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)2025/09/30 | (FY)2025/03/31 | (Q4)2025/03/31 | (Q2)2024/09/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q2)2023/09/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q3)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -21.88%209.9萬 | -53.64%119.2萬 | -53.64%119.2萬 | 45.01%268.7萬 | 57.34%257.1萬 | 57.34%257.1萬 | 154.18%185.3萬 | 189.20%163.4萬 | 189.20%163.4萬 | -31.52%85.8萬 |
| -現金及現金等價物 | -21.88%209.9萬 | -53.64%119.2萬 | -53.64%119.2萬 | 45.01%268.7萬 | 57.34%257.1萬 | 57.34%257.1萬 | 154.18%185.3萬 | 189.20%163.4萬 | 189.20%163.4萬 | -31.52%85.8萬 |
| -應收賬款淨額 | 28.83%539.4萬 | 54.77%560.1萬 | 54.77%560.1萬 | 1.16%418.7萬 | -35.17%361.9萬 | -35.17%361.9萬 | -56.29%413.9萬 | -45.91%558.2萬 | -45.91%558.2萬 | -7.50%887.9萬 |
| -其中:應收賬款 | 37.90%647.6萬 | 61.14%672.1萬 | 61.14%672.1萬 | -14.02%469.6萬 | -39.91%417.1萬 | -39.91%417.1萬 | -51.61%546.2萬 | -42.39%694.1萬 | -42.39%694.1萬 | -6.53%1,058.6萬 |
| -其中:壞賬準備 | -112.57%-108.2萬 | -102.90%-112萬 | -102.90%-112萬 | 61.53%-50.9萬 | 59.38%-55.2萬 | 59.38%-55.2萬 | 27.19%-132.3萬 | 21.40%-135.9萬 | 21.40%-135.9萬 | 1.10%-170.7萬 |
| -其他應收款 | -2.64%40.6萬 | -47.91%21.2萬 | -47.91%21.2萬 | -14.02%41.7萬 | -17.11%40.7萬 | -17.11%40.7萬 | 40.17%48.5萬 | 2,355.00%49.1萬 | 2,355.00%49.1萬 | 37,400.00%37.5萬 |
| 存貨 | 153.52%100.9萬 | -88.46%24.7萬 | -88.46%24.7萬 | -81.18%39.8萬 | 135.68%214萬 | 135.68%214萬 | -21.11%211.5萬 | -54.14%90.8萬 | -54.14%90.8萬 | 18.79%354萬 |
| 預付費用 | -31.46%147.5萬 | -10.28%201.5萬 | -10.28%201.5萬 | -30.76%215.2萬 | -43.20%224.6萬 | -43.20%224.6萬 | -39.17%310.8萬 | 89.73%395.4萬 | 89.73%395.4萬 | 138.17%641.4萬 |
| 流動資產合計 | 7.90%1,064.8萬 | -15.56%929.5萬 | -15.56%929.5萬 | -16.74%986.8萬 | -13.25%1,100.8萬 | -13.25%1,100.8萬 | -36.45%1,185.2萬 | -16.59%1,269萬 | -16.59%1,269萬 | 21.83%2,034.8萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -58.39%6.7萬 | -45.19%11.4萬 | -45.19%11.4萬 | -35.86%16.1萬 | 383.72%20.8萬 | 383.72%20.8萬 | 225.97%25.1萬 | -42.67%4.3萬 | -42.67%4.3萬 | -51.92%5萬 |
| -物業、廠房及設備 | ---- | 0.00%53.9萬 | 0.00%53.9萬 | ---- | 40.00%53.9萬 | 40.00%53.9萬 | ---- | 12.57%38.5萬 | 12.57%38.5萬 | ---- |
| -累計折舊 | ---- | -28.40%-42.5萬 | -28.40%-42.5萬 | ---- | 3.22%-33.1萬 | 3.22%-33.1萬 | ---- | -27.61%-34.2萬 | -27.61%-34.2萬 | ---- |
| 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 |
| 非流動資產合計 | -47.83%8.4萬 | -45.19%11.4萬 | -45.19%11.4萬 | -35.86%16.1萬 | 383.72%20.8萬 | 383.72%20.8萬 | 225.97%25.1萬 | -42.67%4.3萬 | -42.67%4.3萬 | -51.92%5萬 |
| 總資產 | 7.01%1,073.2萬 | -16.11%940.9萬 | -16.11%940.9萬 | -17.14%1,002.9萬 | -11.91%1,121.6萬 | -11.91%1,121.6萬 | -35.37%1,210.3萬 | -16.72%1,273.3萬 | -16.72%1,273.3萬 | 21.37%2,039.8萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| -短期借款及資本租賃負債 | 19.39%89.3萬 | -34.96%76.1萬 | -34.96%76.1萬 | 19.11%74.8萬 | 92.43%117萬 | 92.43%117萬 | -3.24%62.8萬 | -14.85%60.8萬 | -14.85%60.8萬 | -18.61%59.9萬 |
| -其中:短期借款 | 24.70%84.3萬 | -37.45%68.8萬 | -37.45%68.8萬 | 20.71%67.6萬 | 89.33%110萬 | 89.33%110萬 | -7.44%56萬 | -9.22%58.1萬 | -9.22%58.1萬 | -8.81%58萬 |
| -其中:資本租賃負債 | -30.56%5萬 | 4.29%7.3萬 | 4.29%7.3萬 | 5.88%7.2萬 | 159.26%7萬 | 159.26%7萬 | 54.55%6.8萬 | -63.51%2.7萬 | -63.51%2.7萬 | -81.00%1.9萬 |
| 應付款項 | 167.37%291.7萬 | 22.40%157.9萬 | 22.40%157.9萬 | -40.09%109.1萬 | -72.13%129萬 | -72.13%129萬 | -61.39%182.1萬 | -2.30%462.8萬 | -2.30%462.8萬 | 8.85%596.3萬 |
| -應付帳款 | 231.27%268萬 | 32.23%144.4萬 | 32.23%144.4萬 | -29.28%80.9萬 | -62.18%109.2萬 | -62.18%109.2萬 | -66.97%114.4萬 | -30.75%288.7萬 | -30.75%288.7萬 | -1.04%456.4萬 |
| -應交稅費 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 |
| -其他應付款 | -15.96%23.7萬 | -31.82%13.5萬 | -31.82%13.5萬 | -58.35%28.2萬 | -88.63%19.8萬 | -88.63%19.8萬 | -45.97%67.7萬 | 207.05%174.1萬 | 207.05%174.1萬 | 61.55%139.9萬 |
| 流動負債合計 | 62.86%447.7萬 | -2.96%307.9萬 | -2.96%307.9萬 | -40.93%274.9萬 | -58.05%317.3萬 | -58.05%317.3萬 | -57.87%465.4萬 | 4.53%756.4萬 | 4.53%756.4萬 | 56.99%1,369.6萬 |
| 非流動負債 | ||||||||||
| -長期借款及資本租賃 | --0 | -85.06%1.3萬 | -85.06%1.3萬 | -59.02%5萬 | 866.67%8.7萬 | 866.67%8.7萬 | 388.00%12.2萬 | 800.00%9,000 | 800.00%9,000 | 1,050.00%2.3萬 |
| -其中:長期資本租賃負債 | --0 | -85.06%1.3萬 | -85.06%1.3萬 | -59.02%5萬 | 866.67%8.7萬 | 866.67%8.7萬 | 388.00%12.2萬 | 800.00%9,000 | 800.00%9,000 | 1,050.00%2.3萬 |
| 非流動負債合計 | --0 | -85.06%1.3萬 | -85.06%1.3萬 | -59.02%5萬 | 866.67%8.7萬 | 866.67%8.7萬 | 388.00%12.2萬 | 800.00%9,000 | 800.00%9,000 | 1,050.00%2.3萬 |
| 負債總額 | 59.95%447.7萬 | -5.15%309.2萬 | -5.15%309.2萬 | -41.39%279.9萬 | -56.95%326萬 | -56.95%326萬 | -56.86%477.6萬 | 4.64%757.3萬 | 4.64%757.3萬 | 57.22%1,371.9萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1.45億 | 0.00%1.45億 | 0.00%1.45億 | 0.00%1.45億 | 2.03%1.45億 | 2.03%1.45億 | 2.03%1.45億 | 0.00%1.42億 | 0.00%1.42億 | 0.00%1.42億 |
| -普通股 | 0.00%1.45億 | 0.00%1.45億 | 0.00%1.45億 | 0.00%1.45億 | 2.03%1.45億 | 2.03%1.45億 | 2.03%1.45億 | 0.00%1.42億 | 0.00%1.42億 | 0.00%1.42億 |
| 留存收益 | -0.80%-1.54億 | -1.00%-1.54億 | -1.00%-1.54億 | 0.22%-1.53億 | 0.02%-1.53億 | 0.02%-1.53億 | -1.60%-1.53億 | -1.33%-1.53億 | -1.33%-1.53億 | -0.50%-1.51億 |
| 股東權益 | -14.32%635.4萬 | -20.40%645.9萬 | -20.40%645.9萬 | -1.41%741.6萬 | 49.48%811.4萬 | 49.48%811.4萬 | -1.84%752.2萬 | -32.41%542.8萬 | -32.41%542.8萬 | -16.06%677.7萬 |
| 非控制性權益 | 46.77%-9.9萬 | 10.13%-14.2萬 | 10.13%-14.2萬 | 4.62%-18.6萬 | 41.04%-15.8萬 | 41.04%-15.8萬 | -2,685.71%-19.5萬 | -1,376.19%-26.8萬 | -1,376.19%-26.8萬 | -1,733.33%-9.8萬 |
| 總權益 | -13.49%625.5萬 | -20.60%631.7萬 | -20.60%631.7萬 | -1.32%723萬 | 54.19%795.6萬 | 54.19%795.6萬 | -4.30%732.7萬 | -35.92%516萬 | -35.92%516萬 | -17.34%667.9萬 |
| 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 |