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
| (Q3)2025/09/30 | (Q2)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量(間接法) | ||||||||||
| 持續經營活動現金淨額 | -141.59%-5.67億 | 1,039.95%161.06億 | 155.19%35.26億 | -493.92%-113.74億 | 21.70%-77.62億 | 387.44%13.63億 | -83.36%14.13億 | -233.48%-63.88億 | -81.58%28.87億 | -1,302.38%-99.13億 |
| 持續經營淨收入 | -310.82%-10.17億 | -195.82%-8.19億 | 387.85%8.42億 | 544.68%23.43億 | 330.21%12.99億 | 203.41%4.82億 | 739.80%8.55億 | -172.78%-2.93億 | -108.54%-5.27億 | -156.87%-5.64億 |
| 持續經營損益 | 18,575.60%3.27億 | 23.65%-2.76億 | -137.36%-1.27億 | -104.63%-2,078.19萬 | 102.71%268.9萬 | -100.98%-176.96萬 | -1,561.51%-3.62億 | -0.72%3.4億 | 210.42%4.49億 | 83.56%-9,925.76萬 |
| 折舊攤銷及損耗 | 14.72%11.96億 | 17.89%11.56億 | 22.47%11.26億 | 13.29%40.97億 | 23.84%11.55億 | 11.27%10.42億 | 9.23%9.81億 | 8.20%9.19億 | 13.51%36.17億 | 9.99%9.33億 |
| 資產減值支出 | -149.62%-4,203.89萬 | 2,119.94%3.51億 | 12.26%-3,040.89萬 | -139.28%-9,504.16萬 | -153.69%-1.28億 | 745.30%8,471.46萬 | -246.14%-1,737.16萬 | -757.31%-3,465.91萬 | -37.09%2.42億 | 236.59%2.38億 |
| 資產準備金與勾銷 | -1,778.64%-1.63億 | 144.33%1.4億 | -335.13%-1,265.04萬 | 428.31%9,401.78萬 | 345.43%4,017.82萬 | -193.70%-869.95萬 | 104.55%5,715.87萬 | 118.91%538.03萬 | -82.84%1,779.61萬 | -79.65%902.01萬 |
| 其他非現金項目 | -25.06%2.67億 | -2.68%3.07億 | 40.27%4.04億 | 47.11%13.17億 | 90.82%3.58億 | 80.48%3.56億 | 46.93%3.15億 | -2.73%2.88億 | -13.66%8.96億 | -30.32%1.88億 |
| 營運資金變化 | -643.76%-6.96億 | 48,608.00%157.09億 | 123.12%16.94億 | -2,606.35%-176.24億 | 3.34%-101.75億 | 90.68%-9,352.32萬 | -100.43%-3,238.35萬 | -319.34%-73.24億 | -108.89%-6.51億 | -3,368.68%-105.26億 |
| -應收款項(增)減 | 252.75%13.16億 | 240.23%18.78億 | 92.94%-1.34億 | -629.54%-47.02億 | 52.74%-6.05億 | -284.18%-8.61億 | -202.73%-13.39億 | -273.99%-18.95億 | -22.19%8.88億 | -188.63%-12.81億 |
| -存貨(增)減 | -589.92%-24.51億 | 1,601.61%150.03億 | 135.29%20.56億 | -1,408.47%-138.68億 | 5.48%-94.24億 | 147.36%5億 | -87.44%8.82億 | -288.81%-58.27億 | -114.21%-9.19億 | -355.04%-99.7億 |
| -應付款項及應計費用(減)增 | 79.62%4.75億 | -250.52%-10.04億 | -319.55%-4.64億 | 223.27%13.06億 | -65.98%1.64億 | 32.96%2.64億 | 173.92%6.67億 | 125.27%2.12億 | -171.66%-10.6億 | 202.43%4.81億 |
| -其他流動資產變動 | -1,424.88%-3,670.96萬 | 31.82%-1.6億 | 48.18%2.54億 | -172.08%-3.37億 | -216.81%-2.76億 | -96.12%277.08萬 | -278.41%-2.35億 | 504.94%1.71億 | 57.42%4.68億 | -38.37%2.36億 |
| -其他流動負債變動 | 117.14%128.41萬 | -27.27%-824.08萬 | -214.09%-1,790.08萬 | 47.96%-945.57萬 | -218.39%-1,926.21萬 | -92.01%59.14萬 | 54.90%-647.52萬 | 157.10%1,569.02萬 | 90.24%-1,816.88萬 | 117.37%1,626.95萬 |
| -其他營運資本變動 | ---- | ---- | ---- | -52.61%-1,424.91萬 | -59.13%-1,370萬 | 50.88%-20.43萬 | -64.46%-24.34萬 | 38.10%-10.14萬 | -31.68%-933.69萬 | -37.74%-860.92萬 |
| 已付利息(經營活動產生的現金流) | 22.40%-3.94億 | 34.83%-3.31億 | -46.28%-5.07億 | -16.62%-17.86億 | -0.38%-4.23億 | -48.48%-5.08億 | -67.90%-5.09億 | 25.49%-3.47億 | -35.08%-15.31億 | -46.89%-4.21億 |
| 已收到的利息(經營活動產生的現金流) | -29.17%5,905.69萬 | -33.46%1.22億 | -11.56%5,339.87萬 | -17.78%4.11億 | -66.51%8,333.77萬 | 99.67%8,338.31萬 | 38.66%1.84億 | -21.05%6,037.95萬 | 177.16%4.99億 | 190.42%2.49億 |
| 已支付退稅 | -40.72%-1.03億 | -333.70%-2.52億 | 2,592.70%8,377.54萬 | 10.74%-1.1億 | -70.00%2,470.1萬 | -386.32%-7,344.92萬 | 63.40%-5,815.14萬 | 89.46%-336.08萬 | 89.46%-1.24億 | 275.14%8,234.74萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | -141.59%-5.67億 | 1,039.95%161.06億 | 155.19%35.26億 | -493.92%-113.74億 | 21.70%-77.62億 | 387.44%13.63億 | -83.36%14.13億 | -233.48%-63.88億 | -81.58%28.87億 | -1,302.38%-99.13億 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 998.79%14.36億 | -276.52%-15.01億 | 55.34%-11.7億 | 87.49%-16.4億 | 231.92%15.37億 | 94.13%-1.6億 | 91.35%-3.99億 | 43.36%-26.19億 | -20.61%-131.17億 | 18.17%-11.65億 |
| 固定資產交易淨額 | 30.64%-4.79億 | 11.56%-5.95億 | 4.76%-6.11億 | 48.33%-27.18億 | 11.96%-7.12億 | 40.90%-6.91億 | 49.76%-6.73億 | 66.97%-6.42億 | 49.73%-52.6億 | 38.90%-8.09億 |
| 業務交易淨額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 投資產品交易淨額 | 241.49%19.55億 | -10,149.03%-10.74億 | 71.61%-5.16億 | 111.87%9.62億 | 521.63%21.98億 | 141.09%5.73億 | 100.23%1,068.84萬 | -19.48%-18.19億 | -1,201.56%-81.08億 | -411.80%-5.21億 |
| 已收到的股息(投資活動產生的現金流) | 19.44%632.6萬 | 19.98%1.22億 | 25.90%409.91萬 | -54.03%1.15億 | 28.68%495.03萬 | 36.76%529.62萬 | -57.76%1.02億 | 57.54%325.58萬 | 19.06%2.51億 | 39.82%384.71萬 |
| 其他投資活動淨額 | ---- | ---- | 71.32%-4,638.72萬 | ---- | ---- | --1.75億 | ---5,960.07萬 | 86.07%-1.62億 | ---- | ---- |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 998.79%14.36億 | -276.52%-15.01億 | 55.34%-11.7億 | 87.49%-16.4億 | 231.92%15.37億 | 94.13%-1.6億 | 91.35%-3.99億 | 43.36%-26.19億 | -20.61%-131.17億 | 18.17%-11.65億 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 89.90%9.39億 | -891.88%-170.58億 | -165.95%-42.74億 | 374.59%143.56億 | 317.81%91億 | 132.17%4.95億 | 53.61%-17.2億 | 399.86%64.81億 | 0.30%-52.28億 | 171.89%21.78億 |
| 債務發行/償還的淨額 | 104.40%10.11億 | -3,440.54%-148.93億 | -165.95%-42.74億 | 589.24%165.21億 | 317.81%91億 | 132.18%4.95億 | 124.02%4.46億 | 399.86%64.81億 | -161.57%-33.77億 | 171.80%21.78億 |
| 已支付現金股息 | -39.57%-9.1萬 | 0.01%-15.36億 | -21.81%-3,368 | 0.02%-15.36億 | -568.44%-1.05萬 | 67.65%-6.52萬 | 0.01%-15.36億 | 81.28%-2,765 | 39.39%-15.36億 | 99.37%-1,578 |
| 其他融資活動的淨現金流額 | --0 | ---- | ---- | -99.96%-6.3億 | 6,000.00%118 | --0 | ---- | ---- | 77.80%-3.15億 | ---2 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 89.90%9.39億 | -891.88%-170.58億 | -165.95%-42.74億 | 374.59%143.56億 | 317.81%91億 | 132.17%4.95億 | 53.61%-17.2億 | 399.86%64.81億 | 0.30%-52.28億 | 171.89%21.78億 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -22.99%34.22億 | 21.53%63.87億 | 13.38%79.21億 | -68.95%69.86億 | -72.03%46.79億 | -78.99%44.44億 | -74.28%52.56億 | -68.95%69.86億 | -1.36%225億 | -29.12%167.3億 |
| 當期現金流變化 | 6.48%18.08億 | -247.72%-24.53億 | 24.06%-19.18億 | 108.68%13.41億 | 132.30%28.75億 | 135.88%16.98億 | -506.34%-7.05億 | -26.36%-25.26億 | -3,360.33%-154.58億 | -4,507.03%-89億 |
| 利率變動影響 | 76.87%-3.38億 | -380.32%-5.12億 | -51.64%3.85億 | -623.83%-4.07億 | 143.51%3.67億 | -574.21%-14.63億 | -119.49%-1.07億 | 1,267.11%7.96億 | -140.89%-5,621.76萬 | 35.25%-8.44億 |
| 期末現金流 | 4.55%48.92億 | -22.99%34.22億 | 21.53%63.87億 | 13.38%79.21億 | 13.38%79.21億 | -72.03%46.79億 | -78.99%44.44億 | -74.28%52.56億 | -68.95%69.86億 | -68.95%69.86億 |
| 自由現金流 | -261.92%-10.51億 | 2,090.89%154.98億 | 141.31%29.1億 | -477.03%-141.76億 | 21.22%-84.89億 | 139.29%6.49億 | -90.10%7.07億 | -349.08%-70.43億 | -147.41%-24.57億 | -2,028.81%-107.76億 |
| 貨幣單位 | THB | THB | THB | THB | THB | THB | THB | THB | THB | THB |