(FY)2024/07/31 | (Q4)2024/07/31 | (Q2)2024/01/31 | (FY)2023/07/31 | (Q4)2023/07/31 | (Q2)2023/01/31 | (FY)2022/07/31 | (Q4)2022/07/31 | (Q2)2022/01/31 | (FY)2021/07/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | -19.88%585.08萬 | -19.88%585.08萬 | 4.86%623.3萬 | -9.38%730.29萬 | -9.38%730.29萬 | -26.54%594.4萬 | -11.51%805.85萬 | --805.85萬 | -17.87%809.1萬 | -21.26%910.71萬 |
-現金及現金等價物 | -41.92%217.37萬 | -41.92%217.37萬 | 46.22%280.6萬 | -9.54%374.27萬 | -9.54%374.27萬 | -53.56%191.9萬 | -18.71%413.73萬 | --413.73萬 | -27.34%413.2萬 | -20.15%508.96萬 |
-短期投資 | 3.29%367.71萬 | 3.29%367.71萬 | -14.86%342.7萬 | -9.21%356.01萬 | -9.21%356.01萬 | 1.67%402.5萬 | -2.40%392.12萬 | --392.12萬 | -4.95%395.9萬 | -22.62%401.75萬 |
-應收賬款淨額 | 6.32%1,201.36萬 | 6.32%1,201.36萬 | -8.91%1,257.7萬 | -8.66%1,129.91萬 | -8.66%1,129.91萬 | 13.37%1,380.7萬 | 30.81%1,236.98萬 | --1,236.98萬 | 2.69%1,217.9萬 | -7.94%945.61萬 |
-其中:應收賬款 | 6.37%1,240.71萬 | 6.37%1,240.71萬 | -7.79%1,293萬 | -7.41%1,166.44萬 | -7.41%1,166.44萬 | 8.93%1,402.3萬 | 24.17%1,259.8萬 | --1,259.8萬 | --1,287.3萬 | -8.15%1,014.59萬 |
-其中:壞賬準備 | -7.69%-39.35萬 | -7.69%-39.35萬 | -63.43%-35.3萬 | -60.08%-36.54萬 | -60.08%-36.54萬 | 68.88%-21.6萬 | 66.91%-22.82萬 | ---22.82萬 | ---69.4萬 | 10.95%-68.97萬 |
-其他應收款 | 5.22%85.94萬 | 5.22%85.94萬 | 0.82%98.4萬 | 109.99%81.68萬 | 109.99%81.68萬 | 118.83%97.6萬 | 1,007.04%38.9萬 | --38.9萬 | 67.67%44.6萬 | -80.64%3.51萬 |
存貨 | 9.43%863.63萬 | 9.43%863.63萬 | 4.78%716.6萬 | -12.03%789.19萬 | -12.03%789.19萬 | 27.21%683.9萬 | 25.14%897.11萬 | --897.11萬 | -9.14%537.6萬 | -0.15%716.88萬 |
預付費用 | -3.14%18.96萬 | -3.14%18.96萬 | ---- | 28.51%19.57萬 | 28.51%19.57萬 | ---- | 3.68%15.23萬 | --15.23萬 | ---- | -15.35%14.69萬 |
流動資產合計 | 1.02%2,792.43萬 | 1.02%2,792.43萬 | -1.06%2,727.3萬 | -7.69%2,764.19萬 | -7.69%2,764.19萬 | 4.92%2,756.6萬 | 14.88%2,994.58萬 | --2,994.58萬 | -6.19%2,627.4萬 | -11.81%2,606.71萬 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -4.28%792.63萬 | -4.28%792.63萬 | -13.75%543.9萬 | 33.27%828.05萬 | 33.27%828.05萬 | -5.02%630.6萬 | -7.91%621.34萬 | --621.34萬 | -8.17%663.9萬 | -7.97%674.68萬 |
-物業、廠房及設備 | -1.76%1,392.87萬 | -1.76%1,392.87萬 | -13.75%543.9萬 | 19.04%1,417.78萬 | 19.04%1,417.78萬 | -5.02%630.6萬 | -2.01%1,190.98萬 | --1,190.98萬 | -8.17%663.9萬 | -2.34%1,215.42萬 |
-累計折舊 | -1.78%-600.24萬 | -1.78%-600.24萬 | ---- | -3.53%-589.73萬 | -3.53%-589.73萬 | ---- | -5.35%-569.65萬 | ---569.65萬 | ---- | -5.72%-540.73萬 |
投資總額 | -4.77%1,934.4萬 | -4.77%1,934.4萬 | -9.94%1,943.9萬 | -6.25%2,031.25萬 | -6.25%2,031.25萬 | -3.12%2,158.5萬 | -2.93%2,166.71萬 | --2,166.71萬 | 1.73%2,228萬 | 4.57%2,232.19萬 |
-長期股權投資 | -4.82%1,910.03萬 | -4.82%1,910.03萬 | -9.96%1,920.2萬 | -6.26%2,006.66萬 | -6.26%2,006.66萬 | -3.10%2,132.6萬 | -2.93%2,140.75萬 | --2,140.75萬 | 1.77%2,200.9萬 | 4.64%2,205.34萬 |
-其中:可供出售證券 | -0.89%24.37萬 | -0.89%24.37萬 | -8.49%23.7萬 | -5.29%24.59萬 | -5.29%24.59萬 | -4.43%25.9萬 | -3.31%25.96萬 | --25.96萬 | -1.45%27.1萬 | -0.90%26.85萬 |
非流動資產合計 | -3.75%3,768.95萬 | -3.75%3,768.95萬 | -7.78%3,780.2萬 | -4.68%3,915.76萬 | -4.68%3,915.76萬 | -2.95%4,099萬 | -3.31%4,108.04萬 | --4,108.04萬 | -0.97%4,223.6萬 | 0.45%4,248.64萬 |
總資產 | -1.78%6,561.38萬 | -1.78%6,561.38萬 | -5.08%6,507.5萬 | -5.95%6,679.95萬 | -5.95%6,679.95萬 | 0.07%6,855.6萬 | 3.61%7,102.63萬 | --7,102.63萬 | -3.04%6,851萬 | -4.60%6,855.36萬 |
負債 | ||||||||||
流動負債 | ||||||||||
-短期借款及資本租賃負債 | 31.53%7.56萬 | 31.53%7.56萬 | 17.39%5.4萬 | 53.02%5.75萬 | 53.02%5.75萬 | -17.86%4.6萬 | -24.12%3.76萬 | --3.76萬 | -6.67%5.6萬 | -15.66%4.95萬 |
-其中:資本租賃負債 | 31.53%7.56萬 | 31.53%7.56萬 | 17.39%5.4萬 | 53.02%5.75萬 | 53.02%5.75萬 | -17.86%4.6萬 | -24.12%3.76萬 | --3.76萬 | -6.67%5.6萬 | -15.66%4.95萬 |
應付款項 | 10.85%832.53萬 | 10.85%832.53萬 | 17.78%887.8萬 | -15.96%751.06萬 | -15.96%751.06萬 | 17.91%753.8萬 | 75.74%893.7萬 | --893.7萬 | 4.26%639.3萬 | -25.86%508.54萬 |
-應付帳款 | 8.25%772.12萬 | 8.25%772.12萬 | 20.87%785.4萬 | -14.28%713.29萬 | -14.28%713.29萬 | 18.66%649.8萬 | 82.72%832.17萬 | --832.17萬 | 9.04%547.6萬 | -30.44%455.43萬 |
-應交稅費 | ---- | ---- | ---- | ---- | ---- | 470.37%15.4萬 | 66.39%10.86萬 | --10.86萬 | --2.7萬 | --6.53萬 |
-應付股息 | 3.82%1.26萬 | 3.82%1.26萬 | ---- | 7.94%1.21萬 | 7.94%1.21萬 | ---- | 10.31%1.12萬 | --1.12萬 | ---- | 10.30%1.02萬 |
-其他應付款 | 61.81%59.14萬 | 61.81%59.14萬 | 15.58%102.4萬 | -26.23%36.55萬 | -26.23%36.55萬 | -0.45%88.6萬 | 8.73%49.55萬 | --49.55萬 | -19.82%89萬 | 50.81%45.57萬 |
其他流動負債 | ---- | ---- | ---- | --8,640 | --8,640 | ---- | ---- | ---- | ---- | ---- |
流動負債合計 | 8.73%925.62萬 | 8.73%925.62萬 | 17.77%893.2萬 | -14.68%851.33萬 | -14.68%851.33萬 | 17.60%758.4萬 | 66.05%997.82萬 | --997.82萬 | 3.57%644.9萬 | -25.66%600.9萬 |
非流動負債 | ||||||||||
-長期借款及資本租賃 | -22.18%6.89萬 | -22.18%6.89萬 | -24.36%5.9萬 | 422.92%8.85萬 | 422.92%8.85萬 | 81.40%7.8萬 | -19.70%1.69萬 | --1.69萬 | 0.00%4.3萬 | -68.13%2.11萬 |
-其中:長期資本租賃負債 | -22.18%6.89萬 | -22.18%6.89萬 | -24.36%5.9萬 | 422.92%8.85萬 | 422.92%8.85萬 | 81.40%7.8萬 | -19.70%1.69萬 | --1.69萬 | 0.00%4.3萬 | -68.13%2.11萬 |
非流動負債合計 | 2.80%40萬 | 2.80%40萬 | -4.90%36.9萬 | 23.80%38.92萬 | 23.80%38.92萬 | 19.38%38.8萬 | -18.97%31.43萬 | --31.43萬 | -14.02%32.5萬 | -1.46%38.79萬 |
負債總額 | 8.47%965.63萬 | 8.47%965.63萬 | 16.67%930.1萬 | -13.51%890.24萬 | -13.51%890.24萬 | 17.69%797.2萬 | 60.90%1,029.25萬 | --1,029.25萬 | 2.56%677.4萬 | -24.54%639.69萬 |
所有者權益 | ||||||||||
股本 | 0.00%3,327.87萬 | 0.00%3,327.87萬 | 0.00%3,327.9萬 | 0.00%3,327.87萬 | 0.00%3,327.87萬 | 0.00%3,327.9萬 | 0.00%3,327.87萬 | --3,327.87萬 | 0.00%3,327.9萬 | 0.00%3,327.87萬 |
-普通股 | 0.00%3,327.87萬 | 0.00%3,327.87萬 | 0.00%3,327.9萬 | 0.00%3,327.87萬 | 0.00%3,327.87萬 | 0.00%3,327.9萬 | 0.00%3,327.87萬 | --3,327.87萬 | 0.00%3,327.9萬 | 0.00%3,327.87萬 |
留存收益 | -6.51%2,317.8萬 | -6.51%2,317.8萬 | -5.84%2,398.8萬 | -3.13%2,479.09萬 | -3.13%2,479.09萬 | 2.09%2,547.6萬 | -0.56%2,559.32萬 | --2,559.32萬 | -6.13%2,495.5萬 | -3.27%2,573.82萬 |
股東權益 | -3.52%5,346.66萬 | -3.52%5,346.66萬 | -7.98%5,334.8萬 | -4.76%5,541.81萬 | -4.76%5,541.81萬 | -1.96%5,797.3萬 | -2.40%5,818.53萬 | --5,818.53萬 | -3.68%5,912.9萬 | -2.02%5,961.49萬 |
非控制性權益 | 0.48%249.09萬 | 0.48%249.09萬 | -7.09%242.6萬 | -2.73%247.89萬 | -2.73%247.89萬 | 0.15%261.1萬 | 0.27%254.85萬 | --254.85萬 | -2.14%260.7萬 | 0.37%254.17萬 |
總權益 | -3.35%5,595.75萬 | -3.35%5,595.75萬 | -7.94%5,577.4萬 | -4.67%5,789.7萬 | -4.67%5,789.7萬 | -1.87%6,058.4萬 | -2.29%6,073.38萬 | --6,073.38萬 | -3.62%6,173.6萬 | -1.93%6,215.66萬 |
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