(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 | -39.07%785.1萬 | -2.95%891.1萬 | -2.95%891.1萬 | 117.98%1,288.5萬 | -27.27%918.2萬 | -27.27%918.2萬 | -44.19%591.1萬 | 17.51%1,262.5萬 | 17.51%1,262.5萬 | -15.94%1,059.2萬 |
-現金及現金等價物 | -47.52%635.8萬 | -0.62%811.8萬 | -0.62%811.8萬 | 146.69%1,211.5萬 | -29.73%816.9萬 | -29.73%816.9萬 | -53.63%491.1萬 | 8.20%1,162.5萬 | 8.20%1,162.5萬 | -15.94%1,059.2萬 |
-短期投資 | 93.90%149.3萬 | -21.72%79.3萬 | -21.72%79.3萬 | -23.00%77萬 | 1.30%101.3萬 | 1.30%101.3萬 | --100萬 | --100萬 | --100萬 | ---- |
-應收賬款淨額 | 5.46%2,215.1萬 | -1.06%2,156.8萬 | -1.06%2,156.8萬 | -11.36%2,100.4萬 | 10.65%2,180萬 | 10.65%2,180萬 | 31.29%2,369.6萬 | 13.75%1,970.1萬 | 13.75%1,970.1萬 | 24.22%1,804.8萬 |
-其他應收款 | 1.67%512.3萬 | -22.48%496.3萬 | -22.48%496.3萬 | 50.33%503.9萬 | 45.60%640.2萬 | 45.60%640.2萬 | -8.01%335.2萬 | 355.18%439.7萬 | 355.18%439.7萬 | 183.36%364.4萬 |
存貨 | 8.47%1,115.6萬 | -5.03%967.1萬 | -5.03%967.1萬 | -13.92%1,028.5萬 | 18.75%1,018.3萬 | 18.75%1,018.3萬 | 36.07%1,194.8萬 | 6.71%857.5萬 | 6.71%857.5萬 | -3.89%878.1萬 |
流動資產合計 | -6.07%4,683.1萬 | -5.29%4,566.3萬 | -5.29%4,566.3萬 | 11.02%4,985.7萬 | 6.43%4,821.1萬 | 6.43%4,821.1萬 | 9.36%4,490.7萬 | 22.21%4,529.8萬 | 22.21%4,529.8萬 | 9.36%4,106.5萬 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -1.95%3,640.4萬 | -5.87%3,630.4萬 | -5.87%3,630.4萬 | -12.94%3,712.7萬 | -29.17%3,856.7萬 | -29.17%3,856.7萬 | -27.75%4,264.3萬 | -10.04%5,444.9萬 | -10.04%5,444.9萬 | -6.37%5,902.1萬 |
-物業、廠房及設備 | 4.45%5,809萬 | 2.67%5,677.4萬 | 2.67%5,677.4萬 | -4.21%5,561.7萬 | -36.37%5,529.5萬 | -36.37%5,529.5萬 | -30.67%5,805.9萬 | 6.64%8,689.7萬 | 6.64%8,689.7萬 | --8,374.9萬 |
-累計折舊 | -17.29%-2,168.6萬 | -22.37%-2,047萬 | -22.37%-2,047萬 | -19.94%-1,849萬 | 48.45%-1,672.8萬 | 48.45%-1,672.8萬 | 37.66%-1,541.6萬 | -54.82%-3,244.8萬 | -54.82%-3,244.8萬 | ---2,472.8萬 |
投資總額 | -91.89%6,000 | -86.49%1萬 | -86.49%1萬 | -29.52%7.4萬 | --7.4萬 | --7.4萬 | -65.00%10.5萬 | --0 | --0 | -50.00%30萬 |
-長期股權投資 | --6,000 | --1萬 | --1萬 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
商譽及其他無形資產 | -10.82%468萬 | -10.12%496.3萬 | -10.12%496.3萬 | 4.67%524.8萬 | 127.34%552.2萬 | 127.34%552.2萬 | 139.56%501.4萬 | 20.37%242.9萬 | 20.37%242.9萬 | 0.87%209.3萬 |
-商譽 | 0.00%369.4萬 | 0.00%369.4萬 | 0.00%369.4萬 | -15.70%369.4萬 | 103.64%369.4萬 | 103.64%369.4萬 | 186.59%438.2萬 | 11.15%181.4萬 | 11.15%181.4萬 | --152.9萬 |
-其他無形資產 | -36.55%98.6萬 | -30.58%126.9萬 | -30.58%126.9萬 | 145.89%155.4萬 | 197.24%182.8萬 | 197.24%182.8萬 | 12.06%63.2萬 | 59.33%61.5萬 | 59.33%61.5萬 | --56.4萬 |
非流動資產合計 | -3.14%4,273.3萬 | -6.35%4,293.4萬 | -6.35%4,293.4萬 | -10.80%4,412萬 | -23.79%4,584.7萬 | -23.79%4,584.7萬 | -22.41%4,946萬 | -7.57%6,016.1萬 | -7.57%6,016.1萬 | -4.10%6,374.7萬 |
總資產 | -4.70%8,956.4萬 | -5.81%8,859.7萬 | -5.81%8,859.7萬 | -0.41%9,397.7萬 | -10.81%9,405.8萬 | -10.81%9,405.8萬 | -9.97%9,436.7萬 | 3.24%1.05億 | 3.24%1.05億 | 0.75%1.05億 |
負債 | ||||||||||
流動負債 | ||||||||||
-短期借款及資本租賃負債 | 11.32%1,204.5萬 | -7.13%930.5萬 | -7.13%930.5萬 | 13.70%1,082萬 | -8.97%1,001.9萬 | -8.97%1,001.9萬 | 16.70%951.6萬 | 82.07%1,100.6萬 | 82.07%1,100.6萬 | -34.78%815.4萬 |
-其中:短期借款 | 11.37%1,017.4萬 | -7.62%772.4萬 | -7.62%772.4萬 | 12.86%913.5萬 | 49.36%836.1萬 | 49.36%836.1萬 | 128.32%809.4萬 | 287.14%559.8萬 | 287.14%559.8萬 | -71.65%354.5萬 |
-其中:資本租賃負債 | 11.04%187.1萬 | -4.64%158.1萬 | -4.64%158.1萬 | 18.50%168.5萬 | -69.34%165.8萬 | -69.34%165.8萬 | -69.15%142.2萬 | 17.59%540.8萬 | 17.59%540.8萬 | --460.9萬 |
應付款項 | -3.64%1,763.3萬 | -7.14%1,602.7萬 | -7.14%1,602.7萬 | 19.00%1,830萬 | 17.41%1,725.9萬 | 17.41%1,725.9萬 | 12.61%1,537.8萬 | 27.95%1,470萬 | 27.95%1,470萬 | 17.99%1,365.6萬 |
-應付帳款 | -0.10%1,371萬 | -9.50%1,226.2萬 | -9.50%1,226.2萬 | 11.79%1,372.4萬 | 10.60%1,354.9萬 | 10.60%1,354.9萬 | 5.81%1,227.7萬 | 39.06%1,225萬 | 39.06%1,225萬 | 3.06%1,160.3萬 |
-應交稅費 | 1.54%138.7萬 | 37.27%124.5萬 | 37.27%124.5萬 | 84.10%136.6萬 | 90.95%90.7萬 | 90.95%90.7萬 | 40.53%74.2萬 | -6.68%47.5萬 | -6.68%47.5萬 | 67.62%52.8萬 |
-其他應付款 | -21.00%253.6萬 | -10.10%252萬 | -10.10%252萬 | 36.07%321萬 | 41.92%280.3萬 | 41.92%280.3萬 | 54.69%235.9萬 | -9.03%197.5萬 | -9.03%197.5萬 | --152.5萬 |
流動負債合計 | -1.50%4,679.3萬 | -4.58%4,383.2萬 | -4.58%4,383.2萬 | 16.61%4,750.7萬 | 8.60%4,593.5萬 | 8.60%4,593.5萬 | 2.62%4,074.1萬 | 23.48%4,229.7萬 | 23.48%4,229.7萬 | 4.03%3,970萬 |
非流動負債 | ||||||||||
-長期借款及資本租賃 | -10.81%2,630萬 | -11.39%2,838.8萬 | -11.39%2,838.8萬 | -15.42%2,948.6萬 | -33.80%3,203.6萬 | -33.80%3,203.6萬 | -21.57%3,486萬 | 2.66%4,839.4萬 | 2.66%4,839.4萬 | -3.41%4,445萬 |
-其中:長期借款 | -19.29%1,705.1萬 | -14.90%1,963.1萬 | -14.90%1,963.1萬 | -12.69%2,112.7萬 | -11.38%2,306.7萬 | -11.38%2,306.7萬 | 14.00%2,419.9萬 | 16.92%2,602.9萬 | 16.92%2,602.9萬 | -53.87%2,122.7萬 |
-其中:長期資本租賃負債 | 10.65%924.9萬 | -2.36%875.7萬 | -2.36%875.7萬 | -21.59%835.9萬 | -59.90%896.9萬 | -59.90%896.9萬 | -54.09%1,066.1萬 | -10.09%2,236.5萬 | -10.09%2,236.5萬 | --2,322.3萬 |
長期撥備 | 0.00%14萬 | 0.00%14萬 | 0.00%14萬 | -81.13%14萬 | -75.86%14萬 | -75.86%14萬 | 32.50%74.2萬 | 7.41%58萬 | 7.41%58萬 | 11.55%56萬 |
非流動負債合計 | -11.18%2,665.5萬 | -11.71%2,877.8萬 | -11.71%2,877.8萬 | -16.46%3,001.1萬 | -33.88%3,259.6萬 | -33.88%3,259.6萬 | -20.65%3,592.4萬 | 2.82%4,929.8萬 | 2.82%4,929.8萬 | -3.43%4,527.4萬 |
負債總額 | -5.25%7,344.8萬 | -7.54%7,261萬 | -7.54%7,261萬 | 1.11%7,751.8萬 | -14.26%7,853.1萬 | -14.26%7,853.1萬 | -9.78%7,666.5萬 | 11.43%9,159.5萬 | 11.43%9,159.5萬 | -0.08%8,497.4萬 |
所有者權益 | ||||||||||
股本 | 0.00%3,641.2萬 | 0.00%3,641.2萬 | 0.00%3,641.2萬 | 0.00%3,641.2萬 | 0.00%3,641.2萬 | 0.00%3,641.2萬 | 0.00%3,641.2萬 | 0.00%3,641.2萬 | 0.00%3,641.2萬 | 0.00%3,641.2萬 |
-普通股 | 0.00%3,641.2萬 | 0.00%3,641.2萬 | 0.00%3,641.2萬 | 0.00%3,641.2萬 | 0.00%3,641.2萬 | 0.00%3,641.2萬 | 0.00%3,641.2萬 | 0.00%3,641.2萬 | 0.00%3,641.2萬 | 0.00%3,641.2萬 |
留存收益 | 2.38%-1,702.6萬 | 3.35%-1,752.7萬 | 3.35%-1,752.7萬 | -9.18%-1,744.1萬 | 5.40%-1,813.4萬 | 5.40%-1,813.4萬 | -20.65%-1,597.4萬 | -45.99%-1,917萬 | -45.99%-1,917萬 | 6.25%-1,324萬 |
股東權益 | 2.68%1,642.1萬 | 4.37%1,593萬 | 4.37%1,593萬 | -8.24%1,599.2萬 | 7.39%1,526.3萬 | 7.39%1,526.3萬 | -13.48%1,742.9萬 | -29.78%1,421.3萬 | -29.78%1,421.3萬 | 4.56%2,014.5萬 |
非控制性權益 | -165.31%-30.5萬 | -78.41%5.7萬 | -78.41%5.7萬 | 71.06%46.7萬 | 175.64%26.4萬 | 175.64%26.4萬 | 188.93%27.3萬 | -21.18%-34.9萬 | -21.18%-34.9萬 | -9.25%-30.7萬 |
總權益 | -2.08%1,611.6萬 | 2.96%1,598.7萬 | 2.96%1,598.7萬 | -7.02%1,645.9萬 | 12.00%1,552.7萬 | 12.00%1,552.7萬 | -10.77%1,770.2萬 | -30.51%1,386.4萬 | -30.51%1,386.4萬 | 4.49%1,983.8萬 |
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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暫無數據