達仁堂
T14
PTTEP TH SDR 1to1
TPED
凱德印度信託
CY6U
新加坡航空公司
C6L
網聯寬頻信託
CJLU
(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 | -64.98%36.9萬 | -68.55%54.92萬 | -68.55%54.92萬 | -46.84%105.37萬 | -32.17%174.65萬 | -32.17%174.65萬 | -53.14%198.2萬 | -34.62%257.49萬 | -34.62%257.49萬 | -54.31%423萬 |
-現金及現金等價物 | -64.98%36.9萬 | -68.55%54.92萬 | -68.55%54.92萬 | -46.84%105.37萬 | 140.92%174.65萬 | 140.92%174.65萬 | 273.96%198.2萬 | 203.85%72.49萬 | 203.85%72.49萬 | 105.43%53萬 |
-短期投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -50.00%185萬 | -50.00%185萬 | -58.89%370萬 |
-應收賬款淨額 | 18.28%38.97萬 | -13.96%53.97萬 | -13.96%53.97萬 | -55.72%32.95萬 | -69.06%62.73萬 | -69.06%62.73萬 | -43.03%74.4萬 | 40.79%202.78萬 | 40.79%202.78萬 | 129.12%130.6萬 |
-其中:應收賬款 | 12.04%48.49萬 | -12.20%63.79萬 | -12.20%63.79萬 | -49.15%43.28萬 | -66.00%72.65萬 | -66.00%72.65萬 | --85.1萬 | 37.99%213.66萬 | 37.99%213.66萬 | ---- |
-其中:壞賬準備 | 7.88%-9.51萬 | 1.03%-9.82萬 | 1.03%-9.82萬 | 3.47%-10.33萬 | 8.82%-9.92萬 | 8.82%-9.92萬 | ---10.7萬 | -0.61%-10.88萬 | -0.61%-10.88萬 | ---- |
-其他應收款 | 103.46%1.52萬 | 37,862.07%2.2萬 | 37,862.07%2.2萬 | -95.36%7,478 | -6.45%58 | -6.45%58 | --16.1萬 | -95.67%62 | -95.67%62 | ---- |
存貨 | -37.52%173.21萬 | -22.16%203.92萬 | -22.16%203.92萬 | 2.63%277.21萬 | -10.87%261.97萬 | -10.87%261.97萬 | 32.47%270.1萬 | 45.58%293.91萬 | 45.58%293.91萬 | 3.45%203.9萬 |
預付費用 | 46.05%36.16萬 | -8.17%25.64萬 | -8.17%25.64萬 | -1.76%24.76萬 | 37.42%27.92萬 | 37.42%27.92萬 | --25.2萬 | -21.62%20.32萬 | -21.62%20.32萬 | ---- |
其他流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 113.51%15.8萬 |
流動資產合計 | -31.84%307.97萬 | -34.39%352.42萬 | -34.39%352.42萬 | -23.49%451.86萬 | -32.70%537.11萬 | -32.70%537.11萬 | -23.63%590.6萬 | 1.44%798.12萬 | 1.44%798.12萬 | -36.30%773.3萬 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -37.97%609.18萬 | -9.08%895.63萬 | -9.08%895.63萬 | -9.02%982萬 | -10.61%985.12萬 | -10.61%985.12萬 | 0.44%1,079.4萬 | 0.34%1,102.04萬 | 0.34%1,102.04萬 | -1.83%1,074.7萬 |
-物業、廠房及設備 | ---- | -0.60%1,157.02萬 | -0.60%1,157.02萬 | -9.02%982萬 | -9.76%1,164萬 | -9.76%1,164萬 | 0.44%1,079.4萬 | 0.57%1,289.91萬 | 0.57%1,289.91萬 | -1.83%1,074.7萬 |
-累計折舊 | ---- | -46.13%-261.39萬 | -46.13%-261.39萬 | ---- | 4.79%-178.88萬 | 4.79%-178.88萬 | ---- | -1.96%-187.87萬 | -1.96%-187.87萬 | ---- |
投資總額 | --0 | ---- | ---- | --0 | ---- | ---- | --0 | ---- | ---- | ---- |
-長期股權投資 | --0 | ---- | ---- | --0 | ---- | ---- | --0 | ---- | ---- | ---- |
非流動資產合計 | -12.03%866.04萬 | -9.06%898.02萬 | -9.06%898.02萬 | -9.02%984.52萬 | -10.60%987.53萬 | -10.60%987.53萬 | 0.43%1,082.1萬 | 0.30%1,104.68萬 | 0.30%1,104.68萬 | -2.40%1,077.5萬 |
總資產 | -18.27%1,174.01萬 | -17.99%1,250.43萬 | -17.99%1,250.43萬 | -14.13%1,436.38萬 | -19.87%1,524.64萬 | -19.87%1,524.64萬 | -9.62%1,672.7萬 | 0.77%1,902.8萬 | 0.77%1,902.8萬 | -20.16%1,850.8萬 |
負債 | ||||||||||
流動負債 | ||||||||||
-短期借款及資本租賃負債 | -44.61%17.96萬 | 147.58%18.28萬 | 147.58%18.28萬 | 672.07%32.43萬 | -83.30%7.38萬 | -83.30%7.38萬 | -87.93%4.2萬 | 28.57%44.21萬 | 28.57%44.21萬 | 123.08%34.8萬 |
-其中:短期借款 | -69.05%8.3萬 | --10.77萬 | --10.77萬 | --26.83萬 | --0 | --0 | --0 | 50.68%38.18萬 | 50.68%38.18萬 | 864.52%29.9萬 |
-其中:資本租賃負債 | 72.51%9.66萬 | 1.69%7.51萬 | 1.69%7.51萬 | 33.33%5.6萬 | 22.29%7.38萬 | 22.29%7.38萬 | -14.29%4.2萬 | -33.31%6.04萬 | -33.31%6.04萬 | -60.80%4.9萬 |
應付款項 | 53.72%158.58萬 | -39.66%73.61萬 | -39.66%73.61萬 | -27.71%103.16萬 | -49.00%121.99萬 | -49.00%121.99萬 | -66.21%142.7萬 | -38.64%239.2萬 | -38.64%239.2萬 | 44.33%422.3萬 |
-應付帳款 | -36.50%42.6萬 | -47.67%50.99萬 | -47.67%50.99萬 | -27.00%67.09萬 | -42.22%97.44萬 | -42.22%97.44萬 | -78.24%91.9萬 | 27.85%168.64萬 | 27.85%168.64萬 | 648.76%422.3萬 |
-其他應付款 | 221.56%115.97萬 | -7.89%22.62萬 | -7.89%22.62萬 | -29.00%36.07萬 | -65.20%24.55萬 | -65.20%24.55萬 | --50.8萬 | -72.64%70.55萬 | -72.64%70.55萬 | ---- |
流動負債合計 | 29.66%200.98萬 | -31.62%140.07萬 | -31.62%140.07萬 | -10.19%155.01萬 | -37.66%204.84萬 | -37.66%204.84萬 | -62.24%172.6萬 | -30.66%328.57萬 | -30.66%328.57萬 | 48.31%457.1萬 |
非流動負債 | ||||||||||
-長期借款及資本租賃 | --6.86萬 | 612.47%13.4萬 | 612.47%13.4萬 | --0 | -95.09%1.88萬 | -95.09%1.88萬 | -92.49%8.8萬 | -70.16%38.28萬 | -70.16%38.28萬 | -20.38%117.2萬 |
-其中:長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -78.34%27.76萬 | -78.34%27.76萬 | -20.22%117.2萬 |
-其中:長期資本租賃負債 | --6.86萬 | 612.47%13.4萬 | 612.47%13.4萬 | --0 | -82.13%1.88萬 | -82.13%1.88萬 | --8.8萬 | 6,617.61%10.53萬 | 6,617.61%10.53萬 | ---- |
長期應付帳款及其他應付款 | --142.77萬 | 10.47%185.31萬 | 10.47%185.31萬 | ---- | --167.74萬 | --167.74萬 | ---- | ---- | ---- | ---- |
非流動負債合計 | -19.06%166.41萬 | 4.95%217.58萬 | 4.95%217.58萬 | 626.53%205.61萬 | 258.80%207.33萬 | 258.80%207.33萬 | -79.30%28.3萬 | -60.90%57.78萬 | -60.90%57.78萬 | -18.00%136.7萬 |
負債總額 | 1.88%367.39萬 | -13.23%357.66萬 | -13.23%357.66萬 | 79.50%360.62萬 | 6.68%412.17萬 | 6.68%412.17萬 | -66.17%200.9萬 | -37.85%386.35萬 | -37.85%386.35萬 | 25.04%593.8萬 |
所有者權益 | ||||||||||
股本 | 0.00%2,579.31萬 | 0.00%2,579.31萬 | 0.00%2,579.31萬 | 0.00%2,579.31萬 | 0.00%2,579.31萬 | 0.00%2,579.31萬 | 12.18%2,579.3萬 | 12.18%2,579.31萬 | 12.18%2,579.31萬 | 0.00%2,299.2萬 |
-普通股 | 0.00%2,579.31萬 | 0.00%2,579.31萬 | 0.00%2,579.31萬 | 0.00%2,579.31萬 | 0.00%2,579.31萬 | 0.00%2,579.31萬 | 12.18%2,579.3萬 | 12.18%2,579.31萬 | 12.18%2,579.31萬 | 0.00%2,299.2萬 |
留存收益 | -15.10%-2,098.09萬 | -12.79%-2,015.4萬 | -12.79%-2,015.4萬 | -17.54%-1,822.85萬 | -20.59%-1,786.84萬 | -20.59%-1,786.84萬 | -5.65%-1,550.9萬 | -1.69%-1,481.79萬 | -1.69%-1,481.79萬 | -70.25%-1,467.9萬 |
股東權益 | -26.19%735.81萬 | -21.61%818.04萬 | -21.61%818.04萬 | -8.83%996.89萬 | -8.84%1,043.53萬 | -8.84%1,043.53萬 | 24.58%1,093.4萬 | 27.16%1,144.68萬 | 27.16%1,144.68萬 | -41.05%877.7萬 |
非控制性權益 | -10.23%70.8萬 | 8.41%74.74萬 | 8.41%74.74萬 | -79.16%78.87萬 | -81.46%68.94萬 | -81.46%68.94萬 | -0.24%378.4萬 | 1.47%371.77萬 | 1.47%371.77萬 | 7.09%379.3萬 |
總權益 | -25.02%806.61萬 | -19.75%892.78萬 | -19.75%892.78萬 | -26.91%1,075.76萬 | -26.64%1,112.47萬 | -26.64%1,112.47萬 | 17.09%1,471.8萬 | 19.73%1,516.45萬 | 19.73%1,516.45萬 | -31.80%1,257萬 |
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 |