(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 | 8.37%2,963.6萬 | 29.43%3,187.1萬 | 29.43%3,187.1萬 | 23.02%2,734.8萬 | 13.49%2,462.5萬 | 13.49%2,462.5萬 | 31.61%2,223.1萬 | 38.69%2,169.7萬 | 38.69%2,169.7萬 | 47.78%1,689.1萬 |
-現金及現金等價物 | 8.68%2,829.9萬 | 31.34%3,056.3萬 | 31.34%3,056.3萬 | 24.74%2,603.8萬 | 14.10%2,327萬 | 14.10%2,327萬 | 42.46%2,087.3萬 | 50.78%2,039.4萬 | 50.78%2,039.4萬 | 54.44%1,465.2萬 |
-短期投資 | 2.06%133.7萬 | -3.47%130.8萬 | -3.47%130.8萬 | -3.53%131萬 | 3.99%135.5萬 | 3.99%135.5萬 | -39.35%135.8萬 | -38.48%130.3萬 | -38.48%130.3萬 | 15.23%223.9萬 |
-應收賬款淨額 | 3.18%636.8萬 | 3.52%616.9萬 | 3.52%616.9萬 | 6.73%617.2萬 | 12.80%595.9萬 | 12.80%595.9萬 | 7.39%578.3萬 | 11.13%528.3萬 | 11.13%528.3萬 | 117.93%538.5萬 |
-其中:應收賬款 | ---- | 6.24%713.7萬 | 6.24%713.7萬 | ---- | 11.87%671.8萬 | 11.87%671.8萬 | ---- | 10.14%600.5萬 | 10.14%600.5萬 | ---- |
-其中:壞賬準備 | ---- | -27.54%-96.8萬 | -27.54%-96.8萬 | ---- | -5.12%-75.9萬 | -5.12%-75.9萬 | ---- | -3.44%-72.2萬 | -3.44%-72.2萬 | ---- |
-其他應收款 | -36.31%47萬 | -59.15%17.4萬 | -59.15%17.4萬 | 101.64%73.8萬 | 622.03%42.6萬 | 622.03%42.6萬 | -73.78%36.6萬 | -75.92%5.9萬 | -75.92%5.9萬 | 332.20%139.6萬 |
存貨 | 12.16%2,361.4萬 | -3.59%2,081.6萬 | -3.59%2,081.6萬 | 5.28%2,105.3萬 | 14.17%2,159.1萬 | 14.17%2,159.1萬 | 5.56%1,999.8萬 | 10.80%1,891.1萬 | 10.80%1,891.1萬 | 17.97%1,894.4萬 |
預付費用 | ---- | 14.71%35.1萬 | 14.71%35.1萬 | ---- | -58.42%30.6萬 | -58.42%30.6萬 | ---- | 137.42%73.6萬 | 137.42%73.6萬 | ---- |
流動資產合計 | 8.64%6,008.8萬 | 12.24%5,938.1萬 | 12.24%5,938.1萬 | 14.33%5,531.1萬 | 13.33%5,290.7萬 | 13.33%5,290.7萬 | 13.52%4,837.8萬 | 22.79%4,668.6萬 | 22.79%4,668.6萬 | 40.73%4,261.6萬 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 7.76%1,004萬 | 4.43%996.7萬 | 4.43%996.7萬 | -4.09%931.7萬 | -3.77%954.4萬 | -3.77%954.4萬 | -2.68%971.4萬 | -4.77%991.8萬 | -4.77%991.8萬 | -11.50%998.1萬 |
-物業、廠房及設備 | 7.76%1,004萬 | 3.41%1,835.3萬 | 3.41%1,835.3萬 | -4.09%931.7萬 | 0.46%1,774.7萬 | 0.46%1,774.7萬 | -2.68%971.4萬 | 0.81%1,766.6萬 | 0.81%1,766.6萬 | -11.50%998.1萬 |
-累計折舊 | ---- | -2.23%-838.6萬 | -2.23%-838.6萬 | ---- | -5.87%-820.3萬 | -5.87%-820.3萬 | ---- | -8.99%-774.8萬 | -8.99%-774.8萬 | ---- |
投資總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-長期股權投資 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
商譽及其他無形資產 | -14.18%12.1萬 | -12.67%13.1萬 | -12.67%13.1萬 | -11.32%14.1萬 | -10.18%15萬 | -10.18%15萬 | -10.17%15.9萬 | -10.22%16.7萬 | -10.22%16.7萬 | -9.69%17.7萬 |
-其他無形資產 | -14.18%12.1萬 | -12.67%13.1萬 | -12.67%13.1萬 | -11.32%14.1萬 | -10.18%15萬 | -10.18%15萬 | -10.17%15.9萬 | -10.22%16.7萬 | -10.22%16.7萬 | -9.69%17.7萬 |
非流動資產合計 | 7.64%2,349.2萬 | 0.32%2,229.8萬 | 0.32%2,229.8萬 | -3.31%2,182.4萬 | -3.15%2,222.7萬 | -3.15%2,222.7萬 | -2.66%2,257.1萬 | -3.56%2,295萬 | -3.56%2,295萬 | -8.36%2,318.8萬 |
總資產 | 8.36%8,358萬 | 8.71%8,167.9萬 | 8.71%8,167.9萬 | 8.72%7,713.5萬 | 7.90%7,513.4萬 | 7.90%7,513.4萬 | 7.82%7,094.9萬 | 12.65%6,963.6萬 | 12.65%6,963.6萬 | 18.38%6,580.4萬 |
負債 | ||||||||||
流動負債 | ||||||||||
-短期借款及資本租賃負債 | 2.67%46.2萬 | 16.98%50.3萬 | 16.98%50.3萬 | -13.46%45萬 | -9.66%43萬 | -9.66%43萬 | -0.76%52萬 | -6.48%47.6萬 | -6.48%47.6萬 | 7.82%52.4萬 |
-其中:資本租賃負債 | 2.67%46.2萬 | 16.98%50.3萬 | 16.98%50.3萬 | -13.46%45萬 | -9.66%43萬 | -9.66%43萬 | -0.76%52萬 | -6.48%47.6萬 | -6.48%47.6萬 | 7.82%52.4萬 |
應付款項 | 10.94%1,525.8萬 | 1.88%1,198萬 | 1.88%1,198萬 | 7.98%1,375.4萬 | 15.01%1,175.9萬 | 15.01%1,175.9萬 | 11.00%1,273.8萬 | 11.59%1,022.4萬 | 11.59%1,022.4萬 | 88.87%1,147.6萬 |
-應付帳款 | 14.34%1,140.8萬 | -0.28%890.3萬 | -0.28%890.3萬 | 6.48%997.7萬 | 15.95%892.8萬 | 15.95%892.8萬 | 13.40%937萬 | -0.85%770萬 | -0.85%770萬 | 140.06%826.3萬 |
-應交稅費 | 6.23%213.2萬 | 17.76%279.1萬 | 17.76%279.1萬 | 17.23%200.7萬 | 2.38%237萬 | 2.38%237萬 | 45.33%171.2萬 | 104.32%231.5萬 | 104.32%231.5萬 | -11.96%117.8萬 |
-其他應付款 | -2.94%171.8萬 | -37.96%28.6萬 | -37.96%28.6萬 | 6.88%177萬 | 120.57%46.1萬 | 120.57%46.1萬 | -18.62%165.6萬 | -20.53%20.9萬 | -20.53%20.9萬 | 57.02%203.5萬 |
其他流動負債 | ---- | 180.00%5.6萬 | 180.00%5.6萬 | ---- | 100.00%2萬 | 100.00%2萬 | ---- | -33.33%1萬 | -33.33%1萬 | ---- |
流動負債合計 | 10.60%1,576萬 | 4.62%1,548.5萬 | 4.62%1,548.5萬 | 6.47%1,425萬 | 11.59%1,480.1萬 | 11.59%1,480.1萬 | 8.58%1,338.4萬 | 19.51%1,326.4萬 | 19.51%1,326.4萬 | 87.15%1,232.6萬 |
非流動負債 | ||||||||||
-長期借款及資本租賃 | 4.87%269.4萬 | 4.15%281.1萬 | 4.15%281.1萬 | -9.32%256.9萬 | -7.19%269.9萬 | -7.19%269.9萬 | 6.42%283.3萬 | 2.79%290.8萬 | 2.79%290.8萬 | -8.02%266.2萬 |
-其中:長期資本租賃負債 | 4.87%269.4萬 | 4.15%281.1萬 | 4.15%281.1萬 | -9.32%256.9萬 | -7.19%269.9萬 | -7.19%269.9萬 | 6.42%283.3萬 | 2.79%290.8萬 | 2.79%290.8萬 | -8.02%266.2萬 |
非流動負債合計 | 4.10%276.9萬 | 3.44%288.6萬 | 3.44%288.6萬 | -10.23%266萬 | -8.19%279萬 | -8.19%279萬 | 4.11%296.3萬 | 0.86%303.9萬 | 0.86%303.9萬 | -2.57%284.6萬 |
負債總額 | 9.57%1,852.9萬 | 4.43%1,837.1萬 | 4.43%1,837.1萬 | 3.44%1,691萬 | 7.90%1,759.1萬 | 7.90%1,759.1萬 | 7.74%1,634.7萬 | 15.53%1,630.3萬 | 15.53%1,630.3萬 | 59.59%1,517.2萬 |
所有者權益 | ||||||||||
股本 | 0.00%802萬 | 0.00%802萬 | 0.00%802萬 | 0.00%802萬 | 0.00%802萬 | 0.00%802萬 | 0.00%802萬 | 0.00%802萬 | 0.00%802萬 | 0.00%802萬 |
-普通股 | 0.00%802萬 | 0.00%802萬 | 0.00%802萬 | 0.00%802萬 | 0.00%802萬 | 0.00%802萬 | 0.00%802萬 | 0.00%802萬 | 0.00%802萬 | 0.00%802萬 |
留存收益 | 9.23%5,712萬 | 11.62%5,537.7萬 | 11.62%5,537.7萬 | 12.05%5,229.4萬 | 9.34%4,961.2萬 | 9.34%4,961.2萬 | 9.39%4,667.1萬 | 14.25%4,537.2萬 | 14.25%4,537.2萬 | 12.10%4,266.6萬 |
股東權益 | 8.01%6,505.1萬 | 10.02%6,330.8萬 | 10.02%6,330.8萬 | 10.30%6,022.5萬 | 7.89%5,754.3萬 | 7.89%5,754.3萬 | 7.84%5,460.2萬 | 11.80%5,333.3萬 | 11.80%5,333.3萬 | 9.88%5,063.2萬 |
總權益 | 8.01%6,505.1萬 | 10.02%6,330.8萬 | 10.02%6,330.8萬 | 10.30%6,022.5萬 | 7.89%5,754.3萬 | 7.89%5,754.3萬 | 7.84%5,460.2萬 | 11.80%5,333.3萬 | 11.80%5,333.3萬 | 9.88%5,063.2萬 |
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 |
暫無數據