立合斯頓
AP4
新加坡航空公司
C6L
城市酒店信託
J85
網聯寬頻信託
CJLU
PTTEP TH SDR 1to1
TPED
(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 | 73.92%4,946.7萬 | 17.88%4,667.8萬 | 17.88%4,667.8萬 | -41.99%2,844.2萬 | -20.63%3,959.7萬 | -20.63%3,959.7萬 | -4.19%4,902.6萬 | -7.78%4,988.6萬 | -7.78%4,988.6萬 | 1.64%5,116.8萬 |
-現金及現金等價物 | 105.88%4,445.5萬 | 24.11%4,187.5萬 | 24.11%4,187.5萬 | -49.93%2,159.3萬 | -23.80%3,374萬 | -23.80%3,374萬 | -11.99%4,312.2萬 | -13.47%4,427.9萬 | -13.47%4,427.9萬 | 9.13%4,899.6萬 |
-短期投資 | -26.82%501.2萬 | -18.00%480.3萬 | -18.00%480.3萬 | 16.01%684.9萬 | 4.46%585.7萬 | 4.46%585.7萬 | 171.82%590.4萬 | 91.76%560.7萬 | 91.76%560.7萬 | -60.12%217.2萬 |
-應收賬款淨額 | -61.47%1,281.9萬 | -4.95%1,744.8萬 | -4.95%1,744.8萬 | 254.76%3,327.3萬 | 170.04%1,835.7萬 | 170.04%1,835.7萬 | 8.44%937.9萬 | -4.84%679.8萬 | -4.84%679.8萬 | -12.69%864.9萬 |
-其中:應收賬款 | ---- | -4.62%1,878.2萬 | -4.62%1,878.2萬 | ---- | 142.14%1,969.1萬 | 142.14%1,969.1萬 | ---- | -4.39%813.2萬 | -4.39%813.2萬 | ---- |
-其中:壞賬準備 | ---- | 0.00%-133.4萬 | 0.00%-133.4萬 | ---- | 0.00%-133.4萬 | 0.00%-133.4萬 | ---- | 1.98%-133.4萬 | 1.98%-133.4萬 | ---- |
-其他應收款 | ---- | -45.28%47.5萬 | -45.28%47.5萬 | ---- | -5.03%86.8萬 | -5.03%86.8萬 | ---- | 333.18%91.4萬 | 333.18%91.4萬 | ---- |
存貨 | -15.57%2,631.1萬 | -21.71%2,675.7萬 | -21.71%2,675.7萬 | 35.32%3,116.3萬 | 46.35%3,417.6萬 | 46.35%3,417.6萬 | 59.58%2,302.9萬 | 68.00%2,335.3萬 | 68.00%2,335.3萬 | -5.79%1,443.1萬 |
預付費用 | ---- | -34.83%18.9萬 | -34.83%18.9萬 | ---- | 237.21%29萬 | 237.21%29萬 | ---- | 473.33%8.6萬 | 473.33%8.6萬 | ---- |
流動資產合計 | -4.61%8,859.7萬 | -1.87%9,154.7萬 | -1.87%9,154.7萬 | 14.05%9,287.8萬 | 15.12%9,328.8萬 | 15.12%9,328.8萬 | 9.68%8,143.4萬 | 7.53%8,103.7萬 | 7.53%8,103.7萬 | -1.74%7,424.8萬 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -10.75%1,900.4萬 | -9.95%2,020.1萬 | -9.95%2,020.1萬 | -9.64%2,129.4萬 | -9.21%2,243.2萬 | -9.21%2,243.2萬 | -9.00%2,356.7萬 | -9.33%2,470.7萬 | -9.33%2,470.7萬 | -5.03%2,589.7萬 |
-物業、廠房及設備 | 7.07%4,835.9萬 | 0.34%4,812.7萬 | 0.34%4,812.7萬 | -0.92%4,516.7萬 | 0.64%4,796.4萬 | 0.64%4,796.4萬 | 76.02%4,558.5萬 | -2.31%4,765.8萬 | -2.31%4,765.8萬 | -5.03%2,589.7萬 |
-累計折舊 | -22.96%-2,935.5萬 | -9.38%-2,792.6萬 | -9.38%-2,792.6萬 | -8.42%-2,387.3萬 | -11.25%-2,553.2萬 | -11.25%-2,553.2萬 | ---2,201.8萬 | -6.58%-2,295.1萬 | -6.58%-2,295.1萬 | ---- |
投資總額 | -0.03%330.6萬 | -27.89%330.4萬 | -27.89%330.4萬 | -24.12%330.7萬 | -40.07%458.2萬 | -40.07%458.2萬 | -37.01%435.8萬 | 30.08%764.6萬 | 30.08%764.6萬 | 42.51%691.9萬 |
-長期股權投資 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-其中:可供出售證券 | ---- | -27.89%330.4萬 | -27.89%330.4萬 | -24.12%330.7萬 | --458.2萬 | --458.2萬 | -37.01%435.8萬 | ---- | ---- | 42.51%691.9萬 |
-其中:持有至到期投資 | --330.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | 30.08%764.6萬 | 30.08%764.6萬 | ---- |
商譽及其他無形資產 | ---- | --0 | --0 | ---- | --0 | --0 | ---- | 0.00%5萬 | 0.00%5萬 | ---- |
-其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%5萬 | 0.00%5萬 | ---- |
其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 6.00%5.3萬 |
非流動資產合計 | -9.25%2,267萬 | -12.88%2,387.5萬 | -12.88%2,387.5萬 | -11.81%2,498.1萬 | -16.48%2,740.4萬 | -16.48%2,740.4萬 | -14.91%2,832.5萬 | -2.37%3,281.3萬 | -2.37%3,281.3萬 | 2.08%3,328.8萬 |
總資產 | -5.59%1.11億 | -4.37%1.15億 | -4.37%1.15億 | 7.38%1.18億 | 6.01%1.21億 | 6.01%1.21億 | 2.07%1.1億 | 4.47%1.14億 | 4.47%1.14億 | -0.59%1.08億 |
負債 | ||||||||||
流動負債 | ||||||||||
-短期借款及資本租賃負債 | 7.46%56.2萬 | 5.16%53萬 | 5.16%53萬 | 5.44%52.3萬 | 4.13%50.4萬 | 4.13%50.4萬 | 3.98%49.6萬 | 2.98%48.4萬 | 2.98%48.4萬 | 3.02%47.7萬 |
-其中:資本租賃負債 | 7.46%56.2萬 | 5.16%53萬 | 5.16%53萬 | 5.44%52.3萬 | 4.13%50.4萬 | 4.13%50.4萬 | 3.98%49.6萬 | 2.98%48.4萬 | 2.98%48.4萬 | 3.02%47.7萬 |
應付款項 | -61.60%264.5萬 | -34.55%357.2萬 | -34.55%357.2萬 | 224.45%688.8萬 | -7.05%545.8萬 | -7.05%545.8萬 | 61.44%212.3萬 | 95.67%587.2萬 | 95.67%587.2萬 | -65.91%131.5萬 |
-應付帳款 | -70.92%155.5萬 | -91.87%19.5萬 | -91.87%19.5萬 | 169.37%534.7萬 | -48.54%239.8萬 | -48.54%239.8萬 | 51.41%198.5萬 | 71.70%466萬 | 71.70%466萬 | -65.67%131.1萬 |
-應交稅費 | -29.27%109萬 | 23.60%181.2萬 | 23.60%181.2萬 | 1,016.67%154.1萬 | 470.43%146.6萬 | 470.43%146.6萬 | 3,350.00%13.8萬 | 1,876.92%25.7萬 | 1,876.92%25.7萬 | -89.74%4,000 |
-其他應付款 | ---- | -1.82%156.5萬 | -1.82%156.5萬 | ---- | 66.91%159.4萬 | 66.91%159.4萬 | ---- | 248.54%95.5萬 | 248.54%95.5萬 | ---- |
現行撥備 | -14.73%41.1萬 | ---- | ---- | -3.98%48.2萬 | ---- | ---- | -52.37%50.2萬 | 245.24%58萬 | 245.24%58萬 | --105.4萬 |
其他流動負債 | ---- | ---- | ---- | --215.1萬 | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債合計 | -63.98%361.8萬 | -63.86%459.4萬 | -63.86%459.4萬 | 221.82%1,004.4萬 | 83.25%1,271萬 | 83.25%1,271萬 | 9.66%312.1萬 | 90.60%693.6萬 | 90.60%693.6萬 | -34.14%284.6萬 |
非流動負債 | ||||||||||
-長期借款及資本租賃 | -4.23%784.9萬 | -6.12%793.1萬 | -6.12%793.1萬 | -5.79%819.6萬 | -3.03%844.8萬 | -3.03%844.8萬 | -2.86%870萬 | -5.26%871.2萬 | -5.26%871.2萬 | -5.06%895.6萬 |
-其中:長期資本租賃負債 | -4.23%784.9萬 | -6.12%793.1萬 | -6.12%793.1萬 | -5.79%819.6萬 | -3.03%844.8萬 | -3.03%844.8萬 | -2.86%870萬 | -5.26%871.2萬 | -5.26%871.2萬 | -5.06%895.6萬 |
長期撥備 | 3.08%157.4萬 | 3.13%155.1萬 | 3.13%155.1萬 | 2.97%152.7萬 | 2.94%150.4萬 | 2.94%150.4萬 | 4.22%148.3萬 | 3.03%146.1萬 | 3.03%146.1萬 | --142.3萬 |
非流動負債合計 | -3.11%1,025.8萬 | -4.52%1,032.7萬 | -4.52%1,032.7萬 | -1.77%1,058.7萬 | 0.45%1,081.6萬 | 0.45%1,081.6萬 | -1.79%1,077.8萬 | -3.93%1,076.8萬 | -3.93%1,076.8萬 | 9.43%1,097.4萬 |
負債總額 | -32.74%1,387.6萬 | -36.58%1,492.1萬 | -36.58%1,492.1萬 | 48.44%2,063.1萬 | 32.89%2,352.6萬 | 32.89%2,352.6萬 | 0.57%1,389.9萬 | 19.23%1,770.4萬 | 19.23%1,770.4萬 | -3.69%1,382萬 |
所有者權益 | ||||||||||
股本 | 0.00%5,885.6萬 | 0.00%5,885.6萬 | 0.00%5,885.6萬 | 0.00%5,885.6萬 | 0.00%5,885.6萬 | 0.00%5,885.6萬 | 0.00%5,885.6萬 | 0.00%5,885.6萬 | 0.00%5,885.6萬 | 0.00%5,885.6萬 |
-普通股 | 0.00%5,885.6萬 | 0.00%5,885.6萬 | 0.00%5,885.6萬 | 0.00%5,885.6萬 | 0.00%5,885.6萬 | 0.00%5,885.6萬 | 0.00%5,885.6萬 | 0.00%5,885.6萬 | 0.00%5,885.6萬 | 0.00%5,885.6萬 |
留存收益 | 0.43%3,809.8萬 | 8.81%4,120.8萬 | 8.81%4,120.8萬 | 3.74%3,793.5萬 | 2.77%3,787.3萬 | 2.77%3,787.3萬 | 6.23%3,656.7萬 | 5.80%3,685.3萬 | 5.80%3,685.3萬 | -0.32%3,442.3萬 |
股東權益 | 0.17%9,739.1萬 | 3.43%1.01億 | 3.43%1.01億 | 1.43%9,722.8萬 | 1.06%9,716.6萬 | 1.06%9,716.6萬 | 2.29%9,586萬 | 2.15%9,614.6萬 | 2.15%9,614.6萬 | -0.12%9,371.6萬 |
總權益 | 0.17%9,739.1萬 | 3.43%1.01億 | 3.43%1.01億 | 1.43%9,722.8萬 | 1.06%9,716.6萬 | 1.06%9,716.6萬 | 2.29%9,586萬 | 2.15%9,614.6萬 | 2.15%9,614.6萬 | -0.12%9,371.6萬 |
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 |