(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 | (FY)2021/12/31 | (Q4)2021/12/31 | (Q2)2021/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | 5.67%986.1萬 | 0.53%1,324.4萬 | 0.53%1,324.4萬 | -18.21%933.2萬 | -7.51%1,317.4萬 | -7.51%1,317.4萬 | -62.51%1,141萬 | -63.16%1,424.4萬 | -63.16%1,424.4萬 | -0.91%3,043.3萬 |
-現金及現金等價物 | 5.67%986.1萬 | 8.79%1,324.4萬 | 8.79%1,324.4萬 | -18.21%933.2萬 | -14.53%1,217.4萬 | -14.53%1,217.4萬 | -62.51%1,141萬 | -63.16%1,424.4萬 | -63.16%1,424.4萬 | -0.91%3,043.3萬 |
-短期投資 | ---- | ---- | ---- | ---- | --100萬 | --100萬 | ---- | ---- | ---- | ---- |
-應收賬款淨額 | -6.74%2,296.7萬 | 9.41%2,585.9萬 | 9.41%2,585.9萬 | -5.52%2,462.7萬 | 10.83%2,363.4萬 | 10.83%2,363.4萬 | 401.75%2,606.6萬 | 58.23%2,132.4萬 | 58.23%2,132.4萬 | 38.98%519.5萬 |
存貨 | 29.73%288.9萬 | 9.71%265.4萬 | 9.71%265.4萬 | -22.19%222.7萬 | -10.47%241.9萬 | -10.47%241.9萬 | 399.48%286.2萬 | 59.79%270.2萬 | 59.79%270.2萬 | -2.22%57.3萬 |
預付費用 | ---- | 43.04%971.1萬 | 43.04%971.1萬 | ---- | --678.9萬 | --678.9萬 | ---- | ---- | ---- | ---- |
遞延資產 | 6.46%90.6萬 | 4.21%250.1萬 | 4.21%250.1萬 | 6.51%85.1萬 | 213.32%240萬 | 213.32%240萬 | 9.15%79.9萬 | -57.44%76.6萬 | -57.44%76.6萬 | 2.95%73.2萬 |
其他流動資產 | 28.40%1,321.7萬 | ---- | ---- | 18.90%1,029.4萬 | ---- | ---- | 78.63%865.8萬 | --736.4萬 | --736.4萬 | 10.51%484.7萬 |
流動資產合計 | 11.04%5,255.4萬 | 14.40%5,538.7萬 | 14.40%5,538.7萬 | -4.95%4,733.1萬 | 3.75%4,841.6萬 | 3.75%4,841.6萬 | 19.18%4,979.5萬 | -29.55%4,666.8萬 | -29.55%4,666.8萬 | 4.10%4,178萬 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -0.93%6,979.5萬 | -7.63%6,790.1萬 | -7.63%6,790.1萬 | 23.34%7,044.8萬 | 22.73%7,351.3萬 | 22.73%7,351.3萬 | 135.56%5,711.6萬 | 79.26%5,989.7萬 | 79.26%5,989.7萬 | 91.75%2,424.7萬 |
-物業、廠房及設備 | -0.93%6,979.5萬 | 1.00%1.19億 | 1.00%1.19億 | 23.34%7,044.8萬 | 97.13%1.18億 | 97.13%1.18億 | 135.56%5,711.6萬 | -16.11%5,989.7萬 | -16.11%5,989.7萬 | 91.75%2,424.7萬 |
-累計折舊 | ---- | -15.24%-5,135萬 | -15.24%-5,135萬 | ---- | ---4,455.9萬 | ---4,455.9萬 | ---- | ---- | ---- | ---- |
長期預付費用 | ---- | 22.22%1,500萬 | 22.22%1,500萬 | ---- | --1,227.3萬 | --1,227.3萬 | ---- | ---- | ---- | ---- |
投資總額 | ---- | --0 | --0 | ---- | --0 | --0 | 0.00%100萬 | --100萬 | --100萬 | --100萬 |
-長期股權投資 | ---- | --0 | --0 | ---- | --0 | --0 | ---- | --0 | --0 | --0 |
-其中:可供出售證券 | ---- | ---- | ---- | ---- | ---- | ---- | --100萬 | --100萬 | --100萬 | ---- |
金融資產 | --55.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
商譽及其他無形資產 | 9.36%315.4萬 | -6.21%268.7萬 | -6.21%268.7萬 | -13.24%288.4萬 | -22.59%286.5萬 | -22.59%286.5萬 | 118.11%332.4萬 | -2.91%370.1萬 | -2.91%370.1萬 | -44.11%152.4萬 |
-商譽 | 0.00%190.6萬 | 1.76%190.6萬 | 1.76%190.6萬 | 1.76%190.6萬 | 0.00%187.3萬 | 0.00%187.3萬 | --187.3萬 | 0.00%187.3萬 | 0.00%187.3萬 | ---- |
-其他無形資產 | 27.61%124.8萬 | -21.27%78.1萬 | -21.27%78.1萬 | -32.60%97.8萬 | -45.73%99.2萬 | -45.73%99.2萬 | -4.79%145.1萬 | -5.72%182.8萬 | -5.72%182.8萬 | -44.11%152.4萬 |
非流動遞延資產 | -26.25%140.2萬 | -3.56%379.7萬 | -3.56%379.7萬 | -15.66%190.1萬 | 52.24%393.7萬 | 52.24%393.7萬 | -13.47%225.4萬 | -34.94%258.6萬 | -34.94%258.6萬 | 13.16%260.5萬 |
其他非流動資產 | 15.25%1,778萬 | ---- | ---- | -14.52%1,542.7萬 | ---- | ---- | 417.73%1,804.8萬 | --1,299.8萬 | --1,299.8萬 | -13.63%348.6萬 |
非流動資產合計 | 2.26%9,290.1萬 | -3.42%8,959.5萬 | -3.42%8,959.5萬 | 10.81%9,084.5萬 | 15.35%9,276.8萬 | 15.35%9,276.8萬 | 149.47%8,198.2萬 | 87.43%8,042.2萬 | 87.43%8,042.2萬 | 51.37%3,286.2萬 |
總資產 | 5.27%1.45億 | 2.69%1.45億 | 2.69%1.45億 | 4.86%1.38億 | 11.09%1.41億 | 11.09%1.41億 | 76.55%1.32億 | 16.44%1.27億 | 16.44%1.27億 | 20.69%7,464.2萬 |
負債 | ||||||||||
流動負債 | ||||||||||
-短期借款及資本租賃負債 | 19.03%804.9萬 | -35.61%657.9萬 | -35.61%657.9萬 | -34.92%676.2萬 | 77.10%1,021.7萬 | 77.10%1,021.7萬 | 327.26%1,039.1萬 | 3.15%576.9萬 | 3.15%576.9萬 | 137.73%243.2萬 |
-其中:短期借款 | 24.42%472.8萬 | -49.99%368.6萬 | -49.99%368.6萬 | -56.99%380萬 | 93.97%737.1萬 | 93.97%737.1萬 | 495.75%883.5萬 | 41.79%380萬 | 41.79%380萬 | --148.3萬 |
-其中:資本租賃負債 | 12.12%332.1萬 | 1.65%289.3萬 | 1.65%289.3萬 | 90.36%296.2萬 | 44.54%284.6萬 | 44.54%284.6萬 | 63.96%155.6萬 | -32.41%196.9萬 | -32.41%196.9萬 | -7.23%94.9萬 |
應付款項 | 4.88%3,002.2萬 | 4.21%2,643萬 | 4.21%2,643萬 | -3.41%2,862.5萬 | -14.39%2,536.2萬 | -14.39%2,536.2萬 | 59.56%2,963.5萬 | 12.61%2,962.6萬 | 12.61%2,962.6萬 | -25.29%1,857.3萬 |
-應付帳款 | 1.12%2,715.3萬 | -5.46%1,605.7萬 | -5.46%1,605.7萬 | -5.09%2,685.1萬 | -39.30%1,698.5萬 | -39.30%1,698.5萬 | 74.01%2,829.2萬 | 194.44%2,798.1萬 | 194.44%2,798.1萬 | -25.64%1,625.9萬 |
-應交稅費 | 61.72%286.9萬 | 188.78%293.4萬 | 188.78%293.4萬 | 32.09%177.4萬 | -38.24%101.6萬 | -38.24%101.6萬 | -41.96%134.3萬 | -62.46%164.5萬 | -62.46%164.5萬 | -22.79%231.4萬 |
-其他應付款 | ---- | 1.06%743.9萬 | 1.06%743.9萬 | ---- | --736.1萬 | --736.1萬 | ---- | ---- | ---- | ---- |
流動負債合計 | 5.75%3,852.6萬 | -4.25%3,959.8萬 | -4.25%3,959.8萬 | -10.00%3,643.1萬 | 15.49%4,135.5萬 | 15.49%4,135.5萬 | 92.71%4,047.9萬 | -2.98%3,580.8萬 | -2.98%3,580.8萬 | -18.85%2,100.5萬 |
非流動負債 | ||||||||||
-長期借款及資本租賃 | -16.46%2,903.2萬 | -14.89%3,199.7萬 | -14.89%3,199.7萬 | 22.53%3,475.4萬 | 22.44%3,759.4萬 | 22.44%3,759.4萬 | 123.96%2,836.4萬 | 398.94%3,070.5萬 | 398.94%3,070.5萬 | 6,636.70%1,266.5萬 |
-其中:長期借款 | -23.91%1,127.9萬 | -21.09%1,315.4萬 | -21.09%1,315.4萬 | -20.37%1,482.3萬 | -18.85%1,667萬 | -18.85%1,667萬 | 60.47%1,861.4萬 | 1,224.37%2,054.1萬 | 1,224.37%2,054.1萬 | --1,160萬 |
-其中:長期資本租賃負債 | -10.93%1,775.3萬 | -9.95%1,884.3萬 | -9.95%1,884.3萬 | 104.42%1,993.1萬 | 105.86%2,092.4萬 | 105.86%2,092.4萬 | 815.49%975萬 | 120.81%1,016.4萬 | 120.81%1,016.4萬 | 466.49%106.5萬 |
長期撥備 | 46.73%188.4萬 | 46.73%188.4萬 | 46.73%188.4萬 | -22.42%128.4萬 | -28.07%128.4萬 | -28.07%128.4萬 | 451.67%165.5萬 | 151.41%178.5萬 | 151.41%178.5萬 | 0.00%30萬 |
非流動負債合計 | -12.72%3,380.6萬 | -11.68%3,680.5萬 | -11.68%3,680.5萬 | 17.97%3,873.1萬 | 18.18%4,167.1萬 | 18.18%4,167.1萬 | 134.72%3,283.2萬 | 337.32%3,526.1萬 | 337.32%3,526.1萬 | 827.59%1,398.8萬 |
負債總額 | -3.77%7,233.2萬 | -7.98%7,640.3萬 | -7.98%7,640.3萬 | 2.52%7,516.2萬 | 16.82%8,302.6萬 | 16.82%8,302.6萬 | 109.50%7,331.1萬 | 58.04%7,106.9萬 | 58.04%7,106.9萬 | 27.75%3,499.3萬 |
所有者權益 | ||||||||||
股本 | 0.00%9,912.2萬 | 0.00%9,912.2萬 | 0.00%9,912.2萬 | 0.10%9,912.2萬 | 0.10%9,912.2萬 | 0.10%9,912.2萬 | 300.35%9,902.3萬 | 320.93%9,902.3萬 | 320.93%9,902.3萬 | 0.04%2,473.4萬 |
-普通股 | 0.00%9,912.2萬 | 0.00%9,912.2萬 | 0.00%9,912.2萬 | 0.10%9,912.2萬 | 0.10%9,912.2萬 | 0.10%9,912.2萬 | 300.35%9,902.3萬 | 320.93%9,902.3萬 | 320.93%9,902.3萬 | 0.04%2,473.4萬 |
留存收益 | 16.48%4,898.7萬 | 25.17%4,656.3萬 | 25.17%4,656.3萬 | 11.83%4,205.6萬 | 5.80%3,720萬 | 5.80%3,720萬 | 66.42%3,760.7萬 | -7.86%3,516.2萬 | -7.86%3,516.2萬 | 29.79%2,259.7萬 |
股東權益 | 16.04%7,312.3萬 | 17.92%6,857.9萬 | 17.92%6,857.9萬 | 7.78%6,301.4萬 | 3.81%5,815.8萬 | 3.81%5,815.8萬 | 47.46%5,846.6萬 | -12.71%5,602.1萬 | -12.71%5,602.1萬 | 15.08%3,964.9萬 |
總權益 | 16.04%7,312.3萬 | 17.92%6,857.9萬 | 17.92%6,857.9萬 | 7.78%6,301.4萬 | 3.81%5,815.8萬 | 3.81%5,815.8萬 | 47.46%5,846.6萬 | -12.71%5,602.1萬 | -12.71%5,602.1萬 | 15.08%3,964.9萬 |
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 |
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