(FY)2024/03/31 | (Q4)2024/03/31 | (Q2)2023/09/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q2)2022/09/30 | (FY)2022/03/31 | (Q4)2022/03/31 | (Q2)2021/09/30 | (FY)2021/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | -30.88%1,273.1萬 | -30.88%1,273.1萬 | 18.09%2,114.6萬 | 24.46%1,841.8萬 | 24.46%1,841.8萬 | 27.48%1,790.6萬 | 6.64%1,479.8萬 | --1,479.8萬 | 3.39%1,404.6萬 | 140.40%1,387.6萬 |
-現金及現金等價物 | -30.88%1,273.1萬 | -30.88%1,273.1萬 | 18.09%2,114.6萬 | 24.46%1,841.8萬 | 24.46%1,841.8萬 | 27.48%1,790.6萬 | 6.64%1,479.8萬 | --1,479.8萬 | 3.39%1,404.6萬 | 140.40%1,387.6萬 |
-應收賬款淨額 | -38.86%3,377.7萬 | -38.86%3,377.7萬 | -2.68%5,292.3萬 | 13.68%5,524.9萬 | 13.68%5,524.9萬 | 2.34%5,437.8萬 | 11.27%4,860.2萬 | --4,860.2萬 | 25.07%5,313.3萬 | 23.90%4,368萬 |
-其中:應收賬款 | -43.06%3,513.1萬 | -43.06%3,513.1萬 | ---- | 13.71%6,169.9萬 | 13.71%6,169.9萬 | ---- | 9.42%5,426萬 | --5,426萬 | ---- | 20.39%4,958.7萬 |
-其中:壞賬準備 | 79.01%-135.4萬 | 79.01%-135.4萬 | ---- | -14.00%-645萬 | -14.00%-645萬 | ---- | 4.22%-565.8萬 | ---565.8萬 | ---- | 0.44%-590.7萬 |
-其他應收款 | -50.97%523.1萬 | -50.97%523.1萬 | 5.65%2,110.4萬 | 26.28%1,066.8萬 | 26.28%1,066.8萬 | 11.49%1,997.6萬 | 1.38%844.8萬 | --844.8萬 | -8.24%1,791.8萬 | -13.58%833.3萬 |
存貨 | -2.93%778.4萬 | -2.93%778.4萬 | -7.43%766萬 | -1.69%801.9萬 | -1.69%801.9萬 | 18.16%827.5萬 | 30.66%815.7萬 | --815.7萬 | 20.95%700.3萬 | 5.30%624.3萬 |
預付費用 | -21.38%965.8萬 | -21.38%965.8萬 | ---- | 30.44%1,228.5萬 | 30.44%1,228.5萬 | ---- | 18.06%941.8萬 | --941.8萬 | ---- | -20.87%797.7萬 |
受限制現金 | -0.20%297.4萬 | -0.20%297.4萬 | ---- | -31.24%298萬 | -31.24%298萬 | ---- | 97.54%433.4萬 | --433.4萬 | ---- | 14.09%219.4萬 |
流動資產合計 | 13.77%1.22億 | 13.77%1.22億 | 2.29%1.03億 | 14.79%1.08億 | 14.79%1.08億 | 9.16%1.01億 | 13.92%9,375.7萬 | --9,375.7萬 | 13.16%9,210萬 | 19.97%8,230.3萬 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -23.74%6,678.1萬 | -23.74%6,678.1萬 | 18.43%9,576.2萬 | 8.05%8,757.4萬 | 8.05%8,757.4萬 | 9.37%8,085.9萬 | 14.35%8,104.7萬 | --8,104.7萬 | 52.55%7,393.3萬 | 43.90%7,087.7萬 |
-物業、廠房及設備 | -13.37%1.39億 | -13.37%1.39億 | 18.43%9,576.2萬 | 6.55%1.6億 | 6.55%1.6億 | 9.37%8,085.9萬 | 13.79%1.5億 | --1.5億 | 52.55%7,393.3萬 | 23.21%1.32億 |
-累計折舊 | 0.87%-7,209.2萬 | 0.87%-7,209.2萬 | ---- | -4.80%-7,272.8萬 | -4.80%-7,272.8萬 | ---- | -13.14%-6,939.6萬 | ---6,939.6萬 | ---- | -5.65%-6,133.9萬 |
投資總額 | 0.00%29.3萬 | 0.00%29.3萬 | -19.51%29.3萬 | --29.3萬 | --29.3萬 | -92.14%36.4萬 | --0 | --0 | -10.15%463.2萬 | -10.15%463.2萬 |
-長期股權投資 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 |
-其中:可供出售證券 | 0.00%29.3萬 | 0.00%29.3萬 | -19.51%29.3萬 | --29.3萬 | --29.3萬 | -92.14%36.4萬 | ---- | ---- | -10.15%463.2萬 | -10.15%463.2萬 |
商譽及其他無形資產 | -0.86%1,162.6萬 | -0.86%1,162.6萬 | -0.68%1,167.9萬 | -1.05%1,172.7萬 | -1.05%1,172.7萬 | -0.56%1,175.9萬 | 0.31%1,185.2萬 | --1,185.2萬 | 3.27%1,182.5萬 | 3.01%1,181.5萬 |
-商譽 | -0.61%1,049.5萬 | -0.61%1,049.5萬 | 0.00%1,055.9萬 | 0.00%1,055.9萬 | 0.00%1,055.9萬 | 0.00%1,055.9萬 | 0.00%1,055.9萬 | --1,055.9萬 | 0.00%1,055.9萬 | 0.00%1,055.9萬 |
-其他無形資產 | -3.17%113.1萬 | -3.17%113.1萬 | -6.67%112萬 | -9.67%116.8萬 | -9.67%116.8萬 | -5.21%120萬 | 2.95%129.3萬 | --129.3萬 | 41.93%126.6萬 | 37.87%125.6萬 |
非流動資產合計 | -20.18%8,141.1萬 | -20.18%8,141.1萬 | 15.51%1.1億 | 6.96%1.02億 | 6.96%1.02億 | 3.04%9,542.3萬 | 6.30%9,535.1萬 | --9,535.1萬 | 37.22%9,260.7萬 | 31.23%8,969.7萬 |
總資產 | -2.75%2.04億 | -2.75%2.04億 | 8.72%2.13億 | 10.84%2.1億 | 10.84%2.1億 | 6.09%1.96億 | 9.95%1.89億 | --1.89億 | 24.07%1.85億 | 25.59%1.72億 |
負債 | ||||||||||
流動負債 | ||||||||||
-短期借款及資本租賃負債 | 5.40%5,760.2萬 | 5.40%5,760.2萬 | 13.08%5,712.1萬 | 11.14%5,465.1萬 | 11.14%5,465.1萬 | 15.06%5,051.2萬 | 14.26%4,917.1萬 | --4,917.1萬 | 0.86%4,390萬 | -2.94%4,303.3萬 |
-其中:短期借款 | 10.75%4,803萬 | 10.75%4,803萬 | -2.15%4,263.9萬 | 4.04%4,336.9萬 | 4.04%4,336.9萬 | 21.85%4,357.8萬 | 13.58%4,168.6萬 | --4,168.6萬 | -5.04%3,576.4萬 | -3.81%3,670.1萬 |
-其中:資本租賃負債 | -15.16%957.2萬 | -15.16%957.2萬 | 108.85%1,448.2萬 | 50.73%1,128.2萬 | 50.73%1,128.2萬 | -14.77%693.4萬 | 18.21%748.5萬 | --748.5萬 | 38.72%813.6萬 | 2.43%633.2萬 |
應付款項 | -39.89%1,419.6萬 | -39.89%1,419.6萬 | -4.39%3,370.8萬 | 7.63%2,361.6萬 | 7.63%2,361.6萬 | 4.27%3,525.5萬 | -7.05%2,194.2萬 | --2,194.2萬 | 27.58%3,381萬 | 48.77%2,360.6萬 |
-應付帳款 | -67.28%605.5萬 | -67.28%605.5萬 | -39.19%1,510.3萬 | -1.29%1,850.6萬 | -1.29%1,850.6萬 | 19.53%2,483.8萬 | -9.30%1,874.7萬 | --1,874.7萬 | 17.14%2,077.9萬 | 68.58%2,067萬 |
-應交稅費 | -61.07%45萬 | -61.07%45萬 | -1.26%148.5萬 | 6.06%115.6萬 | 6.06%115.6萬 | 73.27%150.4萬 | 41.37%109萬 | --109萬 | 45.15%86.8萬 | 158.72%77.1萬 |
-其他應付款 | 94.51%769.1萬 | 94.51%769.1萬 | 92.08%1,712萬 | 87.84%395.4萬 | 87.84%395.4萬 | -26.72%891.3萬 | -2.77%210.5萬 | --210.5萬 | 48.97%1,216.3萬 | -34.55%216.5萬 |
其他流動負債 | -53.84%221.3萬 | -53.84%221.3萬 | ---- | 375.60%479.4萬 | 375.60%479.4萬 | ---- | -8.78%100.8萬 | --100.8萬 | ---- | 283.68%110.5萬 |
流動負債合計 | 22.90%1.1億 | 22.90%1.1億 | 5.90%9,082.9萬 | 13.89%8,956.8萬 | 13.89%8,956.8萬 | 10.37%8,576.7萬 | 6.88%7,864.3萬 | --7,864.3萬 | 10.97%7,771萬 | 13.49%7,357.8萬 |
非流動負債 | ||||||||||
-長期借款及資本租賃 | -39.72%2,625.7萬 | -39.72%2,625.7萬 | 31.73%4,611.6萬 | 23.84%4,355.9萬 | 23.84%4,355.9萬 | -0.13%3,500.9萬 | 19.70%3,517.5萬 | --3,517.5萬 | 94.59%3,505.3萬 | 130.45%2,938.7萬 |
-其中:長期借款 | -63.24%916.3萬 | -63.24%916.3萬 | 0.79%2,211.4萬 | 7.76%2,492.8萬 | 7.76%2,492.8萬 | -13.34%2,194.1萬 | 9.55%2,313.2萬 | --2,313.2萬 | 147.13%2,531.8萬 | 279.15%2,111.5萬 |
-其中:長期資本租賃負債 | -8.25%1,709.4萬 | -8.25%1,709.4萬 | 83.67%2,400.2萬 | 54.70%1,863.1萬 | 54.70%1,863.1萬 | 34.24%1,306.8萬 | 45.59%1,204.3萬 | --1,204.3萬 | 25.31%973.5萬 | 15.16%827.2萬 |
長期撥備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10萬 | ---- |
非流動負債合計 | -40.05%2,845.5萬 | -40.05%2,845.5萬 | 30.02%4,996.2萬 | 22.00%4,746.6萬 | 22.00%4,746.6萬 | 2.85%3,842.7萬 | 22.53%3,890.7萬 | --3,890.7萬 | 95.06%3,736.1萬 | 128.50%3,175.4萬 |
負債總額 | 1.10%1.39億 | 1.10%1.39億 | 13.36%1.41億 | 16.58%1.37億 | 16.58%1.37億 | 7.93%1.24億 | 11.60%1.18億 | --1.18億 | 29.03%1.15億 | 33.79%1.05億 |
所有者權益 | ||||||||||
股本 | 0.00%5,308.6萬 | 0.00%5,308.6萬 | 0.00%5,308.6萬 | 0.00%5,308.6萬 | 0.00%5,308.6萬 | 0.00%5,308.6萬 | 0.00%5,308.6萬 | --5,308.6萬 | 0.00%5,308.6萬 | 0.00%5,308.6萬 |
-普通股 | 0.00%5,308.6萬 | 0.00%5,308.6萬 | 0.00%5,308.6萬 | 0.00%5,308.6萬 | 0.00%5,308.6萬 | 0.00%5,308.6萬 | 0.00%5,308.6萬 | --5,308.6萬 | 0.00%5,308.6萬 | 0.00%5,308.6萬 |
留存收益 | -10.83%1,221.3萬 | -10.83%1,221.3萬 | 11.68%1,413.9萬 | 12.45%1,369.7萬 | 12.45%1,369.7萬 | 18.07%1,266萬 | 34.23%1,218.1萬 | --1,218.1萬 | 28.56%1,072.2萬 | 24.88%907.5萬 |
股東權益 | -10.96%5,829萬 | -10.96%5,829萬 | 1.06%6,500.5萬 | 1.51%6,546.3萬 | 1.51%6,546.3萬 | 2.40%6,432.5萬 | 5.41%6,449.2萬 | --6,449.2萬 | 14.40%6,281.7萬 | 13.61%6,118.2萬 |
非控制性權益 | -1.22%702.4萬 | -1.22%702.4萬 | -2.45%725.7萬 | 0.64%711.1萬 | 0.64%711.1萬 | 9.09%743.9萬 | 28.80%706.6萬 | --706.6萬 | 42.63%681.9萬 | 25.60%548.6萬 |
總權益 | -10.00%6,531.4萬 | -10.00%6,531.4萬 | 0.69%7,226.2萬 | 1.42%7,257.4萬 | 1.42%7,257.4萬 | 3.06%7,176.4萬 | 7.33%7,155.8萬 | --7,155.8萬 | 16.66%6,963.6萬 | 14.51%6,666.8萬 |
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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