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)2025/09/30 | (FY)2025/03/31 | (Q4)2025/03/31 | (Q2)2024/09/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q2)2023/09/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q2)2022/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 45.96%2,167.8萬 | 65.67%2,365.5萬 | 65.67%2,365.5萬 | 2.16%1,485.2萬 | -23.83%1,427.8萬 | -23.83%1,427.8萬 | -7.37%1,453.8萬 | 23.97%1,874.4萬 | 23.97%1,874.4萬 | -15.11%1,569.4萬 |
| -現金及現金等價物 | 45.96%2,167.8萬 | 65.67%2,365.5萬 | 65.67%2,365.5萬 | 2.16%1,485.2萬 | -23.83%1,427.8萬 | -23.83%1,427.8萬 | -7.37%1,453.8萬 | 23.97%1,874.4萬 | 23.97%1,874.4萬 | -15.11%1,569.4萬 |
| -應收賬款淨額 | -37.67%515.1萬 | -72.26%125.2萬 | -72.26%125.2萬 | 8.65%826.4萬 | 18.63%451.4萬 | 18.63%451.4萬 | -31.99%760.6萬 | -54.82%380.5萬 | -54.82%380.5萬 | 38.38%1,118.4萬 |
| -其中:應收賬款 | ---- | -70.22%138.6萬 | -70.22%138.6萬 | ---- | 16.52%465.4萬 | 16.52%465.4萬 | ---- | -52.88%399.4萬 | -52.88%399.4萬 | ---- |
| -其中:壞賬準備 | ---- | 4.29%-13.4萬 | 4.29%-13.4萬 | ---- | 25.93%-14萬 | 25.93%-14萬 | ---- | -237.50%-18.9萬 | -237.50%-18.9萬 | ---- |
| -其他應收款 | ---- | -42.76%151.8萬 | -42.76%151.8萬 | ---- | -28.58%265.2萬 | -28.58%265.2萬 | --66.2萬 | 69.78%371.3萬 | 69.78%371.3萬 | ---- |
| 預付費用 | ---- | -40.69%60.2萬 | -40.69%60.2萬 | ---- | 34.62%101.5萬 | 34.62%101.5萬 | ---- | -13.13%75.4萬 | -13.13%75.4萬 | ---- |
| 其他流動資產 | -28.13%58.5萬 | --60.2萬 | --60.2萬 | -10.45%81.4萬 | ---- | ---- | 9.25%90.9萬 | ---- | ---- | 5.05%83.2萬 |
| 流動資產合計 | 14.56%2,741.4萬 | 20.34%2,702.7萬 | 20.34%2,702.7萬 | 0.91%2,393萬 | -16.87%2,245.9萬 | -16.87%2,245.9萬 | -14.42%2,371.5萬 | 1.58%2,701.6萬 | 1.58%2,701.6萬 | -5.20%2,771萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 147.68%837.4萬 | 221.45%725.2萬 | 221.45%725.2萬 | 4.71%338.1萬 | -41.96%225.6萬 | -41.96%225.6萬 | -37.06%322.9萬 | -21.51%388.7萬 | -21.51%388.7萬 | -27.21%513萬 |
| -物業、廠房及設備 | ---- | 6.20%3,940.7萬 | 6.20%3,940.7萬 | ---- | 1.33%3,710.6萬 | 1.33%3,710.6萬 | ---- | 0.05%3,661.8萬 | 0.05%3,661.8萬 | ---- |
| -累計折舊 | ---- | 7.73%-3,215.5萬 | 7.73%-3,215.5萬 | ---- | -6.47%-3,485萬 | -6.47%-3,485萬 | ---- | -3.43%-3,273.1萬 | -3.43%-3,273.1萬 | ---- |
| 投資總額 | 15.46%150.1萬 | 15.97%150.3萬 | 15.97%150.3萬 | 10.45%130萬 | 10.11%129.6萬 | 10.11%129.6萬 | 9.49%117.7萬 | 9.49%117.7萬 | 9.49%117.7萬 | -31.22%107.5萬 |
| -長期股權投資 | 2.49%28.8萬 | 4.69%29萬 | 4.69%29萬 | 4.07%28.1萬 | 2.59%27.7萬 | 2.59%27.7萬 | 3.05%27萬 | 3.05%27萬 | 3.05%27萬 | -4.38%26.2萬 |
| -其中:可供出售證券 | 19.04%121.3萬 | 19.04%121.3萬 | 19.04%121.3萬 | 12.35%101.9萬 | 12.35%101.9萬 | 12.35%101.9萬 | 11.56%90.7萬 | 11.56%90.7萬 | 11.56%90.7萬 | -36.93%81.3萬 |
| 非流動資產合計 | 116.04%1,011.3萬 | 153.32%899.8萬 | 153.32%899.8萬 | 6.24%468.1萬 | -29.86%355.2萬 | -29.86%355.2萬 | -28.99%440.6萬 | -15.98%506.4萬 | -15.98%506.4萬 | -27.94%620.5萬 |
| 總資產 | 31.16%3,752.7萬 | 38.50%3,602.5萬 | 38.50%3,602.5萬 | 1.74%2,861.1萬 | -18.92%2,601.1萬 | -18.92%2,601.1萬 | -17.08%2,812.1萬 | -1.66%3,208萬 | -1.66%3,208萬 | -10.37%3,391.5萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| -短期借款及資本租賃負債 | ---- | --0 | --0 | -97.50%36.1萬 | -94.92%79.1萬 | -94.92%79.1萬 | -4.73%1,446.6萬 | 3.41%1,555.8萬 | 3.41%1,555.8萬 | -43.29%1,518.5萬 |
| -其中:短期借款 | ---- | ---- | ---- | ---- | --0 | --0 | -5.96%1,373.2萬 | 2.91%1,469.6萬 | 2.91%1,469.6萬 | -43.33%1,460.2萬 |
| -其中:資本租賃負債 | ---- | --0 | --0 | -50.82%36.1萬 | -8.24%79.1萬 | -8.24%79.1萬 | 25.90%73.4萬 | 12.83%86.2萬 | 12.83%86.2萬 | -42.28%58.3萬 |
| 應付款項 | -1.22%492.5萬 | -52.28%142.6萬 | -52.28%142.6萬 | -83.24%498.6萬 | -89.38%298.8萬 | -89.38%298.8萬 | -8.52%2,975.5萬 | 0.46%2,814.6萬 | 0.46%2,814.6萬 | -1.21%3,252.8萬 |
| -應付帳款 | -16.41%416.8萬 | -77.22%60.2萬 | -77.22%60.2萬 | -83.24%498.6萬 | -88.54%264.3萬 | -88.54%264.3萬 | -8.52%2,975.5萬 | -0.29%2,306萬 | -0.29%2,306萬 | -1.15%3,252.8萬 |
| -應交稅費 | --75.7萬 | --78.3萬 | --78.3萬 | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | -88.12%4.1萬 | -88.12%4.1萬 | ---- | -93.22%34.5萬 | -93.22%34.5萬 | ---- | 3.97%508.6萬 | 3.97%508.6萬 | ---- |
| 流動負債合計 | -14.50%492.5萬 | -27.21%457.2萬 | -27.21%457.2萬 | -86.99%576萬 | -87.26%628.1萬 | -87.26%628.1萬 | -7.38%4,428.9萬 | 2.31%4,929.6萬 | 2.31%4,929.6萬 | -20.22%4,781.6萬 |
| 非流動負債 | ||||||||||
| -長期借款及資本租賃 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --14.8萬 | --14.8萬 | -25.31%84.7萬 |
| -其中:長期資本租賃負債 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --14.8萬 | --14.8萬 | -25.31%84.7萬 |
| 非流動負債合計 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --14.8萬 | --14.8萬 | -25.31%84.7萬 |
| 負債總額 | -14.50%492.5萬 | -27.21%457.2萬 | -27.21%457.2萬 | -86.99%576萬 | -87.30%628.1萬 | -87.30%628.1萬 | -8.99%4,428.9萬 | 2.61%4,944.4萬 | 2.61%4,944.4萬 | -20.32%4,866.3萬 |
| 所有者權益 | ||||||||||
| 股本 | 33.07%2,414.2萬 | 33.07%2,414.2萬 | 33.07%2,414.2萬 | -49.85%1,814.2萬 | -49.85%1,814.2萬 | -49.85%1,814.2萬 | 0.00%3,617.8萬 | 0.00%3,617.8萬 | 0.00%3,617.8萬 | 0.00%3,617.8萬 |
| -普通股 | 33.07%2,414.2萬 | 33.07%2,414.2萬 | 33.07%2,414.2萬 | -49.85%1,814.2萬 | -49.85%1,814.2萬 | -49.85%1,814.2萬 | 0.00%3,617.8萬 | 0.00%3,617.8萬 | 0.00%3,617.8萬 | 0.00%3,617.8萬 |
| 留存收益 | 111.63%360.5萬 | 17.68%-2,884.6萬 | 17.68%-2,884.6萬 | 42.84%-3,099.1萬 | 36.41%-3,504.2萬 | 36.41%-3,504.2萬 | -4.09%-5,422萬 | -4.88%-5,510.7萬 | -4.88%-5,510.7萬 | 9.53%-5,209.1萬 |
| 股東權益 | 42.67%3,260.2萬 | 59.42%3,145.3萬 | 59.42%3,145.3萬 | 241.33%2,285.1萬 | 213.63%1,973萬 | 213.63%1,973萬 | -9.63%-1,616.8萬 | -11.59%-1,736.4萬 | -11.59%-1,736.4萬 | 27.53%-1,474.8萬 |
| 非控制性權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 總權益 | 42.67%3,260.2萬 | 59.42%3,145.3萬 | 59.42%3,145.3萬 | 241.33%2,285.1萬 | 213.63%1,973萬 | 213.63%1,973萬 | -9.63%-1,616.8萬 | -11.59%-1,736.4萬 | -11.59%-1,736.4萬 | 36.51%-1,474.8萬 |
| 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 |