Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
京東健康
06618
5
阿里健康
00241
| (FY)2025/06/30 | (Q4)2025/06/30 | (Q2)2024/12/31 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q2)2023/12/31 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q2)2022/12/31 | (FY)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -24.11%520.4萬 | -24.11%520.4萬 | 29.92%691.8萬 | -28.84%685.7萬 | -28.84%685.7萬 | -55.18%532.5萬 | -36.49%963.6萬 | --963.6萬 | -23.96%1,188萬 | -4.21%1,517.3萬 |
| -現金和現金等價物 | -24.11%520.4萬 | -24.11%520.4萬 | 29.92%691.8萬 | -28.84%685.7萬 | -28.84%685.7萬 | -55.18%532.5萬 | -36.49%963.6萬 | --963.6萬 | -23.96%1,188萬 | -4.21%1,517.3萬 |
| -應收賬款 | -3.46%250.9萬 | -3.46%250.9萬 | -12.15%266.7萬 | 19.00%259.9萬 | 19.00%259.9萬 | 33.86%303.6萬 | -19.35%218.4萬 | --218.4萬 | 58.41%226.8萬 | 126.98%270.8萬 |
| -其他應收款 | 1.08%9.4萬 | 1.08%9.4萬 | 85.71%1.3萬 | -29.55%9.3萬 | -29.55%9.3萬 | -92.93%7,000 | --13.2萬 | --13.2萬 | 29.69%9.9萬 | ---- |
| 存貨 | 24.55%194.8萬 | 24.55%194.8萬 | 16.66%189.8萬 | 22.47%156.4萬 | 22.47%156.4萬 | 28.92%162.7萬 | 24.83%127.7萬 | --127.7萬 | 81.30%126.2萬 | 32.13%102.3萬 |
| 預付費用 | 105.19%130.5萬 | 105.19%130.5萬 | 39.31%101萬 | -19.39%63.6萬 | -19.39%63.6萬 | 56.59%72.5萬 | 511.63%78.9萬 | --78.9萬 | -40.96%46.3萬 | -50.29%12.9萬 |
| 流動資產合計 | -13.24%1,108.4萬 | -13.24%1,108.4萬 | 16.86%1,253.7萬 | -9.01%1,277.5萬 | -9.01%1,277.5萬 | -33.07%1,072.8萬 | -26.23%1,404萬 | --1,404萬 | -13.92%1,602.8萬 | 4.18%1,903.3萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -15.72%729.3萬 | -15.72%729.3萬 | -13.37%844萬 | 11.52%865.3萬 | 11.52%865.3萬 | 76.95%974.3萬 | 40.59%775.9萬 | --775.9萬 | 84.39%550.6萬 | 151.97%551.9萬 |
| -固定資產 | 9.67%1,658.6萬 | 9.67%1,658.6萬 | ---- | 26.29%1,512.4萬 | 26.29%1,512.4萬 | ---- | --1,197.6萬 | --1,197.6萬 | ---- | ---- |
| -累計折舊 | -43.65%-929.3萬 | -43.65%-929.3萬 | ---- | -53.40%-646.9萬 | -53.40%-646.9萬 | ---- | ---421.7萬 | ---421.7萬 | ---- | ---- |
| -長期股權投資 | -20.36%443.7萬 | -20.36%443.7萬 | 15.47%536萬 | 25.39%557.1萬 | 25.39%557.1萬 | 567.91%464.2萬 | 258.60%444.3萬 | --444.3萬 | -70.60%69.5萬 | -44.58%123.9萬 |
| 金融資產 | ---- | ---- | ---- | --0 | --0 | -81.10%47.4萬 | -81.10%47.4萬 | --47.4萬 | 33.52%250.8萬 | 33.52%250.8萬 |
| 商譽及其他無形資產 | -12.30%1,190.7萬 | -12.30%1,190.7萬 | -3.17%1,401萬 | 0.65%1,357.7萬 | 0.65%1,357.7萬 | 39.30%1,446.9萬 | 29.61%1,348.9萬 | --1,348.9萬 | 45.03%1,038.7萬 | 57.17%1,040.7萬 |
| -商譽 | -19.63%1,088.7萬 | -19.63%1,088.7萬 | -6.05%1,354.6萬 | 0.95%1,354.6萬 | 0.95%1,354.6萬 | 40.02%1,441.8萬 | --1,341.8萬 | --1,341.8萬 | 46.41%1,029.7萬 | ---- |
| -其他無形資產 | 3,190.32%102萬 | 3,190.32%102萬 | 809.80%46.4萬 | -56.34%3.1萬 | -56.34%3.1萬 | -43.33%5.1萬 | --7.1萬 | --7.1萬 | -30.25%9萬 | ---- |
| 非流動資產合計 | -14.97%2,365.9萬 | -14.97%2,365.9萬 | -5.15%2,781.8萬 | 6.34%2,782.5萬 | 6.34%2,782.5萬 | 53.37%2,932.8萬 | 32.85%2,616.5萬 | --2,616.5萬 | 32.67%1,912.2萬 | 52.37%1,969.5萬 |
| 總資產 | -14.43%3,474.3萬 | -14.43%3,474.3萬 | 0.75%4,035.5萬 | 0.98%4,060萬 | 0.98%4,060萬 | 13.96%4,005.6萬 | 3.81%4,020.5萬 | --4,020.5萬 | 6.41%3,515萬 | 24.15%3,872.8萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -14.08%434萬 | -14.08%434萬 | 2.45%492.8萬 | -27.94%505.1萬 | -27.94%505.1萬 | 139.18%481萬 | 264.10%700.9萬 | --700.9萬 | 26.04%201.1萬 | 30.63%192.5萬 |
| -短期借款 | -29.62%220萬 | -29.62%220萬 | -8.38%274.6萬 | -41.82%312.6萬 | -41.82%312.6萬 | 296.43%299.7萬 | 641.10%537.3萬 | --537.3萬 | 0.20%75.6萬 | -10.69%72.5萬 |
| -短期資本租賃負債 | 11.17%214萬 | 11.17%214萬 | 20.35%218.2萬 | 17.67%192.5萬 | 17.67%192.5萬 | 44.46%181.3萬 | 36.33%163.6萬 | --163.6萬 | 49.22%125.5萬 | 81.29%120萬 |
| 應付款項 | -44.50%157.8萬 | -44.50%157.8萬 | -29.46%250萬 | -17.57%284.3萬 | -17.57%284.3萬 | 41.59%354.4萬 | -17.41%344.9萬 | --344.9萬 | 38.98%250.3萬 | 207.50%417.6萬 |
| -應付帳款 | 52.25%33.8萬 | 52.25%33.8萬 | -29.97%27.1萬 | 27.59%22.2萬 | 27.59%22.2萬 | 24.84%38.7萬 | -94.17%17.4萬 | --17.4萬 | 34.32%31萬 | 3,517.73%298.6萬 |
| -應付稅費 | -25.67%94.7萬 | -25.67%94.7萬 | -20.97%124.4萬 | -16.68%127.4萬 | -16.68%127.4萬 | 11.32%157.4萬 | 28.49%152.9萬 | --152.9萬 | 23.57%141.4萬 | 24.94%119萬 |
| -其他應付款 | -78.25%29.3萬 | -78.25%29.3萬 | -37.78%98.5萬 | -22.85%134.7萬 | -22.85%134.7萬 | 103.21%158.3萬 | --174.6萬 | --174.6萬 | 82.90%77.9萬 | ---- |
| 流動負債總額 | -19.84%787.4萬 | -19.84%787.4萬 | -8.34%872.5萬 | -21.54%982.3萬 | -21.54%982.3萬 | 60.20%951.9萬 | 102.13%1,252萬 | --1,252萬 | 50.64%594.2萬 | 87.29%619.4萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 5.42%675.2萬 | 5.42%675.2萬 | -8.93%679.2萬 | 19.59%640.5萬 | 19.59%640.5萬 | 35.06%745.8萬 | -10.28%535.6萬 | --535.6萬 | 24.59%552.2萬 | 41.67%597萬 |
| -長期借款 | 200.00%180萬 | 200.00%180萬 | 23.84%125.2萬 | -22.48%60萬 | -22.48%60萬 | -42.85%101.1萬 | -64.43%77.4萬 | --77.4萬 | -29.93%176.9萬 | -23.49%217.6萬 |
| -長期租賃負債 | -14.69%495.2萬 | -14.69%495.2萬 | -14.07%554萬 | 26.69%580.5萬 | 26.69%580.5萬 | 71.78%644.7萬 | 20.77%458.2萬 | --458.2萬 | 96.72%375.3萬 | 176.89%379.4萬 |
| 長期應付帳款及其他應付款項 | 7.56%44.1萬 | 7.56%44.1萬 | -43.39%39.4萬 | 166.23%41萬 | 166.23%41萬 | 2,220.00%69.6萬 | 258.14%15.4萬 | --15.4萬 | -72.19%3萬 | -66.37%4.3萬 |
| 衍生品負債 | -64.52%2.2萬 | -64.52%2.2萬 | --2.2萬 | --6.2萬 | --6.2萬 | ---- | --0 | --0 | ---- | --0 |
| 長期撥備 | 7.14%16.5萬 | 7.14%16.5萬 | 19.08%15.6萬 | 19.38%15.4萬 | 19.38%15.4萬 | 151.92%13.1萬 | 148.08%12.9萬 | --12.9萬 | 74.84%5.2萬 | 74.98%5.2萬 |
| 非流動負債總額 | 5.59%818.2萬 | 5.59%818.2萬 | -2.46%808.1萬 | 22.24%774.9萬 | 22.24%774.9萬 | 47.84%828.5萬 | -2.31%633.9萬 | --633.9萬 | 22.56%560.4萬 | 48.35%648.9萬 |
| 負債總額 | -8.63%1,605.6萬 | -8.63%1,605.6萬 | -5.61%1,680.6萬 | -6.82%1,757.2萬 | -6.82%1,757.2萬 | 54.20%1,780.4萬 | 48.70%1,885.9萬 | --1,885.9萬 | 35.57%1,154.6萬 | 65.11%1,268.3萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%2,568.4萬 | 0.00%2,568.4萬 | 0.00%2,568.4萬 | 0.00%2,568.4萬 | 0.00%2,568.4萬 | 0.00%2,568.4萬 | 0.00%2,568.4萬 | --2,568.4萬 | 0.00%2,568.4萬 | 0.00%2,568.4萬 |
| -普通股股本 | 0.00%2,568.4萬 | 0.00%2,568.4萬 | 0.00%2,568.4萬 | 0.00%2,568.4萬 | 0.00%2,568.4萬 | 0.00%2,568.4萬 | 0.00%2,568.4萬 | --2,568.4萬 | 0.00%2,568.4萬 | 0.00%2,568.4萬 |
| 留存收益 | -102.86%-11.2萬 | -102.86%-11.2萬 | 24.47%437.5萬 | 53.44%392.2萬 | 53.44%392.2萬 | -20.99%351.5萬 | -52.46%255.6萬 | --255.6萬 | 6.77%444.9萬 | 65.59%537.7萬 |
| 其他權益 | 0.00%17.7萬 | 0.00%17.7萬 | ---- | 0.00%17.7萬 | 0.00%17.7萬 | ---- | --17.7萬 | --17.7萬 | ---- | ---- |
| 其他股本權益 | 0.00%17.7萬 | 0.00%17.7萬 | ---- | 0.00%17.7萬 | 0.00%17.7萬 | ---- | --17.7萬 | --17.7萬 | ---- | ---- |
| 股東權益總額 | -17.93%1,846.5萬 | -17.93%1,846.5萬 | 4.29%2,295.2萬 | 6.46%2,249.9萬 | 6.46%2,249.9萬 | -4.42%2,200.8萬 | -17.72%2,113.3萬 | --2,113.3萬 | -5.92%2,302.6萬 | 9.04%2,568.5萬 |
| 非控制性權益 | -58.03%22.2萬 | -58.03%22.2萬 | 144.67%59.7萬 | 148.36%52.9萬 | 148.36%52.9萬 | -57.79%24.4萬 | -40.83%21.3萬 | --21.3萬 | 1,312.72%57.8萬 | 974.51%36萬 |
| 總權益 | -18.85%1,868.7萬 | -18.85%1,868.7萬 | 5.83%2,354.9萬 | 7.88%2,302.8萬 | 7.88%2,302.8萬 | -5.73%2,225.2萬 | -18.04%2,134.6萬 | --2,134.6萬 | -3.72%2,360.4萬 | 10.76%2,604.5萬 |
| 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 |