Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
快手-W
01024
5
阿里巴巴-W
09988
| (Q3)2025/09/30 | (Q2)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -77.04%52.4萬 | -17.41%84.9萬 | -63.23%79.6萬 | -38.04%187.8萬 | -38.04%187.8萬 | -24.71%228.2萬 | -68.48%102.8萬 | -51.56%216.5萬 | -44.79%303.1萬 | -44.79%303.1萬 |
| -現金及現金等價物 | -77.04%52.4萬 | -17.41%84.9萬 | -63.23%79.6萬 | -38.04%187.8萬 | -38.04%187.8萬 | -24.71%228.2萬 | -68.48%102.8萬 | -51.56%216.5萬 | -44.79%303.1萬 | -44.79%303.1萬 |
| -應收賬款淨額 | -43.07%66.5萬 | -18.11%85.9萬 | -37.69%102.5萬 | -5.77%94.8萬 | -5.77%94.8萬 | 10.61%116.8萬 | 28.08%104.9萬 | 147.37%164.5萬 | -5.63%100.6萬 | -5.63%100.6萬 |
| -其他應收款 | -74.04%9.5萬 | 128.30%12.1萬 | -30.99%14.7萬 | 28.60%65.2萬 | 28.60%65.2萬 | -54.87%36.6萬 | -93.74%5.3萬 | -64.08%21.3萬 | -29.29%50.7萬 | -29.29%50.7萬 |
| 存貨 | -16.78%11.9萬 | 3.28%12.6萬 | -7.63%12.1萬 | 23.02%17.1萬 | 23.02%17.1萬 | -10.06%14.3萬 | 4.27%12.2萬 | -3.68%13.1萬 | -4.79%13.9萬 | -4.79%13.9萬 |
| 預付費用 | 3.02%136.5萬 | -35.86%124.5萬 | -18.82%153.1萬 | -24.27%143.5萬 | -24.27%143.5萬 | -14.68%132.5萬 | 0.05%194.1萬 | -16.77%188.6萬 | -7.74%189.5萬 | -7.74%189.5萬 |
| 其他流動資產 | ---- | ---- | ---- | ---- | ---- | 0.00%2,000 | --2,000 | --2,000 | --2,000 | --2,000 |
| 流動資產合計 | -47.64%276.8萬 | -34.83%320萬 | -40.09%362萬 | -23.65%508.4萬 | -23.65%508.4萬 | -20.05%528.6萬 | -29.69%491萬 | -25.67%604.2萬 | -29.71%665.9萬 | -29.71%665.9萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -14.32%2,271.7萬 | -13.63%2,339.4萬 | -17.96%2,439.4萬 | -19.90%2,559.9萬 | -19.90%2,559.9萬 | -22.43%2,651.5萬 | -28.73%2,708.6萬 | -15.62%2,973.3萬 | -15.42%3,195.8萬 | -15.42%3,195.8萬 |
| -物業、廠房及設備 | -13.87%3,742.3萬 | -15.69%3,776.3萬 | -17.86%3,920.2萬 | -18.73%4,085.6萬 | -18.73%4,085.6萬 | -16.36%4,344.8萬 | -20.62%4,479萬 | -11.39%4,772.8萬 | -9.99%5,027.5萬 | -9.99%5,027.5萬 |
| -累計折舊 | 13.15%-1,470.6萬 | 18.84%-1,436.9萬 | 17.71%-1,480.8萬 | 16.71%-1,525.7萬 | 16.71%-1,525.7萬 | 4.69%-1,693.3萬 | 3.87%-1,770.4萬 | 3.38%-1,799.5萬 | -1.35%-1,831.7萬 | -1.35%-1,831.7萬 |
| 長期預付費用 | -10.78%329.3萬 | -10.78%329.3萬 | -10.78%329.3萬 | -12.68%323.8萬 | -12.68%323.8萬 | -7.26%369.1萬 | -7.26%369.1萬 | -7.91%369.1萬 | -6.83%370.8萬 | -6.83%370.8萬 |
| 投資總額 | -21.26%27.4萬 | 11.03%31.2萬 | 6.25%34萬 | --39萬 | --39萬 | --34.8萬 | --28.1萬 | --32萬 | --0 | --0 |
| -長期股權投資 | -21.26%27.4萬 | 11.03%31.2萬 | 6.25%34萬 | --39萬 | --39萬 | --34.8萬 | --28.1萬 | --32萬 | --0 | --0 |
| 金融資產 | --46.4萬 | --46.4萬 | --46.4萬 | --46.4萬 | --46.4萬 | ---- | ---- | ---- | --0 | --0 |
| 商譽及其他無形資產 | --25.8萬 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -商譽 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| 非流動資產合計 | -11.45%2,743.1萬 | -11.42%2,788.8萬 | -17.14%2,891.6萬 | -18.24%3,011.6萬 | -18.24%3,011.6萬 | -20.41%3,097.9萬 | -26.37%3,148.3萬 | -12.83%3,489.9萬 | -13.47%3,683.5萬 | -13.47%3,683.5萬 |
| 總資產 | -16.73%3,019.9萬 | -14.58%3,108.8萬 | -20.53%3,253.6萬 | -19.07%3,520萬 | -19.07%3,520萬 | -20.35%3,626.5萬 | -26.84%3,639.3萬 | -15.00%4,094.1萬 | -16.42%4,349.4萬 | -16.42%4,349.4萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| -短期借款及資本租賃負債 | -17.10%1,262.9萬 | -20.20%1,287.4萬 | -25.62%1,330.8萬 | -20.99%1,443.6萬 | -20.99%1,443.6萬 | -16.49%1,523.4萬 | -16.99%1,613.2萬 | -11.12%1,789.2萬 | -4.51%1,827.2萬 | -4.51%1,827.2萬 |
| -其中:短期借款 | -49.49%100萬 | -56.56%100萬 | -59.64%132.9萬 | -49.35%167.1萬 | -49.35%167.1萬 | -42.39%198萬 | -37.21%230.2萬 | -42.91%329.3萬 | -29.87%329.9萬 | -29.87%329.9萬 |
| -其中:資本租賃負債 | -12.26%1,162.9萬 | -14.14%1,187.4萬 | -17.95%1,197.9萬 | -14.75%1,276.5萬 | -14.75%1,276.5萬 | -10.48%1,325.4萬 | -12.29%1,383萬 | 1.64%1,459.9萬 | 3.76%1,497.3萬 | 3.76%1,497.3萬 |
| 應付款項 | 5.54%817.8萬 | 2.84%836.5萬 | -11.61%719.5萬 | -9.28%730.5萬 | -9.28%730.5萬 | -4.51%774.9萬 | 5.55%813.4萬 | 19.58%814萬 | 17.75%805.2萬 | 17.75%805.2萬 |
| -應付帳款 | 4.05%806.2萬 | 2.29%832萬 | -11.88%717.2萬 | 0.32%221.8萬 | 0.32%221.8萬 | -4.52%774.8萬 | 5.55%813.4萬 | 20.95%813.9萬 | 5.14%221.1萬 | 5.14%221.1萬 |
| -應交稅費 | ---- | ---- | ---- | -8.64%51.8萬 | -8.64%51.8萬 | ---- | ---- | ---- | -2.07%56.7萬 | -2.07%56.7萬 |
| -其他應付款 | 11,500.00%11.6萬 | --4.5萬 | 2,200.00%2.3萬 | -13.37%456.9萬 | -13.37%456.9萬 | --1,000 | ---- | --1,000 | 26.90%527.4萬 | 26.90%527.4萬 |
| 現行撥備 | -51.15%19.2萬 | -51.15%19.2萬 | -51.15%19.2萬 | -51.15%19.2萬 | -51.15%19.2萬 | 25.96%39.3萬 | 25.96%39.3萬 | 25.96%39.3萬 | 25.96%39.3萬 | 25.96%39.3萬 |
| 其他流動負債 | -7.31%172.4萬 | -12.97%149.6萬 | -17.91%169.1萬 | ---- | ---- | -13.81%186萬 | -17.16%171.9萬 | 14.57%206萬 | ---- | ---- |
| 流動負債合計 | -10.20%2,313.1萬 | -13.12%2,338.1萬 | -21.45%2,287.1萬 | -18.10%2,413.2萬 | -18.10%2,413.2萬 | -12.24%2,575.7萬 | -10.99%2,691.1萬 | -2.00%2,911.7萬 | 0.06%2,946.5萬 | 0.06%2,946.5萬 |
| 非流動負債 | ||||||||||
| -長期借款及資本租賃 | -9.83%1,279.2萬 | -13.53%1,315萬 | -20.89%1,384.4萬 | -27.69%1,429萬 | -27.69%1,429萬 | -33.92%1,418.7萬 | -39.58%1,520.7萬 | -23.17%1,750萬 | -26.77%1,976.1萬 | -26.77%1,976.1萬 |
| -其中:長期借款 | --0 | ---- | ---- | -93.98%4.3萬 | -93.98%4.3萬 | --0 | --0 | --33萬 | -63.20%71.4萬 | -63.20%71.4萬 |
| -其中:長期資本租賃負債 | -9.83%1,279.2萬 | -13.53%1,315萬 | -19.37%1,384.4萬 | -25.20%1,424.7萬 | -25.20%1,424.7萬 | -30.76%1,418.7萬 | -36.28%1,520.7萬 | -24.62%1,717萬 | -23.95%1,904.7萬 | -23.95%1,904.7萬 |
| 長期應付帳款及其他應付款 | 0.00%9.2萬 | 0.00%9.2萬 | 0.00%9.2萬 | 0.00%9.2萬 | 0.00%9.2萬 | -41.40%9.2萬 | -41.40%9.2萬 | -41.77%9.2萬 | -41.40%9.2萬 | -41.40%9.2萬 |
| 長期撥備 | 7.76%65.3萬 | -6.04%65.3萬 | -4.11%65.3萬 | -8.80%65.3萬 | -8.80%65.3萬 | -22.90%60.6萬 | -15.04%69.5萬 | 0.29%68.1萬 | -3.50%71.6萬 | -3.50%71.6萬 |
| 非流動負債合計 | -9.06%1,353.7萬 | -13.12%1,389.5萬 | -20.16%1,458.9萬 | -26.90%1,503.5萬 | -26.90%1,503.5萬 | -33.61%1,488.5萬 | -38.85%1,599.4萬 | -22.65%1,827.3萬 | -26.27%2,056.9萬 | -26.27%2,056.9萬 |
| 負債總額 | -9.78%3,666.8萬 | -13.12%3,727.6萬 | -20.95%3,746萬 | -21.72%3,916.7萬 | -21.72%3,916.7萬 | -21.50%4,064.2萬 | -23.91%4,290.5萬 | -11.15%4,739萬 | -12.75%5,003.4萬 | -12.75%5,003.4萬 |
| 所有者權益 | ||||||||||
| 股本 | 4.13%867萬 | 4.16%866.7萬 | 4.11%866.3萬 | 3.12%858.1萬 | 3.12%858.1萬 | 0.52%832.6萬 | 0.46%832.1萬 | 0.46%832.1萬 | 0.46%832.1萬 | 0.46%832.1萬 |
| -普通股 | 4.13%867萬 | 4.16%866.7萬 | 4.11%866.3萬 | 3.12%858.1萬 | 3.12%858.1萬 | 0.52%832.6萬 | 0.46%832.1萬 | 0.46%832.1萬 | 0.46%832.1萬 | 0.46%832.1萬 |
| 留存收益 | -19.28%-1,528.3萬 | -0.28%-1,499.3萬 | 7.82%-1,371.5萬 | 15.41%-1,266萬 | 15.41%-1,266萬 | 11.90%-1,281.3萬 | -0.02%-1,495.1萬 | -10.33%-1,487.8萬 | -9.90%-1,496.6萬 | -9.90%-1,496.6萬 |
| 其他股本權益 | 0.00%7.5萬 | 0.00%7.5萬 | 0.00%7.5萬 | 0.00%7.5萬 | 0.00%7.5萬 | --7.5萬 | --7.5萬 | --7.5萬 | --7.5萬 | --7.5萬 |
| 股東權益 | -47.80%-646.9萬 | 4.98%-618.8萬 | 23.65%-492.4萬 | 39.34%-396.7萬 | 39.34%-396.7萬 | 29.86%-437.7萬 | 2.05%-651.2萬 | -24.67%-644.9萬 | -23.30%-654萬 | -23.30%-654萬 |
| 總權益 | -47.80%-646.9萬 | 4.98%-618.8萬 | 23.65%-492.4萬 | 39.34%-396.7萬 | 39.34%-396.7萬 | 29.86%-437.7萬 | 2.05%-651.2萬 | -24.67%-644.9萬 | -23.30%-654萬 | -23.30%-654萬 |
| 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 |