(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 | -19.22%3,501.3萬 | 3.56%4,270.3萬 | 3.56%4,270.3萬 | 17.65%4,334.4萬 | 13.27%4,123.6萬 | 13.27%4,123.6萬 | 6.03%3,684.3萬 | 2.53%3,640.5萬 | 2.53%3,640.5萬 | 14.18%3,474.7萬 |
-現金及現金等價物 | -14.64%1,251萬 | -2.11%1,236.4萬 | -2.11%1,236.4萬 | -29.24%1,465.6萬 | -43.35%1,263.1萬 | -43.35%1,263.1萬 | 0.65%2,071.3萬 | -7.37%2,229.8萬 | -7.37%2,229.8萬 | 8.30%2,058萬 |
-短期投資 | -21.56%2,250.3萬 | 6.06%3,033.9萬 | 6.06%3,033.9萬 | 77.85%2,868.8萬 | 102.77%2,860.5萬 | 102.77%2,860.5萬 | 13.86%1,613萬 | 23.37%1,410.7萬 | 23.37%1,410.7萬 | 23.97%1,416.7萬 |
-應收賬款淨額 | -5.33%579.4萬 | -13.50%487.6萬 | -13.50%487.6萬 | -8.49%612萬 | -6.50%563.7萬 | -6.50%563.7萬 | -7.95%668.8萬 | 2.31%602.9萬 | 2.31%602.9萬 | -33.21%726.6萬 |
-其中:應收賬款 | ---- | -12.03%511萬 | -12.03%511萬 | ---- | -6.86%580.9萬 | -6.86%580.9萬 | ---- | 3.47%623.7萬 | 3.47%623.7萬 | ---- |
-其中:壞賬準備 | ---- | -36.05%-23.4萬 | -36.05%-23.4萬 | ---- | 17.31%-17.2萬 | 17.31%-17.2萬 | ---- | -54.07%-20.8萬 | -54.07%-20.8萬 | ---- |
-其他應收款 | ---- | 17.37%22.3萬 | 17.37%22.3萬 | ---- | 165.07%19萬 | 165.07%19萬 | ---- | -401.03%-29.2萬 | -401.03%-29.2萬 | ---- |
存貨 | -14.23%440.1萬 | -34.40%441.1萬 | -34.40%441.1萬 | -27.81%513.1萬 | 14.24%672.4萬 | 14.24%672.4萬 | 72.32%710.8萬 | 22.78%588.6萬 | 22.78%588.6萬 | -38.93%412.5萬 |
預付費用 | ---- | -13.82%63.6萬 | -13.82%63.6萬 | ---- | 33.21%73.8萬 | 33.21%73.8萬 | ---- | 6.13%55.4萬 | 6.13%55.4萬 | ---- |
受限制現金 | ---- | 0.00%7.2萬 | 0.00%7.2萬 | ---- | --7.2萬 | --7.2萬 | ---- | ---- | ---- | ---- |
流動資產合計 | -17.19%4,520.8萬 | -2.52%5,322.9萬 | -2.52%5,322.9萬 | 7.81%5,459.5萬 | 11.67%5,460.7萬 | 11.67%5,460.7萬 | 9.76%5,063.9萬 | 3.80%4,889.9萬 | 3.80%4,889.9萬 | -4.01%4,613.8萬 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 42.81%2,160.5萬 | 51.16%2,358.1萬 | 51.16%2,358.1萬 | -10.38%1,512.8萬 | -12.82%1,560萬 | -12.82%1,560萬 | -5.40%1,688萬 | -0.07%1,789.5萬 | -0.07%1,789.5萬 | 1.00%1,784.4萬 |
-物業、廠房及設備 | 42.81%2,160.5萬 | 15.47%5,989.6萬 | 15.47%5,989.6萬 | -10.38%1,512.8萬 | -3.41%5,187.2萬 | -3.41%5,187.2萬 | -5.40%1,688萬 | 2.05%5,370.5萬 | 2.05%5,370.5萬 | 1.00%1,784.4萬 |
-累計折舊 | ---- | -0.12%-3,631.5萬 | -0.12%-3,631.5萬 | ---- | -1.29%-3,627.2萬 | -1.29%-3,627.2萬 | ---- | -3.14%-3,581萬 | -3.14%-3,581萬 | ---- |
長期預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --12.1萬 |
投資總額 | --0 | ---- | ---- | --0 | ---- | ---- | --0 | ---- | ---- | ---- |
-長期股權投資 | --0 | ---- | ---- | --0 | ---- | ---- | --0 | ---- | ---- | ---- |
非流動資產合計 | 42.81%2,160.5萬 | 51.16%2,358.1萬 | 51.16%2,358.1萬 | -10.38%1,512.8萬 | -12.82%1,560萬 | -12.82%1,560萬 | -6.04%1,688萬 | -2.51%1,789.5萬 | -2.51%1,789.5萬 | 1.68%1,796.5萬 |
總資產 | -4.17%6,681.3萬 | 9.41%7,681萬 | 9.41%7,681萬 | 3.26%6,972.3萬 | 5.11%7,020.7萬 | 5.11%7,020.7萬 | 5.33%6,751.9萬 | 2.03%6,679.4萬 | 2.03%6,679.4萬 | -2.48%6,410.3萬 |
負債 | ||||||||||
流動負債 | ||||||||||
-短期借款及資本租賃負債 | 26.63%102.7萬 | 51.07%120.4萬 | 51.07%120.4萬 | 16.36%81.1萬 | 9.33%79.7萬 | 9.33%79.7萬 | -12.44%69.7萬 | -12.17%72.9萬 | -12.17%72.9萬 | -25.47%79.6萬 |
-其中:資本租賃負債 | 26.63%102.7萬 | 51.07%120.4萬 | 51.07%120.4萬 | 16.36%81.1萬 | 9.33%79.7萬 | 9.33%79.7萬 | -12.44%69.7萬 | -12.17%72.9萬 | -12.17%72.9萬 | -25.47%79.6萬 |
應付款項 | -2.71%301.3萬 | -8.75%199.2萬 | -8.75%199.2萬 | -11.44%309.7萬 | 28.64%218.3萬 | 28.64%218.3萬 | 24.40%349.7萬 | -12.21%169.7萬 | -12.21%169.7萬 | -32.78%281.1萬 |
-應付帳款 | 7.74%243.6萬 | -16.00%79.8萬 | -16.00%79.8萬 | -18.87%226.1萬 | 20.71%95萬 | 20.71%95萬 | 15.79%278.7萬 | -29.10%78.7萬 | -29.10%78.7萬 | -26.93%240.7萬 |
-應交稅費 | -30.98%57.7萬 | -6.71%105.7萬 | -6.71%105.7萬 | 17.75%83.6萬 | 69.61%113.3萬 | 69.61%113.3萬 | 75.74%71萬 | 13.61%66.8萬 | 13.61%66.8萬 | -54.50%40.4萬 |
-其他應付款 | ---- | 37.00%13.7萬 | 37.00%13.7萬 | ---- | -58.68%10萬 | -58.68%10萬 | ---- | 2.98%24.2萬 | 2.98%24.2萬 | ---- |
現行撥備 | --10.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債合計 | 6.09%414.6萬 | 6.09%475.8萬 | 6.09%475.8萬 | -6.82%390.8萬 | 24.97%448.5萬 | 24.97%448.5萬 | 16.27%419.4萬 | -18.10%358.9萬 | -18.10%358.9萬 | -31.30%360.7萬 |
非流動負債 | ||||||||||
-長期借款及資本租賃 | 51.90%866.3萬 | 98.31%988.4萬 | 98.31%988.4萬 | 9.46%570.3萬 | -10.39%498.4萬 | -10.39%498.4萬 | -11.65%521萬 | -12.64%556.2萬 | -12.64%556.2萬 | -9.87%589.7萬 |
-其中:長期資本租賃負債 | 51.90%866.3萬 | 98.31%988.4萬 | 98.31%988.4萬 | 9.46%570.3萬 | -10.39%498.4萬 | -10.39%498.4萬 | -11.65%521萬 | -12.64%556.2萬 | -12.64%556.2萬 | -9.87%589.7萬 |
長期應付帳款及其他應付款 | -22.08%18萬 | 19.88%20.5萬 | 19.88%20.5萬 | --23.1萬 | --17.1萬 | --17.1萬 | ---- | ---- | ---- | ---- |
長期撥備 | --51萬 | --59.6萬 | --59.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債合計 | 48.30%1,000.7萬 | 89.57%1,133.8萬 | 89.57%1,133.8萬 | 7.13%674.8萬 | -10.46%598.1萬 | -10.46%598.1萬 | -6.35%629.9萬 | -7.50%668萬 | -7.50%668萬 | -7.24%672.6萬 |
負債總額 | 32.82%1,415.3萬 | 53.79%1,609.6萬 | 53.79%1,609.6萬 | 1.55%1,065.6萬 | 1.92%1,046.6萬 | 1.92%1,046.6萬 | 1.55%1,049.3萬 | -11.50%1,026.9萬 | -11.50%1,026.9萬 | -17.34%1,033.3萬 |
所有者權益 | ||||||||||
股本 | 0.00%2,462.1萬 | 0.00%2,462.1萬 | 0.00%2,462.1萬 | 0.00%2,462.1萬 | 0.00%2,462.1萬 | 0.00%2,462.1萬 | 0.00%2,462.1萬 | 0.00%2,462.1萬 | 0.00%2,462.1萬 | 0.00%2,462.1萬 |
-普通股 | 0.00%2,462.1萬 | 0.00%2,462.1萬 | 0.00%2,462.1萬 | 0.00%2,462.1萬 | 0.00%2,462.1萬 | 0.00%2,462.1萬 | 0.00%2,462.1萬 | 0.00%2,462.1萬 | 0.00%2,462.1萬 | 0.00%2,462.1萬 |
留存收益 | -17.68%2,952.4萬 | 4.68%3,762.5萬 | 4.68%3,762.5萬 | 9.43%3,586.4萬 | 12.41%3,594.2萬 | 12.41%3,594.2萬 | 12.13%3,277.2萬 | 9.59%3,197.4萬 | 9.59%3,197.4萬 | 1.94%2,922.8萬 |
股東權益 | -10.85%5,266萬 | 1.63%6,071.4萬 | 1.63%6,071.4萬 | 3.58%5,906.7萬 | 5.69%5,974.1萬 | 5.69%5,974.1萬 | 6.06%5,702.6萬 | 4.95%5,652.5萬 | 4.95%5,652.5萬 | 1.01%5,377萬 |
總權益 | -10.85%5,266萬 | 1.63%6,071.4萬 | 1.63%6,071.4萬 | 3.58%5,906.7萬 | 5.69%5,974.1萬 | 5.69%5,974.1萬 | 6.06%5,702.6萬 | 4.95%5,652.5萬 | 4.95%5,652.5萬 | 1.01%5,377萬 |
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 |
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