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
| (Q2)2025/06/30 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q2)2024/06/30 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q2)2023/06/30 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q2)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 6.76%1,510.9萬 | 8.50%1,869.1萬 | 8.50%1,869.1萬 | -23.59%1,415.2萬 | -0.54%1,722.7萬 | -0.54%1,722.7萬 | 3.22%1,852.1萬 | -27.94%1,732萬 | -27.94%1,732萬 | -27.59%1,794.3萬 |
| -現金及現金等價物 | 6.76%1,510.9萬 | 8.50%1,869.1萬 | 8.50%1,869.1萬 | -23.59%1,415.2萬 | -0.54%1,722.7萬 | -0.54%1,722.7萬 | 3.22%1,852.1萬 | -27.94%1,732萬 | -27.94%1,732萬 | -27.59%1,794.3萬 |
| -應收賬款淨額 | -14.93%851萬 | -14.89%763.9萬 | -14.89%763.9萬 | -13.36%1,000.4萬 | -48.15%897.5萬 | -48.15%897.5萬 | 2.44%1,154.7萬 | 75.77%1,731萬 | 75.77%1,731萬 | -28.35%1,127.2萬 |
| -其中:應收賬款 | ---- | -13.53%803萬 | -13.53%803萬 | ---- | --928.6萬 | --928.6萬 | ---- | ---- | ---- | ---- |
| -其中:壞賬準備 | ---- | -25.72%-39.1萬 | -25.72%-39.1萬 | ---- | ---31.1萬 | ---31.1萬 | ---- | ---- | ---- | ---- |
| -其他應收款 | ---- | -77.89%52.2萬 | -77.89%52.2萬 | ---- | --236.1萬 | --236.1萬 | ---- | ---- | ---- | ---- |
| 存貨 | 2.72%1,750.6萬 | -8.32%1,572.9萬 | -8.32%1,572.9萬 | -0.62%1,704.2萬 | -12.77%1,715.6萬 | -12.77%1,715.6萬 | 5.40%1,714.9萬 | 34.16%1,966.7萬 | 34.16%1,966.7萬 | 7.45%1,627.1萬 |
| 預付費用 | ---- | 32.24%137.4萬 | 32.24%137.4萬 | ---- | --103.9萬 | --103.9萬 | ---- | ---- | ---- | ---- |
| 流動資產合計 | 8.37%4,464.6萬 | -6.01%4,395.5萬 | -6.01%4,395.5萬 | -12.80%4,119.8萬 | -13.88%4,676.4萬 | -13.88%4,676.4萬 | 3.87%4,724.7萬 | 6.55%5,429.8萬 | 6.55%5,429.8萬 | -18.27%4,548.6萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -12.73%2,536.8萬 | -2.33%2,918.6萬 | -2.33%2,918.6萬 | -12.33%2,906.8萬 | -8.70%2,988.1萬 | -8.70%2,988.1萬 | -0.11%3,315.6萬 | 35.55%3,272.7萬 | 35.55%3,272.7萬 | 33.39%3,319.1萬 |
| -物業、廠房及設備 | -12.73%2,536.8萬 | 77.18%5,294.4萬 | 77.18%5,294.4萬 | -12.33%2,906.8萬 | -45.68%2,988.1萬 | -45.68%2,988.1萬 | -0.11%3,315.6萬 | 25.68%5,501.1萬 | 25.68%5,501.1萬 | 33.39%3,319.1萬 |
| -累計折舊 | ---- | ---2,375.8萬 | ---2,375.8萬 | ---- | ---- | ---- | ---- | -13.55%-2,228.4萬 | -13.55%-2,228.4萬 | ---- |
| 長期預付費用 | --26萬 | -51.22%26萬 | -51.22%26萬 | ---- | --53.3萬 | --53.3萬 | ---- | --0 | --0 | ---- |
| 投資總額 | 26.21%576.9萬 | 26.60%588.2萬 | 26.60%588.2萬 | 47.21%457.1萬 | 54.40%464.6萬 | 54.40%464.6萬 | -33.67%310.5萬 | -35.72%300.9萬 | -35.72%300.9萬 | 18.36%468.1萬 |
| -長期股權投資 | -18.62%71.7萬 | -31.02%86.5萬 | -31.02%86.5萬 | --88.1萬 | --125.4萬 | --125.4萬 | --0 | --0 | --0 | --0 |
| -其中:可供出售證券 | -16.93%143.8萬 | 40.65%139.1萬 | 40.65%139.1萬 | 77.54%173.1萬 | -67.13%98.9萬 | -67.13%98.9萬 | -79.17%97.5萬 | -35.72%300.9萬 | -35.72%300.9萬 | --468.1萬 |
| 商譽及其他無形資產 | ---- | --0 | --0 | --0 | --0 | --0 | -36.10%235.8萬 | -39.75%254.9萬 | -39.75%254.9萬 | -18.40%369萬 |
| -商譽 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | 0.00%143.1萬 | 0.00%143.1萬 | -31.97%94.9萬 |
| -其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | -13.97%235.8萬 | -60.07%111.8萬 | -60.07%111.8萬 | -12.34%274.1萬 |
| 非流動資產合計 | -8.12%3,139.7萬 | 0.76%3,532.8萬 | 0.76%3,532.8萬 | -11.52%3,417.2萬 | -8.42%3,506萬 | -8.42%3,506萬 | -7.08%3,861.9萬 | 14.05%3,828.5萬 | 14.05%3,828.5萬 | 24.59%4,156.2萬 |
| 總資產 | 0.89%7,604.3萬 | -3.11%7,928.3萬 | -3.11%7,928.3萬 | -12.22%7,537萬 | -11.62%8,182.4萬 | -11.62%8,182.4萬 | -1.36%8,586.6萬 | 9.53%9,258.3萬 | 9.53%9,258.3萬 | -2.21%8,704.8萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| -短期借款及資本租賃負債 | -33.95%154.5萬 | -3.42%217.7萬 | -3.42%217.7萬 | -29.42%233.9萬 | -29.10%225.4萬 | -29.10%225.4萬 | -3.33%331.4萬 | 23.55%317.9萬 | 23.55%317.9萬 | 17.20%342.8萬 |
| -其中:短期借款 | -66.67%53.7萬 | -17.56%130.5萬 | -17.56%130.5萬 | -2.01%161.1萬 | -1.31%158.3萬 | -1.31%158.3萬 | 1.48%164.4萬 | 45.03%160.4萬 | 45.03%160.4萬 | 39.53%162萬 |
| -其中:資本租賃負債 | 38.46%100.8萬 | 29.96%87.2萬 | 29.96%87.2萬 | -56.41%72.8萬 | -57.40%67.1萬 | -57.40%67.1萬 | -7.63%167萬 | 7.36%157.5萬 | 7.36%157.5萬 | 2.49%180.8萬 |
| 應付款項 | -1.55%989.1萬 | 5.98%944.1萬 | 5.98%944.1萬 | -12.36%1,004.7萬 | -22.25%890.8萬 | -22.25%890.8萬 | -11.51%1,146.4萬 | 59.81%1,145.7萬 | 59.81%1,145.7萬 | -34.38%1,295.5萬 |
| -應付帳款 | -2.03%936.9萬 | -0.85%661.9萬 | -0.85%661.9萬 | -9.77%956.3萬 | -26.19%667.6萬 | -26.19%667.6萬 | -13.51%1,059.8萬 | 88.32%904.5萬 | 88.32%904.5萬 | -35.09%1,225.3萬 |
| -應交稅費 | 7.85%52.2萬 | 3.03%68.1萬 | 3.03%68.1萬 | -44.11%48.4萬 | -31.86%66.1萬 | -31.86%66.1萬 | 23.36%86.6萬 | 25.97%97萬 | 25.97%97萬 | -18.94%70.2萬 |
| -其他應付款 | ---- | 36.28%214.1萬 | 36.28%214.1萬 | ---- | 8.95%157.1萬 | 8.95%157.1萬 | ---- | -9.65%144.2萬 | -9.65%144.2萬 | ---- |
| 流動負債合計 | -3.92%1,338.5萬 | -1.40%1,503.8萬 | -1.40%1,503.8萬 | -5.73%1,393.1萬 | -30.13%1,525.1萬 | -30.13%1,525.1萬 | -9.97%1,477.8萬 | 24.61%2,182.8萬 | 24.61%2,182.8萬 | -27.59%1,641.5萬 |
| 非流動負債 | ||||||||||
| -長期借款及資本租賃 | -15.59%695萬 | -38.11%708.5萬 | -38.11%708.5萬 | -40.31%823.4萬 | -18.49%1,144.7萬 | -18.49%1,144.7萬 | -6.80%1,379.5萬 | 44.56%1,404.3萬 | 44.56%1,404.3萬 | 41.67%1,480.2萬 |
| -其中:長期借款 | -66.95%70.9萬 | -79.52%107.8萬 | -79.52%107.8萬 | -64.30%214.5萬 | -23.52%526.4萬 | -23.52%526.4萬 | -21.75%600.8萬 | 83.35%688.3萬 | 83.35%688.3萬 | 82.90%767.8萬 |
| -其中:長期資本租賃負債 | 2.50%624.1萬 | -2.85%600.7萬 | -2.85%600.7萬 | -21.81%608.9萬 | -13.65%618.3萬 | -13.65%618.3萬 | 9.31%778.7萬 | 20.13%716萬 | 20.13%716萬 | 13.98%712.4萬 |
| 長期應付帳款及其他應付款 | 7,033.33%21.4萬 | ---- | ---- | -25.00%3,000 | ---- | ---- | -93.22%4,000 | ---- | ---- | -46.36%5.9萬 |
| 長期撥備 | ---- | --21.2萬 | --21.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債合計 | -11.67%812.5萬 | -33.46%825.9萬 | -33.46%825.9萬 | -39.27%919.8萬 | -19.54%1,241.2萬 | -19.54%1,241.2萬 | -6.96%1,514.6萬 | 37.77%1,542.7萬 | 37.77%1,542.7萬 | 34.84%1,627.9萬 |
| 負債總額 | -7.00%2,151萬 | -15.78%2,329.7萬 | -15.78%2,329.7萬 | -22.71%2,312.9萬 | -25.75%2,766.3萬 | -25.75%2,766.3萬 | -8.47%2,992.4萬 | 29.74%3,725.5萬 | 29.74%3,725.5萬 | -5.90%3,269.4萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1,135.1萬 | 0.00%1,135.1萬 | 0.00%1,135.1萬 | 0.00%1,135.1萬 | 0.00%1,135.1萬 | 0.00%1,135.1萬 | 0.00%1,135.1萬 | 0.00%1,135.1萬 | 0.00%1,135.1萬 | 0.00%1,135.1萬 |
| -普通股 | 0.00%1,135.1萬 | 0.00%1,135.1萬 | 0.00%1,135.1萬 | 0.00%1,135.1萬 | 0.00%1,135.1萬 | 0.00%1,135.1萬 | 0.00%1,135.1萬 | 0.00%1,135.1萬 | 0.00%1,135.1萬 | 0.00%1,135.1萬 |
| 留存收益 | 3.44%4,365.2萬 | 2.52%4,531萬 | 2.52%4,531萬 | -0.09%4,219.9萬 | 5.49%4,419.5萬 | 5.49%4,419.5萬 | 4.67%4,223.5萬 | 0.74%4,189.4萬 | 0.74%4,189.4萬 | 0.82%4,034.9萬 |
| 股東權益 | 3.54%5,509.6萬 | 2.60%5,664.2萬 | 2.60%5,664.2萬 | -1.55%5,321萬 | 3.08%5,520.4萬 | 3.08%5,520.4萬 | 4.06%5,405萬 | 0.54%5,355.3萬 | 0.54%5,355.3萬 | 0.46%5,193.9萬 |
| 非控制性權益 | 41.90%-56.3萬 | 37.10%-65.6萬 | 37.10%-65.6萬 | -151.22%-96.9萬 | -158.76%-104.3萬 | -158.76%-104.3萬 | -21.66%189.2萬 | -30.34%177.5萬 | -30.34%177.5萬 | -6.10%241.5萬 |
| 總權益 | 4.39%5,453.3萬 | 3.37%5,598.6萬 | 3.37%5,598.6萬 | -6.62%5,224.1萬 | -2.11%5,416.1萬 | -2.11%5,416.1萬 | 2.92%5,594.2萬 | -0.87%5,532.8萬 | -0.87%5,532.8萬 | 0.15%5,435.4萬 |
| 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 |