(Q2)2024/09/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q2)2023/09/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q2)2022/09/30 | (FY)2022/03/31 | (Q4)2022/03/31 | (Q2)2021/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | -11.27%1,110.1萬 | -20.08%769.29萬 | -20.08%769.29萬 | 213.95%1,251.1萬 | 57.94%962.63萬 | 57.94%962.63萬 | -35.65%398.5萬 | -38.62%609.49萬 | -38.62%609.49萬 | -30.67%619.3萬 |
-現金及現金等價物 | -11.27%1,110.1萬 | -20.08%769.29萬 | -20.08%769.29萬 | 213.95%1,251.1萬 | 73.37%962.63萬 | 73.37%962.63萬 | -35.65%398.5萬 | -44.08%555.24萬 | -44.08%555.24萬 | -30.67%619.3萬 |
-短期投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --54.26萬 | --54.26萬 | ---- |
-應收賬款淨額 | 25.03%866.1萬 | -25.69%91.77萬 | -25.69%91.77萬 | 95.90%692.7萬 | 46.20%123.5萬 | 46.20%123.5萬 | 52.55%353.6萬 | 84.74%84.48萬 | 84.74%84.48萬 | 49.64%231.8萬 |
-其中:應收賬款 | ---- | -1.13%131.77萬 | -1.13%131.77萬 | ---- | 41.40%133.28萬 | 41.40%133.28萬 | ---- | 69.81%94.26萬 | 69.81%94.26萬 | ---- |
-其中:壞賬準備 | ---- | -308.97%-40萬 | -308.97%-40萬 | ---- | 0.00%-9.78萬 | 0.00%-9.78萬 | ---- | 0.00%-9.78萬 | 0.00%-9.78萬 | ---- |
-其他應收款 | ---- | -5.70%10.71萬 | -5.70%10.71萬 | ---- | -33.28%11.35萬 | -33.28%11.35萬 | -25.93%8萬 | -54.79%17.02萬 | -54.79%17.02萬 | 4.85%10.8萬 |
存貨 | -29.70%298萬 | -24.85%318.95萬 | -24.85%318.95萬 | 10.91%423.9萬 | 5.45%424.43萬 | 5.45%424.43萬 | 24.94%382.2萬 | 77.80%402.48萬 | 77.80%402.48萬 | 24.10%305.9萬 |
預付費用 | ---- | 298.34%583.72萬 | 298.34%583.72萬 | ---- | 1.45%146.54萬 | 1.45%146.54萬 | ---- | -11.35%144.44萬 | -11.35%144.44萬 | ---- |
流動資產合計 | -3.95%2,274.2萬 | 6.41%1,796.08萬 | 6.41%1,796.08萬 | 107.27%2,367.7萬 | 34.18%1,687.84萬 | 34.18%1,687.84萬 | -2.18%1,142.3萬 | -14.49%1,257.92萬 | -14.49%1,257.92萬 | -10.51%1,167.8萬 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 21.19%1,821.8萬 | 4.81%1,523.01萬 | 4.81%1,523.01萬 | -5.28%1,503.3萬 | 49.11%1,453.11萬 | 49.11%1,453.11萬 | 56.35%1,587.1萬 | 66.18%974.55萬 | 66.18%974.55萬 | 184.90%1,015.1萬 |
-物業、廠房及設備 | 21.19%1,821.8萬 | 14.13%2,602.95萬 | 14.13%2,602.95萬 | -5.28%1,503.3萬 | 71.38%2,280.72萬 | 71.38%2,280.72萬 | 56.35%1,587.1萬 | 62.50%1,330.8萬 | 62.50%1,330.8萬 | 184.90%1,015.1萬 |
-累計折舊 | ---- | -30.49%-1,079.94萬 | -30.49%-1,079.94萬 | ---- | -132.31%-827.62萬 | -132.31%-827.62萬 | ---- | -53.23%-356.26萬 | -53.23%-356.26萬 | ---- |
投資總額 | 1.23%16.4萬 | 1.37%16.41萬 | 1.37%16.41萬 | --16.2萬 | --16.19萬 | --16.19萬 | --0 | --0 | --0 | --52.5萬 |
-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 | -72.25%23萬 | -70.92%24.62萬 | -70.92%24.62萬 | -92.71%82.87萬 | 2.77%84.68萬 | 2.77%84.68萬 | 1,608.27%1,136萬 | 23.85%82.39萬 | 23.85%82.39萬 | 0.00%66.5萬 |
-商譽 | 0.00%7.74萬 | 0.00%7.74萬 | 0.00%7.74萬 | --7.74萬 | 0.00%7.74萬 | 0.00%7.74萬 | ---- | 0.00%7.74萬 | 0.00%7.74萬 | --7.74萬 |
-其他無形資產 | -79.69%15.26萬 | -78.05%16.89萬 | -78.05%16.89萬 | --75.13萬 | 3.06%76.94萬 | 3.06%76.94萬 | ---- | 26.98%74.66萬 | 26.98%74.66萬 | --58.76萬 |
其他非流動資產 | -91.15%27 | ---- | ---- | --305 | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | 16.15%1,861.2萬 | 0.65%1,564.05萬 | 0.65%1,564.05萬 | -41.16%1,602.4萬 | 47.03%1,553.97萬 | 47.03%1,553.97萬 | 140.11%2,723.1萬 | 50.35%1,056.94萬 | 50.35%1,056.94萬 | 168.24%1,134.1萬 |
總資產 | 4.16%4,135.4萬 | 3.65%3,360.13萬 | 3.65%3,360.13萬 | 2.71%3,970.1萬 | 40.04%3,241.82萬 | 40.04%3,241.82萬 | 67.92%3,865.4萬 | 6.48%2,314.85萬 | 6.48%2,314.85萬 | 33.23%2,301.9萬 |
負債 | ||||||||||
流動負債 | ||||||||||
-短期借款及資本租賃負債 | 80.82%343.2萬 | -23.48%204.07萬 | -23.48%204.07萬 | -5.90%189.8萬 | 90.22%266.68萬 | 90.22%266.68萬 | 50.07%201.7萬 | -23.55%140.2萬 | -23.55%140.2萬 | 144.36%134.4萬 |
-其中:短期借款 | 0.72%55.9萬 | 3.37%103.06萬 | 3.37%103.06萬 | 36.70%55.5萬 | 103.31%99.7萬 | 103.31%99.7萬 | 20.47%40.6萬 | -39.49%49.04萬 | -39.49%49.04萬 | --33.7萬 |
-其中:資本租賃負債 | 113.92%287.3萬 | -39.51%101萬 | -39.51%101萬 | -16.64%134.3萬 | 83.18%166.98萬 | 83.18%166.98萬 | 59.98%161.1萬 | -10.93%91.16萬 | -10.93%91.16萬 | 83.09%100.7萬 |
應付款項 | 11.05%220.1萬 | 4.54%176.77萬 | 4.54%176.77萬 | -43.14%198.2萬 | 110.65%169.1萬 | 110.65%169.1萬 | 290.81%348.6萬 | -36.30%80.27萬 | -36.30%80.27萬 | -72.72%89.2萬 |
-應付帳款 | 11.05%220.1萬 | -36.53%78.63萬 | -36.53%78.63萬 | -43.14%198.2萬 | 187.63%123.88萬 | 187.63%123.88萬 | 290.81%348.6萬 | -9.50%43.07萬 | -9.50%43.07萬 | -72.72%89.2萬 |
-應交稅費 | ---- | -33.63%4.74萬 | -33.63%4.74萬 | ---- | 125.42%7.15萬 | 125.42%7.15萬 | ---- | -65.02%3.17萬 | -65.02%3.17萬 | ---- |
-其他應付款 | ---- | 145.31%93.4萬 | 145.31%93.4萬 | ---- | 11.86%38.07萬 | 11.86%38.07萬 | ---- | -50.93%34.04萬 | -50.93%34.04萬 | ---- |
流動負債合計 | 25.58%919.9萬 | 1.30%748.52萬 | 1.30%748.52萬 | -24.96%732.5萬 | -1.48%738.93萬 | -1.48%738.93萬 | 75.37%976.1萬 | 37.40%750.05萬 | 37.40%750.05萬 | 1.94%556.6萬 |
非流動負債 | ||||||||||
-長期借款及資本租賃 | -9.04%463.7萬 | -22.19%423.83萬 | -22.19%423.83萬 | -23.14%509.8萬 | 16.78%544.73萬 | 16.78%544.73萬 | 26.78%663.3萬 | 83.43%466.47萬 | 83.43%466.47萬 | 2,089.12%523.2萬 |
-其中:長期借款 | -14.99%336.3萬 | -13.47%364.44萬 | -13.47%364.44萬 | -12.24%395.6萬 | 12.13%421.19萬 | 12.13%421.19萬 | 15.89%450.8萬 | 413.35%375.62萬 | 413.35%375.62萬 | --389萬 |
-其中:長期資本租賃負債 | 11.56%127.4萬 | -51.93%59.39萬 | -51.93%59.39萬 | -46.26%114.2萬 | 35.99%123.54萬 | 35.99%123.54萬 | 58.35%212.5萬 | -49.84%90.85萬 | -49.84%90.85萬 | 461.51%134.2萬 |
長期撥備 | 0.00%23.7萬 | 0.00%23.65萬 | 0.00%23.65萬 | --23.7萬 | --23.65萬 | --23.65萬 | ---- | ---- | ---- | ---- |
非流動負債合計 | -10.32%487.4萬 | -22.63%447.48萬 | -22.63%447.48萬 | -24.24%543.5萬 | 21.39%578.38萬 | 21.39%578.38萬 | 34.55%717.4萬 | 80.28%476.46萬 | 80.28%476.46萬 | 1,472.86%533.2萬 |
負債總額 | 10.29%1,407.3萬 | -9.21%1,196萬 | -9.21%1,196萬 | -24.65%1,276萬 | 7.40%1,317.3萬 | 7.40%1,317.3萬 | 55.40%1,693.5萬 | 51.39%1,226.52萬 | 51.39%1,226.52萬 | 87.93%1,089.8萬 |
所有者權益 | ||||||||||
股本 | 5.58%3,904.3萬 | 0.00%3,698.08萬 | 0.00%3,698.08萬 | 11.93%3,698.1萬 | 62.21%3,698.08萬 | 62.21%3,698.08萬 | 44.92%3,304萬 | 0.00%2,279.86萬 | 0.00%2,279.86萬 | 18.35%2,279.8萬 |
-普通股 | 5.58%3,904.3萬 | 0.00%3,698.08萬 | 0.00%3,698.08萬 | 11.93%3,698.1萬 | 62.21%3,698.08萬 | 62.21%3,698.08萬 | 44.92%3,304萬 | 0.00%2,279.86萬 | 0.00%2,279.86萬 | 18.35%2,279.8萬 |
留存收益 | -26.44%-2,228.2萬 | -38.11%-2,106.92萬 | -38.11%-2,106.92萬 | -38.25%-1,762.3萬 | -27.78%-1,525.55萬 | -27.78%-1,525.55萬 | -18.01%-1,274.7萬 | -30.13%-1,193.89萬 | -30.13%-1,193.89萬 | -39.87%-1,080.2萬 |
股東權益 | -25.16%1,793.2萬 | -5.14%1,474.89萬 | -5.14%1,474.89萬 | 18.64%2,396萬 | 42.86%1,554.81萬 | 42.86%1,554.81萬 | 66.61%2,019.5萬 | -20.20%1,088.34萬 | -20.20%1,088.34萬 | 5.60%1,212.1萬 |
非控制性權益 | 213.62%934.9萬 | 86.43%689.24萬 | 86.43%689.24萬 | 95.60%298.1萬 | --369.71萬 | --369.71萬 | --152.4萬 | --0 | --0 | ---- |
總權益 | 1.26%2,728.1萬 | 12.45%2,164.13萬 | 12.45%2,164.13萬 | 24.04%2,694.1萬 | 76.83%1,924.51萬 | 76.83%1,924.51萬 | 79.18%2,171.9萬 | -20.20%1,088.34萬 | -20.20%1,088.34萬 | 5.60%1,212.1萬 |
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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