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 | (Q2)2022/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -1.73%1,662.4萬 | 9.46%2,347萬 | 9.46%2,347萬 | -16.92%1,691.7萬 | -27.17%2,144.2萬 | -27.17%2,144.2萬 | -35.78%2,036.2萬 | -34.54%2,944.2萬 | -34.54%2,944.2萬 | -34.62%3,170.8萬 |
| -現金及現金等價物 | -1.73%1,662.4萬 | 9.46%2,347萬 | 9.46%2,347萬 | -16.92%1,691.7萬 | -27.17%2,144.2萬 | -27.17%2,144.2萬 | -35.78%2,036.2萬 | -34.54%2,944.2萬 | -34.54%2,944.2萬 | -34.62%3,170.8萬 |
| -應收賬款淨額 | -2.51%1,314.1萬 | -21.53%1,129.4萬 | -21.53%1,129.4萬 | -25.04%1,348萬 | -23.50%1,439.2萬 | -23.50%1,439.2萬 | -5.97%1,798.3萬 | 16.45%1,881.4萬 | 16.45%1,881.4萬 | 66.19%1,912.5萬 |
| -其中:應收賬款 | ---- | 0.95%1,173.9萬 | 0.95%1,173.9萬 | ---- | -27.95%1,162.9萬 | -27.95%1,162.9萬 | ---- | -3.47%1,614萬 | -3.47%1,614萬 | ---- |
| -其中:壞賬準備 | ---- | 25.34%-44.5萬 | 25.34%-44.5萬 | ---- | 24.84%-59.6萬 | 24.84%-59.6萬 | ---- | -40.35%-79.3萬 | -40.35%-79.3萬 | ---- |
| -其他應收款 | ---- | -88.02%33.4萬 | -88.02%33.4萬 | ---- | -0.25%278.9萬 | -0.25%278.9萬 | ---- | 180.72%279.6萬 | 180.72%279.6萬 | ---- |
| 存貨 | -48.38%543.8萬 | -21.11%585.9萬 | -21.11%585.9萬 | 28.20%1,053.4萬 | -12.63%742.7萬 | -12.63%742.7萬 | -41.43%821.7萬 | -14.72%850.1萬 | -14.72%850.1萬 | 139.95%1,403萬 |
| 預付費用 | ---- | 129.82%131萬 | 129.82%131萬 | ---- | -15.05%57萬 | -15.05%57萬 | ---- | -50.26%67.1萬 | -50.26%67.1萬 | ---- |
| 流動資產合計 | -13.99%3,520.3萬 | -2.30%4,226.7萬 | -2.30%4,226.7萬 | -12.09%4,093.1萬 | -23.78%4,326.1萬 | -23.78%4,326.1萬 | -28.21%4,656.2萬 | -22.72%5,675.7萬 | -22.72%5,675.7萬 | -1.50%6,486.3萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -43.73%1,821.1萬 | -25.94%2,004.1萬 | -25.94%2,004.1萬 | 35.76%3,236.4萬 | 26.71%2,705.9萬 | 26.71%2,705.9萬 | 10.59%2,384萬 | 6.27%2,135.5萬 | 6.27%2,135.5萬 | 0.42%2,155.8萬 |
| -物業、廠房及設備 | ---- | 7.83%1.54億 | 7.83%1.54億 | ---- | -17.07%1.43億 | -17.07%1.43億 | ---- | -1.35%1.73億 | -1.35%1.73億 | ---- |
| -累計折舊 | ---- | -15.39%-1.34億 | -15.39%-1.34億 | ---- | 23.26%-1.16億 | 23.26%-1.16億 | ---- | 2.06%-1.52億 | 2.06%-1.52億 | ---- |
| 投資總額 | 11.98%116.8萬 | 27.91%121.9萬 | 27.91%121.9萬 | 11.67%104.3萬 | 0.00%95.3萬 | 0.00%95.3萬 | 6.99%93.4萬 | -5.55%95.3萬 | -5.55%95.3萬 | 0.34%87.3萬 |
| -長期股權投資 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 非流動資產合計 | -14.16%9,338.5萬 | -8.06%9,585.9萬 | -8.06%9,585.9萬 | 18.66%1.09億 | 16.29%1.04億 | 16.29%1.04億 | 13.84%9,167.5萬 | 13.19%8,965.3萬 | 13.19%8,965.3萬 | 3.06%8,053.1萬 |
| 總資產 | -14.11%1.29億 | -6.37%1.38億 | -6.37%1.38億 | 8.30%1.5億 | 0.76%1.48億 | 0.76%1.48億 | -4.92%1.38億 | -4.09%1.46億 | -4.09%1.46億 | 0.98%1.45億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| -短期借款及資本租賃負債 | -35.21%69.2萬 | -9.27%93萬 | -9.27%93萬 | 7.34%106.8萬 | 3.02%102.5萬 | 3.02%102.5萬 | 4.08%99.5萬 | 11.55%99.5萬 | 11.55%99.5萬 | -3.04%95.6萬 |
| -其中:資本租賃負債 | -35.21%69.2萬 | -9.27%93萬 | -9.27%93萬 | 7.34%106.8萬 | 3.02%102.5萬 | 3.02%102.5萬 | 4.08%99.5萬 | 11.55%99.5萬 | 11.55%99.5萬 | -3.04%95.6萬 |
| 應付款項 | -20.97%783.7萬 | 72.55%1,104萬 | 72.55%1,104萬 | 136.94%991.6萬 | -18.48%639.8萬 | -18.48%639.8萬 | -60.38%418.5萬 | -11.00%784.8萬 | -11.00%784.8萬 | -21.98%1,056.3萬 |
| -應付帳款 | -22.75%745.1萬 | 74.90%1,066.7萬 | 74.90%1,066.7萬 | 140.52%964.5萬 | -20.74%609.9萬 | -20.74%609.9萬 | -57.38%401萬 | 10.83%769.5萬 | 10.83%769.5萬 | -1.20%940.9萬 |
| -應交稅費 | 42.44%38.6萬 | 6.02%31.7萬 | 6.02%31.7萬 | 54.86%27.1萬 | 95.42%29.9萬 | 95.42%29.9萬 | -84.84%17.5萬 | -91.36%15.3萬 | -91.36%15.3萬 | -71.26%115.4萬 |
| -其他應付款 | ---- | -18.84%5.6萬 | -18.84%5.6萬 | ---- | -40.00%6.9萬 | -40.00%6.9萬 | ---- | 10.58%11.5萬 | 10.58%11.5萬 | ---- |
| 現行撥備 | 1,966.04%657萬 | 1,956.60%654萬 | 1,956.60%654萬 | --31.8萬 | --31.8萬 | --31.8萬 | ---- | ---- | ---- | ---- |
| 流動負債合計 | 40.12%1,583.6萬 | 195.93%2,290.8萬 | 195.93%2,290.8萬 | 116.80%1,130.2萬 | -20.65%774.1萬 | -20.65%774.1萬 | -55.59%521.3萬 | -41.06%975.5萬 | -41.06%975.5萬 | -30.72%1,173.8萬 |
| 非流動負債 | ||||||||||
| -長期借款及資本租賃 | -56.66%46.2萬 | -56.48%68.5萬 | -56.48%68.5萬 | -49.29%106.6萬 | -39.37%157.4萬 | -39.37%157.4萬 | -39.21%210.2萬 | -31.70%259.6萬 | -31.70%259.6萬 | -15.86%345.8萬 |
| -其中:長期資本租賃負債 | -56.66%46.2萬 | -56.48%68.5萬 | -56.48%68.5萬 | -49.29%106.6萬 | -39.37%157.4萬 | -39.37%157.4萬 | -39.21%210.2萬 | -31.70%259.6萬 | -31.70%259.6萬 | -15.86%345.8萬 |
| 長期撥備 | 536.60%838.4萬 | 2.67%827.5萬 | 2.67%827.5萬 | --131.7萬 | 2.66%806萬 | 2.66%806萬 | ---- | --785.1萬 | --785.1萬 | ---- |
| 非流動負債合計 | 90.38%892.5萬 | -14.48%903.9萬 | -14.48%903.9萬 | 9.76%468.8萬 | -6.31%1,056.9萬 | -6.31%1,056.9萬 | -20.38%427.1萬 | 97.67%1,128.1萬 | 97.67%1,128.1萬 | -12.21%536.4萬 |
| 負債總額 | 54.85%2,476.1萬 | 74.48%3,194.7萬 | 74.48%3,194.7萬 | 68.60%1,599萬 | -12.96%1,831萬 | -12.96%1,831萬 | -44.54%948.4萬 | -5.49%2,103.6萬 | -5.49%2,103.6萬 | -25.81%1,710.2萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%7,594.5萬 | 0.00%7,594.5萬 | 0.00%7,594.5萬 | 0.00%7,594.5萬 | 0.00%7,594.5萬 | 0.00%7,594.5萬 | 0.00%7,594.5萬 | 0.00%7,594.5萬 | 0.00%7,594.5萬 | 0.00%7,594.5萬 |
| -普通股 | 0.00%7,594.5萬 | 0.00%7,594.5萬 | 0.00%7,594.5萬 | 0.00%7,594.5萬 | 0.00%7,594.5萬 | 0.00%7,594.5萬 | 0.00%7,594.5萬 | 0.00%7,594.5萬 | 0.00%7,594.5萬 | 0.00%7,594.5萬 |
| 留存收益 | -51.84%2,784.5萬 | -42.53%3,053.9萬 | -42.53%3,053.9萬 | 9.40%5,781.7萬 | 7.54%5,313.5萬 | 7.54%5,313.5萬 | 0.58%5,284.9萬 | -9.27%4,940.9萬 | -9.27%4,940.9萬 | 16.63%5,254.5萬 |
| 股東權益 | -22.36%1.04億 | -17.82%1.06億 | -17.82%1.06億 | 3.86%1.34億 | 3.06%1.29億 | 3.06%1.29億 | 0.36%1.29億 | -3.85%1.25億 | -3.85%1.25億 | 6.08%1.28億 |
| 總權益 | -22.36%1.04億 | -17.82%1.06億 | -17.82%1.06億 | 3.86%1.34億 | 3.06%1.29億 | 3.06%1.29億 | 0.36%1.29億 | -3.85%1.25億 | -3.85%1.25億 | 6.08%1.28億 |
| 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 |