新科工程
S63
新電信
Z74
豐益國際
F34
4
新加坡航空公司
C6L
5
吉寶有限公司
BN4
(Q2)2024/12/31 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q2)2023/12/31 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q2)2022/12/31 | (FY)2022/06/30 | (Q4)2022/06/30 | (Q2)2021/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | 17.29%7,255.4萬 | 7.40%8,129.7萬 | 7.40%8,129.7萬 | 3.97%6,185.9萬 | 34.72%7,569.5萬 | 34.72%7,569.5萬 | 23.53%5,949.5萬 | 22.66%5,618.5萬 | 22.66%5,618.5萬 | 22.59%4,816.4萬 |
-現金及現金等價物 | 17.24%7,229.3萬 | 7.39%8,108.6萬 | 7.39%8,108.6萬 | 4.01%6,166.3萬 | 34.89%7,550.4萬 | 34.89%7,550.4萬 | 23.75%5,928.8萬 | 22.99%5,597.4萬 | 22.99%5,597.4萬 | 22.89%4,790.9萬 |
-短期投資 | 33.16%26.1萬 | 10.47%21.1萬 | 10.47%21.1萬 | -5.31%19.6萬 | -9.48%19.1萬 | -9.48%19.1萬 | -18.82%20.7萬 | -28.23%21.1萬 | -28.23%21.1萬 | -16.12%25.5萬 |
-應收賬款淨額 | -6.35%5,857.9萬 | -0.12%3,720萬 | -0.12%3,720萬 | 14.73%6,255.2萬 | 0.39%3,724.4萬 | 0.39%3,724.4萬 | 7.30%5,452萬 | -5.21%3,710萬 | -5.21%3,710萬 | 9.62%5,081.1萬 |
-其中:應收賬款 | ---- | -0.03%6,486.3萬 | -0.03%6,486.3萬 | ---- | -1.47%6,488.4萬 | -1.47%6,488.4萬 | ---- | 0.62%6,585.2萬 | 0.62%6,585.2萬 | ---- |
-其中:壞賬準備 | ---- | -0.08%-2,766.3萬 | -0.08%-2,766.3萬 | ---- | 3.87%-2,764萬 | 3.87%-2,764萬 | ---- | -9.29%-2,875.2萬 | -9.29%-2,875.2萬 | ---- |
-其他應收款 | ---- | 63.66%1,482.4萬 | 63.66%1,482.4萬 | ---- | -29.65%905.8萬 | -29.65%905.8萬 | ---- | 102.21%1,287.5萬 | 102.21%1,287.5萬 | ---- |
存貨 | -28.92%233.5萬 | -4.89%221.5萬 | -4.89%221.5萬 | 61.19%328.5萬 | 9.45%232.9萬 | 9.45%232.9萬 | -1.88%203.8萬 | 12.30%212.8萬 | 12.30%212.8萬 | 1.66%207.7萬 |
預付費用 | ---- | -10.27%208.9萬 | -10.27%208.9萬 | ---- | 14.57%232.8萬 | 14.57%232.8萬 | ---- | 15.98%203.2萬 | 15.98%203.2萬 | ---- |
其他流動資產 | 18.51%345.7萬 | ---- | ---- | 12.19%291.7萬 | ---- | ---- | -10.13%260萬 | ---- | ---- | 5.43%289.3萬 |
流動資產合計 | 4.32%1.37億 | 5.22%1.39億 | 5.22%1.39億 | 10.73%1.32億 | 17.85%1.32億 | 17.85%1.32億 | 14.20%1.19億 | 15.73%1.12億 | 15.73%1.12億 | 14.95%1.04億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 2.75%3.98億 | 5.88%3.75億 | 5.88%3.75億 | 10.13%3.88億 | -1.55%3.54億 | -1.55%3.54億 | -2.46%3.52億 | 0.31%3.6億 | 0.31%3.6億 | -1.58%3.61億 |
-物業、廠房及設備 | 2.75%3.98億 | 3.80%7.61億 | 3.80%7.61億 | 10.13%3.88億 | -0.66%7.33億 | -0.66%7.33億 | -2.46%3.52億 | 3.06%7.38億 | 3.06%7.38億 | -1.58%3.61億 |
-累計折舊 | ---- | -1.84%-3.86億 | -1.84%-3.86億 | ---- | -0.18%-3.79億 | -0.18%-3.79億 | ---- | -5.82%-3.78億 | -5.82%-3.78億 | ---- |
長期預付費用 | ---- | 0.17%117.8萬 | 0.17%117.8萬 | ---- | -1.67%117.6萬 | -1.67%117.6萬 | ---- | --119.6萬 | --119.6萬 | ---- |
投資總額 | 10.66%324.9萬 | -1.46%297.4萬 | -1.46%297.4萬 | -2.10%293.6萬 | 1.65%301.8萬 | 1.65%301.8萬 | 6.31%299.9萬 | 2.45%296.9萬 | 2.45%296.9萬 | -42.09%282.1萬 |
-長期股權投資 | 10.66%324.9萬 | -1.46%297.4萬 | -1.46%297.4萬 | -2.10%293.6萬 | 1.65%301.8萬 | 1.65%301.8萬 | 6.31%299.9萬 | 2.45%296.9萬 | 2.45%296.9萬 | -42.09%282.1萬 |
商譽及其他無形資產 | ---- | -2.62%107.7萬 | -2.62%107.7萬 | ---- | --110.6萬 | --110.6萬 | ---- | ---- | ---- | ---- |
-其他無形資產 | ---- | -2.62%107.7萬 | -2.62%107.7萬 | ---- | --110.6萬 | --110.6萬 | ---- | ---- | ---- | ---- |
其他非流動資產 | 1.98%118.3萬 | ---- | ---- | -0.85%116萬 | ---- | ---- | --117萬 | ---- | ---- | ---- |
非流動資產合計 | 2.81%4.03億 | 5.75%3.8億 | 5.75%3.8億 | 9.91%3.92億 | -1.29%3.6億 | -1.29%3.6億 | -2.18%3.56億 | 0.48%3.64億 | 0.48%3.64億 | -2.04%3.64億 |
總資產 | 3.19%5.4億 | 5.61%5.19億 | 5.61%5.19億 | 10.12%5.23億 | 3.20%4.92億 | 3.20%4.92億 | 1.46%4.75億 | 3.69%4.76億 | 3.69%4.76億 | 1.29%4.68億 |
負債 | ||||||||||
流動負債 | ||||||||||
-短期借款及資本租賃負債 | -1.11%2,109萬 | -5.30%1,966.8萬 | -5.30%1,966.8萬 | 0.76%2,132.6萬 | -2.00%2,076.8萬 | -2.00%2,076.8萬 | 6.20%2,116.5萬 | 11.22%2,119.1萬 | 11.22%2,119.1萬 | 6.89%1,992.9萬 |
-其中:短期借款 | -1.21%2,038.8萬 | 29.34%830.5萬 | 29.34%830.5萬 | -0.04%2,063.7萬 | -6.59%642.1萬 | -6.59%642.1萬 | 7.04%2,064.5萬 | 23.74%687.4萬 | 23.74%687.4萬 | 7.01%1,928.8萬 |
-其中:資本租賃負債 | 1.89%70.2萬 | -20.80%1,136.3萬 | -20.80%1,136.3萬 | 32.50%68.9萬 | 0.21%1,434.7萬 | 0.21%1,434.7萬 | -18.88%52萬 | 6.07%1,431.7萬 | 6.07%1,431.7萬 | 3.39%64.1萬 |
應付款項 | 19.95%7,395.6萬 | 145.75%7,516.3萬 | 145.75%7,516.3萬 | 47.49%6,165.4萬 | -10.49%3,058.5萬 | -10.49%3,058.5萬 | 23.36%4,180.2萬 | 25.02%3,416.9萬 | 25.02%3,416.9萬 | -16.54%3,388.7萬 |
-應付帳款 | 21.47%6,982萬 | -81.48%304.8萬 | -81.48%304.8萬 | 52.18%5,748萬 | -24.35%1,645.4萬 | -24.35%1,645.4萬 | 25.71%3,777.1萬 | 55.19%2,174.9萬 | 55.19%2,174.9萬 | -19.12%3,004.7萬 |
-應交稅費 | -0.91%413.6萬 | -16.23%360.2萬 | -16.23%360.2萬 | 3.55%417.4萬 | -10.73%430萬 | -10.73%430萬 | 4.97%403.1萬 | 60.67%481.7萬 | 60.67%481.7萬 | 11.14%384萬 |
-其他應付款 | ---- | 596.91%6,851.3萬 | 596.91%6,851.3萬 | ---- | 29.30%983.1萬 | 29.30%983.1萬 | ---- | -26.31%760.3萬 | -26.31%760.3萬 | ---- |
流動負債合計 | 14.54%9,504.6萬 | 58.64%1.07億 | 58.64%1.07億 | 31.78%8,298萬 | 1.16%6,738萬 | 1.16%6,738萬 | 17.00%6,296.7萬 | 15.98%6,660.5萬 | 15.98%6,660.5萬 | -9.17%5,381.6萬 |
非流動負債 | ||||||||||
-長期借款及資本租賃 | 15.61%8,699.2萬 | -6.80%7,314.4萬 | -6.80%7,314.4萬 | -12.79%7,524.9萬 | -17.46%7,848萬 | -17.46%7,848萬 | -10.17%8,628.1萬 | -2.96%9,508.3萬 | -2.96%9,508.3萬 | -9.37%9,604.4萬 |
-其中:長期借款 | 19.64%7,570.7萬 | -8.40%4,642.6萬 | -8.40%4,642.6萬 | -13.96%6,327.9萬 | -10.48%5,068.4萬 | -10.48%5,068.4萬 | -13.53%7,354.9萬 | 0.41%5,661.9萬 | 0.41%5,661.9萬 | -10.10%8,505.8萬 |
-其中:長期資本租賃負債 | -5.72%1,128.5萬 | -3.88%2,671.8萬 | -3.88%2,671.8萬 | -5.98%1,197萬 | -27.74%2,779.6萬 | -27.74%2,779.6萬 | 15.89%1,273.2萬 | -7.52%3,846.4萬 | -7.52%3,846.4萬 | -3.28%1,098.6萬 |
長期應付帳款及其他應付款 | -70.60%979.4萬 | -97.58%58.6萬 | -97.58%58.6萬 | 208.41%3,330.8萬 | 351.80%2,422.1萬 | 351.80%2,422.1萬 | -9.65%1,080萬 | 12.60%536.1萬 | 12.60%536.1萬 | 95.49%1,195.4萬 |
長期撥備 | --105萬 | --105萬 | --105萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債合計 | -8.18%1.27億 | -21.43%1.03億 | -21.43%1.03億 | 9.29%1.38億 | 1.62%1.31億 | 1.62%1.31億 | -7.87%1.26億 | -1.68%1.29億 | -1.68%1.29億 | -1.92%1.37億 |
負債總額 | 0.36%2.22億 | 5.79%2.1億 | 5.79%2.1億 | 16.78%2.21億 | 1.47%1.98億 | 1.47%1.98億 | -0.85%1.89億 | 3.70%1.95億 | 3.70%1.95億 | -4.08%1.91億 |
所有者權益 | ||||||||||
股本 | 0.00%8,734萬 | 0.00%8,734萬 | 0.00%8,734萬 | 0.00%8,734萬 | 0.00%8,734萬 | 0.00%8,734萬 | 0.00%8,734萬 | 0.00%8,734萬 | 0.00%8,734萬 | 0.00%8,734萬 |
-普通股 | 0.00%8,734萬 | 0.00%8,734萬 | 0.00%8,734萬 | 0.00%8,734萬 | 0.00%8,734萬 | 0.00%8,734萬 | 0.00%8,734萬 | 0.00%8,734萬 | 0.00%8,734萬 | 0.00%8,734萬 |
留存收益 | 7.37%2.33億 | 7.60%2.25億 | 7.60%2.25億 | 8.44%2.17億 | 7.48%2.09億 | 7.48%2.09億 | 5.08%2.01億 | 5.69%1.94億 | 5.69%1.94億 | 7.42%1.91億 |
股東權益 | 5.26%3.18億 | 5.45%3.09億 | 5.45%3.09億 | 5.69%3.02億 | 4.43%2.93億 | 4.43%2.93億 | 3.07%2.86億 | 3.69%2.81億 | 3.69%2.81億 | 5.36%2.78億 |
非控制性權益 | 21.43%1.7萬 | 123.94%1.7萬 | 123.94%1.7萬 | 135.90%1.4萬 | -144.83%-7.1萬 | -144.83%-7.1萬 | -360.00%-3.9萬 | -211.54%-2.9萬 | -211.54%-2.9萬 | -76.92%1.5萬 |
總權益 | 5.26%3.18億 | 5.48%3.09億 | 5.48%3.09億 | 5.71%3.03億 | 4.41%2.93億 | 4.41%2.93億 | 3.05%2.86億 | 3.67%2.81億 | 3.67%2.81億 | 5.34%2.78億 |
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 |