和記港口信託(USD)
NS8U
城市酒店信託
J85
立合斯頓
AP4
遠東酒店信託
Q5T
PTTEP TH SDR 1to1
TPED
(Q2)2023/12/31 | (Q2)2022/12/31 | (FY)2022/06/30 | (Q4)2022/06/30 | (Q2)2021/12/31 | (FY)2021/06/30 | (Q4)2021/06/30 | (Q2)2020/12/31 | (FY)2020/06/30 | (Q4)2020/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | 376.33%386.3萬 | -48.87%81.1萬 | -13.81%77.4萬 | -13.81%77.4萬 | -12.33%158.6萬 | -74.45%89.8萬 | -74.45%89.8萬 | 5.42%180.9萬 | 86.32%351.4萬 | 86.32%351.4萬 |
-現金及現金等價物 | 376.33%386.3萬 | -48.87%81.1萬 | -13.81%77.4萬 | -13.81%77.4萬 | -12.33%158.6萬 | -74.45%89.8萬 | -74.45%89.8萬 | 5.42%180.9萬 | 86.32%351.4萬 | 86.32%351.4萬 |
-應收賬款淨額 | -50.97%255.4萬 | -10.00%520.9萬 | -44.79%498.3萬 | -44.79%498.3萬 | 9.31%578.8萬 | 118.84%902.5萬 | 118.84%902.5萬 | -20.83%529.5萬 | -38.98%412.4萬 | -38.98%412.4萬 |
-其中:應收賬款 | ---- | -10.00%520.9萬 | -42.20%530.2萬 | -42.20%530.2萬 | --578.8萬 | 104.80%917.3萬 | 104.80%917.3萬 | ---- | -33.72%447.9萬 | -33.72%447.9萬 |
-其中:壞賬準備 | ---- | ---- | -115.54%-31.9萬 | -115.54%-31.9萬 | ---- | 58.31%-14.8萬 | 58.31%-14.8萬 | ---- | ---35.5萬 | ---35.5萬 |
-其他應收款 | -74.21%1,665.5萬 | 0.09%6,459萬 | 4.32%6,274.9萬 | 4.32%6,274.9萬 | 26.71%6,453.2萬 | 42.59%6,015萬 | 42.59%6,015萬 | 1.13%5,092.9萬 | -3.47%4,218.3萬 | -3.47%4,218.3萬 |
存貨 | -99.90%5,000 | -12.32%503.7萬 | -9.17%521.1萬 | -9.17%521.1萬 | -0.90%574.5萬 | -2.25%573.7萬 | -2.25%573.7萬 | -1.88%579.7萬 | 1.10%586.9萬 | 1.10%586.9萬 |
預付費用 | -13.43%11.6萬 | -79.51%13.4萬 | -25.31%109.2萬 | -25.31%109.2萬 | -39.83%65.4萬 | -56.72%146.2萬 | -56.72%146.2萬 | -0.73%108.7萬 | 77.14%337.8萬 | 77.14%337.8萬 |
其他流動資產 | -2.96%62.2萬 | -22.11%64.1萬 | ---- | ---- | -2.83%82.3萬 | ---- | ---- | -7.43%84.7萬 | ---- | ---- |
流動資產合計 | -68.83%2,382.3萬 | -3.48%7,642.7萬 | -2.99%7,499.6萬 | -2.99%7,499.6萬 | 20.28%7,918.1萬 | 30.57%7,730.9萬 | 30.57%7,730.9萬 | -1.41%6,583萬 | -1.61%5,920.8萬 | -1.61%5,920.8萬 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -6.95%692.7萬 | -9.90%744.4萬 | -9.77%781.1萬 | -9.77%781.1萬 | -6.74%826.2萬 | -1.64%865.7萬 | -1.64%865.7萬 | -6.01%885.9萬 | 16.60%880.1萬 | 16.60%880.1萬 |
-物業、廠房及設備 | ---- | -9.90%744.4萬 | 0.01%1,929.9萬 | 0.01%1,929.9萬 | --826.2萬 | 3.95%1,929.8萬 | 3.95%1,929.8萬 | ---- | 14.20%1,856.4萬 | 14.20%1,856.4萬 |
-累計折舊 | ---- | ---- | -7.96%-1,148.8萬 | -7.96%-1,148.8萬 | ---- | -8.99%-1,064.1萬 | -8.99%-1,064.1萬 | ---- | -12.12%-976.3萬 | -12.12%-976.3萬 |
投資總額 | 474.58%101.7萬 | -59.50%17.7萬 | -39.31%30.1萬 | -39.31%30.1萬 | -12.60%43.7萬 | --49.6萬 | --49.6萬 | --50萬 | --0 | --0 |
-長期股權投資 | 474.58%101.7萬 | -59.50%17.7萬 | -39.31%30.1萬 | -39.31%30.1萬 | -12.60%43.7萬 | --49.6萬 | --49.6萬 | --50萬 | --0 | --0 |
非流動資產合計 | -63.08%794.4萬 | -16.13%2,151.9萬 | -16.77%2,232.7萬 | -16.77%2,232.7萬 | -6.65%2,565.7萬 | 0.07%2,682.6萬 | 0.07%2,682.6萬 | -2.32%2,748.6萬 | 2.49%2,680.8萬 | 2.49%2,680.8萬 |
總資產 | -67.57%3,176.7萬 | -6.57%9,794.6萬 | -6.54%9,732.3萬 | -6.54%9,732.3萬 | 12.35%1.05億 | 21.06%1.04億 | 21.06%1.04億 | -1.68%9,331.6萬 | -0.37%8,601.6萬 | -0.37%8,601.6萬 |
負債 | ||||||||||
流動負債 | ||||||||||
-短期借款及資本租賃負債 | 17.77%2,627.9萬 | 1.56%2,231.4萬 | 8.42%2,351.5萬 | 8.42%2,351.5萬 | 9.75%2,197.1萬 | -2.53%2,168.8萬 | -2.53%2,168.8萬 | -15.77%2,001.9萬 | -1.97%2,225.1萬 | -1.97%2,225.1萬 |
-其中:短期借款 | 17.19%2,604.5萬 | 2.33%2,222.5萬 | 8.75%2,334.1萬 | 8.75%2,334.1萬 | 9.42%2,171.8萬 | -2.89%2,146.3萬 | -2.89%2,146.3萬 | -16.03%1,984.8萬 | -2.57%2,210.1萬 | -2.57%2,210.1萬 |
-其中:資本租賃負債 | 162.92%23.4萬 | -64.82%8.9萬 | -22.67%17.4萬 | -22.67%17.4萬 | 47.95%25.3萬 | 50.00%22.5萬 | 50.00%22.5萬 | 32.56%17.1萬 | 837.50%15萬 | 837.50%15萬 |
應付款項 | 11.93%4,016.1萬 | 24.51%3,588.2萬 | -8.74%3,209.2萬 | -8.74%3,209.2萬 | 12.32%2,881.9萬 | 61.64%3,516.5萬 | 61.64%3,516.5萬 | 8.90%2,565.8萬 | 8.93%2,175.5萬 | 8.93%2,175.5萬 |
-應付帳款 | 12.44%2,533.1萬 | 26.68%2,252.8萬 | -14.65%1,960.3萬 | -14.65%1,960.3萬 | -10.34%1,778.4萬 | 25.43%2,296.9萬 | 25.43%2,296.9萬 | 1.73%1,983.4萬 | 9.85%1,831.2萬 | 9.85%1,831.2萬 |
-應交稅費 | 72.69%37.3萬 | -48.08%21.6萬 | -84.31%5.1萬 | -84.31%5.1萬 | -27.27%41.6萬 | -24.77%32.5萬 | -24.77%32.5萬 | 7.92%57.2萬 | -23.81%43.2萬 | -23.81%43.2萬 |
-其他應付款 | 10.04%1,445.7萬 | 23.72%1,313.8萬 | 4.78%1,243.8萬 | 4.78%1,243.8萬 | 102.19%1,061.9萬 | 294.25%1,187.1萬 | 294.25%1,187.1萬 | 48.66%525.2萬 | 10.13%301.1萬 | 10.13%301.1萬 |
流動負債合計 | 10.39%7,051.9萬 | 4.08%6,388.1萬 | -5.18%6,212.4萬 | -5.18%6,212.4萬 | 13.66%6,137.6萬 | 33.31%6,552萬 | 33.31%6,552萬 | -8.14%5,400萬 | -6.15%4,914.9萬 | -6.15%4,914.9萬 |
非流動負債 | ||||||||||
-長期借款及資本租賃 | -81.02%135.1萬 | -39.89%711.7萬 | -38.91%770.9萬 | -38.91%770.9萬 | -13.31%1,183.9萬 | 9.53%1,262萬 | 9.53%1,262萬 | 114.38%1,365.6萬 | 151.02%1,152.2萬 | 151.02%1,152.2萬 |
-其中:長期借款 | --0 | -45.96%540.1萬 | -44.40%593萬 | -44.40%593萬 | -14.66%999.4萬 | 12.11%1,066.6萬 | 12.11%1,066.6萬 | 164.48%1,171.1萬 | 115.44%951.4萬 | 115.44%951.4萬 |
-其中:長期資本租賃負債 | -21.27%135.1萬 | -6.99%171.6萬 | -8.96%177.9萬 | -8.96%177.9萬 | -5.14%184.5萬 | -2.69%195.4萬 | -2.69%195.4萬 | 0.15%194.5萬 | 1,054.02%200.8萬 | 1,054.02%200.8萬 |
非流動負債合計 | -81.02%135.1萬 | -43.34%711.7萬 | -42.22%770.9萬 | -42.22%770.9萬 | -13.11%1,256萬 | 8.28%1,334.1萬 | 8.28%1,334.1萬 | 97.34%1,445.5萬 | 122.20%1,232.1萬 | 122.20%1,232.1萬 |
負債總額 | 1.23%7,187萬 | -3.97%7,099.8萬 | -11.45%6,983.3萬 | -11.45%6,983.3萬 | 8.01%7,393.6萬 | 28.29%7,886.1萬 | 28.29%7,886.1萬 | 3.55%6,845.5萬 | 6.13%6,147萬 | 6.13%6,147萬 |
所有者權益 | ||||||||||
股本 | 0.00%2,651.8萬 | 14.71%2,651.8萬 | 50.02%2,651.8萬 | 50.02%2,651.8萬 | 30.79%2,311.8萬 | 0.00%1,767.6萬 | 0.00%1,767.6萬 | 0.00%1,767.6萬 | 0.00%1,767.6萬 | 0.00%1,767.6萬 |
-普通股 | 0.00%2,651.8萬 | 14.71%2,651.8萬 | 50.02%2,651.8萬 | 50.02%2,651.8萬 | 30.79%2,311.8萬 | 0.00%1,767.6萬 | 0.00%1,767.6萬 | 0.00%1,767.6萬 | 0.00%1,767.6萬 | 0.00%1,767.6萬 |
留存收益 | -2,798.33%-6,478.7萬 | -75.99%240.1萬 | -66.71%326.4萬 | -66.71%326.4萬 | 5.22%999.8萬 | 6.85%980.6萬 | 6.85%980.6萬 | -29.24%950.2萬 | -30.08%917.7萬 | -30.08%917.7萬 |
其他股本權益 | 0.00%39.6萬 | 0.00%39.6萬 | 0.00%39.6萬 | 0.00%39.6萬 | 40.43%39.6萬 | 40.43%39.6萬 | 40.43%39.6萬 | 33.65%28.2萬 | 100.00%28.2萬 | 100.00%28.2萬 |
股東權益 | -247.65%-4,010.3萬 | -12.35%2,716.1萬 | 9.26%2,770.1萬 | 9.26%2,770.1萬 | 24.27%3,098.8萬 | 3.02%2,535.3萬 | 3.02%2,535.3萬 | -13.42%2,493.6萬 | -13.39%2,460.9萬 | -13.39%2,460.9萬 |
非控制性權益 | --0 | -147.67%-21.3萬 | -167.09%-21.1萬 | -167.09%-21.1萬 | -14.67%-8.6萬 | -25.40%-7.9萬 | -25.40%-7.9萬 | -3,850.00%-7.5萬 | -2,200.00%-6.3萬 | -2,200.00%-6.3萬 |
總權益 | -248.82%-4,010.3萬 | -12.80%2,694.8萬 | 8.77%2,749萬 | 8.77%2,749萬 | 24.30%3,090.2萬 | 2.97%2,527.4萬 | 2.97%2,527.4萬 | -13.69%2,486.1萬 | -13.63%2,454.6萬 | -13.63%2,454.6萬 |
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 |