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
| (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 | ||||||||||
| 現金及現金等價物與短期投資 | 22.44%5,151.7萬 | 22.44%5,151.7萬 | -6.33%4,139.4萬 | 2.45%4,207.6萬 | 2.45%4,207.6萬 | 8.60%4,419.1萬 | 13.03%4,107.1萬 | --4,107.1萬 | -10.41%4,069萬 | -19.63%3,633.7萬 |
| -現金及現金等價物 | 22.44%5,151.7萬 | 22.44%5,151.7萬 | -6.33%4,139.4萬 | 5.02%4,207.6萬 | 5.02%4,207.6萬 | 8.60%4,419.1萬 | 10.25%4,006.3萬 | --4,006.3萬 | -10.41%4,069萬 | -19.63%3,633.7萬 |
| -短期投資 | ---- | ---- | ---- | ---- | ---- | ---- | --100.8萬 | --100.8萬 | ---- | ---- |
| -應收賬款淨額 | -31.66%790.3萬 | -31.66%790.3萬 | 26.90%973.7萬 | 70.23%1,156.4萬 | 70.23%1,156.4萬 | 51.19%767.3萬 | -15.30%679.3萬 | --679.3萬 | 53.56%507.5萬 | 1,602.76%802萬 |
| -其他應收款 | -66.88%332.6萬 | -66.88%332.6萬 | -68.01%582萬 | -39.04%1,004.1萬 | -39.04%1,004.1萬 | 103.93%1,819.1萬 | 122.82%1,647.1萬 | --1,647.1萬 | 90.60%892萬 | 167.44%739.2萬 |
| 存貨 | -3.18%2,894.8萬 | -3.18%2,894.8萬 | 122.84%3,577.1萬 | 64.25%2,990萬 | 64.25%2,990萬 | 33.26%1,605.2萬 | 24.80%1,820.4萬 | --1,820.4萬 | 6.34%1,204.6萬 | -1.70%1,458.7萬 |
| 預付費用 | 238.04%566.9萬 | 238.04%566.9萬 | 14.13%305.3萬 | -7.09%167.7萬 | -7.09%167.7萬 | 40.13%267.5萬 | 53.36%180.5萬 | --180.5萬 | 16.76%190.9萬 | -13.77%117.7萬 |
| 流動資產合計 | 2.68%9,780.9萬 | 2.68%9,780.9萬 | 7.88%9,577.5萬 | 12.94%9,525.8萬 | 12.94%9,525.8萬 | 29.34%8,878.2萬 | 24.93%8,434.4萬 | --8,434.4萬 | 3.42%6,864萬 | 4.42%6,751.4萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 86.20%7,463.3萬 | 86.20%7,463.3萬 | 13.13%4,599.3萬 | 11.16%4,008.2萬 | 11.16%4,008.2萬 | 11.90%4,065.4萬 | 5.91%3,605.8萬 | --3,605.8萬 | 12.43%3,633萬 | 6.73%3,404.7萬 |
| -物業、廠房及設備 | 52.90%1.18億 | 52.90%1.18億 | 13.13%4,599.3萬 | 13.19%7,734.7萬 | 13.19%7,734.7萬 | 11.90%4,065.4萬 | 6.25%6,833.2萬 | --6,833.2萬 | 9.98%3,633萬 | 10.83%6,431.4萬 |
| -累計折舊 | -17.09%-4,363.2萬 | -17.09%-4,363.2萬 | ---- | -15.46%-3,726.5萬 | -15.46%-3,726.5萬 | ---- | -6.63%-3,227.4萬 | ---3,227.4萬 | ---- | -15.83%-3,026.7萬 |
| 投資總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -長期股權投資 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 商譽及其他無形資產 | -9.01%617.2萬 | -9.01%617.2萬 | -7.85%631.4萬 | -1.50%678.3萬 | -1.50%678.3萬 | -2.66%685.2萬 | -7.88%688.6萬 | --688.6萬 | -8.60%703.9萬 | --747.5萬 |
| -商譽 | -7.42%558.6萬 | -7.42%558.6萬 | ---- | 0.18%603.4萬 | 0.18%603.4萬 | ---- | -6.33%602.3萬 | --602.3萬 | ---- | -5.18%643萬 |
| -其他無形資產 | -21.76%58.6萬 | -21.76%58.6萬 | ---- | -13.21%74.9萬 | -13.21%74.9萬 | ---- | -17.42%86.3萬 | --86.3萬 | ---- | --104.5萬 |
| 非流動資產合計 | 66.44%8,182.4萬 | 66.44%8,182.4萬 | 10.01%5,426.6萬 | 8.92%4,916.2萬 | 8.92%4,916.2萬 | 5.42%4,933萬 | -0.75%4,513.7萬 | --4,513.7萬 | 8.92%4,679.2萬 | 6.33%4,548萬 |
| 總資產 | 24.38%1.8億 | 24.38%1.8億 | 8.64%1.5億 | 11.54%1.44億 | 11.54%1.44億 | 19.65%1.38億 | 14.59%1.29億 | --1.29億 | 5.58%1.15億 | 5.18%1.13億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| -短期借款及資本租賃負債 | 250.23%230.1萬 | 250.23%230.1萬 | 27.18%148.8萬 | -10.61%65.7萬 | -10.61%65.7萬 | -14.29%117萬 | -48.02%73.5萬 | --73.5萬 | 13.37%136.5萬 | 15.52%141.4萬 |
| -其中:短期借款 | 410.61%192.5萬 | 410.61%192.5萬 | 26.38%121.7萬 | -28.19%37.7萬 | -28.19%37.7萬 | -21.45%96.3萬 | -56.83%52.5萬 | --52.5萬 | 15.44%122.6萬 | 14.72%121.6萬 |
| -其中:資本租賃負債 | 34.29%37.6萬 | 34.29%37.6萬 | 30.92%27.1萬 | 33.33%28萬 | 33.33%28萬 | 48.92%20.7萬 | 6.06%21萬 | --21萬 | -2.11%13.9萬 | 20.73%19.8萬 |
| 應付款項 | -29.71%605.1萬 | -29.71%605.1萬 | -45.44%600.5萬 | -31.84%860.9萬 | -31.84%860.9萬 | 199.18%1,100.7萬 | 188.18%1,263.1萬 | --1,263.1萬 | 77.73%367.9萬 | 114.01%438.3萬 |
| -應付帳款 | -19.55%406.5萬 | -19.55%406.5萬 | -1.58%361.2萬 | -20.17%505.3萬 | -20.17%505.3萬 | 9.00%367萬 | 44.42%633萬 | --633萬 | 68.77%336.7萬 | 114.01%438.3萬 |
| -應交稅費 | -42.55%198.6萬 | -42.55%198.6萬 | -56.57%216.7萬 | 47.23%345.7萬 | 47.23%345.7萬 | 1,499.36%499萬 | --234.8萬 | --234.8萬 | 316.00%31.2萬 | --0 |
| -其他應付款 | ---- | ---- | -90.37%22.6萬 | -97.50%9.9萬 | -97.50%9.9萬 | --234.7萬 | --395.3萬 | --395.3萬 | ---- | ---- |
| 現行撥備 | -6.00%669.3萬 | -6.00%669.3萬 | 16.50%769.8萬 | 62.63%712萬 | 62.63%712萬 | 57.41%660.8萬 | 11.60%437.8萬 | --437.8萬 | 6.09%419.8萬 | -7.37%392.3萬 |
| 其他流動負債 | 2,593.62%253.2萬 | 2,593.62%253.2萬 | ---- | -83.36%9.4萬 | -83.36%9.4萬 | ---- | 1.44%56.5萬 | --56.5萬 | 3.58%54.9萬 | 7.74%55.7萬 |
| 流動負債合計 | 4.87%5,313.1萬 | 4.87%5,313.1萬 | -23.20%4,600.8萬 | -9.34%5,066.2萬 | -9.34%5,066.2萬 | 26.92%5,990.9萬 | 20.97%5,588.3萬 | --5,588.3萬 | 1.91%4,720.1萬 | 7.68%4,619.7萬 |
| 非流動負債 | ||||||||||
| -長期借款及資本租賃 | 48.08%556.5萬 | 48.08%556.5萬 | 113.08%776.9萬 | 115.11%375.8萬 | 115.11%375.8萬 | 116.25%364.6萬 | -28.14%174.7萬 | --174.7萬 | -36.50%168.6萬 | 10.70%243.1萬 |
| -其中:長期借款 | 60.96%525.7萬 | 60.96%525.7萬 | 120.76%740萬 | 91.33%326.6萬 | 91.33%326.6萬 | 106.40%335.2萬 | -26.10%170.7萬 | --170.7萬 | -34.94%162.4萬 | 18.04%231萬 |
| -其中:長期資本租賃負債 | -37.40%30.8萬 | -37.40%30.8萬 | 25.51%36.9萬 | 1,130.00%49.2萬 | 1,130.00%49.2萬 | 374.19%29.4萬 | -66.94%4萬 | --4萬 | -61.01%6.2萬 | -49.37%12.1萬 |
| 其他非流動負債 | 915.50%1,835萬 | 915.50%1,835萬 | ---- | -4.79%180.7萬 | -4.79%180.7萬 | ---- | 227.24%189.8萬 | --189.8萬 | 158.78%216.6萬 | -47.22%58萬 |
| 非流動負債合計 | 273.61%2,434.8萬 | 273.61%2,434.8萬 | 83.17%874.8萬 | 45.63%651.7萬 | 45.63%651.7萬 | 15.92%477.6萬 | 35.11%447.5萬 | --447.5萬 | 7.88%412萬 | -9.33%331.2萬 |
| 負債總額 | 35.50%7,747.9萬 | 35.50%7,747.9萬 | -15.35%5,475.6萬 | -5.27%5,717.9萬 | -5.27%5,717.9萬 | 26.04%6,468.5萬 | 21.91%6,035.8萬 | --6,035.8萬 | 2.37%5,132.1萬 | 6.34%4,950.9萬 |
| 所有者權益 | ||||||||||
| 股本 | 1.03%4,358萬 | 1.03%4,358萬 | 1.03%4,358萬 | 0.00%4,313.6萬 | 0.00%4,313.6萬 | 0.00%4,313.6萬 | 0.00%4,313.6萬 | --4,313.6萬 | 0.00%4,313.6萬 | 0.00%4,313.6萬 |
| -普通股 | 1.03%4,358萬 | 1.03%4,358萬 | 1.03%4,358萬 | 0.00%4,313.6萬 | 0.00%4,313.6萬 | 0.00%4,313.6萬 | 0.00%4,313.6萬 | --4,313.6萬 | 0.00%4,313.6萬 | 0.00%4,313.6萬 |
| 留存收益 | 31.92%6,374.1萬 | 31.92%6,374.1萬 | 55.27%5,401.6萬 | 62.65%4,831.9萬 | 62.65%4,831.9萬 | 49.87%3,478.9萬 | 44.76%2,970.7萬 | --2,970.7萬 | 46.79%2,321.3萬 | 17.73%2,052.2萬 |
| 其他股本權益 | 44.25%89萬 | 44.25%89萬 | 59.58%75.8萬 | 61.94%61.7萬 | 61.94%61.7萬 | 24.67%47.5萬 | 0.00%38.1萬 | --38.1萬 | 0.00%38.1萬 | 0.00%38.1萬 |
| 股東權益 | 17.09%1.02億 | 17.09%1.02億 | 29.77%9,528.5萬 | 26.21%8,724.1萬 | 26.21%8,724.1萬 | 14.53%7,342.7萬 | 8.88%6,912.3萬 | --6,912.3萬 | 8.30%6,411.1萬 | 4.29%6,348.5萬 |
| 總權益 | 17.09%1.02億 | 17.09%1.02億 | 29.77%9,528.5萬 | 26.21%8,724.1萬 | 26.21%8,724.1萬 | 14.53%7,342.7萬 | 8.88%6,912.3萬 | --6,912.3萬 | 8.30%6,411.1萬 | 4.29%6,348.5萬 |
| 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 |