(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 | 42.45%1,587.6萬 | -2.71%1,604.3萬 | -2.71%1,604.3萬 | -31.03%1,114.5萬 | -5.30%1,649萬 | -5.30%1,649萬 | -22.13%1,616萬 | -17.20%1,741.2萬 | -17.20%1,741.2萬 | 14.87%2,075.3萬 |
-現金及現金等價物 | 42.45%1,587.6萬 | -2.71%1,604.3萬 | -2.71%1,604.3萬 | -31.03%1,114.5萬 | -5.30%1,649萬 | -5.30%1,649萬 | -22.13%1,616萬 | -17.20%1,741.2萬 | -17.20%1,741.2萬 | 14.87%2,075.3萬 |
-應收賬款淨額 | -5.53%1,130.1萬 | 31.82%1,059.2萬 | 31.82%1,059.2萬 | 38.41%1,196.3萬 | 16.10%803.5萬 | 16.10%803.5萬 | 31.13%864.3萬 | 3.93%692.1萬 | 3.93%692.1萬 | -3.32%659.1萬 |
-其中:應收賬款 | -5.57%1,130.1萬 | 31.64%1,059.2萬 | 31.64%1,059.2萬 | 38.44%1,196.8萬 | 16.14%804.6萬 | 16.14%804.6萬 | 30.95%864.5萬 | 3.71%692.8萬 | 3.71%692.8萬 | --660.2萬 |
-其中:壞賬準備 | ---- | --0 | --0 | -150.00%-5,000 | -57.14%-1.1萬 | -57.14%-1.1萬 | 81.82%-2,000 | 66.67%-7,000 | 66.67%-7,000 | ---1.1萬 |
-其他應收款 | -28.88%368.1萬 | 0.17%402.7萬 | 0.17%402.7萬 | 387.38%517.6萬 | 173.28%402萬 | 173.28%402萬 | 19.73%106.2萬 | -18.37%147.1萬 | -18.37%147.1萬 | 8.83%88.7萬 |
存貨 | 1.23%82.3萬 | 3.81%84.4萬 | 3.81%84.4萬 | 38.50%81.3萬 | 15.32%81.3萬 | 15.32%81.3萬 | 4.45%58.7萬 | -6.99%70.5萬 | -6.99%70.5萬 | -42.36%56.2萬 |
預付費用 | 3.58%135.9萬 | 81.69%118.1萬 | 81.69%118.1萬 | 150.38%131.2萬 | 48.74%65萬 | 48.74%65萬 | 61.73%52.4萬 | 31.63%43.7萬 | 31.63%43.7萬 | -25.35%32.4萬 |
流動資產合計 | 8.65%3,304萬 | 10.16%3,305.8萬 | 10.16%3,305.8萬 | 12.73%3,040.9萬 | 11.36%3,000.8萬 | 11.36%3,000.8萬 | -7.35%2,697.6萬 | -11.88%2,694.6萬 | -11.88%2,694.6萬 | 7.41%2,911.7萬 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -5.89%2,185.4萬 | -6.08%2,237.1萬 | -6.08%2,237.1萬 | -2.80%2,322.2萬 | -2.83%2,382萬 | -2.83%2,382萬 | -5.21%2,389.2萬 | -5.55%2,451.3萬 | -5.55%2,451.3萬 | -5.23%2,520.4萬 |
-物業、廠房及設備 | -5.89%2,185.4萬 | 2.04%4,327萬 | 2.04%4,327萬 | -2.80%2,322.2萬 | 1.63%4,240.6萬 | 1.63%4,240.6萬 | -5.21%2,389.2萬 | -0.57%4,172.7萬 | -0.57%4,172.7萬 | -5.23%2,520.4萬 |
-累計折舊 | ---- | -12.44%-2,089.9萬 | -12.44%-2,089.9萬 | ---- | -7.97%-1,858.6萬 | -7.97%-1,858.6萬 | ---- | -7.51%-1,721.4萬 | -7.51%-1,721.4萬 | ---- |
投資總額 | -12.72%203.7萬 | -11.55%193.7萬 | -11.55%193.7萬 | 1.21%233.4萬 | -3.14%219萬 | -3.14%219萬 | 25.39%230.6萬 | 23.62%226.1萬 | 23.62%226.1萬 | -23.25%183.9萬 |
-長期股權投資 | -12.72%203.7萬 | -11.55%193.7萬 | -11.55%193.7萬 | 1.21%233.4萬 | -3.14%219萬 | -3.14%219萬 | 25.39%230.6萬 | 23.62%226.1萬 | 23.62%226.1萬 | -23.25%183.9萬 |
商譽及其他無形資產 | --171.3萬 | --171.6萬 | --171.6萬 | ---- | --0 | --0 | ---- | --0 | --0 | ---- |
-商譽 | --161.5萬 | --161.5萬 | --161.5萬 | ---- | --0 | --0 | ---- | --0 | --0 | ---- |
-其他無形資產 | --9.8萬 | --10.1萬 | --10.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | 0.11%2,567.6萬 | 0.51%2,619.6萬 | 0.51%2,619.6萬 | -3.91%2,564.7萬 | -4.44%2,606.3萬 | -4.44%2,606.3萬 | -3.13%2,669萬 | -3.63%2,727.5萬 | -3.63%2,727.5萬 | -10.03%2,755.3萬 |
總資產 | 4.75%5,871.6萬 | 5.68%5,925.4萬 | 5.68%5,925.4萬 | 4.45%5,605.6萬 | 3.41%5,607.1萬 | 3.41%5,607.1萬 | -5.30%5,366.6萬 | -7.91%5,422.1萬 | -7.91%5,422.1萬 | -1.84%5,667萬 |
負債 | ||||||||||
流動負債 | ||||||||||
-短期借款及資本租賃負債 | 125.08%70.9萬 | 131.85%72.8萬 | 131.85%72.8萬 | -14.17%31.5萬 | -22.28%31.4萬 | -22.28%31.4萬 | -61.81%36.7萬 | -58.13%40.4萬 | -58.13%40.4萬 | 0.52%96.1萬 |
-其中:短期借款 | 84.00%46萬 | 95.60%48.9萬 | 95.60%48.9萬 | -15.25%25萬 | -15.25%25萬 | -15.25%25萬 | -64.59%29.5萬 | -64.59%29.5萬 | -64.59%29.5萬 | 0.00%83.3萬 |
-其中:資本租賃負債 | 283.08%24.9萬 | 273.44%23.9萬 | 273.44%23.9萬 | -9.72%6.5萬 | -41.28%6.4萬 | -41.28%6.4萬 | -43.75%7.2萬 | -17.42%10.9萬 | -17.42%10.9萬 | 4.07%12.8萬 |
應付款項 | 3.48%651萬 | 9.75%613.4萬 | 9.75%613.4萬 | 48.48%629.1萬 | 64.62%558.9萬 | 64.62%558.9萬 | 32.24%423.7萬 | -18.53%339.5萬 | -18.53%339.5萬 | -3.29%320.4萬 |
-應付帳款 | -14.93%235.3萬 | -8.00%245萬 | -8.00%245萬 | 45.58%276.6萬 | 119.90%266.3萬 | 119.90%266.3萬 | 78.40%190萬 | -4.72%121.1萬 | -4.72%121.1萬 | -62.29%106.5萬 |
-應交稅費 | 3.28%34.6萬 | -30.75%32.2萬 | -30.75%32.2萬 | -25.39%33.5萬 | 43.96%46.5萬 | 43.96%46.5萬 | 218.44%44.9萬 | 201.87%32.3萬 | 201.87%32.3萬 | -59.71%14.1萬 |
-其他應付款 | 19.47%381.1萬 | 36.61%336.2萬 | 36.61%336.2萬 | 68.96%319萬 | 32.24%246.1萬 | 32.24%246.1萬 | -5.51%188.8萬 | -33.27%186.1萬 | -33.27%186.1萬 | 1,337.41%199.8萬 |
流動負債合計 | 13.34%1,051.8萬 | 22.25%1,054.8萬 | 22.25%1,054.8萬 | 41.96%928萬 | 53.33%862.8萬 | 53.33%862.8萬 | 16.21%653.7萬 | -14.83%562.7萬 | -14.83%562.7萬 | -8.31%562.5萬 |
非流動負債 | ||||||||||
-長期借款及資本租賃 | -0.28%287萬 | 2.82%313.9萬 | 2.82%313.9萬 | -9.50%287.8萬 | -9.33%305.3萬 | -9.33%305.3萬 | -58.10%318萬 | -57.94%336.7萬 | -57.94%336.7萬 | -9.50%758.9萬 |
-其中:長期借款 | -4.68%205.5萬 | -0.35%228.9萬 | -0.35%228.9萬 | -9.87%215.6萬 | -9.25%229.7萬 | -9.25%229.7萬 | -64.33%239.2萬 | -64.16%253.1萬 | -64.16%253.1萬 | -9.53%670.6萬 |
-其中:長期資本租賃負債 | 12.88%81.5萬 | 12.43%85萬 | 12.43%85萬 | -8.38%72.2萬 | -9.57%75.6萬 | -9.57%75.6萬 | -10.76%78.8萬 | -11.35%83.6萬 | -11.35%83.6萬 | -9.34%88.3萬 |
長期撥備 | 0.00%5.1萬 | 0.00%5.1萬 | 0.00%5.1萬 | -58.20%5.1萬 | -58.20%5.1萬 | -58.20%5.1萬 | 0.00%12.2萬 | 0.00%12.2萬 | 0.00%12.2萬 | 0.00%12.2萬 |
其他非流動負債 | --87.5萬 | --87.5萬 | --87.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債合計 | 23.14%454.5萬 | 27.86%492.9萬 | 27.86%492.9萬 | -8.48%369.1萬 | -11.62%385.5萬 | -11.62%385.5萬 | -52.10%403.3萬 | -50.82%436.2萬 | -50.82%436.2萬 | -7.33%841.9萬 |
負債總額 | 16.13%1,506.3萬 | 23.98%1,547.7萬 | 23.98%1,547.7萬 | 22.72%1,297.1萬 | 24.97%1,248.3萬 | 24.97%1,248.3萬 | -24.74%1,057萬 | -35.46%998.9萬 | -35.46%998.9萬 | -7.73%1,404.4萬 |
所有者權益 | ||||||||||
股本 | 0.00%6,164.4萬 | 0.00%6,164.4萬 | 0.00%6,164.4萬 | 0.00%6,164.4萬 | 0.00%6,164.4萬 | 0.00%6,164.4萬 | 0.00%6,164.4萬 | 0.00%6,164.4萬 | 0.00%6,164.4萬 | 0.00%6,164.4萬 |
-普通股 | 0.00%6,164.4萬 | 0.00%6,164.4萬 | 0.00%6,164.4萬 | 0.00%6,164.4萬 | 0.00%6,164.4萬 | 0.00%6,164.4萬 | 0.00%6,164.4萬 | 0.00%6,164.4萬 | 0.00%6,164.4萬 | 0.00%6,164.4萬 |
留存收益 | 27.00%-143萬 | 3.00%-145.6萬 | 3.00%-145.6萬 | 15.96%-195.9萬 | -1.76%-150.1萬 | -1.76%-150.1萬 | 24.81%-233.1萬 | 36.31%-147.5萬 | 36.31%-147.5萬 | 3.43%-310萬 |
其他股本權益 | ---- | ---- | ---- | ---- | ---- | ---- | -71.97%11.1萬 | ---- | ---- | 2.06%39.6萬 |
股東權益 | 1.06%4,354.1萬 | -0.12%4,353.6萬 | -0.12%4,353.6萬 | -0.03%4,308.5萬 | -1.46%4,358.8萬 | -1.46%4,358.8萬 | 1.22%4,309.6萬 | 2.02%4,423.2萬 | 2.02%4,423.2萬 | 0.27%4,257.8萬 |
非控制性權益 | --11.2萬 | --24.1萬 | --24.1萬 | ---- | --0 | --0 | --0 | ---- | ---- | 0.00%4.8萬 |
總權益 | 1.32%4,365.3萬 | 0.43%4,377.7萬 | 0.43%4,377.7萬 | -0.03%4,308.5萬 | -1.46%4,358.8萬 | -1.46%4,358.8萬 | 1.10%4,309.6萬 | 1.91%4,423.2萬 | 1.91%4,423.2萬 | 0.27%4,262.6萬 |
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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暫無數據