(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 | -1.68%2,609.8萬 | -19.62%2,604萬 | -19.62%2,604萬 | -23.40%2,654.4萬 | -22.98%3,239.5萬 | -22.98%3,239.5萬 | -14.89%3,465.5萬 | -20.56%4,205.9萬 | -20.56%4,205.9萬 | -11.92%4,071.8萬 |
-現金及現金等價物 | -1.68%2,609.8萬 | -19.62%2,604萬 | -19.62%2,604萬 | -23.40%2,654.4萬 | -22.98%3,239.5萬 | -22.98%3,239.5萬 | 66.96%3,465.5萬 | -20.56%4,205.9萬 | -20.56%4,205.9萬 | -9.49%2,075.7萬 |
-短期投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -14.31%1,996.1萬 |
-應收賬款淨額 | 19.99%1,178.7萬 | 15.91%279萬 | 15.91%279萬 | 4.20%982.3萬 | 42.17%240.7萬 | 42.17%240.7萬 | 8.07%942.7萬 | -9.95%169.3萬 | -9.95%169.3萬 | -25.08%872.3萬 |
-其中:應收賬款 | ---- | 15.77%281.1萬 | 15.77%281.1萬 | ---- | 36.79%242.8萬 | 36.79%242.8萬 | ---- | -9.53%177.5萬 | -9.53%177.5萬 | ---- |
-其中:壞賬準備 | ---- | 0.00%-2.1萬 | 0.00%-2.1萬 | ---- | 74.39%-2.1萬 | 74.39%-2.1萬 | ---- | 0.00%-8.2萬 | 0.00%-8.2萬 | ---- |
-其他應收款 | ---- | 129.64%346.3萬 | 129.64%346.3萬 | ---- | 7.18%150.8萬 | 7.18%150.8萬 | ---- | -32.52%140.7萬 | -32.52%140.7萬 | ---- |
存貨 | -5.82%281.8萬 | -4.88%305.8萬 | -4.88%305.8萬 | 1.25%299.2萬 | 25.59%321.5萬 | 25.59%321.5萬 | 24.26%295.5萬 | 7.47%256萬 | 7.47%256萬 | -3.33%237.8萬 |
預付費用 | ---- | 12.58%520.9萬 | 12.58%520.9萬 | ---- | 2.53%462.7萬 | 2.53%462.7萬 | ---- | -3.57%451.3萬 | -3.57%451.3萬 | ---- |
受限制現金 | ---- | -1.08%45.6萬 | -1.08%45.6萬 | ---- | --46.1萬 | --46.1萬 | ---- | ---- | ---- | ---- |
流動資產合計 | 3.41%4,070.3萬 | -8.03%4,103.6萬 | -8.03%4,103.6萬 | -16.32%3,935.9萬 | -14.58%4,461.8萬 | -14.58%4,461.8萬 | -9.23%4,703.7萬 | -18.67%5,223.6萬 | -18.67%5,223.6萬 | -14.11%5,181.9萬 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 18.81%5,084.2萬 | 22.30%4,961.9萬 | 22.30%4,961.9萬 | 7.47%4,279.3萬 | -2.11%4,057.1萬 | -2.11%4,057.1萬 | 0.08%3,981.9萬 | -4.12%4,144.7萬 | -4.12%4,144.7萬 | -12.10%3,978.7萬 |
-物業、廠房及設備 | 18.81%5,084.2萬 | 13.29%9,344.6萬 | 13.29%9,344.6萬 | 7.47%4,279.3萬 | 0.48%8,248.2萬 | 0.48%8,248.2萬 | 0.08%3,981.9萬 | -2.00%8,208.9萬 | -2.00%8,208.9萬 | -12.10%3,978.7萬 |
-累計折舊 | ---- | -4.57%-4,382.7萬 | -4.57%-4,382.7萬 | ---- | -3.12%-4,191.1萬 | -3.12%-4,191.1萬 | ---- | -0.25%-4,064.2萬 | -0.25%-4,064.2萬 | ---- |
投資總額 | 9.11%2,831.1萬 | 6.14%2,655.1萬 | 6.14%2,655.1萬 | 3.80%2,594.7萬 | -7.36%2,501.4萬 | -7.36%2,501.4萬 | -3.03%2,499.8萬 | 18.04%2,700萬 | 18.04%2,700萬 | 41.95%2,578萬 |
-長期股權投資 | 12.57%2,286.6萬 | 3.59%2,136.8萬 | 3.59%2,136.8萬 | -3.00%2,031.3萬 | 0.17%2,062.7萬 | 0.17%2,062.7萬 | 3.30%2,094.1萬 | 4.99%2,059.3萬 | 4.99%2,059.3萬 | 11.84%2,027.3萬 |
-其中:可供出售證券 | 0.00%3.5萬 | 0.00%3.5萬 | 0.00%3.5萬 | 0.00%3.5萬 | 0.00%3.5萬 | 0.00%3.5萬 | 0.00%3.5萬 | 0.00%3.5萬 | 0.00%3.5萬 | 0.00%3.5萬 |
商譽及其他無形資產 | -1.95%1,478.4萬 | -1.92%1,493.2萬 | -1.92%1,493.2萬 | -1.90%1,507.8萬 | -1.88%1,522.4萬 | -1.88%1,522.4萬 | -1.88%1,537萬 | -1.90%1,551.6萬 | -1.90%1,551.6萬 | -1.91%1,566.4萬 |
-商譽 | 0.00%830.3萬 | 0.00%830.3萬 | 0.00%830.3萬 | 0.00%830.3萬 | 0.00%830.3萬 | 0.00%830.3萬 | 0.00%830.3萬 | 0.00%830.3萬 | 0.00%830.3萬 | --830.3萬 |
-其他無形資產 | -4.34%648.1萬 | -4.22%662.9萬 | -4.22%662.9萬 | -4.13%677.5萬 | -4.05%692.1萬 | -4.05%692.1萬 | -3.99%706.7萬 | -3.99%721.3萬 | -3.99%721.3萬 | --736.1萬 |
其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 52.90%123.7萬 |
非流動資產合計 | 5.82%1.31億 | 7.65%1.3億 | 7.65%1.3億 | 32.58%1.24億 | 25.19%1.21億 | 25.19%1.21億 | -1.73%9,322.1萬 | 5.38%9,670.8萬 | 5.38%9,670.8萬 | 6.38%9,485.9萬 |
總資產 | 5.24%1.71億 | 3.43%1.71億 | 3.43%1.71億 | 16.18%1.63億 | 11.24%1.66億 | 11.24%1.66億 | -4.38%1.4億 | -4.52%1.49億 | -4.52%1.49億 | -1.89%1.47億 |
負債 | ||||||||||
流動負債 | ||||||||||
-短期借款及資本租賃負債 | 4.68%1,533.3萬 | -1.16%1,488.9萬 | -1.16%1,488.9萬 | 6.48%1,464.7萬 | 11.68%1,506.3萬 | 11.68%1,506.3萬 | 2.76%1,375.6萬 | 3.84%1,348.8萬 | 3.84%1,348.8萬 | 5.63%1,338.6萬 |
-其中:短期借款 | -1.42%221.4萬 | 0.36%221萬 | 0.36%221萬 | 68.11%224.6萬 | 70.83%220.2萬 | 70.83%220.2萬 | 85.81%133.6萬 | 1,434.52%128.9萬 | 1,434.52%128.9萬 | --71.9萬 |
-其中:資本租賃負債 | 5.79%1,311.9萬 | -1.42%1,267.9萬 | -1.42%1,267.9萬 | -0.15%1,240.1萬 | 5.43%1,286.1萬 | 5.43%1,286.1萬 | -1.95%1,242萬 | -5.47%1,219.9萬 | -5.47%1,219.9萬 | -0.05%1,266.7萬 |
應付款項 | 30.84%1,608.6萬 | 2.65%829.4萬 | 2.65%829.4萬 | 17.39%1,229.4萬 | -27.85%808萬 | -27.85%808萬 | 9.98%1,047.3萬 | 55.67%1,119.9萬 | 55.67%1,119.9萬 | -32.28%952.3萬 |
-應付帳款 | 28.29%1,548.9萬 | 2.66%559.1萬 | 2.66%559.1萬 | 15.75%1,207.3萬 | 20.81%544.6萬 | 20.81%544.6萬 | 14.59%1,043萬 | 0.60%450.8萬 | 0.60%450.8萬 | -29.01%910.2萬 |
-應交稅費 | 170.14%59.7萬 | 10.21%42.1萬 | 10.21%42.1萬 | 413.95%22.1萬 | 453.62%38.2萬 | 453.62%38.2萬 | -89.79%4.3萬 | -92.44%6.9萬 | -92.44%6.9萬 | -66.08%42.1萬 |
-其他應付款 | ---- | 1.33%228.2萬 | 1.33%228.2萬 | ---- | -65.99%225.2萬 | -65.99%225.2萬 | ---- | 267.89%662.2萬 | 267.89%662.2萬 | ---- |
現行撥備 | 8.47%196萬 | 18.09%191.9萬 | 18.09%191.9萬 | 0.89%180.7萬 | 0.18%162.5萬 | 0.18%162.5萬 | 28.02%179.1萬 | 6.29%162.2萬 | 6.29%162.2萬 | -2.71%139.9萬 |
其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --423.6萬 |
流動負債合計 | 16.11%3,337.9萬 | 0.69%3,048萬 | 0.69%3,048萬 | 10.48%2,874.8萬 | -3.84%3,027萬 | -3.84%3,027萬 | -8.84%2,602萬 | -1.02%3,147.9萬 | -1.02%3,147.9萬 | 1.31%2,854.4萬 |
非流動負債 | ||||||||||
-長期借款及資本租賃 | 8.51%3,889萬 | 16.83%4,101.1萬 | 16.83%4,101.1萬 | 134.47%3,583.9萬 | 110.70%3,510.3萬 | 110.70%3,510.3萬 | -6.96%1,528.5萬 | -11.49%1,666萬 | -11.49%1,666萬 | 14.87%1,642.8萬 |
-其中:長期借款 | -9.93%1,912.5萬 | -9.41%2,018.2萬 | -9.41%2,018.2萬 | 569.42%2,123.4萬 | 488.30%2,227.9萬 | 488.30%2,227.9萬 | -27.86%317.2萬 | -24.26%378.7萬 | -24.26%378.7萬 | --439.7萬 |
-其中:長期資本租賃負債 | 35.33%1,976.5萬 | 62.42%2,082.9萬 | 62.42%2,082.9萬 | 20.57%1,460.5萬 | -0.38%1,282.4萬 | -0.38%1,282.4萬 | 0.68%1,211.3萬 | -6.87%1,287.3萬 | -6.87%1,287.3萬 | -15.87%1,203.1萬 |
長期撥備 | 21.61%135.6萬 | -19.18%90.6萬 | -19.18%90.6萬 | 15.31%111.5萬 | 15.81%112.1萬 | 15.81%112.1萬 | -13.58%96.7萬 | -13.73%96.8萬 | -13.73%96.8萬 | 4.09%111.9萬 |
非流動負債合計 | 8.63%4,221萬 | 15.04%4,390.4萬 | 15.04%4,390.4萬 | 115.14%3,885.6萬 | 96.06%3,816.4萬 | 96.06%3,816.4萬 | -9.26%1,806.1萬 | -12.84%1,946.5萬 | -12.84%1,946.5萬 | -9.58%1,990.4萬 |
負債總額 | 11.81%7,558.9萬 | 8.69%7,438.4萬 | 8.69%7,438.4萬 | 53.36%6,760.4萬 | 34.33%6,843.4萬 | 34.33%6,843.4萬 | -9.01%4,408.1萬 | -5.89%5,094.4萬 | -5.89%5,094.4萬 | -3.46%4,844.8萬 |
所有者權益 | ||||||||||
股本 | 0.00%4,329.9萬 | 0.00%4,329.9萬 | 0.00%4,329.9萬 | 0.00%4,329.9萬 | 0.00%4,329.9萬 | 0.00%4,329.9萬 | 0.00%4,329.9萬 | 0.00%4,329.9萬 | 0.00%4,329.9萬 | 0.00%4,329.9萬 |
-普通股 | 0.00%4,329.9萬 | 0.00%4,329.9萬 | 0.00%4,329.9萬 | 0.00%4,329.9萬 | 0.00%4,329.9萬 | 0.00%4,329.9萬 | 0.00%4,329.9萬 | 0.00%4,329.9萬 | 0.00%4,329.9萬 | 0.00%4,329.9萬 |
留存收益 | 2.49%5,471.1萬 | 2.79%5,618.6萬 | 2.79%5,618.6萬 | 1.02%5,338.1萬 | 0.28%5,466萬 | 0.28%5,466萬 | -0.13%5,284萬 | -2.73%5,450.7萬 | -2.73%5,450.7萬 | 0.09%5,290.8萬 |
股東權益 | 0.46%9,542.5萬 | -0.27%9,656.9萬 | -0.27%9,656.9萬 | -0.89%9,498.5萬 | 1.15%9,682.7萬 | 1.15%9,682.7萬 | 1.74%9,584萬 | -1.81%9,572.9萬 | -1.81%9,572.9萬 | -0.70%9,420萬 |
非控制性權益 | 31.61%48.3萬 | -1.40%42.3萬 | -1.40%42.3萬 | 8.90%36.7萬 | -81.11%42.9萬 | -81.11%42.9萬 | -91.64%33.7萬 | -48.02%227.1萬 | -48.02%227.1萬 | -9.50%403萬 |
總權益 | 0.58%9,590.8萬 | -0.27%9,699.2萬 | -0.27%9,699.2萬 | -0.86%9,535.2萬 | -0.76%9,725.6萬 | -0.76%9,725.6萬 | -2.09%9,617.7萬 | -3.79%9,800萬 | -3.79%9,800萬 | -1.09%9,823萬 |
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