(FY)2024/06/30 | (Q4)2024/06/30 | (Q2)2023/12/31 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q2)2022/12/31 | (FY)2022/06/30 | (Q4)2022/06/30 | (Q2)2021/12/31 | (FY)2021/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | 2.51%1,399.3萬 | 2.51%1,399.3萬 | -4.06%1,259.5萬 | 223.94%1,365.1萬 | 223.94%1,365.1萬 | 312.05%1,312.8萬 | 26.55%421.4萬 | --421.4萬 | -2.18%318.6萬 | -14.55%333萬 |
-現金及現金等價物 | 2.51%1,399.3萬 | 2.51%1,399.3萬 | -4.06%1,259.5萬 | 223.94%1,365.1萬 | 223.94%1,365.1萬 | 312.05%1,312.8萬 | 26.55%421.4萬 | --421.4萬 | -2.18%318.6萬 | -14.55%333萬 |
-應收賬款淨額 | -7.51%591.1萬 | -7.51%591.1萬 | -0.71%642.8萬 | 8.27%639.1萬 | 8.27%639.1萬 | 17.30%647.4萬 | 16.11%590.3萬 | --590.3萬 | 23.11%551.9萬 | 58.23%508.4萬 |
-其中:應收賬款 | -9.55%591.1萬 | -9.55%591.1萬 | ---- | 5.52%653.5萬 | 5.52%653.5萬 | ---- | 21.81%619.3萬 | --619.3萬 | ---- | 51.22%508.4萬 |
-其中:壞賬準備 | --0 | --0 | ---- | 50.34%-14.4萬 | 50.34%-14.4萬 | ---- | ---29萬 | ---29萬 | ---- | --0 |
-其他應收款 | -17.19%5.3萬 | -17.19%5.3萬 | -69.88%31.2萬 | 72.97%6.4萬 | 72.97%6.4萬 | 395.69%103.6萬 | 19.35%3.7萬 | --3.7萬 | 46.15%20.9萬 | -11.43%3.1萬 |
存貨 | 8.27%405.9萬 | 8.27%405.9萬 | 3.75%412.5萬 | -13.68%374.9萬 | -13.68%374.9萬 | -5.24%397.6萬 | 22.65%434.3萬 | --434.3萬 | 37.48%419.6萬 | 23.47%354.1萬 |
預付費用 | -13.74%18.2萬 | -13.74%18.2萬 | ---- | -28.96%21.1萬 | -28.96%21.1萬 | ---- | 110.64%29.7萬 | --29.7萬 | ---- | -59.94%14.1萬 |
流動資產合計 | 1.14%2,434萬 | 1.14%2,434萬 | -4.69%2,346萬 | 8.01%2,406.6萬 | 8.01%2,406.6萬 | 87.75%2,461.4萬 | --2,228.1萬 | --2,228.1萬 | 19.89%1,311萬 | ---- |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 5.77%676.9萬 | 5.77%676.9萬 | 11.27%633.8萬 | 82.80%640萬 | 82.80%640萬 | -50.56%569.6萬 | -70.89%350.1萬 | --350.1萬 | -7.85%1,152.1萬 | -6.11%1,202.8萬 |
-物業、廠房及設備 | 1.14%2,766.7萬 | 1.14%2,766.7萬 | ---- | 5.83%2,735.5萬 | 5.83%2,735.5萬 | ---- | -31.26%2,584.9萬 | --2,584.9萬 | ---- | 1.31%3,760.6萬 |
-累計折舊 | 0.27%-2,089.8萬 | 0.27%-2,089.8萬 | ---- | 6.23%-2,095.5萬 | 6.23%-2,095.5萬 | ---- | 12.63%-2,234.8萬 | ---2,234.8萬 | ---- | -5.22%-2,557.8萬 |
投資總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 |
-長期股權投資 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 |
非流動資產合計 | 5.77%676.9萬 | 5.77%676.9萬 | 11.27%633.8萬 | 82.80%640萬 | 82.80%640萬 | -50.56%569.6萬 | -70.89%350.1萬 | --350.1萬 | -7.90%1,152.1萬 | -6.16%1,202.8萬 |
總資產 | 2.11%3,110.9萬 | 2.11%3,110.9萬 | -1.69%2,979.8萬 | 18.17%3,046.6萬 | 18.17%3,046.6萬 | 23.06%3,031萬 | 6.74%2,578.2萬 | --2,578.2萬 | 5.06%2,463.1萬 | 4.19%2,415.5萬 |
負債 | ||||||||||
流動負債 | ||||||||||
-短期借款及資本租賃負債 | -6.59%78萬 | -6.59%78萬 | 16.14%69.8萬 | -82.25%83.5萬 | -82.25%83.5萬 | -48.54%60.1萬 | 407.34%470.3萬 | --470.3萬 | 41.40%116.8萬 | -30.82%92.7萬 |
-其中:短期借款 | 0.87%46.2萬 | 0.87%46.2萬 | 3.19%55萬 | -89.99%45.8萬 | -89.99%45.8萬 | -38.74%53.3萬 | 598.78%457.7萬 | --457.7萬 | 54.80%87萬 | -38.61%65.5萬 |
-其中:資本租賃負債 | -15.65%31.8萬 | -15.65%31.8萬 | 117.65%14.8萬 | 199.21%37.7萬 | 199.21%37.7萬 | -77.18%6.8萬 | -53.68%12.6萬 | --12.6萬 | 12.88%29.8萬 | -0.37%27.2萬 |
應付款項 | -0.94%326.3萬 | -0.94%326.3萬 | -13.18%514.3萬 | 1.45%329.4萬 | 1.45%329.4萬 | 21.87%592.4萬 | 15.55%324.7萬 | --324.7萬 | 30.39%486.1萬 | 46.74%281萬 |
-應付帳款 | 5.44%256萬 | 5.44%256萬 | -20.46%281萬 | 4.12%242.8萬 | 4.12%242.8萬 | 25.02%353.3萬 | 6.78%233.2萬 | --233.2萬 | 55.70%282.6萬 | 80.50%218.4萬 |
-應交稅費 | -7.79%45萬 | -7.79%45萬 | 69.72%55.5萬 | 8.69%48.8萬 | 8.69%48.8萬 | 9.73%32.7萬 | 15.42%44.9萬 | --44.9萬 | -3.25%29.8萬 | 49.62%38.9萬 |
-其他應付款 | -33.07%25.3萬 | -33.07%25.3萬 | -13.86%177.8萬 | -18.88%37.8萬 | -18.88%37.8萬 | 18.83%206.4萬 | 96.62%46.6萬 | --46.6萬 | 8.22%173.7萬 | -46.74%23.7萬 |
流動負債合計 | 9.75%650.6萬 | 9.75%650.6萬 | -9.85%593.4萬 | -52.14%592.8萬 | -52.14%592.8萬 | 6.08%658.2萬 | 123.84%1,238.5萬 | --1,238.5萬 | 31.02%620.5萬 | 18.63%553.3萬 |
非流動負債 | ||||||||||
-長期借款及資本租賃 | -6.59%221.2萬 | -6.59%221.2萬 | -1.42%236.4萬 | 171.56%236.8萬 | 171.56%236.8萬 | -66.01%239.8萬 | -88.17%87.2萬 | --87.2萬 | -9.58%705.4萬 | -5.22%737.4萬 |
-其中:長期借款 | -7.28%206.3萬 | -7.28%206.3萬 | -8.08%207萬 | 184.16%222.5萬 | 184.16%222.5萬 | -52.13%225.2萬 | -84.29%78.3萬 | --78.3萬 | -12.30%470.4萬 | -5.46%498.3萬 |
-其中:長期資本租賃負債 | 4.20%14.9萬 | 4.20%14.9萬 | 101.37%29.4萬 | 60.67%14.3萬 | 60.67%14.3萬 | -93.79%14.6萬 | -96.28%8.9萬 | --8.9萬 | -3.57%235萬 | -4.70%239.1萬 |
非流動負債合計 | -3.67%246.5萬 | -3.67%246.5萬 | -3.77%255.2萬 | 126.06%255.9萬 | 126.06%255.9萬 | -64.02%265.2萬 | -85.32%113.2萬 | --113.2萬 | -9.98%737萬 | -5.36%771.2萬 |
負債總額 | 5.70%897.1萬 | 5.70%897.1萬 | -8.10%848.6萬 | -37.21%848.7萬 | -37.21%848.7萬 | -31.98%923.4萬 | 2.05%1,351.7萬 | --1,351.7萬 | 5.05%1,357.5萬 | 3.37%1,324.5萬 |
所有者權益 | ||||||||||
股本 | 0.00%2,296.3萬 | 0.00%2,296.3萬 | 0.00%2,296.3萬 | 0.00%2,296.3萬 | 0.00%2,296.3萬 | 0.00%2,296.3萬 | 0.00%2,296.3萬 | --2,296.3萬 | 0.00%2,296.3萬 | 0.00%2,296.3萬 |
-普通股 | 0.00%2,296.3萬 | 0.00%2,296.3萬 | 0.00%2,296.3萬 | 0.00%2,296.3萬 | 0.00%2,296.3萬 | 0.00%2,296.3萬 | 0.00%2,296.3萬 | --2,296.3萬 | 0.00%2,296.3萬 | 0.00%2,296.3萬 |
留存收益 | 317.89%39.7萬 | 317.89%39.7萬 | 59.75%-42.5萬 | 100.93%9.5萬 | 100.93%9.5萬 | 91.08%-105.6萬 | 15.55%-1,025.3萬 | ---1,025.3萬 | 5.95%-1,184.5萬 | 3.32%-1,214.1萬 |
股東權益 | 0.72%2,213.8萬 | 0.72%2,213.8萬 | 1.12%2,131.2萬 | 79.20%2,197.9萬 | 79.20%2,197.9萬 | 90.63%2,107.6萬 | 12.42%1,226.5萬 | --1,226.5萬 | 5.09%1,105.6萬 | 5.21%1,091萬 |
總權益 | 0.72%2,213.8萬 | 0.72%2,213.8萬 | 1.12%2,131.2萬 | 79.20%2,197.9萬 | 79.20%2,197.9萬 | 90.63%2,107.6萬 | 12.42%1,226.5萬 | --1,226.5萬 | 5.09%1,105.6萬 | 5.21%1,091萬 |
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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