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 | 19.96%3,555.2萬 | 13.09%3,604.3萬 | 13.09%3,604.3萬 | 8.37%2,963.6萬 | 29.43%3,187.1萬 | 29.43%3,187.1萬 | 23.02%2,734.8萬 | 13.49%2,462.5萬 | 13.49%2,462.5萬 | 31.61%2,223.1萬 |
| -現金及現金等價物 | 20.86%3,420.2萬 | 13.36%3,464.7萬 | 13.36%3,464.7萬 | 8.68%2,829.9萬 | 31.34%3,056.3萬 | 31.34%3,056.3萬 | 24.74%2,603.8萬 | 14.10%2,327萬 | 14.10%2,327萬 | 42.46%2,087.3萬 |
| -短期投資 | 0.97%135萬 | 6.73%139.6萬 | 6.73%139.6萬 | 2.06%133.7萬 | -3.47%130.8萬 | -3.47%130.8萬 | -3.53%131萬 | 3.99%135.5萬 | 3.99%135.5萬 | -39.35%135.8萬 |
| -應收賬款淨額 | 4.27%664萬 | 4.26%643.2萬 | 4.26%643.2萬 | 3.18%636.8萬 | 3.52%616.9萬 | 3.52%616.9萬 | 6.73%617.2萬 | 12.80%595.9萬 | 12.80%595.9萬 | 7.39%578.3萬 |
| -其中:應收賬款 | ---- | 4.62%746.7萬 | 4.62%746.7萬 | ---- | 6.24%713.7萬 | 6.24%713.7萬 | ---- | 11.87%671.8萬 | 11.87%671.8萬 | ---- |
| -其中:壞賬準備 | ---- | -6.92%-103.5萬 | -6.92%-103.5萬 | ---- | -27.54%-96.8萬 | -27.54%-96.8萬 | ---- | -5.12%-75.9萬 | -5.12%-75.9萬 | ---- |
| -其他應收款 | -22.98%36.2萬 | 10.92%19.3萬 | 10.92%19.3萬 | -36.31%47萬 | -59.15%17.4萬 | -59.15%17.4萬 | 101.64%73.8萬 | 622.03%42.6萬 | 622.03%42.6萬 | -73.78%36.6萬 |
| 存貨 | -4.80%2,248萬 | 8.28%2,253.9萬 | 8.28%2,253.9萬 | 12.16%2,361.4萬 | -3.59%2,081.6萬 | -3.59%2,081.6萬 | 5.28%2,105.3萬 | 14.17%2,159.1萬 | 14.17%2,159.1萬 | 5.56%1,999.8萬 |
| 預付費用 | ---- | -28.77%25萬 | -28.77%25萬 | ---- | 14.71%35.1萬 | 14.71%35.1萬 | ---- | -58.42%30.6萬 | -58.42%30.6萬 | ---- |
| 流動資產合計 | 8.23%6,503.4萬 | 10.23%6,545.7萬 | 10.23%6,545.7萬 | 8.64%6,008.8萬 | 12.24%5,938.1萬 | 12.24%5,938.1萬 | 14.33%5,531.1萬 | 13.33%5,290.7萬 | 13.33%5,290.7萬 | 13.52%4,837.8萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 3.62%1,040.3萬 | 6.34%1,059.9萬 | 6.34%1,059.9萬 | 7.76%1,004萬 | 4.43%996.7萬 | 4.43%996.7萬 | -4.09%931.7萬 | -3.77%954.4萬 | -3.77%954.4萬 | -2.68%971.4萬 |
| -物業、廠房及設備 | 3.62%1,040.3萬 | 2.69%1,884.6萬 | 2.69%1,884.6萬 | 7.76%1,004萬 | 3.41%1,835.3萬 | 3.41%1,835.3萬 | -4.09%931.7萬 | 0.46%1,774.7萬 | 0.46%1,774.7萬 | -2.68%971.4萬 |
| -累計折舊 | ---- | 1.66%-824.7萬 | 1.66%-824.7萬 | ---- | -2.23%-838.6萬 | -2.23%-838.6萬 | ---- | -5.87%-820.3萬 | -5.87%-820.3萬 | ---- |
| 投資總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -長期股權投資 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 商譽及其他無形資產 | -14.88%10.3萬 | -14.50%11.2萬 | -14.50%11.2萬 | -14.18%12.1萬 | -12.67%13.1萬 | -12.67%13.1萬 | -11.32%14.1萬 | -10.18%15萬 | -10.18%15萬 | -10.17%15.9萬 |
| -其他無形資產 | -14.88%10.3萬 | -14.50%11.2萬 | -14.50%11.2萬 | -14.18%12.1萬 | -12.67%13.1萬 | -12.67%13.1萬 | -11.32%14.1萬 | -10.18%15萬 | -10.18%15萬 | -10.17%15.9萬 |
| 非流動資產合計 | -2.00%2,302.2萬 | 3.98%2,318.6萬 | 3.98%2,318.6萬 | 7.64%2,349.2萬 | 0.32%2,229.8萬 | 0.32%2,229.8萬 | -3.31%2,182.4萬 | -3.15%2,222.7萬 | -3.15%2,222.7萬 | -2.66%2,257.1萬 |
| 總資產 | 5.36%8,805.6萬 | 8.53%8,864.3萬 | 8.53%8,864.3萬 | 8.36%8,358萬 | 8.71%8,167.9萬 | 8.71%8,167.9萬 | 8.72%7,713.5萬 | 7.90%7,513.4萬 | 7.90%7,513.4萬 | 7.82%7,094.9萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| -短期借款及資本租賃負債 | 2.16%47.2萬 | -21.27%39.6萬 | -21.27%39.6萬 | 2.67%46.2萬 | 16.98%50.3萬 | 16.98%50.3萬 | -13.46%45萬 | -9.66%43萬 | -9.66%43萬 | -0.76%52萬 |
| -其中:資本租賃負債 | 2.16%47.2萬 | -21.27%39.6萬 | -21.27%39.6萬 | 2.67%46.2萬 | 16.98%50.3萬 | 16.98%50.3萬 | -13.46%45萬 | -9.66%43萬 | -9.66%43萬 | -0.76%52萬 |
| 應付款項 | -4.98%1,449.8萬 | 7.35%1,286.1萬 | 7.35%1,286.1萬 | 10.94%1,525.8萬 | 1.88%1,198萬 | 1.88%1,198萬 | 7.98%1,375.4萬 | 15.01%1,175.9萬 | 15.01%1,175.9萬 | 11.00%1,273.8萬 |
| -應付帳款 | -4.21%1,092.8萬 | 9.01%970.5萬 | 9.01%970.5萬 | 14.34%1,140.8萬 | -0.28%890.3萬 | -0.28%890.3萬 | 6.48%997.7萬 | 15.95%892.8萬 | 15.95%892.8萬 | 13.40%937萬 |
| -應交稅費 | -8.72%194.6萬 | 4.77%292.4萬 | 4.77%292.4萬 | 6.23%213.2萬 | 17.76%279.1萬 | 17.76%279.1萬 | 17.23%200.7萬 | 2.38%237萬 | 2.38%237萬 | 45.33%171.2萬 |
| -其他應付款 | -5.47%162.4萬 | -18.88%23.2萬 | -18.88%23.2萬 | -2.94%171.8萬 | -37.96%28.6萬 | -37.96%28.6萬 | 6.88%177萬 | 120.57%46.1萬 | 120.57%46.1萬 | -18.62%165.6萬 |
| 其他流動負債 | ---- | -76.79%1.3萬 | -76.79%1.3萬 | ---- | 180.00%5.6萬 | 180.00%5.6萬 | ---- | 100.00%2萬 | 100.00%2萬 | ---- |
| 流動負債合計 | -4.87%1,499.2萬 | 3.62%1,604.5萬 | 3.62%1,604.5萬 | 10.60%1,576萬 | 4.62%1,548.5萬 | 4.62%1,548.5萬 | 6.47%1,425萬 | 11.59%1,480.1萬 | 11.59%1,480.1萬 | 8.58%1,338.4萬 |
| 非流動負債 | ||||||||||
| -長期借款及資本租賃 | 5.57%284.4萬 | 0.04%281.2萬 | 0.04%281.2萬 | 4.87%269.4萬 | 4.15%281.1萬 | 4.15%281.1萬 | -9.32%256.9萬 | -7.19%269.9萬 | -7.19%269.9萬 | 6.42%283.3萬 |
| -其中:長期資本租賃負債 | 5.57%284.4萬 | 0.04%281.2萬 | 0.04%281.2萬 | 4.87%269.4萬 | 4.15%281.1萬 | 4.15%281.1萬 | -9.32%256.9萬 | -7.19%269.9萬 | -7.19%269.9萬 | 6.42%283.3萬 |
| 非流動負債合計 | 5.92%293.3萬 | 0.52%290.1萬 | 0.52%290.1萬 | 4.10%276.9萬 | 3.44%288.6萬 | 3.44%288.6萬 | -10.23%266萬 | -8.19%279萬 | -8.19%279萬 | 4.11%296.3萬 |
| 負債總額 | -3.26%1,792.5萬 | 3.13%1,894.6萬 | 3.13%1,894.6萬 | 9.57%1,852.9萬 | 4.43%1,837.1萬 | 4.43%1,837.1萬 | 3.44%1,691萬 | 7.90%1,759.1萬 | 7.90%1,759.1萬 | 7.74%1,634.7萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%802萬 | 0.00%802萬 | 0.00%802萬 | 0.00%802萬 | 0.00%802萬 | 0.00%802萬 | 0.00%802萬 | 0.00%802萬 | 0.00%802萬 | 0.00%802萬 |
| -普通股 | 0.00%802萬 | 0.00%802萬 | 0.00%802萬 | 0.00%802萬 | 0.00%802萬 | 0.00%802萬 | 0.00%802萬 | 0.00%802萬 | 0.00%802萬 | 0.00%802萬 |
| 留存收益 | 8.89%6,220萬 | 11.54%6,176.6萬 | 11.54%6,176.6萬 | 9.23%5,712萬 | 11.62%5,537.7萬 | 11.62%5,537.7萬 | 12.05%5,229.4萬 | 9.34%4,961.2萬 | 9.34%4,961.2萬 | 9.39%4,667.1萬 |
| 股東權益 | 7.81%7,013.1萬 | 10.09%6,969.7萬 | 10.09%6,969.7萬 | 8.01%6,505.1萬 | 10.02%6,330.8萬 | 10.02%6,330.8萬 | 10.30%6,022.5萬 | 7.89%5,754.3萬 | 7.89%5,754.3萬 | 7.84%5,460.2萬 |
| 總權益 | 7.81%7,013.1萬 | 10.09%6,969.7萬 | 10.09%6,969.7萬 | 8.01%6,505.1萬 | 10.02%6,330.8萬 | 10.02%6,330.8萬 | 10.30%6,022.5萬 | 7.89%5,754.3萬 | 7.89%5,754.3萬 | 7.84%5,460.2萬 |
| 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 |