Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BOSS直聘-W
02076
5
百度集团-SW
09888
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物与短期投资 | -63.27%13.55万 | -56.73%23.76万 | -56.73%23.76万 | -64.98%36.9万 | -68.55%54.92万 | -68.55%54.92万 | -46.84%105.37万 | -32.17%174.65万 | -32.17%174.65万 | -53.14%198.2万 |
| -现金及现金等价物 | -63.27%13.55万 | -56.73%23.76万 | -56.73%23.76万 | -64.98%36.9万 | -68.55%54.92万 | -68.55%54.92万 | -46.84%105.37万 | 140.92%174.65万 | 140.92%174.65万 | 273.96%198.2万 |
| -应收账款净额 | -23.05%29.99万 | 18.04%63.71万 | 18.04%63.71万 | 18.28%38.97万 | -13.96%53.97万 | -13.96%53.97万 | -55.72%32.95万 | -69.06%62.73万 | -69.06%62.73万 | -43.03%74.4万 |
| -其中:应收账款 | -19.53%39.02万 | 14.98%73.34万 | 14.98%73.34万 | 12.04%48.49万 | -12.20%63.79万 | -12.20%63.79万 | -49.15%43.28万 | -66.00%72.65万 | -66.00%72.65万 | --85.1万 |
| -其中:坏账准备 | 5.09%-9.03万 | 1.87%-9.63万 | 1.87%-9.63万 | 7.88%-9.51万 | 1.03%-9.82万 | 1.03%-9.82万 | 3.47%-10.33万 | 8.82%-9.92万 | 8.82%-9.92万 | ---10.7万 |
| -其他应收款 | ---- | -31.17%1.52万 | -31.17%1.52万 | 103.46%1.52万 | 37,862.07%2.2万 | 37,862.07%2.2万 | -95.36%7,478 | -6.45%58 | -6.45%58 | --16.1万 |
| 存货 | -28.61%123.65万 | -30.80%141.11万 | -30.80%141.11万 | -37.52%173.21万 | -22.16%203.92万 | -22.16%203.92万 | 2.63%277.21万 | -10.87%261.97万 | -10.87%261.97万 | 32.47%270.1万 |
| 预付费用 | -32.14%24.53万 | 3.66%26.58万 | 3.66%26.58万 | 46.05%36.16万 | -8.17%25.64万 | -8.17%25.64万 | -1.76%24.76万 | 37.42%27.92万 | 37.42%27.92万 | --25.2万 |
| 流动资产合计 | -32.13%209.02万 | -23.53%269.48万 | -23.53%269.48万 | -31.84%307.97万 | -34.39%352.42万 | -34.39%352.42万 | -23.49%451.86万 | -32.70%537.11万 | -32.70%537.11万 | -23.63%590.6万 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | -5.30%576.87万 | -33.73%593.53万 | -33.73%593.53万 | -37.97%609.18万 | -9.08%895.63万 | -9.08%895.63万 | -9.02%982万 | -10.61%985.12万 | -10.61%985.12万 | 0.44%1,079.4万 |
| -物业、厂房及设备 | ---- | -36.81%731.08万 | -36.81%731.08万 | ---- | -0.60%1,157.02万 | -0.60%1,157.02万 | -9.02%982万 | -9.76%1,164万 | -9.76%1,164万 | 0.44%1,079.4万 |
| -累计折旧 | ---- | 47.38%-137.55万 | 47.38%-137.55万 | ---- | -46.13%-261.39万 | -46.13%-261.39万 | ---- | 4.79%-178.88万 | 4.79%-178.88万 | ---- |
| 投资总额 | --0 | ---- | ---- | --0 | ---- | ---- | --0 | ---- | ---- | --0 |
| -长期股权投资 | --0 | ---- | ---- | --0 | ---- | ---- | --0 | ---- | ---- | --0 |
| 非流动资产合计 | 6.35%921.06万 | 4.89%941.89万 | 4.89%941.89万 | -12.03%866.04万 | -9.06%898.02万 | -9.06%898.02万 | -9.02%984.52万 | -10.60%987.53万 | -10.60%987.53万 | 0.43%1,082.1万 |
| 总资产 | -3.74%1,130.09万 | -3.12%1,211.37万 | -3.12%1,211.37万 | -18.27%1,174.01万 | -17.99%1,250.43万 | -17.99%1,250.43万 | -14.13%1,436.38万 | -19.87%1,524.64万 | -19.87%1,524.64万 | -9.62%1,672.7万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| -短期借款及资本租赁负债 | -51.96%8.63万 | -49.80%9.18万 | -49.80%9.18万 | -44.61%17.96万 | 147.58%18.28万 | 147.58%18.28万 | 672.07%32.43万 | -83.30%7.38万 | -83.30%7.38万 | -87.93%4.2万 |
| -其中:短期借款 | -81.29%1.55万 | -98.87%1,217 | -98.87%1,217 | -69.05%8.3万 | --10.77万 | --10.77万 | --26.83万 | --0 | --0 | --0 |
| -其中:资本租赁负债 | -26.74%7.08万 | 20.61%9.05万 | 20.61%9.05万 | 72.51%9.66万 | 1.69%7.51万 | 1.69%7.51万 | 33.33%5.6万 | 22.29%7.38万 | 22.29%7.38万 | -14.29%4.2万 |
| 应付款项 | -45.36%86.64万 | 83.60%135.14万 | 83.60%135.14万 | 53.72%158.58万 | -39.66%73.61万 | -39.66%73.61万 | -27.71%103.16万 | -49.00%121.99万 | -49.00%121.99万 | -66.21%142.7万 |
| -应付账款 | -17.11%35.31万 | 78.40%90.96万 | 78.40%90.96万 | -36.50%42.6万 | -47.67%50.99万 | -47.67%50.99万 | -27.00%67.09万 | -42.22%97.44万 | -42.22%97.44万 | -78.24%91.9万 |
| -其他应付款 | -55.74%51.33万 | 95.32%44.17万 | 95.32%44.17万 | 221.56%115.97万 | -7.89%22.62万 | -7.89%22.62万 | -29.00%36.07万 | -65.20%24.55万 | -65.20%24.55万 | --50.8万 |
| 其他流动负债 | --34.37万 | --7.6万 | --7.6万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动负债合计 | -23.71%153.33万 | 28.90%180.55万 | 28.90%180.55万 | 29.66%200.98万 | -31.62%140.07万 | -31.62%140.07万 | -10.19%155.01万 | -37.66%204.84万 | -37.66%204.84万 | -62.24%172.6万 |
| 非流动负债 | ||||||||||
| -长期借款及资本租赁 | -92.84%4,916 | -76.91%3.09万 | -76.91%3.09万 | --6.86万 | 612.47%13.4万 | 612.47%13.4万 | --0 | -95.09%1.88万 | -95.09%1.88万 | -92.49%8.8万 |
| -其中:长期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| -其中:长期资本租赁负债 | -92.84%4,916 | -76.91%3.09万 | -76.91%3.09万 | --6.86万 | 612.47%13.4万 | 612.47%13.4万 | --0 | -82.13%1.88万 | -82.13%1.88万 | --8.8万 |
| 长期应付账款及其他应付款 | ---- | ---- | ---- | --142.77万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动负债合计 | 29.12%214.88万 | -3.98%208.91万 | -3.98%208.91万 | -19.06%166.41万 | 4.95%217.58万 | 4.95%217.58万 | 626.53%205.61万 | 258.80%207.33万 | 258.80%207.33万 | -79.30%28.3万 |
| 负债总额 | 0.22%368.2万 | 8.89%389.46万 | 8.89%389.46万 | 1.88%367.39万 | -13.23%357.66万 | -13.23%357.66万 | 79.50%360.62万 | 6.68%412.17万 | 6.68%412.17万 | -66.17%200.9万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%2,579.31万 | 0.00%2,579.31万 | 0.00%2,579.31万 | 0.00%2,579.31万 | 0.00%2,579.31万 | 0.00%2,579.31万 | 0.00%2,579.31万 | 0.00%2,579.31万 | 0.00%2,579.31万 | 12.18%2,579.3万 |
| -普通股 | 0.00%2,579.31万 | 0.00%2,579.31万 | 0.00%2,579.31万 | 0.00%2,579.31万 | 0.00%2,579.31万 | 0.00%2,579.31万 | 0.00%2,579.31万 | 0.00%2,579.31万 | 0.00%2,579.31万 | 12.18%2,579.3万 |
| 留存收益 | -4.60%-2,194.63万 | -5.91%-2,134.43万 | -5.91%-2,134.43万 | -15.10%-2,098.09万 | -12.79%-2,015.4万 | -12.79%-2,015.4万 | -17.54%-1,822.85万 | -20.59%-1,786.84万 | -20.59%-1,786.84万 | -5.65%-1,550.9万 |
| 股东权益 | -3.65%708.98万 | -6.40%765.67万 | -6.40%765.67万 | -26.19%735.81万 | -21.61%818.04万 | -21.61%818.04万 | -8.83%996.89万 | -8.84%1,043.53万 | -8.84%1,043.53万 | 24.58%1,093.4万 |
| 非控制性权益 | -25.27%52.91万 | -24.76%56.23万 | -24.76%56.23万 | -10.23%70.8万 | 8.41%74.74万 | 8.41%74.74万 | -79.16%78.87万 | -81.46%68.94万 | -81.46%68.94万 | -0.24%378.4万 |
| 总权益 | -5.54%761.89万 | -7.94%821.91万 | -7.94%821.91万 | -25.02%806.61万 | -19.75%892.78万 | -19.75%892.78万 | -26.91%1,075.76万 | -26.64%1,112.47万 | -26.64%1,112.47万 | 17.09%1,471.8万 |
| 货币单位 | 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 |