(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 | -9.10%167.9萬 | -47.60%192.2萬 | -47.60%192.2萬 | -54.80%184.7萬 | -21.82%366.8萬 | -21.82%366.8萬 | -31.29%408.6萬 | 5.78%469.15萬 | 5.78%469.15萬 | 24.34%594.7萬 |
-現金及現金等價物 | -9.10%167.9萬 | -47.60%192.2萬 | -47.60%192.2萬 | -54.80%184.7萬 | -21.82%366.8萬 | -21.82%366.8萬 | -31.29%408.6萬 | 5.78%469.15萬 | 5.78%469.15萬 | 24.34%594.7萬 |
-應收賬款淨額 | -4.12%65.1萬 | 288.23%38.84萬 | 288.23%38.84萬 | 9.69%67.9萬 | -1.38%10萬 | -1.38%10萬 | 6.17%61.9萬 | -22.18%10.14萬 | -22.18%10.14萬 | -32.13%58.3萬 |
-其他應收款 | ---- | -84.71%1.08萬 | -84.71%1.08萬 | ---- | 8.24%7.1萬 | 8.24%7.1萬 | ---- | -52.65%6.56萬 | -52.65%6.56萬 | ---- |
存貨 | 9.76%943.1萬 | 22.19%901.86萬 | 22.19%901.86萬 | 41.74%859.2萬 | 35.17%738.07萬 | 35.17%738.07萬 | 34.92%606.2萬 | 38.07%546.05萬 | 38.07%546.05萬 | 35.17%449.3萬 |
預付費用 | ---- | -34.51%32.31萬 | -34.51%32.31萬 | ---- | -3.70%49.34萬 | -3.70%49.34萬 | ---- | 86.16%51.23萬 | 86.16%51.23萬 | ---- |
流動資產合計 | 5.78%1,176.1萬 | -0.26%1,168.27萬 | -0.26%1,168.27萬 | 3.26%1,111.8萬 | 8.14%1,171.31萬 | 8.14%1,171.31萬 | -2.32%1,076.7萬 | 21.16%1,083.13萬 | 21.16%1,083.13萬 | 22.94%1,102.3萬 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -17.64%243.2萬 | 19.31%308.79萬 | 19.31%308.79萬 | 422.65%295.3萬 | 409.73%258.82萬 | 409.73%258.82萬 | -22.71%56.5萬 | -45.91%50.78萬 | -45.91%50.78萬 | -70.09%73.1萬 |
-物業、廠房及設備 | -17.64%243.2萬 | -1.81%442.1萬 | -1.81%442.1萬 | 422.65%295.3萬 | 90.30%450.26萬 | 90.30%450.26萬 | -22.71%56.5萬 | -16.02%236.61萬 | -16.02%236.61萬 | -70.09%73.1萬 |
-累計折舊 | ---- | 30.37%-133.31萬 | 30.37%-133.31萬 | ---- | -3.02%-191.44萬 | -3.02%-191.44萬 | ---- | 1.08%-185.84萬 | 1.08%-185.84萬 | ---- |
投資總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-長期股權投資 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
商譽及其他無形資產 | 0.00%1,000 | 8.67%1,793 | 8.67%1,793 | -75.00%1,000 | -76.78%1,650 | -76.78%1,650 | -63.64%4,000 | -49.77%7,105 | -49.77%7,105 | -15.38%1.1萬 |
-其他無形資產 | 0.00%1,000 | 8.67%1,793 | 8.67%1,793 | -75.00%1,000 | -76.78%1,650 | -76.78%1,650 | -63.64%4,000 | -49.77%7,105 | -49.77%7,105 | --1.1萬 |
非流動資產合計 | -13.84%279萬 | 22.39%344.16萬 | 22.39%344.16萬 | 355.41%323.8萬 | 321.15%281.19萬 | 321.15%281.19萬 | -29.32%71.1萬 | -45.15%66.77萬 | -45.15%66.77萬 | -64.96%100.6萬 |
總資產 | 1.37%1,455.1萬 | 4.13%1,512.42萬 | 4.13%1,512.42萬 | 25.07%1,435.5萬 | 26.32%1,452.5萬 | 26.32%1,452.5萬 | -4.58%1,147.8萬 | 13.21%1,149.9萬 | 13.21%1,149.9萬 | 1.62%1,202.9萬 |
負債 | ||||||||||
流動負債 | ||||||||||
-短期借款及資本租賃負債 | 23.86%207.1萬 | 40.40%203.04萬 | 40.40%203.04萬 | 66.20%167.2萬 | 37.26%144.62萬 | 37.26%144.62萬 | 24.35%100.6萬 | 32.24%105.36萬 | 32.24%105.36萬 | -16.17%80.9萬 |
-其中:短期借款 | 2.24%63.8萬 | 2.26%63.06萬 | 2.26%63.06萬 | 2.30%62.4萬 | 11.45%61.67萬 | 11.45%61.67萬 | 134.62%61萬 | --55.33萬 | --55.33萬 | --26萬 |
-其中:資本租賃負債 | 36.74%143.3萬 | 68.75%139.98萬 | 68.75%139.98萬 | 164.65%104.8萬 | 65.81%82.95萬 | 65.81%82.95萬 | -27.87%39.6萬 | -37.21%50.03萬 | -37.21%50.03萬 | -43.11%54.9萬 |
應付款項 | 20.48%227.1萬 | 8.30%159.51萬 | 8.30%159.51萬 | 20.91%188.5萬 | 36.10%147.29萬 | 36.10%147.29萬 | 3.04%155.9萬 | -14.53%108.22萬 | -14.53%108.22萬 | -12.49%151.3萬 |
-應付帳款 | 20.48%227.1萬 | 25.40%61.57萬 | 25.40%61.57萬 | 20.91%188.5萬 | 117.16%49.1萬 | 117.16%49.1萬 | 3.04%155.9萬 | -38.36%22.61萬 | -38.36%22.61萬 | -9.02%151.3萬 |
-應交稅費 | ---- | 9.30%11.15萬 | 9.30%11.15萬 | ---- | 121.74%10.2萬 | 121.74%10.2萬 | --0 | -19.67%4.6萬 | -19.67%4.6萬 | --0 |
-其他應付款 | ---- | -1.36%86.8萬 | -1.36%86.8萬 | ---- | 8.62%88萬 | 8.62%88萬 | ---- | -3.80%81.01萬 | -3.80%81.01萬 | ---- |
現行撥備 | --7,000 | -90.34%6,700 | -90.34%6,700 | ---- | -3.69%6.94萬 | -3.69%6.94萬 | -10.17%5.3萬 | 74.10%7.2萬 | 74.10%7.2萬 | --5.9萬 |
流動負債合計 | 29.60%463.7萬 | 16.13%443.94萬 | 16.13%443.94萬 | 33.21%357.8萬 | 36.16%382.26萬 | 36.16%382.26萬 | 12.76%268.6萬 | 3.91%280.74萬 | 3.91%280.74萬 | -11.58%238.2萬 |
非流動負債 | ||||||||||
-長期借款及資本租賃 | -40.81%181萬 | -13.73%285.45萬 | -13.73%285.45萬 | 59.94%305.8萬 | 53.61%330.88萬 | 53.61%330.88萬 | -24.46%191.2萬 | 288.13%215.41萬 | 288.13%215.41萬 | 202.03%253.1萬 |
-其中:長期借款 | -62.70%37.9萬 | -47.42%69.93萬 | -47.42%69.93萬 | -38.05%101.6萬 | -31.68%133萬 | -31.68%133萬 | -26.79%164萬 | --194.67萬 | --194.67萬 | --224萬 |
-其中:長期資本租賃負債 | -29.92%143.1萬 | 8.91%215.52萬 | 8.91%215.52萬 | 650.74%204.2萬 | 854.09%197.88萬 | 854.09%197.88萬 | -6.53%27.2萬 | -62.63%20.74萬 | -62.63%20.74萬 | -65.27%29.1萬 |
長期撥備 | -5.10%9.3萬 | 96.01%9.26萬 | 96.01%9.26萬 | 58.06%9.8萬 | 9.65%4.73萬 | 9.65%4.73萬 | -26.19%6.2萬 | -48.54%4.31萬 | -48.54%4.31萬 | -32.80%8.4萬 |
非流動負債合計 | -39.70%190.3萬 | -12.18%294.72萬 | -12.18%294.72萬 | 59.88%315.6萬 | 52.75%335.61萬 | 52.75%335.61萬 | -24.57%197.4萬 | 242.96%219.72萬 | 242.96%219.72萬 | 170.63%261.7萬 |
負債總額 | -2.88%654萬 | 2.90%738.65萬 | 2.90%738.65萬 | 44.51%673.4萬 | 43.44%717.87萬 | 43.44%717.87萬 | -6.78%466萬 | 49.72%500.46萬 | 49.72%500.46萬 | 36.55%499.9萬 |
所有者權益 | ||||||||||
股本 | 0.00%456.9萬 | 0.00%456.94萬 | 0.00%456.94萬 | 0.00%456.9萬 | 0.00%456.94萬 | 0.00%456.94萬 | 0.00%456.9萬 | 0.00%456.94萬 | 0.00%456.94萬 | 0.00%456.9萬 |
-普通股 | 0.00%456.9萬 | 0.00%456.94萬 | 0.00%456.94萬 | 0.00%456.9萬 | 0.00%456.94萬 | 0.00%456.94萬 | 0.00%456.9萬 | 0.00%456.94萬 | 0.00%456.94萬 | 0.00%456.9萬 |
股東權益 | 5.12%801.1萬 | 5.33%773.77萬 | 5.33%773.77萬 | 11.78%762.1萬 | 13.12%734.63萬 | 13.12%734.63萬 | -3.02%681.8萬 | -4.70%649.44萬 | -4.70%649.44萬 | -14.02%703萬 |
總權益 | 5.12%801.1萬 | 5.33%773.77萬 | 5.33%773.77萬 | 11.78%762.1萬 | 13.12%734.63萬 | 13.12%734.63萬 | -3.02%681.8萬 | -4.70%649.44萬 | -4.70%649.44萬 | -14.02%703萬 |
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
暫無數據