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
| (FY)2025/07/31 | (Q4)2025/07/31 | (Q2)2025/01/31 | (FY)2024/07/31 | (Q4)2024/07/31 | (Q2)2024/01/31 | (FY)2023/07/31 | (Q4)2023/07/31 | (Q2)2023/01/31 | (FY)2022/07/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -72.66%243.62萬 | -72.66%243.62萬 | -62.09%614.4萬 | -54.31%890.98萬 | -54.31%890.98萬 | -40.51%1,620.7萬 | -32.81%1,949.89萬 | --1,949.89萬 | -15.76%2,724.4萬 | -14.55%2,902.15萬 |
| -現金及現金等價物 | -72.66%243.62萬 | -72.66%243.62萬 | -62.09%614.4萬 | -54.31%890.98萬 | -54.31%890.98萬 | -40.51%1,620.7萬 | -32.81%1,949.89萬 | --1,949.89萬 | -15.76%2,724.4萬 | -14.55%2,902.15萬 |
| -應收賬款淨額 | -25.26%458.85萬 | -25.26%458.85萬 | 46.77%713.9萬 | 2.19%613.9萬 | 2.19%613.9萬 | -31.20%486.4萬 | -20.39%600.74萬 | --600.74萬 | 167.70%707萬 | -7.96%754.58萬 |
| -其中:應收賬款 | -23.32%597.83萬 | -23.32%597.83萬 | 76.98%905.1萬 | 24.59%779.64萬 | 24.59%779.64萬 | --511.4萬 | -17.07%625.77萬 | --625.77萬 | ---- | --754.58萬 |
| -其中:壞賬準備 | 16.15%-138.97萬 | 16.15%-138.97萬 | -664.80%-191.2萬 | -562.14%-165.74萬 | -562.14%-165.74萬 | ---25萬 | ---25.03萬 | ---25.03萬 | ---- | --0 |
| -其他應收款 | -53.92%15.96萬 | -53.92%15.96萬 | -57.89%24萬 | -59.35%34.63萬 | -59.35%34.63萬 | -46.07%57萬 | -21.48%85.19萬 | --85.19萬 | 61.13%105.7萬 | 157.75%108.49萬 |
| 存貨 | -78.62%31.64萬 | -78.62%31.64萬 | -57.89%18.4萬 | 161.07%147.96萬 | 161.07%147.96萬 | -68.26%43.7萬 | -50.68%56.68萬 | --56.68萬 | 78.14%137.7萬 | 31.51%114.92萬 |
| 預付費用 | -64.12%3.05萬 | -64.12%3.05萬 | -49.13%17.6萬 | -32.97%8.5萬 | -32.97%8.5萬 | 117.61%34.6萬 | 1.19%12.68萬 | --12.68萬 | -34.30%15.9萬 | 142.59%12.53萬 |
| 流動資產合計 | -57.48%793.56萬 | -57.48%793.56萬 | -40.69%1,431萬 | -35.10%1,866.18萬 | -35.10%1,866.18萬 | -37.51%2,412.6萬 | -28.42%2,875.38萬 | --2,875.38萬 | 3.30%3,860.9萬 | -9.11%4,016.97萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -6.16%556.76萬 | -6.16%556.76萬 | 11.38%597.8萬 | 10.78%593.27萬 | 10.78%593.27萬 | 17.16%536.7萬 | 31.13%535.54萬 | --535.54萬 | 25.71%458.1萬 | 15.00%408.41萬 |
| -物業、廠房及設備 | 6.02%1,070.21萬 | 6.02%1,070.21萬 | 11.38%597.8萬 | 16.99%1,009.44萬 | 16.99%1,009.44萬 | 17.16%536.7萬 | 31.38%862.84萬 | --862.84萬 | 25.71%458.1萬 | 24.05%656.73萬 |
| -累計折舊 | -23.38%-513.45萬 | -23.38%-513.45萬 | ---- | -27.15%-416.17萬 | -27.15%-416.17萬 | ---- | -31.80%-327.3萬 | ---327.3萬 | ---- | -42.50%-248.32萬 |
| 投資總額 | --0 | --0 | --0 | ---- | ---- | --0 | ---- | ---- | --0 | ---- |
| -長期股權投資 | --0 | --0 | --0 | ---- | ---- | --0 | ---- | ---- | --0 | ---- |
| 商譽及其他無形資產 | -1.10%45萬 | -1.10%45萬 | -0.88%45.3萬 | -1.09%45.5萬 | -1.09%45.5萬 | -1.08%45.7萬 | -1.08%46萬 | --46萬 | -1.07%46.2萬 | -1.06%46.5萬 |
| -其他無形資產 | -1.10%45萬 | -1.10%45萬 | -0.88%45.3萬 | -1.09%45.5萬 | -1.09%45.5萬 | -1.08%45.7萬 | -1.08%46萬 | --46萬 | -1.07%46.2萬 | -1.06%46.5萬 |
| 非流動資產合計 | 19.96%6,007.32萬 | 19.96%6,007.32萬 | 48.34%5,566.2萬 | 54.28%5,007.85萬 | 54.28%5,007.85萬 | 59.42%3,752.2萬 | 66.71%3,245.93萬 | --3,245.93萬 | 44.01%2,353.6萬 | 40.51%1,947.06萬 |
| 總資產 | -1.06%6,800.88萬 | -1.06%6,800.88萬 | 13.50%6,997.2萬 | 12.30%6,874.03萬 | 12.30%6,874.03萬 | -0.80%6,164.8萬 | 2.64%6,121.31萬 | --6,121.31萬 | 15.69%6,214.5萬 | 2.74%5,964.03萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| -短期借款及資本租賃負債 | 256.42%458.67萬 | 256.42%458.67萬 | 475.91%126.7萬 | 444.37%128.69萬 | 444.37%128.69萬 | 20.22%22萬 | 31.42%23.64萬 | --23.64萬 | -11.17%18.3萬 | 8.99%17.99萬 |
| -其中:短期借款 | 294.00%447.02萬 | 294.00%447.02萬 | --114.7萬 | --113.46萬 | --113.46萬 | ---- | --0 | --0 | ---- | ---- |
| -其中:資本租賃負債 | -23.55%11.64萬 | -23.55%11.64萬 | -45.45%12萬 | -35.58%15.23萬 | -35.58%15.23萬 | 20.22%22萬 | 31.42%23.64萬 | --23.64萬 | -11.17%18.3萬 | 8.99%17.99萬 |
| 應付款項 | 15.36%217萬 | 15.36%217萬 | 565.85%273萬 | 79.38%188.1萬 | 79.38%188.1萬 | -62.07%41萬 | -57.12%104.86萬 | --104.86萬 | 284.70%108.1萬 | 12.18%244.52萬 |
| -應付帳款 | 36.72%103.98萬 | 36.72%103.98萬 | 1,226.32%100.8萬 | 136.80%76.05萬 | 136.80%76.05萬 | -80.86%7.6萬 | -84.99%32.12萬 | --32.12萬 | 561.67%39.7萬 | 100.60%213.91萬 |
| -應付股息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| -其他應付款 | 0.87%113.03萬 | 0.87%113.03萬 | 415.57%172.2萬 | 54.03%112.05萬 | 54.03%112.05萬 | -51.17%33.4萬 | 137.62%72.75萬 | --72.75萬 | 209.50%68.4萬 | -0.41%30.61萬 |
| 流動負債合計 | 63.44%724.51萬 | 63.44%724.51萬 | 218.15%468萬 | 124.18%443.28萬 | 124.18%443.28萬 | -44.74%147.1萬 | -50.42%197.74萬 | --197.74萬 | 111.27%266.2萬 | 9.04%398.86萬 |
| 非流動負債 | ||||||||||
| -長期借款及資本租賃 | 4.73%1,725.75萬 | 4.73%1,725.75萬 | 42.93%2,032.9萬 | 84.08%1,647.76萬 | 84.08%1,647.76萬 | 66.43%1,422.3萬 | 103.54%895.11萬 | --895.11萬 | 100.99%854.6萬 | 0.93%439.78萬 |
| -其中:長期借款 | 5.82%1,630.6萬 | 5.82%1,630.6萬 | 48.52%1,934.9萬 | 100.42%1,540.96萬 | 100.42%1,540.96萬 | 71.87%1,302.8萬 | 132.07%768.88萬 | --768.88萬 | 132.09%758萬 | 2.97%331.31萬 |
| -其中:長期資本租賃負債 | -10.90%95.16萬 | -10.90%95.16萬 | -17.99%98萬 | -15.40%106.8萬 | -15.40%106.8萬 | 23.71%119.5萬 | 16.38%126.24萬 | --126.24萬 | -2.03%96.6萬 | -4.83%108.47萬 |
| 非流動負債合計 | -0.35%1,987.14萬 | -0.35%1,987.14萬 | 39.84%2,330.2萬 | 63.65%1,994.18萬 | 63.65%1,994.18萬 | 42.02%1,666.3萬 | 58.17%1,218.56萬 | --1,218.56萬 | 80.37%1,173.3萬 | 16.55%770.43萬 |
| 負債總額 | 11.25%2,711.65萬 | 11.25%2,711.65萬 | 54.31%2,798.2萬 | 72.10%2,437.46萬 | 72.10%2,437.46萬 | 25.97%1,813.4萬 | 21.12%1,416.3萬 | --1,416.3萬 | 85.38%1,439.5萬 | 13.88%1,169.29萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1,520.71萬 | 0.00%1,520.71萬 | 0.00%1,520.7萬 | 0.00%1,520.71萬 | 0.00%1,520.71萬 | 0.00%1,520.7萬 | 0.00%1,520.71萬 | --1,520.71萬 | 0.00%1,520.7萬 | 0.00%1,520.71萬 |
| -普通股 | 0.00%1,520.71萬 | 0.00%1,520.71萬 | 0.00%1,520.7萬 | 0.00%1,520.71萬 | 0.00%1,520.71萬 | 0.00%1,520.7萬 | 0.00%1,520.71萬 | --1,520.71萬 | 0.00%1,520.7萬 | 0.00%1,520.71萬 |
| 留存收益 | --0 | --0 | --0 | -75.18%259.49萬 | -75.18%259.49萬 | -47.28%691.8萬 | -32.67%1,045.58萬 | --1,045.58萬 | -36.84%1,312.3萬 | -13.69%1,552.95萬 |
| 股東權益 | -7.60%3,171.51萬 | -7.60%3,171.51萬 | -3.64%3,259.1萬 | -5.75%3,432.56萬 | -5.75%3,432.56萬 | -8.74%3,382.3萬 | -2.30%3,642.02萬 | --3,642.02萬 | 3.00%3,706.3萬 | -1.06%3,727.63萬 |
| 非控制性權益 | -8.59%917.72萬 | -8.59%917.72萬 | -3.01%939.9萬 | -5.55%1,004.01萬 | -5.55%1,004.01萬 | -9.32%969.1萬 | -0.39%1,062.98萬 | --1,062.98萬 | 7.20%1,068.7萬 | 5.57%1,067.11萬 |
| 總權益 | -7.83%4,089.23萬 | -7.83%4,089.23萬 | -3.50%4,199萬 | -5.71%4,436.57萬 | -5.71%4,436.57萬 | -8.87%4,351.4萬 | -1.87%4,705.01萬 | --4,705.01萬 | 3.91%4,775萬 | 0.34%4,794.74萬 |
| 貨幣單位 | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR |