(Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | 420.14%294.4萬 | 1,362.47%1,999.2萬 | 376.33%831.2萬 | 14.27%86.5萬 | 14.27%86.5萬 | -50.57%56.6萬 | 5.80%136.7萬 | -14.04%174.5萬 | -73.68%75.7萬 | -73.68%75.7萬 |
-現金及現金等價物 | 420.14%294.4萬 | 465.11%772.5萬 | 376.33%831.2萬 | 14.27%86.5萬 | 14.27%86.5萬 | -50.57%56.6萬 | 5.80%136.7萬 | -14.04%174.5萬 | -73.68%75.7萬 | -73.68%75.7萬 |
-短期投資 | ---- | --1,226.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-應收賬款淨額 | 1,260.00%81.6萬 | -88.89%1.3萬 | -98.18%1,000 | -29.17%5.1萬 | -29.17%5.1萬 | -25.00%6萬 | 1.74%11.7萬 | 0.00%5.5萬 | 18.03%7.2萬 | 18.03%7.2萬 |
-其中:應收賬款 | ---- | ---- | ---- | -15.65%12.4萬 | -15.65%12.4萬 | ---- | ---- | ---- | 1.38%14.7萬 | 1.38%14.7萬 |
-其中:壞賬準備 | ---- | ---- | ---- | 2.67%-7.3萬 | 2.67%-7.3萬 | ---- | ---- | ---- | 10.71%-7.5萬 | 10.71%-7.5萬 |
-其他應收款 | 20.27%114.5萬 | -71.04%13.7萬 | -74.15%9.9萬 | 329.17%10.3萬 | 329.17%10.3萬 | --95.2萬 | --47.3萬 | --38.3萬 | -74.47%2.4萬 | -74.47%2.4萬 |
存貨 | --0 | -59.09%9,000 | -5.15%9.2萬 | -76.68%5.2萬 | -76.68%5.2萬 | -54.55%2萬 | -79.25%2.2萬 | 125.58%9.7萬 | 45.75%22.3萬 | 45.75%22.3萬 |
預付費用 | -1.45%47.7萬 | -10.50%45.2萬 | -15.57%42.3萬 | -40.36%36.5萬 | -40.36%36.5萬 | -44.43%48.4萬 | -17.35%50.5萬 | -0.60%50.1萬 | 77.91%61.2萬 | 77.91%61.2萬 |
流動資產合計 | -69.53%538.2萬 | 14.39%2,060.3萬 | 913.74%2,819.2萬 | 175.55%2,064.7萬 | 175.55%2,064.7萬 | 113.43%1,766.1萬 | 113.86%1,801.1萬 | -69.53%278.1萬 | -25.10%749.3萬 | -25.10%749.3萬 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -19.73%17.9萬 | 558.62%19.1萬 | 551.61%20.2萬 | -97.63%21.3萬 | -97.63%21.3萬 | -97.67%22.3萬 | -99.70%2.9萬 | -99.70%3.1萬 | -13.23%898.3萬 | -13.23%898.3萬 |
-物業、廠房及設備 | -80.39%25.4萬 | 6,841.20%7,614.5萬 | 6,751.26%7,618.6萬 | 240.00%7,598.3萬 | 240.00%7,598.3萬 | -86.98%129.5萬 | -89.20%109.7萬 | -89.61%111.2萬 | -9.90%2,234.8萬 | -9.90%2,234.8萬 |
-累計折舊 | 93.00%-7.5萬 | -7,011.80%-7,595.4萬 | -6,929.05%-7,598.4萬 | -466.93%-7,577萬 | -466.93%-7,577萬 | -181.36%-107.2萬 | -180.31%-106.8萬 | -183.73%-108.1萬 | 7.51%-1,336.5萬 | 7.51%-1,336.5萬 |
投資總額 | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-長期股權投資 | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
商譽及其他無形資產 | --51.1萬 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -12.56%129.5萬 | -12.56%129.5萬 |
-商譽 | --20.6萬 | --0 | --0 | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
-其他無形資產 | --30.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -12.56%129.5萬 | -12.56%129.5萬 |
非流動資產合計 | 196.14%69萬 | 15,840.54%589.8萬 | -97.70%37.4萬 | -96.10%40.1萬 | -96.10%40.1萬 | -97.87%23.3萬 | -99.67%3.7萬 | 38.04%1,629.3萬 | -13.14%1,028.6萬 | -13.14%1,028.6萬 |
總資產 | -66.07%607.2萬 | 46.84%2,650.1萬 | 49.76%2,856.6萬 | 18.39%2,104.8萬 | 18.39%2,104.8萬 | -6.91%1,789.4萬 | -7.94%1,804.8萬 | -8.87%1,907.4萬 | -18.62%1,777.9萬 | -18.62%1,777.9萬 |
負債 | ||||||||||
流動負債 | ||||||||||
-短期借款及資本租賃負債 | -98.49%3.1萬 | -43.66%303.8萬 | -54.40%298.7萬 | -50.65%290.4萬 | -50.65%290.4萬 | -74.90%204.7萬 | -12.67%539.2萬 | 3.10%655.1萬 | -30.63%588.5萬 | -30.63%588.5萬 |
-其中:短期借款 | --0 | -43.95%300.7萬 | -54.68%295.7萬 | -50.94%287.4萬 | -50.94%287.4萬 | -75.18%201.8萬 | -12.75%536.5萬 | 3.08%652.4萬 | -30.75%585.8萬 | -30.75%585.8萬 |
-其中:資本租賃負債 | 6.90%3.1萬 | 14.81%3.1萬 | 11.11%3萬 | 11.11%3萬 | 11.11%3萬 | 16.00%2.9萬 | 8.00%2.7萬 | 8.00%2.7萬 | 8.00%2.7萬 | 8.00%2.7萬 |
應付款項 | -85.85%129.8萬 | 126.75%2,065.5萬 | -77.45%239.6萬 | -4.58%258.6萬 | -4.58%258.6萬 | 19.66%917.1萬 | 20.52%910.9萬 | 32.89%1,062.7萬 | -8.20%271萬 | -8.20%271萬 |
-應付帳款 | 942.86%51.1萬 | 24.49%6.1萬 | -1.96%5萬 | -79.92%4.9萬 | -79.92%4.9萬 | -7.55%4.9萬 | -56.25%4.9萬 | -10.53%5.1萬 | 328.07%24.4萬 | 328.07%24.4萬 |
-應交稅費 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -4.01%170萬 | -4.01%170萬 |
-其他應付款 | -91.37%78.7萬 | 127.31%2,059.4萬 | -77.82%234.6萬 | 231.20%253.7萬 | 231.20%253.7萬 | 19.85%912.2萬 | 21.68%906萬 | 33.20%1,057.6萬 | -31.85%76.6萬 | -31.85%76.6萬 |
其他流動負債 | ---- | ---- | --1,815.2萬 | -3.08%586.2萬 | -3.08%586.2萬 | ---- | ---- | ---- | 37.89%604.8萬 | 37.89%604.8萬 |
流動負債合計 | -91.58%144.1萬 | 36.85%2,371.7萬 | 45.18%2,644.9萬 | 13.35%1,851.3萬 | 13.35%1,851.3萬 | 0.90%1,710.7萬 | 2.16%1,733.1萬 | 4.15%1,821.8萬 | -7.54%1,633.2萬 | -7.54%1,633.2萬 |
非流動負債 | ||||||||||
-長期借款及資本租賃 | -18.07%13.6萬 | 110.29%14.3萬 | 104.05%15.1萬 | 96.30%15.9萬 | 96.30%15.9萬 | 86.52%16.6萬 | -27.66%6.8萬 | -26.73%7.4萬 | -25.00%8.1萬 | -25.00%8.1萬 |
-其中:長期資本租賃負債 | -18.07%13.6萬 | 110.29%14.3萬 | 104.05%15.1萬 | 96.30%15.9萬 | 96.30%15.9萬 | 86.52%16.6萬 | -27.66%6.8萬 | -26.73%7.4萬 | -25.00%8.1萬 | -25.00%8.1萬 |
長期撥備 | ---- | 2,748.15%76.9萬 | 2,748.15%76.9萬 | 2,740.74%76.7萬 | 2,740.74%76.7萬 | 0.00%2.7萬 | 0.00%2.7萬 | 0.00%2.7萬 | 0.00%2.7萬 | 0.00%2.7萬 |
非流動負債合計 | -95.49%13.6萬 | -6.29%272.8萬 | -9.67%273.7萬 | -7.87%273.8萬 | -7.87%273.8萬 | -4.31%301.8萬 | -8.80%291.1萬 | -8.95%303萬 | -10.59%297.2萬 | -10.59%297.2萬 |
負債總額 | -92.16%157.7萬 | 30.64%2,644.5萬 | 37.36%2,918.6萬 | 10.09%2,125.1萬 | 10.09%2,125.1萬 | 0.08%2,012.5萬 | 0.43%2,024.2萬 | 2.06%2,124.8萬 | -8.02%1,930.4萬 | -8.02%1,930.4萬 |
所有者權益 | ||||||||||
股本 | 3.09%8,070.3萬 | 0.00%7,828.3萬 | 0.00%7,828.3萬 | 0.00%7,828.3萬 | 0.00%7,828.3萬 | 0.00%7,828.3萬 | 0.00%7,828.3萬 | 0.00%7,828.3萬 | 0.00%7,828.3萬 | 0.00%7,828.3萬 |
-普通股 | 3.09%8,070.3萬 | 0.00%7,828.3萬 | 0.00%7,828.3萬 | 0.00%7,828.3萬 | 0.00%7,828.3萬 | 0.00%7,828.3萬 | 0.00%7,828.3萬 | 0.00%7,828.3萬 | 0.00%7,828.3萬 | 0.00%7,828.3萬 |
留存收益 | 5.61%-7,656萬 | ---- | ---- | 2.57%-7,849.3萬 | 2.57%-7,849.3萬 | -1.05%-8,111.1萬 | -1.27%-8,107.3萬 | ---8,134.7萬 | ---8,056.7萬 | ---8,056.7萬 |
股東權益 | 1,276.41%414.3萬 | 668.55%259萬 | 421.53%191.4萬 | 130.01%233萬 | 130.01%233萬 | -81.89%30.1萬 | -83.07%33.7萬 | -86.18%36.7萬 | -70.16%101.3萬 | -70.16%101.3萬 |
非控制性權益 | 113.90%35.2萬 | -0.12%-253.4萬 | 0.28%-253.4萬 | 0.20%-253.3萬 | 0.20%-253.3萬 | 0.63%-253.2萬 | 0.43%-253.1萬 | 0.16%-254.1萬 | -0.04%-253.8萬 | -0.04%-253.8萬 |
總權益 | 301.48%449.5萬 | 102.55%5.6萬 | 71.48%-62萬 | 86.69%-20.3萬 | 86.69%-20.3萬 | -151.81%-223.1萬 | -298.19%-219.4萬 | -2,076.36%-217.4萬 | -277.74%-152.5萬 | -277.74%-152.5萬 |
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