(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 | 26.92%2,253.8萬 | 34.75%1,793.8萬 | 34.75%1,793.8萬 | -13.49%1,775.7萬 | -37.31%1,331.2萬 | -37.31%1,331.2萬 | -8.48%2,052.6萬 | 10.14%2,123.3萬 | 10.14%2,123.3萬 | 25.48%2,242.7萬 |
-現金及現金等價物 | 26.92%2,253.8萬 | 34.75%1,793.8萬 | 34.75%1,793.8萬 | -13.49%1,775.7萬 | -37.31%1,331.2萬 | -37.31%1,331.2萬 | -8.48%2,052.6萬 | 10.14%2,123.3萬 | 10.14%2,123.3萬 | 25.48%2,242.7萬 |
-應收賬款淨額 | -12.79%1,566.5萬 | 5.68%1,504.2萬 | 5.68%1,504.2萬 | 10.53%1,796.3萬 | 24.65%1,423.4萬 | 24.65%1,423.4萬 | 32.22%1,625.2萬 | 19.50%1,141.9萬 | 19.50%1,141.9萬 | 11.46%1,229.2萬 |
-其中:應收賬款 | ---- | 4.28%1,518.8萬 | 4.28%1,518.8萬 | ---- | 22.02%1,456.4萬 | 22.02%1,456.4萬 | ---- | 17.77%1,193.6萬 | 17.77%1,193.6萬 | ---- |
-其中:壞賬準備 | ---- | 55.76%-14.6萬 | 55.76%-14.6萬 | ---- | 36.17%-33萬 | 36.17%-33萬 | ---- | 10.71%-51.7萬 | 10.71%-51.7萬 | ---- |
-其他應收款 | ---- | 5.84%150.4萬 | 5.84%150.4萬 | ---- | -34.85%142.1萬 | -34.85%142.1萬 | ---- | 37.26%218.1萬 | 37.26%218.1萬 | ---- |
存貨 | -8.09%2,322.3萬 | -4.03%2,522.7萬 | -4.03%2,522.7萬 | 11.92%2,526.8萬 | 55.84%2,628.5萬 | 55.84%2,628.5萬 | 44.13%2,257.6萬 | 6.11%1,686.7萬 | 6.11%1,686.7萬 | -7.97%1,566.4萬 |
預付費用 | 217.92%88.7萬 | 52.20%65.6萬 | 52.20%65.6萬 | -52.87%27.9萬 | 14.32%43.1萬 | 14.32%43.1萬 | 220.00%59.2萬 | 86.63%37.7萬 | 86.63%37.7萬 | -56.88%18.5萬 |
流動資產合計 | 1.71%6,231.3萬 | 8.41%6,037.1萬 | 8.41%6,037.1萬 | 2.07%6,126.7萬 | 6.75%5,568.8萬 | 6.75%5,568.8萬 | 18.44%6,002.7萬 | 11.97%5,216.7萬 | 11.97%5,216.7萬 | 9.35%5,068.3萬 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 6.39%563.1萬 | 16.26%547.8萬 | 16.26%547.8萬 | 19.40%529.3萬 | -1.73%471.2萬 | -1.73%471.2萬 | -14.49%443.3萬 | -11.61%479.5萬 | -11.61%479.5萬 | -9.42%518.4萬 |
-物業、廠房及設備 | ---- | 12.45%1,782.8萬 | 12.45%1,782.8萬 | ---- | 1.34%1,585.4萬 | 1.34%1,585.4萬 | ---- | 1.84%1,564.4萬 | 1.84%1,564.4萬 | ---- |
-累計折舊 | ---- | -10.84%-1,235萬 | -10.84%-1,235萬 | ---- | -2.70%-1,114.2萬 | -2.70%-1,114.2萬 | ---- | -9.19%-1,084.9萬 | -9.19%-1,084.9萬 | ---- |
投資總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
-長期股權投資 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
商譽及其他無形資產 | -44.44%2.5萬 | -27.91%3.1萬 | -27.91%3.1萬 | -4.26%4.5萬 | 258.33%4.3萬 | 258.33%4.3萬 | 193.75%4.7萬 | -36.84%1.2萬 | -36.84%1.2萬 | -27.27%1.6萬 |
-商譽 | ---- | --0 | --0 | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
-其他無形資產 | ---- | -27.91%3.1萬 | -27.91%3.1萬 | ---- | 258.33%4.3萬 | 258.33%4.3萬 | ---- | -36.84%1.2萬 | -36.84%1.2萬 | ---- |
確認的養老金福利 | --32.6萬 | --32.8萬 | --32.8萬 | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
非流動資產合計 | 12.06%598.2萬 | 22.75%583.7萬 | 22.75%583.7萬 | 19.15%533.8萬 | -1.90%475.5萬 | -1.90%475.5萬 | -20.53%448萬 | -18.78%484.7萬 | -18.78%484.7萬 | -8.83%563.7萬 |
總資產 | 2.54%6,829.5萬 | 9.54%6,620.8萬 | 9.54%6,620.8萬 | 3.25%6,660.5萬 | 6.01%6,044.3萬 | 6.01%6,044.3萬 | 14.54%6,450.7萬 | 8.48%5,701.4萬 | 8.48%5,701.4萬 | 7.21%5,632萬 |
負債 | ||||||||||
流動負債 | ||||||||||
-短期借款及資本租賃負債 | 36.56%83.3萬 | 11.27%63.2萬 | 11.27%63.2萬 | 11.93%61萬 | -21.55%56.8萬 | -21.55%56.8萬 | 3.61%54.5萬 | -1.36%72.4萬 | -1.36%72.4萬 | -9.15%52.6萬 |
-其中:資本租賃負債 | 36.56%83.3萬 | 11.27%63.2萬 | 11.27%63.2萬 | 11.93%61萬 | -21.55%56.8萬 | -21.55%56.8萬 | 3.61%54.5萬 | -1.36%72.4萬 | -1.36%72.4萬 | -9.15%52.6萬 |
應付款項 | -7.76%1,870.4萬 | 3.33%1,925萬 | 3.33%1,925萬 | -5.07%2,027.7萬 | 32.72%1,863萬 | 32.72%1,863萬 | 76.00%2,136.1萬 | 44.67%1,403.7萬 | 44.67%1,403.7萬 | 6.21%1,213.7萬 |
-應付帳款 | -8.75%1,739.5萬 | 3.46%1,815.1萬 | 3.46%1,815.1萬 | -6.55%1,906.3萬 | 35.61%1,754.4萬 | 35.61%1,754.4萬 | 81.75%2,040萬 | 59.03%1,293.7萬 | 59.03%1,293.7萬 | 8.52%1,122.4萬 |
-應交稅費 | 7.83%130.9萬 | 9.13%94.4萬 | 9.13%94.4萬 | 26.33%121.4萬 | -8.47%86.5萬 | -8.47%86.5萬 | 5.26%96.1萬 | -20.45%94.5萬 | -20.45%94.5萬 | -15.77%91.3萬 |
-其他應付款 | ---- | -29.86%15.5萬 | -29.86%15.5萬 | ---- | 42.58%22.1萬 | 42.58%22.1萬 | ---- | -59.21%15.5萬 | -59.21%15.5萬 | ---- |
現行撥備 | ---- | ---- | ---- | ---- | -84.38%1萬 | -84.38%1萬 | -53.06%4.6萬 | -32.63%6.4萬 | -32.63%6.4萬 | -26.87%9.8萬 |
流動負債合計 | -6.46%1,953.7萬 | 3.51%1,988.2萬 | 3.51%1,988.2萬 | -4.85%2,088.7萬 | 29.56%1,920.8萬 | 29.56%1,920.8萬 | 72.02%2,195.2萬 | 26.77%1,482.5萬 | 26.77%1,482.5萬 | 5.12%1,276.1萬 |
非流動負債 | ||||||||||
-長期借款及資本租賃 | -9.89%257.8萬 | 38.76%321.1萬 | 38.76%321.1萬 | 40.45%286.1萬 | -3.38%231.4萬 | -3.38%231.4萬 | -31.46%203.7萬 | -20.93%239.5萬 | -20.93%239.5萬 | -10.70%297.2萬 |
-其中:長期資本租賃負債 | -9.89%257.8萬 | 38.76%321.1萬 | 38.76%321.1萬 | 40.45%286.1萬 | -3.38%231.4萬 | -3.38%231.4萬 | -31.46%203.7萬 | -20.93%239.5萬 | -20.93%239.5萬 | -10.70%297.2萬 |
非流動負債合計 | -6.70%267.5萬 | 42.73%331萬 | 42.73%331萬 | 19.96%286.7萬 | -15.43%231.9萬 | -15.43%231.9萬 | -46.30%239萬 | -38.28%274.2萬 | -38.28%274.2萬 | 3.51%445.1萬 |
負債總額 | -6.49%2,221.2萬 | 7.73%2,319.2萬 | 7.73%2,319.2萬 | -2.42%2,375.4萬 | 22.54%2,152.7萬 | 22.54%2,152.7萬 | 41.42%2,434.2萬 | 8.86%1,756.7萬 | 8.86%1,756.7萬 | 4.70%1,721.2萬 |
所有者權益 | ||||||||||
股本 | 0.00%1.5億 | 0.00%1.5億 | 0.00%1.5億 | 0.00%1.5億 | 0.00%1.5億 | 0.00%1.5億 | 0.00%1.5億 | 0.00%1.5億 | 0.00%1.5億 | 0.00%1.5億 |
-普通股 | 0.00%1.5億 | 0.00%1.5億 | 0.00%1.5億 | 0.00%1.5億 | 0.00%1.5億 | 0.00%1.5億 | 0.00%1.5億 | 0.00%1.5億 | 0.00%1.5億 | 0.00%1.5億 |
留存收益 | 1.60%-1.21億 | 2.76%-1.22億 | 2.76%-1.22億 | 2.43%-1.23億 | 1.28%-1.25億 | 1.28%-1.25億 | 2.19%-1.26億 | 2.75%-1.27億 | 2.75%-1.27億 | 1.00%-1.29億 |
股東權益 | 4.13%4,461.9萬 | 10.54%4,301.6萬 | 10.54%4,301.6萬 | 6.69%4,285.1萬 | -1.35%3,891.6萬 | -1.35%3,891.6萬 | 2.70%4,016.5萬 | 8.31%3,944.7萬 | 8.31%3,944.7萬 | 8.35%3,910.8萬 |
非控制性權益 | --146.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
總權益 | 7.54%4,608.3萬 | 10.54%4,301.6萬 | 10.54%4,301.6萬 | 6.69%4,285.1萬 | -1.35%3,891.6萬 | -1.35%3,891.6萬 | 2.70%4,016.5萬 | 8.31%3,944.7萬 | 8.31%3,944.7萬 | 8.35%3,910.8萬 |
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