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)2025/06/30 | (FY)2024/06/30 | (FY)2023/06/30 | (FY)2022/06/30 | (FY)2021/06/30 | (FY)2020/06/30 | (Q2)2019/12/31 | (Q1)2019/09/30 | (FY)2019/06/30 | (Q4)2019/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量(間接法) | ||||||||||
| 經營活動產生的現金 | 87.42%-38.1萬 | -292.49%-302.81萬 | 95.19%157.31萬 | 280.34%80.59萬 | 168.36%21.19萬 | -140.51%-31萬 | 873.83%232.78萬 | -223.14%-37.23萬 | 168.20%76.52萬 | -224.79%-49.01萬 |
| 扣除非現金調整前淨利潤 | -1,390.87%-149.02萬 | 105.72%11.54萬 | -784.41%-201.98萬 | 1,215.78%29.51萬 | -101.15%-2.65萬 | 285.08%229.15萬 | 2,798.48%68.28萬 | 144.50%14.87萬 | 5.87%-123.81萬 | 54.45%-60.77萬 |
| 非現金項目調整總額 | 194.62%25.71萬 | -72.40%8.73萬 | -61.83%31.62萬 | -18.18%82.84萬 | -8.66%101.25萬 | -19.78%110.85萬 | 41.38%37.46萬 | -1.51%27.55萬 | -36.83%138.18萬 | -68.03%54.23萬 |
| -折舊與攤銷 | 9.69%14.79萬 | 27.86%13.49萬 | -78.17%10.55萬 | -40.63%48.32萬 | -4.73%81.4萬 | -19.24%85.44萬 | -21.62%20.8萬 | -16.23%22.2萬 | -1.25%105.79萬 | -7.38%26.13萬 |
| -在損益中確認的減值損失回撥 | -39.98%5.71萬 | 42.36%9.51萬 | -74.01%6.68萬 | 1,892.98%25.71萬 | -110.67%-1.43萬 | -57.62%13.44萬 | 3,871.87%1.93萬 | 123,666.67%3,713 | -70.40%31.72萬 | 1,852.66%31.67萬 |
| -資產準備金與勾銷 | -103.14%-7,439 | -111.60%-3,662 | --3.16萬 | ---- | 9.50%4.9萬 | --4.47萬 | 1,091.38%10.21萬 | 32.09%2.31萬 | ---- | ---- |
| -處置利潤 | 1,707.65%5,911 | 236.25%327 | 97.16%-240 | -1,193.73%-8,461 | ---654 | --0 | --0 | --0 | --0 | --0 |
| -匯兌損益淨額 | 221.11%2.64萬 | -48.84%8,216 | 150.53%1.61萬 | -220.79%-3.18萬 | 347.76%2.63萬 | -414.53%-1.06萬 | 205.30%3.29萬 | 6.03%-3,852 | -106.95%-2,064 | 93.71%-7,799 |
| -其他非現金項目 | 118.41%2.72萬 | -253.01%-14.76萬 | -24.84%9.65萬 | -7.13%12.84萬 | 61.43%13.82萬 | 874.71%8.56萬 | 987.91%1.22萬 | 2,080.91%3.06萬 | -41.05%8,783 | 354.81%8,746 |
| 營運資本變動 | 126.38%85.22萬 | -198.60%-323.08萬 | 1,131.67%327.68萬 | 58.97%-31.76萬 | 79.13%-77.41萬 | -697.00%-371萬 | 315.59%127.05萬 | -323.21%-79.66萬 | 205.86%62.14萬 | -1,477.46%-42.47萬 |
| -應收款(增)減 | 163.45%225.43萬 | -250.75%-355.3萬 | 202.26%235.7萬 | -173.22%-230.49萬 | 197.36%314.79萬 | -1,439.57%-323.32萬 | -1,073.66%-149.73萬 | -90.17%5.85萬 | 54.83%-21萬 | 2.11%-51.84萬 |
| -存貨(增)減 | -3,104.80%-66.42萬 | -97.39%2.21萬 | -63.09%84.58萬 | 165.11%229.15萬 | -802.52%-351.92萬 | 149.88%50.09萬 | 357.47%80.24萬 | -2,567.02%-367.02萬 | -300.21%-100.42萬 | -236.64%-54.83萬 |
| -預付費用(增)減 | -1,509.61%-36.44萬 | 112.94%2.58萬 | -679.42%-19.97萬 | --3.45萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -應付款(減)增 | -132.24%-21.92萬 | 180.79%67.97萬 | 444.53%24.2萬 | 149.96%4.45萬 | 68.34%-8.9萬 | -431.38%-28.11萬 | 676.38%124.11萬 | 849.95%345.67萬 | -118.37%-5.29萬 | 267.96%58.58萬 |
| -其他流動資產變動 | 61.91%-15.44萬 | -1,376.19%-40.54萬 | 108.29%3.18萬 | -22.08%-38.31萬 | 54.95%-31.38萬 | -136.89%-69.67萬 | 1,009.93%72.42萬 | -974.22%-64.16萬 | 1,287.58%188.85萬 | --5.62萬 |
| 已付股息(經營活動產生的現金流) | ||||||||||
| 已收到的股息(經營活動產生的現金流) | ||||||||||
| 已付利息(經營活動產生的現金流) | ||||||||||
| 已收到的利息(經營活動產生的現金流) | 131.98%1,937 | 9,177.78%835 | 0.00%9 | -55.00%9 | -99.58%20 | -69.49%4,715 | -59.38%2,376 | -88.09%687 | -16.80%1.55萬 | -92.46%448 |
| 已支付退稅 | 227.94%1.51萬 | 88.84%-1.18萬 | -363.52%-10.58萬 | 142.31%4.01萬 | -9.49萬 | 0 | 225.09%1.7萬 | 0 | ||
| 其他經營現金流入(流出) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 經營活動現金淨額 | 88.02%-36.39萬 | -307.11%-303.91萬 | 73.43%146.74萬 | 622.88%84.61萬 | 138.34%11.7萬 | -138.27%-30.53萬 | 889.99%233.02萬 | -220.61%-37.16萬 | 174.78%79.76萬 | -222.82%-48.97萬 |
| 投資活動現金流量 | ||||||||||
| 物業、廠房及設備交易淨額 | -176.59%-14.44萬 | 84.70%-5.22萬 | -2,848.07%-34.14萬 | 68.90%-1.16萬 | 27.28%-3.72萬 | 4.52%-5.12萬 | 39.26%-1.29萬 | ---- | 57.86%-5.36萬 | --0 |
| 投資產品交易淨額 | --1,694 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 投資活動現金淨額 | -173.35%-14.27萬 | 84.70%-5.22萬 | -2,848.07%-34.14萬 | 68.90%-1.16萬 | 27.28%-3.72萬 | 4.52%-5.12萬 | 39.26%-1.29萬 | 65.31%-5,302 | 89.32%-5.36萬 | --0 |
| 融資活動現金流量 | ||||||||||
| 債務發行/償還的淨額 | -6.20%-85.48萬 | 66.17%-80.49萬 | -4,071.95%-237.9萬 | -98.63%5.99萬 | 511.67%438.09萬 | 274.30%71.62萬 | --0 | --0 | 53.27%-41.09萬 | 76.69%-4.17萬 |
| 租賃融資增減 | -4.86%-1.1萬 | -4.84%-1.05萬 | -4.86%-1萬 | 79.59%-9,547 | -157.64%-4.68萬 | 0.00%-1.82萬 | 0.00%-4,538 | 0.00%-4,538 | 80.16%-1.82萬 | 0.00%-4,538 |
| 已付利息(籌資活動產生的現金流) | 49.80%-2.83萬 | 45.41%-5.65萬 | 15.91%-10.34萬 | 13.45%-12.3萬 | -56.22%-14.21萬 | -270.45%-9.1萬 | -3.56%-6,575 | 50.35%-4,060 | 35.19%-2.46萬 | 32.14%-5,927 |
| 其他籌資費用淨額 | 529.96%54.05萬 | 305.83%8.58萬 | -104.38%-4.17萬 | 535.46%95.24萬 | -548.03%-21.87萬 | 97.68%-3.38萬 | -4,479.07%-120.81萬 | --74.08萬 | -5,167.86%-145.32萬 | --0 |
| 融資活動現金淨額 | 55.01%-35.37萬 | 68.98%-78.61萬 | -388.04%-253.41萬 | -77.86%87.98萬 | 593.02%397.33萬 | 130.07%57.33萬 | -778.11%-121.92萬 | 644.29%73.22萬 | -69.40%-190.69萬 | 72.85%-5.22萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -55.99%305.4萬 | -17.07%693.96萬 | 26.46%836.75萬 | 154.92%661.67萬 | 9.51%259.56萬 | -32.99%237.03萬 | -26.09%273.43萬 | -32.99%237.03萬 | -27.63%353.73萬 | -12.69%290.99萬 |
| 現金變動 | 77.81%-86.03萬 | -175.35%-387.73萬 | -182.14%-140.82萬 | -57.70%171.43萬 | 1,768.88%405.31萬 | 118.65%21.69萬 | 341.30%109.81萬 | 124.44%35.53萬 | 13.05%-116.29萬 | -495.64%-54.19萬 |
| 匯率變動影響 | -219.91%-2.63萬 | 58.54%-8,216 | -154.23%-1.98萬 | 214.12%3.65萬 | -479.09%-3.2萬 | 304.78%8,447 | -2,349.00%-4.28萬 | 113.75%8,738 | 68.17%-4,125 | -96.64%2,271 |
| 期末現金 | -29.03%216.74萬 | -55.99%305.4萬 | -17.07%693.96萬 | 26.46%836.75萬 | 154.92%661.67萬 | 9.51%259.56萬 | 16.86%378.96萬 | -26.09%273.43萬 | -32.99%237.03萬 | -32.99%237.03萬 |
| 自由現金流 | 83.57%-50.84萬 | -376.20%-309.44萬 | 49.12%112.04萬 | 849.21%75.13萬 | 122.21%7.92萬 | -147.91%-35.65萬 | 832.76%231.73萬 | -220.61%-37.16萬 | 356.39%74.4萬 | -248.75%-48.97萬 |
| 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 |