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
GDEX (0078)
- 0.135
- +0.005+3.85%
延時15分鐘行情已收盤 01/16 16:44 (北京)
7.44億總市值0.00市盈率TTM
0.135最高價0.130最低價152.26萬股成交量0.130今開0.130昨收20.39萬成交額0.19852周最高0.12%換手率55.14億總股本0.08552周最低--每股收益TTM1.66億流通值0.774歷史最高0.00市盈率(靜)12.32億流通股0.014歷史最低--每股收益(静)3.85%振幅0.00股息TTM1.90市淨率100股每手1.48%股息率TTM
0078 GDEX
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 | 7.38%2.12億 | 2.94%1.96億 | 9.49%2.08億 | 3.81%2.02億 | 3.81%2.02億 | 1.55%1.98億 | -9.95%1.91億 | -9.83%1.9億 | -14.29%1.94億 | -14.29%1.94億 |
| -現金及現金等價物 | 155.16%1.41億 | 49.23%7,254.8萬 | 57.51%7,477.5萬 | 37.58%6,207.02萬 | 37.58%6,207.02萬 | 28.63%5,507.2萬 | -4.60%4,861.5萬 | 16.36%4,747.3萬 | 6.12%4,511.64萬 | 6.12%4,511.64萬 |
| -其中：現金 | 155.16%1.41億 | 49.23%7,254.8萬 | 57.51%7,477.5萬 | 37.58%6,207.02萬 | 37.58%6,207.02萬 | 28.63%5,507.2萬 | -4.60%4,861.5萬 | 16.36%4,747.3萬 | 6.12%4,511.64萬 | 6.12%4,511.64萬 |
| -短期投資 | -49.73%7,163萬 | -12.88%1.24億 | -6.52%1.33億 | -6.41%1.4億 | -6.41%1.4億 | -6.09%1.42億 | -11.64%1.42億 | -16.12%1.42億 | -19.00%1.49億 | -19.00%1.49億 |
| 應收款項 | -1.59%8,909.6萬 | -5.84%8,551.6萬 | -2.84%8,764萬 | 10.04%7,974.63萬 | 10.04%7,974.63萬 | -3.84%9,053.6萬 | -3.81%9,082.1萬 | -10.51%9,020.4萬 | -3.23%7,247.12萬 | -3.23%7,247.12萬 |
| -應收賬款淨額 | 13.08%6,399.3萬 | 17.01%6,418萬 | -19.44%4,335.2萬 | 18.22%7,023.89萬 | 18.22%7,023.89萬 | -1.62%5,659.1萬 | -2.16%5,484.9萬 | -2.82%5,381萬 | -1.25%5,941.6萬 | -1.25%5,941.6萬 |
| -其中：應收賬款 | ---- | ---- | ---- | 19.43%7,500.42萬 | 19.43%7,500.42萬 | ---- | ---- | ---- | -0.25%6,280.22萬 | -0.25%6,280.22萬 |
| -其中：壞賬準備 | ---- | ---- | ---- | -40.73%-476.53萬 | -40.73%-476.53萬 | ---- | ---- | ---- | -21.34%-338.62萬 | -21.34%-338.62萬 |
| -其他應收款 | -26.05%2,510.3萬 | -40.69%2,133.6萬 | 21.69%4,428.8萬 | -27.18%950.74萬 | -27.18%950.74萬 | -7.32%3,394.5萬 | -6.23%3,597.2萬 | -19.89%3,639.4萬 | -11.33%1,305.52萬 | -11.33%1,305.52萬 |
| 存貨 | -12.15%331.3萬 | 4.20%317.5萬 | -0.60%316.1萬 | 5.49%306.56萬 | 5.49%306.56萬 | -11.79%377.1萬 | -20.86%304.7萬 | -4.59%318萬 | 2.58%290.6萬 | 2.58%290.6萬 |
| 預付費用 | ---- | ---- | ---- | -3.64%1,819.54萬 | -3.64%1,819.54萬 | ---- | ---- | ---- | -27.63%1,888.33萬 | -27.63%1,888.33萬 |
| 受限制現金 | ---- | ---- | ---- | 0.00%36.3萬 | 0.00%36.3萬 | ---- | ---- | ---- | --36.3萬 | --36.3萬 |
| 稅項資產 | 5.20%1,621.2萬 | 6.22%1,630.2萬 | 3.03%1,562.2萬 | 3.23%1,542.15萬 | 3.23%1,542.15萬 | 11.63%1,541萬 | 5.56%1,534.8萬 | -36.69%1,516.2萬 | -36.40%1,493.97萬 | -36.40%1,493.97萬 |
| 遞延資產 | ---- | ---- | ---- | 1.52%78.69萬 | 1.52%78.69萬 | ---- | ---- | ---- | 2.64%77.52萬 | 2.64%77.52萬 |
| 持有待售資產 | ---- | --997.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動資產合計 | 4.39%3.21億 | 3.79%3.11億 | 5.33%3.14億 | 4.80%3.19億 | 4.80%3.19億 | 0.17%3.07億 | -7.60%3億 | -11.88%2.98億 | -14.13%3.05億 | -14.13%3.05億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -17.24%1.79億 | -15.74%1.88億 | -2.49%2.15億 | -9.44%2.12億 | -9.44%2.12億 | -12.30%2.17億 | -12.18%2.24億 | -8.54%2.21億 | -4.81%2.34億 | -4.81%2.34億 |
| -物業、廠房及設備 | -17.24%1.79億 | -15.74%1.88億 | -2.49%2.15億 | -0.51%4.83億 | -0.51%4.83億 | -12.30%2.17億 | -12.18%2.24億 | -8.54%2.21億 | 5.67%4.85億 | 5.67%4.85億 |
| -累計折舊 | ---- | ---- | ---- | -7.84%-2.7億 | -7.84%-2.7億 | ---- | ---- | ---- | -17.80%-2.51億 | -17.80%-2.51億 |
| 投資物業 | --103.3萬 | --103.6萬 | --104萬 | --105萬 | --105萬 | ---- | ---- | ---- | --0 | --0 |
| 投資總額 | 6.25%3,566.9萬 | -1.47%3,610.7萬 | -0.52%3,607.5萬 | -1.34%3,547.59萬 | -1.34%3,547.59萬 | -7.22%3,357.2萬 | 1.85%3,664.6萬 | 1.08%3,626.4萬 | 6.81%3,595.86萬 | 6.81%3,595.86萬 |
| -長期股權投資 | 6.77%3,340.9萬 | -2.67%3,344.7萬 | -2.12%3,331.5萬 | -1.27%3,330.22萬 | -1.27%3,330.22萬 | -7.73%3,129.1萬 | 1.86%3,436.5萬 | 1.19%3,403.5萬 | 0.43%3,372.92萬 | 0.43%3,372.92萬 |
| -金融資產投資 | 0.00%216萬 | 23.15%266萬 | 0.00%216萬 | -2.50%217.38萬 | -2.50%217.38萬 | 0.00%216萬 | 0.00%216萬 | 0.00%216萬 | 2,602.32%222.94萬 | 2,602.32%222.94萬 |
| -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 | ---- | ---- | ---- | 0.00%216萬 | 0.00%216萬 | ---- | ---- | ---- | --216萬 | --216萬 |
| -其中：可供出售證券 | 0.00%216萬 | 23.15%266萬 | 0.00%216萬 | -80.19%1.38萬 | -80.19%1.38萬 | 0.00%216萬 | 0.00%216萬 | 0.00%216萬 | -15.87%6.94萬 | -15.87%6.94萬 |
| -其他投資 | -17.36%10萬 | ---- | 769.57%60萬 | --11.4萬 | --11.4萬 | 7.08%12.1萬 | 45.78%12.1萬 | -16.87%6.9萬 | ---- | ---- |
| 商譽及其他無形資產 | 0.34%3,203.2萬 | 5.45%3,217.1萬 | 5.45%3,231萬 | 5.11%3,244.88萬 | 5.11%3,244.88萬 | 2.91%3,192.4萬 | -2.12%3,050.7萬 | -1.73%3,064.1萬 | -2.03%3,087.18萬 | -2.03%3,087.18萬 |
| -商譽 | 1.87%3,096.3萬 | 6.14%3,096.3萬 | 6.14%3,096.3萬 | 6.13%3,096.29萬 | 6.13%3,096.29萬 | 4.19%3,039.6萬 | 0.00%2,917.3萬 | 0.00%2,917.3萬 | 0.00%2,917.32萬 | 0.00%2,917.32萬 |
| -其他無形資產 | -30.04%106.9萬 | -9.45%120.8萬 | -8.24%134.7萬 | -12.52%148.6萬 | -12.52%148.6萬 | -17.27%152.8萬 | -33.17%133.4萬 | -26.93%146.8萬 | -27.39%169.86萬 | -27.39%169.86萬 |
| 非流動遞延所得稅資產 | 165.71%120.1萬 | 195.81%120.1萬 | 194.58%119.6萬 | -28.80%119.82萬 | -28.80%119.82萬 | --45.2萬 | --40.6萬 | --40.6萬 | --168.28萬 | --168.28萬 |
| 非流動資產合計 | -11.81%2.49億 | -11.07%2.59億 | -0.76%2.86億 | -6.76%2.83億 | -6.76%2.83億 | -10.07%2.83億 | -9.51%2.91億 | -6.60%2.88億 | -2.73%3.03億 | -2.73%3.03億 |
| 總資產 | -3.37%5.7億 | -3.53%5.7億 | 2.34%6億 | -0.96%6.02億 | -0.96%6.02億 | -5.01%5.9億 | -8.55%5.91億 | -9.36%5.86億 | -8.80%6.08億 | -8.80%6.08億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -9.73%2,461.9萬 | 13.18%2,804.7萬 | 65.75%3,496.1萬 | 75.89%3,034.7萬 | 75.89%3,034.7萬 | 60.58%2,727.2萬 | -0.61%2,478.1萬 | 43.59%2,109.3萬 | -19.48%1,725.36萬 | -19.48%1,725.36萬 |
| -短期借款及資本租賃負債 | -9.73%2,461.9萬 | 13.18%2,804.7萬 | 65.75%3,496.1萬 | 75.89%3,034.7萬 | 75.89%3,034.7萬 | 60.58%2,727.2萬 | -0.61%2,478.1萬 | 43.59%2,109.3萬 | -19.48%1,725.36萬 | -19.48%1,725.36萬 |
| -其中：短期借款 | -52.92%22.6萬 | -69.37%20.8萬 | --19.5萬 | -13.97%126.45萬 | -13.97%126.45萬 | --48萬 | --67.9萬 | --0 | -3.68%146.98萬 | -3.68%146.98萬 |
| -其中：資本租賃負債 | -8.95%2,439.3萬 | 15.50%2,783.9萬 | 64.82%3,476.6萬 | 84.26%2,908.26萬 | 84.26%2,908.26萬 | 57.76%2,679.2萬 | -3.34%2,410.2萬 | 43.59%2,109.3萬 | -20.69%1,578.39萬 | -20.69%1,578.39萬 |
| 應付款項 | 2.71%5,885.4萬 | -6.29%5,245.8萬 | 8.24%5,576萬 | -12.95%2,645.44萬 | -12.95%2,645.44萬 | -0.92%5,730萬 | -3.77%5,598.1萬 | 15.55%5,151.3萬 | 9.58%3,038.93萬 | 9.58%3,038.93萬 |
| -應付帳款 | -23.44%912.3萬 | -19.41%1,258.1萬 | 1.45%1,369.8萬 | 2.22%1,281.48萬 | 2.22%1,281.48萬 | -13.84%1,191.6萬 | 9.93%1,561.2萬 | 2.01%1,350.2萬 | -1.38%1,253.65萬 | -1.38%1,253.65萬 |
| -應交稅費 | --243.6萬 | --374.4萬 | 141.51%294.4萬 | 33.27%891.14萬 | 33.27%891.14萬 | ---- | ---- | --121.9萬 | 4.71%668.65萬 | 4.71%668.65萬 |
| -其他應付款 | 4.21%4,729.5萬 | -10.49%3,613.3萬 | 6.32%3,911.8萬 | -57.66%472.82萬 | -57.66%472.82萬 | 3.14%4,538.4萬 | -8.19%4,036.9萬 | 17.37%3,679.2萬 | 29.32%1,116.63萬 | 29.32%1,116.63萬 |
| 現行撥備 | 41.78%50.9萬 | 230.98%121.8萬 | 66.56%53.3萬 | 57.68%50.86萬 | 57.68%50.86萬 | --35.9萬 | --36.8萬 | --32萬 | 119.66%32.25萬 | 119.66%32.25萬 |
| 遞延所得稅負債 | ---- | ---- | ---- | --320.8萬 | --320.8萬 | 216.90%157.5萬 | 5.86%126.4萬 | ---- | ---- | ---- |
| 應計及遞延所得 | ---- | ---- | ---- | 16.40%3,605.95萬 | 16.40%3,605.95萬 | ---- | ---- | ---- | 33.64%3,097.88萬 | 33.64%3,097.88萬 |
| 其他流動負債 | ---- | ---- | ---- | ---1 | ---1 | ---- | ---- | ---- | ---- | ---- |
| 流動負債合計 | -2.92%8,398.2萬 | -0.81%8,172.3萬 | 25.13%9,125.4萬 | 18.27%9,336.95萬 | 18.27%9,336.95萬 | 14.86%8,650.6萬 | -2.26%8,239.4萬 | 20.83%7,292.6萬 | 8.90%7,894.43萬 | 8.90%7,894.43萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -8.20%7,027.8萬 | -11.44%6,853.3萬 | 2.41%7,426.2萬 | -13.42%7,353.38萬 | -13.42%7,353.38萬 | -16.65%7,655.8萬 | -12.34%7,738.7萬 | -29.34%7,251.1萬 | -14.07%8,492.92萬 | -14.07%8,492.92萬 |
| -長期借款及資本租賃 | -8.20%7,027.8萬 | -11.44%6,853.3萬 | 2.41%7,426.2萬 | -13.42%7,353.38萬 | -13.42%7,353.38萬 | -16.65%7,655.8萬 | -12.34%7,738.7萬 | -29.34%7,251.1萬 | -14.07%8,492.92萬 | -14.07%8,492.92萬 |
| -其中：長期借款 | -29.46%236.1萬 | 151.92%262萬 | 39.52%300.8萬 | 131.35%245.79萬 | 131.35%245.79萬 | 12.24%334.7萬 | -70.77%104萬 | -42.89%215.6萬 | -57.72%106.24萬 | -57.72%106.24萬 |
| -其中：長期資本租賃負債 | -7.23%6,791.7萬 | -13.67%6,591.3萬 | 1.28%7,125.4萬 | -15.25%7,107.59萬 | -15.25%7,107.59萬 | -17.62%7,321.1萬 | -9.88%7,634.7萬 | -28.82%7,035.5萬 | -12.94%8,386.68萬 | -12.94%8,386.68萬 |
| 長期撥備 | 105.44%162.3萬 | 15.37%87.8萬 | 88.67%153.2萬 | 92.91%153.16萬 | 92.91%153.16萬 | -9.71%79萬 | -13.13%76.1萬 | 27.67%81.2萬 | 24.93%79.39萬 | 24.93%79.39萬 |
| 長期養老金及其他退休後福利計畫 | 12.92%90萬 | 12.63%90.1萬 | 12.63%90.1萬 | 12.59%90.07萬 | 12.59%90.07萬 | -14.85%79.7萬 | -14.53%80萬 | -14.26%80萬 | -14.19%79.99萬 | -14.19%79.99萬 |
| 非流動遞延所得稅負債 | -9.84%236.3萬 | -5.51%233.4萬 | -0.95%238.9萬 | -3.42%237.8萬 | -3.42%237.8萬 | 25.41%262.1萬 | 13.98%247萬 | -6.00%241.2萬 | -21.76%246.23萬 | -21.76%246.23萬 |
| 非流動負債合計 | -6.94%7,516.4萬 | -10.77%7,264.6萬 | 3.33%7,908.4萬 | -11.96%7,834.41萬 | -11.96%7,834.41萬 | -15.65%8,076.6萬 | -11.75%8,141.8萬 | -28.31%7,653.5萬 | -14.07%8,898.54萬 | -14.07%8,898.54萬 |
| 負債總額 | -4.86%1.59億 | -5.76%1.54億 | 13.97%1.7億 | 2.25%1.72億 | 2.25%1.72億 | -2.22%1.67億 | -7.22%1.64億 | -10.56%1.49億 | -4.61%1.68億 | -4.61%1.68億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%3.38億 | 0.00%3.38億 | 0.00%3.38億 | 0.00%3.38億 | 0.00%3.38億 | 0.00%3.38億 | 0.00%3.38億 | 0.00%3.38億 | 0.00%3.38億 | 0.00%3.38億 |
| -普通股 | 0.00%3.38億 | 0.00%3.38億 | 0.00%3.38億 | 0.00%3.38億 | 0.00%3.38億 | 0.00%3.38億 | 0.00%3.38億 | 0.00%3.38億 | 0.00%3.38億 | 0.00%3.38億 |
| 留存收益 | ---- | -9.75%8,415.1萬 | -4.84%9,634.6萬 | -7.00%9,660.7萬 | -7.00%9,660.7萬 | -19.63%8,979.8萬 | -27.27%9,324萬 | -27.44%1.01億 | -29.22%1.04億 | -29.22%1.04億 |
| 減：庫存股 | 0.00%2,784.2萬 | 0.28%2,784.2萬 | 0.75%2,784.2萬 | 0.75%2,784.22萬 | 0.75%2,784.22萬 | 0.75%2,784.2萬 | 0.47%2,776.4萬 | 2.49%2,763.4萬 | 20.53%2,763.43萬 | 20.53%2,763.43萬 |
| 其他儲備 | 8,839.91%7,927.1萬 | -145.45%-71.5萬 | -106.93%-16.7萬 | -8.82%9,677.89萬 | -8.82%9,677.89萬 | -130.84%-90.7萬 | -60.96%157.3萬 | 27.26%240.9萬 | 8,148.46%1.06億 | 8,148.46%1.06億 |
| 股東權益 | -2.41%3.89億 | -2.83%3.93億 | -1.86%4.06億 | -2.30%4.07億 | -2.30%4.07億 | -6.12%3.99億 | -8.49%4.05億 | -8.50%4.14億 | -10.07%4.16億 | -10.07%4.16億 |
| 非控制性權益 | -8.98%2,156.3萬 | 0.08%2,252.5萬 | 2.27%2,345.7萬 | -0.22%2,323.55萬 | -0.22%2,323.55萬 | -5.37%2,369.1萬 | -18.10%2,250.6萬 | -16.29%2,293.7萬 | -14.37%2,328.65萬 | -14.37%2,328.65萬 |
| 總權益 | -2.78%4.11億 | -2.68%4.16億 | -1.64%4.3億 | -2.19%4.3億 | -2.19%4.3億 | -6.08%4.23億 | -9.05%4.27億 | -8.95%4.37億 | -10.31%4.4億 | -10.31%4.4億 |
| 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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