(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 | 20.71%872.6萬 | 1,662.88%745.7萬 | 1,662.88%745.7萬 | 4,920.14%722.9萬 | -35.32%42.3萬 | -35.32%42.3萬 | -66.97%14.4萬 | 17.20%65.4萬 | 17.20%65.4萬 | -12.63%43.6萬 |
-現金及現金等價物 | -85.12%106.6萬 | 458.73%201.7萬 | 458.73%201.7萬 | 8,857.50%716.6萬 | -38.08%36.1萬 | -38.08%36.1萬 | -78.14%8萬 | 18.02%58.3萬 | 18.02%58.3萬 | -18.12%36.6萬 |
-短期投資 | 12,058.73%766萬 | 8,674.19%544萬 | 8,674.19%544萬 | -1.56%6.3萬 | -12.68%6.2萬 | -12.68%6.2萬 | -8.57%6.4萬 | 10.94%7.1萬 | 10.94%7.1萬 | 34.62%7萬 |
-應收賬款淨額 | -3.70%85.9萬 | -19.06%89.6萬 | -19.06%89.6萬 | 82.41%89.2萬 | 67.73%110.7萬 | 67.73%110.7萬 | -44.81%48.9萬 | -37.68%66萬 | -37.68%66萬 | -12.88%88.6萬 |
-其中:應收賬款 | ---- | -19.31%91.5萬 | -19.31%91.5萬 | ---- | -18.94%113.4萬 | -18.94%113.4萬 | ---- | --139.9萬 | --139.9萬 | ---- |
-其中:壞賬準備 | ---- | 29.63%-1.9萬 | 29.63%-1.9萬 | ---- | 96.35%-2.7萬 | 96.35%-2.7萬 | ---- | ---73.9萬 | ---73.9萬 | ---- |
-其他應收款 | -80.57%11.6萬 | -97.79%21.4萬 | -97.79%21.4萬 | 563.33%59.7萬 | 16,008.33%966.5萬 | 16,008.33%966.5萬 | -50.00%9萬 | -78.49%6萬 | -78.49%6萬 | -74.90%18萬 |
存貨 | -13.71%15.1萬 | -16.50%17.2萬 | -16.50%17.2萬 | 4.79%17.5萬 | 44.06%20.6萬 | 44.06%20.6萬 | -48.46%16.7萬 | -56.80%14.3萬 | -56.80%14.3萬 | 70.53%32.4萬 |
預付費用 | 57.14%11萬 | 40.54%10.4萬 | 40.54%10.4萬 | -26.32%7萬 | -16.85%7.4萬 | -16.85%7.4萬 | -39.10%9.5萬 | -27.05%8.9萬 | -27.05%8.9萬 | 19.08%15.6萬 |
其他流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3,000 |
流動資產合計 | 11.15%996.2萬 | -22.79%886萬 | -22.79%886萬 | 809.95%896.3萬 | 614.51%1,147.5萬 | 614.51%1,147.5萬 | -50.38%98.5萬 | -31.72%160.6萬 | -31.72%160.6萬 | -22.28%198.5萬 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 860.87%1,989萬 | 847.06%2,030.5萬 | 847.06%2,030.5萬 | -1.99%207萬 | 2.24%214.4萬 | 2.24%214.4萬 | 0.24%211.2萬 | -3.05%209.7萬 | -3.05%209.7萬 | -5.13%210.7萬 |
-物業、廠房及設備 | 929.13%2,130.3萬 | 549.41%2,132萬 | 549.41%2,132萬 | -1.99%207萬 | 4.79%328.3萬 | 4.79%328.3萬 | 0.24%211.2萬 | 0.51%313.3萬 | 0.51%313.3萬 | -5.13%210.7萬 |
-累計折舊 | ---141.3萬 | 10.89%-101.5萬 | 10.89%-101.5萬 | ---- | -9.94%-113.9萬 | -9.94%-113.9萬 | ---- | -8.60%-103.6萬 | -8.60%-103.6萬 | ---- |
投資總額 | -36.93%223萬 | 9.39%149.1萬 | 9.39%149.1萬 | 76.80%353.6萬 | --136.3萬 | --136.3萬 | --200萬 | --0 | --0 | --0 |
-長期股權投資 | -85.03%23萬 | 9.39%149.1萬 | 9.39%149.1萬 | --153.6萬 | --136.3萬 | --136.3萬 | --0 | --0 | --0 | --0 |
-其中:可供出售證券 | 0.00%200萬 | ---- | ---- | 0.00%200萬 | ---- | ---- | --200萬 | ---- | ---- | ---- |
商譽及其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -60.27%2.9萬 | -60.27%2.9萬 | -54.39%5.2萬 |
-其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -60.27%2.9萬 | -60.27%2.9萬 | ---- |
非流動資產合計 | -8.23%2,215.3萬 | -0.88%2,382.9萬 | -0.88%2,382.9萬 | -23.39%2,413.9萬 | -23.55%2,404萬 | -23.55%2,404萬 | -5.72%3,151萬 | -5.97%3,144.7萬 | -5.97%3,144.7萬 | -2.04%3,342.3萬 |
總資產 | -2.98%3,211.5萬 | -7.96%3,268.9萬 | -7.96%3,268.9萬 | 1.87%3,310.2萬 | 7.45%3,551.5萬 | 7.45%3,551.5萬 | -8.23%3,249.5萬 | -7.66%3,305.3萬 | -7.66%3,305.3萬 | -3.45%3,540.8萬 |
負債 | ||||||||||
流動負債 | ||||||||||
-短期借款及資本租賃負債 | 8.57%3.8萬 | -97.93%3.7萬 | -97.93%3.7萬 | -97.56%3.5萬 | 24.58%178.4萬 | 24.58%178.4萬 | 0.07%143.2萬 | 7.59%143.2萬 | 7.59%143.2萬 | 4,670.00%143.1萬 |
-其中:短期借款 | ---- | --0 | --0 | --0 | 25.00%175萬 | 25.00%175萬 | 0.00%140萬 | 7.69%140萬 | 7.69%140萬 | --140萬 |
-其中:資本租賃負債 | 8.57%3.8萬 | 8.82%3.7萬 | 8.82%3.7萬 | 9.38%3.5萬 | 6.25%3.4萬 | 6.25%3.4萬 | 3.23%3.2萬 | 3.23%3.2萬 | 3.23%3.2萬 | 3.33%3.1萬 |
應付款項 | 21.15%378.6萬 | -29.55%141.6萬 | -29.55%141.6萬 | -3.22%312.5萬 | 32.15%201萬 | 32.15%201萬 | -2.12%322.9萬 | -26.95%152.1萬 | -26.95%152.1萬 | -7.46%329.9萬 |
-應付帳款 | 22.00%59.9萬 | -41.36%49.9萬 | -41.36%49.9萬 | -15.34%49.1萬 | 55.58%85.1萬 | 55.58%85.1萬 | -33.03%58萬 | -49.91%54.7萬 | -49.91%54.7萬 | -8.26%86.6萬 |
-應交稅費 | -16.67%5,000 | -5.13%3.7萬 | -5.13%3.7萬 | 0.00%6,000 | -2.50%3.9萬 | -2.50%3.9萬 | 0.00%6,000 | 566.67%4萬 | 566.67%4萬 | 0.00%6,000 |
-其他應付款 | 21.08%318.2萬 | -21.43%88萬 | -21.43%88萬 | -0.57%262.8萬 | 19.91%112萬 | 19.91%112萬 | 8.90%264.3萬 | -5.08%93.4萬 | -5.08%93.4萬 | -7.19%242.7萬 |
流動負債合計 | 27.32%502.9萬 | -27.49%459萬 | -27.49%459萬 | -28.33%395萬 | 14.26%633萬 | 14.26%633萬 | -1.18%551.1萬 | -0.49%554萬 | -0.49%554萬 | 41.51%557.7萬 |
非流動負債 | ||||||||||
-長期借款及資本租賃 | 3.16%172.8萬 | 3.25%174.8萬 | 3.25%174.8萬 | 3.27%167.5萬 | 3.36%169.3萬 | 3.36%169.3萬 | -1.93%162.2萬 | -1.86%163.8萬 | -1.86%163.8萬 | -2.01%165.4萬 |
-其中:長期資本租賃負債 | 3.16%172.8萬 | 3.25%174.8萬 | 3.25%174.8萬 | 3.27%167.5萬 | 3.36%169.3萬 | 3.36%169.3萬 | -1.93%162.2萬 | -1.86%163.8萬 | -1.86%163.8萬 | -2.01%165.4萬 |
非流動負債合計 | 3.16%172.8萬 | 3.25%174.8萬 | 3.25%174.8萬 | 1.27%167.5萬 | 3.36%169.3萬 | 3.36%169.3萬 | 0.00%165.4萬 | -1.86%163.8萬 | -1.86%163.8萬 | -2.01%165.4萬 |
負債總額 | 20.12%675.7萬 | -21.00%633.8萬 | -21.00%633.8萬 | -21.49%562.5萬 | 11.77%802.3萬 | 11.77%802.3萬 | -0.91%716.5萬 | -0.80%717.8萬 | -0.80%717.8萬 | 28.46%723.1萬 |
所有者權益 | ||||||||||
股本 | 0.00%3,239萬 | 0.00%3,239萬 | 0.00%3,239萬 | 0.00%3,239萬 | 0.00%3,239萬 | 0.00%3,239萬 | 0.00%3,239萬 | 0.00%3,239萬 | 0.00%3,239萬 | 0.00%3,239萬 |
-普通股 | 0.00%3,239萬 | 0.00%3,239萬 | 0.00%3,239萬 | 0.00%3,239萬 | 0.00%3,239萬 | 0.00%3,239萬 | 0.00%3,239萬 | 0.00%3,239萬 | 0.00%3,239萬 | 0.00%3,239萬 |
留存收益 | -43.49%-698.1萬 | -22.79%-598.7萬 | -22.79%-598.7萬 | 31.07%-486.5萬 | 25.29%-487.6萬 | 25.29%-487.6萬 | -67.05%-705.8萬 | -69.44%-652.7萬 | -69.44%-652.7萬 | -210.21%-422.5萬 |
股東權益 | -7.71%2,535.8萬 | -4.15%2,635.1萬 | -4.15%2,635.1萬 | 8.48%2,747.7萬 | 6.25%2,749.2萬 | 6.25%2,749.2萬 | -10.10%2,533萬 | -9.40%2,587.5萬 | -9.40%2,587.5萬 | -9.24%2,817.7萬 |
總權益 | -7.71%2,535.8萬 | -4.15%2,635.1萬 | -4.15%2,635.1萬 | 8.48%2,747.7萬 | 6.25%2,749.2萬 | 6.25%2,749.2萬 | -10.10%2,533萬 | -9.40%2,587.5萬 | -9.40%2,587.5萬 | -9.24%2,817.7萬 |
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
暫無數據