(Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q3)2023/12/31 | (Q2)2023/09/30 | (Q1)2023/06/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q3)2022/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | 168.45%371萬 | 306.36%434.4萬 | 85.81%315.5萬 | 85.81%315.5萬 | 121.91%218.8萬 | 32.00%138.2萬 | -57.68%106.9萬 | -51.80%169.8萬 | -51.80%169.8萬 | -71.43%98.6萬 |
-現金及現金等價物 | ---- | ---- | 85.81%315.5萬 | 85.81%315.5萬 | ---- | ---- | ---- | -51.80%169.8萬 | -51.80%169.8萬 | ---- |
-應收賬款淨額 | 7.47%712萬 | 11.94%734.8萬 | 13.27%688.8萬 | 13.27%688.8萬 | -6.13%649萬 | -18.66%662.5萬 | -9.45%656.4萬 | -16.47%608.1萬 | -16.47%608.1萬 | 6.88%691.4萬 |
-其中:應收賬款 | ---- | ---- | 11.67%707.2萬 | 11.67%707.2萬 | ---- | ---- | ---- | -15.45%633.3萬 | -15.45%633.3萬 | ---- |
-其中:壞賬準備 | ---- | ---- | 26.98%-18.4萬 | 26.98%-18.4萬 | ---- | ---- | ---- | -20.00%-25.2萬 | -20.00%-25.2萬 | ---- |
-其他應收款 | 30.70%142.2萬 | 44.78%113.8萬 | 8.94%39萬 | 8.94%39萬 | -39.79%127.7萬 | -51.84%108.8萬 | -32.36%78.6萬 | -31.94%35.8萬 | -31.94%35.8萬 | 88.03%212.1萬 |
存貨 | -4.42%382.4萬 | -12.48%363.3萬 | -6.91%370.2萬 | -6.91%370.2萬 | 5.44%401萬 | 1.50%400.1萬 | -10.44%415.1萬 | -2.36%397.7萬 | -2.36%397.7萬 | -16.58%380.3萬 |
預付費用 | 18.66%42.6萬 | -24.38%33.5萬 | -17.03%99.9萬 | -17.03%99.9萬 | -33.43%24.1萬 | -9.11%35.9萬 | 11.31%44.3萬 | 1.69%120.4萬 | 1.69%120.4萬 | -69.58%36.2萬 |
流動資產合計 | 22.65%1,650.2萬 | 29.09%1,679.8萬 | 13.64%1,513.4萬 | 13.64%1,513.4萬 | 0.14%1,420.6萬 | -14.78%1,345.5萬 | -18.52%1,301.3萬 | -19.70%1,331.8萬 | -19.70%1,331.8萬 | -15.54%1,418.6萬 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -7.76%3,645.4萬 | -2.87%3,862.4萬 | -2.53%3,857萬 | -2.53%3,857萬 | -0.57%3,830.6萬 | -2.67%3,952萬 | -0.29%3,976.7萬 | 0.02%3,957.3萬 | 0.02%3,957.3萬 | -26.35%3,852.7萬 |
-物業、廠房及設備 | -7.76%3,645.4萬 | -2.87%3,862.4萬 | 1.62%7,051.7萬 | 1.62%7,051.7萬 | -0.57%3,830.6萬 | -2.67%3,952萬 | -0.29%3,976.7萬 | -1.13%6,939.1萬 | -1.13%6,939.1萬 | -26.35%3,852.7萬 |
-累計折舊 | ---- | ---- | -7.14%-3,194.7萬 | -7.14%-3,194.7萬 | ---- | ---- | ---- | 2.62%-2,981.8萬 | 2.62%-2,981.8萬 | ---- |
投資總額 | 0.00%16.1萬 | 0.00%16.1萬 | 0.00%16.1萬 | 0.00%16.1萬 | 0.00%16.1萬 | 0.00%16.1萬 | 0.00%16.1萬 | 0.00%16.1萬 | 0.00%16.1萬 | 0.00%16.1萬 |
-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 | 0.00%17.5萬 | 0.00%17.5萬 | 0.00%17.5萬 | 0.00%17.5萬 | 0.00%17.5萬 | 0.00%17.5萬 | 0.00%17.5萬 | 0.00%17.5萬 | 0.00%17.5萬 | 0.00%17.5萬 |
-商譽 | 0.00%17.5萬 | 0.00%17.5萬 | 0.00%17.5萬 | 0.00%17.5萬 | 0.00%17.5萬 | 0.00%17.5萬 | 0.00%17.5萬 | 0.00%17.5萬 | 0.00%17.5萬 | 0.00%17.5萬 |
非流動資產合計 | -7.68%3,707.3萬 | -2.83%3,925.9萬 | -2.48%3,920.4萬 | -2.48%3,920.4萬 | 0.18%3,893.4萬 | -1.91%4,015.8萬 | 0.46%4,040.3萬 | 0.76%4,020.3萬 | 0.76%4,020.3萬 | -26.18%3,886.3萬 |
總資產 | -0.07%5,357.5萬 | 4.94%5,605.7萬 | 1.53%5,433.8萬 | 1.53%5,433.8萬 | 0.17%5,314萬 | -5.49%5,361.3萬 | -4.93%5,341.6萬 | -5.25%5,352.1萬 | -5.25%5,352.1萬 | -23.61%5,304.9萬 |
負債 | ||||||||||
流動負債 | ||||||||||
-短期借款及資本租賃負債 | 9.75%1,073.6萬 | -0.73%1,132.4萬 | -5.30%1,075.9萬 | -5.30%1,075.9萬 | -13.74%1,050.5萬 | -19.22%978.2萬 | -17.75%1,140.7萬 | -26.50%1,136.1萬 | -26.50%1,136.1萬 | -24.66%1,217.8萬 |
-其中:短期借款 | 9.22%1,053.3萬 | -1.03%1,111.1萬 | -4.16%1,069.3萬 | -4.16%1,069.3萬 | -11.88%1,040.9萬 | -18.51%964.4萬 | -17.58%1,122.7萬 | -26.45%1,115.7萬 | -26.45%1,115.7萬 | -25.23%1,181.2萬 |
-其中:資本租賃負債 | 47.10%20.3萬 | 18.33%21.3萬 | -67.65%6.6萬 | -67.65%6.6萬 | -73.77%9.6萬 | -49.82%13.8萬 | -27.13%18萬 | -28.92%20.4萬 | -28.92%20.4萬 | 0.00%36.6萬 |
應付款項 | 0.42%604.5萬 | -4.28%579.4萬 | -14.72%731.2萬 | -14.72%731.2萬 | -10.10%555.7萬 | -16.33%602萬 | -3.45%605.3萬 | 4.60%857.4萬 | 4.60%857.4萬 | 2.61%618.1萬 |
-應付帳款 | 0.42%604.5萬 | -4.28%579.4萬 | -19.11%558.4萬 | -19.11%558.4萬 | -10.10%555.7萬 | -16.33%602萬 | -3.45%605.3萬 | 22.33%690.3萬 | 22.33%690.3萬 | 2.61%618.1萬 |
-應交稅費 | ---- | ---- | -1.60%135.5萬 | -1.60%135.5萬 | ---- | ---- | ---- | 24.39%137.7萬 | 24.39%137.7萬 | ---- |
-其他應付款 | ---- | ---- | 26.87%37.3萬 | 26.87%37.3萬 | ---- | ---- | ---- | -79.68%29.4萬 | -79.68%29.4萬 | ---- |
現行撥備 | -79.14%31.4萬 | -71.65%144.8萬 | -71.58%143.6萬 | -71.58%143.6萬 | --144.7萬 | --150.5萬 | --510.7萬 | --505.2萬 | --505.2萬 | ---- |
其他流動負債 | ---- | ---- | -71.61%22.8萬 | -71.61%22.8萬 | ---- | ---- | ---- | -16.87%80.3萬 | -16.87%80.3萬 | ---- |
流動負債合計 | 2.89%2,442.8萬 | -10.30%2,613.2萬 | -17.14%2,447.8萬 | -17.14%2,447.8萬 | 1.91%2,400.7萬 | -5.01%2,374.1萬 | 15.46%2,913.2萬 | 8.34%2,954萬 | 8.34%2,954萬 | -13.34%2,355.8萬 |
非流動負債 | ||||||||||
-長期借款及資本租賃 | -3.92%588.5萬 | 8.55%524.5萬 | 1.92%552.9萬 | 1.92%552.9萬 | 4.01%601.7萬 | -3.39%612.5萬 | -30.98%483.2萬 | -26.24%542.5萬 | -26.24%542.5萬 | -27.17%578.5萬 |
-其中:長期借款 | -14.87%399.6萬 | -2.13%330.9萬 | -4.40%379.9萬 | -4.40%379.9萬 | -0.46%428.2萬 | -2.45%469.4萬 | -38.31%338.1萬 | -31.31%397.4萬 | -31.31%397.4萬 | -32.11%430.2萬 |
-其中:長期資本租賃負債 | 32.01%188.9萬 | 33.43%193.6萬 | 19.23%173萬 | 19.23%173萬 | 16.99%173.5萬 | -6.35%143.1萬 | -4.54%145.1萬 | -7.58%145.1萬 | -7.58%145.1萬 | -7.66%148.3萬 |
長期應付帳款及其他應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -33.79%106.6萬 |
非流動負債合計 | -0.99%618.3萬 | 11.93%554.3萬 | 5.09%582.7萬 | 5.09%582.7萬 | -11.96%613.7萬 | -19.34%624.5萬 | -41.79%495.2萬 | -25.82%554.5萬 | -25.82%554.5萬 | -36.38%697.1萬 |
負債總額 | 2.08%3,061.1萬 | -7.07%3,167.5萬 | -13.62%3,030.5萬 | -13.62%3,030.5萬 | -1.26%3,014.4萬 | -8.39%2,998.6萬 | 1.03%3,408.4萬 | 0.99%3,508.5萬 | 0.99%3,508.5萬 | -19.96%3,052.9萬 |
所有者權益 | ||||||||||
股本 | -0.05%5,481.5萬 | 7.38%5,481.5萬 | 7.38%5,481.5萬 | 7.38%5,481.5萬 | 8.39%5,482.8萬 | 8.42%5,484.2萬 | 0.91%5,104.7萬 | 0.91%5,104.7萬 | 0.91%5,104.7萬 | 0.00%5,058.5萬 |
-普通股 | -0.05%5,481.5萬 | 7.38%5,481.5萬 | 7.38%5,481.5萬 | 7.38%5,481.5萬 | 8.39%5,482.8萬 | 8.42%5,484.2萬 | 0.91%5,104.7萬 | 0.91%5,104.7萬 | 0.91%5,104.7萬 | 0.00%5,058.5萬 |
留存收益 | ---- | ---- | 2.80%-3,840.1萬 | 2.80%-3,840.1萬 | ---- | ---- | ---- | -15.47%-3,950.6萬 | -15.47%-3,950.6萬 | ---- |
股東權益 | -5.64%1,646萬 | 36.05%1,800.6萬 | 43.01%1,773.5萬 | 43.01%1,773.5萬 | -6.37%1,669.8萬 | -11.13%1,744.3萬 | -26.63%1,323.5萬 | -22.00%1,240.1萬 | -22.00%1,240.1萬 | -26.16%1,783.4萬 |
非控制性權益 | 5.17%650.4萬 | 4.58%637.6萬 | 4.36%629.8萬 | 4.36%629.8萬 | 34.40%629.8萬 | 41.64%618.4萬 | 38.25%609.7萬 | 3.18%603.5萬 | 3.18%603.5萬 | -34.43%468.6萬 |
總權益 | -2.81%2,296.4萬 | 26.12%2,438.2萬 | 30.36%2,403.3萬 | 30.36%2,403.3萬 | 2.11%2,299.6萬 | -1.53%2,362.7萬 | -13.88%1,933.2萬 | -15.23%1,843.6萬 | -15.23%1,843.6萬 | -28.05%2,252萬 |
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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