立合斯頓
AP4
新加坡航空公司
C6L
城市酒店信託
J85
網聯寬頻信託
CJLU
PTTEP TH SDR 1to1
TPED
(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 | 17.98%6,082.5萬 | 6.15%6,003.3萬 | 6.15%6,003.3萬 | -31.92%5,155.7萬 | -8.31%5,655.4萬 | -8.31%5,655.4萬 | 20.11%7,573.1萬 | 5.49%6,168.1萬 | 5.49%6,168.1萬 | 20.95%6,305.3萬 |
-現金及現金等價物 | 17.98%6,082.5萬 | 6.15%6,003.3萬 | 6.15%6,003.3萬 | -31.92%5,155.7萬 | -8.31%5,655.4萬 | -8.31%5,655.4萬 | 20.11%7,573.1萬 | 5.49%6,168.1萬 | 5.49%6,168.1萬 | 20.95%6,305.3萬 |
-應收賬款淨額 | 6.20%9,308.4萬 | 1.45%8,774.5萬 | 1.45%8,774.5萬 | -5.17%8,765.3萬 | -15.77%8,648.8萬 | -15.77%8,648.8萬 | -12.63%9,243萬 | 20.24%1.03億 | 20.24%1.03億 | 38.81%1.06億 |
-其中:應收賬款 | ---- | 2.65%8,925.2萬 | 2.65%8,925.2萬 | ---- | --8,694.9萬 | --8,694.9萬 | ---- | ---- | ---- | ---- |
-其中:壞賬準備 | ---- | -226.90%-150.7萬 | -226.90%-150.7萬 | ---- | ---46.1萬 | ---46.1萬 | ---- | ---- | ---- | ---- |
-其他應收款 | 37.13%852萬 | 4.21%621.7萬 | 4.21%621.7萬 | -13.73%621.3萬 | -18.13%596.6萬 | -18.13%596.6萬 | -41.15%720.2萬 | -36.61%728.7萬 | -36.61%728.7萬 | -34.06%1,223.7萬 |
存貨 | -12.65%6,949.4萬 | -10.06%7,301.1萬 | -10.06%7,301.1萬 | -5.69%7,956.2萬 | 4.70%8,118.1萬 | 4.70%8,118.1萬 | 27.48%8,436.4萬 | 39.47%7,753.4萬 | 39.47%7,753.4萬 | 2.33%6,617.8萬 |
預付費用 | 7.18%1,611.4萬 | 94.92%1,688.4萬 | 94.92%1,688.4萬 | 36.17%1,503.5萬 | 1.92%866.2萬 | 1.92%866.2萬 | 23.28%1,104.1萬 | 41.44%849.9萬 | 41.44%849.9萬 | 5.64%895.6萬 |
流動資產合計 | 3.34%2.48億 | 2.11%2.44億 | 2.11%2.44億 | -11.36%2.4億 | -7.32%2.39億 | -7.32%2.39億 | 5.66%2.71億 | 18.76%2.58億 | 18.76%2.58億 | 16.46%2.56億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -0.46%6,479.7萬 | -0.09%6,318.9萬 | -0.09%6,318.9萬 | -1.97%6,509.5萬 | -6.58%6,324.9萬 | -6.58%6,324.9萬 | -2.37%6,640.3萬 | 11.00%6,770.7萬 | 11.00%6,770.7萬 | 27.15%6,801.6萬 |
-物業、廠房及設備 | ---- | 4.14%9,439.8萬 | 4.14%9,439.8萬 | ---- | -3.47%9,064.8萬 | -3.47%9,064.8萬 | ---- | 9.58%9,390.6萬 | 9.58%9,390.6萬 | ---- |
-累計折舊 | ---- | -13.91%-3,120.9萬 | -13.91%-3,120.9萬 | ---- | -4.58%-2,739.9萬 | -4.58%-2,739.9萬 | ---- | -6.07%-2,619.9萬 | -6.07%-2,619.9萬 | ---- |
投資總額 | 21.31%786.6萬 | -14.02%617.2萬 | -14.02%617.2萬 | -8.98%648.4萬 | 14.94%717.8萬 | 14.94%717.8萬 | 5.07%712.4萬 | -6.44%624.5萬 | -6.44%624.5萬 | 7.52%678萬 |
-長期股權投資 | 30.93%731.1萬 | -16.02%527.2萬 | -16.02%527.2萬 | -10.28%558.4萬 | 17.46%627.8萬 | 17.46%627.8萬 | 5.85%622.4萬 | -7.45%534.5萬 | -7.45%534.5萬 | 8.77%588萬 |
-其中:可供出售證券 | -38.33%55.5萬 | 0.00%90萬 | 0.00%90萬 | 0.00%90萬 | 0.00%90萬 | 0.00%90萬 | 0.00%90萬 | 0.00%90萬 | 0.00%90萬 | 0.00%90萬 |
商譽及其他無形資產 | -0.25%1,325.5萬 | -0.47%1,326.8萬 | -0.47%1,326.8萬 | -0.92%1,328.8萬 | -0.87%1,333.1萬 | -0.87%1,333.1萬 | -0.27%1,341.1萬 | 0.05%1,344.8萬 | 0.05%1,344.8萬 | 0.13%1,344.7萬 |
-商譽 | 0.00%1,222.7萬 | 0.00%1,222.7萬 | 0.00%1,222.7萬 | 0.00%1,222.7萬 | 0.00%1,222.7萬 | 0.00%1,222.7萬 | 0.00%1,222.7萬 | 0.00%1,222.7萬 | 0.00%1,222.7萬 | 0.00%1,222.7萬 |
-其他無形資產 | -3.11%102.8萬 | -5.71%104.1萬 | -5.71%104.1萬 | -10.39%106.1萬 | -9.58%110.4萬 | -9.58%110.4萬 | -2.95%118.4萬 | 0.58%122.1萬 | 0.58%122.1萬 | 1.41%122萬 |
非流動資產合計 | -2.98%1.58億 | -3.08%1.57億 | -3.08%1.57億 | -1.71%1.63億 | 2.52%1.62億 | 2.52%1.62億 | 8.02%1.65億 | 11.76%1.58億 | 11.76%1.58億 | 19.38%1.53億 |
總資產 | 0.79%4.06億 | 0.02%4億 | 0.02%4億 | -7.70%4.03億 | -3.59%4億 | -3.59%4億 | 6.54%4.36億 | 16.00%4.15億 | 16.00%4.15億 | 17.53%4.09億 |
負債 | ||||||||||
流動負債 | ||||||||||
-短期借款及資本租賃負債 | -18.04%2,074.6萬 | -16.33%2,102.7萬 | -16.33%2,102.7萬 | -17.96%2,531.3萬 | -14.74%2,513.1萬 | -14.74%2,513.1萬 | 1.22%3,085.4萬 | 24.85%2,947.7萬 | 24.85%2,947.7萬 | 40.97%3,048.3萬 |
-其中:短期借款 | -19.65%1,928.4萬 | -17.43%1,965.9萬 | -17.43%1,965.9萬 | -18.27%2,400.1萬 | -12.98%2,380.9萬 | -12.98%2,380.9萬 | 2.24%2,936.7萬 | 23.64%2,736萬 | 23.64%2,736萬 | 51.84%2,872.4萬 |
-其中:資本租賃負債 | 11.43%146.2萬 | 3.48%136.8萬 | 3.48%136.8萬 | -11.77%131.2萬 | -37.55%132.2萬 | -37.55%132.2萬 | -15.46%148.7萬 | 42.94%211.7萬 | 42.94%211.7萬 | -35.00%175.9萬 |
應付款項 | -27.67%5,954.4萬 | -29.67%5,582.1萬 | -29.67%5,582.1萬 | -4.27%8,232.4萬 | -0.76%7,937萬 | -0.76%7,937萬 | 4.06%8,599.9萬 | 15.16%7,997.6萬 | 15.16%7,997.6萬 | 28.85%8,264.7萬 |
-應付帳款 | -12.17%3,948.4萬 | -18.26%3,558.6萬 | -18.26%3,558.6萬 | -1.21%4,495.7萬 | -0.44%4,353.7萬 | -0.44%4,353.7萬 | -9.15%4,550.7萬 | 9.79%4,373萬 | 9.79%4,373萬 | 22.14%5,008.9萬 |
-應交稅費 | -54.14%146.4萬 | -57.18%168.4萬 | -57.18%168.4萬 | -13.14%319.2萬 | -9.44%393.3萬 | -9.44%393.3萬 | -11.76%367.5萬 | 7.45%434.3萬 | 7.45%434.3萬 | 15.44%416.5萬 |
-應付股息 | ---- | 346.17%186.5萬 | 346.17%186.5萬 | ---- | --41.8萬 | --41.8萬 | ---- | ---- | ---- | ---- |
-其他應付款 | -45.59%1,859.6萬 | -47.00%1,668.6萬 | -47.00%1,668.6萬 | -7.18%3,417.5萬 | -1.32%3,148.2萬 | -1.32%3,148.2萬 | 29.67%3,681.7萬 | 24.75%3,190.3萬 | 24.75%3,190.3萬 | 45.44%2,839.3萬 |
流動負債合計 | -25.44%1.03億 | -30.96%9,814.6萬 | -30.96%9,814.6萬 | -13.28%1.38億 | -5.33%1.42億 | -5.33%1.42億 | 5.04%1.59億 | 16.36%1.5億 | 16.36%1.5億 | 28.76%1.51億 |
非流動負債 | ||||||||||
-長期借款及資本租賃 | 277.80%5,656.4萬 | 309.08%6,106萬 | 309.08%6,106萬 | -8.18%1,497.2萬 | -13.82%1,492.6萬 | -13.82%1,492.6萬 | -12.47%1,630.5萬 | 61.76%1,732萬 | 61.76%1,732萬 | 9.42%1,862.7萬 |
-其中:長期借款 | 424.86%5,151萬 | 456.58%5,602.5萬 | 456.58%5,602.5萬 | -16.30%981.4萬 | -21.12%1,006.6萬 | -21.12%1,006.6萬 | -13.46%1,172.5萬 | 33.20%1,276.1萬 | 33.20%1,276.1萬 | -19.39%1,354.9萬 |
-其中:長期資本租賃負債 | -2.02%505.4萬 | 3.60%503.5萬 | 3.60%503.5萬 | 12.62%515.8萬 | 6.60%486萬 | 6.60%486萬 | -9.81%458萬 | 304.53%455.9萬 | 304.53%455.9萬 | 2,261.86%507.8萬 |
非流動負債合計 | 265.27%5,720.2萬 | 295.00%6,162.8萬 | 295.00%6,162.8萬 | -8.39%1,566萬 | -13.85%1,560.2萬 | -13.85%1,560.2萬 | -11.02%1,709.5萬 | 60.36%1,811萬 | 60.36%1,811萬 | 8.68%1,921.3萬 |
負債總額 | 4.22%1.6億 | 1.27%1.6億 | 1.27%1.6億 | -12.80%1.53億 | -6.25%1.58億 | -6.25%1.58億 | 3.23%1.76億 | 19.90%1.68億 | 19.90%1.68億 | 26.13%1.71億 |
所有者權益 | ||||||||||
股本 | 2.27%8,475.5萬 | 4.01%8,475.5萬 | 4.01%8,475.5萬 | 1.70%8,287.4萬 | 0.00%8,148.7萬 | 0.00%8,148.7萬 | 2.87%8,148.7萬 | 2.87%8,148.7萬 | 2.87%8,148.7萬 | 1.43%7,921.3萬 |
-普通股 | 2.27%8,475.5萬 | 4.01%8,475.5萬 | 4.01%8,475.5萬 | 1.70%8,287.4萬 | 0.00%8,148.7萬 | 0.00%8,148.7萬 | 2.87%8,148.7萬 | 2.87%8,148.7萬 | 2.87%8,148.7萬 | 1.43%7,921.3萬 |
留存收益 | 0.25%1.21億 | 0.95%1.17億 | 0.95%1.17億 | --1.21億 | 7.48%1.16億 | 7.48%1.16億 | ---- | --1.08億 | --1.08億 | ---- |
股東權益 | 0.87%2.03億 | 0.40%1.99億 | 0.40%1.99億 | -2.55%2.01億 | 0.35%1.98億 | 0.35%1.98億 | 12.39%2.06億 | 15.95%1.97億 | 15.95%1.97億 | 12.02%1.84億 |
非控制性權益 | -10.53%4,313.3萬 | -6.09%4,204.3萬 | -6.09%4,204.3萬 | -10.73%4,820.7萬 | -10.17%4,477.1萬 | -10.17%4,477.1萬 | -2.64%5,399.9萬 | 4.69%4,983.9萬 | 4.69%4,983.9萬 | 12.30%5,546.2萬 |
總權益 | -1.33%2.46億 | -0.80%2.41億 | -0.80%2.41億 | -4.25%2.49億 | -1.77%2.43億 | -1.77%2.43億 | 8.91%2.6億 | 13.49%2.47億 | 13.49%2.47億 | 12.08%2.39億 |
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 |