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 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | --4,306.9萬 | -12.69%5,198.3萬 | -6.81%6,057.9萬 | -6.81%6,057.9萬 | -15.89%5,954萬 | -0.25%6,500.9萬 | -0.25%6,500.9萬 | 8.26%7,078.6萬 | 0.84%6,517萬 | 0.84%6,517萬 |
| -現金及現金等價物 | --2,356萬 | -38.37%1,074萬 | -37.59%1,149.7萬 | -37.59%1,149.7萬 | 14.22%1,742.7萬 | 37.68%1,842.3萬 | 37.68%1,842.3萬 | 9.31%1,525.8萬 | -13.44%1,338.1萬 | -13.44%1,338.1萬 |
| -短期投資 | --1,950.9萬 | -2.07%4,124.3萬 | 5.36%4,908.2萬 | 5.36%4,908.2萬 | -24.16%4,211.3萬 | -10.05%4,658.6萬 | -10.05%4,658.6萬 | 7.98%5,552.8萬 | 5.32%5,178.9萬 | 5.32%5,178.9萬 |
| -應收賬款淨額 | --2,660.2萬 | 6.25%2,548.5萬 | 10.98%2,516.2萬 | 10.98%2,516.2萬 | -7.92%2,398.6萬 | -11.00%2,267.2萬 | -11.00%2,267.2萬 | 11.24%2,604.9萬 | 6.32%2,547.5萬 | 6.32%2,547.5萬 |
| -其他應收款 | --367.3萬 | 8.94%427.9萬 | 66.51%351萬 | 66.51%351萬 | 32.26%392.8萬 | 6.95%210.8萬 | 6.95%210.8萬 | 1.61%297萬 | -59.69%197.1萬 | -59.69%197.1萬 |
| 存貨 | --101.8萬 | 4.16%95.2萬 | 15.68%92.2萬 | 15.68%92.2萬 | -18.10%91.4萬 | -41.48%79.7萬 | -41.48%79.7萬 | -24.08%111.6萬 | -4.62%136.2萬 | -4.62%136.2萬 |
| 預付費用 | --170.7萬 | 18.68%226.2萬 | 6.99%350.6萬 | 6.99%350.6萬 | 1.55%190.6萬 | -0.09%327.7萬 | -0.09%327.7萬 | -2.44%187.7萬 | 30.73%328萬 | 30.73%328萬 |
| 受限制現金 | --31.6萬 | -96.54%30.7萬 | -96.93%27.2萬 | -96.93%27.2萬 | -0.76%888.3萬 | -5.53%886萬 | -5.53%886萬 | 3,303.42%895.1萬 | 3,549.42%937.9萬 | 3,549.42%937.9萬 |
| 流動資產合計 | --7,728.8萬 | -14.48%8,593.3萬 | -8.40%9,510.4萬 | -8.40%9,510.4萬 | -11.29%1億 | -3.65%1.04億 | -3.65%1.04億 | 17.27%1.13億 | 7.96%1.08億 | 7.96%1.08億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | --1,528.2萬 | -2.50%1,596.3萬 | 4.70%1,703.5萬 | 4.70%1,703.5萬 | -6.39%1,637.2萬 | 12.81%1,627.1萬 | 12.81%1,627.1萬 | 12.76%1,749萬 | -12.06%1,442.4萬 | -12.06%1,442.4萬 |
| -物業、廠房及設備 | ---- | ---- | 0.86%4,311.6萬 | 0.86%4,311.6萬 | ---- | 11.02%4,275萬 | 11.02%4,275萬 | ---- | -4.68%3,850.8萬 | -4.68%3,850.8萬 |
| -累計折舊 | ---- | ---- | 1.50%-2,608.1萬 | 1.50%-2,608.1萬 | ---- | -9.94%-2,647.9萬 | -9.94%-2,647.9萬 | ---- | -0.37%-2,408.4萬 | -0.37%-2,408.4萬 |
| 投資總額 | --2,307.5萬 | 54.64%1,362.1萬 | -8.28%998.7萬 | -8.28%998.7萬 | 96.48%880.8萬 | 73.97%1,088.9萬 | 73.97%1,088.9萬 | -68.64%448.3萬 | -58.81%625.9萬 | -58.81%625.9萬 |
| -長期股權投資 | --389.5萬 | 42.77%354.5萬 | 64.29%364.4萬 | 64.29%364.4萬 | 64.22%248.3萬 | 46.60%221.8萬 | 46.60%221.8萬 | 36.34%151.2萬 | 36.80%151.3萬 | 36.80%151.3萬 |
| -其中:可供出售證券 | --1,918萬 | 59.30%1,007.6萬 | -26.85%634.3萬 | -26.85%634.3萬 | 112.89%632.5萬 | 82.70%867.1萬 | 82.70%867.1萬 | -66.44%297.1萬 | -51.23%474.6萬 | -51.23%474.6萬 |
| 商譽及其他無形資產 | --2,839.5萬 | -5.20%2,800.8萬 | 1.69%2,980.3萬 | 1.69%2,980.3萬 | -1.05%2,954.4萬 | -3.74%2,930.8萬 | -3.74%2,930.8萬 | -6.17%2,985.8萬 | -3.47%3,044.6萬 | -3.47%3,044.6萬 |
| -商譽 | ---- | ---- | 4.32%2,737.3萬 | 4.32%2,737.3萬 | ---- | -2.78%2,624萬 | -2.78%2,624萬 | ---- | -2.27%2,699萬 | -2.27%2,699萬 |
| -其他無形資產 | ---- | ---- | -20.80%243萬 | -20.80%243萬 | ---- | -11.23%306.8萬 | -11.23%306.8萬 | ---- | -11.86%345.6萬 | -11.86%345.6萬 |
| 其他非流動資產 | ---- | ---- | ---- | ---- | --1.2萬 | ---- | ---- | ---- | ---- | ---- |
| 非流動資產合計 | --1.3億 | -1.91%1.21億 | -2.08%1.22億 | -2.08%1.22億 | 2.54%1.24億 | 3.65%1.25億 | 3.65%1.25億 | -8.18%1.21億 | -10.20%1.2億 | -10.20%1.2億 |
| 總資產 | --2.07億 | -7.54%2.07億 | -4.95%2.17億 | -4.95%2.17億 | -4.16%2.24億 | 0.20%2.28億 | 0.20%2.28億 | 2.60%2.34億 | -2.45%2.28億 | -2.45%2.28億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| -短期借款及資本租賃負債 | --62.6萬 | -44.82%106.5萬 | 4.47%189.4萬 | 4.47%189.4萬 | 11.88%193萬 | 51.21%181.3萬 | 51.21%181.3萬 | 14.85%172.5萬 | -43.55%119.9萬 | -43.55%119.9萬 |
| -其中:資本租賃負債 | --62.6萬 | -44.82%106.5萬 | 4.47%189.4萬 | 4.47%189.4萬 | 11.88%193萬 | 51.21%181.3萬 | 51.21%181.3萬 | 14.85%172.5萬 | -43.55%119.9萬 | -43.55%119.9萬 |
| 應付款項 | --1,633.6萬 | -23.91%1,578.7萬 | -9.09%737.2萬 | -9.09%737.2萬 | 99.91%2,074.9萬 | 4.73%810.9萬 | 4.73%810.9萬 | 12.42%1,037.9萬 | -5.13%774.3萬 | -5.13%774.3萬 |
| -應付帳款 | --1,590.1萬 | -25.08%1,543.1萬 | -4.96%382.9萬 | -4.96%382.9萬 | 112.29%2,059.6萬 | 9.10%402.9萬 | 9.10%402.9萬 | 13.81%970.2萬 | 27.70%369.3萬 | 27.70%369.3萬 |
| -應交稅費 | --43.5萬 | 132.68%35.6萬 | -83.00%8.5萬 | -83.00%8.5萬 | -77.40%15.3萬 | -28.47%50萬 | -28.47%50萬 | -4.24%67.7萬 | -58.04%69.9萬 | -58.04%69.9萬 |
| -其他應付款 | ---- | ---- | -3.41%345.8萬 | -3.41%345.8萬 | ---- | 6.83%358萬 | 6.83%358萬 | ---- | -7.02%335.1萬 | -7.02%335.1萬 |
| 現行撥備 | ---- | ---- | 177.27%610萬 | 177.27%610萬 | ---- | --220萬 | --220萬 | ---- | ---- | ---- |
| 流動負債合計 | --2,839.5萬 | -16.13%2,743.6萬 | 18.93%2,893萬 | 18.93%2,893萬 | 34.04%3,271.4萬 | 16.46%2,432.6萬 | 16.46%2,432.6萬 | 23.93%2,440.7萬 | -13.82%2,088.8萬 | -13.82%2,088.8萬 |
| 非流動負債 | ||||||||||
| -長期借款及資本租賃 | --69.5萬 | -28.28%71萬 | -68.62%53.1萬 | -68.62%53.1萬 | -62.49%99萬 | 66.21%169.2萬 | 66.21%169.2萬 | 224.60%263.9萬 | 20.76%101.8萬 | 20.76%101.8萬 |
| -其中:長期資本租賃負債 | --69.5萬 | -28.28%71萬 | -68.62%53.1萬 | -68.62%53.1萬 | -62.49%99萬 | 66.21%169.2萬 | 66.21%169.2萬 | 224.60%263.9萬 | 20.76%101.8萬 | 20.76%101.8萬 |
| 長期應付帳款及其他應付款 | --101.1萬 | 0.91%99.8萬 | -0.30%100.2萬 | -0.30%100.2萬 | 204.31%98.9萬 | 92.53%100.5萬 | 92.53%100.5萬 | -50.83%32.5萬 | -21.15%52.2萬 | -21.15%52.2萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,000 | ---- | ---- |
| 非流動負債合計 | --6,887.6萬 | -0.68%6,809.2萬 | 1.86%6,975萬 | 1.86%6,975萬 | -6.87%6,855.8萬 | -5.91%6,847.9萬 | -5.91%6,847.9萬 | -0.22%7,361.8萬 | -0.01%7,277.9萬 | -0.01%7,277.9萬 |
| 負債總額 | --9,727.1萬 | -5.67%9,552.8萬 | 6.33%9,868萬 | 6.33%9,868萬 | 3.31%1.01億 | -0.92%9,280.5萬 | -0.92%9,280.5萬 | 4.87%9,802.5萬 | -3.46%9,366.7萬 | -3.46%9,366.7萬 |
| 所有者權益 | ||||||||||
| 股本 | --9,446.8萬 | 0.00%9,446.8萬 | 0.00%9,446.8萬 | 0.00%9,446.8萬 | 0.00%9,446.8萬 | -0.23%9,446.8萬 | -0.23%9,446.8萬 | -0.23%9,446.8萬 | -0.50%9,468.6萬 | -0.50%9,468.6萬 |
| -普通股 | --9,446.8萬 | 0.00%9,446.8萬 | 0.00%9,446.8萬 | 0.00%9,446.8萬 | 0.00%9,446.8萬 | -0.23%9,446.8萬 | -0.23%9,446.8萬 | -0.23%9,446.8萬 | -0.50%9,468.6萬 | -0.50%9,468.6萬 |
| 留存收益 | --4,954.3萬 | -17.62%5,202.6萬 | -25.01%5,663萬 | -25.01%5,663萬 | -14.90%6,315.7萬 | 4.89%7,551.3萬 | 4.89%7,551.3萬 | 7.56%7,421.5萬 | 3.72%7,199萬 | 3.72%7,199萬 |
| 其他股本權益 | --2.5萬 | ---- | --2.5萬 | --2.5萬 | --26.5萬 | ---- | ---- | ---- | ---- | ---- |
| 股東權益 | --1.09億 | -9.05%1.12億 | -12.65%1.18億 | -12.65%1.18億 | -9.59%1.23億 | 0.95%1.35億 | 0.95%1.35億 | 1.01%1.36億 | -1.73%1.34億 | -1.73%1.34億 |
| 非控制性權益 | --18.3萬 | -22.43%24.9萬 | -20.19%25.3萬 | -20.19%25.3萬 | 15.47%32.1萬 | 19.17%31.7萬 | 19.17%31.7萬 | 6.92%27.8萬 | 2.31%26.6萬 | 2.31%26.6萬 |
| 總權益 | --1.1億 | -9.08%1.12億 | -12.67%1.18億 | -12.67%1.18億 | -9.54%1.23億 | 0.98%1.36億 | 0.98%1.36億 | 1.02%1.36億 | -1.73%1.34億 | -1.73%1.34億 |
| 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 |