(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 | -33.20%859.8萬 | -26.19%1,107.3萬 | -26.19%1,107.3萬 | -1.66%1,287.2萬 | 4.31%1,500.2萬 | 4.31%1,500.2萬 | -17.07%1,308.9萬 | -4.43%1,438.2萬 | -4.43%1,438.2萬 | 35.21%1,578.4萬 |
-現金及現金等價物 | -33.20%859.8萬 | -26.19%1,107.3萬 | -26.19%1,107.3萬 | -1.66%1,287.2萬 | 4.31%1,500.2萬 | 4.31%1,500.2萬 | -17.07%1,308.9萬 | -4.43%1,438.2萬 | -4.43%1,438.2萬 | 35.21%1,578.4萬 |
-應收賬款淨額 | 3.30%1,919.4萬 | 2.74%1,921.8萬 | 2.74%1,921.8萬 | -18.55%1,858萬 | 2.97%1,870.5萬 | 2.97%1,870.5萬 | 40.61%2,281.1萬 | 15.84%1,816.6萬 | 15.84%1,816.6萬 | 30.19%1,622.3萬 |
-其中:應收賬款 | ---- | 2.10%2,005.3萬 | 2.10%2,005.3萬 | ---- | 2.66%1,964.1萬 | 2.66%1,964.1萬 | ---- | 13.32%1,913.3萬 | 13.32%1,913.3萬 | ---- |
-其中:壞賬準備 | ---- | 10.79%-83.5萬 | 10.79%-83.5萬 | ---- | 3.21%-93.6萬 | 3.21%-93.6萬 | ---- | 19.55%-96.7萬 | 19.55%-96.7萬 | ---- |
-其他應收款 | -0.07%293.4萬 | -37.54%18.8萬 | -37.54%18.8萬 | -37.60%293.6萬 | -90.23%30.1萬 | -90.23%30.1萬 | -24.72%470.5萬 | -20.74%308萬 | -20.74%308萬 | -11.54%625萬 |
存貨 | -3.16%2,154.8萬 | -12.78%2,189.5萬 | -12.78%2,189.5萬 | -15.10%2,225.1萬 | -3.76%2,510.2萬 | -3.76%2,510.2萬 | 23.26%2,621萬 | 27.46%2,608.3萬 | 27.46%2,608.3萬 | 9.28%2,126.4萬 |
預付費用 | -41.38%20.4萬 | 16.17%132.9萬 | 16.17%132.9萬 | 113.50%34.8萬 | -48.95%114.4萬 | -48.95%114.4萬 | -51.49%16.3萬 | 76.04%224.1萬 | 76.04%224.1萬 | 42.98%33.6萬 |
流動資產合計 | -7.91%5,247.8萬 | -5.08%5,779.4萬 | -5.08%5,779.4萬 | -14.92%5,698.7萬 | -18.36%6,088.9萬 | -18.36%6,088.9萬 | 10.68%6,697.8萬 | 28.92%7,458.3萬 | 28.92%7,458.3萬 | 17.32%6,051.6萬 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 1.80%1,570.1萬 | -3.25%1,442.3萬 | -3.25%1,442.3萬 | -6.47%1,542.4萬 | -5.86%1,490.8萬 | -5.86%1,490.8萬 | -38.55%1,649.1萬 | -39.69%1,583.6萬 | -39.69%1,583.6萬 | -4.87%2,683.7萬 |
-物業、廠房及設備 | 1.80%1,570.1萬 | 2.41%2,718.7萬 | 2.41%2,718.7萬 | -6.47%1,542.4萬 | 0.45%2,654.8萬 | 0.45%2,654.8萬 | -38.55%1,649.1萬 | -27.18%2,643萬 | -27.18%2,643萬 | -4.87%2,683.7萬 |
-累計折舊 | ---- | -9.66%-1,276.4萬 | -9.66%-1,276.4萬 | ---- | -9.87%-1,164萬 | -9.87%-1,164萬 | ---- | -5.55%-1,059.4萬 | -5.55%-1,059.4萬 | ---- |
長期預付費用 | 0.00%43.4萬 | -3.77%43.4萬 | -3.77%43.4萬 | -10.14%43.4萬 | -8.52%45.1萬 | -8.52%45.1萬 | -45.85%48.3萬 | -44.73%49.3萬 | -44.73%49.3萬 | 3.24%89.2萬 |
投資總額 | -1.24%965.3萬 | -5.58%982.4萬 | -5.58%982.4萬 | -7.56%977.4萬 | -5.35%1,040.5萬 | -5.35%1,040.5萬 | -8.82%1,057.3萬 | -2.41%1,099.3萬 | -2.41%1,099.3萬 | 9.54%1,159.6萬 |
-長期股權投資 | -0.56%965.3萬 | -4.97%982.4萬 | -4.97%982.4萬 | -7.61%970.7萬 | -5.38%1,033.8萬 | -5.38%1,033.8萬 | -9.40%1,050.6萬 | -3.00%1,092.6萬 | -3.00%1,092.6萬 | 9.54%1,159.6萬 |
商譽及其他無形資產 | -4.41%3,571.4萬 | -4.24%3,744.6萬 | -4.24%3,744.6萬 | -4.17%3,736.2萬 | -3.66%3,910.3萬 | -3.66%3,910.3萬 | 9.24%3,898.6萬 | 12.80%4,059萬 | 12.80%4,059萬 | 0.78%3,568.8萬 |
-商譽 | 0.00%49.7萬 | 0.00%49.7萬 | 0.00%49.7萬 | 0.00%49.7萬 | 0.00%49.7萬 | 0.00%49.7萬 | 0.00%49.7萬 | 0.00%49.7萬 | 0.00%49.7萬 | 0.00%49.7萬 |
-其他無形資產 | -4.47%3,521.7萬 | -4.29%3,694.9萬 | -4.29%3,694.9萬 | -4.22%3,686.5萬 | -3.71%3,860.6萬 | -3.71%3,860.6萬 | 9.37%3,848.9萬 | 12.98%4,009.3萬 | 12.98%4,009.3萬 | 0.79%3,519.1萬 |
非流動資產合計 | -2.59%6,162.4萬 | -4.13%6,224.9萬 | -4.13%6,224.9萬 | -4.92%6,326.2萬 | -4.40%6,492.9萬 | -4.40%6,492.9萬 | -11.30%6,653.6萬 | -8.72%6,791.5萬 | -8.72%6,791.5萬 | -0.08%7,501.6萬 |
總資產 | -5.11%1.14億 | -4.59%1.2億 | -4.59%1.2億 | -9.94%1.2億 | -11.71%1.26億 | -11.71%1.26億 | -1.49%1.34億 | 7.75%1.42億 | 7.75%1.42億 | 7.01%1.36億 |
負債 | ||||||||||
流動負債 | ||||||||||
-短期借款及資本租賃負債 | -1.87%1,413.2萬 | -22.65%1,084.5萬 | -22.65%1,084.5萬 | -26.00%1,440.2萬 | -27.35%1,402萬 | -27.35%1,402萬 | 6.16%1,946.3萬 | 35.99%1,929.7萬 | 35.99%1,929.7萬 | 14.88%1,833.4萬 |
-其中:短期借款 | -1.94%1,388.1萬 | -22.74%1,058.1萬 | -22.74%1,058.1萬 | -26.70%1,415.6萬 | -28.39%1,369.6萬 | -28.39%1,369.6萬 | 6.31%1,931.3萬 | 36.30%1,912.5萬 | 36.30%1,912.5萬 | 14.91%1,816.6萬 |
-其中:資本租賃負債 | 2.03%25.1萬 | -18.52%26.4萬 | -18.52%26.4萬 | 64.00%24.6萬 | 88.37%32.4萬 | 88.37%32.4萬 | -10.71%15萬 | 8.86%17.2萬 | 8.86%17.2萬 | 12.00%16.8萬 |
應付款項 | -58.19%453萬 | -25.94%583.7萬 | -25.94%583.7萬 | -22.23%1,083.4萬 | -10.40%788.1萬 | -10.40%788.1萬 | 5.26%1,393.1萬 | -2.60%879.6萬 | -2.60%879.6萬 | -7.10%1,323.5萬 |
-應付帳款 | -87.39%47.1萬 | -36.42%218.9萬 | -36.42%218.9萬 | -24.39%373.6萬 | -28.45%344.3萬 | -28.45%344.3萬 | 45.71%494.1萬 | 38.51%481.2萬 | 38.51%481.2萬 | 32.41%339.1萬 |
-應交稅費 | ---- | 4.97%33.8萬 | 4.97%33.8萬 | ---- | 225.25%32.2萬 | 225.25%32.2萬 | ---- | 94.12%9.9萬 | 94.12%9.9萬 | ---- |
-其他應付款 | -42.81%405.9萬 | -19.58%331萬 | -19.58%331萬 | -21.05%709.8萬 | 5.95%411.6萬 | 5.95%411.6萬 | -8.68%899萬 | -29.44%388.5萬 | -29.44%388.5萬 | -15.76%984.4萬 |
流動負債合計 | -23.90%2,018.7萬 | -12.21%2,404.6萬 | -12.21%2,404.6萬 | -22.43%2,652.8萬 | -28.20%2,739.1萬 | -28.20%2,739.1萬 | 6.76%3,419.9萬 | 20.52%3,814.8萬 | 20.52%3,814.8萬 | 3.14%3,203.5萬 |
非流動負債 | ||||||||||
-長期借款及資本租賃 | -14.07%1,236萬 | -14.28%1,455萬 | -14.28%1,455萬 | -17.05%1,438.3萬 | -25.28%1,697.3萬 | -25.28%1,697.3萬 | -28.68%1,733.9萬 | -7.22%2,271.6萬 | -7.22%2,271.6萬 | 16.76%2,431.2萬 |
-其中:長期借款 | -17.58%965.4萬 | -17.20%1,176.6萬 | -17.20%1,176.6萬 | -20.05%1,171.3萬 | -28.90%1,421萬 | -28.90%1,421萬 | -31.88%1,465萬 | -7.53%1,998.5萬 | -7.53%1,998.5萬 | 19.95%2,150.5萬 |
-其中:長期資本租賃負債 | 1.35%270.6萬 | 0.76%278.4萬 | 0.76%278.4萬 | -0.71%267萬 | 1.17%276.3萬 | 1.17%276.3萬 | -4.20%268.9萬 | -4.91%273.1萬 | -4.91%273.1萬 | -3.01%280.7萬 |
長期應付帳款及其他應付款 | -3.03%3.2萬 | -2.94%3.3萬 | -2.94%3.3萬 | -2.94%3.3萬 | -74.44%3.4萬 | -74.44%3.4萬 | -50.00%3.4萬 | 504.55%13.3萬 | 504.55%13.3萬 | -88.74%6.8萬 |
非流動負債合計 | -11.00%1,483.8萬 | -11.93%1,708.6萬 | -11.93%1,708.6萬 | -16.31%1,667.2萬 | -23.99%1,940.1萬 | -23.99%1,940.1萬 | -26.71%1,992萬 | -6.56%2,552.4萬 | -6.56%2,552.4萬 | 12.20%2,718.1萬 |
負債總額 | -18.92%3,502.5萬 | -12.10%4,113.2萬 | -12.10%4,113.2萬 | -20.18%4,320萬 | -26.51%4,679.2萬 | -26.51%4,679.2萬 | -8.61%5,411.9萬 | 7.98%6,367.2萬 | 7.98%6,367.2萬 | 7.11%5,921.6萬 |
所有者權益 | ||||||||||
股本 | 0.00%3,886.4萬 | 0.00%3,886.4萬 | 0.00%3,886.4萬 | 0.00%3,886.4萬 | 0.23%3,886.4萬 | 0.23%3,886.4萬 | 0.23%3,886.4萬 | 0.00%3,877.6萬 | 0.00%3,877.6萬 | 0.00%3,877.6萬 |
-普通股 | 0.00%3,886.4萬 | 0.00%3,886.4萬 | 0.00%3,886.4萬 | 0.00%3,886.4萬 | 0.23%3,886.4萬 | 0.23%3,886.4萬 | 0.23%3,886.4萬 | 0.00%3,877.6萬 | 0.00%3,877.6萬 | 0.00%3,877.6萬 |
留存收益 | 4.26%2,501.6萬 | 8.42%2,542.3萬 | 8.42%2,542.3萬 | 12.61%2,399.3萬 | 14.03%2,344.9萬 | 14.03%2,344.9萬 | 11.90%2,130.6萬 | 12.37%2,056.4萬 | 12.37%2,056.4萬 | 3.39%1,904.1萬 |
其他股本權益 | ---- | ---- | ---- | 0.00%45.4萬 | -12.19%45.4萬 | -12.19%45.4萬 | -12.19%45.4萬 | 0.00%51.7萬 | 0.00%51.7萬 | 0.00%51.7萬 |
股東權益 | 1.83%6,453.3萬 | 0.40%6,476.7萬 | 0.40%6,476.7萬 | -2.24%6,337.4萬 | 0.33%6,451萬 | 0.33%6,451萬 | 5.04%6,482.7萬 | 6.94%6,429.9萬 | 6.94%6,429.9萬 | 4.69%6,171.8萬 |
非控制性權益 | 6.35%1,454.4萬 | -2.56%1,414.4萬 | -2.56%1,414.4萬 | -6.13%1,367.5萬 | -0.08%1,451.6萬 | -0.08%1,451.6萬 | -0.21%1,456.8萬 | 10.41%1,452.7萬 | 10.41%1,452.7萬 | 17.59%1,459.8萬 |
總權益 | 2.63%7,907.7萬 | -0.15%7,891.1萬 | -0.15%7,891.1萬 | -2.95%7,704.9萬 | 0.25%7,902.6萬 | 0.25%7,902.6萬 | 4.03%7,939.5萬 | 7.56%7,882.6萬 | 7.56%7,882.6萬 | 6.93%7,631.6萬 |
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 |
暫無數據
暫無數據