Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
京東健康
06618
5
阿里健康
00241
| (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 | -7.82%5,607.1萬 | -5.85%5,651.9萬 | -5.85%5,651.9萬 | 17.98%6,082.5萬 | 6.15%6,003.3萬 | 6.15%6,003.3萬 | -31.92%5,155.7萬 | -8.31%5,655.4萬 | -8.31%5,655.4萬 | 20.11%7,573.1萬 |
| -現金及現金等價物 | -7.82%5,607.1萬 | -5.85%5,651.9萬 | -5.85%5,651.9萬 | 17.98%6,082.5萬 | 6.15%6,003.3萬 | 6.15%6,003.3萬 | -31.92%5,155.7萬 | -8.31%5,655.4萬 | -8.31%5,655.4萬 | 20.11%7,573.1萬 |
| -應收賬款淨額 | -0.21%9,288.7萬 | 6.90%9,379.8萬 | 6.90%9,379.8萬 | 6.20%9,308.4萬 | 1.45%8,774.5萬 | 1.45%8,774.5萬 | -5.17%8,765.3萬 | -15.77%8,648.8萬 | -15.77%8,648.8萬 | -12.63%9,243萬 |
| -其中:應收賬款 | ---- | 5.27%9,395.6萬 | 5.27%9,395.6萬 | ---- | 2.65%8,925.2萬 | 2.65%8,925.2萬 | ---- | --8,694.9萬 | --8,694.9萬 | ---- |
| -其中:壞賬準備 | ---- | 89.52%-15.8萬 | 89.52%-15.8萬 | ---- | -226.90%-150.7萬 | -226.90%-150.7萬 | ---- | ---46.1萬 | ---46.1萬 | ---- |
| -其他應收款 | -10.59%761.8萬 | 11.63%1,004.7萬 | 11.63%1,004.7萬 | 37.13%852萬 | 50.85%900萬 | 50.85%900萬 | -13.73%621.3萬 | -18.13%596.6萬 | -18.13%596.6萬 | -41.15%720.2萬 |
| 存貨 | -2.71%6,760.8萬 | -7.67%6,741.1萬 | -7.67%6,741.1萬 | -12.65%6,949.4萬 | -10.06%7,301.1萬 | -10.06%7,301.1萬 | -5.69%7,956.2萬 | 4.70%8,118.1萬 | 4.70%8,118.1萬 | 27.48%8,436.4萬 |
| 預付費用 | -41.56%941.7萬 | 10.18%1,860.3萬 | 10.18%1,860.3萬 | 7.18%1,611.4萬 | 94.92%1,688.4萬 | 94.92%1,688.4萬 | 36.17%1,503.5萬 | 1.92%866.2萬 | 1.92%866.2萬 | 23.28%1,104.1萬 |
| 流動資產合計 | -5.82%2.34億 | -0.12%2.46億 | -0.12%2.46億 | 3.34%2.48億 | 3.27%2.47億 | 3.27%2.47億 | -11.36%2.4億 | -7.32%2.39億 | -7.32%2.39億 | 5.66%2.71億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -2.02%6,348.6萬 | 4.07%6,575.8萬 | 4.07%6,575.8萬 | -0.46%6,479.7萬 | -0.09%6,318.9萬 | -0.09%6,318.9萬 | -1.97%6,509.5萬 | -6.58%6,324.9萬 | -6.58%6,324.9萬 | -2.37%6,640.3萬 |
| -物業、廠房及設備 | ---- | --9,813.5萬 | --9,813.5萬 | ---- | ---- | ---- | ---- | -3.47%9,064.8萬 | -3.47%9,064.8萬 | ---- |
| -累計折舊 | ---- | ---3,237.7萬 | ---3,237.7萬 | ---- | ---- | ---- | ---- | -4.58%-2,739.9萬 | -4.58%-2,739.9萬 | ---- |
| 投資總額 | -13.73%678.6萬 | 18.29%730.1萬 | 18.29%730.1萬 | 21.31%786.6萬 | -14.02%617.2萬 | -14.02%617.2萬 | -8.98%648.4萬 | 14.94%717.8萬 | 14.94%717.8萬 | 5.07%712.4萬 |
| -長期股權投資 | -14.77%623.1萬 | 27.96%674.6萬 | 27.96%674.6萬 | 30.93%731.1萬 | -16.02%527.2萬 | -16.02%527.2萬 | -10.28%558.4萬 | 17.46%627.8萬 | 17.46%627.8萬 | 5.85%622.4萬 |
| -其中:可供出售證券 | 0.00%55.5萬 | -38.33%55.5萬 | -38.33%55.5萬 | -38.33%55.5萬 | 0.00%90萬 | 0.00%90萬 | 0.00%90萬 | 0.00%90萬 | 0.00%90萬 | 0.00%90萬 |
| 商譽及其他無形資產 | 26.16%1,672.3萬 | 4.91%1,392萬 | 4.91%1,392萬 | -0.25%1,325.5萬 | -0.47%1,326.8萬 | -0.47%1,326.8萬 | -0.92%1,328.8萬 | -0.87%1,333.1萬 | -0.87%1,333.1萬 | -0.27%1,341.1萬 |
| -商譽 | 21.89%1,490.4萬 | 5.59%1,291.1萬 | 5.59%1,291.1萬 | 0.00%1,222.7萬 | 0.00%1,222.7萬 | 0.00%1,222.7萬 | 0.00%1,222.7萬 | 0.00%1,222.7萬 | 0.00%1,222.7萬 | 0.00%1,222.7萬 |
| -其他無形資產 | 76.95%181.9萬 | -3.07%100.9萬 | -3.07%100.9萬 | -3.11%102.8萬 | -5.71%104.1萬 | -5.71%104.1萬 | -10.39%106.1萬 | -9.58%110.4萬 | -9.58%110.4萬 | -2.95%118.4萬 |
| 非流動資產合計 | 20.26%1.9億 | 10.25%1.7億 | 10.25%1.7億 | -2.98%1.58億 | -4.80%1.54億 | -4.80%1.54億 | -1.71%1.63億 | 2.52%1.62億 | 2.52%1.62億 | 8.02%1.65億 |
| 總資產 | 4.32%4.23億 | 3.86%4.16億 | 3.86%4.16億 | 0.79%4.06億 | 0.02%4億 | 0.02%4億 | -7.70%4.03億 | -3.59%4億 | -3.59%4億 | 6.54%4.36億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| -短期借款及資本租賃負債 | 53.61%3,186.8萬 | 9.92%2,311.3萬 | 9.92%2,311.3萬 | -18.04%2,074.6萬 | -16.33%2,102.7萬 | -16.33%2,102.7萬 | -17.96%2,531.3萬 | -14.74%2,513.1萬 | -14.74%2,513.1萬 | 1.22%3,085.4萬 |
| -其中:短期借款 | 54.17%2,973.1萬 | 7.98%2,122.7萬 | 7.98%2,122.7萬 | -19.65%1,928.4萬 | -17.43%1,965.9萬 | -17.43%1,965.9萬 | -18.27%2,400.1萬 | -12.98%2,380.9萬 | -12.98%2,380.9萬 | 2.24%2,936.7萬 |
| -其中:資本租賃負債 | 46.17%213.7萬 | 37.87%188.6萬 | 37.87%188.6萬 | 11.43%146.2萬 | 3.48%136.8萬 | 3.48%136.8萬 | -11.77%131.2萬 | -37.55%132.2萬 | -37.55%132.2萬 | -15.46%148.7萬 |
| 應付款項 | 23.79%7,371萬 | 17.14%6,520萬 | 17.14%6,520萬 | -27.67%5,954.4萬 | -29.87%5,566萬 | -29.87%5,566萬 | -4.27%8,232.4萬 | -0.76%7,937萬 | -0.76%7,937萬 | 4.06%8,599.9萬 |
| -應付帳款 | 15.93%4,577.5萬 | 19.33%4,246.6萬 | 19.33%4,246.6萬 | -12.17%3,948.4萬 | -18.26%3,558.6萬 | -18.26%3,558.6萬 | -1.21%4,495.7萬 | -0.44%4,353.7萬 | -0.44%4,353.7萬 | -9.15%4,550.7萬 |
| -應交稅費 | 37.09%200.7萬 | -6.41%157.6萬 | -6.41%157.6萬 | -54.14%146.4萬 | -57.18%168.4萬 | -57.18%168.4萬 | -13.14%319.2萬 | -9.44%393.3萬 | -9.44%393.3萬 | -11.76%367.5萬 |
| -應付股息 | ---- | 81.55%338.6萬 | 81.55%338.6萬 | ---- | 346.17%186.5萬 | 346.17%186.5萬 | ---- | --41.8萬 | --41.8萬 | ---- |
| -其他應付款 | 39.43%2,592.8萬 | 7.55%1,777.2萬 | 7.55%1,777.2萬 | -45.59%1,859.6萬 | -47.51%1,652.5萬 | -47.51%1,652.5萬 | -7.18%3,417.5萬 | -1.32%3,148.2萬 | -1.32%3,148.2萬 | 29.67%3,681.7萬 |
| 流動負債合計 | 27.41%1.31億 | 15.31%1.13億 | 15.31%1.13億 | -25.44%1.03億 | -30.96%9,814.6萬 | -30.96%9,814.6萬 | -13.28%1.38億 | -5.33%1.42億 | -5.33%1.42億 | 5.04%1.59億 |
| 非流動負債 | ||||||||||
| -長期借款及資本租賃 | -17.47%4,668.4萬 | -10.25%5,479.9萬 | -10.25%5,479.9萬 | 277.80%5,656.4萬 | 309.08%6,106萬 | 309.08%6,106萬 | -8.18%1,497.2萬 | -13.82%1,492.6萬 | -13.82%1,492.6萬 | -12.47%1,630.5萬 |
| -其中:長期借款 | -20.69%4,085.2萬 | -12.75%4,888.4萬 | -12.75%4,888.4萬 | 424.86%5,151萬 | 456.58%5,602.5萬 | 456.58%5,602.5萬 | -16.30%981.4萬 | -21.12%1,006.6萬 | -21.12%1,006.6萬 | -13.46%1,172.5萬 |
| -其中:長期資本租賃負債 | 15.39%583.2萬 | 17.48%591.5萬 | 17.48%591.5萬 | -2.02%505.4萬 | 3.60%503.5萬 | 3.60%503.5萬 | 12.62%515.8萬 | 6.60%486萬 | 6.60%486萬 | -9.81%458萬 |
| 非流動負債合計 | -17.39%4,725.3萬 | -9.91%5,551.9萬 | -9.91%5,551.9萬 | 265.27%5,720.2萬 | 295.00%6,162.8萬 | 295.00%6,162.8萬 | -8.39%1,566萬 | -13.85%1,560.2萬 | -13.85%1,560.2萬 | -11.02%1,709.5萬 |
| 負債總額 | 11.39%1.78億 | 5.58%1.69億 | 5.58%1.69億 | 4.22%1.6億 | 1.27%1.6億 | 1.27%1.6億 | -12.80%1.53億 | -6.25%1.58億 | -6.25%1.58億 | 3.23%1.76億 |
| 所有者權益 | ||||||||||
| 股本 | 0.84%8,546.7萬 | 0.84%8,546.7萬 | 0.84%8,546.7萬 | 2.27%8,475.5萬 | 4.01%8,475.5萬 | 4.01%8,475.5萬 | 1.70%8,287.4萬 | 0.00%8,148.7萬 | 0.00%8,148.7萬 | 2.87%8,148.7萬 |
| -普通股 | 0.84%8,546.7萬 | 0.84%8,546.7萬 | 0.84%8,546.7萬 | 2.27%8,475.5萬 | 4.01%8,475.5萬 | 4.01%8,475.5萬 | 1.70%8,287.4萬 | 0.00%8,148.7萬 | 0.00%8,148.7萬 | 2.87%8,148.7萬 |
| 留存收益 | 3.98%1.26億 | 6.24%1.25億 | 6.24%1.25億 | 0.25%1.21億 | 0.95%1.17億 | 0.95%1.17億 | --1.21億 | 7.48%1.16億 | 7.48%1.16億 | ---- |
| 股東權益 | 0.33%2.03億 | 4.08%2.07億 | 4.08%2.07億 | 0.87%2.03億 | 0.40%1.99億 | 0.40%1.99億 | -2.55%2.01億 | 0.35%1.98億 | 0.35%1.98億 | 12.39%2.06億 |
| 非控制性權益 | -3.13%4,178.4萬 | -3.72%4,048.1萬 | -3.72%4,048.1萬 | -10.53%4,313.3萬 | -6.09%4,204.3萬 | -6.09%4,204.3萬 | -10.73%4,820.7萬 | -10.17%4,477.1萬 | -10.17%4,477.1萬 | -2.64%5,399.9萬 |
| 總權益 | -0.28%2.45億 | 2.72%2.47億 | 2.72%2.47億 | -1.33%2.46億 | -0.80%2.41億 | -0.80%2.41億 | -4.25%2.49億 | -1.77%2.43億 | -1.77%2.43億 | 8.91%2.6億 |
| 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 |