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)2024/06/30 | (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 | -26.34%1,718萬 | 5.93%3,264.1萬 | 5.93%3,264.1萬 | 14.99%2,332.3萬 | 56.13%3,081.3萬 | 56.13%3,081.3萬 | 41.52%2,028.2萬 | -19.63%1,973.5萬 | -19.63%1,973.5萬 | -52.10%1,433.2萬 |
-現金及現金等價物 | -26.34%1,718萬 | 5.93%3,264.1萬 | 5.93%3,264.1萬 | 14.99%2,332.3萬 | 56.13%3,081.3萬 | 56.13%3,081.3萬 | 43.99%2,028.2萬 | -17.14%1,973.5萬 | -17.14%1,973.5萬 | -50.89%1,408.6萬 |
-短期投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -80.06%24.6萬 |
-應收賬款淨額 | 36.84%5.92億 | 10.71%4.01億 | 10.71%4.01億 | 20.65%4.33億 | 10.63%3.62億 | 10.63%3.62億 | 13.31%3.59億 | 12.14%3.28億 | 12.14%3.28億 | 10.16%3.17億 |
-其他應收款 | 194.58%59.8萬 | 277.54%7,701.4萬 | 277.54%7,701.4萬 | 147.56%20.3萬 | 2,430.89%2,039.9萬 | 2,430.89%2,039.9萬 | --8.2萬 | 4.40%80.6萬 | 4.40%80.6萬 | ---- |
存貨 | 12.81%1.95億 | -0.48%1.7億 | -0.48%1.7億 | 66.64%1.73億 | 88.39%1.71億 | 88.39%1.71億 | 20.86%1.04億 | 21.79%9,092.7萬 | 21.79%9,092.7萬 | 10.22%8,594.5萬 |
預付費用 | 20.41%388.8萬 | -0.07%406.8萬 | -0.07%406.8萬 | 160.61%322.9萬 | 91.49%407.1萬 | 91.49%407.1萬 | -5.35%123.9萬 | -6.47%212.6萬 | -6.47%212.6萬 | 1.95%130.9萬 |
流動資產合計 | 28.34%8.13億 | 16.48%6.87億 | 16.48%6.87億 | 30.68%6.33億 | 33.61%5.9億 | 33.61%5.9億 | 15.88%4.85億 | 11.93%4.41億 | 11.93%4.41億 | 4.62%4.18億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -2.73%2.08億 | -1.03%2.09億 | -1.03%2.09億 | 88.36%2.14億 | 84.73%2.11億 | 84.73%2.11億 | -8.38%1.13億 | 14.94%1.14億 | 14.94%1.14億 | 10.42%1.24億 |
-物業、廠房及設備 | -2.73%2.08億 | 1.19%2.31億 | 1.19%2.31億 | 88.36%2.14億 | 78.76%2.28億 | 78.76%2.28億 | -8.38%1.13億 | 15.82%1.28億 | 15.82%1.28億 | 10.42%1.24億 |
-累計折舊 | ---- | -28.57%-2,205.4萬 | -28.57%-2,205.4萬 | ---- | -27.85%-1,715.3萬 | -27.85%-1,715.3萬 | ---- | -23.89%-1,341.7萬 | -23.89%-1,341.7萬 | ---- |
長期預付費用 | ---- | 3.57%409.4萬 | 3.57%409.4萬 | ---- | 89.41%395.3萬 | 89.41%395.3萬 | --0 | -49.02%208.7萬 | -49.02%208.7萬 | -50.00%3,000 |
投資總額 | 45.43%187.6萬 | -18.69%149.7萬 | -18.69%149.7萬 | -69.06%129萬 | -58.38%184.1萬 | -58.38%184.1萬 | 8.45%417萬 | 15.39%442.3萬 | 15.39%442.3萬 | -58.78%384.5萬 |
-長期股權投資 | --20.3萬 | --2萬 | --2萬 | --0 | --0 | --0 | 9.01%151.3萬 | 4.05%146.6萬 | 4.05%146.6萬 | -79.17%138.8萬 |
-其中:可供出售證券 | 29.69%167.3萬 | -19.77%147.7萬 | -19.77%147.7萬 | -51.45%129萬 | -37.74%184.1萬 | -37.74%184.1萬 | 8.14%265.7萬 | 21.99%295.7萬 | 21.99%295.7萬 | -7.74%245.7萬 |
商譽及其他無形資產 | 28.71%1,582.6萬 | 80.25%1,199萬 | 80.25%1,199萬 | --1,229.6萬 | --665.2萬 | --665.2萬 | ---- | --0 | --0 | ---- |
-商譽 | ---- | 76.34%568萬 | 76.34%568萬 | ---- | --322.1萬 | --322.1萬 | ---- | ---- | ---- | ---- |
-其他無形資產 | ---- | 83.91%631萬 | 83.91%631萬 | ---- | --343.1萬 | --343.1萬 | ---- | ---- | ---- | ---- |
非流動資產合計 | -3.55%2.36億 | -1.45%2.33億 | -1.45%2.33億 | 76.30%2.45億 | 68.41%2.37億 | 68.41%2.37億 | -3.96%1.39億 | 15.03%1.41億 | 15.03%1.41億 | 16.43%1.44億 |
總資產 | 19.45%10.49億 | 11.34%9.2億 | 11.34%9.2億 | 40.83%8.78億 | 42.02%8.26億 | 42.02%8.26億 | 10.79%6.23億 | 12.66%5.82億 | 12.66%5.82億 | 7.42%5.63億 |
負債 | ||||||||||
流動負債 | ||||||||||
-短期借款及資本租賃負債 | 29.40%5.09億 | 24.81%4.85億 | 24.81%4.85億 | 36.47%3.93億 | 26.33%3.89億 | 26.33%3.89億 | 19.50%2.88億 | 46.71%3.08億 | 46.71%3.08億 | 2.20%2.41億 |
-其中:短期借款 | 30.92%4.87億 | 26.13%4.64億 | 26.13%4.64億 | 33.64%3.72億 | 23.62%3.68億 | 23.62%3.68億 | 20.84%2.78億 | 48.69%2.98億 | 48.69%2.98億 | 1.27%2.3億 |
-其中:資本租賃負債 | 3.04%2,215萬 | 1.75%2,147萬 | 1.75%2,147萬 | 115.38%2,149.7萬 | 104.78%2,110.1萬 | 104.78%2,110.1萬 | -8.62%998.1萬 | 5.95%1,030.4萬 | 5.95%1,030.4萬 | 26.57%1,092.3萬 |
應付款項 | 128.00%1.94億 | -20.60%2,738.4萬 | -20.60%2,738.4萬 | 473.91%8,501.4萬 | 614.82%3,449萬 | 614.82%3,449萬 | 22.94%1,481.3萬 | -21.71%482.5萬 | -21.71%482.5萬 | 21.18%1,204.9萬 |
-應付帳款 | 173.55%1.84億 | -29.17%734.2萬 | -29.17%734.2萬 | 354.73%6,727.8萬 | 1,636.35%1,036.6萬 | 1,636.35%1,036.6萬 | 27.07%1,479.5萬 | -31.69%59.7萬 | -31.69%59.7萬 | 17.10%1,164.3萬 |
-其他應付款 | -44.76%979.8萬 | -16.92%2,004.2萬 | -16.92%2,004.2萬 | 98,433.33%1,773.6萬 | 470.58%2,412.4萬 | 470.58%2,412.4萬 | -95.57%1.8萬 | -20.06%422.8萬 | -20.06%422.8萬 | --40.6萬 |
流動負債合計 | 46.61%7.1億 | 21.04%5.35億 | 21.04%5.35億 | 58.17%4.84億 | 36.73%4.42億 | 36.73%4.42億 | 18.97%3.06億 | 41.83%3.23億 | 41.83%3.23億 | 2.51%2.57億 |
非流動負債 | ||||||||||
-長期借款及資本租賃 | -30.54%1.55億 | -4.59%2.13億 | -4.59%2.13億 | 36.33%2.24億 | 106.32%2.23億 | 106.32%2.23億 | 2.95%1.64億 | -20.43%1.08億 | -20.43%1.08億 | 25.35%1.59億 |
-其中:長期借款 | -41.64%9,186.6萬 | -6.24%1.5億 | -6.24%1.5億 | 12.96%1.57億 | 90.15%1.6億 | 90.15%1.6億 | 4.68%1.39億 | -24.09%8,400.1萬 | -24.09%8,400.1萬 | 33.36%1.33億 |
-其中:長期資本租賃負債 | -4.23%6,357.3萬 | -0.44%6,304.5萬 | -0.44%6,304.5萬 | 167.63%6,638.2萬 | 162.69%6,332.3萬 | 162.69%6,332.3萬 | -5.80%2,480.4萬 | -4.40%2,410.6萬 | -4.40%2,410.6萬 | -3.85%2,633.2萬 |
長期應付帳款及其他應付款 | 24.26%58.4萬 | 582.50%54.6萬 | 582.50%54.6萬 | 944.44%47萬 | -27.93%8萬 | -27.93%8萬 | -82.14%4.5萬 | 63.24%11.1萬 | 63.24%11.1萬 | 203.61%25.2萬 |
非流動負債合計 | -30.37%1.57億 | -4.41%2.15億 | -4.41%2.15億 | 37.26%2.26億 | 107.09%2.24億 | 107.09%2.24億 | 2.81%1.64億 | -20.42%1.08億 | -20.42%1.08億 | 25.22%1.6億 |
負債總額 | 22.14%8.67億 | 12.47%7.49億 | 12.47%7.49億 | 50.86%7.1億 | 54.41%6.66億 | 54.41%6.66億 | 12.77%4.7億 | 18.54%4.31億 | 18.54%4.31億 | 10.17%4.17億 |
所有者權益 | ||||||||||
股本 | 3.27%1.98億 | 3.27%1.98億 | 3.27%1.98億 | 35.03%1.92億 | 35.03%1.92億 | 35.03%1.92億 | 3.68%1.42億 | 3.68%1.42億 | 3.68%1.42億 | 0.00%1.37億 |
-普通股 | 3.27%1.98億 | 3.27%1.98億 | 3.27%1.98億 | 35.03%1.92億 | 35.03%1.92億 | 35.03%1.92億 | 3.68%1.42億 | 3.68%1.42億 | 3.68%1.42億 | 0.00%1.37億 |
股東權益 | 8.06%1.76億 | 4.20%1.66億 | 4.20%1.66億 | 7.30%1.63億 | 6.54%1.59億 | 6.54%1.59億 | 5.10%1.52億 | -1.42%1.49億 | -1.42%1.49億 | 0.16%1.45億 |
非控制性權益 | 10.95%595.6萬 | 341.59%517.1萬 | 341.59%517.1萬 | 370.46%536.8萬 | 3.63%117.1萬 | 3.63%117.1萬 | 5.06%114.1萬 | 9.18%113萬 | 9.18%113萬 | 13.01%108.6萬 |
總權益 | 8.15%1.82億 | 6.67%1.71億 | 6.67%1.71億 | 10.00%1.68億 | 6.51%1.6億 | 6.51%1.6億 | 5.10%1.53億 | -1.35%1.51億 | -1.35%1.51億 | 0.25%1.46億 |
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 |