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)2025/06/30 | (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 | (Q2)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -50.13%157.9萬 | -43.25%216.47萬 | -43.25%216.47萬 | -71.82%316.6萬 | 111.10%381.45萬 | 111.10%381.45萬 | 234.05%1,123.4萬 | -45.53%180.69萬 | -45.53%180.69萬 | -19.85%336.3萬 |
| -現金及現金等價物 | -50.13%157.9萬 | -43.25%216.47萬 | -43.25%216.47萬 | -71.82%316.6萬 | 111.10%381.45萬 | 111.10%381.45萬 | 234.05%1,123.4萬 | -45.53%180.69萬 | -45.53%180.69萬 | -19.85%336.3萬 |
| -應收賬款淨額 | 0.13%75.9萬 | -31.52%66.91萬 | -31.52%66.91萬 | 31.14%75.8萬 | -43.37%97.7萬 | -43.37%97.7萬 | -73.09%57.8萬 | 76.32%172.52萬 | 76.32%172.52萬 | -36.51%214.8萬 |
| -其中:應收賬款 | 0.89%91萬 | -8.75%98.37萬 | -8.75%98.37萬 | -20.53%90.2萬 | -51.43%107.8萬 | -51.43%107.8萬 | --113.5萬 | 102.12%221.94萬 | 102.12%221.94萬 | ---- |
| -其中:壞賬準備 | -4.86%-15.1萬 | -211.47%-31.46萬 | -211.47%-31.46萬 | 74.15%-14.4萬 | 79.56%-10.1萬 | 79.56%-10.1萬 | ---55.7萬 | -313.15%-49.42萬 | -313.15%-49.42萬 | ---- |
| -其他應收款 | 21.05%2.3萬 | -94.04%4,409 | -94.04%4,409 | -98.43%1.9萬 | -92.20%7.4萬 | -92.20%7.4萬 | 13,366.67%121.2萬 | 144.89%94.84萬 | 144.89%94.84萬 | -90.43%9,000 |
| 存貨 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -90.45%3萬 |
| 預付費用 | -62.99%12.4萬 | -65.32%7.04萬 | -65.32%7.04萬 | -8.47%33.5萬 | -48.96%20.29萬 | -48.96%20.29萬 | --36.6萬 | -6.96%39.75萬 | -6.96%39.75萬 | ---- |
| 流動資產合計 | -42.96%249.3萬 | -41.90%299.86萬 | -41.90%299.86萬 | -67.42%437.1萬 | 5.21%516.09萬 | 5.21%516.09萬 | 141.75%1,341.7萬 | -6.65%490.55萬 | -6.65%490.55萬 | -30.51%555萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 124.32%8.3萬 | -55.22%2.47萬 | -55.22%2.47萬 | -95.94%3.7萬 | -96.08%5.52萬 | -96.08%5.52萬 | -74.36%91.2萬 | -59.83%140.92萬 | -59.83%140.92萬 | 123.99%355.7萬 |
| -物業、廠房及設備 | 114.29%16.5萬 | 12.08%8.38萬 | 12.08%8.38萬 | -97.64%7.7萬 | -98.28%7.48萬 | -98.28%7.48萬 | --326.8萬 | -2.95%436.14萬 | -2.95%436.14萬 | ---- |
| -累計折舊 | -105.00%-8.2萬 | -201.42%-5.91萬 | -201.42%-5.91萬 | 98.30%-4萬 | 99.34%-1.96萬 | 99.34%-1.96萬 | ---235.6萬 | -199.31%-295.22萬 | -199.31%-295.22萬 | ---- |
| 投資總額 | --0 | ---- | ---- | --0 | ---- | ---- | --0 | ---- | ---- | --0 |
| -長期股權投資 | --0 | ---- | ---- | --0 | ---- | ---- | --0 | ---- | ---- | --0 |
| 商譽及其他無形資產 | 6.98%467.7萬 | 7.97%472.02萬 | 7.97%472.02萬 | --437.2萬 | --437.17萬 | --437.17萬 | ---- | --0 | --0 | -45.96%209.4萬 |
| -商譽 | 0.00%437.2萬 | 0.00%437.17萬 | 0.00%437.17萬 | --437.2萬 | --437.17萬 | --437.17萬 | ---- | --0 | --0 | -49.74%166.7萬 |
| -其他無形資產 | --30.5萬 | --34.86萬 | --34.86萬 | ---- | ---- | ---- | ---- | ---- | ---- | -23.48%42.7萬 |
| 非流動資產合計 | 7.96%476萬 | 7.19%474.5萬 | 7.19%474.5萬 | 383.44%440.9萬 | 214.14%442.69萬 | 214.14%442.69萬 | -83.86%91.2萬 | -77.57%140.92萬 | -77.57%140.92萬 | -7.25%565.1萬 |
| 總資產 | -17.39%725.3萬 | -19.23%774.36萬 | -19.23%774.36萬 | -38.73%878萬 | 51.83%958.78萬 | 51.83%958.78萬 | 27.93%1,432.9萬 | -45.27%631.47萬 | -45.27%631.47萬 | -20.45%1,120.1萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| -短期借款及資本租賃負債 | -50.35%7萬 | -19.08%11.62萬 | -19.08%11.62萬 | -94.37%14.1萬 | -79.26%14.36萬 | -79.26%14.36萬 | 227.88%250.5萬 | -46.44%69.26萬 | -46.44%69.26萬 | 119.54%76.4萬 |
| -其中:短期借款 | -54.46%5.1萬 | -6.80%10.43萬 | -6.80%10.43萬 | -95.53%11.2萬 | -77.65%11.19萬 | -77.65%11.19萬 | 227.88%250.5萬 | -54.88%50.09萬 | -54.88%50.09萬 | 119.54%76.4萬 |
| -其中:資本租賃負債 | -34.48%1.9萬 | -62.46%1.19萬 | -62.46%1.19萬 | --2.9萬 | -83.48%3.17萬 | -83.48%3.17萬 | --0 | 4.74%19.17萬 | 4.74%19.17萬 | ---- |
| 應付款項 | -22.63%50.6萬 | -30.06%45.54萬 | -30.06%45.54萬 | -39.39%65.4萬 | -53.28%65.11萬 | -53.28%65.11萬 | -53.03%107.9萬 | 9.75%139.35萬 | 9.75%139.35萬 | 9.96%229.7萬 |
| -應付帳款 | -23.42%48.4萬 | -25.05%42.58萬 | -25.05%42.58萬 | -16.18%63.2萬 | -26.10%56.81萬 | -26.10%56.81萬 | -67.17%75.4萬 | 17.47%76.88萬 | 17.47%76.88萬 | 9.96%229.7萬 |
| -應交稅費 | -30.00%7,000 | -49.90%1.51萬 | -49.90%1.51萬 | -73.68%1萬 | -67.60%3.01萬 | -67.60%3.01萬 | --3.8萬 | 1,098.97%9.3萬 | 1,098.97%9.3萬 | ---- |
| -應付股息 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -6.20%51萬 | -6.20%51萬 | ---- |
| -其他應付款 | 25.00%1.5萬 | -72.68%1.44萬 | -72.68%1.44萬 | -95.82%1.2萬 | 142.46%5.29萬 | 142.46%5.29萬 | --28.7萬 | -65.83%2.18萬 | -65.83%2.18萬 | ---- |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | --480.8萬 | ---- | ---- | ---- |
| 流動負債合計 | -23.17%67萬 | -34.87%72.6萬 | -34.87%72.6萬 | -91.91%87.2萬 | -72.03%111.47萬 | -72.03%111.47萬 | 206.72%1,077.5萬 | 12.99%398.59萬 | 12.99%398.59萬 | -20.56%351.3萬 |
| 非流動負債 | ||||||||||
| -長期借款及資本租賃 | 5.41%11.7萬 | -63.41%6.4萬 | -63.41%6.4萬 | -85.34%11.1萬 | -82.74%17.48萬 | -82.74%17.48萬 | -45.42%75.7萬 | -45.08%101.28萬 | -45.08%101.28萬 | -31.47%138.7萬 |
| -其中:長期借款 | -42.34%6.4萬 | -60.02%6.4萬 | -60.02%6.4萬 | -85.34%11.1萬 | -84.20%16萬 | -84.20%16萬 | -45.42%75.7萬 | -31.88%101.28萬 | -31.88%101.28萬 | -15.17%138.7萬 |
| -其中:長期資本租賃負債 | --5.3萬 | --0 | --0 | --0 | --1.48萬 | --1.48萬 | ---- | --0 | --0 | ---- |
| 長期撥備 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | --4,000 | --4,000 | --4,000 | ---- | ---- | ---- | ---- |
| 非流動負債合計 | 5.22%12.1萬 | -61.99%6.8萬 | -61.99%6.8萬 | -84.81%11.5萬 | -82.34%17.88萬 | -82.34%17.88萬 | -48.15%75.7萬 | -47.47%101.28萬 | -47.47%101.28萬 | -31.10%146萬 |
| 負債總額 | -19.86%79.1萬 | -38.62%79.39萬 | -38.62%79.39萬 | -91.44%98.7萬 | -74.12%129.35萬 | -74.12%129.35萬 | 131.89%1,153.2萬 | -8.37%499.86萬 | -8.37%499.86萬 | -23.97%497.3萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%2,858.1萬 | 0.00%2,858.14萬 | 0.00%2,858.14萬 | 30.65%2,858.1萬 | 52.74%2,858.14萬 | 52.74%2,858.14萬 | 16.90%2,187.6萬 | 0.00%1,871.31萬 | 0.00%1,871.31萬 | 0.00%1,871.3萬 |
| -普通股 | 0.00%2,858.1萬 | 0.00%2,858.14萬 | 0.00%2,858.14萬 | 30.65%2,858.1萬 | 52.74%2,858.14萬 | 52.74%2,858.14萬 | 16.90%2,187.6萬 | 0.00%1,871.31萬 | 0.00%1,871.31萬 | 0.00%1,871.3萬 |
| 留存收益 | -5.39%-2,215.2萬 | -5.52%-2,170.22萬 | -5.52%-2,170.22萬 | -6.55%-2,101.9萬 | -17.29%-2,056.66萬 | -17.29%-2,056.66萬 | -55.37%-1,972.7萬 | -33.22%-1,753.45萬 | -33.22%-1,753.45萬 | -7.57%-1,269.7萬 |
| 股東權益 | -14.71%656.7萬 | -13.93%701.67萬 | -13.93%701.67萬 | 175.29%770萬 | 519.44%815.23萬 | 519.44%815.23萬 | -54.55%279.7萬 | -76.86%131.61萬 | -76.86%131.61萬 | -12.68%615.4萬 |
| 非控制性權益 | -212.90%-10.5萬 | -147.23%-6.7萬 | -147.23%-6.7萬 | --9.3萬 | --14.19萬 | --14.19萬 | ---- | --0 | --0 | -84.93%7.4萬 |
| 總權益 | -17.08%646.2萬 | -16.21%694.97萬 | -16.21%694.97萬 | 178.62%779.3萬 | 530.23%829.43萬 | 530.23%829.43萬 | -55.09%279.7萬 | -78.36%131.61萬 | -78.36%131.61萬 | -17.39%622.8萬 |
| 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 |