揚子江船業
BS6
華僑銀行
O39
星展集團控股
D05
大華銀行
U11
吉寶有限公司
BN4
(Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | (Q2)2023/12/31 | (Q1)2023/09/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q3)2023/03/31 | (Q2)2022/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | 13.76%1,925.33萬 | 16.13%1,656.77萬 | 16.13%1,656.77萬 | 22.25%1,305.01萬 | -16.90%1,496.94萬 | -33.04%1,692.47萬 | -29.96%1,426.69萬 | -29.96%1,426.69萬 | -28.99%1,067.48萬 | -1.70%1,801.43萬 |
-現金及現金等價物 | 13.76%1,925.33萬 | 16.13%1,656.77萬 | 16.13%1,656.77萬 | 22.25%1,305.01萬 | -16.90%1,496.94萬 | -33.04%1,692.47萬 | -29.96%1,426.69萬 | -29.96%1,426.69萬 | -28.99%1,067.48萬 | -1.70%1,801.43萬 |
-應收賬款淨額 | 2.99%1,231.77萬 | 3.26%1,161.09萬 | 3.26%1,161.09萬 | -0.89%1,104.73萬 | -12.12%1,065.65萬 | -20.27%1,196.04萬 | -31.30%1,124.47萬 | -31.30%1,124.47萬 | -20.78%1,114.69萬 | -17.69%1,212.67萬 |
存貨 | -8.16%410.24萬 | -9.65%390.59萬 | -9.65%390.59萬 | -16.45%419.72萬 | -20.66%419.64萬 | -16.68%446.67萬 | -24.12%432.31萬 | -24.12%432.31萬 | -22.56%502.34萬 | -9.13%528.91萬 |
流動資產合計 | 6.96%3,567.34萬 | 7.54%3,208.46萬 | 7.54%3,208.46萬 | 5.40%2,829.45萬 | -15.83%2,982.23萬 | -26.92%3,335.18萬 | -29.69%2,983.46萬 | -29.69%2,983.46萬 | -24.57%2,684.51萬 | -8.87%3,543.02萬 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -16.36%2,282.24萬 | -13.04%2,397.02萬 | -13.04%2,397.02萬 | -13.34%2,513.4萬 | -11.33%2,595.4萬 | -6.41%2,728.77萬 | -8.58%2,756.46萬 | -8.58%2,756.46萬 | -4.28%2,900.33萬 | -2.61%2,927.06萬 |
-物業、廠房及設備 | -16.36%2,282.24萬 | 1.01%9,155.43萬 | 1.01%9,155.43萬 | -13.34%2,513.4萬 | -11.33%2,595.4萬 | -6.41%2,728.77萬 | -1.92%9,063.66萬 | -1.92%9,063.66萬 | -4.28%2,900.33萬 | -2.61%2,927.06萬 |
-累計折舊 | ---- | -7.15%-6,758.41萬 | -7.15%-6,758.41萬 | ---- | ---- | ---- | -1.31%-6,307.2萬 | -1.31%-6,307.2萬 | ---- | ---- |
投資總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-長期股權投資 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
非流動資產合計 | -16.78%2,354.25萬 | -12.63%2,477.51萬 | -12.63%2,477.51萬 | -13.54%2,591.72萬 | -10.96%2,690.22萬 | -6.49%2,828.92萬 | -9.29%2,835.64萬 | -9.29%2,835.64萬 | -4.99%2,997.51萬 | -4.16%3,021.48萬 |
總資產 | -3.93%5,921.58萬 | -2.29%5,685.97萬 | -2.29%5,685.97萬 | -4.59%5,421.17萬 | -13.59%5,672.45萬 | -18.78%6,164.1萬 | -21.03%5,819.1萬 | -21.03%5,819.1萬 | -15.37%5,682.03萬 | -6.76%6,564.5萬 |
負債 | ||||||||||
流動負債 | ||||||||||
-短期借款及資本租賃負債 | -14.15%118.86萬 | 21.63%143.95萬 | 21.63%143.95萬 | 15.44%145.58萬 | 38.46%145.22萬 | 68.30%138.45萬 | 24.37%118.35萬 | 24.37%118.35萬 | 16.75%126.11萬 | -4.14%104.88萬 |
-其中:資本租賃負債 | -14.15%118.86萬 | 21.63%143.95萬 | 21.63%143.95萬 | 15.44%145.58萬 | 38.46%145.22萬 | 68.30%138.45萬 | 24.37%118.35萬 | 24.37%118.35萬 | 16.75%126.11萬 | -4.14%104.88萬 |
應付款項 | -55.82%313.49萬 | -57.24%295.93萬 | -57.24%295.93萬 | -13.21%580.41萬 | -34.37%602.77萬 | -29.14%709.64萬 | -40.02%692.06萬 | -40.02%692.06萬 | -32.69%668.78萬 | -3.91%918.49萬 |
-應付帳款 | -83.27%94.59萬 | -84.36%92.44萬 | -84.36%92.44萬 | -15.11%457.48萬 | -29.63%472.47萬 | -16.46%565.33萬 | -33.36%590.86萬 | -33.36%590.86萬 | -32.36%538.93萬 | -9.35%671.4萬 |
-應交稅費 | -1.88%141.6萬 | 18.35%119.78萬 | 18.35%119.78萬 | -5.33%122.93萬 | -47.26%130.3萬 | -55.57%144.31萬 | -62.12%101.2萬 | -62.12%101.2萬 | -34.02%129.84萬 | 14.80%247.09萬 |
-其他應付款 | --77.31萬 | --83.71萬 | --83.71萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債合計 | -6.23%795.25萬 | 1.09%819.22萬 | 1.09%819.22萬 | -8.67%725.99萬 | -26.91%747.99萬 | -21.75%848.09萬 | -35.12%810.4萬 | -35.12%810.4萬 | -27.84%794.89萬 | -3.93%1,023.37萬 |
非流動負債 | ||||||||||
-長期借款及資本租賃 | -88.07%16.59萬 | -67.21%33.21萬 | -67.21%33.21萬 | -45.69%67.97萬 | 40.37%100.62萬 | 181.11%138.97萬 | 53.93%101.27萬 | 53.93%101.27萬 | 53.36%125.16萬 | -12.04%71.68萬 |
-其中:長期資本租賃負債 | -88.07%16.59萬 | -67.21%33.21萬 | -67.21%33.21萬 | -45.69%67.97萬 | 40.37%100.62萬 | 181.11%138.97萬 | 53.93%101.27萬 | 53.93%101.27萬 | 53.36%125.16萬 | -12.04%71.68萬 |
長期應付帳款及其他應付款 | ---- | ---- | ---- | -48.12%51.24萬 | -61.43%52.24萬 | -20.99%59.29萬 | -69.67%22.92萬 | -69.67%22.92萬 | 14.85%98.76萬 | 58.55%135.41萬 |
長期撥備 | 128.80%80.19萬 | 2.85%83.47萬 | 2.85%83.47萬 | --35.96萬 | --35.49萬 | --35.05萬 | --81.15萬 | --81.15萬 | ---- | ---- |
非流動負債合計 | -38.05%239.41萬 | -28.78%259.59萬 | -28.78%259.59萬 | -23.33%305.19萬 | -9.21%335.36萬 | 42.13%386.43萬 | 25.84%364.49萬 | 25.84%364.49萬 | 15.39%398.07萬 | 15.97%369.38萬 |
負債總額 | -16.19%1,034.65萬 | -8.18%1,078.81萬 | -8.18%1,078.81萬 | -13.56%1,031.18萬 | -22.21%1,083.35萬 | -8.94%1,234.52萬 | -23.64%1,174.89萬 | -23.64%1,174.89萬 | -17.53%1,192.96萬 | 0.65%1,392.75萬 |
所有者權益 | ||||||||||
股本 | 0.00%1,478.29萬 | 0.00%1,478.29萬 | 0.00%1,478.29萬 | 0.00%1,478.29萬 | 0.00%1,478.29萬 | 0.00%1,478.29萬 | 0.00%1,478.29萬 | 0.00%1,478.29萬 | 0.00%1,478.29萬 | 0.00%1,478.29萬 |
-普通股 | 0.00%1,478.29萬 | 0.00%1,478.29萬 | 0.00%1,478.29萬 | 0.00%1,478.29萬 | 0.00%1,478.29萬 | 0.00%1,478.29萬 | 0.00%1,478.29萬 | 0.00%1,478.29萬 | 0.00%1,478.29萬 | 0.00%1,478.29萬 |
留存收益 | -6.24%3,408.63萬 | -0.94%3,208.87萬 | -0.94%3,208.87萬 | -1.24%3,127.13萬 | -12.44%3,359.8萬 | -23.62%3,635.45萬 | -25.28%3,239.25萬 | -25.28%3,239.25萬 | -15.53%3,166.41萬 | -7.34%3,837.05萬 |
股東權益 | -0.87%4,886.93萬 | -0.80%4,607.15萬 | -0.80%4,607.15萬 | -2.21%4,389.99萬 | -11.27%4,589.1萬 | -20.92%4,929.58萬 | -20.35%4,644.21萬 | -20.35%4,644.21萬 | -14.77%4,489.07萬 | -8.57%5,171.75萬 |
總權益 | -0.87%4,886.93萬 | -0.80%4,607.15萬 | -0.80%4,607.15萬 | -2.21%4,389.99萬 | -11.27%4,589.1萬 | -20.92%4,929.58萬 | -20.35%4,644.21萬 | -20.35%4,644.21萬 | -14.77%4,489.07萬 | -8.57%5,171.75萬 |
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 |