(Q2)2024/09/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q2)2023/09/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q2)2022/09/30 | (FY)2022/03/31 | (Q4)2022/03/31 | (Q2)2021/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | -16.92%1,691.7萬 | -27.17%2,144.2萬 | -27.17%2,144.2萬 | -35.78%2,036.2萬 | -34.54%2,944.2萬 | -34.54%2,944.2萬 | -34.62%3,170.8萬 | 7.74%4,497.7萬 | 7.74%4,497.7萬 | 29.01%4,849.6萬 |
-現金及現金等價物 | -16.92%1,691.7萬 | -27.17%2,144.2萬 | -27.17%2,144.2萬 | -35.78%2,036.2萬 | -34.54%2,944.2萬 | -34.54%2,944.2萬 | -34.62%3,170.8萬 | 7.74%4,497.7萬 | 7.74%4,497.7萬 | 29.01%4,849.6萬 |
-應收賬款淨額 | -25.04%1,348萬 | -28.11%1,103.3萬 | -28.11%1,103.3萬 | -5.97%1,798.3萬 | -5.01%1,534.7萬 | -5.01%1,534.7萬 | 66.19%1,912.5萬 | 46.54%1,615.6萬 | 46.54%1,615.6萬 | 9.10%1,150.8萬 |
-其中:應收賬款 | ---- | -27.95%1,162.9萬 | -27.95%1,162.9萬 | ---- | -3.47%1,614萬 | -3.47%1,614萬 | ---- | 44.27%1,672.1萬 | 44.27%1,672.1萬 | ---- |
-其中:壞賬準備 | ---- | 24.84%-59.6萬 | 24.84%-59.6萬 | ---- | -40.35%-79.3萬 | -40.35%-79.3萬 | ---- | 0.00%-56.5萬 | 0.00%-56.5萬 | ---- |
-其他應收款 | ---- | -0.25%278.9萬 | -0.25%278.9萬 | ---- | 180.72%279.6萬 | 180.72%279.6萬 | ---- | 23.57%99.6萬 | 23.57%99.6萬 | ---- |
存貨 | 28.20%1,053.4萬 | -12.63%742.7萬 | -12.63%742.7萬 | -41.43%821.7萬 | -14.72%850.1萬 | -14.72%850.1萬 | 139.95%1,403萬 | 121.71%996.8萬 | 121.71%996.8萬 | 9.33%584.7萬 |
預付費用 | ---- | -15.05%57萬 | -15.05%57萬 | ---- | -50.26%67.1萬 | -50.26%67.1萬 | ---- | 14.71%134.9萬 | 14.71%134.9萬 | ---- |
流動資產合計 | -12.09%4,093.1萬 | -23.78%4,326.1萬 | -23.78%4,326.1萬 | -28.21%4,656.2萬 | -22.72%5,675.7萬 | -22.72%5,675.7萬 | -1.50%6,486.3萬 | 23.97%7,344.6萬 | 23.97%7,344.6萬 | 23.12%6,585.1萬 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 35.76%3,236.4萬 | 27.76%2,674.5萬 | 27.76%2,674.5萬 | 10.59%2,384萬 | 4.17%2,093.3萬 | 4.17%2,093.3萬 | 0.42%2,155.8萬 | -31.87%2,009.5萬 | -31.87%2,009.5萬 | -38.13%2,146.8萬 |
-物業、廠房及設備 | ---- | -17.07%1.43億 | -17.07%1.43億 | ---- | -1.35%1.73億 | -1.35%1.73億 | ---- | 1.10%1.75億 | 1.10%1.75億 | ---- |
-累計折舊 | ---- | 23.26%-1.16億 | 23.26%-1.16億 | ---- | 2.06%-1.52億 | 2.06%-1.52億 | ---- | -7.87%-1.55億 | -7.87%-1.55億 | ---- |
投資總額 | 11.67%104.3萬 | 0.00%95.3萬 | 0.00%95.3萬 | 6.99%93.4萬 | -5.55%95.3萬 | -5.55%95.3萬 | 0.34%87.3萬 | 15.58%100.9萬 | 15.58%100.9萬 | 34.47%87萬 |
-長期股權投資 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
非流動資產合計 | 18.66%1.09億 | 16.49%1.04億 | 16.49%1.04億 | 13.84%9,167.5萬 | 12.66%8,923.1萬 | 12.66%8,923.1萬 | 3.06%8,053.1萬 | -8.08%7,920.4萬 | -8.08%7,920.4萬 | -13.03%7,813.8萬 |
總資產 | 8.30%1.5億 | 0.83%1.47億 | 0.83%1.47億 | -4.92%1.38億 | -4.36%1.46億 | -4.36%1.46億 | 0.98%1.45億 | 4.98%1.53億 | 4.98%1.53億 | 0.46%1.44億 |
負債 | ||||||||||
流動負債 | ||||||||||
-短期借款及資本租賃負債 | 7.34%106.8萬 | 3.02%102.5萬 | 3.02%102.5萬 | 4.08%99.5萬 | 11.55%99.5萬 | 11.55%99.5萬 | -3.04%95.6萬 | -9.53%89.2萬 | -9.53%89.2萬 | -0.40%98.6萬 |
-其中:資本租賃負債 | 7.34%106.8萬 | 3.02%102.5萬 | 3.02%102.5萬 | 4.08%99.5萬 | 11.55%99.5萬 | 11.55%99.5萬 | -3.04%95.6萬 | -9.53%89.2萬 | -9.53%89.2萬 | -0.40%98.6萬 |
應付款項 | 136.94%991.6萬 | -32.15%232.8萬 | -32.15%232.8萬 | -60.38%418.5萬 | -61.09%343.1萬 | -61.09%343.1萬 | -21.98%1,056.3萬 | 13.74%881.8萬 | 13.74%881.8萬 | 26.12%1,353.9萬 |
-應付帳款 | 140.52%964.5萬 | -38.03%196萬 | -38.03%196萬 | -57.38%401萬 | -54.44%316.3萬 | -54.44%316.3萬 | -1.20%940.9萬 | 107.81%694.3萬 | 107.81%694.3萬 | 55.25%952.3萬 |
-應交稅費 | 54.86%27.1萬 | 95.42%29.9萬 | 95.42%29.9萬 | -84.84%17.5萬 | -91.36%15.3萬 | -91.36%15.3萬 | -71.26%115.4萬 | -59.24%177.1萬 | -59.24%177.1萬 | -12.71%401.6萬 |
-其他應付款 | ---- | -40.00%6.9萬 | -40.00%6.9萬 | ---- | 10.58%11.5萬 | 10.58%11.5萬 | ---- | 55.22%10.4萬 | 55.22%10.4萬 | ---- |
現行撥備 | --31.8萬 | --31.8萬 | --31.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債合計 | 116.80%1,130.2萬 | -20.65%774.1萬 | -20.65%774.1萬 | -55.59%521.3萬 | -41.06%975.5萬 | -41.06%975.5萬 | -30.72%1,173.8萬 | 17.11%1,655.2萬 | 17.11%1,655.2萬 | 27.08%1,694.3萬 |
非流動負債 | ||||||||||
-長期借款及資本租賃 | -49.29%106.6萬 | -39.37%157.4萬 | -39.37%157.4萬 | -39.21%210.2萬 | -31.70%259.6萬 | -31.70%259.6萬 | -15.86%345.8萬 | -16.33%380.1萬 | -16.33%380.1萬 | -17.35%411萬 |
-其中:長期資本租賃負債 | -49.29%106.6萬 | -39.37%157.4萬 | -39.37%157.4萬 | -39.21%210.2萬 | -31.70%259.6萬 | -31.70%259.6萬 | -15.86%345.8萬 | -16.33%380.1萬 | -16.33%380.1萬 | -17.35%411萬 |
長期撥備 | --131.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債合計 | 9.76%468.8萬 | -18.59%387.9萬 | -18.59%387.9萬 | -20.38%427.1萬 | -16.51%476.5萬 | -16.51%476.5萬 | -12.21%536.4萬 | -12.78%570.7萬 | -12.78%570.7萬 | -16.62%611萬 |
負債總額 | 68.60%1,599萬 | -19.97%1,162萬 | -19.97%1,162萬 | -44.54%948.4萬 | -34.77%1,452萬 | -34.77%1,452萬 | -25.81%1,710.2萬 | 7.65%2,225.9萬 | 7.65%2,225.9萬 | 11.58%2,305.3萬 |
所有者權益 | ||||||||||
股本 | 0.00%7,594.5萬 | 0.00%7,594.5萬 | 0.00%7,594.5萬 | 0.00%7,594.5萬 | 0.00%7,594.5萬 | 0.00%7,594.5萬 | 0.00%7,594.5萬 | 0.00%7,594.5萬 | 0.00%7,594.5萬 | 0.00%7,594.5萬 |
-普通股 | 0.00%7,594.5萬 | 0.00%7,594.5萬 | 0.00%7,594.5萬 | 0.00%7,594.5萬 | 0.00%7,594.5萬 | 0.00%7,594.5萬 | 0.00%7,594.5萬 | 0.00%7,594.5萬 | 0.00%7,594.5萬 | 0.00%7,594.5萬 |
留存收益 | 9.40%5,781.7萬 | 7.22%5,951.1萬 | 7.22%5,951.1萬 | 0.58%5,284.9萬 | 1.92%5,550.3萬 | 1.92%5,550.3萬 | 16.63%5,254.5萬 | 11.60%5,445.5萬 | 11.60%5,445.5萬 | -3.49%4,505.2萬 |
股東權益 | 3.86%1.34億 | 3.13%1.36億 | 3.13%1.36億 | 0.36%1.29億 | 0.83%1.31億 | 0.83%1.31億 | 6.08%1.28億 | 4.53%1.3億 | 4.53%1.3億 | -1.42%1.21億 |
總權益 | 3.86%1.34億 | 3.13%1.36億 | 3.13%1.36億 | 0.36%1.29億 | 0.83%1.31億 | 0.83%1.31億 | 6.08%1.28億 | 4.53%1.3億 | 4.53%1.3億 | -1.42%1.21億 |
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 |
暫無數據