立合斯頓
AP4
新加坡航空公司
C6L
城市酒店信託
J85
網聯寬頻信託
CJLU
PTTEP TH SDR 1to1
TPED
(Q2)2024/03/31 | (FY)2023/09/30 | (Q4)2023/09/30 | (Q2)2023/03/31 | (FY)2022/09/30 | (Q4)2022/09/30 | (Q3)2022/06/30 | (Q2)2022/03/31 | (FY)2021/09/30 | (Q4)2021/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | -66.03%1,846.8萬 | -46.66%1,269.9萬 | -46.66%1,269.9萬 | 75.61%5,437.3萬 | 3.30%2,380.7萬 | 3.30%2,380.7萬 | --4,212.8萬 | 45.66%3,096.2萬 | -43.14%2,304.6萬 | -43.14%2,304.6萬 |
-現金及現金等價物 | -45.29%1,738.9萬 | -48.30%981.6萬 | -48.30%981.6萬 | 8.70%3,178.4萬 | -9.04%1,898.7萬 | -9.04%1,898.7萬 | --4,040.5萬 | 150.03%2,923.9萬 | -45.48%2,087.4萬 | -45.48%2,087.4萬 |
-短期投資 | -95.22%107.9萬 | -40.19%288.3萬 | -40.19%288.3萬 | 1,211.03%2,258.9萬 | 121.92%482萬 | 121.92%482萬 | --172.3萬 | -81.98%172.3萬 | -3.17%217.2萬 | -3.17%217.2萬 |
-應收賬款淨額 | -28.16%5,324.7萬 | -26.06%1,779.1萬 | -26.06%1,779.1萬 | 44.95%7,411.8萬 | 134.26%2,406.3萬 | 134.26%2,406.3萬 | --5,528.7萬 | -56.88%5,113.2萬 | 18.45%1,027.2萬 | 18.45%1,027.2萬 |
-其中:應收賬款 | ---- | -26.08%1,811.3萬 | -26.08%1,811.3萬 | ---- | 116.29%2,450.3萬 | 116.29%2,450.3萬 | ---- | ---- | 21.01%1,132.9萬 | 21.01%1,132.9萬 |
-其中:壞賬準備 | ---- | 26.82%-32.2萬 | 26.82%-32.2萬 | ---- | 58.37%-44萬 | 58.37%-44萬 | ---- | ---- | -53.19%-105.7萬 | -53.19%-105.7萬 |
-其他應收款 | -51.16%2,153.2萬 | -37.57%6,579.1萬 | -37.57%6,579.1萬 | 37.61%4,408.8萬 | 58.72%1.05億 | 58.72%1.05億 | --2,982.9萬 | 38.63%3,203.8萬 | -45.20%6,639.5萬 | -45.20%6,639.5萬 |
存貨 | ---- | --0 | --0 | -36.31%70萬 | -19.74%67.1萬 | -19.74%67.1萬 | --122.5萬 | -40.21%109.9萬 | -32.69%83.6萬 | -32.69%83.6萬 |
預付費用 | -88.74%34.7萬 | 11.22%362.8萬 | 11.22%362.8萬 | 133.94%308.1萬 | 40.00%326.2萬 | 40.00%326.2萬 | --113.8萬 | 168.23%131.7萬 | -18.76%233萬 | -18.76%233萬 |
流動資產合計 | -46.93%9,359.4萬 | -35.70%1.01億 | -35.70%1.01億 | 51.32%1.76億 | 50.04%1.57億 | 50.04%1.57億 | --1.3億 | -29.48%1.17億 | -39.86%1.05億 | -39.86%1.05億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -12.37%1,725.9萬 | -9.93%1,970.1萬 | -9.93%1,970.1萬 | -21.29%1,969.6萬 | -19.77%2,187.2萬 | -19.77%2,187.2萬 | --2,497.8萬 | -20.66%2,502.4萬 | -17.15%2,726.1萬 | -17.15%2,726.1萬 |
-物業、廠房及設備 | -12.37%1,725.9萬 | -2.33%6,380.3萬 | -2.33%6,380.3萬 | -21.29%1,969.6萬 | 0.68%6,532.2萬 | 0.68%6,532.2萬 | --2,497.8萬 | -20.66%2,502.4萬 | -0.15%6,488.4萬 | -0.15%6,488.4萬 |
-累計折舊 | ---- | -1.50%-4,410.2萬 | -1.50%-4,410.2萬 | ---- | -15.49%-4,345萬 | -15.49%-4,345萬 | ---- | ---- | -17.28%-3,762.3萬 | -17.28%-3,762.3萬 |
投資總額 | -19.63%6,492萬 | -20.37%6,791.3萬 | -20.37%6,791.3萬 | -30.80%8,077.3萬 | -25.20%8,528.3萬 | -25.20%8,528.3萬 | --8,440.4萬 | -7.73%1.17億 | -10.53%1.14億 | -10.53%1.14億 |
-長期股權投資 | -57.24%1,272.8萬 | -53.78%1,587.1萬 | -53.78%1,587.1萬 | -54.56%2,976.5萬 | -45.78%3,433.5萬 | -45.78%3,433.5萬 | --3,350.1萬 | 6.27%6,550.4萬 | 2.38%6,333萬 | 2.38%6,333萬 |
-其中:可供出售證券 | 4.42%3,258.2萬 | 4.14%3,243.2萬 | 4.14%3,243.2萬 | -0.67%3,120.2萬 | 0.87%3,114.2萬 | 0.87%3,114.2萬 | --3,109.7萬 | -24.25%3,141.2萬 | -26.79%3,087.2萬 | -26.79%3,087.2萬 |
商譽及其他無形資產 | -26.36%8.1萬 | -13.94%14.2萬 | -13.94%14.2萬 | 155.81%11萬 | 1,733.33%16.5萬 | 1,733.33%16.5萬 | --18.3萬 | -79.13%4.3萬 | -95.73%9,000 | -95.73%9,000 |
-商譽 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-其他無形資產 | -26.36%8.1萬 | -13.94%14.2萬 | -13.94%14.2萬 | 155.81%11萬 | 1,733.33%16.5萬 | 1,733.33%16.5萬 | --18.3萬 | --4.3萬 | -95.73%9,000 | -95.73%9,000 |
非流動資產合計 | -18.24%8,228.8萬 | -29.38%8,778.4萬 | -29.38%8,778.4萬 | -48.77%1.01億 | -37.71%1.24億 | -37.71%1.24億 | --1.62億 | -9.38%1.96億 | -8.91%2億 | -8.91%2億 |
總資產 | -36.51%1.76億 | -32.91%1.89億 | -32.91%1.89億 | -11.50%2.77億 | -7.46%2.82億 | -7.46%2.82億 | --2.92億 | -18.07%3.13億 | -22.63%3.04億 | -22.63%3.04億 |
負債 | ||||||||||
流動負債 | ||||||||||
-短期借款及資本租賃負債 | -69.37%1,625.9萬 | -61.97%2,215.3萬 | -61.97%2,215.3萬 | -18.75%5,308.8萬 | -30.49%5,824.7萬 | -30.49%5,824.7萬 | --3,240.9萬 | -20.31%6,533.8萬 | 2.38%8,379.5萬 | 2.38%8,379.5萬 |
-其中:短期借款 | -71.22%1,489.4萬 | -64.72%1,985.9萬 | -64.72%1,985.9萬 | -19.87%5,175.2萬 | -32.11%5,628.2萬 | -32.11%5,628.2萬 | --3,091.9萬 | -20.35%6,458.2萬 | 2.52%8,290.3萬 | 2.52%8,290.3萬 |
-其中:資本租賃負債 | 2.17%136.5萬 | 16.74%229.4萬 | 16.74%229.4萬 | 76.72%133.6萬 | 120.29%196.5萬 | 120.29%196.5萬 | --149萬 | -17.01%75.6萬 | -9.35%89.2萬 | -9.35%89.2萬 |
應付款項 | -27.81%5,436.3萬 | -18.13%5,216.3萬 | -18.13%5,216.3萬 | 108.56%7,530.8萬 | 121.82%6,371.8萬 | 121.82%6,371.8萬 | --4,469萬 | -16.97%3,610.9萬 | -44.81%2,872.5萬 | -44.81%2,872.5萬 |
-應付帳款 | -28.30%5,244.1萬 | -17.96%4,675.2萬 | -17.96%4,675.2萬 | 122.29%7,314.3萬 | 201.05%5,698.6萬 | 201.05%5,698.6萬 | --4,264.3萬 | -11.63%3,290.4萬 | -48.74%1,892.9萬 | -48.74%1,892.9萬 |
-應交稅費 | -11.22%192.2萬 | 42.42%375.7萬 | 42.42%375.7萬 | -32.45%216.5萬 | -45.14%263.8萬 | -45.14%263.8萬 | --204.7萬 | -48.74%320.5萬 | -46.59%480.9萬 | -46.59%480.9萬 |
-其他應付款 | ---- | -59.60%165.4萬 | -59.60%165.4萬 | ---- | -17.91%409.4萬 | -17.91%409.4萬 | ---- | ---- | -18.45%498.7萬 | -18.45%498.7萬 |
現行撥備 | 27.35%2,006.2萬 | -1.70%1,989.4萬 | -1.70%1,989.4萬 | 5.70%1,575.4萬 | 43.35%2,023.9萬 | 43.35%2,023.9萬 | --1,674.3萬 | 228.38%1,490.5萬 | 211.06%1,411.9萬 | 211.06%1,411.9萬 |
流動負債合計 | -32.33%9,758.8萬 | -31.41%1.01億 | -31.41%1.01億 | 23.81%1.44億 | 11.82%1.47億 | 11.82%1.47億 | --9,397.1萬 | -10.41%1.16億 | -7.91%1.31億 | -7.91%1.31億 |
非流動負債 | ||||||||||
-長期借款及資本租賃 | -8.81%2,221.2萬 | -14.40%1,075.9萬 | -14.40%1,075.9萬 | -50.43%2,435.7萬 | -17.44%1,256.9萬 | -17.44%1,256.9萬 | --6,160.6萬 | -23.92%4,913.9萬 | -75.27%1,522.4萬 | -75.27%1,522.4萬 |
-其中:長期借款 | -9.15%1,802萬 | -18.70%620.1萬 | -18.70%620.1萬 | -54.96%1,983.4萬 | -22.18%762.7萬 | -22.18%762.7萬 | --5,642.5萬 | -25.02%4,403.7萬 | -82.29%980.1萬 | -82.29%980.1萬 |
-其中:長期資本租賃負債 | -7.32%419.2萬 | -7.77%455.8萬 | -7.77%455.8萬 | -11.35%452.3萬 | -8.87%494.2萬 | -8.87%494.2萬 | --518.1萬 | -12.86%510.2萬 | -12.81%542.3萬 | -12.81%542.3萬 |
長期應付帳款及其他應付款 | ---- | 0.00%1,275萬 | 0.00%1,275萬 | ---- | --1,275萬 | --1,275萬 | ---- | ---- | ---- | ---- |
長期撥備 | 0.00%51.2萬 | 0.00%51.2萬 | 0.00%51.2萬 | 0.00%51.2萬 | 0.00%51.2萬 | 0.00%51.2萬 | --51.2萬 | 0.00%51.2萬 | 0.00%51.2萬 | 0.00%51.2萬 |
非流動負債合計 | -8.62%2,272.5萬 | -7.01%2,402.2萬 | -7.01%2,402.2萬 | -49.91%2,487萬 | 64.15%2,583.2萬 | 64.15%2,583.2萬 | --6,211.9萬 | -23.73%4,965.2萬 | -74.64%1,573.7萬 | -74.64%1,573.7萬 |
負債總額 | -28.85%1.2億 | -27.75%1.25億 | -27.75%1.25億 | 1.78%1.69億 | 17.43%1.72億 | 17.43%1.72億 | --1.56億 | -14.85%1.66億 | -28.17%1.47億 | -28.17%1.47億 |
所有者權益 | ||||||||||
股本 | 0.00%2,504.8萬 | 0.00%2,504.8萬 | 0.00%2,504.8萬 | 0.00%2,504.8萬 | 0.00%2,504.8萬 | 0.00%2,504.8萬 | --2,504.8萬 | 0.00%2,504.8萬 | 0.00%2,504.8萬 | 0.00%2,504.8萬 |
-普通股 | 0.00%2,504.8萬 | 0.00%2,504.8萬 | 0.00%2,504.8萬 | 0.00%2,504.8萬 | 0.00%2,504.8萬 | 0.00%2,504.8萬 | --2,504.8萬 | 0.00%2,504.8萬 | 0.00%2,504.8萬 | 0.00%2,504.8萬 |
留存收益 | -48.56%5,857萬 | -42.09%6,809萬 | -42.09%6,809萬 | -25.40%1.14億 | -28.06%1.18億 | -28.06%1.18億 | --1.43億 | -14.99%1.53億 | -9.70%1.63億 | -9.70%1.63億 |
其他股本權益 | 0.00%204.1萬 | 0.00%204.1萬 | 0.00%204.1萬 | 0.00%204.1萬 | 0.00%204.1萬 | 0.00%204.1萬 | --204.1萬 | --204.1萬 | 0.54%204.1萬 | 0.54%204.1萬 |
股東權益 | -49.64%5,556.9萬 | -41.99%6,441.1萬 | -41.99%6,441.1萬 | -25.68%1.1億 | -30.02%1.11億 | -30.02%1.11億 | --1.38億 | -20.19%1.48億 | -15.36%1.59億 | -15.36%1.59億 |
非控制性權益 | --0 | --0 | --0 | -53.68%-241.9萬 | -64.79%-175.5萬 | -64.79%-175.5萬 | ---185.2萬 | -268.16%-157.4萬 | -165.94%-106.5萬 | -165.94%-106.5萬 |
總權益 | -48.51%5,556.9萬 | -41.05%6,441.1萬 | -41.05%6,441.1萬 | -26.53%1.08億 | -30.66%1.09億 | -30.66%1.09億 | --1.36億 | -21.44%1.47億 | -16.65%1.58億 | -16.65%1.58億 |
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 |