(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 | 20.07%2,804.1萬 | 13.37%2,536.3萬 | 13.37%2,536.3萬 | 0.77%2,335.3萬 | -13.35%2,237.2萬 | -13.35%2,237.2萬 | 1.53%2,317.4萬 | -12.23%2,581.9萬 | -12.23%2,581.9萬 | -17.54%2,282.5萬 |
-現金及現金等價物 | 20.09%2,803.2萬 | 13.38%2,535.4萬 | 13.38%2,535.4萬 | 0.77%2,334.3萬 | -13.35%2,236.2萬 | -13.35%2,236.2萬 | 1.55%2,316.5萬 | -12.21%2,580.8萬 | -12.21%2,580.8萬 | -17.54%2,281.2萬 |
-短期投資 | -10.00%9,000 | -10.00%9,000 | -10.00%9,000 | 11.11%1萬 | -9.09%1萬 | -9.09%1萬 | -30.77%9,000 | -38.89%1.1萬 | -38.89%1.1萬 | -27.78%1.3萬 |
-應收賬款淨額 | -35.38%2,060.7萬 | -29.76%2,126.8萬 | -29.76%2,126.8萬 | 64.29%3,189萬 | 128.83%3,027.9萬 | 128.83%3,027.9萬 | -15.56%1,941.1萬 | -14.39%1,323.2萬 | -14.39%1,323.2萬 | 70.88%2,298.7萬 |
-其他應收款 | -39.18%145.6萬 | -67.09%138.2萬 | -67.09%138.2萬 | -34.38%239.4萬 | 221.52%419.9萬 | 221.52%419.9萬 | -28.20%364.8萬 | -34.63%130.6萬 | -34.63%130.6萬 | 182.28%508.1萬 |
存貨 | -11.26%2,543.6萬 | -12.16%2,553.1萬 | -12.16%2,553.1萬 | 2.06%2,866.5萬 | 4.24%2,906.5萬 | 4.24%2,906.5萬 | 4.09%2,808.7萬 | -1.76%2,788.3萬 | -1.76%2,788.3萬 | -8.85%2,698.3萬 |
預付費用 | ---- | 27.31%138萬 | 27.31%138萬 | ---- | 57.56%108.4萬 | 57.56%108.4萬 | ---- | 24.86%68.8萬 | 24.86%68.8萬 | ---- |
流動資產合計 | -12.35%7,564.5萬 | -13.77%7,501.9萬 | -13.77%7,501.9萬 | 16.12%8,630.2萬 | 26.22%8,699.9萬 | 26.22%8,699.9萬 | -4.57%7,432萬 | -9.07%6,892.8萬 | -9.07%6,892.8萬 | 7.36%7,787.6萬 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -4.99%3,206萬 | -11.65%3,280萬 | -11.65%3,280萬 | -12.26%3,374.5萬 | -5.12%3,712.6萬 | -5.12%3,712.6萬 | -7.18%3,846.1萬 | -9.00%3,912.9萬 | -9.00%3,912.9萬 | -1.28%4,143.4萬 |
-物業、廠房及設備 | ---- | -0.19%7,228.8萬 | -0.19%7,228.8萬 | ---- | -3.52%7,242.7萬 | -3.52%7,242.7萬 | -7.18%3,846.1萬 | 2.01%7,506.7萬 | 2.01%7,506.7萬 | -1.28%4,143.4萬 |
-累計折舊 | ---- | -11.86%-3,948.8萬 | -11.86%-3,948.8萬 | ---- | 1.77%-3,530.1萬 | 1.77%-3,530.1萬 | ---- | -17.49%-3,593.8萬 | -17.49%-3,593.8萬 | ---- |
投資總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-長期股權投資 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
其他非流動資產 | -0.89%55.7萬 | -0.71%55.6萬 | -0.71%55.6萬 | -0.53%56.2萬 | -0.71%56萬 | -0.71%56萬 | --56.5萬 | --56.4萬 | --56.4萬 | ---- |
非流動資產合計 | -3.07%7,838.4萬 | 1.60%8,376.9萬 | 1.60%8,376.9萬 | -5.65%8,086.6萬 | -6.32%8,244.9萬 | -6.32%8,244.9萬 | -5.12%8,570.8萬 | -1.36%8,801.3萬 | -1.36%8,801.3萬 | 0.02%9,033.6萬 |
總資產 | -7.86%1.54億 | -6.29%1.59億 | -6.29%1.59億 | 4.46%1.67億 | 7.97%1.69億 | 7.97%1.69億 | -4.87%1.6億 | -4.90%1.57億 | -4.90%1.57億 | 3.29%1.68億 |
負債 | ||||||||||
流動負債 | ||||||||||
-短期借款及資本租賃負債 | -61.51%2,063.5萬 | -52.12%2,625.4萬 | -52.12%2,625.4萬 | 60.40%5,361.5萬 | 75.75%5,482.8萬 | 75.75%5,482.8萬 | -39.30%3,342.5萬 | -51.90%3,119.7萬 | -51.90%3,119.7萬 | 37.46%5,507萬 |
-其中:短期借款 | -61.51%2,063.5萬 | -52.86%2,556.5萬 | -52.86%2,556.5萬 | 60.40%5,361.5萬 | 81.47%5,423.5萬 | 81.47%5,423.5萬 | -39.30%3,342.5萬 | -52.89%2,988.7萬 | -52.89%2,988.7萬 | 37.46%5,507萬 |
-其中:資本租賃負債 | ---- | 16.19%68.9萬 | 16.19%68.9萬 | ---- | -54.73%59.3萬 | -54.73%59.3萬 | ---- | -7.03%131萬 | -7.03%131萬 | ---- |
應付款項 | -18.19%2,920.9萬 | -19.62%2,360.7萬 | -19.62%2,360.7萬 | 48.91%3,570.2萬 | 30.39%2,937萬 | 30.39%2,937萬 | -30.11%2,397.6萬 | -5.39%2,252.5萬 | -5.39%2,252.5萬 | 30.60%3,430.6萬 |
-應付帳款 | -28.10%2,144.2萬 | -22.72%2,050.9萬 | -22.72%2,050.9萬 | 60.48%2,982.4萬 | 31.08%2,653.8萬 | 31.08%2,653.8萬 | -36.93%1,858.4萬 | -10.36%2,024.6萬 | -10.36%2,024.6萬 | 31.23%2,946.4萬 |
-應交稅費 | 130.77%162萬 | 28.25%211.1萬 | 28.25%211.1萬 | -50.21%70.2萬 | 125.48%164.6萬 | 125.48%164.6萬 | 561.97%141萬 | 242.72%73萬 | 242.72%73萬 | 1,675.00%21.3萬 |
-其他應付款 | 18.76%614.7萬 | -16.78%98.7萬 | -16.78%98.7萬 | 29.98%517.6萬 | -23.43%118.6萬 | -23.43%118.6萬 | -13.98%398.2萬 | 53.52%154.9萬 | 53.52%154.9萬 | 21.69%462.9萬 |
現行撥備 | ---- | ---- | ---- | ---- | ---- | ---- | 2,050.00%12.9萬 | 80.82%13.2萬 | 80.82%13.2萬 | -98.81%6,000 |
流動負債合計 | -46.75%5,032.9萬 | -40.72%5,704.4萬 | -40.72%5,704.4萬 | 53.00%9,450.9萬 | 69.01%9,623.2萬 | 69.01%9,623.2萬 | -33.89%6,176.9萬 | -39.42%5,693.7萬 | -39.42%5,693.7萬 | 29.64%9,343.5萬 |
非流動負債 | ||||||||||
-長期借款及資本租賃 | 478.42%2,763.7萬 | 366.89%2,877.9萬 | 366.89%2,877.9萬 | -83.78%477.8萬 | -81.72%616.4萬 | -81.72%616.4萬 | 203.58%2,945.3萬 | 299.85%3,372.7萬 | 299.85%3,372.7萬 | -68.89%970.2萬 |
-其中:長期借款 | 478.42%2,763.7萬 | 420.08%2,781.4萬 | 420.08%2,781.4萬 | -83.78%477.8萬 | -83.02%534.8萬 | -83.02%534.8萬 | 203.58%2,945.3萬 | 377.47%3,149.9萬 | 377.47%3,149.9萬 | -68.89%970.2萬 |
-其中:長期資本租賃負債 | ---- | 18.26%96.5萬 | 18.26%96.5萬 | ---- | -63.38%81.6萬 | -63.38%81.6萬 | ---- | 21.22%222.8萬 | 21.22%222.8萬 | ---- |
非流動負債合計 | 338.65%2,892萬 | 274.77%3,007.5萬 | 274.77%3,007.5萬 | -79.04%659.3萬 | -77.54%802.5萬 | -77.54%802.5萬 | 163.75%3,144.9萬 | 237.20%3,573萬 | 237.20%3,573萬 | -64.45%1,192.4萬 |
負債總額 | -21.61%7,924.9萬 | -16.44%8,711.9萬 | -16.44%8,711.9萬 | 8.46%1.01億 | 12.51%1.04億 | 12.51%1.04億 | -11.52%9,321.8萬 | -11.39%9,266.7萬 | -11.39%9,266.7萬 | -0.24%1.05億 |
所有者權益 | ||||||||||
股本 | 0.00%6,832.3萬 | 0.00%6,832.3萬 | 0.00%6,832.3萬 | 0.00%6,832.3萬 | 0.00%6,832.3萬 | 0.00%6,832.3萬 | 0.00%6,832.3萬 | 0.00%6,832.3萬 | 0.00%6,832.3萬 | 0.00%6,832.3萬 |
-普通股 | 0.00%6,832.3萬 | 0.00%6,832.3萬 | 0.00%6,832.3萬 | 0.00%6,832.3萬 | 0.00%6,832.3萬 | 0.00%6,832.3萬 | 0.00%6,832.3萬 | 0.00%6,832.3萬 | 0.00%6,832.3萬 | 0.00%6,832.3萬 |
留存收益 | 150.58%1,476.9萬 | 176.02%1,162.3萬 | 176.02%1,162.3萬 | 9.82%589.4萬 | 69.12%421.1萬 | 69.12%421.1萬 | 401.12%536.7萬 | 262.53%249萬 | 262.53%249萬 | 123.12%107.1萬 |
股東權益 | 13.19%7,478萬 | 9.94%7,166.9萬 | 9.94%7,166.9萬 | -1.11%6,606.6萬 | 1.43%6,519.1萬 | 1.43%6,519.1萬 | 6.30%6,681萬 | 6.32%6,427.4萬 | 6.32%6,427.4萬 | 9.81%6,285.3萬 |
總權益 | 13.19%7,478萬 | 9.94%7,166.9萬 | 9.94%7,166.9萬 | -1.11%6,606.6萬 | 1.43%6,519.1萬 | 1.43%6,519.1萬 | 6.30%6,681萬 | 6.32%6,427.4萬 | 6.32%6,427.4萬 | 9.81%6,285.3萬 |
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