Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
快手-W
01024
5
阿里巴巴-W
09988
| (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 | -63.79%2,470.4萬 | -68.22%3,577.6萬 | -68.22%3,577.6萬 | -28.88%6,822.6萬 | 136.35%1.13億 | 136.35%1.13億 | 40.84%9,593.3萬 | -15.67%4,763.2萬 | -15.67%4,763.2萬 | 22.65%6,811.7萬 |
| -現金及現金等價物 | -63.79%2,470.4萬 | -68.22%3,577.6萬 | -68.22%3,577.6萬 | -28.88%6,822.6萬 | 136.35%1.13億 | 136.35%1.13億 | 40.84%9,593.3萬 | -15.67%4,763.2萬 | -15.67%4,763.2萬 | 22.65%6,811.7萬 |
| -應收賬款淨額 | 7.37%3,534.6萬 | 5.75%3,227.5萬 | 5.75%3,227.5萬 | -36.32%3,292萬 | -23.07%3,052.1萬 | -23.07%3,052.1萬 | 5.14%5,169.2萬 | 6.75%3,967.3萬 | 6.75%3,967.3萬 | -19.72%4,916.5萬 |
| -其中:應收賬款 | ---- | 5.84%3,330.5萬 | 5.84%3,330.5萬 | ---- | -22.45%3,146.7萬 | -22.45%3,146.7萬 | ---- | 6.93%4,057.5萬 | 6.93%4,057.5萬 | ---- |
| -其中:壞賬準備 | ---- | -8.88%-103萬 | -8.88%-103萬 | ---- | -4.88%-94.6萬 | -4.88%-94.6萬 | ---- | -15.35%-90.2萬 | -15.35%-90.2萬 | ---- |
| -其他應收款 | -50.72%3,529.1萬 | -16.91%6,759.1萬 | -16.91%6,759.1萬 | 15.65%7,160.9萬 | -26.83%8,135.1萬 | -26.83%8,135.1萬 | -1.93%6,191.9萬 | 55.24%1.11億 | 55.24%1.11億 | -30.80%6,313.9萬 |
| 存貨 | -10.30%1.16億 | -13.87%1.14億 | -13.87%1.14億 | -3.56%1.3億 | -13.37%1.33億 | -13.37%1.33億 | -19.06%1.35億 | -14.44%1.53億 | -14.44%1.53億 | -15.87%1.66億 |
| 預付費用 | ---- | -39.00%276.5萬 | -39.00%276.5萬 | ---- | -5.92%453.3萬 | -5.92%453.3萬 | ---- | -14.51%481.8萬 | -14.51%481.8萬 | ---- |
| 遞延資產 | 12.20%28.5萬 | -80.78%17.3萬 | -80.78%17.3萬 | -51.06%25.4萬 | 26.76%90萬 | 26.76%90萬 | -51.81%51.9萬 | -28.50%71萬 | -28.50%71萬 | 38.08%107.7萬 |
| 流動資產合計 | -26.50%2.5億 | -27.78%2.93億 | -27.78%2.93億 | -11.78%3.41億 | 5.40%4.06億 | 5.40%4.06億 | 11.05%3.86億 | 9.06%3.85億 | 9.06%3.85億 | -14.43%3.48億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 24.82%6,068.9萬 | 23.88%6,475.4萬 | 23.88%6,475.4萬 | 0.12%4,862.1萬 | -26.18%5,227萬 | -26.18%5,227萬 | -48.63%4,856.2萬 | -28.07%7,080.8萬 | -28.07%7,080.8萬 | -5.52%9,452.9萬 |
| -物業、廠房及設備 | 24.82%6,068.9萬 | 7.37%2.35億 | 7.37%2.35億 | 0.12%4,862.1萬 | -9.08%2.19億 | -9.08%2.19億 | -48.63%4,856.2萬 | -9.02%2.41億 | -9.02%2.41億 | -5.52%9,452.9萬 |
| -累計折舊 | ---- | -2.18%-1.7億 | -2.18%-1.7億 | ---- | 1.95%-1.67億 | 1.95%-1.67億 | ---- | -2.28%-1.7億 | -2.28%-1.7億 | ---- |
| 投資總額 | 1.75%1,647.7萬 | 10.99%1,651.1萬 | 10.99%1,651.1萬 | -1.87%1,619.3萬 | -37.86%1,487.6萬 | -37.86%1,487.6萬 | -61.21%1,650.1萬 | -42.57%2,394.1萬 | -42.57%2,394.1萬 | -0.07%4,253.6萬 |
| -長期股權投資 | 1.75%1,589.9萬 | 11.88%1,634.4萬 | 11.88%1,634.4萬 | -0.12%1,562.5萬 | -37.65%1,460.9萬 | -37.65%1,460.9萬 | -62.37%1,564.4萬 | -43.01%2,342.9萬 | -43.01%2,342.9萬 | 0.39%4,157.7萬 |
| -其中:可供出售證券 | ---- | -37.45%16.7萬 | -37.45%16.7萬 | ---- | -47.85%26.7萬 | -47.85%26.7萬 | ---- | -10.96%51.2萬 | -10.96%51.2萬 | ---- |
| 商譽及其他無形資產 | 36.60%121.3萬 | 25.85%174.8萬 | 25.85%174.8萬 | 9.09%88.8萬 | 102.48%138.9萬 | 102.48%138.9萬 | 357.30%81.4萬 | 17.26%68.6萬 | 17.26%68.6萬 | -20.54%17.8萬 |
| -其他無形資產 | ---- | 25.85%174.8萬 | 25.85%174.8萬 | ---- | 102.48%138.9萬 | 102.48%138.9萬 | ---- | 17.26%68.6萬 | 17.26%68.6萬 | ---- |
| 非流動資產合計 | 3.36%1.09億 | 5.37%1.14億 | 5.37%1.14億 | 5.53%1.05億 | -11.81%1.08億 | -11.81%1.08億 | -39.05%9,986.3萬 | -26.36%1.23億 | -26.36%1.23億 | 0.67%1.64億 |
| 總資產 | -19.45%3.59億 | -20.79%4.07億 | -20.79%4.07億 | -8.23%4.46億 | 1.23%5.14億 | 1.23%5.14億 | -5.00%4.86億 | -2.32%5.08億 | -2.32%5.08億 | -10.12%5.12億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| -短期借款及資本租賃負債 | 26.35%1.07億 | -23.20%8,442.6萬 | -23.20%8,442.6萬 | -13.00%8,437.8萬 | 18.48%1.1億 | 18.48%1.1億 | 54.37%9,698.1萬 | 65.68%9,278.2萬 | 65.68%9,278.2萬 | 10.82%6,282.3萬 |
| -其中:短期借款 | 27.06%1.04億 | -24.16%8,120萬 | -24.16%8,120萬 | -15.03%8,157.2萬 | 16.71%1.07億 | 16.71%1.07億 | 55.74%9,599.8萬 | 67.17%9,174.2萬 | 67.17%9,174.2萬 | 11.32%6,164.1萬 |
| -其中:資本租賃負債 | 5.70%296.6萬 | 12.80%322.6萬 | 12.80%322.6萬 | 185.45%280.6萬 | 175.00%286萬 | 175.00%286萬 | -16.84%98.3萬 | -7.23%104萬 | -7.23%104萬 | -10.39%118.2萬 |
| 應付款項 | -16.44%1.02億 | -1.14%1.26億 | -1.14%1.26億 | -25.93%1.22億 | 6.55%1.27億 | 6.55%1.27億 | 46.47%1.65億 | 32.98%1.19億 | 32.98%1.19億 | -29.49%1.13億 |
| -應付帳款 | -16.52%9,366.9萬 | -0.15%1.13億 | -0.15%1.13億 | -26.09%1.12億 | 8.48%1.13億 | 8.48%1.13億 | 61.24%1.52億 | 49.26%1.04億 | 49.26%1.04億 | -31.10%9,415.3萬 |
| -應交稅費 | -14.39%254萬 | -24.87%530.1萬 | -24.87%530.1萬 | 1.47%296.7萬 | 61.50%705.6萬 | 61.50%705.6萬 | -54.98%292.4萬 | -38.07%436.9萬 | -38.07%436.9萬 | -16.47%649.5萬 |
| -其他應付款 | -16.18%611.8萬 | 6.98%718.9萬 | 6.98%718.9萬 | -31.21%729.9萬 | -35.69%672萬 | -35.69%672萬 | -13.29%1,061.1萬 | -17.37%1,044.9萬 | -17.37%1,044.9萬 | -21.91%1,223.8萬 |
| 現行撥備 | ---- | -58.78%1,463.4萬 | -58.78%1,463.4萬 | ---- | -55.52%3,550.3萬 | -55.52%3,550.3萬 | ---- | 70.82%7,982.2萬 | 70.82%7,982.2萬 | 120.94%4,900.7萬 |
| 流動負債合計 | -19.42%2.64億 | -27.69%2.92億 | -27.69%2.92億 | -14.81%3.28億 | 6.55%4.04億 | 6.55%4.04億 | 18.16%3.85億 | 35.42%3.79億 | 35.42%3.79億 | 12.17%3.26億 |
| 非流動負債 | ||||||||||
| -長期借款及資本租賃 | -27.59%757.6萬 | -31.29%833.5萬 | -31.29%833.5萬 | -4.41%1,046.3萬 | -36.26%1,213.1萬 | -36.26%1,213.1萬 | -64.15%1,094.6萬 | -45.49%1,903.1萬 | -45.49%1,903.1萬 | 15.32%3,052.9萬 |
| -其中:長期借款 | -52.05%219.9萬 | -59.68%220.1萬 | -59.68%220.1萬 | -47.37%458.6萬 | -65.45%545.9萬 | -65.45%545.9萬 | -67.45%871.3萬 | -49.24%1,580.2萬 | -49.24%1,580.2萬 | 16.71%2,676.8萬 |
| -其中:長期資本租賃負債 | -8.51%537.7萬 | -8.06%613.4萬 | -8.06%613.4萬 | 163.19%587.7萬 | 106.63%667.2萬 | 106.63%667.2萬 | -40.63%223.3萬 | -14.64%322.9萬 | -14.64%322.9萬 | 6.33%376.1萬 |
| 長期應付帳款及其他應付款 | 29.53%3,439.8萬 | 36.67%3,003.1萬 | 36.67%3,003.1萬 | 83.77%2,655.5萬 | 79.12%2,197.3萬 | 79.12%2,197.3萬 | 39.61%1,445萬 | 24.58%1,226.7萬 | 24.58%1,226.7萬 | 54.48%1,035萬 |
| 其他非流動負債 | ---- | ---- | ---- | --1,000 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債合計 | 12.39%4,211.5萬 | 10.32%3,836.6萬 | 10.32%3,836.6萬 | 43.72%3,747.3萬 | 9.10%3,477.8萬 | 9.10%3,477.8萬 | -37.37%2,607.4萬 | -30.08%3,187.8萬 | -30.08%3,187.8萬 | 22.37%4,163.3萬 |
| 負債總額 | -16.16%3.07億 | -24.68%3.31億 | -24.68%3.31億 | -11.10%3.66億 | 6.75%4.39億 | 6.75%4.39億 | 11.87%4.11億 | 26.25%4.11億 | 26.25%4.11億 | 13.24%3.68億 |
| 所有者權益 | ||||||||||
| 股本 | 1.06%1.84億 | 0.00%1.82億 | 0.00%1.82億 | 0.00%1.82億 | 0.00%1.82億 | 0.00%1.82億 | 0.00%1.82億 | 0.00%1.82億 | 0.00%1.82億 | 0.00%1.82億 |
| -普通股 | 1.06%1.84億 | 0.00%1.82億 | 0.00%1.82億 | 0.00%1.82億 | 0.00%1.82億 | 0.00%1.82億 | 0.00%1.82億 | 0.00%1.82億 | 0.00%1.82億 | 0.00%1.82億 |
| 留存收益 | -443.28%-2,719.1萬 | 23.60%-798.8萬 | 23.60%-798.8萬 | 56.91%-500.5萬 | -359.69%-1,045.5萬 | -359.69%-1,045.5萬 | -125.80%-1,161.6萬 | -95.53%402.6萬 | -95.53%402.6萬 | -68.64%4,502萬 |
| 股東權益 | -32.56%5,276.9萬 | 1.95%7,450.4萬 | 1.95%7,450.4萬 | 10.38%7,824.1萬 | -20.70%7,307.8萬 | -20.70%7,307.8萬 | -50.06%7,088.4萬 | -51.80%9,215.3萬 | -51.80%9,215.3萬 | -40.75%1.42億 |
| 非控制性權益 | -95.59%10.3萬 | 2.17%211.9萬 | 2.17%211.9萬 | -42.04%233.7萬 | -53.83%207.4萬 | -53.83%207.4萬 | 84.95%403.2萬 | 51.40%449.2萬 | 51.40%449.2萬 | -57.56%218萬 |
| 總權益 | -34.38%5,287.2萬 | 1.96%7,662.3萬 | 1.96%7,662.3萬 | 7.56%8,057.8萬 | -22.24%7,515.2萬 | -22.24%7,515.2萬 | -48.02%7,491.6萬 | -50.23%9,664.5萬 | -50.23%9,664.5萬 | -41.10%1.44億 |
| 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 |