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 | -20.65%1.43億 | -28.40%1.51億 | -28.40%1.51億 | -23.94%1.8億 | -12.99%2.12億 | -12.99%2.12億 | -36.51%2.36億 | -35.44%2.43億 | -35.44%2.43億 | 12.73%3.72億 |
| -現金及現金等價物 | -20.65%1.43億 | -28.40%1.51億 | -28.40%1.51億 | -23.94%1.8億 | -12.99%2.12億 | -12.99%2.12億 | -36.51%2.36億 | -35.44%2.43億 | -35.44%2.43億 | 12.73%3.72億 |
| -應收賬款淨額 | 67.51%2,900.5萬 | 70.85%3,949.2萬 | 70.85%3,949.2萬 | -33.79%1,731.5萬 | -11.83%2,311.5萬 | -11.83%2,311.5萬 | 162.56%2,615.1萬 | -27.79%2,621.6萬 | -27.79%2,621.6萬 | -81.78%996萬 |
| -其中:應收賬款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,175.9萬 |
| -其中:壞賬準備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---179.9萬 |
| -其他應收款 | -60.38%3,275.1萬 | -62.14%3,325.5萬 | -62.14%3,325.5萬 | 74.91%8,265.9萬 | 10.72%8,782.8萬 | 10.72%8,782.8萬 | -57.25%4,725.7萬 | 39.03%7,932.7萬 | 39.03%7,932.7萬 | 179.89%1.11億 |
| 存貨 | -28.20%6,974.2萬 | -39.32%6,817.9萬 | -39.32%6,817.9萬 | -41.32%9,714萬 | -46.97%1.12億 | -46.97%1.12億 | -27.12%1.66億 | -13.07%2.12億 | -13.07%2.12億 | -13.64%2.27億 |
| 受限制現金 | ---- | -51.54%546.1萬 | -51.54%546.1萬 | ---- | 27.03%1,126.9萬 | 27.03%1,126.9萬 | ---- | -68.82%887.1萬 | -68.82%887.1萬 | ---- |
| 遞延資產 | -60.23%47.6萬 | -77.27%62.6萬 | -77.27%62.6萬 | -72.99%119.7萬 | -9.56%275.4萬 | -9.56%275.4萬 | 93.45%443.2萬 | 7.11%304.5萬 | 7.11%304.5萬 | -21.62%229.1萬 |
| 流動資產合計 | -27.08%2.79億 | -33.01%3.03億 | -33.01%3.03億 | -21.24%3.83億 | -21.43%4.53億 | -21.43%4.53億 | -32.77%4.86億 | -22.83%5.76億 | -22.83%5.76億 | 4.84%7.23億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 28.84%6.18億 | 19.95%5.77億 | 19.95%5.77億 | 1.89%4.79億 | 1.55%4.81億 | 1.55%4.81億 | -2.20%4.71億 | -4.50%4.74億 | -4.50%4.74億 | 18.14%4.81億 |
| -物業、廠房及設備 | 28.84%6.18億 | 19.26%6.01億 | 19.26%6.01億 | 1.89%4.79億 | 1.83%5.04億 | 1.83%5.04億 | -2.20%4.71億 | -4.20%4.95億 | -4.20%4.95億 | 18.14%4.81億 |
| -累計折舊 | ---- | -4.96%-2,413.3萬 | -4.96%-2,413.3萬 | ---- | -7.96%-2,299.3萬 | -7.96%-2,299.3萬 | ---- | -3.05%-2,129.8萬 | -3.05%-2,129.8萬 | ---- |
| 投資總額 | -2.77%2.31億 | 17.09%2.59億 | 17.09%2.59億 | 14.15%2.38億 | 15.06%2.21億 | 15.06%2.21億 | 9.26%2.08億 | 10.90%1.92億 | 10.90%1.92億 | -4.83%1.91億 |
| -長期股權投資 | -5.30%2億 | 16.80%2.28億 | 16.80%2.28億 | 16.10%2.12億 | 17.34%1.95億 | 17.34%1.95億 | 13.10%1.82億 | 15.54%1.66億 | 15.54%1.66億 | -5.83%1.61億 |
| -其中:可供出售證券 | 17.53%3,096.1萬 | 19.26%3,141.8萬 | 19.26%3,141.8萬 | 0.58%2,634.4萬 | 0.58%2,634.4萬 | 0.58%2,634.4萬 | -11.63%2,619.2萬 | -11.63%2,619.2萬 | -11.63%2,619.2萬 | 1.01%2,963.9萬 |
| 金融資產 | 359.39%242.1萬 | ---- | ---- | -89.58%52.7萬 | ---- | ---- | --506萬 | ---- | ---- | ---- |
| 其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%5,000 |
| 非流動資產合計 | 9.27%24.33億 | 10.63%23.97億 | 10.63%23.97億 | 5.53%22.27億 | 4.12%21.67億 | 4.12%21.67億 | 4.50%21.1億 | 3.13%20.81億 | 3.13%20.81億 | -2.31%20.19億 |
| 總資產 | 3.93%27.12億 | 3.09%27億 | 3.09%27億 | 0.52%26.1億 | -1.42%26.19億 | -1.42%26.19億 | -5.33%25.96億 | -3.88%26.57億 | -3.88%26.57億 | -0.52%27.43億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| -短期借款及資本租賃負債 | -99.84%63.2萬 | -99.69%125萬 | -99.69%125萬 | 3,082.40%3.85億 | 21.05%4.02億 | 21.05%4.02億 | -98.31%1,209.4萬 | -40.53%3.32億 | -40.53%3.32億 | -14.64%7.14億 |
| -其中:短期借款 | -99.86%54萬 | -99.71%118.1萬 | -99.71%118.1萬 | 3,091.24%3.85億 | 21.05%4.02億 | 21.05%4.02億 | -98.31%1,205.9萬 | -40.53%3.32億 | -40.53%3.32億 | -14.64%7.14億 |
| -其中:資本租賃負債 | 91.67%9.2萬 | 38.00%6.9萬 | 38.00%6.9萬 | 37.14%4.8萬 | 47.06%5萬 | 47.06%5萬 | -20.45%3.5萬 | -37.04%3.4萬 | -37.04%3.4萬 | -54.64%4.4萬 |
| 應付款項 | 9.47%1.05億 | -1.29%1.06億 | -1.29%1.06億 | -4.64%9,559.1萬 | 0.59%1.08億 | 0.59%1.08億 | 3.86%1億 | 9.94%1.07億 | 9.94%1.07億 | 12.18%9,651.3萬 |
| -應付帳款 | 9.26%9,864.8萬 | -2.91%9,876.4萬 | -2.91%9,876.4萬 | -7.89%9,028.5萬 | 1.85%1.02億 | 1.85%1.02億 | 8.19%9,802.3萬 | 11.27%9,987.4萬 | 11.27%9,987.4萬 | 13.29%9,060.2萬 |
| -應交稅費 | 12.95%599.3萬 | 26.11%756萬 | 26.11%756萬 | 139.33%530.6萬 | -16.84%599.5萬 | -16.84%599.5萬 | -62.49%221.7萬 | -5.67%720.9萬 | -5.67%720.9萬 | -2.46%591.1萬 |
| 流動負債合計 | -77.61%1.08億 | -78.90%1.08億 | -78.90%1.08億 | 327.72%4.8億 | 15.72%5.1億 | 15.72%5.1億 | -86.15%1.12億 | -33.23%4.41億 | -33.23%4.41億 | -12.33%8.11億 |
| 非流動負債 | ||||||||||
| -長期借款及資本租賃 | 56.35%13.49億 | 59.84%13.23億 | 59.84%13.23億 | -28.40%8.63億 | -12.53%8.28億 | -12.53%8.28億 | 94.12%12.05億 | 19.11%9.46億 | 19.11%9.46億 | 22.04%6.21億 |
| -其中:長期借款 | 56.35%13.49億 | 59.85%13.23億 | 59.85%13.23億 | -28.41%8.63億 | -12.53%8.27億 | -12.53%8.27億 | 94.13%12.05億 | 19.11%9.46億 | 19.11%9.46億 | 22.06%6.21億 |
| -其中:長期資本租賃負債 | 116.18%14.7萬 | 27.03%9.4萬 | 27.03%9.4萬 | 172.00%6.8萬 | 94.74%7.4萬 | 94.74%7.4萬 | -46.81%2.5萬 | -36.67%3.8萬 | -36.67%3.8萬 | -50.00%4.7萬 |
| -衍生品負債 | --982.8萬 | -27.18%74.2萬 | -27.18%74.2萬 | --0 | --101.9萬 | --101.9萬 | ---- | --0 | --0 | ---- |
| 長期應付帳款及其他應付款 | --523.1萬 | -21.16%443.1萬 | -21.16%443.1萬 | ---- | --562萬 | --562萬 | ---- | ---- | ---- | ---- |
| 其他非流動負債 | ---- | ---- | ---- | -7.35%31.5萬 | -7.69%31.2萬 | -7.69%31.2萬 | 1,600.00%34萬 | -15.50%33.8萬 | -15.50%33.8萬 | -94.32%2萬 |
| 非流動負債合計 | 54.83%14.1億 | 55.69%13.72億 | 55.69%13.72億 | -27.23%9.1億 | -11.10%8.82億 | -11.10%8.82億 | 87.49%12.51億 | 18.04%9.92億 | 18.04%9.92億 | 20.36%6.67億 |
| 負債總額 | 9.08%15.17億 | 6.38%14.8億 | 6.38%14.8億 | 2.02%13.91億 | -2.85%13.91億 | -2.85%13.91億 | -7.78%13.63億 | -4.52%14.32億 | -4.52%14.32億 | -0.08%14.78億 |
| 所有者權益 | ||||||||||
| 股本 | 0.65%1.96億 | 0.68%1.95億 | 0.68%1.95億 | 0.68%1.95億 | 3.17%1.94億 | 3.17%1.94億 | 3.17%1.94億 | 3.26%1.88億 | 3.26%1.88億 | 3.26%1.88億 |
| -普通股 | 0.65%1.96億 | 0.68%1.95億 | 0.68%1.95億 | 0.68%1.95億 | 3.17%1.94億 | 3.17%1.94億 | 3.17%1.94億 | 3.26%1.88億 | 3.26%1.88億 | 3.26%1.88億 |
| 股東權益 | -1.82%11.94億 | -0.55%12.19億 | -0.55%12.19億 | -1.23%12.17億 | 0.22%12.26億 | 0.22%12.26億 | -1.33%12.32億 | -2.15%12.23億 | -2.15%12.23億 | -1.30%12.48億 |
| 非控制性權益 | -61.06%89.4萬 | -52.20%101.1萬 | -52.20%101.1萬 | 81.22%229.6萬 | 37.25%211.5萬 | 37.25%211.5萬 | -92.04%126.7萬 | -89.16%154.1萬 | -89.16%154.1萬 | 26.32%1,591萬 |
| 總權益 | -1.93%11.95億 | -0.63%12.2億 | -0.63%12.2億 | -1.14%12.19億 | 0.26%12.28億 | 0.26%12.28億 | -2.47%12.33億 | -3.13%12.25億 | -3.13%12.25億 | -1.03%12.64億 |
| 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 |