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 | (Q3)2022/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -22.41%2.28億 | 14.42%3.11億 | 14.42%3.11億 | 22.65%2.94億 | 20.24%2.72億 | 20.24%2.72億 | -0.86%2.4億 | 12.26%2.26億 | 12.26%2.26億 | --3.05億 |
| -現金及現金等價物 | -36.81%1.76億 | 26.20%2.92億 | 26.20%2.92億 | 54.08%2.79億 | 18.10%2.31億 | 18.10%2.31億 | -25.07%1.81億 | -2.75%1.96億 | -2.75%1.96億 | --3.05億 |
| -短期投資 | 247.89%5,171.7萬 | -52.74%1,917.8萬 | -52.74%1,917.8萬 | -74.59%1,486.6萬 | 34.10%4,058萬 | 34.10%4,058萬 | --5,850.6萬 | --3,026.2萬 | --3,026.2萬 | ---- |
| -應收賬款淨額 | -43.99%1.31億 | -59.24%8,182.5萬 | -59.24%8,182.5萬 | 8.76%2.33億 | 1.61%2.01億 | 1.61%2.01億 | -7.81%2.14億 | -11.22%1.98億 | -11.22%1.98億 | --2.25億 |
| -其中:應收賬款 | -43.38%1.36億 | -57.92%8,835.3萬 | -57.92%8,835.3萬 | 10.86%2.41億 | 4.79%2.1億 | 4.79%2.1億 | -7.59%2.17億 | -10.83%2億 | -10.83%2億 | --2.29億 |
| -其中:壞賬準備 | 24.57%-571.3萬 | 29.12%-652.8萬 | 29.12%-652.8萬 | -172.64%-757.4萬 | -230.70%-921萬 | -230.70%-921萬 | -13.16%-277.8萬 | -30.02%-278.5萬 | -30.02%-278.5萬 | ---365.9萬 |
| -其他應收款 | -17.81%70.6萬 | 247.12%138.5萬 | 247.12%138.5萬 | 52.58%85.9萬 | -7.64%39.9萬 | -7.64%39.9萬 | 421.30%56.3萬 | 311.43%43.2萬 | 311.43%43.2萬 | --26.7萬 |
| 存貨 | -29.34%5,854.5萬 | -56.24%3,235.4萬 | -56.24%3,235.4萬 | -30.75%8,285.6萬 | -13.23%7,394萬 | -13.23%7,394萬 | 15.10%1.2億 | 36.49%8,521.1萬 | 36.49%8,521.1萬 | --1.09億 |
| 預付費用 | 111.30%592.9萬 | 3.92%289.2萬 | 3.92%289.2萬 | -20.94%280.6萬 | -26.59%278.3萬 | -26.59%278.3萬 | 132.26%354.9萬 | 79.92%379.1萬 | 79.92%379.1萬 | --154.3萬 |
| 其他流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --69.6萬 |
| 流動資產合計 | -30.26%4.29億 | -21.96%4.3億 | -21.96%4.3億 | 6.00%6.15億 | 6.96%5.51億 | 6.96%5.51億 | -0.81%5.8億 | 4.88%5.16億 | 4.88%5.16億 | --6.47億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -28.84%3,048.1萬 | -12.12%3,938.6萬 | -12.12%3,938.6萬 | -4.76%4,283.6萬 | 73.96%4,481.8萬 | 73.96%4,481.8萬 | 105.45%4,497.9萬 | -3.04%2,576.4萬 | -3.04%2,576.4萬 | --2,689.7萬 |
| -物業、廠房及設備 | ---- | 2.67%9,622.7萬 | 2.67%9,622.7萬 | ---- | 36.46%9,372.6萬 | 36.46%9,372.6萬 | ---- | -3.75%6,868.3萬 | -3.75%6,868.3萬 | ---- |
| -累計折舊 | ---- | -16.22%-5,684.1萬 | -16.22%-5,684.1萬 | ---- | -13.95%-4,890.8萬 | -13.95%-4,890.8萬 | ---- | 4.17%-4,291.9萬 | 4.17%-4,291.9萬 | ---- |
| 長期預付費用 | --0 | --63.3萬 | --63.3萬 | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| 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 | ---- | --24.6萬 | --24.6萬 | ---- | --0 | --0 | ---- | --0 | --0 | ---- |
| -其他無形資產 | ---- | --24.6萬 | --24.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動資產合計 | -29.23%3,085.9萬 | -10.85%4,081.5萬 | -10.85%4,081.5萬 | -4.04%4,360.3萬 | 77.71%4,578.4萬 | 77.71%4,578.4萬 | 107.55%4,543.9萬 | -3.04%2,576.4萬 | -3.04%2,576.4萬 | --2,689.7萬 |
| 總資產 | -30.19%4.6億 | -21.11%4.71億 | -21.11%4.71億 | 5.27%6.59億 | 10.32%5.97億 | 10.32%5.97億 | 3.10%6.26億 | 4.48%5.41億 | 4.48%5.41億 | --6.73億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| -短期借款及資本租賃負債 | -13.34%510.4萬 | -6.05%535.8萬 | -6.05%535.8萬 | -71.81%589萬 | 95.98%570.3萬 | 95.98%570.3萬 | 151.81%2,089.3萬 | -78.84%291萬 | -78.84%291萬 | --4,656.4萬 |
| -其中:短期借款 | 8.57%391.6萬 | -4.53%337.1萬 | -4.53%337.1萬 | -81.71%360.7萬 | 162.14%353.1萬 | 162.14%353.1萬 | 176.25%1,971.6萬 | -88.67%134.7萬 | -88.67%134.7萬 | --4,526.5萬 |
| -其中:資本租賃負債 | -47.96%118.8萬 | -8.52%198.7萬 | -8.52%198.7萬 | 93.97%228.3萬 | 38.96%217.2萬 | 38.96%217.2萬 | 1.47%117.7萬 | -15.92%156.3萬 | -15.92%156.3萬 | --129.9萬 |
| 應付款項 | -39.59%1.38億 | -53.48%8,876.2萬 | -53.48%8,876.2萬 | -3.43%2.29億 | -5.11%1.91億 | -5.11%1.91億 | 3.44%2.37億 | 33.33%2.01億 | 33.33%2.01億 | --2.54億 |
| -應付帳款 | -41.93%1.22億 | -58.65%7,183.9萬 | -58.65%7,183.9萬 | -4.85%2.09億 | -6.45%1.74億 | -6.45%1.74億 | 3.30%2.2億 | 34.11%1.86億 | 34.11%1.86億 | --2.38億 |
| -應交稅費 | -15.74%1,540.9萬 | 0.42%1,608.3萬 | 0.42%1,608.3萬 | 15.45%1,828.8萬 | 18.10%1,601.5萬 | 18.10%1,601.5萬 | 15.08%1,584萬 | 23.66%1,356.1萬 | 23.66%1,356.1萬 | --1,544.5萬 |
| -其他應付款 | 18.22%110.3萬 | -21.93%84萬 | -21.93%84萬 | 14.62%93.3萬 | -41.04%107.6萬 | -41.04%107.6萬 | -60.29%81.4萬 | 31.48%182.5萬 | 31.48%182.5萬 | --31.2萬 |
| 流動負債合計 | -37.66%1.75億 | -48.39%1.17億 | -48.39%1.17億 | -5.60%2.81億 | -9.59%2.27億 | -9.59%2.27億 | -3.65%2.98億 | 14.03%2.51億 | 14.03%2.51億 | --3.61億 |
| 非流動負債 | ||||||||||
| -長期借款及資本租賃 | -39.99%837.8萬 | -28.65%1,177.4萬 | -28.65%1,177.4萬 | -17.41%1,396.1萬 | 197.76%1,650.2萬 | 197.76%1,650.2萬 | 403.82%1,690.3萬 | 29.49%554.2萬 | 29.49%554.2萬 | --576.2萬 |
| -其中:長期借款 | -35.46%795.9萬 | -20.77%1,091.8萬 | -20.77%1,091.8萬 | -21.64%1,233.1萬 | 250.13%1,378.1萬 | 250.13%1,378.1萬 | 571.95%1,573.7萬 | 38.54%393.6萬 | 38.54%393.6萬 | --432.5萬 |
| -其中:長期資本租賃負債 | -74.29%41.9萬 | -68.54%85.6萬 | -68.54%85.6萬 | 39.79%163萬 | 69.43%272.1萬 | 69.43%272.1萬 | 15.10%116.6萬 | 11.61%160.6萬 | 11.61%160.6萬 | --143.7萬 |
| 非流動負債合計 | -50.42%1,121.9萬 | -40.84%1,487.3萬 | -40.84%1,487.3萬 | 26.44%2,263萬 | 311.29%2,514.2萬 | 311.29%2,514.2萬 | 234.98%1,789.8萬 | 25.42%611.3萬 | 25.42%611.3萬 | --633.6萬 |
| 負債總額 | -38.61%1.86億 | -47.64%1.32億 | -47.64%1.32億 | -3.79%3.04億 | -1.97%2.52億 | -1.97%2.52億 | 0.41%3.16億 | 14.28%2.57億 | 14.28%2.57億 | --3.68億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%2.06億 | 0.00%2.06億 | 0.00%2.06億 | 0.00%2.06億 | 0.00%2.06億 | 0.00%2.06億 | 0.00%2.06億 | 0.00%2.06億 | 0.00%2.06億 | --2.06億 |
| -普通股 | 0.00%2.06億 | 0.00%2.06億 | 0.00%2.06億 | 0.00%2.06億 | 0.00%2.06億 | 0.00%2.06億 | 0.00%2.06億 | 0.00%2.06億 | 0.00%2.06億 | --2.06億 |
| 留存收益 | -52.54%8,068.9萬 | -12.45%1.42億 | -12.45%1.42億 | 32.80%1.7億 | 67.51%1.62億 | 67.51%1.62億 | 34.05%1.28億 | 5.95%9,668.4萬 | 5.95%9,668.4萬 | --1.16億 |
| 其他股本權益 | 17.73%75.7萬 | 9.43%69.6萬 | 9.43%69.6萬 | 53.83%64.3萬 | 120.83%63.6萬 | 120.83%63.6萬 | --41.8萬 | --28.8萬 | --28.8萬 | ---- |
| 股東權益 | -23.00%2.73億 | -1.70%3.39億 | -1.70%3.39億 | 14.49%3.55億 | 21.46%3.45億 | 21.46%3.45億 | 5.98%3.1億 | -3.06%2.84億 | -3.06%2.84億 | --3.06億 |
| 總權益 | -23.00%2.73億 | -1.70%3.39億 | -1.70%3.39億 | 14.49%3.55億 | 21.46%3.45億 | 21.46%3.45億 | 5.98%3.1億 | -3.06%2.84億 | -3.06%2.84億 | --3.06億 |
| 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 |