Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
快手-W
01024
5
阿里巴巴-W
09988
| (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 | -24.28%1,274.7萬 | -32.87%1,386.39萬 | -32.87%1,386.39萬 | -33.19%1,683.5萬 | 1,356.94%2,065.34萬 | 1,356.94%2,065.34萬 | 1,213.03%2,519.7萬 | -59.86%141.76萬 | -59.86%141.76萬 | 35.52%191.9萬 |
| -現金及現金等價物 | -24.28%1,274.7萬 | -32.87%1,386.39萬 | -32.87%1,386.39萬 | -33.19%1,683.5萬 | 1,356.94%2,065.34萬 | 1,356.94%2,065.34萬 | 1,213.03%2,519.7萬 | -59.86%141.76萬 | -59.86%141.76萬 | 35.52%191.9萬 |
| -應收賬款淨額 | 0.65%853.3萬 | ---- | ---- | 18.03%847.8萬 | ---- | ---- | -7.79%718.3萬 | ---- | ---- | 23,506.06%779萬 |
| -其他應收款 | 281.25%54.9萬 | 19.95%912.02萬 | 19.95%912.02萬 | 9.09%14.4萬 | -5.76%760.35萬 | -5.76%760.35萬 | 0.00%13.2萬 | -0.74%806.8萬 | -0.74%806.8萬 | -14.84%13.2萬 |
| 預付費用 | 479.17%27.8萬 | 10.31%7.43萬 | 10.31%7.43萬 | -21.31%4.8萬 | 2.88%6.74萬 | 2.88%6.74萬 | 17.31%6.1萬 | -14.01%6.55萬 | -14.01%6.55萬 | 8.33%5.2萬 |
| 流動資產合計 | -13.34%2,211.3萬 | -18.59%2,306.46萬 | -18.59%2,306.46萬 | -21.69%2,551.6萬 | 196.38%2,833.27萬 | 196.38%2,833.27萬 | 228.82%3,258.3萬 | -18.99%955.96萬 | -18.99%955.96萬 | 471.45%990.9萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 7.99%1,534.6萬 | 3.40%1,443.24萬 | 3.40%1,443.24萬 | 10.01%1,421.1萬 | 12.97%1,395.82萬 | 12.97%1,395.82萬 | 4.21%1,291.8萬 | -4.90%1,235.55萬 | -4.90%1,235.55萬 | -7.84%1,239.6萬 |
| -物業、廠房及設備 | 7.99%1,534.6萬 | 3.41%1,445.54萬 | 3.41%1,445.54萬 | 10.01%1,421.1萬 | 12.95%1,397.88萬 | 12.95%1,397.88萬 | 4.21%1,291.8萬 | -4.89%1,237.61萬 | -4.89%1,237.61萬 | -7.84%1,239.6萬 |
| -累計折舊 | ---- | -11.50%-2.3萬 | -11.50%-2.3萬 | ---- | -0.23%-2.07萬 | -0.23%-2.07萬 | ---- | 1.87%-2.06萬 | 1.87%-2.06萬 | ---- |
| 投資總額 | 4.86%2,672.9萬 | 19.64%2,728.05萬 | 19.64%2,728.05萬 | 14.30%2,549萬 | -29.47%2,280.23萬 | -29.47%2,280.23萬 | -20.77%2,230萬 | 20.12%3,233.17萬 | 20.12%3,233.17萬 | -18.44%2,814.6萬 |
| -長期股權投資 | 6.79%2,338.8萬 | 22.88%2,400.88萬 | 22.88%2,400.88萬 | 15.27%2,190萬 | -32.54%1,953.81萬 | -32.54%1,953.81萬 | -21.57%1,899.9萬 | 23.54%2,896.12萬 | 23.54%2,896.12萬 | -21.02%2,422.3萬 |
| -其中:可供出售證券 | -7.27%317.4萬 | 0.24%310.44萬 | 0.24%310.44萬 | 9.22%342.3萬 | -3.32%309.7萬 | -3.32%309.7萬 | -16.56%313.4萬 | -3.15%320.32萬 | -3.15%320.32萬 | 2.26%375.6萬 |
| 商譽及其他無形資產 | -3.77%30.6萬 | 5.70%32.61萬 | 5.70%32.61萬 | 0.32%31.8萬 | -1.57%30.85萬 | -1.57%30.85萬 | -2.46%31.7萬 | -0.69%31.34萬 | -0.69%31.34萬 | 3.50%32.5萬 |
| -其他無形資產 | -3.77%30.6萬 | 5.70%32.61萬 | 5.70%32.61萬 | 0.32%31.8萬 | -1.57%30.85萬 | -1.57%30.85萬 | -2.46%31.7萬 | -0.69%31.34萬 | -0.69%31.34萬 | 3.50%32.5萬 |
| 非流動資產合計 | 9.80%4,393.9萬 | 12.12%4,203.9萬 | 12.12%4,203.9萬 | 11.30%4,001.9萬 | -16.68%3,749.45萬 | -16.68%3,749.45萬 | -12.94%3,595.5萬 | 10.70%4,500.06萬 | 10.70%4,500.06萬 | -27.16%4,130.1萬 |
| 總資產 | 0.79%6,605.2萬 | -1.10%6,510.35萬 | -1.10%6,510.35萬 | -4.38%6,553.5萬 | 20.65%6,582.72萬 | 20.65%6,582.72萬 | 33.84%6,853.8萬 | 4.02%5,456.02萬 | 4.02%5,456.02萬 | -12.36%5,121萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| -短期借款及資本租賃負債 | -97.83%2.5萬 | -96.55%5.04萬 | -96.55%5.04萬 | -71.95%115萬 | -68.28%146.11萬 | -68.28%146.11萬 | 62.44%410萬 | 56.51%460.69萬 | 56.51%460.69萬 | -32.21%252.4萬 |
| -其中:短期借款 | ---- | --0 | --0 | -71.63%115萬 | -68.47%143.75萬 | -68.47%143.75萬 | 60.58%405.3萬 | 56.29%455.87萬 | 56.29%455.87萬 | -31.24%252.4萬 |
| -其中:資本租賃負債 | --2.5萬 | 112.98%5.04萬 | 112.98%5.04萬 | --0 | -50.83%2.37萬 | -50.83%2.37萬 | --4.7萬 | 80.42%4.81萬 | 80.42%4.81萬 | --0 |
| 應付款項 | 53.89%85.1萬 | 16.53%42.02萬 | 16.53%42.02萬 | -12.91%55.3萬 | 184.50%36.06萬 | 184.50%36.06萬 | 1.60%63.5萬 | 204.75%12.68萬 | 204.75%12.68萬 | -55.95%62.5萬 |
| -其他應付款 | 53.89%85.1萬 | 16.53%42.02萬 | 16.53%42.02萬 | -12.91%55.3萬 | 184.50%36.06萬 | 184.50%36.06萬 | 1.60%63.5萬 | 205.34%12.68萬 | 205.34%12.68萬 | -55.83%62.5萬 |
| 流動負債合計 | -48.56%87.6萬 | -59.58%90.8萬 | -59.58%90.8萬 | -64.03%170.3萬 | -56.25%224.61萬 | -56.25%224.61萬 | 50.37%473.5萬 | 49.77%513.38萬 | 49.77%513.38萬 | -40.25%314.9萬 |
| 非流動負債 | ||||||||||
| -長期借款及資本租賃 | --1.3萬 | --1.31萬 | --1.31萬 | ---- | --0 | --0 | --0 | --2.51萬 | --2.51萬 | ---- |
| -其中:長期資本租賃負債 | --1.3萬 | --1.31萬 | --1.31萬 | ---- | --0 | --0 | --0 | --2.51萬 | --2.51萬 | ---- |
| 非流動負債合計 | --1.3萬 | --1.31萬 | --1.31萬 | --0 | --0 | --0 | --0 | --2.51萬 | --2.51萬 | --0 |
| 負債總額 | -47.80%88.9萬 | -58.99%92.1萬 | -58.99%92.1萬 | -64.03%170.3萬 | -56.46%224.61萬 | -56.46%224.61萬 | 50.37%473.5萬 | 50.50%515.9萬 | 50.50%515.9萬 | -58.59%314.9萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%4,839.2萬 | 0.00%4,839.16萬 | 0.00%4,839.16萬 | 0.00%4,839.2萬 | 0.00%4,839.16萬 | 0.00%4,839.16萬 | 0.00%4,839.2萬 | 0.00%4,839.16萬 | 0.00%4,839.16萬 | 0.00%4,839.2萬 |
| -普通股 | 0.00%4,839.2萬 | 0.00%4,839.16萬 | 0.00%4,839.16萬 | 0.00%4,839.2萬 | 0.00%4,839.16萬 | 0.00%4,839.16萬 | 0.00%4,839.2萬 | 0.00%4,839.16萬 | 0.00%4,839.16萬 | 0.00%4,839.2萬 |
| 留存收益 | 7.79%2,046.4萬 | 3.46%1,975.74萬 | 3.46%1,975.74萬 | -19.25%1,898.5萬 | 165.71%1,909.67萬 | 165.71%1,909.67萬 | 437.17%2,351.2萬 | 55.32%718.69萬 | 55.32%718.69萬 | -5.16%437.7萬 |
| 股東權益 | 2.25%5,991.3萬 | 1.39%5,911萬 | 1.39%5,911萬 | -0.40%5,859.6萬 | 39.77%5,830.06萬 | 39.77%5,830.06萬 | 43.75%5,883.4萬 | -0.36%4,171.29萬 | -0.36%4,171.29萬 | -5.83%4,092.9萬 |
| 非控制性權益 | 0.27%525萬 | -3.94%507.25萬 | -3.94%507.25萬 | 5.37%523.6萬 | -31.32%528.05萬 | -31.32%528.05萬 | -30.33%496.9萬 | 7.40%768.84萬 | 7.40%768.84萬 | -3.18%713.2萬 |
| 總權益 | 2.09%6,516.3萬 | 0.95%6,418.25萬 | 0.95%6,418.25萬 | 0.05%6,383.2萬 | 28.70%6,358.11萬 | 28.70%6,358.11萬 | 32.75%6,380.3萬 | 0.77%4,940.13萬 | 0.77%4,940.13萬 | -5.44%4,806.1萬 |
| 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 |