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 | -56.70%119.5萬 | 58.20%124.5萬 | 58.20%124.5萬 | -44.03%276萬 | -51.69%78.7萬 | -51.69%78.7萬 | 127.87%493.1萬 | -56.65%162.9萬 | -56.65%162.9萬 | -69.80%216.4萬 |
| -現金及現金等價物 | -56.70%119.5萬 | 58.20%124.5萬 | 58.20%124.5萬 | -44.03%276萬 | -51.69%78.7萬 | -51.69%78.7萬 | 127.87%493.1萬 | -56.65%162.9萬 | -56.65%162.9萬 | -69.80%216.4萬 |
| -應收賬款淨額 | -49.54%38萬 | 88.57%19.8萬 | 88.57%19.8萬 | 57.86%75.3萬 | 144.19%10.5萬 | 144.19%10.5萬 | 13.30%47.7萬 | -44.16%4.3萬 | -44.16%4.3萬 | -27.16%42.1萬 |
| -其他應收款 | ---- | -95.15%1.3萬 | -95.15%1.3萬 | ---- | 458.33%26.8萬 | 458.33%26.8萬 | ---- | 118.18%4.8萬 | 118.18%4.8萬 | ---- |
| 存貨 | -13.43%668.4萬 | -9.33%705.7萬 | -9.33%705.7萬 | -9.88%772.1萬 | -17.11%778.3萬 | -17.11%778.3萬 | -18.95%856.7萬 | -14.11%939萬 | -14.11%939萬 | -16.19%1,057萬 |
| 預付費用 | ---- | 84.52%15.5萬 | 84.52%15.5萬 | ---- | -65.99%8.4萬 | -65.99%8.4萬 | ---- | -17.39%24.7萬 | -17.39%24.7萬 | ---- |
| 其他流動資產 | 0.00%3.1萬 | 12.90%3.5萬 | 12.90%3.5萬 | -16.22%3.1萬 | -20.51%3.1萬 | -20.51%3.1萬 | -7.50%3.7萬 | -13.33%3.9萬 | -13.33%3.9萬 | -2.44%4萬 |
| 流動資產合計 | -7.61%4,373.1萬 | 1.58%4,578萬 | 1.58%4,578萬 | -0.63%4,733.5萬 | 295.48%4,506.9萬 | 295.48%4,506.9萬 | 261.02%4,763.6萬 | -24.69%1,139.6萬 | -24.69%1,139.6萬 | -35.31%1,319.5萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 262.13%159.7萬 | 230.09%145.9萬 | 230.09%145.9萬 | -22.22%44.1萬 | -98.89%44.2萬 | -98.89%44.2萬 | -98.75%56.7萬 | -16.93%3,973.6萬 | -16.93%3,973.6萬 | -3.77%4,532.5萬 |
| -物業、廠房及設備 | ---- | 12.42%381.2萬 | 12.42%381.2萬 | ---- | -93.98%339.1萬 | -93.98%339.1萬 | ---- | -12.61%5,636.1萬 | -12.61%5,636.1萬 | ---- |
| -累計折舊 | ---- | 20.21%-235.3萬 | 20.21%-235.3萬 | ---- | 82.26%-294.9萬 | 82.26%-294.9萬 | ---- | 0.23%-1,662.5萬 | 0.23%-1,662.5萬 | ---- |
| 長期預付費用 | ---- | --0 | --0 | ---- | -60.00%4,000 | -60.00%4,000 | ---- | -87.34%1萬 | -87.34%1萬 | ---- |
| 投資總額 | 157.12%1,176.6萬 | 157.41%1,184.1萬 | 157.41%1,184.1萬 | 448.02%457.6萬 | 465.11%460萬 | 465.11%460萬 | -49.94%83.5萬 | -56.98%81.4萬 | -56.98%81.4萬 | -59.27%166.8萬 |
| -長期股權投資 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -其中:可供出售證券 | ---- | -29.25%7.5萬 | -29.25%7.5萬 | -51.76%8.2萬 | -28.86%10.6萬 | -28.86%10.6萬 | -43.71%17萬 | -71.67%14.9萬 | -71.67%14.9萬 | -78.32%30.2萬 |
| 非流動資產合計 | 164.20%1,336.3萬 | 163.58%1,330萬 | 163.58%1,330萬 | 205.43%505.8萬 | -87.64%504.6萬 | -87.64%504.6萬 | -96.50%165.6萬 | -18.47%4,081萬 | -18.47%4,081萬 | -7.72%4,726.1萬 |
| 總資產 | 8.97%5,709.4萬 | 17.89%5,908萬 | 17.89%5,908萬 | 6.29%5,239.3萬 | -4.01%5,011.5萬 | -4.01%5,011.5萬 | -18.47%4,929.2萬 | -19.91%5,220.6萬 | -19.91%5,220.6萬 | -15.58%6,045.6萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| -短期借款及資本租賃負債 | -61.39%42.9萬 | -77.96%81.3萬 | -77.96%81.3萬 | -65.05%111.1萬 | 217.93%368.8萬 | 217.93%368.8萬 | 221.76%317.9萬 | -0.26%116萬 | -0.26%116萬 | -80.73%98.8萬 |
| -其中:短期借款 | -61.41%42.8萬 | -78.00%81.1萬 | -78.00%81.1萬 | -65.09%110.9萬 | 218.31%368.6萬 | 218.31%368.6萬 | 222.21%317.7萬 | 26.56%115.8萬 | 26.56%115.8萬 | -79.93%98.6萬 |
| -其中:資本租賃負債 | -50.00%1,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | -99.19%2,000 | -99.19%2,000 | -99.07%2,000 |
| 應付款項 | 34.75%521.5萬 | -66.76%45.2萬 | -66.76%45.2萬 | -45.99%387萬 | 18.99%136萬 | 18.99%136萬 | 205.94%716.5萬 | -23.85%114.3萬 | -23.85%114.3萬 | 21.35%234.2萬 |
| -應付帳款 | 34.97%521.1萬 | -81.01%18.4萬 | -81.01%18.4萬 | -46.11%386.1萬 | 9.37%96.9萬 | 9.37%96.9萬 | 209.37%716.5萬 | 1.49%88.6萬 | 1.49%88.6萬 | 20.00%231.6萬 |
| -應交稅費 | -55.56%4,000 | -92.91%9,000 | -92.91%9,000 | --9,000 | --12.7萬 | --12.7萬 | ---- | --0 | --0 | --2.6萬 |
| -其他應付款 | ---- | -1.89%25.9萬 | -1.89%25.9萬 | ---- | 2.72%26.4萬 | 2.72%26.4萬 | ---- | -11.38%25.7萬 | -11.38%25.7萬 | ---- |
| 流動負債合計 | 13.31%564.4萬 | -31.63%536.4萬 | -31.63%536.4萬 | -51.85%498.1萬 | 102.77%784.5萬 | 102.77%784.5萬 | 210.63%1,034.4萬 | 7.44%386.9萬 | 7.44%386.9萬 | -52.81%333萬 |
| 非流動負債 | ||||||||||
| -長期借款及資本租賃 | 10.86%574.7萬 | 258,350.00%516.9萬 | 258,350.00%516.9萬 | 374.73%518.4萬 | -99.95%2,000 | -99.95%2,000 | -70.49%109.2萬 | -9.57%382.7萬 | -9.57%382.7萬 | -6.57%370萬 |
| -其中:長期借款 | 10.88%574.7萬 | --516.9萬 | --516.9萬 | 375.94%518.3萬 | --0 | --0 | -70.53%108.9萬 | -1.14%382.3萬 | -1.14%382.3萬 | -6.53%369.5萬 |
| -其中:長期資本租賃負債 | ---- | --0 | --0 | -66.67%1,000 | -50.00%2,000 | -50.00%2,000 | -40.00%3,000 | -98.90%4,000 | -98.90%4,000 | -28.57%5,000 |
| 非流動負債合計 | 10.86%574.7萬 | 258,350.00%516.9萬 | 258,350.00%516.9萬 | 374.73%518.4萬 | -99.95%2,000 | -99.95%2,000 | -70.49%109.2萬 | -9.57%382.7萬 | -9.57%382.7萬 | -6.57%370萬 |
| 負債總額 | 12.06%1,139.1萬 | 34.23%1,053.3萬 | 34.23%1,053.3萬 | -11.11%1,016.5萬 | 1.96%784.7萬 | 1.96%784.7萬 | 62.67%1,143.6萬 | -1.75%769.6萬 | -1.75%769.6萬 | -36.18%703萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%3,319萬 | 0.00%3,319萬 | 0.00%3,319萬 | 0.00%3,319萬 | 0.00%3,319萬 | 0.00%3,319萬 | 0.00%3,319萬 | 0.00%3,319萬 | 0.00%3,319萬 | 0.00%3,319萬 |
| -普通股 | 0.00%3,319萬 | 0.00%3,319萬 | 0.00%3,319萬 | 0.00%3,319萬 | 0.00%3,319萬 | 0.00%3,319萬 | 0.00%3,319萬 | 0.00%3,319萬 | 0.00%3,319萬 | 0.00%3,319萬 |
| 留存收益 | 23.77%2,058.4萬 | 37.56%2,298.1萬 | 37.56%2,298.1萬 | 39.70%1,663.1萬 | -3.64%1,670.6萬 | -3.64%1,670.6萬 | -46.90%1,190.5萬 | -30.30%1,733.7萬 | -30.30%1,733.7萬 | -23.51%2,241.8萬 |
| 股東權益 | 8.23%4,570.3萬 | 14.86%4,854.7萬 | 14.86%4,854.7萬 | 11.55%4,222.8萬 | -5.04%4,226.8萬 | -5.04%4,226.8萬 | -29.14%3,785.6萬 | -22.39%4,451萬 | -22.39%4,451萬 | -11.84%5,342.6萬 |
| 總權益 | 8.23%4,570.3萬 | 14.86%4,854.7萬 | 14.86%4,854.7萬 | 11.55%4,222.8萬 | -5.04%4,226.8萬 | -5.04%4,226.8萬 | -29.14%3,785.6萬 | -22.39%4,451萬 | -22.39%4,451萬 | -11.84%5,342.6萬 |
| 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 |