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)2025/09/30 | (FY)2025/03/31 | (Q4)2025/03/31 | (Q2)2024/09/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q2)2023/09/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q2)2022/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物与短期投资 | -1.73%1,662.4万 | 9.46%2,347万 | 9.46%2,347万 | -16.92%1,691.7万 | -27.17%2,144.2万 | -27.17%2,144.2万 | -35.78%2,036.2万 | -34.54%2,944.2万 | -34.54%2,944.2万 | -34.62%3,170.8万 |
| -现金及现金等价物 | -1.73%1,662.4万 | 9.46%2,347万 | 9.46%2,347万 | -16.92%1,691.7万 | -27.17%2,144.2万 | -27.17%2,144.2万 | -35.78%2,036.2万 | -34.54%2,944.2万 | -34.54%2,944.2万 | -34.62%3,170.8万 |
| -应收账款净额 | -2.51%1,314.1万 | -21.53%1,129.4万 | -21.53%1,129.4万 | -25.04%1,348万 | -23.50%1,439.2万 | -23.50%1,439.2万 | -5.97%1,798.3万 | 16.45%1,881.4万 | 16.45%1,881.4万 | 66.19%1,912.5万 |
| -其中:应收账款 | ---- | 0.95%1,173.9万 | 0.95%1,173.9万 | ---- | -27.95%1,162.9万 | -27.95%1,162.9万 | ---- | -3.47%1,614万 | -3.47%1,614万 | ---- |
| -其中:坏账准备 | ---- | 25.34%-44.5万 | 25.34%-44.5万 | ---- | 24.84%-59.6万 | 24.84%-59.6万 | ---- | -40.35%-79.3万 | -40.35%-79.3万 | ---- |
| -其他应收款 | ---- | -88.02%33.4万 | -88.02%33.4万 | ---- | -0.25%278.9万 | -0.25%278.9万 | ---- | 180.72%279.6万 | 180.72%279.6万 | ---- |
| 存货 | -48.38%543.8万 | -21.11%585.9万 | -21.11%585.9万 | 28.20%1,053.4万 | -12.63%742.7万 | -12.63%742.7万 | -41.43%821.7万 | -14.72%850.1万 | -14.72%850.1万 | 139.95%1,403万 |
| 预付费用 | ---- | 129.82%131万 | 129.82%131万 | ---- | -15.05%57万 | -15.05%57万 | ---- | -50.26%67.1万 | -50.26%67.1万 | ---- |
| 流动资产合计 | -13.99%3,520.3万 | -2.30%4,226.7万 | -2.30%4,226.7万 | -12.09%4,093.1万 | -23.78%4,326.1万 | -23.78%4,326.1万 | -28.21%4,656.2万 | -22.72%5,675.7万 | -22.72%5,675.7万 | -1.50%6,486.3万 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | -43.73%1,821.1万 | -25.94%2,004.1万 | -25.94%2,004.1万 | 35.76%3,236.4万 | 26.71%2,705.9万 | 26.71%2,705.9万 | 10.59%2,384万 | 6.27%2,135.5万 | 6.27%2,135.5万 | 0.42%2,155.8万 |
| -物业、厂房及设备 | ---- | 7.83%1.54亿 | 7.83%1.54亿 | ---- | -17.07%1.43亿 | -17.07%1.43亿 | ---- | -1.35%1.73亿 | -1.35%1.73亿 | ---- |
| -累计折旧 | ---- | -15.39%-1.34亿 | -15.39%-1.34亿 | ---- | 23.26%-1.16亿 | 23.26%-1.16亿 | ---- | 2.06%-1.52亿 | 2.06%-1.52亿 | ---- |
| 投资总额 | 11.98%116.8万 | 27.91%121.9万 | 27.91%121.9万 | 11.67%104.3万 | 0.00%95.3万 | 0.00%95.3万 | 6.99%93.4万 | -5.55%95.3万 | -5.55%95.3万 | 0.34%87.3万 |
| -长期股权投资 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 非流动资产合计 | -14.16%9,338.5万 | -8.06%9,585.9万 | -8.06%9,585.9万 | 18.66%1.09亿 | 16.29%1.04亿 | 16.29%1.04亿 | 13.84%9,167.5万 | 13.19%8,965.3万 | 13.19%8,965.3万 | 3.06%8,053.1万 |
| 总资产 | -14.11%1.29亿 | -6.37%1.38亿 | -6.37%1.38亿 | 8.30%1.5亿 | 0.76%1.48亿 | 0.76%1.48亿 | -4.92%1.38亿 | -4.09%1.46亿 | -4.09%1.46亿 | 0.98%1.45亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| -短期借款及资本租赁负债 | -35.21%69.2万 | -9.27%93万 | -9.27%93万 | 7.34%106.8万 | 3.02%102.5万 | 3.02%102.5万 | 4.08%99.5万 | 11.55%99.5万 | 11.55%99.5万 | -3.04%95.6万 |
| -其中:资本租赁负债 | -35.21%69.2万 | -9.27%93万 | -9.27%93万 | 7.34%106.8万 | 3.02%102.5万 | 3.02%102.5万 | 4.08%99.5万 | 11.55%99.5万 | 11.55%99.5万 | -3.04%95.6万 |
| 应付款项 | -20.97%783.7万 | 72.55%1,104万 | 72.55%1,104万 | 136.94%991.6万 | -18.48%639.8万 | -18.48%639.8万 | -60.38%418.5万 | -11.00%784.8万 | -11.00%784.8万 | -21.98%1,056.3万 |
| -应付账款 | -22.75%745.1万 | 74.90%1,066.7万 | 74.90%1,066.7万 | 140.52%964.5万 | -20.74%609.9万 | -20.74%609.9万 | -57.38%401万 | 10.83%769.5万 | 10.83%769.5万 | -1.20%940.9万 |
| -应交税费 | 42.44%38.6万 | 6.02%31.7万 | 6.02%31.7万 | 54.86%27.1万 | 95.42%29.9万 | 95.42%29.9万 | -84.84%17.5万 | -91.36%15.3万 | -91.36%15.3万 | -71.26%115.4万 |
| -其他应付款 | ---- | -18.84%5.6万 | -18.84%5.6万 | ---- | -40.00%6.9万 | -40.00%6.9万 | ---- | 10.58%11.5万 | 10.58%11.5万 | ---- |
| 现行拨备 | 1,966.04%657万 | 1,956.60%654万 | 1,956.60%654万 | --31.8万 | --31.8万 | --31.8万 | ---- | ---- | ---- | ---- |
| 流动负债合计 | 40.12%1,583.6万 | 195.93%2,290.8万 | 195.93%2,290.8万 | 116.80%1,130.2万 | -20.65%774.1万 | -20.65%774.1万 | -55.59%521.3万 | -41.06%975.5万 | -41.06%975.5万 | -30.72%1,173.8万 |
| 非流动负债 | ||||||||||
| -长期借款及资本租赁 | -56.66%46.2万 | -56.48%68.5万 | -56.48%68.5万 | -49.29%106.6万 | -39.37%157.4万 | -39.37%157.4万 | -39.21%210.2万 | -31.70%259.6万 | -31.70%259.6万 | -15.86%345.8万 |
| -其中:长期资本租赁负债 | -56.66%46.2万 | -56.48%68.5万 | -56.48%68.5万 | -49.29%106.6万 | -39.37%157.4万 | -39.37%157.4万 | -39.21%210.2万 | -31.70%259.6万 | -31.70%259.6万 | -15.86%345.8万 |
| 长期拨备 | 536.60%838.4万 | 2.67%827.5万 | 2.67%827.5万 | --131.7万 | 2.66%806万 | 2.66%806万 | ---- | --785.1万 | --785.1万 | ---- |
| 非流动负债合计 | 90.38%892.5万 | -14.48%903.9万 | -14.48%903.9万 | 9.76%468.8万 | -6.31%1,056.9万 | -6.31%1,056.9万 | -20.38%427.1万 | 97.67%1,128.1万 | 97.67%1,128.1万 | -12.21%536.4万 |
| 负债总额 | 54.85%2,476.1万 | 74.48%3,194.7万 | 74.48%3,194.7万 | 68.60%1,599万 | -12.96%1,831万 | -12.96%1,831万 | -44.54%948.4万 | -5.49%2,103.6万 | -5.49%2,103.6万 | -25.81%1,710.2万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%7,594.5万 | 0.00%7,594.5万 | 0.00%7,594.5万 | 0.00%7,594.5万 | 0.00%7,594.5万 | 0.00%7,594.5万 | 0.00%7,594.5万 | 0.00%7,594.5万 | 0.00%7,594.5万 | 0.00%7,594.5万 |
| -普通股 | 0.00%7,594.5万 | 0.00%7,594.5万 | 0.00%7,594.5万 | 0.00%7,594.5万 | 0.00%7,594.5万 | 0.00%7,594.5万 | 0.00%7,594.5万 | 0.00%7,594.5万 | 0.00%7,594.5万 | 0.00%7,594.5万 |
| 留存收益 | -51.84%2,784.5万 | -42.53%3,053.9万 | -42.53%3,053.9万 | 9.40%5,781.7万 | 7.54%5,313.5万 | 7.54%5,313.5万 | 0.58%5,284.9万 | -9.27%4,940.9万 | -9.27%4,940.9万 | 16.63%5,254.5万 |
| 股东权益 | -22.36%1.04亿 | -17.82%1.06亿 | -17.82%1.06亿 | 3.86%1.34亿 | 3.06%1.29亿 | 3.06%1.29亿 | 0.36%1.29亿 | -3.85%1.25亿 | -3.85%1.25亿 | 6.08%1.28亿 |
| 总权益 | -22.36%1.04亿 | -17.82%1.06亿 | -17.82%1.06亿 | 3.86%1.34亿 | 3.06%1.29亿 | 3.06%1.29亿 | 0.36%1.29亿 | -3.85%1.25亿 | -3.85%1.25亿 | 6.08%1.28亿 |
| 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 |