Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
百度集团-SW
09888
5
京东健康
06618
| (Q2)2025/11/30 | (FY)2025/05/31 | (Q4)2025/05/31 | (Q2)2024/11/30 | (FY)2024/05/31 | (Q4)2024/05/31 | (Q2)2023/11/30 | (FY)2023/05/31 | (Q4)2023/05/31 | (Q2)2022/11/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物与短期投资 | -35.26%772.98万 | -54.16%863.21万 | -54.16%863.21万 | -40.19%1,194.05万 | -16.26%1,883.07万 | -16.26%1,883.07万 | 14.76%1,996.5万 | -8.44%2,248.76万 | -8.44%2,248.76万 | -36.13%1,739.69万 |
| -现金及现金等价物 | -35.50%765.57万 | -47.29%855.93万 | -47.29%855.93万 | -33.28%1,186.89万 | -24.92%1,624万 | -24.92%1,624万 | 2.56%1,778.99万 | -11.75%2,162.94万 | -11.75%2,162.94万 | -35.99%1,734.62万 |
| -短期投资 | 3.47%7.4万 | -97.19%7.28万 | -97.19%7.28万 | -96.71%7.15万 | 201.90%259.07万 | 201.90%259.07万 | 4,195.49%217.51万 | 1,615.62%85.82万 | 1,615.62%85.82万 | -62.84%5.06万 |
| -应收账款净额 | 0.70%3,758.23万 | 0.16%3,235.12万 | 0.16%3,235.12万 | -5.47%3,731.97万 | -10.42%3,229.82万 | -10.42%3,229.82万 | -6.05%3,948.05万 | 1.23%3,605.52万 | 1.23%3,605.52万 | 35.39%4,202.46万 |
| -其中:应收账款 | ---- | -0.16%3,237.28万 | -0.16%3,237.28万 | ---- | -10.82%3,242.62万 | -10.82%3,242.62万 | ---- | --3,635.9万 | --3,635.9万 | ---- |
| -其中:坏账准备 | ---- | 83.12%-2.16万 | 83.12%-2.16万 | ---- | 57.85%-12.81万 | 57.85%-12.81万 | ---- | ---30.38万 | ---30.38万 | ---- |
| -其他应收款 | 80.70%2,108.15万 | 67.70%1,831.07万 | 67.70%1,831.07万 | 26.77%1,166.63万 | -6.23%1,091.88万 | -6.23%1,091.88万 | 1.58%920.28万 | -4.37%1,164.45万 | -4.37%1,164.45万 | 38.55%905.98万 |
| 存货 | ---- | ---- | ---- | ---- | --0 | --0 | 33.10%110.12万 | 2.90%81.98万 | 2.90%81.98万 | 20.76%82.73万 |
| 预付费用 | ---- | -10.96%273.28万 | -10.96%273.28万 | ---- | 35.85%306.92万 | 35.85%306.92万 | ---- | --225.92万 | --225.92万 | ---- |
| 流动资产合计 | 8.16%6,762.11万 | -3.99%6,332.12万 | -3.99%6,332.12万 | -10.91%6,251.67万 | -10.87%6,595.41万 | -10.87%6,595.41万 | 0.13%7,016.92万 | 0.17%7,399.96万 | 0.17%7,399.96万 | 6.71%7,007.6万 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | -4.14%222.5万 | -34.34%231.91万 | -34.34%231.91万 | -46.05%232.11万 | -33.40%353.21万 | -33.40%353.21万 | -8.05%430.21万 | 26.16%530.32万 | 26.16%530.32万 | 31.88%467.86万 |
| -物业、厂房及设备 | -4.14%222.5万 | -3.65%1,268.6万 | -3.65%1,268.6万 | -46.05%232.11万 | -18.70%1,316.69万 | -18.70%1,316.69万 | -8.05%430.21万 | 285.26%1,619.47万 | 285.26%1,619.47万 | 31.88%467.86万 |
| -累计折旧 | ---- | -7.60%-1,036.69万 | -7.60%-1,036.69万 | ---- | 11.54%-963.47万 | 11.54%-963.47万 | ---- | ---1,089.15万 | ---1,089.15万 | ---- |
| 投资总额 | -29.17%1,542.08万 | -30.24%1,571.46万 | -30.24%1,571.46万 | 45.61%2,177.08万 | 29.32%2,252.68万 | 29.32%2,252.68万 | 39.25%1,495.16万 | 60.34%1,741.93万 | 60.34%1,741.93万 | 71.01%1,073.72万 |
| -长期股权投资 | -22.28%374.09万 | -27.55%403.48万 | -27.55%403.48万 | 259.59%481.33万 | 290.48%556.93万 | 290.48%556.93万 | -61.96%133.86万 | -60.87%142.63万 | -60.87%142.63万 | 21.44%351.87万 |
| -其中:可供出售证券 | 48.01%1,067.98万 | 48.01%1,067.98万 | 48.01%1,067.98万 | 86.40%721.54万 | 86.40%721.54万 | 86.40%721.54万 | -20.00%387.1万 | -20.00%387.1万 | -20.00%387.1万 | 141.79%483.85万 |
| 商誉及其他无形资产 | -3.34%311.95万 | 16.62%330.29万 | 16.62%330.29万 | 40.00%322.74万 | 22.66%283.22万 | 22.66%283.22万 | -0.31%230.53万 | -0.31%230.89万 | -0.31%230.89万 | -0.31%231.25万 |
| -商誉 | ---- | 0.00%200.77万 | 0.00%200.77万 | 0.00%200万 | 0.00%200.77万 | 0.00%200.77万 | --200万 | --200.77万 | --200.77万 | ---- |
| -其他无形资产 | ---- | 57.09%129.53万 | 57.09%129.53万 | 302.06%122.74万 | 173.70%82.45万 | 173.70%82.45万 | --30.53万 | --30.12万 | --30.12万 | ---- |
| 非流动资产合计 | -22.17%2,214.83万 | -24.54%2,260.22万 | -24.54%2,260.22万 | 26.16%2,845.56万 | 15.49%2,995.13万 | 15.49%2,995.13万 | 23.05%2,255.52万 | 48.78%2,593.48万 | 48.78%2,593.48万 | 50.74%1,833.02万 |
| 总资产 | -1.32%8,976.94万 | -10.41%8,592.34万 | -10.41%8,592.34万 | -1.89%9,097.23万 | -4.03%9,590.54万 | -4.03%9,590.54万 | 4.88%9,272.43万 | 9.45%9,993.45万 | 9.45%9,993.45万 | 13.59%8,840.62万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| -短期借款及资本租赁负债 | 222.07%717.59万 | 91.99%530.32万 | 91.99%530.32万 | -51.97%222.81万 | -41.66%276.22万 | -41.66%276.22万 | -29.89%463.87万 | -21.76%473.49万 | -21.76%473.49万 | 441.92%661.64万 |
| -其中:短期借款 | 364.77%625.03万 | 179.03%451.25万 | 179.03%451.25万 | -60.08%134.48万 | -48.92%161.72万 | -48.92%161.72万 | -36.50%336.88万 | -36.38%316.61万 | -36.38%316.61万 | --530.49万 |
| -其中:资本租赁负债 | 4.80%92.56万 | -30.94%79.07万 | -30.94%79.07万 | -30.45%88.33万 | -27.02%114.5万 | -27.02%114.5万 | -3.17%126.99万 | 45.98%156.88万 | 45.98%156.88万 | 7.42%131.15万 |
| 应付款项 | 32.41%1,574.54万 | -19.22%462.26万 | -19.22%462.26万 | -10.42%1,189.14万 | -39.00%572.24万 | -39.00%572.24万 | -6.80%1,327.51万 | -46.41%938.15万 | -46.41%938.15万 | -7.42%1,424.29万 |
| -应付账款 | 32.41%1,574.54万 | -17.70%121.28万 | -17.70%121.28万 | -6.87%1,189.14万 | -39.52%147.36万 | -39.52%147.36万 | -8.27%1,276.9万 | -84.48%243.65万 | -84.48%243.65万 | 1.15%1,392.01万 |
| -应交税费 | ---- | ---- | ---- | ---- | --0 | --0 | 56.75%50.61万 | -73.17%48.42万 | -73.17%48.42万 | -80.11%32.28万 |
| -其他应付款 | ---- | -19.75%340.97万 | -19.75%340.97万 | ---- | -34.24%424.88万 | -34.24%424.88万 | ---- | --646.08万 | --646.08万 | ---- |
| 流动负债合计 | 48.33%2,426.25万 | 2.12%2,078.87万 | 2.12%2,078.87万 | -20.76%1,635.68万 | -24.47%2,035.65万 | -24.47%2,035.65万 | -16.31%2,064.27万 | -1.96%2,695.05万 | -1.96%2,695.05万 | 26.19%2,466.49万 |
| 非流动负债 | ||||||||||
| -长期借款及资本租赁 | -53.35%20.32万 | -44.36%39.17万 | -44.36%39.17万 | -61.67%43.56万 | -58.48%70.41万 | -58.48%70.41万 | -8.07%113.65万 | 65.40%169.58万 | 65.40%169.58万 | 119.79%123.62万 |
| -其中:长期资本租赁负债 | -53.35%20.32万 | -44.36%39.17万 | -44.36%39.17万 | -61.67%43.56万 | -58.48%70.41万 | -58.48%70.41万 | -8.07%113.65万 | 65.40%169.58万 | 65.40%169.58万 | 119.79%123.62万 |
| 非流动负债合计 | -41.93%38.74万 | -35.22%54.8万 | -35.22%54.8万 | -47.88%66.71万 | -51.70%84.59万 | -51.70%84.59万 | -36.44%127.99万 | -2.85%175.13万 | -2.85%175.13万 | 241.54%201.36万 |
| 负债总额 | 44.80%2,464.99万 | 0.63%2,133.67万 | 0.63%2,133.67万 | -22.35%1,702.39万 | -26.13%2,120.25万 | -26.13%2,120.25万 | -17.83%2,192.26万 | -2.01%2,870.18万 | -2.01%2,870.18万 | 32.49%2,667.85万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%5,185.04万 | 0.00%5,185.04万 | 0.00%5,185.04万 | 0.00%5,185.04万 | 0.00%5,185.04万 | 0.00%5,185.04万 | 0.00%5,185.04万 | 0.00%5,185.04万 | 0.00%5,185.04万 | 0.00%5,185.04万 |
| -普通股 | 0.00%5,185.04万 | 0.00%5,185.04万 | 0.00%5,185.04万 | 0.00%5,185.04万 | 0.00%5,185.04万 | 0.00%5,185.04万 | 0.00%5,185.04万 | 0.00%5,185.04万 | 0.00%5,185.04万 | 0.00%5,185.04万 |
| 留存收益 | -31.72%2,519.58万 | -35.39%2,456.71万 | -35.39%2,456.71万 | 11.11%3,690.27万 | 2.37%3,802.31万 | 2.37%3,802.31万 | 23.06%3,321.28万 | 38.53%3,714.38万 | 38.53%3,714.38万 | 8.14%2,698.96万 |
| 股东权益 | -11.05%6,511.95万 | -12.66%6,458.66万 | -12.66%6,458.66万 | 11.25%7,321.11万 | 6.15%7,395.2万 | 6.15%7,395.2万 | 10.32%6,580.85万 | 16.46%6,966.6万 | 16.46%6,966.6万 | 6.78%5,965.45万 |
| 非控制性权益 | --0 | --0 | --0 | -85.24%73.72万 | -52.07%75.1万 | -52.07%75.1万 | 140.84%499.31万 | -28.56%156.67万 | -28.56%156.67万 | 13.38%207.32万 |
| 总权益 | -11.94%6,511.95万 | -13.54%6,458.66万 | -13.54%6,458.66万 | 4.44%7,394.84万 | 4.87%7,470.29万 | 4.87%7,470.29万 | 14.70%7,080.17万 | 14.87%7,123.27万 | 14.87%7,123.27万 | 6.99%6,172.77万 |
| 货币单位 | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR |