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 | 136.49%2.77億 | -5.31%1.02億 | -5.31%1.02億 | 58.13%1.17億 | 177.44%1.08億 | 177.44%1.08億 | -15.04%7,410.5萬 | -29.75%3,877.1萬 | -29.75%3,877.1萬 | 119.48%8,722.3萬 |
| -現金及現金等價物 | 136.49%2.77億 | -5.09%1.02億 | -5.09%1.02億 | 58.66%1.17億 | 178.56%1.07億 | 178.56%1.07億 | -15.08%7,385.7萬 | -27.90%3,852.5萬 | -27.90%3,852.5萬 | 133.77%8,697.3萬 |
| -短期投資 | ---- | ---- | ---- | ---- | 1.63%25萬 | 1.63%25萬 | -0.80%24.8萬 | -86.03%24.6萬 | -86.03%24.6萬 | -90.14%25萬 |
| -應收賬款淨額 | 99.44%1.91億 | -22.48%1,620.9萬 | -22.48%1,620.9萬 | -21.38%9,576.7萬 | 13.91%2,090.9萬 | 13.91%2,090.9萬 | 23.61%1.22億 | -2.98%1,835.5萬 | -2.98%1,835.5萬 | -13.20%9,854萬 |
| -其中:應收賬款 | ---- | -22.48%1,620.9萬 | -22.48%1,620.9萬 | ---- | 13.91%2,090.9萬 | 13.91%2,090.9萬 | ---- | -2.98%1,835.5萬 | -2.98%1,835.5萬 | ---- |
| -其他應收款 | ---- | -17.28%8,220.7萬 | -17.28%8,220.7萬 | ---- | 53.77%9,938.4萬 | 53.77%9,938.4萬 | ---- | -44.02%6,463.2萬 | -44.02%6,463.2萬 | ---- |
| 存貨 | -37.05%8,197.2萬 | -18.92%1.09億 | -18.92%1.09億 | -16.94%1.3億 | -20.15%1.35億 | -20.15%1.35億 | -19.40%1.57億 | -14.00%1.69億 | -14.00%1.69億 | -4.44%1.95億 |
| 預付費用 | ---- | -51.49%223.6萬 | -51.49%223.6萬 | ---- | 30.97%460.9萬 | 30.97%460.9萬 | ---- | -54.65%351.9萬 | -54.65%351.9萬 | ---- |
| 流動資產合計 | 60.29%5.5億 | -15.10%3.12億 | -15.10%3.12億 | -2.70%3.43億 | -71.55%3.67億 | -71.55%3.67億 | -7.48%3.53億 | 227.92%12.91億 | 227.92%12.91億 | 6.84%3.81億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -6.10%2,769.6萬 | -3.77%2,866萬 | -3.77%2,866萬 | -3.70%2,949.6萬 | -3.78%2,978.4萬 | -3.78%2,978.4萬 | -3.40%3,063萬 | -4.88%3,095.4萬 | -4.88%3,095.4萬 | -2.86%3,170.8萬 |
| -物業、廠房及設備 | ---- | 1.69%5,063.1萬 | 1.69%5,063.1萬 | ---- | -1.40%4,979.2萬 | -1.40%4,979.2萬 | ---- | -0.42%5,049.7萬 | -0.42%5,049.7萬 | ---- |
| -累計折舊 | ---- | -9.81%-2,197.1萬 | -9.81%-2,197.1萬 | ---- | -2.38%-2,000.8萬 | -2.38%-2,000.8萬 | ---- | -7.55%-1,954.3萬 | -7.55%-1,954.3萬 | ---- |
| 投資總額 | -56.94%1.99億 | 17.97%4.69億 | 17.97%4.69億 | 55.24%4.62億 | 1,090.12%3.97億 | 1,090.12%3.97億 | 484.01%2.98億 | -45.95%3,336.9萬 | -45.95%3,336.9萬 | -10.86%5,100.1萬 |
| -長期股權投資 | -89.35%4,646.8萬 | 14.06%4.35億 | 14.06%4.35億 | 54.29%4.36億 | 1,686.09%3.81億 | 1,686.09%3.81億 | 626.61%2.83億 | -58.60%2,135.4萬 | -58.60%2,135.4萬 | -24.41%3,890.4萬 |
| -其中:可供出售證券 | --1,840.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動資產合計 | -26.62%4.92億 | 18.72%7.2億 | 18.72%7.2億 | 85.91%6.71億 | 498.21%6.07億 | 498.21%6.07億 | -63.52%3.61億 | -89.60%1.01億 | -89.60%1.01億 | 15.28%9.89億 |
| 總資產 | 2.80%10.42億 | 5.96%10.32億 | 5.96%10.32億 | 42.10%10.14億 | -30.05%9.74億 | -30.05%9.74億 | -47.93%7.13億 | 1.74%13.92億 | 1.74%13.92億 | 12.80%13.7億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| -短期借款及資本租賃負債 | 100.02%1.25億 | -35.33%8,149.6萬 | -35.33%8,149.6萬 | -29.38%6,232.8萬 | 261.84%1.26億 | 261.84%1.26億 | -81.22%8,825.6萬 | -91.89%3,482.6萬 | -91.89%3,482.6萬 | 14.71%4.7億 |
| -其中:短期借款 | 180.97%9,470.8萬 | -44.58%5,219萬 | -44.58%5,219萬 | -60.63%3,370.7萬 | 231.79%9,418萬 | 231.79%9,418萬 | -80.97%8,562萬 | -93.07%2,838.5萬 | -93.07%2,838.5萬 | 14.69%4.5億 |
| -其中:資本租賃負債 | 4.67%2,995.8萬 | -7.95%2,930.6萬 | -7.95%2,930.6萬 | 985.77%2,862.1萬 | 394.27%3,183.6萬 | 394.27%3,183.6萬 | -86.81%263.6萬 | -67.78%644.1萬 | -67.78%644.1萬 | 15.28%1,999.1萬 |
| 應付款項 | 1.38%1.23億 | -15.14%5,505.9萬 | -15.14%5,505.9萬 | 7.37%1.21億 | 55.87%6,487.9萬 | 55.87%6,487.9萬 | 3.92%1.13億 | -9.02%4,162.4萬 | -9.02%4,162.4萬 | -56.16%1.09億 |
| -應付帳款 | -1.95%1.13億 | 4.51%3,826.1萬 | 4.51%3,826.1萬 | 5.97%1.15億 | 9.87%3,661.1萬 | 9.87%3,661.1萬 | 2.25%1.08億 | -15.17%3,332.2萬 | -15.17%3,332.2萬 | -56.48%1.06億 |
| -應交稅費 | 61.35%1,031萬 | -14.11%573.5萬 | -14.11%573.5萬 | 40.75%639萬 | 64.58%667.7萬 | 64.58%667.7萬 | 70.55%454萬 | 79.43%405.7萬 | 79.43%405.7萬 | -38.52%266.2萬 |
| -其他應付款 | ---- | -48.76%1,106.3萬 | -48.76%1,106.3萬 | ---- | 408.62%2,159.1萬 | 408.62%2,159.1萬 | ---- | 0.93%424.5萬 | 0.93%424.5萬 | ---- |
| 現行撥備 | ---- | -3.98%246.4萬 | -3.98%246.4萬 | ---- | -54.20%256.6萬 | -54.20%256.6萬 | ---- | -56.47%560.3萬 | -56.47%560.3萬 | ---- |
| 其他流動負債 | ---- | -1.64%1,395.1萬 | -1.64%1,395.1萬 | ---- | 93.23%1,418.3萬 | 93.23%1,418.3萬 | ---- | 26.60%734萬 | 26.60%734萬 | ---- |
| 流動負債合計 | 34.93%2.48億 | -21.44%1.93億 | -21.44%1.93億 | -8.75%1.84億 | -59.38%2.45億 | -59.38%2.45億 | -65.24%2.01億 | 10.26%6.04億 | 10.26%6.04億 | -12.00%5.79億 |
| 非流動負債 | ||||||||||
| -長期借款及資本租賃 | 4.14%1.2億 | 81.54%1.73億 | 81.54%1.73億 | 6,335.51%1.15億 | 17.33%9,506.1萬 | 17.33%9,506.1萬 | -98.80%179.4萬 | -58.35%8,102.2萬 | -58.35%8,102.2萬 | 2.95%1.5億 |
| -其中:長期借款 | 71.58%8,328.6萬 | 781.51%1.2億 | 781.51%1.2億 | 2,834.76%4,854.1萬 | -83.09%1,366.9萬 | -83.09%1,366.9萬 | -98.42%165.4萬 | -44.87%8,083.5萬 | -44.87%8,083.5萬 | 15.63%1.05億 |
| -其中:長期資本租賃負債 | -44.79%3,694.4萬 | -36.01%5,208.3萬 | -36.01%5,208.3萬 | 47,694.29%6,691.2萬 | 43,425.13%8,139.2萬 | 43,425.13%8,139.2萬 | -99.69%14萬 | -99.61%18.7萬 | -99.61%18.7萬 | -18.06%4,477.7萬 |
| 長期應付帳款及其他應付款 | 89.53%4,018.7萬 | 0.00%200萬 | 0.00%200萬 | 76.69%2,120.3萬 | --200萬 | --200萬 | -14.29%1,200萬 | ---- | ---- | -34.04%1,400萬 |
| 非流動負債合計 | 18.10%1.63億 | 77.84%1.77億 | 77.84%1.77億 | 695.46%1.38億 | 17.58%9,950.4萬 | 17.58%9,950.4萬 | -90.16%1,737.8萬 | -59.72%8,462.6萬 | -59.72%8,462.6萬 | 4.18%1.77億 |
| 負債總額 | 27.70%4.11億 | 7.20%3.7億 | 7.20%3.7億 | 47.25%3.22億 | -49.92%3.45億 | -49.92%3.45億 | -71.07%2.19億 | -9.14%6.89億 | -9.14%6.89億 | -8.68%7.55億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1.26億 | 0.00%1.26億 | 0.00%1.26億 | 0.00%1.26億 | 0.00%1.26億 | 0.00%1.26億 | 0.00%1.26億 | 0.00%1.26億 | 0.00%1.26億 | -3.51%1.26億 |
| -普通股 | 0.00%1.26億 | 0.00%1.26億 | 0.00%1.26億 | 0.00%1.26億 | 0.00%1.26億 | 0.00%1.26億 | 0.00%1.26億 | 0.00%1.26億 | 0.00%1.26億 | -3.51%1.26億 |
| 留存收益 | -8.68%4.98億 | 10.05%5.31億 | 10.05%5.31億 | 49.78%5.46億 | 24.16%4.83億 | 24.16%4.83億 | 10.62%3.64億 | 19.45%3.89億 | 19.45%3.89億 | 24.22%3.29億 |
| 股東權益 | -7.31%6.2億 | 7.81%6.53億 | 7.81%6.53億 | 37.31%6.69億 | 23.69%6.06億 | 23.69%6.06億 | 9.06%4.87億 | 9.12%4.9億 | 9.12%4.9億 | 14.60%4.47億 |
| 非控制性權益 | -51.64%1,101.9萬 | -62.27%856.6萬 | -62.27%856.6萬 | 203.75%2,278.7萬 | -89.36%2,270.6萬 | -89.36%2,270.6萬 | -95.53%750.2萬 | 32.29%2.13億 | 32.29%2.13億 | 6,859.61%1.68億 |
| 總權益 | -8.77%6.31億 | 5.28%6.62億 | 5.28%6.62億 | 39.83%6.92億 | -10.60%6.29億 | -10.60%6.29億 | -19.49%4.95億 | 15.24%7.03億 | 15.24%7.03億 | 58.65%6.15億 |
| 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 |