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)2025/10/31 | (FY)2025/04/30 | (Q4)2025/04/30 | (Q2)2024/10/31 | (FY)2024/04/30 | (Q4)2024/04/30 | (Q2)2023/10/31 | (FY)2023/04/30 | (Q4)2023/04/30 | (Q2)2022/10/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物与短期投资 | -15.73%3,214.2万 | -14.76%2,773.9万 | -14.76%2,773.9万 | 9.73%3,814.3万 | 7.43%3,254.4万 | 7.43%3,254.4万 | 22.83%3,476万 | -15.46%3,029.4万 | -15.46%3,029.4万 | 4.62%2,829.9万 |
| -现金及现金等价物 | -15.73%3,214.2万 | -14.76%2,773.9万 | -14.76%2,773.9万 | 9.73%3,814.3万 | 7.43%3,254.4万 | 7.43%3,254.4万 | 22.83%3,476万 | -15.46%3,029.4万 | -15.46%3,029.4万 | 4.62%2,829.9万 |
| -应收账款净额 | 4.86%3,505.4万 | 10.92%3,371.5万 | 10.92%3,371.5万 | 19.16%3,343万 | -1.58%3,039.7万 | -1.58%3,039.7万 | -3.63%2,805.5万 | -14.69%3,088.5万 | -14.69%3,088.5万 | -24.58%2,911.1万 |
| -其中:应收账款 | ---- | 10.73%3,847.8万 | 10.73%3,847.8万 | ---- | -7.18%3,474.8万 | -7.18%3,474.8万 | ---- | -22.51%3,743.6万 | -22.51%3,743.6万 | ---- |
| -其中:坏账准备 | ---- | -9.47%-476.3万 | -9.47%-476.3万 | ---- | 33.58%-435.1万 | 33.58%-435.1万 | ---- | 45.88%-655.1万 | 45.88%-655.1万 | ---- |
| -其他应收款 | -21.58%463.3万 | 27.72%369.5万 | 27.72%369.5万 | 60.46%590.8万 | -20.70%289.3万 | -20.70%289.3万 | 1.18%368.2万 | 4.74%364.8万 | 4.74%364.8万 | 8.46%363.9万 |
| 存货 | -13.15%7,369.1万 | 18.42%8,116.4万 | 18.42%8,116.4万 | 10.43%8,484.8万 | -19.63%6,854.1万 | -19.63%6,854.1万 | -18.43%7,683.3万 | -10.03%8,527.7万 | -10.03%8,527.7万 | 3.98%9,418.9万 |
| 预付费用 | 8.56%626.6万 | -15.50%609.6万 | -15.50%609.6万 | 39.79%577.2万 | 81.90%721.4万 | 81.90%721.4万 | -10.80%412.9万 | 2.11%396.6万 | 2.11%396.6万 | -14.29%462.9万 |
| 流动资产合计 | -9.73%1.52亿 | 7.67%1.52亿 | 7.67%1.52亿 | 13.49%1.68亿 | -8.21%1.42亿 | -8.21%1.42亿 | -7.62%1.48亿 | -11.43%1.54亿 | -11.43%1.54亿 | -2.88%1.6亿 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | -3.33%5,503.1万 | 4.51%5,537.9万 | 4.51%5,537.9万 | -0.02%5,692.9万 | -12.72%5,299万 | -12.72%5,299万 | -10.30%5,694.3万 | -6.79%6,071.1万 | -6.79%6,071.1万 | 0.64%6,348.4万 |
| -物业、厂房及设备 | -3.33%5,503.1万 | 3.63%1.81亿 | 3.63%1.81亿 | -0.02%5,692.9万 | -5.14%1.75亿 | -5.14%1.75亿 | -10.30%5,694.3万 | -1.15%1.85亿 | -1.15%1.85亿 | 0.64%6,348.4万 |
| -累计折旧 | ---- | -3.24%-1.26亿 | -3.24%-1.26亿 | ---- | 1.42%-1.22亿 | 1.42%-1.22亿 | ---- | -1.88%-1.24亿 | -1.88%-1.24亿 | ---- |
| 投资总额 | -17.07%942.8万 | -10.87%1,183.5万 | -10.87%1,183.5万 | -11.35%1,136.8万 | -7.31%1,327.9万 | -7.31%1,327.9万 | -9.75%1,282.3万 | -10.45%1,432.7万 | -10.45%1,432.7万 | 2.87%1,420.9万 |
| -长期股权投资 | -17.07%942.8万 | -10.87%1,183.5万 | -10.87%1,183.5万 | -11.35%1,136.8万 | -7.31%1,327.9万 | -7.31%1,327.9万 | -9.75%1,282.3万 | -10.45%1,432.7万 | -10.45%1,432.7万 | 2.87%1,420.9万 |
| 非流动资产合计 | -5.79%6,704.9万 | 0.92%6,966.4万 | 0.92%6,966.4万 | -2.34%7,117万 | -11.89%6,903万 | -11.89%6,903万 | -9.46%7,287.8万 | -6.73%7,834.1万 | -6.73%7,834.1万 | 0.35%8,049.4万 |
| 总资产 | -8.56%2.19亿 | 5.46%2.22亿 | 5.46%2.22亿 | 8.27%2.39亿 | -9.45%2.11亿 | -9.45%2.11亿 | -8.24%2.21亿 | -9.90%2.33亿 | -9.90%2.33亿 | -1.83%2.41亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| -短期借款及资本租赁负债 | -24.45%5,552万 | 2.90%5,395.4万 | 2.90%5,395.4万 | 9.98%7,348.5万 | -19.56%5,243.1万 | -19.56%5,243.1万 | -7.03%6,681.7万 | -20.87%6,517.8万 | -20.87%6,517.8万 | -0.50%7,187.1万 |
| -其中:短期借款 | -24.90%5,373.4万 | 1.66%5,197.7万 | 1.66%5,197.7万 | 9.73%7,154.9万 | -19.49%5,112.9万 | -19.49%5,112.9万 | -6.65%6,520.6万 | -21.45%6,350.6万 | -21.45%6,350.6万 | -0.59%6,985.3万 |
| -其中:资本租赁负债 | -7.75%178.6万 | 51.84%197.7万 | 51.84%197.7万 | 20.17%193.6万 | -22.13%130.2万 | -22.13%130.2万 | -20.17%161.1万 | 10.00%167.2万 | 10.00%167.2万 | 2.64%201.8万 |
| 应付款项 | -22.95%2,260万 | 20.62%2,077.5万 | 20.62%2,077.5万 | 11.11%2,933万 | -1.07%1,722.4万 | -1.07%1,722.4万 | -8.04%2,639.7万 | -4.42%1,741万 | -4.42%1,741万 | 1.97%2,870.4万 |
| -应付账款 | -23.04%939.8万 | 22.46%1,468.3万 | 22.46%1,468.3万 | 13.22%1,221.2万 | 0.16%1,199万 | 0.16%1,199万 | 2.14%1,078.6万 | -1.21%1,197.1万 | -1.21%1,197.1万 | -0.26%1,056万 |
| -其他应付款 | -22.88%1,320.2万 | 16.39%609.2万 | 16.39%609.2万 | 9.65%1,711.8万 | -3.77%523.4万 | -3.77%523.4万 | -13.96%1,561.1万 | -10.79%543.9万 | -10.79%543.9万 | 3.31%1,814.4万 |
| 现行拨备 | 25.15%41.3万 | 3.59%31.7万 | 3.59%31.7万 | -35.29%33万 | -50.72%30.6万 | -50.72%30.6万 | -0.20%51万 | 64.29%62.1万 | 64.29%62.1万 | 12.06%51.1万 |
| 流动负债合计 | -23.61%7,989.5万 | 3.54%8,327.1万 | 3.54%8,327.1万 | 9.80%1.05亿 | -15.93%8,042.3万 | -15.93%8,042.3万 | -6.93%9,525.6万 | -17.15%9,565.9万 | -17.15%9,565.9万 | -0.51%1.02亿 |
| 非流动负债 | ||||||||||
| -长期借款及资本租赁 | 29.93%2,753.7万 | 70.57%2,683.3万 | 70.57%2,683.3万 | 48.58%2,119.4万 | -26.66%1,573.1万 | -26.66%1,573.1万 | -43.97%1,426.4万 | -8.94%2,144.8万 | -8.94%2,144.8万 | -2.80%2,546万 |
| -其中:长期借款 | 56.48%2,051.9万 | 114.38%1,920.2万 | 114.38%1,920.2万 | 91.01%1,311.3万 | -32.60%895.7万 | -32.60%895.7万 | -58.24%686.5万 | -15.03%1,329万 | -15.03%1,329万 | -7.79%1,644万 |
| -其中:长期资本租赁负债 | -13.15%701.8万 | 12.65%763.1万 | 12.65%763.1万 | 9.22%808.1万 | -16.96%677.4万 | -16.96%677.4万 | -17.97%739.9万 | 3.10%815.8万 | 3.10%815.8万 | 7.83%902万 |
| 长期拨备 | 0.00%85.3万 | 0.00%85.3万 | 0.00%85.3万 | -1.39%85.3万 | -1.39%85.3万 | -1.39%85.3万 | 0.00%86.5万 | 0.00%86.5万 | 0.00%86.5万 | 0.00%86.5万 |
| 非流动负债合计 | 22.86%2,899.9万 | 55.05%2,829.5万 | 55.05%2,829.5万 | 39.44%2,360.4万 | -24.33%1,824.9万 | -24.33%1,824.9万 | -40.25%1,692.8万 | -8.59%2,411.6万 | -8.59%2,411.6万 | -1.47%2,833万 |
| 负债总额 | -15.06%1.09亿 | 13.07%1.12亿 | 13.07%1.12亿 | 14.27%1.28亿 | -17.62%9,867.2万 | -17.62%9,867.2万 | -14.15%1.12亿 | -15.56%1.2亿 | -15.56%1.2亿 | -0.72%1.31亿 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%3,624.4万 | 0.00%3,624.4万 | 0.00%3,624.4万 | 0.00%3,624.4万 | 0.00%3,624.4万 | 0.00%3,624.4万 | 0.00%3,624.4万 | 0.00%3,624.4万 | 0.00%3,624.4万 | 0.00%3,624.4万 |
| -普通股 | 0.00%3,624.4万 | 0.00%3,624.4万 | 0.00%3,624.4万 | 0.00%3,624.4万 | 0.00%3,624.4万 | 0.00%3,624.4万 | 0.00%3,624.4万 | 0.00%3,624.4万 | 0.00%3,624.4万 | 0.00%3,624.4万 |
| 股东权益 | -1.06%1.1亿 | -1.25%1.11亿 | -1.25%1.11亿 | 2.09%1.11亿 | -0.77%1.12亿 | -0.77%1.12亿 | -1.22%1.09亿 | -3.02%1.13亿 | -3.02%1.13亿 | -3.11%1.1亿 |
| 总权益 | -1.06%1.1亿 | -1.25%1.11亿 | -1.25%1.11亿 | 2.09%1.11亿 | -0.77%1.12亿 | -0.77%1.12亿 | -1.22%1.09亿 | -3.02%1.13亿 | -3.02%1.13亿 | -3.11%1.1亿 |
| 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 |