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 | -0.69%520.5萬 | 9.23%807.1萬 | 9.23%807.1萬 | -14.33%524.1萬 | -13.37%738.9萬 | -13.37%738.9萬 | -10.65%611.8萬 | -25.05%852.9萬 | -25.05%852.9萬 | -54.83%684.7萬 |
| -現金及現金等價物 | 43.02%471.1萬 | 4.88%601.2萬 | 4.88%601.2萬 | -22.38%329.4萬 | -3.62%573.2萬 | -3.62%573.2萬 | -0.31%424.4萬 | -12.30%594.7萬 | -12.30%594.7萬 | -38.54%425.7萬 |
| -短期投資 | -74.63%49.4萬 | 24.26%205.9萬 | 24.26%205.9萬 | 3.90%194.7萬 | -35.82%165.7萬 | -35.82%165.7萬 | -27.64%187.4萬 | -43.85%258.2萬 | -43.85%258.2萬 | -68.53%259萬 |
| -應收賬款淨額 | 22.31%1,721.8萬 | 10.77%1,772.8萬 | 10.77%1,772.8萬 | 0.62%1,407.7萬 | -10.03%1,600.4萬 | -10.03%1,600.4萬 | -26.23%1,399萬 | 4.30%1,778.8萬 | 4.30%1,778.8萬 | 32.56%1,896.4萬 |
| -其中:應收賬款 | 22.31%1,721.8萬 | 9.65%1,889.6萬 | 9.65%1,889.6萬 | 0.62%1,407.7萬 | -9.42%1,723.3萬 | -9.42%1,723.3萬 | -26.23%1,399萬 | 4.75%1,902.5萬 | 4.75%1,902.5萬 | 32.56%1,896.4萬 |
| -其中:壞賬準備 | ---- | 4.96%-116.8萬 | 4.96%-116.8萬 | ---- | 0.65%-122.9萬 | 0.65%-122.9萬 | ---- | -11.74%-123.7萬 | -11.74%-123.7萬 | ---- |
| -其他應收款 | -31.00%1,097.6萬 | 25.61%1,436.4萬 | 25.61%1,436.4萬 | 13.92%1,590.8萬 | -6.93%1,143.5萬 | -6.93%1,143.5萬 | 34.88%1,396.4萬 | 83.09%1,228.7萬 | 83.09%1,228.7萬 | 38.50%1,035.3萬 |
| 存貨 | -3.71%1,757.7萬 | 5.57%1,646.7萬 | 5.57%1,646.7萬 | 2.97%1,825.5萬 | -18.81%1,559.8萬 | -18.81%1,559.8萬 | -6.54%1,772.8萬 | -0.79%1,921.1萬 | -0.79%1,921.1萬 | 13.07%1,896.8萬 |
| 預付費用 | -68.01%157.5萬 | -5.79%369.4萬 | -5.79%369.4萬 | 77.31%492.4萬 | 1.66%392.1萬 | 1.66%392.1萬 | -39.59%277.7萬 | -18.78%385.7萬 | -18.78%385.7萬 | 93.31%459.7萬 |
| 流動資產合計 | -9.58%5,301.9萬 | 11.18%6,044.5萬 | 11.18%6,044.5萬 | 7.31%5,863.5萬 | -11.94%5,436.9萬 | -11.94%5,436.9萬 | -8.82%5,464.1萬 | 2.29%6,174.2萬 | 2.29%6,174.2萬 | 6.37%5,992.6萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -4.64%3,757.6萬 | -3.28%3,855.1萬 | -3.28%3,855.1萬 | 0.30%3,940.3萬 | -1.32%3,985.7萬 | -1.32%3,985.7萬 | -5.81%3,928.7萬 | -3.57%4,039.2萬 | -3.57%4,039.2萬 | -5.78%4,171.2萬 |
| -物業、廠房及設備 | -4.64%3,757.6萬 | -0.07%5,431.5萬 | -0.07%5,431.5萬 | 0.30%3,940.3萬 | 0.83%5,435.2萬 | 0.83%5,435.2萬 | -5.81%3,928.7萬 | -1.57%5,390.4萬 | -1.57%5,390.4萬 | -5.78%4,171.2萬 |
| -累計折舊 | ---- | -8.75%-1,576.4萬 | -8.75%-1,576.4萬 | ---- | -7.28%-1,449.5萬 | -7.28%-1,449.5萬 | ---- | -4.93%-1,351.2萬 | -4.93%-1,351.2萬 | ---- |
| 投資總額 | 12.56%1,865.4萬 | 19.20%1,839.5萬 | 19.20%1,839.5萬 | -8.70%1,657.3萬 | -15.06%1,543.2萬 | -15.06%1,543.2萬 | -1.93%1,815.3萬 | -0.76%1,816.8萬 | -0.76%1,816.8萬 | 112.93%1,851萬 |
| -長期股權投資 | 5.69%1,041.5萬 | 7.97%962萬 | 7.97%962萬 | 16.19%985.4萬 | 4.25%891萬 | 4.25%891萬 | 0.68%848.1萬 | 1.10%854.7萬 | 1.10%854.7萬 | 805.81%842.4萬 |
| -其中:可供出售證券 | 22.62%823.9萬 | 34.54%877.5萬 | 34.54%877.5萬 | -30.53%671.9萬 | -32.21%652.2萬 | -32.21%652.2萬 | -4.10%967.2萬 | -2.35%962.1萬 | -2.35%962.1萬 | 29.92%1,008.6萬 |
| 商譽及其他無形資產 | -4.18%171.9萬 | -2.32%176.8萬 | -2.32%176.8萬 | -2.23%179.4萬 | -3.67%181萬 | -3.67%181萬 | -6.04%183.5萬 | -5.63%187.9萬 | -5.63%187.9萬 | -2.79%195.3萬 |
| -商譽 | ---- | 0.00%18.8萬 | 0.00%18.8萬 | ---- | 0.00%18.8萬 | 0.00%18.8萬 | ---- | -0.53%18.8萬 | -0.53%18.8萬 | ---- |
| -其他無形資產 | -4.18%171.9萬 | -2.59%158萬 | -2.59%158萬 | -2.23%179.4萬 | -4.08%162.2萬 | -4.08%162.2萬 | -6.04%183.5萬 | -6.16%169.1萬 | -6.16%169.1萬 | -2.79%195.3萬 |
| 非流動資產合計 | 0.11%5,934.6萬 | 2.51%6,012.6萬 | 2.51%6,012.6萬 | -1.97%5,928.3萬 | -4.88%5,865.4萬 | -4.88%5,865.4萬 | -3.79%6,047.4萬 | -1.94%6,166.3萬 | -1.94%6,166.3萬 | 13.01%6,285.7萬 |
| 總資產 | -4.71%1.12億 | 6.68%1.21億 | 6.68%1.21億 | 2.43%1.18億 | -8.41%1.13億 | -8.41%1.13億 | -6.25%1.15億 | 0.13%1.23億 | 0.13%1.23億 | 9.67%1.23億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| -短期借款及資本租賃負債 | -12.63%1,658.9萬 | 8.15%2,171.3萬 | 8.15%2,171.3萬 | 4.06%1,898.7萬 | 0.41%2,007.7萬 | 0.41%2,007.7萬 | 0.16%1,824.6萬 | 12.56%1,999.5萬 | 12.56%1,999.5萬 | 21.79%1,821.7萬 |
| -其中:短期借款 | -12.36%1,584.3萬 | 8.02%2,083.4萬 | 8.02%2,083.4萬 | 2.77%1,807.7萬 | 0.13%1,928.7萬 | 0.13%1,928.7萬 | 1.65%1,759萬 | 12.83%1,926.2萬 | 12.83%1,926.2萬 | 20.79%1,730.5萬 |
| -其中:資本租賃負債 | -18.02%74.6萬 | 11.27%87.9萬 | 11.27%87.9萬 | 38.72%91萬 | 7.78%79萬 | 7.78%79萬 | -28.07%65.6萬 | 5.92%73.3萬 | 5.92%73.3萬 | 44.30%91.2萬 |
| 應付款項 | -33.02%1,053萬 | 15.29%1,188.5萬 | 15.29%1,188.5萬 | 43.34%1,572.2萬 | -30.07%1,030.9萬 | -30.07%1,030.9萬 | -18.54%1,096.8萬 | 43.41%1,474.1萬 | 43.41%1,474.1萬 | 25.34%1,346.4萬 |
| -應付帳款 | -36.16%963萬 | 13.37%1,063.4萬 | 13.37%1,063.4萬 | 47.42%1,508.4萬 | -32.47%938萬 | -32.47%938萬 | -19.52%1,023.2萬 | 50.77%1,389萬 | 50.77%1,389萬 | 39.94%1,271.4萬 |
| -應付股息 | 0.00%2.8萬 | 3.70%2.8萬 | 3.70%2.8萬 | 3.70%2.8萬 | 8.00%2.7萬 | 8.00%2.7萬 | 3.85%2.7萬 | 0.00%2.5萬 | 0.00%2.5萬 | 8.33%2.6萬 |
| -其他應付款 | 42.95%87.2萬 | 35.59%122.3萬 | 35.59%122.3萬 | -13.96%61萬 | 9.20%90.2萬 | 9.20%90.2萬 | -2.07%70.9萬 | -20.65%82.6萬 | -20.65%82.6萬 | -55.66%72.4萬 |
| 其他流動負債 | ---- | 39.94%49.4萬 | 39.94%49.4萬 | ---- | 2.32%35.3萬 | 2.32%35.3萬 | ---- | -8.24%34.5萬 | -8.24%34.5萬 | ---- |
| 流動負債合計 | -14.50%4,164.4萬 | 11.01%4,846.8萬 | 11.01%4,846.8萬 | 18.18%4,870.9萬 | -1.24%4,366萬 | -1.24%4,366萬 | -5.57%4,121.7萬 | 6.20%4,420.7萬 | 6.20%4,420.7萬 | 29.34%4,364.8萬 |
| 非流動負債 | ||||||||||
| -長期借款及資本租賃 | -7.91%2,358.9萬 | -8.57%2,444.9萬 | -8.57%2,444.9萬 | -6.53%2,561.4萬 | -6.15%2,674萬 | -6.15%2,674萬 | -8.73%2,740.3萬 | -9.84%2,849.2萬 | -9.84%2,849.2萬 | -6.00%3,002.5萬 |
| -其中:長期借款 | -18.16%919.6萬 | -19.49%1,016.4萬 | -19.49%1,016.4萬 | -19.59%1,123.6萬 | -16.86%1,262.4萬 | -16.86%1,262.4萬 | -14.85%1,397.4萬 | -18.27%1,518.4萬 | -18.27%1,518.4萬 | -12.25%1,641.1萬 |
| -其中:長期資本租賃負債 | 0.10%1,439.3萬 | 1.20%1,428.5萬 | 1.20%1,428.5萬 | 7.07%1,437.8萬 | 6.07%1,411.6萬 | 6.07%1,411.6萬 | -1.36%1,342.9萬 | 2.20%1,330.8萬 | 2.20%1,330.8萬 | 2.83%1,361.4萬 |
| 非流動負債合計 | -5.93%2,606.3萬 | -5.96%2,703.7萬 | -5.96%2,703.7萬 | -7.55%2,770.5萬 | -7.39%2,875.2萬 | -7.39%2,875.2萬 | -8.38%2,996.8萬 | -9.30%3,104.6萬 | -9.30%3,104.6萬 | -3.96%3,270.9萬 |
| 負債總額 | -11.39%6,770.7萬 | 4.27%7,550.5萬 | 4.27%7,550.5萬 | 7.35%7,641.4萬 | -3.78%7,241.2萬 | -3.78%7,241.2萬 | -6.77%7,118.5萬 | -0.79%7,525.3萬 | -0.79%7,525.3萬 | 12.61%7,635.7萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1,968萬 | 0.00%1,968萬 | 0.00%1,968萬 | 0.00%1,968萬 | 0.00%1,968萬 | 0.00%1,968萬 | 0.00%1,968萬 | 0.00%1,968萬 | 0.00%1,968萬 | 0.00%1,968萬 |
| -普通股 | 0.00%1,968萬 | 0.00%1,968萬 | 0.00%1,968萬 | 0.00%1,968萬 | 0.00%1,968萬 | 0.00%1,968萬 | 0.00%1,968萬 | 0.00%1,968萬 | 0.00%1,968萬 | 0.00%1,968萬 |
| 留存收益 | 13.45%2,131.1萬 | 16.78%2,081.7萬 | 16.78%2,081.7萬 | 4.13%1,878.5萬 | -17.91%1,782.6萬 | -17.91%1,782.6萬 | -5.99%1,804萬 | 9.43%2,171.6萬 | 9.43%2,171.6萬 | 3.02%1,918.9萬 |
| 股東權益 | 8.60%4,302.9萬 | 12.20%4,308.2萬 | 12.20%4,308.2萬 | -4.59%3,962.1萬 | -15.93%3,839.7萬 | -15.93%3,839.7萬 | -5.94%4,152.7萬 | 1.80%4,567.5萬 | 1.80%4,567.5萬 | 5.16%4,415萬 |
| 非控制性權益 | -13.49%162.9萬 | -10.39%198.4萬 | -10.39%198.4萬 | -21.64%188.3萬 | -10.62%221.4萬 | -10.62%221.4萬 | 5.58%240.3萬 | -1.55%247.7萬 | -1.55%247.7萬 | 4.98%227.6萬 |
| 總權益 | 7.60%4,465.8萬 | 10.97%4,506.6萬 | 10.97%4,506.6萬 | -5.52%4,150.4萬 | -15.66%4,061.1萬 | -15.66%4,061.1萬 | -5.38%4,393萬 | 1.62%4,815.2萬 | 1.62%4,815.2萬 | 5.15%4,642.6萬 |
| 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 |