(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 | -14.33%524.1萬 | -13.37%738.9萬 | -13.37%738.9萬 | -10.65%611.8萬 | -25.05%852.9萬 | -25.05%852.9萬 | -54.83%684.7萬 | -29.13%1,137.9萬 | -29.13%1,137.9萬 | -12.82%1,515.7萬 |
-現金及現金等價物 | -22.38%329.4萬 | -3.62%573.2萬 | -3.62%573.2萬 | -0.31%424.4萬 | -12.30%594.7萬 | -12.30%594.7萬 | -38.54%425.7萬 | -10.40%678.1萬 | -10.40%678.1萬 | -9.05%692.7萬 |
-短期投資 | 3.90%194.7萬 | -35.82%165.7萬 | -35.82%165.7萬 | -27.64%187.4萬 | -43.85%258.2萬 | -43.85%258.2萬 | -68.53%259萬 | -45.84%459.8萬 | -45.84%459.8萬 | -15.76%823萬 |
-應收賬款淨額 | 0.62%1,407.7萬 | -10.03%1,600.4萬 | -10.03%1,600.4萬 | -26.23%1,399萬 | 4.30%1,778.8萬 | 4.30%1,778.8萬 | 32.56%1,896.4萬 | 40.39%1,705.5萬 | 40.39%1,705.5萬 | 61.52%1,430.6萬 |
-其中:應收賬款 | 0.62%1,407.7萬 | -9.42%1,723.3萬 | -9.42%1,723.3萬 | -26.23%1,399萬 | 4.75%1,902.5萬 | 4.75%1,902.5萬 | 32.56%1,896.4萬 | 33.06%1,816.2萬 | 33.06%1,816.2萬 | 61.52%1,430.6萬 |
-其中:壞賬準備 | ---- | 0.65%-122.9萬 | 0.65%-122.9萬 | ---- | -11.74%-123.7萬 | -11.74%-123.7萬 | ---- | 26.25%-110.7萬 | 26.25%-110.7萬 | ---- |
-其他應收款 | 13.92%1,590.8萬 | -6.93%1,143.5萬 | -6.93%1,143.5萬 | 34.88%1,396.4萬 | 83.09%1,228.7萬 | 83.09%1,228.7萬 | 38.50%1,035.3萬 | -10.44%671.1萬 | -10.44%671.1萬 | -21.83%747.5萬 |
存貨 | 2.97%1,825.5萬 | -18.81%1,559.8萬 | -18.81%1,559.8萬 | -6.54%1,772.8萬 | -0.79%1,921.1萬 | -0.79%1,921.1萬 | 13.07%1,896.8萬 | 32.82%1,936.3萬 | 32.82%1,936.3萬 | 6.12%1,677.6萬 |
預付費用 | 77.31%492.4萬 | 1.66%392.1萬 | 1.66%392.1萬 | -39.59%277.7萬 | -18.78%385.7萬 | -18.78%385.7萬 | 93.31%459.7萬 | 159.08%474.9萬 | 159.08%474.9萬 | 89.63%237.8萬 |
流動資產合計 | 7.31%5,863.5萬 | -11.94%5,436.9萬 | -11.94%5,436.9萬 | -8.82%5,464.1萬 | 2.29%6,174.2萬 | 2.29%6,174.2萬 | 6.37%5,992.6萬 | 15.79%6,035.9萬 | 15.79%6,035.9萬 | 6.56%5,633.7萬 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 0.30%3,940.3萬 | -1.32%3,985.7萬 | -1.32%3,985.7萬 | -5.81%3,928.7萬 | -3.57%4,039.2萬 | -3.57%4,039.2萬 | -5.78%4,171.2萬 | -6.91%4,188.7萬 | -6.91%4,188.7萬 | -3.79%4,427.2萬 |
-物業、廠房及設備 | 0.30%3,940.3萬 | 0.83%5,435.2萬 | 0.83%5,435.2萬 | -5.81%3,928.7萬 | -1.57%5,390.4萬 | -1.57%5,390.4萬 | -5.78%4,171.2萬 | -3.13%5,476.4萬 | -3.13%5,476.4萬 | -3.79%4,427.2萬 |
-累計折舊 | ---- | -7.28%-1,449.5萬 | -7.28%-1,449.5萬 | ---- | -4.93%-1,351.2萬 | -4.93%-1,351.2萬 | ---- | -11.59%-1,287.7萬 | -11.59%-1,287.7萬 | ---- |
投資總額 | -8.70%1,657.3萬 | -15.06%1,543.2萬 | -15.06%1,543.2萬 | -1.93%1,815.3萬 | -0.76%1,816.8萬 | -0.76%1,816.8萬 | 112.93%1,851萬 | 113.59%1,830.7萬 | 113.59%1,830.7萬 | -13.66%869.3萬 |
-長期股權投資 | 16.19%985.4萬 | 4.25%891萬 | 4.25%891萬 | 0.68%848.1萬 | 1.10%854.7萬 | 1.10%854.7萬 | 805.81%842.4萬 | 818.91%845.4萬 | 818.91%845.4萬 | 30.80%93萬 |
-其中:可供出售證券 | -30.53%671.9萬 | -32.21%652.2萬 | -32.21%652.2萬 | -4.10%967.2萬 | -2.35%962.1萬 | -2.35%962.1萬 | 29.92%1,008.6萬 | 28.78%985.3萬 | 28.78%985.3萬 | -17.04%776.3萬 |
商譽及其他無形資產 | -2.23%179.4萬 | -3.67%181萬 | -3.67%181萬 | -6.04%183.5萬 | -5.63%187.9萬 | -5.63%187.9萬 | -2.79%195.3萬 | -2.93%199.1萬 | -2.93%199.1萬 | -13.14%200.9萬 |
-商譽 | ---- | 0.00%18.8萬 | 0.00%18.8萬 | ---- | -0.53%18.8萬 | -0.53%18.8萬 | ---- | 0.00%18.9萬 | 0.00%18.9萬 | ---- |
-其他無形資產 | -2.23%179.4萬 | -4.08%162.2萬 | -4.08%162.2萬 | -6.04%183.5萬 | -6.16%169.1萬 | -6.16%169.1萬 | -2.79%195.3萬 | -3.22%180.2萬 | -3.22%180.2萬 | -13.14%200.9萬 |
非流動資產合計 | -1.97%5,928.3萬 | -4.88%5,865.4萬 | -4.88%5,865.4萬 | -3.79%6,047.4萬 | -1.94%6,166.3萬 | -1.94%6,166.3萬 | 13.01%6,285.7萬 | 11.77%6,288.2萬 | 11.77%6,288.2萬 | -5.58%5,562萬 |
總資產 | 2.43%1.18億 | -8.41%1.13億 | -8.41%1.13億 | -6.25%1.15億 | 0.13%1.23億 | 0.13%1.23億 | 9.67%1.23億 | 13.71%1.23億 | 13.71%1.23億 | 0.17%1.12億 |
負債 | ||||||||||
流動負債 | ||||||||||
-短期借款及資本租賃負債 | 4.06%1,898.7萬 | 0.41%2,007.7萬 | 0.41%2,007.7萬 | 0.16%1,824.6萬 | 12.56%1,999.5萬 | 12.56%1,999.5萬 | 21.79%1,821.7萬 | 37.11%1,776.4萬 | 37.11%1,776.4萬 | 7.57%1,495.8萬 |
-其中:短期借款 | 2.77%1,807.7萬 | 0.13%1,928.7萬 | 0.13%1,928.7萬 | 1.65%1,759萬 | 12.83%1,926.2萬 | 12.83%1,926.2萬 | 20.79%1,730.5萬 | 40.12%1,707.2萬 | 40.12%1,707.2萬 | 8.80%1,432.6萬 |
-其中:資本租賃負債 | 38.72%91萬 | 7.78%79萬 | 7.78%79萬 | -28.07%65.6萬 | 5.92%73.3萬 | 5.92%73.3萬 | 44.30%91.2萬 | -10.36%69.2萬 | -10.36%69.2萬 | -14.48%63.2萬 |
應付款項 | 43.34%1,572.2萬 | -30.07%1,030.9萬 | -30.07%1,030.9萬 | -18.54%1,096.8萬 | 43.41%1,474.1萬 | 43.41%1,474.1萬 | 25.34%1,346.4萬 | 32.24%1,027.9萬 | 32.24%1,027.9萬 | 70.75%1,074.2萬 |
-應付帳款 | 47.42%1,508.4萬 | -32.47%938萬 | -32.47%938萬 | -19.52%1,023.2萬 | 50.77%1,389萬 | 50.77%1,389萬 | 39.94%1,271.4萬 | 42.68%921.3萬 | 42.68%921.3萬 | 61.89%908.5萬 |
-應付股息 | 3.70%2.8萬 | 8.00%2.7萬 | 8.00%2.7萬 | 3.85%2.7萬 | 0.00%2.5萬 | 0.00%2.5萬 | 8.33%2.6萬 | -81.75%2.5萬 | -81.75%2.5萬 | -82.48%2.4萬 |
-其他應付款 | -13.96%61萬 | 9.20%90.2萬 | 9.20%90.2萬 | -2.07%70.9萬 | -20.65%82.6萬 | -20.65%82.6萬 | -55.66%72.4萬 | -11.70%104.1萬 | -11.70%104.1萬 | 201.29%163.3萬 |
其他流動負債 | ---- | 2.32%35.3萬 | 2.32%35.3萬 | ---- | -8.24%34.5萬 | -8.24%34.5萬 | ---- | -54.64%37.6萬 | -54.64%37.6萬 | ---- |
流動負債合計 | 18.18%4,870.9萬 | -1.24%4,366萬 | -1.24%4,366萬 | -5.57%4,121.7萬 | 6.20%4,420.7萬 | 6.20%4,420.7萬 | 29.34%4,364.8萬 | 53.15%4,162.8萬 | 53.15%4,162.8萬 | 27.21%3,374.7萬 |
非流動負債 | ||||||||||
-長期借款及資本租賃 | -6.53%2,561.4萬 | -6.15%2,674萬 | -6.15%2,674萬 | -8.73%2,740.3萬 | -9.84%2,849.2萬 | -9.84%2,849.2萬 | -6.00%3,002.5萬 | -6.04%3,160.1萬 | -6.04%3,160.1萬 | -3.62%3,194萬 |
-其中:長期借款 | -19.59%1,123.6萬 | -16.86%1,262.4萬 | -16.86%1,262.4萬 | -14.85%1,397.4萬 | -18.27%1,518.4萬 | -18.27%1,518.4萬 | -12.25%1,641.1萬 | -7.92%1,857.9萬 | -7.92%1,857.9萬 | -4.09%1,870.1萬 |
-其中:長期資本租賃負債 | 7.07%1,437.8萬 | 6.07%1,411.6萬 | 6.07%1,411.6萬 | -1.36%1,342.9萬 | 2.20%1,330.8萬 | 2.20%1,330.8萬 | 2.83%1,361.4萬 | -3.23%1,302.2萬 | -3.23%1,302.2萬 | -2.95%1,323.9萬 |
非流動負債合計 | -7.55%2,770.5萬 | -7.39%2,875.2萬 | -7.39%2,875.2萬 | -8.38%2,996.8萬 | -9.30%3,104.6萬 | -9.30%3,104.6萬 | -3.96%3,270.9萬 | -4.44%3,422.8萬 | -4.44%3,422.8萬 | -4.65%3,405.7萬 |
負債總額 | 7.35%7,641.4萬 | -3.78%7,241.2萬 | -3.78%7,241.2萬 | -6.77%7,118.5萬 | -0.79%7,525.3萬 | -0.79%7,525.3萬 | 12.61%7,635.7萬 | 20.40%7,585.6萬 | 20.40%7,585.6萬 | 8.93%6,780.4萬 |
所有者權益 | ||||||||||
股本 | 0.00%1,968萬 | 0.00%1,968萬 | 0.00%1,968萬 | 0.00%1,968萬 | 0.00%1,968萬 | 0.00%1,968萬 | 0.00%1,968萬 | 0.00%1,968萬 | 0.00%1,968萬 | 0.00%1,968萬 |
-普通股 | 0.00%1,968萬 | 0.00%1,968萬 | 0.00%1,968萬 | 0.00%1,968萬 | 0.00%1,968萬 | 0.00%1,968萬 | 0.00%1,968萬 | 0.00%1,968萬 | 0.00%1,968萬 | 0.00%1,968萬 |
留存收益 | 4.13%1,878.5萬 | -17.91%1,782.6萬 | -17.91%1,782.6萬 | -5.99%1,804萬 | 9.43%2,171.6萬 | 9.43%2,171.6萬 | 3.02%1,918.9萬 | -1.16%1,984.4萬 | -1.16%1,984.4萬 | -20.12%1,862.6萬 |
股東權益 | -4.59%3,962.1萬 | -15.93%3,839.7萬 | -15.93%3,839.7萬 | -5.94%4,152.7萬 | 1.80%4,567.5萬 | 1.80%4,567.5萬 | 5.16%4,415萬 | 3.86%4,486.9萬 | 3.86%4,486.9萬 | -11.88%4,198.5萬 |
非控制性權益 | -21.64%188.3萬 | -10.62%221.4萬 | -10.62%221.4萬 | 5.58%240.3萬 | -1.55%247.7萬 | -1.55%247.7萬 | 4.98%227.6萬 | 15.31%251.6萬 | 15.31%251.6萬 | 15.20%216.8萬 |
總權益 | -5.52%4,150.4萬 | -15.66%4,061.1萬 | -15.66%4,061.1萬 | -5.38%4,393萬 | 1.62%4,815.2萬 | 1.62%4,815.2萬 | 5.15%4,642.6萬 | 4.41%4,738.5萬 | 4.41%4,738.5萬 | -10.85%4,415.3萬 |
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 |
暫無數據
暫無數據