Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
中國石油化工股份
00386
港股市場個股詳情
今海醫療科技 (02225)
- 4.600
- -0.110-2.34%
未開盤 05/06 16:07 (北京)
243.34億總市值-230.00市盈率TTM
4.750最高價4.480最低價889.00萬股成交量4.690今開4.710昨收4103.40萬成交額0.17%換手率虧損市盈率(靜)52.90億總股本4.82052周最高77.97市淨率243.34億流通值0.47552周最低--股息TTM52.90億流通股4.820歷史最高--股息LFY5.73%振幅0.124歷史最低4.616平均價5000股每手--股息率TTM--股息率LFY
今海醫療科技 (02225) 資產負債表
全部
顯示同比
| (FY)2025/12/31 | (Q6)2025/06/30 | (FY)2024/12/31 | (Q6)2024/06/30 | (FY)2023/12/31 | (Q6)2023/06/30 | (FY)2022/12/31 | (Q6)2022/06/30 | (FY)2021/12/31 | (Q6)2021/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 存貨 | 8.49%300.4萬 | -4.54%260.6萬 | 32.05%276.9萬 | 8.64%273萬 | 118.67%209.7萬 | 179.86%251.29萬 | 9.77%95.9萬 | 1,273.23%89.79萬 | --87.36萬 | --6.54萬 |
| 應收賬款 | 216.80%1,538.4萬 | -43.66%431.6萬 | -12.20%485.6萬 | -11.16%766.1萬 | 150.05%553.1萬 | 50.22%862.33萬 | 51.01%221.2萬 | 249.94%574.06萬 | -35.80%146.48萬 | 11.18%164.04萬 |
| 預付款按金及其他應收款 | 21.19%905.5萬 | 4.33%947.4萬 | -9.91%747.2萬 | 28.41%908.1萬 | 34.08%829.4萬 | -15.08%707.18萬 | 85.72%618.6萬 | 139.57%832.77萬 | -24.74%333.07萬 | 103.18%347.62萬 |
| 預繳及應收稅項 | 47.89%21萬 | --38.2萬 | --14.2萬 | ---- | ---- | ---- | ---- | --2,546 | --4.62萬 | ---- |
| 現金及等價物 | 240.69%3,558.8萬 | -62.89%488.9萬 | -48.28%1,044.6萬 | 1.83%1,317.3萬 | 31.27%2,019.6萬 | -9.29%1,293.66萬 | -5.36%1,538.5萬 | -29.00%1,426.14萬 | -12.61%1,625.69萬 | -24.73%2,008.78萬 |
| 短期存款 | ---- | ---- | ---- | ---- | ---- | --93.44萬 | --96.8萬 | ---- | ---- | ---- |
| 按公平值入損益金融資產-流動資產 | -73.36%119.3萬 | -53.80%208.1萬 | -31.76%447.9萬 | -37.97%450.4萬 | -13.54%656.4萬 | -13.41%726.14萬 | -13.09%759.2萬 | 45.32%838.63萬 | 22.40%873.58萬 | 6,954.67%577.07萬 |
| 流動資產合計 | 113.61%6,443.4萬 | -36.07%2,374.8萬 | -29.33%3,016.4萬 | -5.57%3,714.9萬 | 28.17%4,268.2萬 | 4.58%3,934.03萬 | 8.45%3,330.2萬 | 21.19%3,761.65萬 | -5.36%3,070.81萬 | 3.45%3,104.05萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備 | -31.28%189.4萬 | -1.54%224.5萬 | 32.18%275.6萬 | -43.55%228萬 | -51.03%208.5萬 | 839.33%403.87萬 | 307.49%425.8萬 | -53.01%43萬 | -26.89%104.49萬 | -53.89%91.49萬 |
| 投資物業 | -11.99%1,875.3萬 | -4.54%2,010.1萬 | 70.30%2,130.8萬 | 755.79%2,105.7萬 | 1,056.38%1,251.2萬 | 143.93%246.05萬 | 7.25%108.2萬 | 3.37%100.87萬 | -58.64%100.89萬 | -75.08%97.58萬 |
| 預付款項 | ---- | ---- | ---- | ---- | ---- | ---- | -93.97%2,000 | 0.00%3.32萬 | 0.00%3.32萬 | 912.54%3.32萬 |
| 商譽 | 0.00%52.2萬 | --52.2萬 | --52.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延稅項資產 | -52.38%1萬 | -76.92%9,000 | -46.15%2.1萬 | -75.43%3.9萬 | -75.32%3.9萬 | -16.17%15.88萬 | -16.57%15.8萬 | -8.11%18.94萬 | -8.11%18.94萬 | 19.76%20.61萬 |
| 非流動資產合計 | -14.99%2,440萬 | -4.69%2,640.3萬 | 46.91%2,870.3萬 | 261.91%2,770.2萬 | 180.36%1,953.8萬 | 263.87%765.44萬 | 127.64%696.9萬 | -34.82%210.36萬 | -56.05%306.14萬 | -65.95%322.74萬 |
| 總資產 | 50.91%8,883.4萬 | -22.67%5,015.1萬 | -5.39%5,886.7萬 | 38.00%6,485.1萬 | 54.50%6,222萬 | 18.31%4,699.47萬 | 19.25%4,027.1萬 | 15.91%3,972.01萬 | -14.32%3,376.95萬 | -13.21%3,426.78萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付帳款 | 109.20%2,135.3萬 | -87.39%169.3萬 | -22.85%1,020.7萬 | -9.64%1,343.1萬 | 56.72%1,323萬 | 36.63%1,486.45萬 | 35.72%844.2萬 | 108.51%1,087.93萬 | -17.63%622.02萬 | -2.79%521.76萬 |
| 應付稅項 | ---- | ---- | ---- | 34.40%51.9萬 | 27.34%88.5萬 | -25.44%38.62萬 | 60.71%69.5萬 | 221.01%51.79萬 | 22.31%43.25萬 | -73.44%16.13萬 |
| 其他應付款及應計費用 | ---- | --407.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 銀行貸款及透支 | 10.86%1,197.3萬 | 54.65%1,154.6萬 | 128.96%1,080萬 | --746.6萬 | 387.29%471.7萬 | ---- | --96.8萬 | ---- | ---- | ---- |
| 其他貸款-流動負債 | ---- | ---- | ---- | ---- | ---- | --93.44萬 | ---- | ---- | ---- | ---- |
| 融資租賃負債-流動負債 | 8.78%107.8萬 | 27.08%99.5萬 | -47.45%99.1萬 | -74.76%78.3萬 | 4.78%188.6萬 | 118.76%310.23萬 | 11.50%180萬 | -18.74%141.81萬 | -66.33%161.44萬 | -66.67%174.52萬 |
| 流動負債合計 | 49.91%3,501.5萬 | -15.99%2,024.7萬 | 9.90%2,335.7萬 | 19.01%2,410.1萬 | 51.82%2,125.2萬 | 50.99%2,025.07萬 | 47.87%1,399.8萬 | 76.71%1,341.21萬 | -28.10%946.62萬 | -35.15%759萬 |
| 淨流動資產 | 332.19%2,941.9萬 | -73.17%350.1萬 | -68.24%680.7萬 | -31.65%1,304.8萬 | 11.01%2,143萬 | -21.13%1,908.97萬 | -9.12%1,930.4萬 | 3.22%2,420.44萬 | 10.17%2,124.19萬 | 28.14%2,345.04萬 |
| 總資產減流動負債 | 51.56%5,381.9萬 | -26.62%2,990.4萬 | -13.32%3,551萬 | 52.37%4,075萬 | 55.93%4,096.8萬 | 1.66%2,674.4萬 | 8.10%2,627.3萬 | -1.39%2,630.8萬 | -7.40%2,430.33萬 | -3.96%2,667.78萬 |
| 非流動負債 | ||||||||||
| 長期銀行貸款 | ---- | ---- | ---- | ---- | ---- | --93.44萬 | --96.8萬 | ---- | ---- | ---- |
| 融資租賃負債-非流動負債 | -32.00%185.7萬 | -30.27%212.9萬 | -21.48%273.1萬 | 731.83%305.3萬 | 387.80%347.8萬 | 258.79%36.7萬 | 180.70%71.3萬 | -73.44%10.23萬 | -64.16%25.4萬 | -83.52%38.52萬 |
| 遞延稅項負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -46.89%2.51萬 | -46.89%2.51萬 | -48.78%4.72萬 |
| 非流動負債合計 | -32.00%185.7萬 | -30.27%212.9萬 | -21.48%273.1萬 | 134.60%305.3萬 | 106.90%347.8萬 | 921.94%130.14萬 | 502.38%168.1萬 | -70.55%12.73萬 | -63.08%27.91萬 | -82.20%43.23萬 |
| 總負債 | 41.34%3,687.2萬 | -17.60%2,237.6萬 | 5.49%2,608.8萬 | 25.99%2,715.4萬 | 57.73%2,473萬 | 59.18%2,155.2萬 | 60.89%1,567.9萬 | 68.77%1,353.94萬 | -30.00%974.53萬 | -43.24%802.23萬 |
| 總資產減總負債 | 58.52%5,196.2萬 | -26.32%2,777.5萬 | -12.57%3,277.9萬 | 48.16%3,769.7萬 | 52.45%3,749萬 | -2.82%2,544.27萬 | 2.36%2,459.2萬 | -0.25%2,618.07萬 | -5.75%2,402.42萬 | 3.53%2,624.55萬 |
| 總權益及非流動負債 | 51.56%5,381.9萬 | -26.62%2,990.4萬 | -13.32%3,551萬 | 52.37%4,075萬 | 55.93%4,096.8萬 | 1.66%2,674.4萬 | 8.10%2,627.3萬 | -1.39%2,630.8萬 | -7.40%2,430.33萬 | -3.96%2,667.78萬 |
| 權益 | ||||||||||
| 股本 | 2.18%230.1萬 | 0.00%225.2萬 | 0.00%225.2萬 | 5.12%225.2萬 | 5.14%225.2萬 | 0.00%214.24萬 | -0.02%214.2萬 | 0.00%214.24萬 | 0.00%214.24萬 | 0.00%214.24萬 |
| 儲備 | 65.75%4,898.7萬 | -28.96%2,510.4萬 | -16.09%2,955.4萬 | --3,534萬 | 58.47%3,522.2萬 | ---- | --2,222.6萬 | ---- | ---- | ---- |
| 股本溢價 | ---- | ---- | ---- | ---- | ---- | 0.00%1,495.84萬 | ---- | 0.00%1,495.84萬 | 0.00%1,495.84萬 | 0.00%1,495.84萬 |
| 匯兌儲備 | ---- | ---- | ---- | ---- | ---- | -120.33%-33.96萬 | ---- | -459.12%-15.41萬 | 585.49%17.12萬 | --4.29萬 |
| 其他儲備 | ---- | ---- | ---- | ---- | ---- | 0.00%135萬 | ---- | 0.00%135萬 | 0.00%135萬 | 0.00%135萬 |
| 保留溢利 | ---- | ---- | ---- | ---- | ---- | -13.95%706.01萬 | ---- | 5.84%820.45萬 | -19.41%565.33萬 | 12.35%775.17萬 |
| 股東權益 | 61.25%5,128.8萬 | -27.23%2,735.6萬 | -15.13%3,180.6萬 | 49.34%3,759.2萬 | 53.78%3,747.4萬 | -5.02%2,517.13萬 | 0.38%2,436.8萬 | 0.97%2,650.12萬 | -4.77%2,427.53萬 | 3.53%2,624.55萬 |
| 非控股權益 | -30.73%67.4萬 | 299.05%41.9萬 | 5,981.25%97.3萬 | -61.30%10.5萬 | -92.86%1.6萬 | 184.64%27.13萬 | 189.22%22.4萬 | ---32.06萬 | ---25.11萬 | ---- |
| 總權益 | 58.52%5,196.2萬 | -26.32%2,777.5萬 | -12.57%3,277.9萬 | 48.16%3,769.7萬 | 52.45%3,749萬 | -2.82%2,544.27萬 | 2.36%2,459.2萬 | -0.25%2,618.07萬 | -5.75%2,402.42萬 | 3.53%2,624.55萬 |
| 總權益及總負債 | 50.91%8,883.4萬 | -22.67%5,015.1萬 | -5.39%5,886.7萬 | 38.00%6,485.1萬 | 54.50%6,222萬 | 18.31%4,699.47萬 | 19.25%4,027.1萬 | 15.91%3,972.01萬 | -14.32%3,376.95萬 | -13.21%3,426.78萬 |
| 貨幣單位 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 |
| 會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 |
| 審計意見 | 無保留意見 | -- | 無保留意見 | -- | 無保留意見 | -- | 無保留意見 | -- | 無保留意見 | -- |
| 會計師事務所 | 中匯安達會計師事務所有限公司 | -- | 中匯安達會計師事務所有限公司 | -- | 中匯安達會計師事務所有限公司 | -- | 國衛會計師事務所有限公司 | -- | Foo Kon Tan LLP | -- |
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。
