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 | -12.27%12.79億 | 8.61%15.1億 | 8.61%15.1億 | -12.10%14.57億 | -5.33%13.9億 | -5.33%13.9億 | 15.42%16.58億 | -1.43%14.68億 | -1.43%14.68億 | 22.77%14.36億 |
| -現金及現金等價物 | -18.14%11.93億 | 8.61%15.1億 | 8.61%15.1億 | -12.10%14.57億 | -5.30%13.9億 | -5.30%13.9億 | 15.47%16.58億 | -1.46%14.68億 | -1.46%14.68億 | 22.72%14.36億 |
| -短期投資 | --8,555.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | --52.6萬 | --52.6萬 | --60萬 |
| -應收賬款淨額 | -32.38%5.23億 | 21.44%5.77億 | 21.44%5.77億 | 137.85%7.73億 | 109.72%4.75億 | 109.72%4.75億 | 65.69%3.25億 | 71.12%2.27億 | 71.12%2.27億 | -32.51%1.96億 |
| -其中:應收賬款 | ---- | 21.07%5.82億 | 21.07%5.82億 | ---- | 107.36%4.81億 | 107.36%4.81億 | ---- | 61.41%2.32億 | 61.41%2.32億 | ---- |
| -其中:壞賬準備 | ---- | 8.92%-524.6萬 | 8.92%-524.6萬 | ---- | -7.44%-576萬 | -7.44%-576萬 | ---- | 52.48%-536.1萬 | 52.48%-536.1萬 | ---- |
| -其他應收款 | ---- | 97.46%8,910.8萬 | 97.46%8,910.8萬 | ---- | -31.35%4,512.7萬 | -31.35%4,512.7萬 | ---- | 14.70%6,573.1萬 | 14.70%6,573.1萬 | ---- |
| 存貨 | -16.13%25.87億 | -14.14%26.46億 | -14.14%26.46億 | 3.67%30.84億 | -11.66%30.82億 | -11.66%30.82億 | -12.55%29.75億 | 9.87%34.89億 | 9.87%34.89億 | 11.36%34.02億 |
| 預付費用 | ---- | 214.16%9,898.6萬 | 214.16%9,898.6萬 | ---- | -11.93%3,150.8萬 | -11.93%3,150.8萬 | ---- | -65.69%3,577.5萬 | -65.69%3,577.5萬 | ---- |
| 遞延資產 | ---- | 29.60%3,124.3萬 | 29.60%3,124.3萬 | ---- | -27.85%2,410.8萬 | -27.85%2,410.8萬 | ---- | -8.15%3,341.5萬 | -8.15%3,341.5萬 | ---- |
| 其他流動資產 | 235.58%2.04億 | ---- | ---- | -46.92%6,089.6萬 | ---- | ---- | -28.89%1.15億 | ---- | ---- | 0.63%1.61億 |
| 流動資產合計 | -14.57%45.94億 | -1.88%49.54億 | -1.88%49.54億 | 5.98%53.77億 | -5.08%50.49億 | -5.08%50.49億 | -2.42%50.73億 | 6.45%53.19億 | 6.45%53.19億 | 11.17%51.99億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -0.79%29.5億 | 2.06%29.98億 | 2.06%29.98億 | -1.83%29.73億 | 4.08%29.38億 | 4.08%29.38億 | 3.80%30.29億 | -4.87%28.22億 | -4.87%28.22億 | -0.14%29.18億 |
| -物業、廠房及設備 | ---- | 3.56%41.88億 | 3.56%41.88億 | ---- | 3.57%40.44億 | 3.57%40.44億 | ---- | -3.12%39.05億 | -3.12%39.05億 | ---- |
| -累計折舊 | ---- | -7.54%-11.9億 | -7.54%-11.9億 | ---- | -2.24%-11.07億 | -2.24%-11.07億 | ---- | -1.75%-10.82億 | -1.75%-10.82億 | ---- |
| 長期預付費用 | ---- | -92.36%759.4萬 | -92.36%759.4萬 | ---- | 15.97%9,946.2萬 | 15.97%9,946.2萬 | ---- | -0.30%8,576.3萬 | -0.30%8,576.3萬 | ---- |
| 投資總額 | 11.77%17.98億 | 21.20%18.15億 | 21.20%18.15億 | 9.09%16.09億 | -5.64%14.98億 | -5.64%14.98億 | 4.45%14.75億 | 11.25%15.88億 | 11.25%15.88億 | 0.52%14.12億 |
| -長期股權投資 | -1.58%2.61億 | -0.27%2.67億 | -0.27%2.67億 | 1.41%2.66億 | 0.27%2.67億 | 0.27%2.67億 | -0.51%2.62億 | 6.90%2.67億 | 6.90%2.67億 | -0.56%2.63億 |
| -其中:可供出售證券 | 14.40%15.37億 | 25.86%15.49億 | 25.86%15.49億 | 10.75%13.43億 | -6.84%12.31億 | -6.84%12.31億 | 5.59%12.13億 | 12.17%13.21億 | 12.17%13.21億 | 0.78%11.49億 |
| 金融資產 | -70.39%1,831.7萬 | -20.21%4,371.9萬 | -20.21%4,371.9萬 | -42.90%6,186萬 | -40.14%5,479.4萬 | -40.14%5,479.4萬 | 89.00%1.08億 | 1,865.91%9,153.3萬 | 1,865.91%9,153.3萬 | 1,146,280.00%5,731.9萬 |
| 商譽及其他無形資產 | -7.28%3,292.4萬 | -5.92%3,369.9萬 | -5.92%3,369.9萬 | -6.92%3,551萬 | -7.69%3,581.8萬 | -7.69%3,581.8萬 | -5.76%3,815萬 | -7.08%3,880萬 | -7.08%3,880萬 | -6.65%4,048.1萬 |
| -商譽 | ---- | -3.88%3,093.7萬 | -3.88%3,093.7萬 | ---- | -0.17%3,218.6萬 | -0.17%3,218.6萬 | ---- | -5.43%3,224.1萬 | -5.43%3,224.1萬 | ---- |
| -其他無形資產 | ---- | -23.95%276.2萬 | -23.95%276.2萬 | ---- | -44.63%363.2萬 | -44.63%363.2萬 | ---- | -14.38%655.9萬 | -14.38%655.9萬 | ---- |
| 非流動遞延資產 | ---- | 109.01%1,808.8萬 | 109.01%1,808.8萬 | ---- | -52.90%865.4萬 | -52.90%865.4萬 | ---- | -19.12%1,837.5萬 | -19.12%1,837.5萬 | ---- |
| 其他非流動資產 | -60.03%1,470.3萬 | ---- | ---- | -63.76%3,678.7萬 | ---- | ---- | -3.50%1.02億 | ---- | ---- | 12.21%1.05億 |
| 非流動資產合計 | 3.64%182.22億 | 4.27%178.83億 | 4.27%178.83億 | 4.13%175.83億 | 3.19%171.5億 | 3.19%171.5億 | 2.07%168.86億 | 2.10%166.2億 | 2.10%166.2億 | 3.02%165.43億 |
| 總資產 | -0.63%228.16億 | 2.87%228.36億 | 2.87%228.36億 | 4.55%229.59億 | 1.19%221.99億 | 1.19%221.99億 | 1.00%219.59億 | 3.12%219.38億 | 3.12%219.38億 | 4.86%217.42億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| -短期借款及資本租賃負債 | -45.53%4.31億 | -37.99%4.65億 | -37.99%4.65億 | -55.06%7.91億 | -25.80%7.5億 | -25.80%7.5億 | 31.40%17.61億 | -35.20%10.11億 | -35.20%10.11億 | -44.41%13.4億 |
| -其中:短期借款 | -46.76%4.15億 | -38.07%4.63億 | -38.07%4.63億 | -55.26%7.8億 | -25.86%7.48億 | -25.86%7.48億 | 32.52%17.44億 | -35.27%10.09億 | -35.27%10.09億 | -44.90%13.16億 |
| -其中:資本租賃負債 | 40.03%1,565.7萬 | -11.23%185萬 | -11.23%185萬 | -34.16%1,118.1萬 | -1.37%208.4萬 | -1.37%208.4萬 | -29.65%1,698.3萬 | 54.01%211.3萬 | 54.01%211.3萬 | 8.29%2,414.1萬 |
| 應付款項 | -16.00%6.11億 | -10.81%4.31億 | -10.81%4.31億 | 19.57%7.27億 | 32.89%4.83億 | 32.89%4.83億 | -9.85%6.08億 | 12.96%3.63億 | 12.96%3.63億 | -0.90%6.75億 |
| -應付帳款 | -20.56%4.91億 | 30.29%1.75億 | 30.29%1.75億 | 20.42%6.18億 | -15.86%1.34億 | -15.86%1.34億 | -14.36%5.14億 | 17.35%1.6億 | 17.35%1.6億 | 4.02%6億 |
| -應交稅費 | 9.81%1.2億 | 24.49%1.31億 | 24.49%1.31億 | 15.01%1.09億 | 11.52%1.05億 | 11.52%1.05億 | 26.08%9,485.4萬 | 9.33%9,456.2萬 | 9.33%9,456.2萬 | -28.05%7,523.3萬 |
| -其他應付款 | ---- | -48.83%1.24億 | -48.83%1.24億 | ---- | 122.66%2.43億 | 122.66%2.43億 | ---- | 10.11%1.09億 | 10.11%1.09億 | ---- |
| 流動負債合計 | -31.28%10.44億 | -20.70%12.14億 | -20.70%12.14億 | -35.89%15.19億 | -12.80%15.31億 | -12.80%15.31億 | 17.58%23.69億 | -29.17%17.56億 | -29.17%17.56億 | -34.90%20.15億 |
| 非流動負債 | ||||||||||
| -長期借款及資本租賃 | -1.92%49.19億 | 8.34%47.46億 | 8.34%47.46億 | 29.28%50.15億 | -0.78%43.81億 | -0.78%43.81億 | -8.81%38.79億 | 18.73%44.15億 | 18.73%44.15億 | 48.21%42.54億 |
| -其中:長期借款 | -1.88%48.99億 | 8.40%47.33億 | 8.40%47.33億 | 29.47%49.93億 | -0.74%43.67億 | -0.74%43.67億 | -8.60%38.57億 | 18.79%43.99億 | 18.79%43.99億 | 48.95%42.2億 |
| -其中:長期資本租賃負債 | -9.60%1,987.8萬 | -10.54%1,300.5萬 | -10.54%1,300.5萬 | -2.47%2,198.8萬 | -11.45%1,453.8萬 | -11.45%1,453.8萬 | -35.04%2,254.6萬 | 4.72%1,641.7萬 | 4.72%1,641.7萬 | -7.67%3,470.9萬 |
| -衍生品負債 | 3,592.54%5,442.8萬 | -13.47%746.7萬 | -13.47%746.7萬 | 4,813.33%147.4萬 | 1,309.97%862.9萬 | 1,309.97%862.9萬 | --3萬 | 167.25%61.2萬 | 167.25%61.2萬 | --0 |
| 長期應付帳款及其他應付款 | -0.72%2.05億 | 37.30%4,204.4萬 | 37.30%4,204.4萬 | 2.95%2.06億 | -33.54%3,062.3萬 | -33.54%3,062.3萬 | 1.48%2億 | 24.70%4,607.7萬 | 24.70%4,607.7萬 | -2.92%1.97億 |
| 其他非流動負債 | ---- | -1.10%8,796萬 | -1.10%8,796萬 | ---- | 23.60%8,893.7萬 | 23.60%8,893.7萬 | ---- | -0.22%7,195.7萬 | -0.22%7,195.7萬 | ---- |
| 非流動負債合計 | -1.30%54.33億 | 7.27%52.22億 | 7.27%52.22億 | 26.33%55.04億 | -0.45%48.68億 | -0.45%48.68億 | -7.78%43.57億 | 16.99%48.9億 | 16.99%48.9億 | 41.42%47.25億 |
| 負債總額 | -7.78%64.77億 | 0.58%64.36億 | 0.58%64.36億 | 4.41%70.23億 | -3.71%63.99億 | -3.71%63.99億 | -0.20%67.26億 | -0.20%66.46億 | -0.20%66.46億 | 4.72%67.4億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%15.71億 | 0.00%15.71億 | 0.00%15.71億 | 0.00%15.71億 | 0.09%15.71億 | 0.09%15.71億 | 0.13%15.71億 | 0.15%15.69億 | 0.15%15.69億 | 0.14%15.69億 |
| -普通股 | 0.00%15.71億 | 0.00%15.71億 | 0.00%15.71億 | 0.00%15.71億 | 0.09%15.71億 | 0.09%15.71億 | 0.13%15.71億 | 0.15%15.69億 | 0.15%15.69億 | 0.14%15.69億 |
| 留存收益 | 3.30%88.05億 | 2.21%87.52億 | 2.21%87.52億 | 6.68%85.24億 | 6.94%85.62億 | 6.94%85.62億 | 1.32%79.9億 | 4.78%80.07億 | 4.78%80.07億 | 5.78%78.86億 |
| 股東權益 | 3.01%114.79億 | 4.47%115.35億 | 4.47%115.35億 | 5.89%111.43億 | 3.79%110.42億 | 3.79%110.42億 | 1.32%105.23億 | 4.62%106.38億 | 4.62%106.38億 | 4.57%103.86億 |
| 非控制性權益 | 1.41%48.6億 | 2.25%48.65億 | 2.25%48.65億 | 1.76%47.93億 | 2.23%47.58億 | 2.23%47.58億 | 2.02%47.1億 | 4.64%46.54億 | 4.64%46.54億 | 5.71%46.17億 |
| 總權益 | 2.53%163.39億 | 3.80%164億 | 3.80%164億 | 4.61%159.36億 | 3.32%158億 | 3.32%158億 | 1.54%152.33億 | 4.63%152.93億 | 4.63%152.93億 | 4.92%150.03億 |
| 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 |