6,815萬 | 4.83%5,641.1萬 | 4.83%5,641.1萬 |
| -其中：現金 | ---- | ---- | ---- | -19.36%4,120.3萬 | -19.36%4,120.3萬 | 0.67%5,752.9萬 | -3.31%5,678.6萬 | -1.28%6,815萬 | 20.66%5,109.7萬 | 20.66%5,109.7萬 |
| -其中：現金等價物 | ---- | ---- | ---- | 24.56%661.9萬 | 24.56%661.9萬 | ---- | ---- | ---- | -53.65%531.4萬 | -53.65%531.4萬 |
| 應收款項 | -6.10%1.32億 | -10.58%1.29億 | -5.57%1.28億 | -5.51%1.44億 | -5.51%1.44億 | -0.64%1.41億 | 8.05%1.45億 | 19.22%1.36億 | 19.14%1.53億 | 19.14%1.53億 |
| -應收賬款淨額 | -14.81%4,163.7萬 | -27.35%4,153.2萬 | 3.96%4,892.3萬 | 13.08%5,807.6萬 | 13.08%5,807.6萬 | -11.27%4,887.4萬 | 34.12%5,716.5萬 | 34.37%4,706.1萬 | 27.22%5,135.8萬 | 27.22%5,135.8萬 |
| -其中：應收賬款 | ---- | ---- | ---- | 13.05%5,818.8萬 | 13.05%5,818.8萬 | ---- | ---- | ---- | 24.21%5,147萬 | 24.21%5,147萬 |
| -其中：壞賬準備 | ---- | ---- | ---- | 0.00%-11.2萬 | 0.00%-11.2萬 | ---- | ---- | ---- | 89.51%-11.2萬 | 89.51%-11.2萬 |
| -其他應收款 | -1.47%9,062.6萬 | 0.38%8,774.9萬 | -10.60%7,955.2萬 | -14.93%8,627.8萬 | -14.93%8,627.8萬 | 6.11%9,197.7萬 | -4.13%8,742萬 | 12.51%8,898.6萬 | 15.43%1.01億 | 15.43%1.01億 |
| 存貨 | -6.56%742.3萬 | -10.33%790萬 | 37.29%793.4萬 | 30.71%808.3萬 | 30.71%808.3萬 | 126.07%794.4萬 | 230.46%881萬 | 86.60%577.9萬 | 57.59%618.4萬 | 57.59%618.4萬 |
| 預付費用 | 70.07%116.5萬 | 94.24%128.2萬 | -31.09%90.2萬 | -33.43%174.6萬 | -33.43%174.6萬 | --68.5萬 | --66萬 | --130.9萬 | 1.67%262.3萬 | 1.67%262.3萬 |
| 受限制現金 | ---- | ---- | ---- | 2.36%255.5萬 | 2.36%255.5萬 | ---- | ---- | ---- | 252.54%249.6萬 | 252.54%249.6萬 |
| 稅項資產 | 42.45%15.1萬 | 1.38%14.7萬 | 0.76%13.3萬 | 1.69%12萬 | 1.69%12萬 | 1.92%10.6萬 | 59.34%14.5萬 | 144.44%13.2萬 | -51.64%11.8萬 | -51.64%11.8萬 |
| 流動資產合計 | -1.23%2.05億 | -4.95%2.01億 | -3.95%2.03億 | -7.22%2.05億 | -7.22%2.05億 | 2.27%2.07億 | 8.04%2.11億 | 13.48%2.11億 | 16.42%2.21億 | 16.42%2.21億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -11.74%1,269.9萬 | -16.57%1,294.9萬 | -16.24%1,356.9萬 | -15.84%1,414.9萬 | -15.84%1,414.9萬 | -0.41%1,438.8萬 | 1.59%1,552萬 | 4.19%1,619.9萬 | 4.90%1,681.2萬 | 4.90%1,681.2萬 |
| -物業、廠房及設備 | -11.74%1,269.9萬 | -16.57%1,294.9萬 | -16.24%1,356.9萬 | -4.96%3,555.1萬 | -4.96%3,555.1萬 | -0.41%1,438.8萬 | 1.59%1,552萬 | 4.19%1,619.9萬 | 8.25%3,740.5萬 | 8.25%3,740.5萬 |
| -累計折舊 | ---- | ---- | ---- | -3.93%-2,140.2萬 | -3.93%-2,140.2萬 | ---- | ---- | ---- | -11.15%-2,059.3萬 | -11.15%-2,059.3萬 |
| 投資總額 | -87.39%261萬 | -86.01%261萬 | -86.55%261萬 | -88.78%261萬 | -88.78%261萬 | -26.09%2,069.8萬 | -31.14%1,865.3萬 | -28.90%1,940.3萬 | -15.55%2,325.8萬 | -15.55%2,325.8萬 |
| -長期股權投資 | -99.01%18萬 | -98.89%18萬 | -98.94%18萬 | -99.14%18萬 | -99.14%18萬 | -16.96%1,826.8萬 | -22.51%1,622.3萬 | -20.41%1,697.3萬 | -4.02%2,082.8萬 | -4.02%2,082.8萬 |
| -金融資產投資 | --243萬 | --243萬 | ---- | 0.00%243萬 | 0.00%243萬 | ---- | ---- | ---- | -58.38%243萬 | -58.38%243萬 |
| -其中：以公允價值計量且其變動計入當期損益的金融資產總額 | --243萬 | --243萬 | ---- | 0.00%243萬 | 0.00%243萬 | ---- | ---- | ---- | 21.50%243萬 | 21.50%243萬 |
| -其他投資 | ---- | ---- | 0.00%243萬 | --243萬 | --243萬 | -59.53%243萬 | -60.52%243萬 | -59.26%243萬 | ---- | ---- |
| 長期應收賬款及其他應收款 | ---- | ---- | ---- | ---- | ---- | 57.81%232.3萬 | 69.64%252.6萬 | 74.20%255.9萬 | 8.02%150.8萬 | 8.02%150.8萬 |
| 商譽及其他無形資產 | 21.53%359萬 | 58.48%364.5萬 | 89.80%344.3萬 | 136.43%323.2萬 | 136.43%323.2萬 | 231.91%295.4萬 | 318.94%230萬 | --181.4萬 | --136.7萬 | --136.7萬 |
| -其他無形資產 | ---- | ---- | ---- | 136.43%323.2萬 | 136.43%323.2萬 | ---- | ---- | ---- | --136.7萬 | --136.7萬 |
| 非流動資產合計 | -53.18%1,889.9萬 | -50.76%1,920.4萬 | -50.91%1,962.2萬 | -53.45%1,999.1萬 | -53.45%1,999.1萬 | -9.93%4,036.3萬 | -12.17%3,899.9萬 | -9.78%3,997.5萬 | -4.49%4,294.5萬 | -4.49%4,294.5萬 |
| 總資產 | -9.70%2.23億 | -12.10%2.2億 | -11.42%2.23億 | -14.75%2.25億 | -14.75%2.25億 | 0.06%2.47億 | 4.29%2.5億 | 9.01%2.51億 | 12.41%2.64億 | 12.41%2.64億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -26.56%1,157萬 | 3.73%1,102.3萬 | 53.76%845.7萬 | -34.40%701萬 | -34.40%701萬 | 43.02%1,575.4萬 | 107.80%1,062.7萬 | 252.34%550萬 | 565.38%1,068.6萬 | 565.38%1,068.6萬 |
| -短期借款及資本租賃負債 | -26.56%1,157萬 | 3.73%1,102.3萬 | 53.76%845.7萬 | -34.40%701萬 | -34.40%701萬 | 43.02%1,575.4萬 | 107.80%1,062.7萬 | 252.34%550萬 | 565.38%1,068.6萬 | 565.38%1,068.6萬 |
| -其中：短期借款 | -29.25%1,013萬 | 5.44%956.7萬 | 77.94%700萬 | -38.81%556萬 | -38.81%556萬 | 46.15%1,431.8萬 | 159.75%907.3萬 | --393.4萬 | --908.6萬 | --908.6萬 |
| -其中：資本租賃負債 | 0.28%144萬 | -6.31%145.6萬 | -6.96%145.7萬 | -9.38%145萬 | -9.38%145萬 | 17.90%143.6萬 | -4.13%155.4萬 | 0.32%156.6萬 | -0.37%160萬 | -0.37%160萬 |
| 應付款項 | -0.54%3,336.6萬 | -7.37%3,045.9萬 | -6.64%2,794.8萬 | -3.85%3,234.5萬 | -3.85%3,234.5萬 | 24.30%3,354.6萬 | 13.29%3,288.2萬 | 27.34%2,993.7萬 | 46.76%3,364萬 | 46.76%3,364萬 |
| -應付帳款 | -3.21%2,919.4萬 | -9.14%2,628.3萬 | -7.78%2,340.7萬 | -9.68%2,372.6萬 | -9.68%2,372.6萬 | 24.98%3,016.1萬 | 16.55%2,892.6萬 | 40.10%2,538.2萬 | 42.22%2,627萬 | 42.22%2,627萬 |
| -應交稅費 | 23.25%417.2萬 | 5.56%417.6萬 | -0.31%454.1萬 | -6.85%417.4萬 | -6.85%417.4萬 | 18.61%338.5萬 | -5.97%395.6萬 | -15.52%455.5萬 | 6.26%448.1萬 | 6.26%448.1萬 |
| -其他應付款 | ---- | ---- | ---- | 53.86%444.5萬 | 53.86%444.5萬 | ---- | ---- | ---- | 1,145.26%288.9萬 | 1,145.26%288.9萬 |
| 現行撥備 | -22.60%64.4萬 | -50.26%47萬 | -4.93%57.8萬 | -25.57%46萬 | -25.57%46萬 | 8.62%83.2萬 | 18.87%94.5萬 | -22.05%60.8萬 | -21.27%61.8萬 | -21.27%61.8萬 |
| 應計及遞延所得 | 47.14%311.5萬 | -10.37%204.8萬 | 82.17%320.8萬 | 10.55%577.4萬 | 10.55%577.4萬 | 20.08%211.7萬 | 82.65%228.5萬 | 57.09%176.1萬 | -32.56%522.3萬 | -32.56%522.3萬 |
| 流動負債合計 | -6.80%4,869.5萬 | -5.86%4,400萬 | 6.31%4,019.1萬 | -9.13%4,558.9萬 | -9.13%4,558.9萬 | 28.91%5,224.9萬 | 29.17%4,673.9萬 | 40.17%3,780.6萬 | 51.76%5,016.7萬 | 51.76%5,016.7萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -32.18%201.1萬 | -38.24%222.4萬 | -35.10%260.7萬 | -32.55%297.1萬 | -32.55%297.1萬 | 39.46%296.5萬 | 68.98%360.1萬 | 65.10%401.7萬 | 57.27%440.5萬 | 57.27%440.5萬 |
| -長期借款及資本租賃 | -32.18%201.1萬 | -38.24%222.4萬 | -35.10%260.7萬 | -32.55%297.1萬 | -32.55%297.1萬 | 39.46%296.5萬 | 68.98%360.1萬 | 65.10%401.7萬 | 57.27%440.5萬 | 57.27%440.5萬 |
| -其中：長期資本租賃負債 | -32.18%201.1萬 | -38.24%222.4萬 | -35.10%260.7萬 | -32.55%297.1萬 | -32.55%297.1萬 | 39.46%296.5萬 | 68.98%360.1萬 | 65.10%401.7萬 | 57.27%440.5萬 | 57.27%440.5萬 |
| 長期撥備 | 1.75%81.6萬 | -4.84%82.6萬 | -5.60%82.6萬 | -5.52%82.2萬 | -5.52%82.2萬 | -6.85%80.2萬 | 0.58%86.8萬 | 5.29%87.5萬 | 5.97%87萬 | 5.97%87萬 |
| 非流動遞延所得稅負債 | 1.64%12.4萬 | -4.55%12.6萬 | -5.26%12.6萬 | -5.30%12.5萬 | -5.30%12.5萬 | -6.87%12.2萬 | 0.76%13.2萬 | 5.56%13.3萬 | 5.60%13.2萬 | 5.60%13.2萬 |
| 非流動負債合計 | -24.12%295.1萬 | -30.97%317.6萬 | -29.17%355.9萬 | -27.54%391.8萬 | -27.54%391.8萬 | 24.73%388.9萬 | 47.23%460.1萬 | 48.23%502.5萬 | 44.30%540.7萬 | 44.30%540.7萬 |
| 負債總額 | -8.00%5,164.6萬 | -8.11%4,717.6萬 | 2.15%4,375萬 | -10.92%4,950.7萬 | -10.92%4,950.7萬 | 28.61%5,613.8萬 | 30.60%5,134萬 | 41.07%4,283.1萬 | 51.00%5,557.4萬 | 51.00%5,557.4萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%2,924萬 | 0.00%2,924萬 | 0.00%2,924萬 | 0.00%2,924萬 | 0.00%2,924萬 | 0.00%2,924萬 | 0.00%2,924萬 | 0.00%2,924萬 | 0.00%2,924萬 | 0.00%2,924萬 |
| -普通股 | 0.00%2,924萬 | 0.00%2,924萬 | 0.00%2,924萬 | 0.00%2,924萬 | 0.00%2,924萬 | 0.00%2,924萬 | 0.00%2,924萬 | 0.00%2,924萬 | 0.00%2,924萬 | 0.00%2,924萬 |
| 留存收益 | -14.09%1.31億 | -13.37%1.31億 | -14.36%1.37億 | -16.28%1.34億 | -16.28%1.34億 | -2.71%1.53億 | -1.81%1.51億 | 1.12%1.6億 | 1.94%1.6億 | 1.94%1.6億 |
| 減：庫存股 | 0.00%244.2萬 | 0.62%244.2萬 | 0.62%244.2萬 | 0.62%244.2萬 | 0.62%244.2萬 | 0.62%244.2萬 | 0.00%242.7萬 | 0.00%242.7萬 | 0.00%242.7萬 | 0.00%242.7萬 |
| 其他儲備 | 17.88%1,354.2萬 | -27.98%1,525.4萬 | -48.06%1,541.5萬 | -31.70%1,465.9萬 | -31.70%1,465.9萬 | -41.27%1,148.8萬 | 5.17%2,118.1萬 | 90.23%2,967.9萬 | 51.09%2,146.2萬 | 51.09%2,146.2萬 |
| 其他股本權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---758.5萬 | ---- | ---- |
| 股東權益 | -10.20%1.72億 | -13.13%1.73億 | -14.20%1.79億 | -15.78%1.75億 | -15.78%1.75億 | -6.06%1.91億 | -0.87%1.99億 | 4.13%2.09億 | 5.21%2.08億 | 5.21%2.08億 |
| 非控制性權益 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | ---- | --0 | --0 |
| 總權益 | -10.20%1.72億 | -13.13%1.73億 | -14.20%1.79億 | -15.78%1.75億 | -15.78%1.75億 | -6.06%1.91億 | -0.87%1.99億 | 4.15%2.09億 | 5.22%2.08億 | 5.22%2.08億 |
| 會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。
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