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
| (Q2)2025/09/30 | (FY)2025/03/31 | (Q4)2025/03/31 | (Q2)2024/09/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q2)2023/09/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q2)2022/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 0.70%486.7萬 | 7.47%555.55萬 | 7.47%555.55萬 | 7.47%483.3萬 | 24.52%516.96萬 | 24.52%516.96萬 | 1.44%449.7萬 | -34.51%415.15萬 | -34.51%415.15萬 | -50.47%443.3萬 |
| -現金及現金等價物 | 4.10%286.7萬 | 9.67%347.61萬 | 9.67%347.61萬 | -38.76%275.4萬 | -12.78%316.96萬 | -12.78%316.96萬 | 14.81%449.7萬 | -37.60%363.38萬 | -37.60%363.38萬 | -47.07%391.7萬 |
| -短期投資 | -3.80%200萬 | 3.97%207.94萬 | 3.97%207.94萬 | --207.9萬 | 286.32%200萬 | 286.32%200萬 | ---- | 0.35%51.77萬 | 0.35%51.77萬 | -66.73%51.6萬 |
| -應收賬款淨額 | 14.22%206.4萬 | 9.88%200.75萬 | 9.88%200.75萬 | -1.74%180.7萬 | -9.88%182.69萬 | -9.88%182.69萬 | 15.88%183.9萬 | 0.46%202.73萬 | 0.46%202.73萬 | -36.27%158.7萬 |
| -其中:應收賬款 | ---- | 6.83%236.14萬 | 6.83%236.14萬 | ---- | -11.66%221.04萬 | -11.66%221.04萬 | ---- | -7.85%250.22萬 | -7.85%250.22萬 | ---- |
| -其中:壞賬準備 | ---- | 7.71%-35.39萬 | 7.71%-35.39萬 | ---- | 19.26%-38.34萬 | 19.26%-38.34萬 | ---- | 31.89%-47.49萬 | 31.89%-47.49萬 | ---- |
| -其他應收款 | -8.33%2.2萬 | -17.63%13.72萬 | -17.63%13.72萬 | 41.18%2.4萬 | 237.04%16.65萬 | 237.04%16.65萬 | -10.53%1.7萬 | -25.69%4.94萬 | -25.69%4.94萬 | 26.67%1.9萬 |
| 存貨 | -12.97%34.9萬 | -5.14%36.48萬 | -5.14%36.48萬 | -1.23%40.1萬 | -32.30%38.46萬 | -32.30%38.46萬 | -13.43%40.6萬 | 17.47%56.81萬 | 17.47%56.81萬 | 14.67%46.9萬 |
| 預付費用 | -37.39%7.2萬 | -8.62%20.58萬 | -8.62%20.58萬 | 45.57%11.5萬 | -7.62%22.52萬 | -7.62%22.52萬 | -32.48%7.9萬 | -49.81%24.38萬 | -49.81%24.38萬 | 23.16%11.7萬 |
| 流動資產合計 | 2.70%737.4萬 | 6.55%831.03萬 | 6.55%831.03萬 | 5.00%718萬 | 10.79%779.98萬 | 10.79%779.98萬 | 3.22%683.8萬 | -25.05%704.01萬 | -25.05%704.01萬 | -44.61%662.5萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -29.93%64.6萬 | 4.48%85.85萬 | 4.48%85.85萬 | 28.06%92.2萬 | -13.00%82.16萬 | -13.00%82.16萬 | -39.60%72萬 | -15.79%94.45萬 | -15.79%94.45萬 | 5.02%119.2萬 |
| -物業、廠房及設備 | -29.93%64.6萬 | 13.81%260.16萬 | 13.81%260.16萬 | 28.06%92.2萬 | 12.07%228.6萬 | 12.07%228.6萬 | -39.60%72萬 | -24.58%203.98萬 | -24.58%203.98萬 | 5.02%119.2萬 |
| -累計折舊 | ---- | -19.04%-174.32萬 | -19.04%-174.32萬 | ---- | -33.69%-146.44萬 | -33.69%-146.44萬 | ---- | 30.81%-109.53萬 | 30.81%-109.53萬 | ---- |
| 投資總額 | 25.35%385.7萬 | 0.71%294.73萬 | 0.71%294.73萬 | -18.14%307.7萬 | -41.95%292.65萬 | -41.95%292.65萬 | -28.22%375.9萬 | -12.79%504.1萬 | -12.79%504.1萬 | 5.61%523.7萬 |
| -長期股權投資 | -10.32%53萬 | 1.29%46.39萬 | 1.29%46.39萬 | 56.76%59.1萬 | 61.45%45.8萬 | 61.45%45.8萬 | 35.61%37.7萬 | 36.67%28.37萬 | 36.67%28.37萬 | -16.01%27.8萬 |
| 商譽及其他無形資產 | -3.83%846.6萬 | -3.81%850.43萬 | -3.81%850.43萬 | -7.28%880.3萬 | -7.61%884.11萬 | -7.61%884.11萬 | -1.07%949.4萬 | 43.13%956.93萬 | 43.13%956.93萬 | 36.09%959.7萬 |
| -商譽 | -2.96%842.5萬 | -3.00%842.56萬 | -3.00%842.56萬 | -6.32%868.2萬 | -6.30%868.6萬 | -6.30%868.6萬 | 0.50%926.8萬 | 42.50%927.04萬 | 42.50%927.04萬 | 34.75%922.2萬 |
| -其他無形資產 | -66.12%4.1萬 | -49.20%7.88萬 | -49.20%7.88萬 | -46.46%12.1萬 | -48.12%15.51萬 | -48.12%15.51萬 | -39.73%22.6萬 | 66.08%29.89萬 | 66.08%29.89萬 | 80.29%37.5萬 |
| 非流動資產合計 | 0.83%1,301.8萬 | -2.51%1,238萬 | -2.51%1,238萬 | -7.60%1,291.1萬 | -18.36%1,269.87萬 | -18.36%1,269.87萬 | -12.81%1,397.3萬 | 14.48%1,555.48萬 | 14.48%1,555.48萬 | 16.55%1,602.6萬 |
| 總資產 | 1.50%2,039.2萬 | 0.94%2,069.03萬 | 0.94%2,069.03萬 | -3.46%2,009.1萬 | -9.28%2,049.85萬 | -9.28%2,049.85萬 | -8.12%2,081.1萬 | -1.68%2,259.49萬 | -1.68%2,259.49萬 | -11.90%2,265.1萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| -短期借款及資本租賃負債 | 10.54%92.3萬 | 13.80%94.73萬 | 13.80%94.73萬 | 12.99%83.5萬 | 1.32%83.24萬 | 1.32%83.24萬 | -19.32%73.9萬 | -9.47%82.16萬 | -9.47%82.16萬 | -18.14%91.6萬 |
| -其中:短期借款 | 1.96%52.1萬 | 2.02%51.59萬 | 2.02%51.59萬 | 2.00%51.1萬 | 2.03%50.57萬 | 2.03%50.57萬 | 1.01%50.1萬 | -0.09%49.56萬 | -0.09%49.56萬 | -28.63%49.6萬 |
| -其中:資本租賃負債 | 24.07%40.2萬 | 32.03%43.15萬 | 32.03%43.15萬 | 36.13%32.4萬 | 0.24%32.68萬 | 0.24%32.68萬 | -43.33%23.8萬 | -20.79%32.6萬 | -20.79%32.6萬 | -0.94%42萬 |
| 應付款項 | -5.04%141.3萬 | 5.09%135.21萬 | 5.09%135.21萬 | 6.36%148.8萬 | -19.29%128.67萬 | -19.29%128.67萬 | -20.87%139.9萬 | 13.86%159.42萬 | 13.86%159.42萬 | 8.73%176.8萬 |
| -應付帳款 | -16.95%107.3萬 | -16.11%31.58萬 | -16.11%31.58萬 | 17.67%129.2萬 | -20.66%37.65萬 | -20.66%37.65萬 | -17.63%109.8萬 | 12.80%47.45萬 | 12.80%47.45萬 | 10.62%133.3萬 |
| -應交稅費 | 73.47%34萬 | 9.10%46.26萬 | 9.10%46.26萬 | -34.88%19.6萬 | -25.54%42.4萬 | -25.54%42.4萬 | -30.80%30.1萬 | -2.36%56.94萬 | -2.36%56.94萬 | 3.33%43.5萬 |
| -其他應付款 | ---- | 18.00%57.37萬 | 18.00%57.37萬 | ---- | -11.64%48.62萬 | -11.64%48.62萬 | ---- | 38.84%55.03萬 | 38.84%55.03萬 | ---- |
| 流動負債合計 | 3.20%255.1萬 | 5.63%320.53萬 | 5.63%320.53萬 | 4.44%247.2萬 | -5.07%303.45萬 | -5.07%303.45萬 | -18.04%236.7萬 | -1.33%319.65萬 | -1.33%319.65萬 | -3.67%288.8萬 |
| 非流動負債 | ||||||||||
| -長期借款及資本租賃 | -75.42%27.8萬 | -42.26%72.26萬 | -42.26%72.26萬 | -2.42%113.1萬 | -17.50%125.15萬 | -17.50%125.15萬 | -42.82%115.9萬 | -30.95%151.71萬 | -30.95%151.71萬 | -58.39%202.7萬 |
| -其中:長期借款 | --0 | -66.34%26.18萬 | -66.34%26.18萬 | -49.52%52.1萬 | -39.40%77.77萬 | -39.40%77.77萬 | -32.42%103.2萬 | -27.86%128.33萬 | -27.86%128.33萬 | -64.64%152.7萬 |
| -其中:長期資本租賃負債 | -54.43%27.8萬 | -2.75%46.08萬 | -2.75%46.08萬 | 380.31%61萬 | 102.72%47.39萬 | 102.72%47.39萬 | -74.60%12.7萬 | -44.10%23.38萬 | -44.10%23.38萬 | -9.42%50萬 |
| 長期撥備 | -3.13%3.1萬 | 0.00%3.15萬 | 0.00%3.15萬 | -25.58%3.2萬 | -27.21%3.15萬 | -27.21%3.15萬 | 34.38%4.3萬 | 37.37%4.33萬 | 37.37%4.33萬 | 77.78%3.2萬 |
| 非流動負債合計 | -73.63%31.3萬 | -42.02%75.78萬 | -42.02%75.78萬 | -5.57%118.7萬 | -19.11%130.71萬 | -19.11%130.71萬 | -40.03%125.7萬 | -28.67%161.59萬 | -28.67%161.59萬 | -57.50%209.6萬 |
| 負債總額 | -21.73%286.4萬 | -8.72%396.31萬 | -8.72%396.31萬 | 0.97%365.9萬 | -9.78%434.16萬 | -9.78%434.16萬 | -27.29%362.4萬 | -12.58%481.23萬 | -12.58%481.23萬 | -37.15%498.4萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1,457.1萬 | 0.00%1,457.13萬 | 0.00%1,457.13萬 | 0.00%1,457.1萬 | 0.00%1,457.13萬 | 0.00%1,457.13萬 | 0.00%1,457.1萬 | 2.88%1,457.13萬 | 2.88%1,457.13萬 | 2.88%1,457.1萬 |
| -普通股 | 0.00%1,457.1萬 | 0.00%1,457.13萬 | 0.00%1,457.13萬 | 0.00%1,457.1萬 | 0.00%1,457.13萬 | 0.00%1,457.13萬 | 0.00%1,457.1萬 | 2.88%1,457.13萬 | 2.88%1,457.13萬 | 2.88%1,457.1萬 |
| 留存收益 | 40.65%450.5萬 | 20.80%351.66萬 | 20.80%351.66萬 | -17.64%320.3萬 | -33.22%291.11萬 | -33.22%291.11萬 | -7.01%388.9萬 | -5.97%435.92萬 | -5.97%435.92萬 | -16.09%418.2萬 |
| 其他股本權益 | ---- | 0.00%60萬 | 0.00%60萬 | ---- | --60萬 | --60萬 | ---- | ---- | ---- | ---- |
| 股東權益 | 6.78%1,752.2萬 | 3.74%1,672.05萬 | 3.74%1,672.05萬 | -4.03%1,640.9萬 | -8.27%1,611.74萬 | -8.27%1,611.74萬 | -1.70%1,709.8萬 | 1.84%1,756.96萬 | 1.84%1,756.96萬 | -1.18%1,739.4萬 |
| 非控制性權益 | -73.91%6,000 | -83.04%6,703 | -83.04%6,703 | -74.16%2.3萬 | -81.44%3.95萬 | -81.44%3.95萬 | -67.40%8.9萬 | -4.56%21.3萬 | -4.56%21.3萬 | 53.37%27.3萬 |
| 總權益 | 6.67%1,752.8萬 | 3.53%1,672.72萬 | 3.53%1,672.72萬 | -4.39%1,643.2萬 | -9.14%1,615.69萬 | -9.14%1,615.69萬 | -2.72%1,718.7萬 | 1.76%1,778.26萬 | 1.76%1,778.26萬 | -0.64%1,766.7萬 |
| 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 |