(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 | -11.07%2,898.4萬 | 34.19%3,095.4萬 | 34.19%3,095.4萬 | 62.74%3,259.1萬 | 19.86%2,306.7萬 | 19.86%2,306.7萬 | -35.19%2,002.6萬 | -39.00%1,924.5萬 | -39.00%1,924.5萬 | 67.44%3,089.8萬 |
-現金及現金等價物 | -11.07%2,898.4萬 | 34.19%3,095.4萬 | 34.19%3,095.4萬 | 62.74%3,259.1萬 | 19.86%2,306.7萬 | 19.86%2,306.7萬 | -35.19%2,002.6萬 | -39.00%1,924.5萬 | -39.00%1,924.5萬 | 67.44%3,089.8萬 |
-應收賬款淨額 | -21.88%120.3萬 | 110.71%253.9萬 | 110.71%253.9萬 | -85.74%154萬 | -86.89%120.5萬 | -86.89%120.5萬 | 26.27%1,080萬 | -27.07%918.8萬 | -27.07%918.8萬 | -39.55%855.3萬 |
-其中:應收賬款 | ---- | 85.94%254萬 | 85.94%254萬 | ---- | -85.13%136.6萬 | -85.13%136.6萬 | ---- | -27.07%918.8萬 | -27.07%918.8萬 | ---- |
-其中:壞賬準備 | ---- | 99.38%-1,000 | 99.38%-1,000 | ---- | ---16.1萬 | ---16.1萬 | ---- | ---- | ---- | ---- |
-其他應收款 | -21.51%113.1萬 | -92.63%79.1萬 | -92.63%79.1萬 | -88.22%144.1萬 | 70.60%1,072.9萬 | 70.60%1,072.9萬 | 76.14%1,223.1萬 | 53.77%628.9萬 | 53.77%628.9萬 | -68.50%694.4萬 |
存貨 | 1,100.57%211.3萬 | -26.78%13.4萬 | -26.78%13.4萬 | -99.00%17.6萬 | -98.30%18.3萬 | -98.30%18.3萬 | 96.89%1,751.9萬 | 58.58%1,078.2萬 | 58.58%1,078.2萬 | 14.28%889.8萬 |
預付費用 | ---- | -79.78%14.5萬 | -79.78%14.5萬 | ---- | -71.76%71.7萬 | -71.76%71.7萬 | ---- | 33.91%253.9萬 | 33.91%253.9萬 | ---- |
流動資產合計 | -6.48%3,343.1萬 | -3.73%3,456.3萬 | -3.73%3,456.3萬 | -52.05%3,574.8萬 | -31.63%3,590.1萬 | -31.63%3,590.1萬 | 34.85%7,456萬 | -7.76%5,251.3萬 | -7.76%5,251.3萬 | -11.43%5,529.3萬 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 46.26%859.4萬 | 1,676.57%849.2萬 | 1,676.57%849.2萬 | -16.72%587.6萬 | -97.60%47.8萬 | -97.60%47.8萬 | -60.93%705.6萬 | 18.23%1,995.6萬 | 18.23%1,995.6萬 | -21.06%1,805.8萬 |
-物業、廠房及設備 | 46.26%859.4萬 | 738.28%876萬 | 738.28%876萬 | -16.72%587.6萬 | -97.00%104.5萬 | -97.00%104.5萬 | -60.93%705.6萬 | 11.71%3,481.1萬 | 11.71%3,481.1萬 | -21.06%1,805.8萬 |
-累計折舊 | ---- | 52.73%-26.8萬 | 52.73%-26.8萬 | ---- | 96.18%-56.7萬 | 96.18%-56.7萬 | ---- | -4.01%-1,485.5萬 | -4.01%-1,485.5萬 | ---- |
投資總額 | --0 | --0 | --0 | -56.93%200.1萬 | -29.22%298.2萬 | -29.22%298.2萬 | 18.58%464.6萬 | 7.15%421.3萬 | 7.15%421.3萬 | -73.76%391.8萬 |
-長期股權投資 | --0 | --0 | --0 | -56.93%200.1萬 | -29.22%298.2萬 | -29.22%298.2萬 | 18.58%464.6萬 | 7.15%421.3萬 | 7.15%421.3萬 | -73.76%391.8萬 |
商譽及其他無形資產 | ---- | --1.4萬 | --1.4萬 | ---- | --0 | --0 | ---- | -11.03%119.4萬 | -11.03%119.4萬 | 0.00%17.6萬 |
-商譽 | ---- | --0 | --0 | ---- | --0 | --0 | ---- | --0 | --0 | 0.00%17.6萬 |
-其他無形資產 | ---- | --1.4萬 | --1.4萬 | ---- | ---- | ---- | ---- | 2.40%119.4萬 | 2.40%119.4萬 | ---- |
非流動資產合計 | 9.10%859.4萬 | 49.07%850.6萬 | 49.07%850.6萬 | -40.88%787.7萬 | -78.03%570.6萬 | -78.03%570.6萬 | -40.81%1,332.4萬 | 15.40%2,597.2萬 | 15.40%2,597.2萬 | -41.23%2,250.9萬 |
總資產 | -3.67%4,202.5萬 | 3.51%4,306.9萬 | 3.51%4,306.9萬 | -50.36%4,362.5萬 | -46.99%4,160.7萬 | -46.99%4,160.7萬 | 12.96%8,788.4萬 | -1.20%7,848.5萬 | -1.20%7,848.5萬 | -22.76%7,780.2萬 |
負債 | ||||||||||
流動負債 | ||||||||||
-短期借款及資本租賃負債 | 146.77%282.8萬 | 22.97%139.2萬 | 22.97%139.2萬 | -47.91%114.6萬 | -48.59%113.2萬 | -48.59%113.2萬 | 4.12%220萬 | 32.73%220.2萬 | 32.73%220.2萬 | 9.77%211.3萬 |
-其中:短期借款 | 143.25%277.3萬 | 16.61%132萬 | 16.61%132萬 | -47.10%114萬 | -47.37%113.2萬 | -47.37%113.2萬 | 5.12%215.5萬 | 44.75%215.1萬 | 44.75%215.1萬 | 38.33%205萬 |
-其中:資本租賃負債 | 816.67%5.5萬 | --7.2萬 | --7.2萬 | -86.67%6,000 | --0 | --0 | -28.57%4.5萬 | -70.52%5.1萬 | -70.52%5.1萬 | -85.78%6.3萬 |
應付款項 | 18.45%211.2萬 | 236.11%226.2萬 | 236.11%226.2萬 | -83.95%178.3萬 | -88.68%67.3萬 | -88.68%67.3萬 | 24.41%1,111.2萬 | -5.24%594.4萬 | -5.24%594.4萬 | -58.47%893.2萬 |
-應付帳款 | 18.45%211.2萬 | 435.41%198.1萬 | 435.41%198.1萬 | -83.59%178.3萬 | -92.91%37萬 | -92.91%37萬 | 25.01%1,086.6萬 | 38.09%521.7萬 | 38.09%521.7萬 | -59.16%869.2萬 |
-應交稅費 | --0 | -80.00%1.9萬 | -80.00%1.9萬 | --0 | -59.05%9.5萬 | -59.05%9.5萬 | 2.50%24.6萬 | -51.67%23.2萬 | -51.67%23.2萬 | 8.11%24萬 |
-其他應付款 | ---- | 25.96%26.2萬 | 25.96%26.2萬 | ---- | -57.98%20.8萬 | -57.98%20.8萬 | ---- | -75.43%49.5萬 | -75.43%49.5萬 | ---- |
現行撥備 | ---- | ---- | ---- | ---- | ---- | ---- | -86.01%2萬 | -86.30%2萬 | -86.30%2萬 | -2.72%14.3萬 |
流動負債合計 | 81.65%564.4萬 | 80.43%515.3萬 | 80.43%515.3萬 | -92.52%310.7萬 | -88.98%285.6萬 | -88.98%285.6萬 | 88.11%4,153.7萬 | 14.81%2,590.9萬 | 14.81%2,590.9萬 | -26.64%2,208.1萬 |
非流動負債 | ||||||||||
-長期借款及資本租賃 | 37.55%486.5萬 | 132.32%437.7萬 | 132.32%437.7萬 | 44.07%353.7萬 | -78.05%188.4萬 | -78.05%188.4萬 | -74.72%245.5萬 | -20.68%858.3萬 | -20.68%858.3萬 | 0.47%971.3萬 |
-其中:長期借款 | 37.94%478.5萬 | 127.49%428.6萬 | 127.49%428.6萬 | 41.30%346.9萬 | -69.20%188.4萬 | -69.20%188.4萬 | -66.01%245.5萬 | -26.32%611.6萬 | -26.32%611.6萬 | 7.04%722.3萬 |
-其中:長期資本租賃負債 | 17.65%8萬 | --9.1萬 | --9.1萬 | --6.8萬 | --0 | --0 | --0 | -2.10%246.7萬 | -2.10%246.7萬 | -14.73%249萬 |
非流動負債合計 | 38.87%491.2萬 | 134.71%442.2萬 | 134.71%442.2萬 | 43.78%353.7萬 | -78.06%188.4萬 | -78.06%188.4萬 | -74.70%246萬 | -20.71%858.8萬 | -20.71%858.8萬 | 0.26%972.3萬 |
負債總額 | 58.88%1,055.6萬 | 102.00%957.5萬 | 102.00%957.5萬 | -84.90%664.4萬 | -86.26%474萬 | -86.26%474萬 | 38.34%4,399.7萬 | 3.29%3,449.7萬 | 3.29%3,449.7萬 | -20.08%3,180.4萬 |
所有者權益 | ||||||||||
股本 | 0.00%4,743.3萬 | 0.00%4,743.3萬 | 0.00%4,743.3萬 | 0.00%4,743.3萬 | 0.00%4,743.3萬 | 0.00%4,743.3萬 | 0.00%4,743.3萬 | 0.00%4,743.3萬 | 0.00%4,743.3萬 | 0.00%4,743.3萬 |
-普通股 | 0.00%4,743.3萬 | 0.00%4,743.3萬 | 0.00%4,743.3萬 | 0.00%4,743.3萬 | 0.00%4,743.3萬 | 0.00%4,743.3萬 | 0.00%4,743.3萬 | 0.00%4,743.3萬 | 0.00%4,743.3萬 | 0.00%4,743.3萬 |
留存收益 | -48.39%-1,364.3萬 | -41.66%-1,215.6萬 | -41.66%-1,215.6萬 | -141.57%-919.4萬 | -118.01%-858.1萬 | -118.01%-858.1萬 | -79.44%-380.6萬 | -155.75%-393.6萬 | -155.75%-393.6萬 | -114.91%-212.1萬 |
股東權益 | -12.22%3,179萬 | -9.54%3,328.2萬 | -9.54%3,328.2萬 | -17.34%3,621.4萬 | -16.21%3,679.1萬 | -16.21%3,679.1萬 | -3.56%4,380.9萬 | -4.45%4,390.8萬 | -4.45%4,390.8萬 | -25.92%4,542.5萬 |
非控制性權益 | -141.85%-32.1萬 | 178.95%21.2萬 | 178.95%21.2萬 | 883.33%76.7萬 | -5.00%7.6萬 | -5.00%7.6萬 | -86.39%7.8萬 | -5.88%8萬 | -5.88%8萬 | 248.83%57.3萬 |
總權益 | -14.90%3,146.9萬 | -9.15%3,349.4萬 | -9.15%3,349.4萬 | -15.74%3,698.1萬 | -16.19%3,686.7萬 | -16.19%3,686.7萬 | -4.59%4,388.7萬 | -4.46%4,398.8萬 | -4.46%4,398.8萬 | -24.51%4,599.8萬 |
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 |
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暫無數據