(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 | 4.36%2,425.1萬 | 17.91%2,470.2萬 | 17.91%2,470.2萬 | 82.59%2,323.7萬 | 30.37%2,094.9萬 | 30.37%2,094.9萬 | -2.49%1,272.6萬 | 37.98%1,606.9萬 | 37.98%1,606.9萬 | 92.12%1,305.1萬 |
-現金及現金等價物 | 4.36%2,425.1萬 | 17.91%2,470.2萬 | 17.91%2,470.2萬 | 82.59%2,323.7萬 | 30.37%2,094.9萬 | 30.37%2,094.9萬 | -2.49%1,272.6萬 | 37.98%1,606.9萬 | 37.98%1,606.9萬 | 92.12%1,305.1萬 |
-應收賬款淨額 | 15.58%1,118萬 | 47.53%1,592.6萬 | 47.53%1,592.6萬 | -19.59%967.3萬 | 8.20%1,079.5萬 | 8.20%1,079.5萬 | 3.51%1,202.9萬 | -7.02%997.7萬 | -7.02%997.7萬 | -17.84%1,162.1萬 |
-其他應收款 | 43.25%851.2萬 | 85.68%890.9萬 | 85.68%890.9萬 | -46.19%594.2萬 | -29.91%479.8萬 | -29.91%479.8萬 | 162.40%1,104.2萬 | 181.46%684.5萬 | 181.46%684.5萬 | 102.80%420.8萬 |
存貨 | -28.40%6,624.8萬 | -20.07%7,907.1萬 | -20.07%7,907.1萬 | -14.64%9,252.6萬 | -10.49%9,892.5萬 | -10.49%9,892.5萬 | -1.43%1.08億 | 2.68%1.11億 | 2.68%1.11億 | 4.28%1.1億 |
預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --130.2萬 | --130.2萬 | ---- |
流動資產合計 | -5.41%1.24億 | -5.06%1.29億 | -5.06%1.29億 | -8.88%1.31億 | -6.39%1.35億 | -6.39%1.35億 | 3.85%1.44億 | 9.27%1.45億 | 9.27%1.45億 | 8.08%1.39億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 7.28%2.42億 | -3.52%2.19億 | -3.52%2.19億 | -7.52%2.26億 | -7.53%2.27億 | -7.53%2.27億 | -4.79%2.44億 | -3.66%2.46億 | -3.66%2.46億 | -0.98%2.57億 |
-物業、廠房及設備 | ---- | -1.43%3.45億 | -1.43%3.45億 | ---- | -3.40%3.5億 | -3.40%3.5億 | ---- | -0.10%3.63億 | -0.10%3.63億 | -0.98%2.57億 |
-累計折舊 | ---- | -2.42%-1.26億 | -2.42%-1.26億 | ---- | -5.27%-1.23億 | -5.27%-1.23億 | ---- | -8.32%-1.17億 | -8.32%-1.17億 | ---- |
投資總額 | 14.17%1,132.9萬 | 8.58%1,044.8萬 | 8.58%1,044.8萬 | 4.08%992.3萬 | 12.83%962.2萬 | 12.83%962.2萬 | 563.00%953.4萬 | 506.11%852.8萬 | 506.11%852.8萬 | 14.04%143.8萬 |
-長期股權投資 | 17.47%1,069.2萬 | 12.98%986.4萬 | 12.98%986.4萬 | 5.14%910.2萬 | 14.88%873.1萬 | 14.88%873.1萬 | 1,500.18%865.7萬 | 1,307.41%760萬 | 1,307.41%760萬 | 21.57%54.1萬 |
商譽及其他無形資產 | 0.00%117.8萬 | -7.20%607.4萬 | -7.20%607.4萬 | 0.00%117.8萬 | -11.16%654.5萬 | -11.16%654.5萬 | 0.00%117.8萬 | -0.15%736.7萬 | -0.15%736.7萬 | 0.00%117.8萬 |
-商譽 | 0.00%78.9萬 | 0.00%78.9萬 | 0.00%78.9萬 | 0.00%78.9萬 | 0.00%78.9萬 | 0.00%78.9萬 | 0.00%78.9萬 | 0.00%78.9萬 | 0.00%78.9萬 | --78.9萬 |
-其他無形資產 | 0.00%38.9萬 | -8.18%528.5萬 | -8.18%528.5萬 | 0.00%38.9萬 | -12.50%575.6萬 | -12.50%575.6萬 | 0.00%38.9萬 | -0.17%657.8萬 | -0.17%657.8萬 | --38.9萬 |
其他非流動資產 | -1.94%544.5萬 | -1.93%549.9萬 | -1.93%549.9萬 | -1.91%555.3萬 | -1.87%560.7萬 | -1.87%560.7萬 | -1.86%566.1萬 | -1.86%571.4萬 | -1.86%571.4萬 | -5.07%576.8萬 |
非流動資產合計 | 0.51%6.47億 | -1.26%6.44億 | -1.26%6.44億 | -3.57%6.43億 | -3.46%6.52億 | -3.46%6.52億 | -1.88%6.67億 | -0.00%6.75億 | -0.00%6.75億 | -1.12%6.8億 |
總資產 | -0.49%7.71億 | -1.91%7.72億 | -1.91%7.72億 | -4.51%7.75億 | -3.97%7.87億 | -3.97%7.87億 | -0.91%8.11億 | 1.52%8.2億 | 1.52%8.2億 | 0.33%8.19億 |
負債 | ||||||||||
流動負債 | ||||||||||
-短期借款及資本租賃負債 | 198.90%1.76億 | -26.45%5,841.5萬 | -26.45%5,841.5萬 | -40.32%5,882.1萬 | -14.36%7,942.2萬 | -14.36%7,942.2萬 | 129.11%9,856.1萬 | 1,576.93%9,273.4萬 | 1,576.93%9,273.4萬 | 366.85%4,302萬 |
-其中:短期借款 | 206.78%1.74億 | -26.92%5,664.2萬 | -26.92%5,664.2萬 | -40.87%5,667.6萬 | -13.37%7,750.6萬 | -13.37%7,750.6萬 | 138.56%9,584.8萬 | 3,713.47%8,946.4萬 | 3,713.47%8,946.4萬 | 479.59%4,017.7萬 |
-其中:資本租賃負債 | -9.23%194.7萬 | -7.46%177.3萬 | -7.46%177.3萬 | -20.94%214.5萬 | -41.41%191.6萬 | -41.41%191.6萬 | -4.57%271.3萬 | 2.70%327萬 | 2.70%327萬 | 24.53%284.3萬 |
應付款項 | 7.13%2,645.8萬 | 14.90%2,555.8萬 | 14.90%2,555.8萬 | 25.59%2,469.8萬 | 21.64%2,224.4萬 | 21.64%2,224.4萬 | -11.03%1,966.5萬 | -14.27%1,828.6萬 | -14.27%1,828.6萬 | -2.56%2,210.3萬 |
-應付帳款 | 11.73%2,466萬 | 23.76%2,338.8萬 | 23.76%2,338.8萬 | 28.54%2,207.1萬 | 20.28%1,889.8萬 | 20.28%1,889.8萬 | -14.70%1,717萬 | -15.38%1,571.2萬 | -15.38%1,571.2萬 | 10.95%2,012.9萬 |
-應交稅費 | -31.56%179.8萬 | -35.15%217萬 | -35.15%217萬 | 5.29%262.7萬 | 29.99%334.6萬 | 29.99%334.6萬 | 26.39%249.5萬 | -6.77%257.4萬 | -6.77%257.4萬 | -56.53%197.4萬 |
流動負債合計 | 141.72%2.05億 | -16.88%8,551.3萬 | -16.88%8,551.3萬 | -29.06%8,472.9萬 | -8.33%1.03億 | -8.33%1.03億 | 83.40%1.19億 | 317.85%1.12億 | 317.85%1.12億 | 102.93%6,512.3萬 |
非流動負債 | ||||||||||
-長期借款及資本租賃 | -43.82%1.61億 | 1.19%2.77億 | 1.19%2.77億 | 3.92%2.87億 | -4.27%2.74億 | -4.27%2.74億 | -19.11%2.76億 | -23.62%2.86億 | -23.62%2.86億 | -8.67%3.41億 |
-其中:長期借款 | -50.23%1.25億 | 1.09%2.4億 | 1.09%2.4億 | 4.61%2.51億 | -4.68%2.37億 | -4.68%2.37億 | -20.82%2.4億 | -25.61%2.49億 | -25.61%2.49億 | -10.17%3.03億 |
-其中:長期資本租賃負債 | 1.08%3,617萬 | 1.89%3,673萬 | 1.89%3,673萬 | -0.70%3,578.5萬 | -1.44%3,605萬 | -1.44%3,605萬 | -5.52%3,603.7萬 | -6.58%3,657.5萬 | -6.58%3,657.5萬 | 5.31%3,814.3萬 |
長期應付帳款及其他應付款 | 2.41%607.9萬 | -15.30%555.8萬 | -15.30%555.8萬 | -1.49%593.6萬 | 13.22%656.2萬 | 13.22%656.2萬 | 57.38%602.6萬 | 12.54%579.6萬 | 12.54%579.6萬 | -11.49%382.9萬 |
非流動負債合計 | -40.57%1.82億 | 1.25%2.97億 | 1.25%2.97億 | 3.47%3.06億 | -3.94%2.94億 | -3.94%2.94億 | -17.48%2.96億 | -22.17%3.06億 | -22.17%3.06億 | -8.54%3.59億 |
負債總額 | -1.08%3.87億 | -3.45%3.83億 | -3.45%3.83億 | -5.88%3.91億 | -5.12%3.97億 | -5.12%3.97億 | -1.99%4.16億 | -0.42%4.18億 | -0.42%4.18億 | -0.12%4.24億 |
所有者權益 | ||||||||||
股本 | 0.00%1.26億 | 0.00%1.26億 | 0.00%1.26億 | 0.00%1.26億 | 0.00%1.26億 | 0.00%1.26億 | 0.00%1.26億 | 0.00%1.26億 | 0.00%1.26億 | 0.00%1.26億 |
-普通股 | 0.00%1.26億 | 0.00%1.26億 | 0.00%1.26億 | 0.00%1.26億 | 0.00%1.26億 | 0.00%1.26億 | 0.00%1.26億 | 0.00%1.26億 | 0.00%1.26億 | 0.00%1.26億 |
留存收益 | 0.25%2.76億 | 1.55%2.82億 | 1.55%2.82億 | 72.94%2.76億 | --2.78億 | --2.78億 | --1.59億 | ---- | ---- | ---- |
股東權益 | 0.11%3.84億 | -0.35%3.89億 | -0.35%3.89億 | -3.08%3.83億 | -2.78%3.91億 | -2.78%3.91億 | 0.25%3.96億 | 3.62%4.02億 | 3.62%4.02億 | 0.81%3.95億 |
總權益 | 0.11%3.84億 | -0.35%3.89億 | -0.35%3.89億 | -3.08%3.83億 | -2.78%3.91億 | -2.78%3.91億 | 0.25%3.96億 | 3.62%4.02億 | 3.62%4.02億 | 0.81%3.95億 |
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
暫無數據