(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 | -58.01%27.8萬 | -58.58%22.2萬 | -62.37%35.3萬 | -68.83%28.3萬 | -68.83%28.3萬 | -49.77%66.2萬 | -56.03%53.6萬 | 12.47%93.8萬 | -0.55%90.8萬 | -0.55%90.8萬 |
-現金及現金等價物 | -58.01%27.8萬 | -58.58%22.2萬 | -62.37%35.3萬 | -68.83%28.3萬 | -68.83%28.3萬 | -49.77%66.2萬 | -56.03%53.6萬 | 12.47%93.8萬 | -0.55%90.8萬 | -0.55%90.8萬 |
-應收賬款淨額 | 0.00%8.4萬 | -67.24%3.8萬 | -32.43%5萬 | 44.00%7.2萬 | 44.00%7.2萬 | -66.27%8.4萬 | -51.46%11.6萬 | -59.12%7.4萬 | -75.49%5萬 | -75.49%5萬 |
-其中:應收賬款 | 13.47%27.8萬 | -20.94%21.9萬 | -10.12%23.1萬 | 8.58%25.3萬 | 8.58%25.3萬 | -15.22%24.5萬 | -1.42%27.7萬 | 15.25%25.7萬 | -5.28%23.3萬 | -5.28%23.3萬 |
-其中:壞賬準備 | -20.50%-19.4萬 | -12.42%-18.1萬 | 1.09%-18.1萬 | 1.09%-18.1萬 | 1.09%-18.1萬 | -302.50%-16.1萬 | -283.33%-16.1萬 | -335.71%-18.3萬 | -335.71%-18.3萬 | -335.71%-18.3萬 |
-其他應收款 | 24.43%27.5萬 | 25.23%26.8萬 | 12.92%27.1萬 | 20.60%24萬 | 20.60%24萬 | 18.18%22.1萬 | 22.99%21.4萬 | 72.66%24萬 | 73.04%19.9萬 | 73.04%19.9萬 |
存貨 | -25.60%40.1萬 | -12.50%40.6萬 | -14.15%44.3萬 | -6.29%44.7萬 | -6.29%44.7萬 | 38.21%53.9萬 | -1.28%46.4萬 | 17.01%51.6萬 | 17.20%47.7萬 | 17.20%47.7萬 |
預付費用 | 6.61%51.6萬 | -4.85%47.1萬 | 11.45%51.6萬 | 20.18%67.9萬 | 20.18%67.9萬 | -7.98%48.4萬 | -22.29%49.5萬 | -25.80%46.3萬 | -6.61%56.5萬 | -6.61%56.5萬 |
流動資產合計 | -21.91%155.4萬 | -23.01%140.5萬 | -26.80%163.3萬 | -21.74%172.1萬 | -21.74%172.1萬 | -25.47%199萬 | -33.37%182.5萬 | 0.54%223.1萬 | -2.01%219.9萬 | -2.01%219.9萬 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -1.42%367.5萬 | -17.20%302.9萬 | -25.05%310萬 | -25.69%335.5萬 | -25.69%335.5萬 | -21.00%372.8萬 | -14.85%365.8萬 | -10.40%413.6萬 | -10.02%451.5萬 | -10.02%451.5萬 |
-物業、廠房及設備 | ---- | ---- | ---- | -2.05%1,722.3萬 | -2.05%1,722.3萬 | ---- | ---- | ---- | -1.68%1,758.4萬 | -1.68%1,758.4萬 |
-累計折舊 | ---- | ---- | ---- | -6.11%-1,386.8萬 | -6.11%-1,386.8萬 | ---- | ---- | ---- | -1.58%-1,306.9萬 | -1.58%-1,306.9萬 |
投資總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-長期股權投資 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
商譽及其他無形資產 | -67.63%66.4萬 | 206.98%202.3萬 | 204.95%203.4萬 | 206.14%204.5萬 | 206.14%204.5萬 | 168.10%205.1萬 | -23.46%65.9萬 | -30.38%66.7萬 | -36.62%66.8萬 | -36.62%66.8萬 |
-商譽 | -67.58%66.4萬 | 160.52%170.9萬 | 157.38%170.9萬 | 157.38%170.9萬 | 157.38%170.9萬 | 208.43%204.8萬 | -1.20%65.6萬 | 0.00%66.4萬 | 0.00%66.4萬 | 0.00%66.4萬 |
-其他無形資產 | ---- | 10,366.67%31.4萬 | 10,733.33%32.5萬 | 8,300.00%33.6萬 | 8,300.00%33.6萬 | -97.03%3,000 | -98.48%3,000 | -98.98%3,000 | -98.97%4,000 | -98.97%4,000 |
非流動資產合計 | -24.92%433.9萬 | 17.03%505.2萬 | 6.89%513.4萬 | 4.19%540萬 | 4.19%540萬 | 5.38%577.9萬 | -16.29%431.7萬 | -13.83%480.3萬 | -14.64%518.3萬 | -14.64%518.3萬 |
總資產 | -24.15%589.3萬 | 5.13%645.7萬 | -3.80%676.7萬 | -3.54%712.1萬 | -3.54%712.1萬 | -4.72%776.9萬 | -22.21%614.2萬 | -9.74%703.4萬 | -11.23%738.2萬 | -11.23%738.2萬 |
負債 | ||||||||||
流動負債 | ||||||||||
-短期借款及資本租賃負債 | -31.35%149.1萬 | -25.25%128.2萬 | -0.51%156.2萬 | 5.62%172.9萬 | 5.62%172.9萬 | 41.59%217.2萬 | 8.48%171.5萬 | -6.55%157萬 | 2.57%163.7萬 | 2.57%163.7萬 |
-其中:短期借款 | -56.42%60.1萬 | -25.69%72.3萬 | 9.36%87.6萬 | 18.54%104.2萬 | 18.54%104.2萬 | 61.29%137.9萬 | -20.38%97.3萬 | -33.75%80.1萬 | -10.31%87.9萬 | -10.31%87.9萬 |
-其中:資本租賃負債 | 12.23%89萬 | -24.66%55.9萬 | -10.79%68.6萬 | -9.37%68.7萬 | -9.37%68.7萬 | 16.79%79.3萬 | 106.69%74.2萬 | 63.27%76.9萬 | 23.05%75.8萬 | 23.05%75.8萬 |
應付款項 | 94.41%354.8萬 | 10.25%312萬 | 7.71%312.9萬 | -3.22%243.6萬 | -3.22%243.6萬 | -33.20%182.5萬 | 15.65%283萬 | 90.37%290.5萬 | 68.70%251.7萬 | 68.70%251.7萬 |
-應付帳款 | 28.36%43萬 | 23.20%37.7萬 | 4.20%37.2萬 | 20.27%36.2萬 | 20.27%36.2萬 | 0.00%33.5萬 | 22.89%30.6萬 | 36.26%35.7萬 | 25.42%30.1萬 | 25.42%30.1萬 |
-應交稅費 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | -40.00%6,000 | -40.00%6,000 | -60.00%6,000 | -66.67%6,000 | -66.67%6,000 | -44.44%1萬 | -44.44%1萬 |
-其他應付款 | 109.70%311.2萬 | 8.70%273.7萬 | 8.22%275.1萬 | -6.26%206.8萬 | -6.26%206.8萬 | -37.70%148.4萬 | 15.50%251.8萬 | 104.01%254.2萬 | 78.77%220.6萬 | 78.77%220.6萬 |
其他流動負債 | 4.07%48.6萬 | 4.53%32.3萬 | -45.25%34.6萬 | ---- | ---- | -45.95%46.7萬 | -77.93%30.9萬 | -55.27%63.2萬 | ---- | ---- |
流動負債合計 | 28.69%733.8萬 | 7.47%617.2萬 | 8.28%638.5萬 | 2.14%577.3萬 | 2.14%577.3萬 | -8.03%570.2萬 | -8.04%574.3萬 | 0.80%589.7萬 | -7.12%565.2萬 | -7.12%565.2萬 |
非流動負債 | ||||||||||
-長期借款及資本租賃 | -12.44%117.5萬 | -63.35%92.4萬 | -64.76%97.8萬 | -58.01%116.9萬 | -58.01%116.9萬 | -51.31%134.2萬 | 35.83%252.1萬 | 48.63%277.5萬 | 43.36%278.4萬 | 43.36%278.4萬 |
-其中:長期借款 | -70.83%1.4萬 | -98.02%2.4萬 | -97.51%3.1萬 | -96.25%3.9萬 | -96.25%3.9萬 | -94.90%4.8萬 | 299.67%121.5萬 | 319.19%124.5萬 | 248.16%104.1萬 | 248.16%104.1萬 |
-其中:長期資本租賃負債 | -10.28%116.1萬 | -31.09%90萬 | -38.10%94.7萬 | -35.17%113萬 | -35.17%113萬 | -28.71%129.4萬 | -15.85%130.6萬 | -2.55%153萬 | 6.09%174.3萬 | 6.09%174.3萬 |
非流動負債合計 | -12.06%118.9萬 | -60.56%100.5萬 | -62.33%106.3萬 | -55.84%125.9萬 | -55.84%125.9萬 | -52.84%135.2萬 | 26.77%254.8萬 | 36.66%282.2萬 | 30.54%285.1萬 | 30.54%285.1萬 |
負債總額 | 20.88%852.7萬 | -13.44%717.7萬 | -14.58%744.8萬 | -17.30%703.2萬 | -17.30%703.2萬 | -22.20%705.4萬 | 0.44%829.1萬 | 10.16%871.9萬 | 2.83%850.3萬 | 2.83%850.3萬 |
所有者權益 | ||||||||||
股本 | 3.47%8,733萬 | 17.40%8,691.7萬 | 14.75%8,495.4萬 | 14.23%8,440.2萬 | 14.23%8,440.2萬 | 14.08%8,440.2萬 | 0.07%7,403.3萬 | 0.60%7,403.3萬 | 1.22%7,388.7萬 | 1.22%7,388.7萬 |
-普通股 | 3.47%8,733萬 | 17.40%8,691.7萬 | 14.75%8,495.4萬 | 14.23%8,440.2萬 | 14.23%8,440.2萬 | 14.08%8,440.2萬 | 0.07%7,403.3萬 | 0.60%7,403.3萬 | 1.22%7,388.7萬 | 1.22%7,388.7萬 |
留存收益 | -13.40%-8,670.8萬 | -12.14%-8,493.1萬 | -11.93%-8,433萬 | -11.93%-8,373.3萬 | -11.93%-8,373.3萬 | -2.68%-7,646.3萬 | -2.44%-7,573.4萬 | -2.75%-7,534.3萬 | -2.91%-7,480.6萬 | -2.91%-7,480.6萬 |
其他股本權益 | -462.36%-300.3萬 | -385.02%-259萬 | -124.72%-120萬 | -37.63%-53.4萬 | -37.63%-53.4萬 | -10.56%-53.4萬 | -10.56%-53.4萬 | -10.56%-53.4萬 | 19.67%-38.8萬 | 19.67%-38.8萬 |
股東權益 | -471.88%-247.3萬 | 73.08%-61.1萬 | 68.99%-57.9萬 | 110.02%13.3萬 | 110.02%13.3萬 | 167.04%66.5萬 | -398.90%-227萬 | -655.87%-186.7萬 | -517.21%-132.7萬 | -517.21%-132.7萬 |
非控制性權益 | -422.00%-16.1萬 | -190.08%-10.9萬 | -156.04%-10.2萬 | -121.36%-4.4萬 | -121.36%-4.4萬 | -36.71%5萬 | 26.04%12.1萬 | 45.60%18.2萬 | -21.37%20.6萬 | -21.37%20.6萬 |
總權益 | -468.39%-263.4萬 | 66.50%-72萬 | 59.58%-68.1萬 | 107.94%8.9萬 | 107.94%8.9萬 | 178.31%71.5萬 | -498.61%-214.9萬 | -1,281.15%-168.5萬 | -2,485.11%-112.1萬 | -2,485.11%-112.1萬 |
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