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 | -24.34%5,979.1萬 | -57.02%4,377.5萬 | -57.02%4,377.5萬 | -14.87%7,902.2萬 | -20.29%1.02億 | -20.29%1.02億 | -48.69%9,282.9萬 | -40.89%1.28億 | -40.89%1.28億 | 155.29%1.81億 |
| -現金及現金等價物 | -24.34%5,979.1萬 | -57.02%4,377.5萬 | -57.02%4,377.5萬 | -14.87%7,902.2萬 | -20.29%1.02億 | -20.29%1.02億 | -48.69%9,282.9萬 | -40.89%1.28億 | -40.89%1.28億 | 155.29%1.81億 |
| -應收賬款淨額 | 113.66%1.43億 | 197.02%1.26億 | 197.02%1.26億 | -41.59%6,711.5萬 | -38.83%4,254.5萬 | -38.83%4,254.5萬 | -27.63%1.15億 | -34.83%6,954.8萬 | -34.83%6,954.8萬 | 99.31%1.59億 |
| -其中:應收賬款 | ---- | 196.21%1.26億 | 196.21%1.26億 | ---- | -38.77%4,268.1萬 | -38.77%4,268.1萬 | ---- | -34.68%6,970.8萬 | -34.68%6,970.8萬 | ---- |
| -其中:壞賬準備 | ---- | 58.09%-5.7萬 | 58.09%-5.7萬 | ---- | 15.00%-13.6萬 | 15.00%-13.6萬 | ---- | ---16萬 | ---16萬 | ---- |
| -其他應收款 | -90.48%8.4萬 | 4.76%1,104.3萬 | 4.76%1,104.3萬 | -38.66%88.2萬 | -36.99%1,054.1萬 | -36.99%1,054.1萬 | 152.72%143.8萬 | -6.07%1,672.8萬 | -6.07%1,672.8萬 | -32.58%56.9萬 |
| 存貨 | -25.12%2.45億 | -9.69%2.97億 | -9.69%2.97億 | -10.37%3.28億 | -10.63%3.29億 | -10.63%3.29億 | 31.02%3.66億 | 79.44%3.68億 | 79.44%3.68億 | 122.34%2.79億 |
| 預付費用 | ---- | -17.16%602.2萬 | -17.16%602.2萬 | ---- | -15.17%726.9萬 | -15.17%726.9萬 | ---- | 109.00%856.9萬 | 109.00%856.9萬 | ---- |
| 遞延資產 | ---- | ---- | ---- | --0 | ---- | ---- | --0 | -40.48%22.2萬 | -40.48%22.2萬 | --22.7萬 |
| 流動資產合計 | -5.49%4.49億 | -1.39%4.84億 | -1.39%4.84億 | -17.41%4.75億 | -16.89%4.91億 | -16.89%4.91億 | -7.22%5.75億 | 7.35%5.91億 | 7.35%5.91億 | 123.76%6.2億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -20.99%5,349.6萬 | -22.73%5,692.8萬 | -22.73%5,692.8萬 | -15.15%6,770.4萬 | -1.90%7,367.4萬 | -1.90%7,367.4萬 | 3.56%7,979.6萬 | 71.12%7,510.2萬 | 71.12%7,510.2萬 | 103.82%7,705萬 |
| -物業、廠房及設備 | -20.99%5,349.6萬 | -24.04%7,746.4萬 | -24.04%7,746.4萬 | -15.15%6,770.4萬 | 2.90%1.02億 | 2.90%1.02億 | 3.56%7,979.6萬 | 53.66%9,910.8萬 | 53.66%9,910.8萬 | 103.82%7,705萬 |
| -累計折舊 | ---- | 27.46%-2,053.6萬 | 27.46%-2,053.6萬 | ---- | -17.92%-2,830.8萬 | -17.92%-2,830.8萬 | ---- | -16.48%-2,400.6萬 | -16.48%-2,400.6萬 | ---- |
| 投資總額 | --0 | --0 | --0 | --0 | -31.13%1,460.6萬 | -31.13%1,460.6萬 | 12.11%2,226.7萬 | 14.68%2,120.9萬 | 14.68%2,120.9萬 | 63.53%1,986.1萬 |
| -長期股權投資 | --0 | --0 | --0 | --0 | -41.78%882.1萬 | -41.78%882.1萬 | 6.51%1,624.2萬 | -4.64%1,515萬 | -4.64%1,515萬 | 58.94%1,524.9萬 |
| 商譽及其他無形資產 | 0.08%1.29億 | 3.63%1.3億 | 3.63%1.3億 | 7.80%1.29億 | 8.13%1.25億 | 8.13%1.25億 | 7.72%1.2億 | 19.58%1.16億 | 19.58%1.16億 | 16.45%1.11億 |
| -商譽 | -0.99%6,061萬 | -0.97%6,062.5萬 | -0.97%6,062.5萬 | -0.18%6,121.5萬 | -0.19%6,122.1萬 | -0.19%6,122.1萬 | -6.53%6,132.8萬 | 9.40%6,133.5萬 | 9.40%6,133.5萬 | -1.37%6,561.1萬 |
| -其他無形資產 | 1.05%6,847.1萬 | 8.04%6,920.3萬 | 8.04%6,920.3萬 | 16.19%6,775.9萬 | 17.50%6,405.6萬 | 17.50%6,405.6萬 | 28.28%5,831.7萬 | 33.56%5,451.8萬 | 33.56%5,451.8萬 | 57.49%4,545.9萬 |
| 非流動資產合計 | -7.35%1.85億 | -12.70%1.89億 | -12.70%1.89億 | -11.16%2億 | 0.78%2.17億 | 0.78%2.17億 | 7.54%2.25億 | 34.07%2.15億 | 34.07%2.15億 | 42.67%2.09億 |
| 總資產 | -6.04%6.34億 | -4.86%6.73億 | -4.86%6.73億 | -15.65%6.75億 | -12.17%7.08億 | -12.17%7.08億 | -3.49%8億 | 13.38%8.06億 | 13.38%8.06億 | 95.70%8.29億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| -短期借款及資本租賃負債 | 25.40%5,868.4萬 | -6.44%7,848.4萬 | -6.44%7,848.4萬 | 32.46%4,679.8萬 | 514.31%8,388.4萬 | 514.31%8,388.4萬 | 130.31%3,532.9萬 | -33.40%1,365.5萬 | -33.40%1,365.5萬 | 119.33%1,534萬 |
| -其中:短期借款 | 36.59%5,307.3萬 | -4.57%7,253.7萬 | -4.57%7,253.7萬 | 41.86%3,885.5萬 | 1,166.57%7,600.7萬 | 1,166.57%7,600.7萬 | 308.49%2,738.9萬 | -52.37%600.1萬 | -52.37%600.1萬 | 51.90%670.5萬 |
| -其中:資本租賃負債 | -29.36%561.1萬 | -24.50%594.7萬 | -24.50%594.7萬 | 0.04%794.3萬 | 2.91%787.7萬 | 2.91%787.7萬 | -8.05%794萬 | -3.16%765.4萬 | -3.16%765.4萬 | 234.69%863.5萬 |
| 應付款項 | -29.34%5,219.3萬 | -24.78%6,006.2萬 | -24.78%6,006.2萬 | -44.26%7,386.6萬 | -45.16%7,984.9萬 | -45.16%7,984.9萬 | -44.17%1.33億 | -27.15%1.46億 | -27.15%1.46億 | 151.99%2.37億 |
| -應付帳款 | -32.71%4,630.4萬 | -26.85%5,373.6萬 | -26.85%5,373.6萬 | -40.75%6,881.3萬 | -38.23%7,345.8萬 | -38.23%7,345.8萬 | -44.33%1.16億 | -34.31%1.19億 | -34.31%1.19億 | 158.63%2.09億 |
| -應交稅費 | 16.54%588.9萬 | -1.02%632.6萬 | -1.02%632.6萬 | -69.12%505.3萬 | -76.04%639.1萬 | -76.04%639.1萬 | -43.07%1,636.1萬 | 41.79%2,667.8萬 | 41.79%2,667.8萬 | 112.41%2,873.9萬 |
| 現行撥備 | -11.85%407萬 | -36.19%252.5萬 | -36.19%252.5萬 | 102.95%461.7萬 | 72.79%395.7萬 | 72.79%395.7萬 | -6.65%227.5萬 | -23.72%229萬 | -23.72%229萬 | 5.13%243.7萬 |
| 流動負債合計 | -8.34%1.23億 | -15.49%1.48億 | -15.49%1.48億 | -24.84%1.34億 | 4.39%1.76億 | 4.39%1.76億 | -31.45%1.78億 | -28.50%1.68億 | -28.50%1.68億 | 145.00%2.6億 |
| 非流動負債 | ||||||||||
| -長期借款及資本租賃 | -70.84%1,424.8萬 | -62.57%1,589.5萬 | -62.57%1,589.5萬 | -55.30%4,885.4萬 | -67.24%4,247.1萬 | -67.24%4,247.1萬 | 33.28%1.09億 | 113.34%1.3億 | 113.34%1.3億 | 35.66%8,200.9萬 |
| -其中:長期借款 | -98.62%35.2萬 | -98.62%22萬 | -98.62%22萬 | -67.38%2,557.2萬 | -84.34%1,599.6萬 | -84.34%1,599.6萬 | 48.26%7,840.4萬 | 101.54%1.02億 | 101.54%1.02億 | 3.34%5,288.3萬 |
| -其中:長期資本租賃負債 | -40.31%1,389.6萬 | -40.79%1,567.5萬 | -40.79%1,567.5萬 | -24.65%2,328.2萬 | -3.79%2,647.5萬 | -3.79%2,647.5萬 | 6.08%3,089.8萬 | 172.57%2,751.9萬 | 172.57%2,751.9萬 | 213.99%2,912.6萬 |
| 長期應付帳款及其他應付款 | 1.56%19.5萬 | -53.23%28.2萬 | -53.23%28.2萬 | -68.58%19.2萬 | 11,960.00%60.3萬 | 11,960.00%60.3萬 | -27.69%61.1萬 | -99.68%5,000 | -99.68%5,000 | -62.71%84.5萬 |
| 長期撥備 | 21.60%138.5萬 | 118.18%364.8萬 | 118.18%364.8萬 | -55.49%113.9萬 | -1.47%167.2萬 | -1.47%167.2萬 | 23.27%255.9萬 | 19.59%169.7萬 | 19.59%169.7萬 | --207.6萬 |
| 非流動負債合計 | -55.06%2,807.5萬 | -43.59%3,246.6萬 | -43.59%3,246.6萬 | -49.84%6,247.7萬 | -60.02%5,755.3萬 | -60.02%5,755.3萬 | 32.81%1.25億 | 97.85%1.44億 | 97.85%1.44億 | 33.24%9,377.3萬 |
| 負債總額 | -23.21%1.51億 | -22.42%1.81億 | -22.42%1.81億 | -35.12%1.96億 | -25.31%2.33億 | -25.31%2.33億 | -14.41%3.03億 | 1.35%3.12億 | 1.35%3.12億 | 100.41%3.54億 |
| 所有者權益 | ||||||||||
| 股本 | 6.12%1.9億 | 0.68%1.89億 | 0.68%1.89億 | -4.74%1.79億 | 0.06%1.88億 | 0.06%1.88億 | 0.16%1.88億 | 0.14%1.87億 | 0.14%1.87億 | 164.46%1.87億 |
| -普通股 | 6.12%1.9億 | 0.68%1.89億 | 0.68%1.89億 | -4.74%1.79億 | 0.06%1.88億 | 0.06%1.88億 | 0.16%1.88億 | 0.14%1.87億 | 0.14%1.87億 | 164.46%1.87億 |
| 留存收益 | 4.36%3.27億 | 3.66%3.24億 | 3.66%3.24億 | -5.96%3.14億 | -3.76%3.13億 | -3.76%3.13億 | 10.52%3.34億 | 38.63%3.25億 | 38.63%3.25億 | 68.25%3.02億 |
| 其他股本權益 | 39.93%375.3萬 | 12.50%390.6萬 | 12.50%390.6萬 | -6.22%268.2萬 | -7.98%347.2萬 | -7.98%347.2萬 | -7.14%286萬 | 69.80%377.3萬 | 69.80%377.3萬 | 16.89%308萬 |
| 股東權益 | 1.20%4.78億 | 3.90%4.86億 | 3.90%4.86億 | -3.74%4.72億 | -3.63%4.67億 | -3.63%4.67億 | 4.50%4.9億 | 20.50%4.85億 | 20.50%4.85億 | 89.89%4.69億 |
| 非控制性權益 | -13.49%549.7萬 | -4.53%661.6萬 | -4.53%661.6萬 | -7.94%635.4萬 | -17.52%693萬 | -17.52%693萬 | 14.39%690.2萬 | --840.2萬 | --840.2萬 | --603.4萬 |
| 總權益 | 1.00%4.83億 | 3.78%4.92億 | 3.78%4.92億 | -3.80%4.78億 | -3.86%4.74億 | -3.86%4.74億 | 4.62%4.97億 | 22.59%4.93億 | 22.59%4.93億 | 92.33%4.75億 |
| 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 |