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 | -68.47%45萬 | 17.54%58.3萬 | 17.54%58.3萬 | 35.26%142.7萬 | -71.75%49.6萬 | -71.75%49.6萬 | -77.19%105.5萬 | -77.28%175.6萬 | -77.28%175.6萬 | -45.70%462.5萬 |
| -現金及現金等價物 | -68.47%45萬 | 17.54%58.3萬 | 17.54%58.3萬 | 35.26%142.7萬 | -71.75%49.6萬 | -71.75%49.6萬 | -77.19%105.5萬 | -77.28%175.6萬 | -77.28%175.6萬 | -45.70%462.5萬 |
| -應收賬款淨額 | 1.73%23.5萬 | -7.50%7.4萬 | -7.50%7.4萬 | -38.24%23.1萬 | 60.00%8萬 | 60.00%8萬 | 1.36%37.4萬 | -42.53%5萬 | -42.53%5萬 | -2.89%36.9萬 |
| -其中:應收賬款 | ---- | 0.00%8.1萬 | 0.00%8.1萬 | ---- | 55.77%8.1萬 | 55.77%8.1萬 | ---- | -40.23%5.2萬 | -40.23%5.2萬 | ---- |
| -其中:壞賬準備 | ---- | -600.00%-7,000 | -600.00%-7,000 | ---- | 50.00%-1,000 | 50.00%-1,000 | ---- | ---2,000 | ---2,000 | ---- |
| -其他應收款 | ---- | -99.35%8,000 | -99.35%8,000 | ---- | 1,409.88%122.3萬 | 1,409.88%122.3萬 | ---- | -40.44%8.1萬 | -40.44%8.1萬 | ---- |
| 存貨 | 24.62%16.2萬 | -33.62%7.7萬 | -33.62%7.7萬 | 2.36%13萬 | -15.94%11.6萬 | -15.94%11.6萬 | -4.51%12.7萬 | 97.14%13.8萬 | 97.14%13.8萬 | 95.59%13.3萬 |
| 預付費用 | ---- | -66.67%6.9萬 | -66.67%6.9萬 | ---- | 35.29%20.7萬 | 35.29%20.7萬 | ---- | -21.94%15.3萬 | -21.94%15.3萬 | ---- |
| 流動資產合計 | -31.82%190.5萬 | -40.02%187.5萬 | -40.02%187.5萬 | 8.80%279.4萬 | -3.64%312.6萬 | -3.64%312.6萬 | -49.91%256.8萬 | -60.52%324.4萬 | -60.52%324.4萬 | -42.82%512.7萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -41.62%209.4萬 | -55.37%219.7萬 | -55.37%219.7萬 | -48.66%358.7萬 | -19.68%492.3萬 | -19.68%492.3萬 | 12.28%698.7萬 | 16.85%612.9萬 | 16.85%612.9萬 | 80.64%622.3萬 |
| -物業、廠房及設備 | --209.4萬 | -7.87%1,393.4萬 | -7.87%1,393.4萬 | ---- | 12.34%1,512.5萬 | 12.34%1,512.5萬 | ---- | 34.32%1,346.4萬 | 34.32%1,346.4萬 | ---- |
| -累計折舊 | ---- | -15.05%-1,173.7萬 | -15.05%-1,173.7萬 | ---- | -39.09%-1,020.2萬 | -39.09%-1,020.2萬 | ---- | -53.48%-733.5萬 | -53.48%-733.5萬 | ---- |
| 投資總額 | -6.03%118.4萬 | --122.1萬 | --122.1萬 | --126萬 | --0 | --0 | --0 | --57.8萬 | --57.8萬 | --0 |
| -長期股權投資 | --118.4萬 | --122.1萬 | --122.1萬 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -其中:可供出售證券 | ---- | ---- | ---- | --126萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 商譽及其他無形資產 | --7,000 | --8,000 | --8,000 | --0 | --0 | --0 | -90.63%11.4萬 | -90.87%11.4萬 | -90.87%11.4萬 | -2.09%121.7萬 |
| -商譽 | --0 | --0 | --0 | --0 | --0 | --0 | 0.00%11.4萬 | 0.00%11.4萬 | 0.00%11.4萬 | 0.00%11.4萬 |
| -其他無形資產 | --7,000 | --8,000 | --8,000 | ---- | ---- | ---- | ---- | ---- | ---- | -2.30%110.3萬 |
| 非流動資產合計 | -32.23%328.5萬 | -30.41%342.6萬 | -30.41%342.6萬 | -40.55%484.7萬 | -27.83%492.3萬 | -27.83%492.3萬 | 3.19%815.3萬 | 5.05%682.1萬 | 5.05%682.1萬 | 47.30%790.1萬 |
| 總資產 | -32.08%519萬 | -34.14%530.1萬 | -34.14%530.1萬 | -28.73%764.1萬 | -20.03%804.9萬 | -20.03%804.9萬 | -17.71%1,072.1萬 | -31.58%1,006.5萬 | -31.58%1,006.5萬 | -9.09%1,302.8萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| -短期借款及資本租賃負債 | 229.18%153.4萬 | 306.40%82.5萬 | 306.40%82.5萬 | 133.00%46.6萬 | 2.53%20.3萬 | 2.53%20.3萬 | 2.04%20萬 | -7.48%19.8萬 | -7.48%19.8萬 | 67.52%19.6萬 |
| -其中:短期借款 | 229.18%153.4萬 | 306.40%82.5萬 | 306.40%82.5萬 | 133.00%46.6萬 | 2.53%20.3萬 | 2.53%20.3萬 | 2.04%20萬 | 2.06%19.8萬 | 2.06%19.8萬 | --19.6萬 |
| -其中:資本租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 應付款項 | 3.64%518.8萬 | -19.46%485.1萬 | -19.46%485.1萬 | 6.26%500.6萬 | 154.35%602.3萬 | 154.35%602.3萬 | 100.13%471.1萬 | 12.92%236.8萬 | 12.92%236.8萬 | 129.43%235.4萬 |
| -應付帳款 | -41.45%11.3萬 | -67.42%11.5萬 | -67.42%11.5萬 | -95.90%19.3萬 | 95.03%35.3萬 | 95.03%35.3萬 | 100.13%471.1萬 | 60.18%18.1萬 | 60.18%18.1萬 | 129.43%235.4萬 |
| -其他應付款 | 5.44%507.5萬 | -16.47%473.6萬 | -16.47%473.6萬 | --481.3萬 | 159.26%567萬 | 159.26%567萬 | ---- | 10.23%218.7萬 | 10.23%218.7萬 | ---- |
| 流動負債合計 | 15.75%741.6萬 | -6.19%642.7萬 | -6.19%642.7萬 | 30.46%640.7萬 | 124.18%685.1萬 | 124.18%685.1萬 | 92.59%491.1萬 | 10.09%305.6萬 | 10.09%305.6萬 | 123.10%255萬 |
| 非流動負債 | ||||||||||
| -長期借款及資本租賃 | -35.44%96.2萬 | 252.87%122.8萬 | 252.87%122.8萬 | 231.11%149萬 | -36.73%34.8萬 | -36.73%34.8萬 | -30.66%45萬 | -26.17%55萬 | -26.17%55萬 | 32,350.00%64.9萬 |
| -其中:長期借款 | -35.44%96.2萬 | 252.87%122.8萬 | 252.87%122.8萬 | 231.11%149萬 | -36.73%34.8萬 | -36.73%34.8萬 | -30.66%45萬 | -26.17%55萬 | -26.17%55萬 | --64.9萬 |
| 長期撥備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%4.6萬 |
| 非流動負債合計 | -35.44%96.2萬 | 252.87%122.8萬 | 252.87%122.8萬 | 231.11%149萬 | -36.73%34.8萬 | -36.73%34.8萬 | -35.25%45萬 | -30.47%55萬 | -30.47%55萬 | 1,347.92%69.5萬 |
| 負債總額 | 6.09%837.8萬 | 6.33%765.5萬 | 6.33%765.5萬 | 47.30%789.7萬 | 99.64%719.9萬 | 99.64%719.9萬 | 65.21%536.1萬 | 1.09%360.6萬 | 1.09%360.6萬 | 172.46%324.5萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%4,307.9萬 | 0.00%4,307.9萬 | 0.00%4,307.9萬 | 0.00%4,307.9萬 | 0.00%4,307.9萬 | 0.00%4,307.9萬 | 0.00%4,307.9萬 | 0.00%4,307.9萬 | 0.00%4,307.9萬 | 0.00%4,307.9萬 |
| -普通股 | 0.00%4,307.9萬 | 0.00%4,307.9萬 | 0.00%4,307.9萬 | 0.00%4,307.9萬 | 0.00%4,307.9萬 | 0.00%4,307.9萬 | 0.00%4,307.9萬 | 0.00%4,307.9萬 | 0.00%4,307.9萬 | 0.00%4,307.9萬 |
| 留存收益 | -6.92%-4,499.8萬 | -7.77%-4,418.2萬 | -7.77%-4,418.2萬 | -15.25%-4,208.4萬 | -15.57%-4,099.8萬 | -15.57%-4,099.8萬 | -13.25%-3,651.4萬 | -14.86%-3,547.6萬 | -14.86%-3,547.6萬 | -11.61%-3,224.3萬 |
| 其他股本權益 | ---- | 0.00%26.9萬 | 0.00%26.9萬 | ---- | 0.00%26.9萬 | 0.00%26.9萬 | ---- | 0.00%26.9萬 | 0.00%26.9萬 | ---- |
| 股東權益 | -1,538.71%-304.8萬 | -347.88%-222.6萬 | -347.88%-222.6萬 | -103.45%-18.6萬 | -86.15%89.8萬 | -86.15%89.8萬 | -44.92%538.9萬 | -41.83%648.2萬 | -41.83%648.2萬 | -25.53%978.4萬 |
| 非控制性權益 | -100.00%-14萬 | -166.67%-12.8萬 | -166.67%-12.8萬 | -141.38%-7萬 | -108.70%-4.8萬 | -108.70%-4.8萬 | -2,800.00%-2.9萬 | ---2.3萬 | ---2.3萬 | ---1,000 |
| 總權益 | -1,145.31%-318.8萬 | -376.94%-235.4萬 | -376.94%-235.4萬 | -104.78%-25.6萬 | -86.84%85萬 | -86.84%85萬 | -45.21%536萬 | -42.04%645.9萬 | -42.04%645.9萬 | -25.54%978.3萬 |
| 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 |