(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 | -6.08%1,482.1萬 | -27.74%1,321.1萬 | -27.74%1,321.1萬 | 27.72%1,578萬 | 23.66%1,828.3萬 | 23.66%1,828.3萬 | -46.14%1,235.5萬 | -30.03%1,478.5萬 | -30.03%1,478.5萬 | 72.90%2,293.9萬 |
-現金及現金等價物 | -6.08%1,482.1萬 | -27.74%1,321.1萬 | -27.74%1,321.1萬 | 27.72%1,578萬 | 23.66%1,828.3萬 | 23.66%1,828.3萬 | -46.14%1,235.5萬 | -30.03%1,478.5萬 | -30.03%1,478.5萬 | 72.90%2,293.9萬 |
-應收賬款淨額 | -2.06%3,323萬 | 4.93%3,135.2萬 | 4.93%3,135.2萬 | 7.23%3,392.9萬 | 7.89%2,987.8萬 | 7.89%2,987.8萬 | 15.75%3,164.1萬 | 6.63%2,769.2萬 | 6.63%2,769.2萬 | -1.27%2,733.5萬 |
-其他應收款 | -11.18%425萬 | -30.45%128.6萬 | -30.45%128.6萬 | 39.02%478.5萬 | 5.54%184.9萬 | 5.54%184.9萬 | 27.10%344.2萬 | 85.59%175.2萬 | 85.59%175.2萬 | --270.8萬 |
存貨 | 6.60%1.17億 | 5.41%1.19億 | 5.41%1.19億 | 15.05%1.09億 | 14.60%1.13億 | 14.60%1.13億 | -6.19%9,509.1萬 | -1.91%9,839.2萬 | -1.91%9,839.2萬 | 1.61%1.01億 |
預付費用 | -0.55%36.2萬 | 24.54%271萬 | 24.54%271萬 | 15.56%36.4萬 | 27.33%217.6萬 | 27.33%217.6萬 | -2.48%31.5萬 | 6.08%170.9萬 | 6.08%170.9萬 | --32.3萬 |
流動資產合計 | 3.28%1.7億 | 1.79%1.68億 | 1.79%1.68億 | 15.12%1.65億 | 14.24%1.65億 | 14.24%1.65億 | -7.70%1.43億 | -3.78%1.44億 | -3.78%1.44億 | 9.84%1.55億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -15.51%815.8萬 | -11.88%913.6萬 | -11.88%913.6萬 | 10.70%965.6萬 | 55.86%1,036.8萬 | 55.86%1,036.8萬 | 26.35%872.3萬 | -20.04%665.2萬 | -20.04%665.2萬 | -21.79%690.4萬 |
-物業、廠房及設備 | -15.51%815.8萬 | -2.39%2,537.3萬 | -2.39%2,537.3萬 | 10.70%965.6萬 | 12.74%2,599.5萬 | 12.74%2,599.5萬 | 26.35%872.3萬 | -3.91%2,305.8萬 | -3.91%2,305.8萬 | -21.79%690.4萬 |
-累計折舊 | ---- | -3.90%-1,623.7萬 | -3.90%-1,623.7萬 | ---- | 4.75%-1,562.7萬 | 4.75%-1,562.7萬 | ---- | -4.65%-1,640.6萬 | -4.65%-1,640.6萬 | ---- |
投資總額 | 0.00%101.8萬 | 0.00%101.8萬 | 0.00%101.8萬 | 0.00%101.8萬 | 0.00%101.8萬 | 0.00%101.8萬 | -2.86%101.8萬 | 1.80%101.8萬 | 1.80%101.8萬 | 10.55%104.8萬 |
-長期股權投資 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 75.19%23.3萬 |
-其中:可供出售證券 | 0.00%101.8萬 | 0.00%101.8萬 | 0.00%101.8萬 | 0.00%101.8萬 | 0.00%101.8萬 | 0.00%101.8萬 | 24.91%101.8萬 | 24.91%101.8萬 | 24.91%101.8萬 | --81.5萬 |
商譽及其他無形資產 | 0.00%9.1萬 | 0.00%9.1萬 | 0.00%9.1萬 | -5.21%9.1萬 | -7.14%9.1萬 | -7.14%9.1萬 | -4.95%9.6萬 | -3.92%9.8萬 | -3.92%9.8萬 | 5.21%10.1萬 |
-商譽 | 0.00%9.1萬 | 0.00%9.1萬 | 0.00%9.1萬 | -5.21%9.1萬 | -7.14%9.1萬 | -7.14%9.1萬 | -4.95%9.6萬 | -3.92%9.8萬 | -3.92%9.8萬 | 5.21%10.1萬 |
非流動資產合計 | -12.87%1,105.8萬 | -10.10%1,207.6萬 | -10.10%1,207.6萬 | 8.54%1,269.1萬 | 41.29%1,343.2萬 | 41.29%1,343.2萬 | 20.32%1,169.3萬 | -13.15%950.7萬 | -13.15%950.7萬 | -12.86%971.8萬 |
總資產 | 2.12%1.81億 | 0.90%1.8億 | 0.90%1.8億 | 14.62%1.77億 | 15.91%1.78億 | 15.91%1.78億 | -6.04%1.55億 | -4.41%1.54億 | -4.41%1.54億 | 8.18%1.65億 |
負債 | ||||||||||
流動負債 | ||||||||||
-短期借款及資本租賃負債 | 3.15%8,170.8萬 | 10.97%7,620萬 | 10.97%7,620萬 | 31.74%7,921.5萬 | 10.49%6,866.8萬 | 10.49%6,866.8萬 | -10.62%6,012.8萬 | -4.75%6,214.6萬 | -4.75%6,214.6萬 | -3.10%6,727萬 |
-其中:短期借款 | 3.32%7,786.7萬 | 11.07%7,218.4萬 | 11.07%7,218.4萬 | 35.15%7,536.6萬 | 9.71%6,499.1萬 | 9.71%6,499.1萬 | -12.87%5,576.4萬 | -3.60%5,923.9萬 | -3.60%5,923.9萬 | -2.29%6,399.9萬 |
-其中:資本租賃負債 | -0.21%384.1萬 | 9.22%401.6萬 | 9.22%401.6萬 | -11.80%384.9萬 | 26.49%367.7萬 | 26.49%367.7萬 | 33.41%436.4萬 | -23.46%290.7萬 | -23.46%290.7萬 | -16.56%327.1萬 |
應付款項 | 7.47%3,081.1萬 | -9.91%2,937.3萬 | -9.91%2,937.3萬 | 35.57%2,866.9萬 | 68.24%3,260.5萬 | 68.24%3,260.5萬 | -31.81%2,114.7萬 | -22.77%1,938萬 | -22.77%1,938萬 | 26.87%3,101.2萬 |
-應付帳款 | 7.45%3,041.9萬 | -10.71%2,785.2萬 | -10.71%2,785.2萬 | 47.77%2,831萬 | 76.49%3,119.1萬 | 76.49%3,119.1萬 | -36.26%1,915.8萬 | -25.46%1,767.3萬 | -25.46%1,767.3萬 | 24.11%3,005.8萬 |
-應交稅費 | 9.19%39.2萬 | -32.62%38萬 | -32.62%38萬 | -63.77%35.9萬 | -48.54%56.4萬 | -48.54%56.4萬 | 3.88%99.1萬 | 39.26%109.6萬 | 39.26%109.6萬 | 325.89%95.4萬 |
-其他應付款 | ---- | 34.24%114.1萬 | 34.24%114.1萬 | ---- | 39.12%85萬 | 39.12%85萬 | --99.8萬 | 2.35%61.1萬 | 2.35%61.1萬 | ---- |
現行撥備 | ---- | -10.08%22.3萬 | -10.08%22.3萬 | ---- | 8.77%24.8萬 | 8.77%24.8萬 | --24.5萬 | 45.22%22.8萬 | 45.22%22.8萬 | ---- |
流動負債合計 | 4.41%1.15億 | 3.33%1.13億 | 3.33%1.13億 | 23.09%1.1億 | 23.15%1.1億 | 23.15%1.1億 | -11.06%8,910.9萬 | -8.34%8,892.3萬 | -8.34%8,892.3萬 | 5.78%1億 |
非流動負債 | ||||||||||
-長期借款及資本租賃 | -42.85%363.5萬 | -34.66%507.6萬 | -34.66%507.6萬 | 5.68%636.1萬 | 25.96%776.9萬 | 25.96%776.9萬 | -9.48%601.9萬 | -23.57%616.8萬 | -23.57%616.8萬 | 70.27%664.9萬 |
-其中:長期借款 | -78.23%33萬 | -55.88%92.6萬 | -55.88%92.6萬 | -43.35%151.6萬 | -35.36%209.9萬 | -35.36%209.9萬 | -29.80%267.6萬 | -25.71%324.7萬 | -25.71%324.7萬 | --381.2萬 |
-其中:長期資本租賃負債 | -31.79%330.5萬 | -26.81%415萬 | -26.81%415萬 | 44.93%484.5萬 | 94.11%567萬 | 94.11%567萬 | 17.84%334.3萬 | -21.03%292.1萬 | -21.03%292.1萬 | -27.35%283.7萬 |
非流動負債合計 | -46.88%375.7萬 | -39.22%519.7萬 | -39.22%519.7萬 | -2.99%707.3萬 | 14.75%855.1萬 | 14.75%855.1萬 | -7.64%729.1萬 | -18.17%745.2萬 | -18.17%745.2萬 | 62.29%789.4萬 |
負債總額 | 1.30%1.18億 | 0.25%1.18億 | 0.25%1.18億 | 21.11%1.17億 | 22.50%1.18億 | 22.50%1.18億 | -10.81%9,640萬 | -9.19%9,637.5萬 | -9.19%9,637.5萬 | 8.54%1.08億 |
所有者權益 | ||||||||||
股本 | 0.00%3,805.7萬 | 0.00%3,805.7萬 | 0.00%3,805.7萬 | 0.00%3,805.7萬 | 0.00%3,805.7萬 | 0.00%3,805.7萬 | 0.00%3,805.7萬 | 0.00%3,805.7萬 | 0.00%3,805.7萬 | 0.00%3,805.7萬 |
-普通股 | 0.00%3,805.7萬 | 0.00%3,805.7萬 | 0.00%3,805.7萬 | 0.00%3,805.7萬 | 0.00%3,805.7萬 | 0.00%3,805.7萬 | 0.00%3,805.7萬 | 0.00%3,805.7萬 | 0.00%3,805.7萬 | 0.00%3,805.7萬 |
留存收益 | --3,299萬 | 10.98%3,138.3萬 | 10.98%3,138.3萬 | ---- | --2,827.7萬 | --2,827.7萬 | ---- | ---- | ---- | ---- |
股東權益 | 3.68%6,199.9萬 | 2.15%6,104.2萬 | 2.15%6,104.2萬 | 3.79%5,980.1萬 | 4.75%5,975.6萬 | 4.75%5,975.6萬 | 2.96%5,761.7萬 | 4.72%5,704.4萬 | 4.72%5,704.4萬 | 7.41%5,596.1萬 |
非控制性權益 | 6.89%68.3萬 | 4.34%64.9萬 | 4.34%64.9萬 | 10.55%63.9萬 | 18.70%62.2萬 | 18.70%62.2萬 | 17.48%57.8萬 | 16.44%52.4萬 | 16.44%52.4萬 | 16.04%49.2萬 |
總權益 | 3.71%6,268.2萬 | 2.17%6,169.1萬 | 2.17%6,169.1萬 | 3.86%6,044萬 | 4.88%6,037.8萬 | 4.88%6,037.8萬 | 3.09%5,819.5萬 | 4.81%5,756.8萬 | 4.81%5,756.8萬 | 7.48%5,645.3萬 |
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
暫無數據