(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 | 57.24%1,566.9萬 | 104.87%966.8萬 | 104.87%966.8萬 | 252.37%996.5萬 | -48.48%471.9萬 | -48.48%471.9萬 | -29.41%282.8萬 | 91.07%916萬 | 91.07%916萬 | -22.08%400.6萬 |
-現金及現金等價物 | 57.24%1,566.9萬 | 104.87%966.8萬 | 104.87%966.8萬 | 252.37%996.5萬 | 56.00%471.9萬 | 56.00%471.9萬 | -29.41%282.8萬 | -36.90%302.5萬 | -36.90%302.5萬 | -22.08%400.6萬 |
-短期投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --613.5萬 | --613.5萬 | ---- |
-應收賬款淨額 | 38.97%118.4萬 | 8.45%100.1萬 | 8.45%100.1萬 | -27.86%85.2萬 | -33.55%92.3萬 | -33.55%92.3萬 | -1.34%118.1萬 | 25.14%138.9萬 | 25.14%138.9萬 | 9.32%119.7萬 |
-其他應收款 | 28.69%31.4萬 | 1,365.68%444.1萬 | 1,365.68%444.1萬 | -96.20%24.4萬 | 42.25%30.3萬 | 42.25%30.3萬 | 3.63%642.8萬 | -96.15%21.3萬 | -96.15%21.3萬 | 1,729.79%620.3萬 |
存貨 | -24.13%65.7萬 | -6.83%69.6萬 | -6.83%69.6萬 | 12.18%86.6萬 | -19.33%74.7萬 | -19.33%74.7萬 | -1.40%77.2萬 | 21.68%92.6萬 | 21.68%92.6萬 | 9.21%78.3萬 |
預付費用 | 2.94%3.5萬 | -13.91%9.9萬 | -13.91%9.9萬 | -40.35%3.4萬 | 219.44%11.5萬 | 219.44%11.5萬 | 1.79%5.7萬 | -5.26%3.6萬 | -5.26%3.6萬 | -12.50%5.6萬 |
流動資產合計 | 48.42%1,803.3萬 | 145.87%1,766.1萬 | 145.87%1,766.1萬 | 4.46%1,215萬 | -40.08%718.3萬 | -40.08%718.3萬 | -6.69%1,163.1萬 | -3.22%1,198.7萬 | -3.22%1,198.7萬 | 67.63%1,246.5萬 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -5.03%332.5萬 | -9.70%351.1萬 | -9.70%351.1萬 | -17.21%350.1萬 | -10.37%388.8萬 | -10.37%388.8萬 | -7.84%422.9萬 | -12.79%433.8萬 | -12.79%433.8萬 | 7.19%458.9萬 |
-物業、廠房及設備 | -5.03%332.5萬 | -2.37%1,296.7萬 | -2.37%1,296.7萬 | -17.21%350.1萬 | -2.41%1,328.2萬 | -2.41%1,328.2萬 | -7.84%422.9萬 | -2.11%1,361萬 | -2.11%1,361萬 | 7.19%458.9萬 |
-累計折舊 | ---- | -0.66%-945.6萬 | -0.66%-945.6萬 | ---- | -1.32%-939.4萬 | -1.32%-939.4萬 | ---- | -3.83%-927.2萬 | -3.83%-927.2萬 | ---- |
投資總額 | -22.26%1,325.6萬 | -41.89%1,290.7萬 | -41.89%1,290.7萬 | 44.08%1,705.1萬 | 98.00%2,221.2萬 | 98.00%2,221.2萬 | 8.57%1,183.4萬 | 3.41%1,121.8萬 | 3.41%1,121.8萬 | 6.32%1,090萬 |
-長期股權投資 | -33.89%711.1萬 | -56.76%690.4萬 | -56.76%690.4萬 | -0.29%1,075.7萬 | 56.97%1,596.7萬 | 56.97%1,596.7萬 | 12.47%1,078.8萬 | 6.38%1,017.2萬 | 6.38%1,017.2萬 | 7.81%959.2萬 |
-其中:可供出售證券 | -11.10%125.7萬 | -11.10%125.7萬 | -11.10%125.7萬 | 35.18%141.4萬 | 35.18%141.4萬 | 35.18%141.4萬 | -20.03%104.6萬 | -18.66%104.6萬 | -18.66%104.6萬 | -3.47%130.8萬 |
商譽及其他無形資產 | --0 | --0 | --0 | -66.67%1,000 | -33.33%2,000 | -33.33%2,000 | -66.67%3,000 | -80.00%3,000 | -80.00%3,000 | -57.14%9,000 |
-其他無形資產 | ---- | ---- | ---- | -66.67%1,000 | -33.33%2,000 | -33.33%2,000 | -66.67%3,000 | -80.00%3,000 | -80.00%3,000 | --9,000 |
非流動資產合計 | -25.32%1,658.1萬 | -40.92%1,641.8萬 | -40.92%1,641.8萬 | 3.58%2,220.4萬 | 32.27%2,778.8萬 | 32.27%2,778.8萬 | 2.40%2,143.7萬 | -1.50%2,100.9萬 | -1.50%2,100.9萬 | -17.87%2,093.4萬 |
總資產 | 0.76%3,461.4萬 | -2.55%3,407.9萬 | -2.55%3,407.9萬 | 3.89%3,435.4萬 | 5.99%3,497.1萬 | 5.99%3,497.1萬 | -0.99%3,306.8萬 | -2.14%3,299.6萬 | -2.14%3,299.6萬 | 1.44%3,339.9萬 |
負債 | ||||||||||
流動負債 | ||||||||||
-短期借款及資本租賃負債 | -55.26%1.7萬 | -5.26%3.6萬 | -5.26%3.6萬 | 2.70%3.8萬 | 5.56%3.8萬 | 5.56%3.8萬 | 5.71%3.7萬 | 2.86%3.6萬 | 2.86%3.6萬 | -47.76%3.5萬 |
-其中:短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | 5.71%3.7萬 | ---- | ---- | --3.5萬 |
-其中:資本租賃負債 | -55.26%1.7萬 | -5.26%3.6萬 | -5.26%3.6萬 | --3.8萬 | 5.56%3.8萬 | 5.56%3.8萬 | ---- | 2.86%3.6萬 | 2.86%3.6萬 | ---- |
應付款項 | -15.73%45萬 | 6.88%34.2萬 | 6.88%34.2萬 | -68.38%53.4萬 | -75.94%32萬 | -75.94%32萬 | -2.43%168.9萬 | -13.58%133萬 | -13.58%133萬 | 2.91%173.1萬 |
-應付帳款 | 66.67%10萬 | 36.36%12萬 | 36.36%12萬 | -90.65%6萬 | 14.29%8.8萬 | 14.29%8.8萬 | -8.81%64.2萬 | -62.07%7.7萬 | -62.07%7.7萬 | 3.68%70.4萬 |
-其他應付款 | -26.16%35萬 | -4.31%22.2萬 | -4.31%22.2萬 | -54.73%47.4萬 | -81.48%23.2萬 | -81.48%23.2萬 | 1.95%104.7萬 | -6.21%125.3萬 | -6.21%125.3萬 | 2.70%102.7萬 |
現行撥備 | -4.88%3.9萬 | -14.29%3.6萬 | -14.29%3.6萬 | -12.77%4.1萬 | -8.70%4.2萬 | -8.70%4.2萬 | -21.67%4.7萬 | -17.86%4.6萬 | -17.86%4.6萬 | 42.86%6萬 |
流動負債合計 | -12.40%53.7萬 | 7.80%85.7萬 | 7.80%85.7萬 | -65.43%61.3萬 | -57.14%79.5萬 | -57.14%79.5萬 | -2.90%177.3萬 | -11.41%185.5萬 | -11.41%185.5萬 | 1.95%182.6萬 |
非流動負債 | ||||||||||
-長期借款及資本租賃 | ---- | --0 | --0 | -69.09%1.7萬 | -51.35%3.6萬 | -51.35%3.6萬 | -40.22%5.5萬 | -32.73%7.4萬 | -32.73%7.4萬 | -27.56%9.2萬 |
-其中:長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | -40.22%5.5萬 | ---- | ---- | --9.2萬 |
-其中:長期資本租賃負債 | ---- | --0 | --0 | --1.7萬 | -51.35%3.6萬 | -51.35%3.6萬 | ---- | -32.73%7.4萬 | -32.73%7.4萬 | ---- |
其他非流動負債 | ---3,000 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債合計 | -64.25%23.7萬 | -14.86%56.7萬 | -14.86%56.7萬 | -26.66%66.3萬 | -26.73%66.6萬 | -26.73%66.6萬 | -2.38%90.4萬 | -3.09%90.9萬 | -3.09%90.9萬 | -14.97%92.6萬 |
負債總額 | -39.34%77.4萬 | -2.53%142.4萬 | -2.53%142.4萬 | -52.33%127.6萬 | -47.14%146.1萬 | -47.14%146.1萬 | -2.73%267.7萬 | -8.84%276.4萬 | -8.84%276.4萬 | -4.44%275.2萬 |
所有者權益 | ||||||||||
股本 | 0.00%1,480.7萬 | 0.00%1,480.7萬 | 0.00%1,480.7萬 | 0.00%1,480.7萬 | 0.00%1,480.7萬 | 0.00%1,480.7萬 | 0.00%1,480.7萬 | 0.00%1,480.7萬 | 0.00%1,480.7萬 | 0.00%1,480.7萬 |
-普通股 | 0.00%1,480.7萬 | 0.00%1,480.7萬 | 0.00%1,480.7萬 | 0.00%1,480.7萬 | 0.00%1,480.7萬 | 0.00%1,480.7萬 | 0.00%1,480.7萬 | 0.00%1,480.7萬 | 0.00%1,480.7萬 | 0.00%1,480.7萬 |
留存收益 | 5.34%2,016.6萬 | 4.46%1,914.2萬 | 4.46%1,914.2萬 | 30.38%1,914.3萬 | 31.20%1,832.4萬 | 31.20%1,832.4萬 | 8.15%1,468.2萬 | 5.97%1,396.6萬 | 5.97%1,396.6萬 | 6.29%1,357.5萬 |
股東權益 | 2.55%3,184.9萬 | -1.97%3,072.6萬 | -1.97%3,072.6萬 | 10.76%3,105.6萬 | 12.89%3,134.5萬 | 12.89%3,134.5萬 | 1.73%2,803.9萬 | 0.85%2,776.5萬 | 0.85%2,776.5萬 | 2.44%2,756.3萬 |
非控制性權益 | -1.53%199.1萬 | -10.90%192.9萬 | -10.90%192.9萬 | -14.03%202.2萬 | -12.24%216.5萬 | -12.24%216.5萬 | -23.74%235.2萬 | -21.76%246.7萬 | -21.76%246.7萬 | -1.72%308.4萬 |
總權益 | 2.30%3,384萬 | -2.55%3,265.5萬 | -2.55%3,265.5萬 | 8.84%3,307.8萬 | 10.84%3,351萬 | 10.84%3,351萬 | -0.84%3,039.1萬 | -1.47%3,023.2萬 | -1.47%3,023.2萬 | 2.01%3,064.7萬 |
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