Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
快手-W
01024
5
阿里巴巴-W
09988
| (FY)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 | (Q3)2022/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 33.95%1,654.8萬 | -16.89%1,235.4萬 | -16.89%1,235.4萬 | -17.72%1,260.6萬 | -8.33%1,486.5萬 | -8.33%1,486.5萬 | 637.25%1,532萬 | 474.63%1,621.6萬 | 474.63%1,621.6萬 | 237.90%1,576.3萬 |
| -現金及現金等價物 | 33.95%1,654.8萬 | -16.89%1,235.4萬 | -16.89%1,235.4萬 | -17.72%1,260.6萬 | -8.33%1,486.5萬 | -8.33%1,486.5萬 | 637.25%1,532萬 | 474.63%1,621.6萬 | 474.63%1,621.6萬 | 237.90%1,576.3萬 |
| -應收賬款淨額 | -17.08%790.9萬 | 33.47%953.8萬 | 33.47%953.8萬 | 15.26%879.9萬 | -5.58%714.6萬 | -5.58%714.6萬 | -23.64%763.4萬 | -19.18%756.8萬 | -19.18%756.8萬 | 2.55%1,024.9萬 |
| -其他應收款 | -87.10%6.1萬 | 744.64%47.3萬 | 744.64%47.3萬 | -15.29%47.1萬 | -30.00%5.6萬 | -30.00%5.6萬 | -37.39%55.6萬 | -73.60%8萬 | -73.60%8萬 | 36.74%109.8萬 |
| 存貨 | 21.43%1.7萬 | --1.4萬 | --1.4萬 | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| 預付費用 | 107.95%107.3萬 | -55.40%51.6萬 | -55.40%51.6萬 | 1.63%62.5萬 | 59.59%115.7萬 | 59.59%115.7萬 | -21.15%61.5萬 | -31.15%72.5萬 | -31.15%72.5萬 | 11.54%78.3萬 |
| 流動資產合計 | 11.85%2,560.8萬 | -1.42%2,289.5萬 | -1.42%2,289.5萬 | -6.73%2,250.1萬 | -21.58%2,322.4萬 | -21.58%2,322.4萬 | 47.51%2,412.5萬 | 83.34%2,961.6萬 | 83.34%2,961.6萬 | 68.64%2,789.3萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -15.32%1,165.6萬 | 71.78%1,376.5萬 | 71.78%1,376.5萬 | 135.22%1,628.2萬 | 7.48%801.3萬 | 7.48%801.3萬 | -42.52%692.2萬 | -47.03%745.5萬 | -47.03%745.5萬 | -32.11%1,074.4萬 |
| -物業、廠房及設備 | 99.92%4,042.2萬 | -29.80%2,021.9萬 | -29.80%2,021.9萬 | 12.95%2,056.3萬 | -2.51%2,880.1萬 | -2.51%2,880.1萬 | -30.07%1,820.5萬 | -24.48%2,954.2萬 | -24.48%2,954.2萬 | 0.50%2,509.5萬 |
| -累計折舊 | -345.71%-2,876.6萬 | 68.95%-645.4萬 | 68.95%-645.4萬 | 62.06%-428.1萬 | 5.88%-2,078.8萬 | 5.88%-2,078.8萬 | 19.35%-1,128.3萬 | 11.81%-2,208.7萬 | 11.81%-2,208.7萬 | -31.47%-1,435.1萬 |
| 投資總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -4.81%29.7萬 |
| -長期股權投資 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -其中:可供出售證券 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -4.81%29.7萬 |
| 商譽及其他無形資產 | -26.34%17.9萬 | -1.62%24.3萬 | -1.62%24.3萬 | 282.50%30.6萬 | 135.24%24.7萬 | 135.24%24.7萬 | -37.01%8萬 | 101.92%10.5萬 | 101.92%10.5萬 | 91.38%11.1萬 |
| -商譽 | ---- | ---- | ---- | ---- | --0 | --0 | ---- | --0 | --0 | ---- |
| -其他無形資產 | --17.9萬 | ---- | ---- | ---- | 135.24%24.7萬 | 135.24%24.7萬 | ---- | 101.92%10.5萬 | 101.92%10.5萬 | ---- |
| 非流動資產合計 | -15.51%1,183.5萬 | 69.59%1,400.8萬 | 69.59%1,400.8萬 | 136.90%1,658.8萬 | 9.26%826萬 | 9.26%826萬 | -43.89%700.2萬 | -47.64%756萬 | -47.64%756萬 | -43.50%1,115.2萬 |
| 總資產 | 1.46%3,744.3萬 | 17.21%3,690.3萬 | 17.21%3,690.3萬 | 25.58%3,908.9萬 | -15.31%3,148.4萬 | -15.31%3,148.4萬 | 7.96%3,112.7萬 | 21.52%3,717.6萬 | 21.52%3,717.6萬 | 7.63%3,904.5萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| -短期借款及資本租賃負債 | 1.33%532.4萬 | 166.43%525.4萬 | 166.43%525.4萬 | 66.11%525.4萬 | -57.73%197.2萬 | -57.73%197.2萬 | -51.38%316.3萬 | -37.22%466.5萬 | -37.22%466.5萬 | -24.47%592.1萬 |
| -其中:短期借款 | --0 | --0 | --0 | --0 | -74.63%18.9萬 | -74.63%18.9萬 | -23.13%56.5萬 | -50.69%74.5萬 | -50.69%74.5萬 | -67.24%74萬 |
| -其中:資本租賃負債 | 1.33%532.4萬 | 194.67%525.4萬 | 194.67%525.4萬 | 102.23%525.4萬 | -54.52%178.3萬 | -54.52%178.3萬 | -54.97%259.8萬 | -33.78%392萬 | -33.78%392萬 | -7.15%518.1萬 |
| 應付款項 | -16.80%258萬 | 3.96%310.1萬 | 3.96%310.1萬 | 2.38%318.6萬 | -2.00%298.3萬 | -2.00%298.3萬 | -81.80%311.2萬 | -76.43%304.4萬 | -76.43%304.4萬 | -57.70%722.4萬 |
| -應付帳款 | 12.26%192.3萬 | -21.57%171.3萬 | -21.57%171.3萬 | 21.25%198萬 | 43.68%218.4萬 | 43.68%218.4萬 | -85.85%163.3萬 | -80.03%152萬 | -80.03%152萬 | -54.00%473.6萬 |
| -應交稅費 | 31.95%60.3萬 | -20.10%45.7萬 | -20.10%45.7萬 | -46.15%26.6萬 | -19.89%57.2萬 | -19.89%57.2萬 | 36.84%49.4萬 | -52.96%71.4萬 | -52.96%71.4萬 | 233.08%43.3萬 |
| -其他應付款 | -94.20%5.4萬 | 310.13%93.1萬 | 310.13%93.1萬 | -4.57%94萬 | -71.98%22.7萬 | -71.98%22.7萬 | -81.04%98.5萬 | -78.62%81萬 | -78.62%81萬 | -69.11%205.5萬 |
| 現行撥備 | -20.55%11.6萬 | 14.96%14.6萬 | 14.96%14.6萬 | -0.75%13.3萬 | -3.79%12.7萬 | -3.79%12.7萬 | -42.74%13.4萬 | -46.77%13.2萬 | -46.77%13.2萬 | -45.34%13.5萬 |
| 流動負債合計 | 1.03%1,069.4萬 | 47.71%1,058.5萬 | 47.71%1,058.5萬 | 21.59%1,031.6萬 | -53.22%716.6萬 | -53.22%716.6萬 | -69.67%848.4萬 | -44.50%1,531.7萬 | -44.50%1,531.7萬 | -44.36%1,506.1萬 |
| 非流動負債 | ||||||||||
| -長期借款及資本租賃 | -31.06%443.4萬 | 75.12%643.2萬 | 75.12%643.2萬 | 364.56%853.4萬 | 193.37%367.3萬 | 193.37%367.3萬 | -44.65%183.7萬 | -75.81%125.2萬 | -75.81%125.2萬 | -62.12%218.1萬 |
| -其中:長期借款 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --18.9萬 | --18.9萬 | --37.8萬 |
| -其中:長期資本租賃負債 | -31.06%443.4萬 | 75.12%643.2萬 | 75.12%643.2萬 | 364.56%853.4萬 | 245.53%367.3萬 | 245.53%367.3萬 | -33.30%183.7萬 | -79.46%106.3萬 | -79.46%106.3萬 | -68.69%180.3萬 |
| 長期撥備 | -6.47%26萬 | 0.00%27.8萬 | 0.00%27.8萬 | 0.00%27.8萬 | 0.00%27.8萬 | 0.00%27.8萬 | -69.88%27.8萬 | 0.00%27.8萬 | 0.00%27.8萬 | -11.75%95.4萬 |
| 非流動負債合計 | -28.99%491.3萬 | 64.58%691.9萬 | 64.58%691.9萬 | 290.23%906.5萬 | 141.89%420.4萬 | 141.89%420.4萬 | -64.85%232.3萬 | -79.22%173.8萬 | -79.22%173.8萬 | -79.70%326.2萬 |
| 負債總額 | -10.84%1,560.7萬 | 53.95%1,750.4萬 | 53.95%1,750.4萬 | 79.34%1,938.1萬 | -33.33%1,137萬 | -33.33%1,137萬 | -68.75%1,080.7萬 | -52.57%1,705.5萬 | -52.57%1,705.5萬 | -57.53%1,832.3萬 |
| 所有者權益 | ||||||||||
| 股本 | 1.40%1.61億 | 0.00%1.59億 | 0.00%1.59億 | 0.03%1.59億 | 0.03%1.59億 | 0.03%1.59億 | 7.04%1.59億 | 7.04%1.59億 | 7.04%1.59億 | 6.81%1.58億 |
| -普通股 | 1.40%1.61億 | 0.00%1.59億 | 0.00%1.59億 | 0.03%1.59億 | 0.03%1.59億 | 0.03%1.59億 | 7.04%1.59億 | 7.04%1.59億 | 7.04%1.59億 | 6.81%1.58億 |
| 留存收益 | 0.56%-1.46億 | -0.49%-1.47億 | -0.49%-1.47億 | -0.40%-1.46億 | 0.67%-1.46億 | 0.67%-1.46億 | 2.43%-1.46億 | 1.63%-1.47億 | 1.63%-1.47億 | 2.83%-1.46億 |
| 其他股本權益 | -10.93%492.3萬 | 0.00%552.7萬 | 0.00%552.7萬 | 1.06%552.7萬 | --552.7萬 | --552.7萬 | --546.9萬 | ---- | ---- | ---- |
| 股東權益 | 12.56%2,183.6萬 | -3.55%1,939.9萬 | -3.55%1,939.9萬 | -3.01%1,970.8萬 | -0.03%2,011.4萬 | -0.03%2,011.4萬 | 984.89%2,032萬 | 951.25%2,012.1萬 | 951.25%2,012.1萬 | 2,205.01%2,072.2萬 |
| 非控制性權益 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 |
| 總權益 | 12.56%2,183.6萬 | -3.55%1,939.9萬 | -3.55%1,939.9萬 | -3.01%1,970.8萬 | -0.03%2,011.4萬 | -0.03%2,011.4萬 | 453.45%2,032萬 | 474.76%2,012.1萬 | 474.76%2,012.1萬 | 402.03%2,072.2萬 |
| 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 |