Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
京東健康
06618
5
阿里健康
00241
| (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 | -20.83%2億 | -16.26%2.01億 | -16.26%2.01億 | 8.80%2.53億 | 11.62%2.4億 | 11.62%2.4億 | 13.15%2.32億 | -6.85%2.15億 | -6.85%2.15億 | -18.29%2.05億 |
| -現金及現金等價物 | 5.88%1.1億 | 90.21%1.22億 | 90.21%1.22億 | -32.50%1.04億 | -70.18%6,414.1萬 | -70.18%6,414.1萬 | -25.15%1.54億 | -6.85%2.15億 | -6.85%2.15億 | -18.29%2.05億 |
| -短期投資 | -39.43%9,018.7萬 | -55.07%7,906.9萬 | -55.07%7,906.9萬 | 89.53%1.49億 | --1.76億 | --1.76億 | --7,856.3萬 | ---- | ---- | ---- |
| -應收賬款淨額 | -7.50%4,590.3萬 | 19.75%5,480.8萬 | 19.75%5,480.8萬 | -10.83%4,962.3萬 | -9.33%4,576.8萬 | -9.33%4,576.8萬 | -7.05%5,564.9萬 | -17.52%5,047.9萬 | -17.52%5,047.9萬 | -8.72%5,987萬 |
| -其中:應收賬款 | -7.13%4,672.9萬 | 19.72%5,587萬 | 19.72%5,587萬 | -12.01%5,031.4萬 | -8.59%4,666.9萬 | -8.59%4,666.9萬 | -5.30%5,717.9萬 | -19.49%5,105.5萬 | -19.49%5,105.5萬 | --6,037.6萬 |
| -其中:壞賬準備 | -19.54%-82.6萬 | -17.87%-106.2萬 | -17.87%-106.2萬 | 54.84%-69.1萬 | -56.42%-90.1萬 | -56.42%-90.1萬 | -202.37%-153萬 | 73.97%-57.6萬 | 73.97%-57.6萬 | ---50.6萬 |
| -其他應收款 | 88.19%2,572.7萬 | 3.99%1,542.8萬 | 3.99%1,542.8萬 | 34.58%1,367.1萬 | 29.45%1,483.6萬 | 29.45%1,483.6萬 | 38.81%1,015.8萬 | 42.85%1,146.1萬 | 42.85%1,146.1萬 | --731.8萬 |
| 存貨 | 2.73%4,371.6萬 | 5.54%5,681.8萬 | 5.54%5,681.8萬 | -12.86%4,255.3萬 | -12.23%5,383.6萬 | -12.23%5,383.6萬 | -30.06%4,883.5萬 | 7.25%6,133.9萬 | 7.25%6,133.9萬 | 54.09%6,982萬 |
| 預付費用 | 20.99%444.4萬 | 3.52%309.2萬 | 3.52%309.2萬 | -25.39%367.3萬 | -32.79%298.7萬 | -32.79%298.7萬 | -15.82%492.3萬 | 7.60%444.4萬 | 7.60%444.4萬 | --584.8萬 |
| 流動資產合計 | -11.73%3.21億 | -2.33%3.5億 | -2.33%3.5億 | 3.25%3.63億 | 4.37%3.59億 | 4.37%3.59億 | 0.85%3.52億 | -5.24%3.44億 | -5.24%3.44億 | -3.81%3.49億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -14.24%1.71億 | -12.45%1.79億 | -12.45%1.79億 | -6.38%1.99億 | -6.50%2.04億 | -6.50%2.04億 | -3.99%2.13億 | -4.59%2.18億 | -4.59%2.18億 | -3.92%2.22億 |
| -物業、廠房及設備 | --1.71億 | -3.31%3.86億 | -3.31%3.86億 | ---- | -3.38%3.99億 | -3.38%3.99億 | ---- | -2.25%4.13億 | -2.25%4.13億 | ---- |
| -累計折舊 | ---- | -6.22%-2.08億 | -6.22%-2.08億 | ---- | -0.10%-1.95億 | -0.10%-1.95億 | ---- | -0.50%-1.95億 | -0.50%-1.95億 | ---- |
| 投資總額 | 447.20%9,293.7萬 | 409.77%1.1億 | 409.77%1.1億 | -33.88%1,698.4萬 | -28.97%2,156.7萬 | -28.97%2,156.7萬 | -13.81%2,568.5萬 | 14.15%3,036.2萬 | 14.15%3,036.2萬 | 268.15%2,980.2萬 |
| -長期股權投資 | -70.41%150.5萬 | -69.22%150.9萬 | -69.22%150.9萬 | -13.56%508.6萬 | -16.84%490.2萬 | -16.84%490.2萬 | -5.80%588.4萬 | -4.86%589.5萬 | -4.86%589.5萬 | 10.35%624.6萬 |
| -其中:可供出售證券 | 755.50%9,082.8萬 | 624.04%1.08億 | 624.04%1.08億 | -35.10%1,061.7萬 | -29.22%1,488.1萬 | -29.22%1,488.1萬 | -18.20%1,635.9萬 | 24.81%2,102.5萬 | 24.81%2,102.5萬 | 736.43%1,999.9萬 |
| 商譽及其他無形資產 | -45.36%219.5萬 | -33.44%276.5萬 | -33.44%276.5萬 | -6.36%401.7萬 | -6.17%415.4萬 | -6.17%415.4萬 | -6.00%429萬 | -5.83%442.7萬 | -5.83%442.7萬 | -5.64%456.4萬 |
| -商譽 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -其他無形資產 | -45.36%219.5萬 | -33.44%276.5萬 | -33.44%276.5萬 | -6.36%401.7萬 | -6.17%415.4萬 | -6.17%415.4萬 | -6.00%429萬 | -5.83%442.7萬 | -5.83%442.7萬 | -5.64%456.4萬 |
| 非流動資產合計 | 22.33%3.42億 | 25.45%3.62億 | 25.45%3.62億 | -7.11%2.8億 | -8.15%2.89億 | -8.15%2.89億 | -6.81%3.01億 | -2.50%3.14億 | -2.50%3.14億 | 5.35%3.23億 |
| 總資產 | 3.09%6.63億 | 10.06%7.12億 | 10.06%7.12億 | -1.53%6.43億 | -1.61%6.47億 | -1.61%6.47億 | -2.83%6.53億 | -3.95%6.58億 | -3.95%6.58億 | 0.39%6.72億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| -短期借款及資本租賃負債 | -5.23%183.1萬 | -12.64%169.4萬 | -12.64%169.4萬 | -27.20%193.2萬 | 19.77%193.9萬 | 19.77%193.9萬 | 49.61%265.4萬 | -14.43%161.9萬 | -14.43%161.9萬 | -32.16%177.4萬 |
| -其中:資本租賃負債 | -5.23%183.1萬 | -12.64%169.4萬 | -12.64%169.4萬 | -27.20%193.2萬 | 19.77%193.9萬 | 19.77%193.9萬 | 49.61%265.4萬 | -14.43%161.9萬 | -14.43%161.9萬 | -32.16%177.4萬 |
| 應付款項 | 6.69%6,841.8萬 | 51.37%4,732.2萬 | 51.37%4,732.2萬 | -1.29%6,412.5萬 | -5.27%3,126.2萬 | -5.27%3,126.2萬 | -2.49%6,496.1萬 | -30.69%3,300.1萬 | -30.69%3,300.1萬 | 13.66%6,661.9萬 |
| -應付帳款 | 2.48%6,370.5萬 | 52.58%3,109.1萬 | 52.58%3,109.1萬 | -0.84%6,216.5萬 | -2.78%2,037.7萬 | -2.78%2,037.7萬 | -2.21%6,269.3萬 | -30.01%2,095.9萬 | -30.01%2,095.9萬 | 11.41%6,411萬 |
| -應交稅費 | 140.46%471.3萬 | 261.32%475.5萬 | 261.32%475.5萬 | -13.58%196萬 | -27.37%131.6萬 | -27.37%131.6萬 | -9.61%226.8萬 | 83.03%181.2萬 | 83.03%181.2萬 | 135.15%250.9萬 |
| -其他應付款 | ---- | 19.93%1,147.6萬 | 19.93%1,147.6萬 | ---- | -6.46%956.9萬 | -6.46%956.9萬 | ---- | -38.66%1,023萬 | -38.66%1,023萬 | ---- |
| 流動負債合計 | 6.35%7,024.9萬 | 26.56%8,335.5萬 | 26.56%8,335.5萬 | -2.30%6,605.7萬 | 5.53%6,586.4萬 | 5.53%6,586.4萬 | -1.14%6,761.5萬 | -19.76%6,241.3萬 | -19.76%6,241.3萬 | 11.70%6,839.3萬 |
| 非流動負債 | ||||||||||
| -長期借款及資本租賃 | 0.03%1,577.7萬 | 1.26%1,546.4萬 | 1.26%1,546.4萬 | -7.80%1,577.3萬 | -3.76%1,527.2萬 | -3.76%1,527.2萬 | 17.05%1,710.8萬 | 14.54%1,586.8萬 | 14.54%1,586.8萬 | 0.48%1,461.6萬 |
| -其中:長期資本租賃負債 | 0.03%1,577.7萬 | 1.26%1,546.4萬 | 1.26%1,546.4萬 | -7.80%1,577.3萬 | -3.76%1,527.2萬 | -3.76%1,527.2萬 | 17.05%1,710.8萬 | 14.54%1,586.8萬 | 14.54%1,586.8萬 | 0.48%1,461.6萬 |
| 長期撥備 | 9.60%208.9萬 | 11.19%210.7萬 | 11.19%210.7萬 | -0.78%190.6萬 | -5.91%189.5萬 | -5.91%189.5萬 | -5.60%192.1萬 | 0.40%201.4萬 | 0.40%201.4萬 | 17.63%203.5萬 |
| 非流動負債合計 | 3.05%2,588.3萬 | 9.19%2,673.6萬 | 9.19%2,673.6萬 | -0.16%2,511.7萬 | 1.86%2,448.5萬 | 1.86%2,448.5萬 | 6.82%2,515.6萬 | 2.09%2,403.9萬 | 2.09%2,403.9萬 | -1.39%2,355萬 |
| 負債總額 | 5.44%9,613.2萬 | 21.85%1.1億 | 21.85%1.1億 | -1.72%9,117.4萬 | 4.51%9,034.9萬 | 4.51%9,034.9萬 | 0.90%9,277.1萬 | -14.68%8,645.2萬 | -14.68%8,645.2萬 | 8.03%9,194.3萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.58%2.63億 | 1.28%2.62億 | 1.28%2.62億 | 1.28%2.62億 | 4.19%2.58億 | 4.19%2.58億 | 4.19%2.58億 | 4.26%2.48億 | 4.26%2.48億 | 4.26%2.48億 |
| -普通股 | 0.58%2.63億 | 1.28%2.62億 | 1.28%2.62億 | 1.28%2.62億 | 4.19%2.58億 | 4.19%2.58億 | 4.19%2.58億 | 4.26%2.48億 | 4.26%2.48億 | 4.26%2.48億 |
| 留存收益 | -2.00%3.55億 | -1.37%3.66億 | -1.37%3.66億 | -1.47%3.62億 | -1.46%3.71億 | -1.46%3.71億 | -2.02%3.67億 | -2.44%3.76億 | -2.44%3.76億 | -3.24%3.75億 |
| 股東權益 | 2.70%5.67億 | 8.15%6.02億 | 8.15%6.02億 | -1.50%5.52億 | -2.54%5.57億 | -2.54%5.57億 | -3.42%5.6億 | -2.08%5.71億 | -2.08%5.71億 | -0.73%5.8億 |
| 總權益 | 2.70%5.67億 | 8.15%6.02億 | 8.15%6.02億 | -1.50%5.52億 | -2.54%5.57億 | -2.54%5.57億 | -3.42%5.6億 | -2.08%5.71億 | -2.08%5.71億 | -0.73%5.8億 |
| 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 |