(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 | -18.02%3,604.9萬 | 1.00%5,567.8萬 | 1.00%5,567.8萬 | 6.68%4,397.5萬 | 22.71%5,512.9萬 | 22.71%5,512.9萬 | 8.01%4,122.1萬 | -6.04%4,492.6萬 | -6.04%4,492.6萬 | -45.28%3,816.4萬 |
-現金及現金等價物 | -18.26%3,308.4萬 | 2.62%5,285.7萬 | 2.62%5,285.7萬 | 8.53%4,047.7萬 | 27.95%5,150.9萬 | 27.95%5,150.9萬 | 1.92%3,729.7萬 | -12.54%4,025.8萬 | -12.54%4,025.8萬 | -43.69%3,659.5萬 |
-短期投資 | -15.24%296.5萬 | -22.07%282.1萬 | -22.07%282.1萬 | -10.86%349.8萬 | -22.45%362萬 | -22.45%362萬 | 150.10%392.4萬 | 161.37%466.8萬 | 161.37%466.8萬 | -67.00%156.9萬 |
-應收賬款淨額 | 35.86%6.05億 | 10.17%4.05億 | 10.17%4.05億 | 18.45%4.45億 | 8.96%3.68億 | 8.96%3.68億 | 11.75%3.76億 | 13.80%3.38億 | 13.80%3.38億 | 13.55%3.37億 |
-其他應收款 | 46.72%382.2萬 | 222.56%8,472.4萬 | 222.56%8,472.4萬 | 54.97%260.5萬 | 381.06%2,626.6萬 | 381.06%2,626.6萬 | -43.09%168.1萬 | -28.93%546萬 | -28.93%546萬 | 7.38%295.4萬 |
存貨 | -7.25%5.09億 | -14.19%4.99億 | -14.19%4.99億 | -10.59%5.49億 | -7.29%5.82億 | -7.29%5.82億 | -4.48%6.14億 | -2.50%6.27億 | -2.50%6.27億 | -9.93%6.43億 |
預付費用 | -6.24%522.6萬 | -17.44%721.5萬 | -17.44%721.5萬 | -14.67%557.4萬 | 14.50%873.9萬 | 14.50%873.9萬 | -25.97%653.2萬 | 47.94%763.2萬 | 47.94%763.2萬 | 141.00%882.3萬 |
受限制現金 | ---- | -50.99%98.6萬 | -50.99%98.6萬 | ---- | -33.75%201.2萬 | -33.75%201.2萬 | ---- | -49.53%303.7萬 | -49.53%303.7萬 | ---- |
流動資產合計 | 10.75%11.6億 | 1.16%10.54億 | 1.16%10.54億 | 0.50%10.47億 | 1.49%10.42億 | 1.49%10.42億 | 1.24%10.42億 | 2.02%10.27億 | 2.02%10.27億 | -5.24%10.29億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -0.15%2.92億 | 0.48%2.92億 | 0.48%2.92億 | 4.48%2.92億 | 3.18%2.9億 | 3.18%2.9億 | -1.83%2.8億 | 7.61%2.81億 | 7.61%2.81億 | 0.47%2.85億 |
-物業、廠房及設備 | -0.15%2.92億 | 6.86%4.53億 | 6.86%4.53億 | 4.48%2.92億 | 6.85%4.24億 | 6.85%4.24億 | -1.83%2.8億 | 13.69%3.97億 | 13.69%3.97億 | 0.47%2.85億 |
-累計折舊 | ---- | -20.67%-1.62億 | -20.67%-1.62億 | ---- | -15.77%-1.34億 | -15.77%-1.34億 | ---- | -31.79%-1.16億 | -31.79%-1.16億 | ---- |
長期預付費用 | ---- | -1.66%426.8萬 | -1.66%426.8萬 | ---- | 0.25%434萬 | 0.25%434萬 | --0 | -25.99%432.9萬 | -25.99%432.9萬 | -50.00%3,000 |
投資總額 | 1.50%1.23億 | 0.04%1.22億 | 0.04%1.22億 | -5.65%1.21億 | -6.25%1.22億 | -6.25%1.22億 | -7.08%1.28億 | -4.12%1.3億 | -4.12%1.3億 | -0.18%1.38億 |
-長期股權投資 | 2.48%1.21億 | 1.73%1.2億 | 1.73%1.2億 | -3.34%1.18億 | -4.94%1.18億 | -4.94%1.18億 | -2.81%1.22億 | -1.00%1.24億 | -1.00%1.24億 | -0.57%1.25億 |
-其中:可供出售證券 | -35.28%204.4萬 | -47.93%216.2萬 | -47.93%216.2萬 | -50.08%315.8萬 | -32.59%415.2萬 | -32.59%415.2萬 | -49.63%632.6萬 | -41.48%615.9萬 | -41.48%615.9萬 | 3.91%1,255.8萬 |
商譽及其他無形資產 | 20.09%1,971.2萬 | 46.49%1,596.5萬 | 46.49%1,596.5萬 | 67.97%1,641.4萬 | 15.40%1,089.8萬 | 15.40%1,089.8萬 | 7.21%977.2萬 | 6.28%944.4萬 | 6.28%944.4萬 | -3.95%911.5萬 |
-商譽 | ---- | 76.34%568萬 | 76.34%568萬 | ---- | 0.00%322.1萬 | 0.00%322.1萬 | ---- | 0.00%322.1萬 | 0.00%322.1萬 | ---- |
-其他無形資產 | ---- | 33.97%1,028.5萬 | 33.97%1,028.5萬 | ---- | 23.36%767.7萬 | 23.36%767.7萬 | ---- | 9.85%622.3萬 | 9.85%622.3萬 | ---- |
非流動資產合計 | -3.57%5.39億 | -4.85%5.44億 | -4.85%5.44億 | -3.70%5.59億 | -2.97%5.72億 | -2.97%5.72億 | -3.23%5.81億 | 1.88%5.9億 | 1.88%5.9億 | 20.37%6億 |
總資產 | 5.77%16.99億 | -0.97%15.99億 | -0.97%15.99億 | -1.01%16.07億 | -0.14%16.14億 | -0.14%16.14億 | -0.40%16.23億 | 1.97%16.17億 | 1.97%16.17億 | 2.82%16.29億 |
負債 | ||||||||||
流動負債 | ||||||||||
-短期借款及資本租賃負債 | -1.91%6.38億 | -4.96%5.41億 | -4.96%5.41億 | 6.67%6.51億 | -16.14%5.69億 | -16.14%5.69億 | -2.74%6.1億 | 26.58%6.79億 | 26.58%6.79億 | -9.00%6.27億 |
-其中:短期借款 | -2.00%6.15億 | -5.25%5.18億 | -5.25%5.18億 | 6.82%6.28億 | -16.57%5.47億 | -16.57%5.47億 | -2.87%5.88億 | 27.26%6.55億 | 27.26%6.55億 | -9.43%6.05億 |
-其中:資本租賃負債 | 0.42%2,332.9萬 | 1.88%2,297.5萬 | 1.88%2,297.5萬 | 2.69%2,323.1萬 | -4.34%2,255萬 | -4.34%2,255萬 | 0.59%2,262.2萬 | 10.29%2,357.2萬 | 10.29%2,357.2萬 | 4.40%2,249萬 |
應付款項 | 85.65%2.2億 | 53.88%1.22億 | 53.88%1.22億 | 39.46%1.18億 | 77.01%7,953.4萬 | 77.01%7,953.4萬 | 10.84%8,487.9萬 | -21.35%4,493.2萬 | -21.35%4,493.2萬 | 11.61%7,657.7萬 |
-應付帳款 | 87.55%2.2億 | -28.89%1,018.9萬 | -28.89%1,018.9萬 | 43.72%1.17億 | 29.44%1,432.9萬 | 29.44%1,432.9萬 | 11.98%8,152.7萬 | -25.72%1,107萬 | -25.72%1,107萬 | 7.65%7,280.7萬 |
-應交稅費 | ---- | -61.63%3.3萬 | -61.63%3.3萬 | ---- | 152.94%8.6萬 | 152.94%8.6萬 | ---- | -87.64%3.4萬 | -87.64%3.4萬 | ---- |
-應付股息 | ---- | --0 | --0 | ---- | --541.6萬 | --541.6萬 | ---- | --0 | --0 | ---- |
-其他應付款 | ---- | 87.86%1.12億 | 87.86%1.12億 | -64.20%120萬 | 76.49%5,970.3萬 | 76.49%5,970.3萬 | -11.09%335.2萬 | -8.83%3,382.8萬 | -8.83%3,382.8萬 | 284.69%377萬 |
流動負債合計 | 11.33%8.66億 | 0.88%6.98億 | 0.88%6.98億 | 9.38%7.78億 | -9.44%6.92億 | -9.44%6.92億 | -2.05%7.11億 | 17.84%7.64億 | 17.84%7.64億 | -7.90%7.26億 |
非流動負債 | ||||||||||
-長期借款及資本租賃 | -25.41%3.07億 | -24.03%3.71億 | -24.03%3.71億 | -7.11%4.11億 | 31.82%4.89億 | 31.82%4.89億 | 5.96%4.43億 | -16.29%3.71億 | -16.29%3.71億 | 18.36%4.18億 |
-其中:長期借款 | -29.53%2.41億 | -27.90%3.06億 | -27.90%3.06億 | -11.90%3.42億 | 36.20%4.24億 | 36.20%4.24億 | 8.14%3.88億 | -18.75%3.12億 | -18.75%3.12億 | 26.39%3.59億 |
-其中:長期資本租賃負債 | -5.00%6,566.2萬 | 1.41%6,547萬 | 1.41%6,547萬 | 27.04%6,911.8萬 | 8.84%6,456萬 | 8.84%6,456萬 | -7.37%5,440.6萬 | -0.43%5,931.7萬 | -0.43%5,931.7萬 | -14.77%5,873.7萬 |
長期應付帳款及其他應付款 | -86.70%69.5萬 | -86.64%65.6萬 | -86.64%65.6萬 | -11.72%522.5萬 | -19.71%491.2萬 | -19.71%491.2萬 | -7.15%591.9萬 | -2.13%611.8萬 | -2.13%611.8萬 | 6.53%637.5萬 |
非流動負債合計 | -25.41%3.33億 | -24.42%3.98億 | -24.42%3.98億 | -8.27%4.46億 | 26.73%5.26億 | 26.73%5.26億 | 4.56%4.86億 | -15.30%4.15億 | -15.30%4.15億 | 23.69%4.65億 |
負債總額 | -2.06%11.99億 | -10.05%10.95億 | -10.05%10.95億 | 2.21%12.24億 | 3.30%12.18億 | 3.30%12.18億 | 0.53%11.98億 | 3.57%11.79億 | 3.57%11.79億 | 2.30%11.91億 |
所有者權益 | ||||||||||
股本 | 1.68%2.72億 | 1.68%2.72億 | 1.68%2.72億 | 0.00%2.68億 | 0.00%2.68億 | 0.00%2.68億 | 17.91%2.68億 | 17.91%2.68億 | 17.91%2.68億 | 0.00%2.27億 |
-普通股 | 1.68%2.72億 | 1.68%2.72億 | 1.68%2.72億 | 0.00%2.68億 | 0.00%2.68億 | 0.00%2.68億 | 17.91%2.68億 | 17.91%2.68億 | 17.91%2.68億 | 0.00%2.27億 |
其他股本權益 | --1.33億 | --1.33億 | --1.33億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
股東權益 | 40.26%4.11億 | 33.77%4.18億 | 33.77%4.18億 | -13.75%2.93億 | -11.47%3.12億 | -11.47%3.12億 | 1.26%3.4億 | 3.83%3.53億 | 3.83%3.53億 | 5.57%3.36億 |
非控制性權益 | -0.34%8,873.2萬 | 1.57%8,541.1萬 | 1.57%8,541.1萬 | 4.65%8,903.4萬 | -0.84%8,408.9萬 | -0.84%8,408.9萬 | -16.81%8,508.1萬 | -20.90%8,480.2萬 | -20.90%8,480.2萬 | 0.14%1.02億 |
總權益 | 30.81%5億 | 26.94%5.03億 | 26.94%5.03億 | -10.07%3.82億 | -9.41%3.96億 | -9.41%3.96億 | -2.96%4.25億 | -2.11%4.38億 | -2.11%4.38億 | 4.25%4.38億 |
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 |
暫無數據