(Q2)2024/03/31 | (FY)2023/09/30 | (Q4)2023/09/30 | (Q2)2023/03/31 | (FY)2022/09/30 | (Q4)2022/09/30 | (Q2)2022/03/31 | (FY)2021/09/30 | (Q4)2021/09/30 | (Q2)2021/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | -18.76%2,872.8萬 | -9.39%2,804.8萬 | -9.39%2,804.8萬 | 4.93%3,536.1萬 | -19.76%3,095.6萬 | -19.76%3,095.6萬 | -30.34%3,370萬 | -10.67%3,857.8萬 | -10.67%3,857.8萬 | 1.73%4,837.6萬 |
-現金及現金等價物 | -18.76%2,872.8萬 | -9.39%2,804.8萬 | -9.39%2,804.8萬 | 4.93%3,536.1萬 | -19.76%3,095.6萬 | -19.76%3,095.6萬 | -30.34%3,370萬 | -10.67%3,857.8萬 | -10.67%3,857.8萬 | 1.73%4,837.6萬 |
-應收賬款淨額 | 39.67%1,963萬 | -12.08%2,028.4萬 | -12.08%2,028.4萬 | -37.88%1,405.5萬 | 11.83%2,307萬 | 11.83%2,307萬 | 41.52%2,262.7萬 | -37.75%2,062.9萬 | -37.75%2,062.9萬 | -23.89%1,598.9萬 |
-其中:應收賬款 | ---- | -10.21%2,117.6萬 | -10.21%2,117.6萬 | ---- | 13.48%2,358.3萬 | 13.48%2,358.3萬 | ---- | -38.08%2,078.2萬 | -38.08%2,078.2萬 | ---- |
-其中:壞賬準備 | ---- | -73.88%-89.2萬 | -73.88%-89.2萬 | ---- | -235.29%-51.3萬 | -235.29%-51.3萬 | ---- | 64.25%-15.3萬 | 64.25%-15.3萬 | ---- |
-其他應收款 | -2.34%112.9萬 | 160.80%32.6萬 | 160.80%32.6萬 | 8.04%115.6萬 | 9.65%12.5萬 | 9.65%12.5萬 | 18.10%107萬 | -63.81%11.4萬 | -63.81%11.4萬 | -39.68%90.6萬 |
存貨 | -14.96%2,032.2萬 | 2.71%2,324.4萬 | 2.71%2,324.4萬 | -2.11%2,389.7萬 | -2.12%2,263.1萬 | -2.12%2,263.1萬 | 49.94%2,441.1萬 | 33.46%2,312.2萬 | 33.46%2,312.2萬 | 6.12%1,628萬 |
預付費用 | ---- | 39.40%101.9萬 | 39.40%101.9萬 | ---- | -30.38%73.1萬 | -30.38%73.1萬 | ---- | 31.58%105萬 | 31.58%105萬 | ---- |
受限制現金 | ---- | -7.05%14.5萬 | -7.05%14.5萬 | ---- | -3.70%15.6萬 | -3.70%15.6萬 | ---- | --16.2萬 | --16.2萬 | ---- |
流動資產合計 | -6.26%6,980.9萬 | -6.48%7,321.2萬 | -6.48%7,321.2萬 | -8.97%7,446.9萬 | -6.89%7,828.5萬 | -6.89%7,828.5萬 | 0.32%8,180.8萬 | -11.29%8,407.5萬 | -11.29%8,407.5萬 | -4.51%8,155.1萬 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -19.30%658.2萬 | -24.27%677.4萬 | -24.27%677.4萬 | -20.68%815.6萬 | -10.83%894.5萬 | -10.83%894.5萬 | 53.51%1,028.2萬 | 37.13%1,003.1萬 | 37.13%1,003.1萬 | -8.93%669.8萬 |
-物業、廠房及設備 | -19.30%658.2萬 | -11.85%2,067.5萬 | -11.85%2,067.5萬 | -20.68%815.6萬 | -0.66%2,345.5萬 | -0.66%2,345.5萬 | 53.51%1,028.2萬 | 9.38%2,361.1萬 | 9.38%2,361.1萬 | -8.93%669.8萬 |
-累計折舊 | ---- | 4.20%-1,390.1萬 | 4.20%-1,390.1萬 | ---- | -6.85%-1,451萬 | -6.85%-1,451萬 | ---- | 4.84%-1,358萬 | 4.84%-1,358萬 | ---- |
投資總額 | -17.26%188.4萬 | -15.90%193.6萬 | -15.90%193.6萬 | 271.45%227.7萬 | 230.27%230.2萬 | 230.27%230.2萬 | -39.61%61.3萬 | -28.80%69.7萬 | -28.80%69.7萬 | -47.14%101.5萬 |
-長期股權投資 | -0.24%41.3萬 | -4.19%45.7萬 | -4.19%45.7萬 | -13.21%41.4萬 | -16.32%47.7萬 | -16.32%47.7萬 | -9.32%47.7萬 | 8.57%57萬 | 8.57%57萬 | 6.05%52.6萬 |
-其中:可供出售證券 | -21.04%147.1萬 | -18.96%147.9萬 | -18.96%147.9萬 | 1,269.85%186.3萬 | 1,337.01%182.5萬 | 1,337.01%182.5萬 | -72.19%13.6萬 | -72.03%12.7萬 | -72.03%12.7萬 | -65.66%48.9萬 |
非流動資產合計 | -15.13%902.2萬 | -19.00%925.7萬 | -19.00%925.7萬 | -6.26%1,063萬 | 2.31%1,142.8萬 | 2.31%1,142.8萬 | 39.72%1,134萬 | 28.52%1,117萬 | 28.52%1,117萬 | -14.23%811.6萬 |
總資產 | -7.37%7,883.1萬 | -8.07%8,246.9萬 | -8.07%8,246.9萬 | -8.64%8,509.9萬 | -5.81%8,971.3萬 | -5.81%8,971.3萬 | 3.88%9,314.8萬 | -7.95%9,524.5萬 | -7.95%9,524.5萬 | -5.48%8,966.7萬 |
負債 | ||||||||||
流動負債 | ||||||||||
-短期借款及資本租賃負債 | -16.60%67.3萬 | -12.44%73.2萬 | -12.44%73.2萬 | -4.16%80.7萬 | 7.46%83.6萬 | 7.46%83.6萬 | 528.36%84.2萬 | 31.20%77.8萬 | 31.20%77.8萬 | -81.34%13.4萬 |
-其中:資本租賃負債 | -16.60%67.3萬 | -12.44%73.2萬 | -12.44%73.2萬 | -4.16%80.7萬 | 7.46%83.6萬 | 7.46%83.6萬 | 528.36%84.2萬 | 31.20%77.8萬 | 31.20%77.8萬 | -81.34%13.4萬 |
應付款項 | -16.06%1,001.7萬 | -8.28%768.9萬 | -8.28%768.9萬 | -18.81%1,193.4萬 | -37.62%838.3萬 | -37.62%838.3萬 | 16.51%1,469.9萬 | -26.38%1,343.8萬 | -26.38%1,343.8萬 | -6.71%1,261.6萬 |
-應付帳款 | -18.87%804.4萬 | -6.58%759.7萬 | -6.58%759.7萬 | -7.80%991.5萬 | -36.35%813.2萬 | -36.35%813.2萬 | 6.87%1,075.4萬 | -22.68%1,277.7萬 | -22.68%1,277.7萬 | -4.00%1,006.3萬 |
-應交稅費 | -49.25%16.9萬 | -63.35%9.2萬 | -63.35%9.2萬 | -74.07%33.3萬 | -62.03%25.1萬 | -62.03%25.1萬 | 40.02%128.4萬 | -61.73%66.1萬 | -61.73%66.1萬 | 12.10%91.7萬 |
-其他應付款 | 7.00%180.4萬 | ---- | ---- | -36.64%168.6萬 | ---- | ---- | 62.65%266.1萬 | ---- | ---- | -26.44%163.6萬 |
流動負債合計 | -16.10%1,069萬 | -3.49%1,195.2萬 | -3.49%1,195.2萬 | -18.02%1,274.1萬 | -28.02%1,238.4萬 | -28.02%1,238.4萬 | 21.89%1,554.1萬 | -21.54%1,720.4萬 | -21.54%1,720.4萬 | -10.48%1,275萬 |
非流動負債 | ||||||||||
-長期借款及資本租賃 | -45.08%88.7萬 | -42.34%120.8萬 | -42.34%120.8萬 | -38.94%161.5萬 | -29.98%209.5萬 | -29.98%209.5萬 | 43,983.33%264.5萬 | 37,300.00%299.2萬 | 37,300.00%299.2萬 | -97.38%6,000 |
-其中:長期資本租賃負債 | -45.08%88.7萬 | -42.34%120.8萬 | -42.34%120.8萬 | -38.94%161.5萬 | -29.98%209.5萬 | -29.98%209.5萬 | 43,983.33%264.5萬 | 37,300.00%299.2萬 | 37,300.00%299.2萬 | -97.38%6,000 |
非流動負債合計 | -45.15%88.7萬 | -42.30%121萬 | -42.30%121萬 | -39.69%161.7萬 | -30.75%209.7萬 | -30.75%209.7萬 | 6,283.33%268.1萬 | 6,781.82%302.8萬 | 6,781.82%302.8萬 | -84.95%4.2萬 |
負債總額 | -19.37%1,157.7萬 | -9.11%1,316.2萬 | -9.11%1,316.2萬 | -21.21%1,435.8萬 | -28.43%1,448.1萬 | -28.43%1,448.1萬 | 42.45%1,822.2萬 | -7.91%2,023.2萬 | -7.91%2,023.2萬 | -11.91%1,279.2萬 |
所有者權益 | ||||||||||
股本 | 0.00%3,699.1萬 | 0.00%3,699.1萬 | 0.00%3,699.1萬 | 0.00%3,699.1萬 | 0.00%3,699.1萬 | 0.00%3,699.1萬 | 0.00%3,699.1萬 | 0.00%3,699.1萬 | 0.00%3,699.1萬 | 0.00%3,699.1萬 |
-普通股 | 0.00%3,699.1萬 | 0.00%3,699.1萬 | 0.00%3,699.1萬 | 0.00%3,699.1萬 | 0.00%3,699.1萬 | 0.00%3,699.1萬 | 0.00%3,699.1萬 | 0.00%3,699.1萬 | 0.00%3,699.1萬 | 0.00%3,699.1萬 |
留存收益 | -3.66%3,268.6萬 | -7.08%3,417.2萬 | -7.08%3,417.2萬 | -7.89%3,392.6萬 | -1.58%3,677.6萬 | -1.58%3,677.6萬 | -5.66%3,683.1萬 | -15.68%3,736.8萬 | -15.68%3,736.8萬 | -6.83%3,903.9萬 |
股東權益 | -4.93%6,725.4萬 | -7.88%6,930.7萬 | -7.88%6,930.7萬 | -5.59%7,074.1萬 | 0.29%7,523.2萬 | 0.29%7,523.2萬 | -2.54%7,492.6萬 | -7.96%7,501.3萬 | -7.96%7,501.3萬 | -4.32%7,687.5萬 |
總權益 | -4.93%6,725.4萬 | -7.88%6,930.7萬 | -7.88%6,930.7萬 | -5.59%7,074.1萬 | 0.29%7,523.2萬 | 0.29%7,523.2萬 | -2.54%7,492.6萬 | -7.96%7,501.3萬 | -7.96%7,501.3萬 | -4.32%7,687.5萬 |
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