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 | 158.29%1,170.3萬 | 61.51%1,516.9萬 | 61.51%1,516.9萬 | -4.23%453.1萬 | 22.82%939.2萬 | 22.82%939.2萬 | 62.80%473.1萬 | 55.40%764.7萬 | --764.7萬 | -50.02%290.6萬 |
| -現金及現金等價物 | 232.59%1,168.4萬 | 61.66%1,514.9萬 | 61.66%1,514.9萬 | -20.99%351.3萬 | 31.54%937.1萬 | 31.54%937.1萬 | 85.10%444.6萬 | 64.37%712.4萬 | --712.4萬 | -52.86%240.2萬 |
| -短期投資 | -98.13%1.9萬 | -4.76%2萬 | -4.76%2萬 | 257.19%101.8萬 | -95.98%2.1萬 | -95.98%2.1萬 | -43.45%28.5萬 | -10.90%52.3萬 | --52.3萬 | -29.81%50.4萬 |
| -應收賬款淨額 | 32.65%1,457.6萬 | 46.08%1,611.8萬 | 46.08%1,611.8萬 | -24.21%1,098.8萬 | -5.73%1,103.4萬 | -5.73%1,103.4萬 | -30.64%1,449.8萬 | 93.18%1,170.5萬 | --1,170.5萬 | 32.81%2,090.2萬 |
| -其中:應收賬款 | ---- | 47.18%1,649萬 | 47.18%1,649萬 | ---- | -4.66%1,120.4萬 | -4.66%1,120.4萬 | ---- | 92.47%1,175.2萬 | --1,175.2萬 | ---- |
| -其中:壞賬準備 | ---- | -118.82%-37.2萬 | -118.82%-37.2萬 | ---- | -261.70%-17萬 | -261.70%-17萬 | ---- | 0.00%-4.7萬 | ---4.7萬 | ---- |
| -其他應收款 | -9.67%3,550.1萬 | 2.19%2,967.7萬 | 2.19%2,967.7萬 | 24.77%3,930萬 | -15.11%2,904.1萬 | -15.11%2,904.1萬 | -4.19%3,149.7萬 | 8.45%3,421.1萬 | --3,421.1萬 | 10.29%3,287.4萬 |
| 存貨 | 5.08%751.1萬 | 0.87%646.5萬 | 0.87%646.5萬 | -5.07%714.8萬 | -16.90%640.9萬 | -16.90%640.9萬 | -14.54%753萬 | -16.89%771.2萬 | --771.2萬 | 1.30%881.1萬 |
| 預付費用 | 49.38%646.8萬 | -11.90%918.6萬 | -11.90%918.6萬 | -16.51%433萬 | -12.41%1,042.7萬 | -12.41%1,042.7萬 | 39.00%518.6萬 | 22.53%1,190.5萬 | --1,190.5萬 | 17.29%373.1萬 |
| 流動資產合計 | 14.27%7,575.9萬 | 15.55%7,661.5萬 | 15.55%7,661.5萬 | 4.50%6,629.7萬 | -9.44%6,630.3萬 | -9.44%6,630.3萬 | -12.38%6,344.2萬 | 13.16%7,321.6萬 | --7,321.6萬 | 9.01%7,240.7萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 6.55%2,238.8萬 | -12.93%2,001.8萬 | -12.93%2,001.8萬 | -16.18%2,101.2萬 | -11.52%2,299.1萬 | -11.52%2,299.1萬 | -6.15%2,506.8萬 | -9.99%2,598.4萬 | --2,598.4萬 | -19.36%2,671.2萬 |
| -物業、廠房及設備 | 6.55%2,238.8萬 | 0.41%1.02億 | 0.41%1.02億 | -16.18%2,101.2萬 | -2.03%1.02億 | -2.03%1.02億 | -6.15%2,506.8萬 | 2.28%1.04億 | --1.04億 | -19.36%2,671.2萬 |
| -累計折舊 | ---- | -4.30%-8,215.6萬 | -4.30%-8,215.6萬 | ---- | -1.14%-7,876.9萬 | -1.14%-7,876.9萬 | ---- | -7.16%-7,788.3萬 | ---7,788.3萬 | ---- |
| 投資總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -長期股權投資 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 商譽及其他無形資產 | 0.00%22.9萬 | 0.00%22.9萬 | 0.00%22.9萬 | 0.00%22.9萬 | 0.00%22.9萬 | 0.00%22.9萬 | 0.00%22.9萬 | 0.00%22.9萬 | --22.9萬 | 0.00%22.9萬 |
| -其他無形資產 | 0.00%22.9萬 | 0.00%22.9萬 | 0.00%22.9萬 | 0.00%22.9萬 | 0.00%22.9萬 | 0.00%22.9萬 | 0.00%22.9萬 | 0.00%22.9萬 | --22.9萬 | 0.00%22.9萬 |
| 非流動資產合計 | 11.69%2,395.1萬 | -10.52%2,098.1萬 | -10.52%2,098.1萬 | -16.67%2,144.4萬 | -12.01%2,344.9萬 | -12.01%2,344.9萬 | -6.82%2,573.4萬 | -10.49%2,665萬 | --2,665萬 | -17.19%2,761.8萬 |
| 總資產 | 13.64%9,971萬 | 8.74%9,759.6萬 | 8.74%9,759.6萬 | -1.61%8,774.1萬 | -10.13%8,975.2萬 | -10.13%8,975.2萬 | -10.85%8,917.6萬 | 5.70%9,986.6萬 | --9,986.6萬 | 0.25%1億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| -短期借款及資本租賃負債 | 86.10%413.7萬 | 42.09%358.2萬 | 42.09%358.2萬 | -82.67%222.3萬 | -88.93%252.1萬 | -88.93%252.1萬 | 16.37%1,282.4萬 | 112.61%2,277萬 | --2,277萬 | -53.10%1,102萬 |
| -其中:短期借款 | --0 | --122.6萬 | --122.6萬 | ---- | --0 | --0 | 24.62%999.2萬 | 141.91%1,985.8萬 | --1,985.8萬 | -61.41%801.8萬 |
| -其中:資本租賃負債 | 86.10%413.7萬 | -6.55%235.6萬 | -6.55%235.6萬 | -21.50%222.3萬 | -13.43%252.1萬 | -13.43%252.1萬 | -5.66%283.2萬 | 16.43%291.2萬 | --291.2萬 | 10.33%300.2萬 |
| 應付款項 | 0.19%1,856.3萬 | -6.89%1,022.3萬 | -6.89%1,022.3萬 | -0.97%1,852.8萬 | -31.96%1,097.9萬 | -31.96%1,097.9萬 | -25.56%1,870.9萬 | 46.08%1,613.5萬 | --1,613.5萬 | 3.36%2,513.2萬 |
| -應付帳款 | 1.40%1,794.9萬 | -30.56%643.3萬 | -30.56%643.3萬 | -3.87%1,770.2萬 | -35.47%926.4萬 | -35.47%926.4萬 | -26.56%1,841.4萬 | 42.43%1,435.7萬 | --1,435.7萬 | 3.37%2,507.5萬 |
| -應交稅費 | -25.67%61.4萬 | 130.34%366.7萬 | 130.34%366.7萬 | 180.00%82.6萬 | -3.81%159.2萬 | -3.81%159.2萬 | 417.54%29.5萬 | 96.56%165.5萬 | --165.5萬 | 0.00%5.7萬 |
| -其他應付款 | ---- | 0.00%12.3萬 | 0.00%12.3萬 | ---- | 0.00%12.3萬 | 0.00%12.3萬 | ---- | 0.00%12.3萬 | --12.3萬 | ---- |
| 現行撥備 | -71.43%4,000 | -98.50%4,000 | -98.50%4,000 | --1.4萬 | 1,171.43%26.7萬 | 1,171.43%26.7萬 | ---- | --2.1萬 | --2.1萬 | ---- |
| 流動負債合計 | 9.34%2,270.4萬 | -9.80%2,371.6萬 | -9.80%2,371.6萬 | -34.15%2,076.5萬 | -45.32%2,629.2萬 | -45.32%2,629.2萬 | -12.78%3,153.3萬 | 49.33%4,808.7萬 | --4,808.7萬 | -24.38%3,615.2萬 |
| 非流動負債 | ||||||||||
| -長期借款及資本租賃 | 44.69%468.5萬 | -1.54%312.9萬 | -1.54%312.9萬 | 9.87%323.8萬 | 24.33%317.8萬 | 24.33%317.8萬 | -84.68%294.7萬 | -88.28%255.6萬 | --255.6萬 | -33.28%1,923.1萬 |
| -其中:長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -31.83%1,745.2萬 |
| -其中:長期資本租賃負債 | 44.69%468.5萬 | -1.54%312.9萬 | -1.54%312.9萬 | 9.87%323.8萬 | 24.33%317.8萬 | 24.33%317.8萬 | 65.65%294.7萬 | 22.59%255.6萬 | --255.6萬 | -44.82%177.9萬 |
| 非流動負債合計 | 37.66%471.2萬 | -2.17%315.6萬 | -2.17%315.6萬 | 15.99%342.3萬 | 26.02%322.6萬 | 26.02%322.6萬 | -84.66%295.1萬 | -88.27%256萬 | --256萬 | -33.33%1,923.9萬 |
| 負債總額 | 13.35%2,741.6萬 | -8.96%2,687.2萬 | -8.96%2,687.2萬 | -29.86%2,418.8萬 | -41.72%2,951.8萬 | -41.72%2,951.8萬 | -37.74%3,448.4萬 | -6.24%5,064.7萬 | --5,064.7萬 | -27.75%5,539.1萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%9,788.9萬 | 0.00%9,788.9萬 | 0.00%9,788.9萬 | 0.00%9,788.9萬 | 0.00%9,788.9萬 | 0.00%9,788.9萬 | 0.00%9,788.9萬 | 0.00%9,788.9萬 | --9,788.9萬 | 22.66%9,788.9萬 |
| -普通股 | 0.00%9,788.9萬 | 0.00%9,788.9萬 | 0.00%9,788.9萬 | 0.00%9,788.9萬 | 0.00%9,788.9萬 | 0.00%9,788.9萬 | 0.00%9,788.9萬 | 0.00%9,788.9萬 | --9,788.9萬 | 22.66%9,788.9萬 |
| 留存收益 | 26.54%-2,417.8萬 | 28.83%-2,574.4萬 | 28.83%-2,574.4萬 | 21.06%-3,291.5萬 | 23.18%-3,617.2萬 | 23.18%-3,617.2萬 | 19.27%-4,169.5萬 | 16.40%-4,708.4萬 | ---4,708.4萬 | 10.38%-5,164.7萬 |
| 股東權益 | 13.75%7,229.2萬 | 17.42%7,072.3萬 | 17.42%7,072.3萬 | 16.20%6,355.2萬 | 22.38%6,023.2萬 | 22.38%6,023.2萬 | 22.53%5,469.2萬 | 21.66%4,921.9萬 | --4,921.9萬 | 93.15%4,463.4萬 |
| 非控制性權益 | 100.00%2,000 | -50.00%1,000 | -50.00%1,000 | --1,000 | --2,000 | --2,000 | ---- | --0 | --0 | ---- |
| 總權益 | 13.75%7,229.4萬 | 17.42%7,072.4萬 | 17.42%7,072.4萬 | 16.20%6,355.3萬 | 22.38%6,023.4萬 | 22.38%6,023.4萬 | 22.53%5,469.2萬 | 21.66%4,921.9萬 | --4,921.9萬 | 93.15%4,463.4萬 |
| 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 |