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 | -11.93%2,552.7萬 | -12.50%2,708.6萬 | -12.50%2,708.6萬 | -11.07%2,898.4萬 | 34.19%3,095.4萬 | 34.19%3,095.4萬 | 62.74%3,259.1萬 | 19.86%2,306.7萬 | 19.86%2,306.7萬 | -35.19%2,002.6萬 |
| -現金及現金等價物 | -11.93%2,552.7萬 | -12.50%2,708.6萬 | -12.50%2,708.6萬 | -11.07%2,898.4萬 | 34.19%3,095.4萬 | 34.19%3,095.4萬 | 62.74%3,259.1萬 | 19.86%2,306.7萬 | 19.86%2,306.7萬 | -35.19%2,002.6萬 |
| -應收賬款淨額 | -52.70%56.9萬 | -76.09%59.8萬 | -76.09%59.8萬 | -21.88%120.3萬 | 107.55%250.1萬 | 107.55%250.1萬 | -85.74%154萬 | -86.89%120.5萬 | -86.89%120.5萬 | 26.27%1,080萬 |
| -其中:應收賬款 | ---- | -76.10%59.8萬 | -76.10%59.8萬 | ---- | 83.16%250.2萬 | 83.16%250.2萬 | ---- | -85.13%136.6萬 | -85.13%136.6萬 | ---- |
| -其中:壞賬準備 | ---- | --0 | --0 | ---- | 99.38%-1,000 | 99.38%-1,000 | ---- | ---16.1萬 | ---16.1萬 | ---- |
| -其他應收款 | -61.80%43.2萬 | -48.93%40.4萬 | -48.93%40.4萬 | -21.51%113.1萬 | -92.63%79.1萬 | -92.63%79.1萬 | -88.22%144.1萬 | 70.60%1,072.9萬 | 70.60%1,072.9萬 | 76.14%1,223.1萬 |
| 存貨 | -49.31%107.1萬 | 1,028.36%151.2萬 | 1,028.36%151.2萬 | 1,100.57%211.3萬 | -26.78%13.4萬 | -26.78%13.4萬 | -99.00%17.6萬 | -98.30%18.3萬 | -98.30%18.3萬 | 96.89%1,751.9萬 |
| 預付費用 | ---- | -4.83%13.8萬 | -4.83%13.8萬 | ---- | -79.78%14.5萬 | -79.78%14.5萬 | ---- | -71.76%71.7萬 | -71.76%71.7萬 | ---- |
| 流動資產合計 | -17.44%2,759.9萬 | -13.93%2,974.9萬 | -13.93%2,974.9萬 | -6.48%3,343.1萬 | -3.73%3,456.3萬 | -3.73%3,456.3萬 | -52.05%3,574.8萬 | -31.63%3,590.1萬 | -31.63%3,590.1萬 | 34.85%7,456萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -9.82%775萬 | 0.48%853.3萬 | 0.48%853.3萬 | 46.26%859.4萬 | 1,676.57%849.2萬 | 1,676.57%849.2萬 | -16.72%587.6萬 | -97.60%47.8萬 | -97.60%47.8萬 | -60.93%705.6萬 |
| -物業、廠房及設備 | -9.82%775萬 | 5.72%926.1萬 | 5.72%926.1萬 | 46.26%859.4萬 | 738.28%876萬 | 738.28%876萬 | -16.72%587.6萬 | -97.00%104.5萬 | -97.00%104.5萬 | -60.93%705.6萬 |
| -累計折舊 | ---- | -171.64%-72.8萬 | -171.64%-72.8萬 | ---- | 52.73%-26.8萬 | 52.73%-26.8萬 | ---- | 96.18%-56.7萬 | 96.18%-56.7萬 | ---- |
| 投資總額 | --0 | --0 | --0 | --0 | --0 | --0 | -56.93%200.1萬 | -29.22%298.2萬 | -29.22%298.2萬 | 18.58%464.6萬 |
| -長期股權投資 | --0 | --0 | --0 | --0 | --0 | --0 | -56.93%200.1萬 | -29.22%298.2萬 | -29.22%298.2萬 | 18.58%464.6萬 |
| 商譽及其他無形資產 | ---- | -7.14%1.3萬 | -7.14%1.3萬 | ---- | --1.4萬 | --1.4萬 | ---- | --0 | --0 | ---- |
| -商譽 | ---- | --0 | --0 | ---- | --0 | --0 | ---- | --0 | --0 | ---- |
| -其他無形資產 | ---- | -7.14%1.3萬 | -7.14%1.3萬 | ---- | --1.4萬 | --1.4萬 | ---- | ---- | ---- | ---- |
| 非流動資產合計 | -9.24%780萬 | 1.11%860萬 | 1.11%860萬 | 9.10%859.4萬 | 49.07%850.6萬 | 49.07%850.6萬 | -40.88%787.7萬 | -78.03%570.6萬 | -78.03%570.6萬 | -40.81%1,332.4萬 |
| 總資產 | -15.77%3,539.9萬 | -10.96%3,834.9萬 | -10.96%3,834.9萬 | -3.67%4,202.5萬 | 3.51%4,306.9萬 | 3.51%4,306.9萬 | -50.36%4,362.5萬 | -46.99%4,160.7萬 | -46.99%4,160.7萬 | 12.96%8,788.4萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| -短期借款及資本租賃負債 | -94.09%16.7萬 | -44.97%76.6萬 | -44.97%76.6萬 | 146.77%282.8萬 | 22.97%139.2萬 | 22.97%139.2萬 | -47.91%114.6萬 | -48.59%113.2萬 | -48.59%113.2萬 | 4.12%220萬 |
| -其中:短期借款 | -94.37%15.6萬 | -44.24%73.6萬 | -44.24%73.6萬 | 143.25%277.3萬 | 16.61%132萬 | 16.61%132萬 | -47.10%114萬 | -47.37%113.2萬 | -47.37%113.2萬 | 5.12%215.5萬 |
| -其中:資本租賃負債 | -80.00%1.1萬 | -58.33%3萬 | -58.33%3萬 | 816.67%5.5萬 | --7.2萬 | --7.2萬 | -86.67%6,000 | --0 | --0 | -28.57%4.5萬 |
| 應付款項 | -80.49%41.2萬 | -98.01%4.5萬 | -98.01%4.5萬 | 18.45%211.2萬 | 236.11%226.2萬 | 236.11%226.2萬 | -83.95%178.3萬 | -88.68%67.3萬 | -88.68%67.3萬 | 24.41%1,111.2萬 |
| -應付帳款 | -80.68%40.8萬 | --0 | --0 | 18.45%211.2萬 | 435.41%198.1萬 | 435.41%198.1萬 | -83.59%178.3萬 | -92.91%37萬 | -92.91%37萬 | 25.01%1,086.6萬 |
| -應交稅費 | --4,000 | -52.63%9,000 | -52.63%9,000 | --0 | -80.00%1.9萬 | -80.00%1.9萬 | --0 | -59.05%9.5萬 | -59.05%9.5萬 | 2.50%24.6萬 |
| -其他應付款 | ---- | -86.26%3.6萬 | -86.26%3.6萬 | ---- | 25.96%26.2萬 | 25.96%26.2萬 | ---- | -57.98%20.8萬 | -57.98%20.8萬 | ---- |
| 現行撥備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -86.01%2萬 |
| 流動負債合計 | -89.74%57.9萬 | -75.02%128.7萬 | -75.02%128.7萬 | 81.65%564.4萬 | 80.43%515.3萬 | 80.43%515.3萬 | -92.52%310.7萬 | -88.98%285.6萬 | -88.98%285.6萬 | 88.11%4,153.7萬 |
| 非流動負債 | ||||||||||
| -長期借款及資本租賃 | 50.26%731萬 | 68.13%735.9萬 | 68.13%735.9萬 | 37.55%486.5萬 | 132.32%437.7萬 | 132.32%437.7萬 | 44.07%353.7萬 | -78.05%188.4萬 | -78.05%188.4萬 | -74.72%245.5萬 |
| -其中:長期借款 | 51.62%725.5萬 | 70.28%729.8萬 | 70.28%729.8萬 | 37.94%478.5萬 | 127.49%428.6萬 | 127.49%428.6萬 | 41.30%346.9萬 | -69.20%188.4萬 | -69.20%188.4萬 | -66.01%245.5萬 |
| -其中:長期資本租賃負債 | -31.25%5.5萬 | -32.97%6.1萬 | -32.97%6.1萬 | 17.65%8萬 | --9.1萬 | --9.1萬 | --6.8萬 | --0 | --0 | --0 |
| 非流動負債合計 | 49.80%735.8萬 | 67.57%741萬 | 67.57%741萬 | 38.87%491.2萬 | 134.71%442.2萬 | 134.71%442.2萬 | 43.78%353.7萬 | -78.06%188.4萬 | -78.06%188.4萬 | -74.70%246萬 |
| 負債總額 | -24.81%793.7萬 | -9.17%869.7萬 | -9.17%869.7萬 | 58.88%1,055.6萬 | 102.00%957.5萬 | 102.00%957.5萬 | -84.90%664.4萬 | -86.26%474萬 | -86.26%474萬 | 38.34%4,399.7萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%4,743.3萬 | 0.00%4,743.3萬 | 0.00%4,743.3萬 | 0.00%4,743.3萬 | 0.00%4,743.3萬 | 0.00%4,743.3萬 | 0.00%4,743.3萬 | 0.00%4,743.3萬 | 0.00%4,743.3萬 | 0.00%4,743.3萬 |
| -普通股 | 0.00%4,743.3萬 | 0.00%4,743.3萬 | 0.00%4,743.3萬 | 0.00%4,743.3萬 | 0.00%4,743.3萬 | 0.00%4,743.3萬 | 0.00%4,743.3萬 | 0.00%4,743.3萬 | 0.00%4,743.3萬 | 0.00%4,743.3萬 |
| 留存收益 | -22.13%-1,666.2萬 | -24.12%-1,508.8萬 | -24.12%-1,508.8萬 | -48.39%-1,364.3萬 | -41.66%-1,215.6萬 | -41.66%-1,215.6萬 | -141.57%-919.4萬 | -118.01%-858.1萬 | -118.01%-858.1萬 | -79.44%-380.6萬 |
| 股東權益 | -9.33%2,882.5萬 | -8.81%3,034.9萬 | -8.81%3,034.9萬 | -12.22%3,179萬 | -9.54%3,328.2萬 | -9.54%3,328.2萬 | -17.34%3,621.4萬 | -16.21%3,679.1萬 | -16.21%3,679.1萬 | -3.56%4,380.9萬 |
| 非控制性權益 | -324.61%-136.3萬 | -428.77%-69.7萬 | -428.77%-69.7萬 | -141.85%-32.1萬 | 178.95%21.2萬 | 178.95%21.2萬 | 883.33%76.7萬 | -5.00%7.6萬 | -5.00%7.6萬 | -86.39%7.8萬 |
| 總權益 | -12.73%2,746.2萬 | -11.47%2,965.2萬 | -11.47%2,965.2萬 | -14.90%3,146.9萬 | -9.15%3,349.4萬 | -9.15%3,349.4萬 | -15.74%3,698.1萬 | -16.19%3,686.7萬 | -16.19%3,686.7萬 | -4.59%4,388.7萬 |
| 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 |