(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 | 13.82%3,548.8萬 | 28.21%3,659.5萬 | 28.21%3,659.5萬 | 16.02%3,117.8萬 | 3.78%2,854.2萬 | 3.78%2,854.2萬 | -7.38%2,687.3萬 | -10.43%2,750.2萬 | -10.43%2,750.2萬 | -12.19%2,901.4萬 |
-現金及現金等價物 | 23.89%2,152.3萬 | 51.80%2,258.5萬 | 51.80%2,258.5萬 | 33.67%1,737.2萬 | 10.90%1,487.8萬 | 10.90%1,487.8萬 | -12.58%1,299.6萬 | -19.39%1,341.6萬 | -19.39%1,341.6萬 | -24.08%1,486.6萬 |
-短期投資 | 1.15%1,396.5萬 | 2.53%1,401萬 | 2.53%1,401萬 | -0.51%1,380.6萬 | -3.00%1,366.4萬 | -3.00%1,366.4萬 | -1.92%1,387.7萬 | 0.18%1,408.6萬 | 0.18%1,408.6萬 | 5.10%1,414.8萬 |
-應收賬款淨額 | -60.51%29.5萬 | -15.10%60.7萬 | -15.10%60.7萬 | 453.33%74.7萬 | 425.74%71.5萬 | 425.74%71.5萬 | 193.48%13.5萬 | 300.00%13.6萬 | 300.00%13.6萬 | -72.12%4.6萬 |
-其他應收款 | -44.30%34.7萬 | 29.30%20.3萬 | 29.30%20.3萬 | -5.75%62.3萬 | -77.11%15.7萬 | -77.11%15.7萬 | -14.04%66.1萬 | -8.53%68.6萬 | -8.53%68.6萬 | 5.63%76.9萬 |
存貨 | -11.57%10.7萬 | -40.18%13.4萬 | -40.18%13.4萬 | -0.82%12.1萬 | 82.11%22.4萬 | 82.11%22.4萬 | -16.44%12.2萬 | -20.13%12.3萬 | -20.13%12.3萬 | -23.16%14.6萬 |
預付費用 | 13.36%24.6萬 | 44.77%24.9萬 | 44.77%24.9萬 | 3.83%21.7萬 | -3.91%17.2萬 | -3.91%17.2萬 | -17.39%20.9萬 | -28.40%17.9萬 | -28.40%17.9萬 | -4.89%25.3萬 |
流動資產合計 | 192.06%9,604.8萬 | 26.23%3,836.6萬 | 26.23%3,836.6萬 | 17.45%3,288.6萬 | 6.17%3,039.3萬 | 6.17%3,039.3萬 | -66.92%2,800萬 | -66.29%2,862.6萬 | -66.29%2,862.6萬 | -1.46%8,465.5萬 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -35.53%1.23億 | -2.97%1.91億 | -2.97%1.91億 | -4.18%1.91億 | -5.21%1.97億 | -5.21%1.97億 | -9.19%2億 | -9.87%2.08億 | -9.87%2.08億 | -10.62%2.2億 |
-物業、廠房及設備 | -35.53%1.23億 | -1.74%2.5億 | -1.74%2.5億 | -4.18%1.91億 | 22.34%2.55億 | 22.34%2.55億 | -9.19%2億 | -28.06%2.08億 | -28.06%2.08億 | -10.62%2.2億 |
-累計折舊 | ---- | -2.49%-5,878萬 | -2.49%-5,878萬 | ---- | ---5,735.4萬 | ---5,735.4萬 | ---- | ---- | ---- | ---- |
投資總額 | -3.51%8,630.4萬 | -5.34%8,546.8萬 | -5.34%8,546.8萬 | -5.24%8,944.3萬 | -4.19%9,028.8萬 | -4.19%9,028.8萬 | 149.24%9,438.5萬 | 158.91%9,423.9萬 | 158.91%9,423.9萬 | -0.44%3,786.9萬 |
-長期股權投資 | -2.36%3,457.1萬 | -1.06%3,394.9萬 | -1.06%3,394.9萬 | -1.80%3,540.6萬 | -1.06%3,431.2萬 | -1.06%3,431.2萬 | 5.16%3,605.6萬 | 5.67%3,467.9萬 | 5.67%3,467.9萬 | 0.89%3,428.7萬 |
-其中:可供出售證券 | -55.15%180.9萬 | -55.15%180.9萬 | -55.15%180.9萬 | 0.00%403.3萬 | 0.00%403.3萬 | 0.00%403.3萬 | 12.59%403.3萬 | 12.59%403.3萬 | 12.59%403.3萬 | -11.64%358.2萬 |
商譽及其他無形資產 | -13.33%2.6萬 | -9.68%2.8萬 | -9.68%2.8萬 | -11.76%3萬 | -11.43%3.1萬 | -11.43%3.1萬 | -5.56%3.4萬 | -2.78%3.5萬 | -2.78%3.5萬 | -7.69%3.6萬 |
非流動資產合計 | -24.95%2.11億 | -3.07%2.79億 | -3.07%2.79億 | -4.53%2.81億 | -4.89%2.88億 | -4.89%2.88億 | 14.05%2.94億 | 13.04%3.03億 | 13.04%3.03億 | -9.28%2.58億 |
總資產 | -2.21%3.07億 | -0.28%3.17億 | -0.28%3.17億 | -2.62%3.14億 | -3.94%3.18億 | -3.94%3.18億 | -5.96%3.22億 | -6.06%3.31億 | -6.06%3.31億 | -7.46%3.43億 |
負債 | ||||||||||
流動負債 | ||||||||||
-短期借款及資本租賃負債 | -9.66%1,301.5萬 | -31.87%1,365.4萬 | -31.87%1,365.4萬 | 6.62%1,440.7萬 | 65.35%2,004萬 | 65.35%2,004萬 | 19.08%1,351.3萬 | 3.49%1,212萬 | 3.49%1,212萬 | -23.74%1,134.8萬 |
-其中:短期借款 | -9.73%1,297.3萬 | -31.94%1,361.7萬 | -31.94%1,361.7萬 | 6.60%1,437.1萬 | 65.46%2,000.7萬 | 65.46%2,000.7萬 | 19.36%1,348.1萬 | 3.97%1,209.2萬 | 3.97%1,209.2萬 | -23.69%1,129.4萬 |
-其中:資本租賃負債 | 16.67%4.2萬 | 12.12%3.7萬 | 12.12%3.7萬 | 12.50%3.6萬 | 17.86%3.3萬 | 17.86%3.3萬 | -40.74%3.2萬 | -65.43%2.8萬 | -65.43%2.8萬 | -33.33%5.4萬 |
應付款項 | 16.45%821萬 | 7.45%354.9萬 | 7.45%354.9萬 | 22.18%705萬 | -43.28%330.3萬 | -43.28%330.3萬 | -6.03%577萬 | 152.62%582.3萬 | 152.62%582.3萬 | -13.20%614萬 |
-應付帳款 | 1.69%156.9萬 | 4.39%180.8萬 | 4.39%180.8萬 | 52.92%154.3萬 | 76.20%173.2萬 | 76.20%173.2萬 | 58.15%100.9萬 | 37.29%98.3萬 | 37.29%98.3萬 | -7.00%63.8萬 |
-其他應付款 | 20.59%664.1萬 | 10.82%174.1萬 | 10.82%174.1萬 | 15.67%550.7萬 | -67.54%157.1萬 | -67.54%157.1萬 | -13.47%476.1萬 | 204.59%484萬 | 204.59%484萬 | -13.87%550.2萬 |
流動負債合計 | -0.62%2,146.9萬 | -21.08%2,149.5萬 | -21.08%2,149.5萬 | 11.36%2,160.2萬 | 51.10%2,723.6萬 | 51.10%2,723.6萬 | 9.90%1,939.9萬 | -1.86%1,802.5萬 | -1.86%1,802.5萬 | -21.15%1,765.2萬 |
非流動負債 | ||||||||||
-長期借款及資本租賃 | 14.73%951.9萬 | 137.08%1,009.5萬 | 137.08%1,009.5萬 | -35.42%829.7萬 | -69.71%425.8萬 | -69.71%425.8萬 | -20.58%1,284.8萬 | 1.89%1,405.7萬 | 1.89%1,405.7萬 | 53.20%1,617.8萬 |
-其中:長期借款 | 16.83%874.5萬 | 171.62%932.2萬 | 171.62%932.2萬 | -37.51%748.5萬 | -73.99%343.2萬 | -73.99%343.2萬 | -21.74%1,197.7萬 | 2.11%1,319.3萬 | 2.11%1,319.3萬 | 59.43%1,530.4萬 |
-其中:長期資本租賃負債 | -4.68%77.4萬 | -6.42%77.3萬 | -6.42%77.3萬 | -6.77%81.2萬 | -4.40%82.6萬 | -4.40%82.6萬 | -0.34%87.1萬 | -1.26%86.4萬 | -1.26%86.4萬 | -9.05%87.4萬 |
其他非流動負債 | --2,000 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債合計 | 2.36%3,302.4萬 | 20.01%3,445.6萬 | 20.01%3,445.6萬 | -13.99%3,226.3萬 | -26.87%2,871.2萬 | -26.87%2,871.2萬 | -11.28%3,751萬 | -3.33%3,926萬 | -3.33%3,926萬 | 8.31%4,228萬 |
負債總額 | 1.17%5,449.3萬 | 0.01%5,595.1萬 | 0.01%5,595.1萬 | -5.35%5,386.5萬 | -2.33%5,594.8萬 | -2.33%5,594.8萬 | -5.04%5,690.9萬 | -2.87%5,728.5萬 | -2.87%5,728.5萬 | -2.43%5,993.2萬 |
所有者權益 | ||||||||||
股本 | 0.00%2.1億 | 0.00%2.1億 | 0.00%2.1億 | 0.00%2.1億 | 0.00%2.1億 | 0.00%2.1億 | 0.00%2.1億 | 0.00%2.1億 | 0.00%2.1億 | 0.00%2.1億 |
-普通股 | 0.00%2.1億 | 0.00%2.1億 | 0.00%2.1億 | 0.00%2.1億 | 0.00%2.1億 | 0.00%2.1億 | 0.00%2.1億 | 0.00%2.1億 | 0.00%2.1億 | 0.00%2.1億 |
留存收益 | 9.08%-3,377.7萬 | ---- | ---- | -5.61%-3,715.1萬 | ---- | ---- | ---3,517.9萬 | ---- | ---- | ---- |
股東權益 | -2.76%2.03億 | -1.26%2.09億 | -1.26%2.09億 | -3.12%2.09億 | -4.70%2.12億 | -4.70%2.12億 | -5.37%2.15億 | -5.21%2.22億 | -5.21%2.22億 | -5.80%2.28億 |
非控制性權益 | -3.52%4,948.8萬 | 3.52%5,259.5萬 | 3.52%5,259.5萬 | 2.67%5,129.5萬 | -2.46%5,080.5萬 | -2.46%5,080.5萬 | -9.38%4,996.3萬 | -12.59%5,208.5萬 | -12.59%5,208.5萬 | -18.04%5,513.2萬 |
總權益 | -2.91%2.52億 | -0.34%2.61億 | -0.34%2.61億 | -2.03%2.6億 | -4.27%2.62億 | -4.27%2.62億 | -6.15%2.65億 | -6.70%2.74億 | -6.70%2.74億 | -8.47%2.83億 |
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