Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
百度集團-SW
09888
5
快手-W
01024
| (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 | 56.06%8,220.4萬 | 56.06%8,220.4萬 | 78.27%9,795.8萬 | -41.78%5,267.3萬 | -41.78%5,267.3萬 | -44.88%5,494.8萬 | 8.67%9,048萬 | --9,048萬 | -11.07%9,968萬 | -16.80%8,326.4萬 |
| -現金及現金等價物 | 58.11%8,013.3萬 | 58.11%8,013.3萬 | 74.48%9,587.3萬 | -43.99%5,068.2萬 | -43.99%5,068.2萬 | -42.57%5,494.8萬 | 14.15%9,048萬 | --9,048萬 | -14.64%9,568萬 | -20.80%7,926.4萬 |
| -短期投資 | 4.02%207.1萬 | 4.02%207.1萬 | --208.5萬 | --199.1萬 | --199.1萬 | ---- | ---- | ---- | --400萬 | --400萬 |
| -應收賬款淨額 | 23.05%6,768.4萬 | 23.05%6,768.4萬 | 3.70%5,889.2萬 | 41.43%5,500.4萬 | 41.43%5,500.4萬 | 8.08%5,678.9萬 | -10.52%3,889萬 | --3,889萬 | 16.60%5,254.3萬 | -2.66%4,346.1萬 |
| -其中:應收賬款 | 22.67%6,770.2萬 | 22.67%6,770.2萬 | ---- | 41.29%5,518.9萬 | 41.29%5,518.9萬 | ---- | -10.41%3,906萬 | --3,906萬 | ---- | -2.68%4,360萬 |
| -其中:壞賬準備 | 90.27%-1.8萬 | 90.27%-1.8萬 | ---- | -8.82%-18.5萬 | -8.82%-18.5萬 | ---- | -22.30%-17萬 | ---17萬 | ---- | 8.55%-13.9萬 |
| -其他應收款 | -76.50%2,143.1萬 | -76.50%2,143.1萬 | -67.67%2,626.1萬 | 36.38%9,120.9萬 | 36.38%9,120.9萬 | 59.47%8,122.3萬 | 2.08%6,687.9萬 | --6,687.9萬 | -18.58%5,093.2萬 | 7.26%6,551.4萬 |
| 存貨 | 31.96%2,943萬 | 31.96%2,943萬 | 16.64%2,525.9萬 | -3.54%2,230.3萬 | -3.54%2,230.3萬 | -27.73%2,165.5萬 | -38.15%2,312.2萬 | --2,312.2萬 | -47.85%2,996.2萬 | -61.06%3,738.1萬 |
| 預付費用 | 11.07%1,169.5萬 | 11.07%1,169.5萬 | ---- | 39.14%1,052.9萬 | 39.14%1,052.9萬 | ---- | -46.70%756.7萬 | --756.7萬 | ---- | 152.99%1,419.8萬 |
| 受限制現金 | 7.07%60.6萬 | 7.07%60.6萬 | ---- | 1.98%56.6萬 | 1.98%56.6萬 | ---- | --55.5萬 | --55.5萬 | ---- | ---- |
| 其他流動資產 | --1,169.5萬 | --1,169.5萬 | -40.50%556.7萬 | ---- | ---- | 11.06%935.6萬 | ---- | ---- | 58.82%842.4萬 | ---- |
| 流動資產合計 | -8.25%2.13億 | -8.25%2.13億 | -4.47%2.14億 | 1.29%2.32億 | 1.29%2.32億 | -7.60%2.24億 | -6.03%2.29億 | --2.29億 | -14.27%2.42億 | -20.88%2.44億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 12.59%3,585.7萬 | 12.59%3,585.7萬 | 2.52%3,281.2萬 | -2.62%3,184.7萬 | -2.62%3,184.7萬 | -3.62%3,200.6萬 | -10.35%3,270.3萬 | --3,270.3萬 | -1.69%3,320.7萬 | 0.09%3,648萬 |
| -物業、廠房及設備 | 9.23%8,968.2萬 | 9.23%8,968.2萬 | ---- | 3.46%8,210.7萬 | 3.46%8,210.7萬 | ---- | 0.82%7,936.1萬 | --7,936.1萬 | --3,320.7萬 | 7.90%7,871.6萬 |
| -累計折舊 | -7.09%-5,382.5萬 | -7.09%-5,382.5萬 | ---- | -7.72%-5,026萬 | -7.72%-5,026萬 | ---- | -10.47%-4,665.8萬 | ---4,665.8萬 | ---- | -15.70%-4,223.6萬 |
| 長期預付費用 | 0.10%7,728.2萬 | 0.10%7,728.2萬 | ---- | 0.11%7,720.4萬 | 0.11%7,720.4萬 | ---- | -0.23%7,711.6萬 | --7,711.6萬 | ---- | 0.05%7,729.6萬 |
| 投資總額 | -2.85%3,239.7萬 | -2.85%3,239.7萬 | -11.92%3,371萬 | -22.97%3,334.8萬 | -22.97%3,334.8萬 | -12.70%3,827.2萬 | -11.25%4,329.3萬 | --4,329.3萬 | -16.23%4,384萬 | -10.51%4,878萬 |
| -長期股權投資 | -2.07%1,982.5萬 | -2.07%1,982.5萬 | -3.05%2,053萬 | -13.73%2,024.4萬 | -13.73%2,024.4萬 | -15.91%2,117.5萬 | -14.79%2,346.6萬 | --2,346.6萬 | -14.28%2,518萬 | -9.87%2,753.9萬 |
| -其中:可供出售證券 | -4.06%1,257.2萬 | -4.06%1,257.2萬 | -22.91%1,318萬 | -33.91%1,310.4萬 | -33.91%1,310.4萬 | -8.38%1,709.7萬 | -6.66%1,982.7萬 | --1,982.7萬 | -18.73%1,866萬 | -11.32%2,124.1萬 |
| 商譽及其他無形資產 | -26.95%10.3萬 | -26.95%10.3萬 | -56.47%11.1萬 | -47.19%14.1萬 | -47.19%14.1萬 | -7.94%25.5萬 | -7.29%26.7萬 | --26.7萬 | -6.73%27.7萬 | -6.80%28.8萬 |
| -其他無形資產 | -26.95%10.3萬 | -26.95%10.3萬 | -56.47%11.1萬 | -47.19%14.1萬 | -47.19%14.1萬 | -7.94%25.5萬 | -7.29%26.7萬 | --26.7萬 | -6.73%27.7萬 | -6.80%28.8萬 |
| 其他非流動資產 | --90.7萬 | --90.7萬 | 127.66%74.9萬 | ---- | ---- | -12.27%32.9萬 | ---- | ---- | -86.19%37.5萬 | ---- |
| 非流動資產合計 | -7.04%1.92億 | -7.04%1.92億 | -3.69%2.05億 | -2.71%2.07億 | -2.71%2.07億 | 0.11%2.13億 | -1.72%2.12億 | --2.12億 | 0.48%2.13億 | -29.51%2.16億 |
| 總資產 | -7.68%4.05億 | -7.68%4.05億 | -4.09%4.19億 | -0.63%4.39億 | -0.63%4.39億 | -4.00%4.37億 | -4.01%4.42億 | --4.42億 | -7.96%4.55億 | -25.18%4.6億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| -短期借款及資本租賃負債 | -73.64%936.1萬 | -73.64%936.1萬 | -66.11%1,104萬 | -28.19%3,551.8萬 | -28.19%3,551.8萬 | -57.19%3,258萬 | 2.11%4,946.4萬 | --4,946.4萬 | 1,186.54%7,611.2萬 | -9.84%4,844.2萬 |
| -其中:短期借款 | -77.12%776.2萬 | -77.12%776.2萬 | ---- | -28.64%3,392.3萬 | -28.64%3,392.3萬 | -57.19%3,258萬 | 2.00%4,753.6萬 | --4,753.6萬 | --7,611.2萬 | -9.62%4,660.2萬 |
| -其中:資本租賃負債 | 0.25%159.9萬 | 0.25%159.9萬 | ---- | -17.27%159.5萬 | -17.27%159.5萬 | ---- | 4.78%192.8萬 | --192.8萬 | ---- | -15.01%184萬 |
| 應付款項 | 17.08%3,561.7萬 | 17.08%3,561.7萬 | -17.53%8,378.4萬 | 72.90%3,042萬 | 72.90%3,042萬 | 20.60%1.02億 | 19.46%1,759.4萬 | --1,759.4萬 | -15.91%8,423.9萬 | -83.00%1,472.8萬 |
| -應付帳款 | 3.19%2,502萬 | 3.19%2,502萬 | -18.53%8,160.5萬 | 80.44%2,424.6萬 | 80.44%2,424.6萬 | 19.38%1億 | 20.21%1,343.7萬 | --1,343.7萬 | -15.30%8,390.5萬 | -86.41%1,117.8萬 |
| -應交稅費 | 135.56%367萬 | 135.56%367萬 | 52.16%217.9萬 | 60.29%155.8萬 | 60.29%155.8萬 | 328.74%143.2萬 | -31.93%97.2萬 | --97.2萬 | -69.94%33.4萬 | 35.87%142.8萬 |
| -其他應付款 | 50.06%692.7萬 | 50.06%692.7萬 | ---- | 44.93%461.6萬 | 44.93%461.6萬 | ---- | 50.09%318.5萬 | --318.5萬 | ---- | -26.70%212.2萬 |
| 現行撥備 | -36.79%2,143.1萬 | -36.79%2,143.1萬 | -38.17%2,438.7萬 | -29.38%3,390.5萬 | -29.38%3,390.5萬 | 28.23%3,944.4萬 | 45.46%4,801.3萬 | --4,801.3萬 | 176.23%3,076.1萬 | 168.92%3,300.7萬 |
| 其他流動負債 | --191.9萬 | --191.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債合計 | -16.36%1.69億 | -16.36%1.69億 | -12.49%1.78億 | -3.35%2.03億 | -3.35%2.03億 | -3.22%2.04億 | 14.76%2.1億 | --2.1億 | 79.55%2.1億 | 10.91%1.83億 |
| 非流動負債 | ||||||||||
| -長期借款及資本租賃 | -4.53%3,065.7萬 | -4.53%3,065.7萬 | -9.41%3,038.5萬 | -11.20%3,211.2萬 | -11.20%3,211.2萬 | 130.26%3,354.2萬 | -15.69%3,616.1萬 | --3,616.1萬 | -87.41%1,456.7萬 | -75.44%4,289.2萬 |
| -其中:長期借款 | -6.05%2,924.4萬 | -6.05%2,924.4萬 | ---- | -7.71%3,112.8萬 | -7.71%3,112.8萬 | ---- | -16.81%3,373萬 | --3,373萬 | --1,456.7萬 | -76.46%4,054.7萬 |
| -其中:長期資本租賃負債 | 43.60%141.3萬 | 43.60%141.3萬 | ---- | -59.52%98.4萬 | -59.52%98.4萬 | ---- | 3.67%243.1萬 | --243.1萬 | ---- | -0.68%234.5萬 |
| 長期應付帳款及其他應付款 | -17.56%3,152.8萬 | -17.56%3,152.8萬 | 38.09%4,224.7萬 | 50.84%3,824.5萬 | 50.84%3,824.5萬 | 13.19%3,059.4萬 | 2.52%2,535.5萬 | --2,535.5萬 | 27.49%2,703萬 | 40.80%2,473.1萬 |
| 非流動負債合計 | -11.60%6,227.1萬 | -11.60%6,227.1萬 | 13.23%7,271.8萬 | 14.35%7,044.3萬 | 14.35%7,044.3萬 | 53.57%6,422.2萬 | -9.20%6,160.2萬 | --6,160.2萬 | -69.49%4,182萬 | -64.73%6,784.6萬 |
| 負債總額 | -15.13%2.32億 | -15.13%2.32億 | -6.32%2.51億 | 0.67%2.73億 | 0.67%2.73億 | 6.19%2.68億 | 8.27%2.71億 | --2.71億 | -0.79%2.52億 | -29.84%2.5億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%8,657.2萬 | 0.00%8,657.2萬 | 0.00%8,657.2萬 | 0.00%8,657.2萬 | 0.00%8,657.2萬 | 0.00%8,657.2萬 | 0.00%8,657.2萬 | --8,657.2萬 | 0.00%8,657.2萬 | 0.00%8,657.2萬 |
| -普通股 | 0.00%8,657.2萬 | 0.00%8,657.2萬 | 0.00%8,657.2萬 | 0.00%8,657.2萬 | 0.00%8,657.2萬 | 0.00%8,657.2萬 | 0.00%8,657.2萬 | --8,657.2萬 | 0.00%8,657.2萬 | 0.00%8,657.2萬 |
| 留存收益 | 8.04%5,833.2萬 | 8.04%5,833.2萬 | 3.06%5,374.1萬 | 3.27%5,399.2萬 | 3.27%5,399.2萬 | -38.26%5,214.4萬 | -40.27%5,228.1萬 | --5,228.1萬 | -26.08%8,445.2萬 | -22.83%8,753.5萬 |
| 股東權益 | 3.43%1.67億 | 3.43%1.67億 | 0.02%1.64億 | -3.03%1.62億 | -3.03%1.62億 | -18.17%1.64億 | -19.61%1.67億 | --1.67億 | -15.95%2億 | -13.06%2.08億 |
| 非控制性權益 | 48.98%622.3萬 | 48.98%622.3萬 | -18.11%439.5萬 | 11.86%417.7萬 | 11.86%417.7萬 | 86.81%536.7萬 | 70.66%373.4萬 | --373.4萬 | 25.68%287.3萬 | -88.70%218.8萬 |
| 總權益 | 4.58%1.74億 | 4.58%1.74億 | -0.55%1.68億 | -2.71%1.66億 | -2.71%1.66億 | -16.68%1.69億 | -18.67%1.71億 | --1.71億 | -15.55%2.03億 | -18.73%2.1億 |
| 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 |