(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 | (FY)2020/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | -7.53%530.5萬 | -7.53%530.5萬 | 2.59%558.3萬 | -40.25%573.7萬 | -40.25%573.7萬 | -33.73%544.2萬 | -20.46%960.1萬 | --960.1萬 | -39.87%821.2萬 | 101.30%1,207萬 |
-現金及現金等價物 | -7.53%530.5萬 | -7.53%530.5萬 | 2.59%558.3萬 | -40.25%573.7萬 | -40.25%573.7萬 | -33.73%544.2萬 | -20.46%960.1萬 | --960.1萬 | -39.87%821.2萬 | 101.30%1,207萬 |
-應收賬款淨額 | 12.87%1,625.8萬 | 12.87%1,625.8萬 | 18.66%1,519.5萬 | 40.49%1,440.4萬 | 40.49%1,440.4萬 | 7.99%1,280.5萬 | 24.98%1,025.3萬 | --1,025.3萬 | 6.33%1,185.8萬 | -39.44%820.4萬 |
-其中:應收賬款 | -4.80%1,636.6萬 | -4.80%1,636.6萬 | ---- | 67.67%1,719.1萬 | 67.67%1,719.1萬 | ---- | -24.45%1,025.3萬 | --1,025.3萬 | ---- | -32.17%1,357.2萬 |
-其中:壞賬準備 | 96.12%-10.8萬 | 96.12%-10.8萬 | ---- | ---278.7萬 | ---278.7萬 | ---- | ---- | ---- | ---- | 16.92%-536.8萬 |
-其他應收款 | 11.63%410萬 | 11.63%410萬 | 0.53%553.3萬 | 41.76%367.3萬 | 41.76%367.3萬 | -2.52%550.4萬 | 4.86%259.1萬 | --259.1萬 | 6.95%564.6萬 | -33.00%247.1萬 |
存貨 | -6.83%3,074.3萬 | -6.83%3,074.3萬 | 2.01%3,116.1萬 | 6.38%3,299.7萬 | 6.38%3,299.7萬 | 0.32%3,054.8萬 | -6.12%3,101.7萬 | --3,101.7萬 | -11.86%3,045.1萬 | 15.84%3,303.8萬 |
預付費用 | -36.22%176.1萬 | -36.22%176.1萬 | ---- | 22.98%276.1萬 | 22.98%276.1萬 | ---- | 22.74%224.5萬 | --224.5萬 | ---- | 70.62%182.9萬 |
流動資產合計 | -2.48%5,820.1萬 | -2.48%5,820.1萬 | 5.84%5,747.2萬 | 6.75%5,967.9萬 | 6.75%5,967.9萬 | -3.33%5,429.9萬 | -3.12%5,590.4萬 | --5,590.4萬 | -13.42%5,616.7萬 | 8.03%5,770.3萬 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -0.78%1,747.6萬 | -0.78%1,747.6萬 | -6.22%1,759.6萬 | -3.91%1,761.3萬 | -3.91%1,761.3萬 | -0.11%1,876.3萬 | -2.56%1,833萬 | --1,833萬 | -0.79%1,878.3萬 | -3.06%1,881.2萬 |
-物業、廠房及設備 | 3.62%3,579.5萬 | 3.62%3,579.5萬 | ---- | -1.18%3,454.5萬 | -1.18%3,454.5萬 | ---- | 2.75%3,495.7萬 | --3,495.7萬 | ---- | 1.55%3,402.1萬 |
-累計折舊 | -8.19%-1,831.9萬 | -8.19%-1,831.9萬 | ---- | -1.83%-1,693.2萬 | -1.83%-1,693.2萬 | ---- | -9.32%-1,662.7萬 | ---1,662.7萬 | ---- | -7.89%-1,520.9萬 |
投資總額 | 5.87%288.6萬 | 5.87%288.6萬 | -4.32%254.9萬 | 13.82%272.6萬 | 13.82%272.6萬 | 14.48%266.4萬 | -15.43%239.5萬 | --239.5萬 | -28.16%232.7萬 | -22.75%283.2萬 |
-長期股權投資 | 5.91%288.4萬 | 5.91%288.4萬 | -4.25%254.6萬 | 13.93%272.3萬 | 13.93%272.3萬 | 14.56%265.9萬 | -15.49%239萬 | --239萬 | -28.21%232.1萬 | -22.67%282.8萬 |
商譽及其他無形資產 | 40.16%492.1萬 | 40.16%492.1萬 | -1.81%384.7萬 | -0.28%351.1萬 | -0.28%351.1萬 | 37.43%391.8萬 | 8.87%352.1萬 | --352.1萬 | 1.21%285.1萬 | 41.35%323.4萬 |
-商譽 | 0.00%28.5萬 | 0.00%28.5萬 | 0.00%28.5萬 | 0.00%28.5萬 | 0.00%28.5萬 | 0.00%28.5萬 | 54.05%28.5萬 | --28.5萬 | --28.5萬 | 0.00%18.5萬 |
-其他無形資產 | 43.71%463.6萬 | 43.71%463.6萬 | -1.95%356.2萬 | -0.31%322.6萬 | -0.31%322.6萬 | 41.58%363.3萬 | 6.13%323.6萬 | --323.6萬 | --256.6萬 | 44.98%304.9萬 |
非流動資產合計 | 6.07%3,016.1萬 | 6.07%3,016.1萬 | -2.86%2,878.3萬 | -1.01%2,843.6萬 | -1.01%2,843.6萬 | 5.93%2,963萬 | -0.56%2,872.7萬 | --2,872.7萬 | -3.54%2,797.2萬 | -1.64%2,888.9萬 |
總資產 | 0.28%8,836.2萬 | 0.28%8,836.2萬 | 2.77%8,625.5萬 | 4.12%8,811.5萬 | 4.12%8,811.5萬 | -0.25%8,392.9萬 | -2.26%8,463.1萬 | --8,463.1萬 | -10.37%8,413.9萬 | 4.60%8,659.2萬 |
負債 | ||||||||||
流動負債 | ||||||||||
-短期借款及資本租賃負債 | 18.15%675.1萬 | 18.15%675.1萬 | 11.35%560.2萬 | 71.69%571.4萬 | 71.69%571.4萬 | -30.46%503.1萬 | -66.59%332.8萬 | --332.8萬 | -60.11%723.5萬 | -36.32%996萬 |
-其中:短期借款 | 18.44%637.7萬 | 18.44%637.7萬 | 20.46%526.4萬 | 88.45%538.4萬 | 88.45%538.4萬 | -34.02%437萬 | -69.74%285.7萬 | --285.7萬 | -62.88%662.3萬 | -38.40%944.3萬 |
-其中:資本租賃負債 | 13.33%37.4萬 | 13.33%37.4萬 | -48.87%33.8萬 | -29.94%33萬 | -29.94%33萬 | 8.01%66.1萬 | -8.90%47.1萬 | --47.1萬 | 106.76%61.2萬 | 66.24%51.7萬 |
應付款項 | -6.84%941.5萬 | -6.84%941.5萬 | 24.97%1,253.7萬 | 19.44%1,010.6萬 | 19.44%1,010.6萬 | -0.56%1,003.2萬 | 67.51%846.1萬 | --846.1萬 | -32.89%1,008.9萬 | -49.33%505.1萬 |
-應付帳款 | -23.17%551.9萬 | -23.17%551.9萬 | 39.21%623.5萬 | 23.97%718.3萬 | 23.97%718.3萬 | 24.87%447.9萬 | 91.41%579.4萬 | --579.4萬 | -35.37%358.7萬 | -62.67%302.7萬 |
-應交稅費 | 43.19%293.1萬 | 43.19%293.1萬 | 23.81%270.9萬 | 46.84%204.7萬 | 46.84%204.7萬 | 35.65%218.8萬 | 0.65%139.4萬 | --139.4萬 | 6.33%161.3萬 | 87.67%138.5萬 |
-其他應付款 | 10.16%96.5萬 | 10.16%96.5萬 | 6.78%359.3萬 | -31.19%87.6萬 | -31.19%87.6萬 | -31.17%336.5萬 | 99.22%127.3萬 | --127.3萬 | -38.63%488.9萬 | -43.05%63.9萬 |
現行撥備 | 167.74%8.3萬 | 167.74%8.3萬 | 74.29%6.1萬 | -69.61%3.1萬 | -69.61%3.1萬 | -84.51%3.5萬 | -89.84%10.2萬 | --10.2萬 | -56.03%22.6萬 | 92.71%100.4萬 |
流動負債合計 | 1.72%2,341.3萬 | 1.72%2,341.3萬 | 28.01%2,307.8萬 | 28.41%2,301.8萬 | 28.41%2,301.8萬 | -11.82%1,802.8萬 | -24.97%1,792.5萬 | --1,792.5萬 | -42.52%2,044.4萬 | -21.40%2,389.1萬 |
非流動負債 | ||||||||||
-長期借款及資本租賃 | -14.42%923.4萬 | -14.42%923.4萬 | -21.30%970.5萬 | -16.80%1,079萬 | -16.80%1,079萬 | 7.86%1,233.2萬 | 6.67%1,296.9萬 | --1,296.9萬 | 8.48%1,143.3萬 | 9.55%1,215.8萬 |
-其中:長期借款 | -45.71%157.7萬 | -45.71%157.7萬 | -45.82%208.6萬 | -39.34%290.5萬 | -39.34%290.5萬 | 22.34%385萬 | 26.46%478.9萬 | --478.9萬 | 38.82%314.7萬 | 41.99%378.7萬 |
-其中:長期資本租賃負債 | -2.89%765.7萬 | -2.89%765.7萬 | -10.17%761.9萬 | -3.61%788.5萬 | -3.61%788.5萬 | 2.37%848.2萬 | -2.28%818萬 | --818萬 | 0.17%828.6萬 | -0.71%837.1萬 |
非流動負債合計 | -13.75%954.3萬 | -13.75%954.3萬 | -20.68%997.9萬 | -16.30%1,106.4萬 | -16.30%1,106.4萬 | 7.76%1,258.1萬 | 6.48%1,321.9萬 | --1,321.9萬 | 7.72%1,167.5萬 | 8.89%1,241.4萬 |
負債總額 | -3.30%3,295.6萬 | -3.30%3,295.6萬 | 8.00%3,305.7萬 | 9.43%3,408.2萬 | 9.43%3,408.2萬 | -4.70%3,060.9萬 | -14.22%3,114.4萬 | --3,114.4萬 | -30.79%3,211.9萬 | -13.13%3,630.5萬 |
所有者權益 | ||||||||||
股本 | 0.00%5,853.5萬 | 0.00%5,853.5萬 | 0.00%5,853.5萬 | 0.00%5,853.5萬 | 0.00%5,853.5萬 | 0.00%5,853.5萬 | 0.00%5,853.5萬 | --5,853.5萬 | 0.00%5,853.5萬 | 0.00%5,853.5萬 |
-普通股 | 0.00%5,853.5萬 | 0.00%5,853.5萬 | 0.00%5,853.5萬 | 0.00%5,853.5萬 | 0.00%5,853.5萬 | 0.00%5,853.5萬 | 0.00%5,853.5萬 | --5,853.5萬 | 0.00%5,853.5萬 | 0.00%5,853.5萬 |
留存收益 | 84.32%-30.9萬 | 84.32%-30.9萬 | 38.08%-193萬 | 33.86%-197.1萬 | 33.86%-197.1萬 | 38.80%-311.7萬 | 54.27%-298萬 | ---298萬 | -6.10%-509.3萬 | 33.06%-651.7萬 |
股東權益 | 3.99%5,630萬 | 3.99%5,630萬 | 1.36%5,383.7萬 | 1.83%5,413.8萬 | 1.83%5,413.8萬 | 3.80%5,311.3萬 | 7.47%5,316.7萬 | --5,316.7萬 | -0.25%5,116.9萬 | 6.71%4,947.1萬 |
非控制性權益 | -751.43%-89.4萬 | -751.43%-89.4萬 | -408.70%-63.9萬 | -132.81%-10.5萬 | -132.81%-10.5萬 | -75.68%20.7萬 | -60.78%32萬 | --32萬 | 122.22%85.1萬 | 115.19%81.6萬 |
總權益 | 2.54%5,540.6萬 | 2.54%5,540.6萬 | -0.23%5,319.8萬 | 1.02%5,403.3萬 | 1.02%5,403.3萬 | 2.50%5,332萬 | 6.36%5,348.7萬 | --5,348.7萬 | 9.59%5,202萬 | 22.68%5,028.7萬 |
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