(Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q3)2023/12/31 | (Q2)2023/09/30 | (Q1)2023/06/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q3)2022/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 2.48%1.36億 | -74.80%1.31億 | -18.22%1.2億 | -18.22%1.2億 | 45.23%2.24億 | -19.95%1.32億 | 175.62%5.2億 | -2.02%1.47億 | -2.02%1.47億 | -23.25%1.54億 |
-現金和現金等價物 | 2.48%1.36億 | -74.80%1.31億 | -18.22%1.2億 | -18.22%1.2億 | 45.23%2.24億 | -19.95%1.32億 | 175.62%5.2億 | -2.02%1.47億 | -2.02%1.47億 | -23.25%1.54億 |
-應收賬款 | -51.00%3,426.1萬 | 82.80%3,976.6萬 | 16.79%521.1萬 | 16.79%521.1萬 | 134.27%6,834.5萬 | 112.72%6,992萬 | -18.76%2,175.4萬 | 5.58%446.2萬 | 5.58%446.2萬 | 9.45%2,917.4萬 |
-其他應收款 | ---- | ---- | 47.95%3,326.4萬 | 47.95%3,326.4萬 | ---- | ---- | ---- | -0.55%2,248.4萬 | -0.55%2,248.4萬 | ---- |
存貨 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
預付費用 | ---- | ---- | 22.35%346.5萬 | 22.35%346.5萬 | ---- | ---- | ---- | 1.98%283.2萬 | 1.98%283.2萬 | ---- |
其他流動資產 | -78.50%119.6萬 | -97.41%132.1萬 | ---- | ---- | -58.83%235.5萬 | 67.86%556.3萬 | 1,094.26%5,093.5萬 | ---- | ---- | 43.61%572萬 |
流動資產合計 | -17.88%1.73億 | -70.95%1.73億 | -8.53%1.64億 | -8.53%1.64億 | 55.25%2.97億 | 3.83%2.11億 | 170.98%5.97億 | -7.28%1.79億 | -7.28%1.79億 | -17.41%1.91億 |
非流動資產 | ||||||||||
固定資產淨額 | -47.83%3.6萬 | -46.34%4.4萬 | -44.21%5.3萬 | -44.21%5.3萬 | -42.99%6.1萬 | -42.98%6.9萬 | -40.15%8.2萬 | -38.31%9.5萬 | -38.31%9.5萬 | -18.94%10.7萬 |
-固定資產 | ---- | ---- | 0.00%42.5萬 | 0.00%42.5萬 | ---- | ---- | ---- | 0.00%42.5萬 | 0.00%42.5萬 | ---- |
-累計折舊 | ---- | ---- | -12.73%-37.2萬 | -12.73%-37.2萬 | ---- | ---- | ---- | -21.77%-33萬 | -21.77%-33萬 | ---- |
金融資產 | -60.75%5,769.2萬 | -22.80%1.07億 | -1.19%1.09億 | -1.19%1.09億 | -31.25%9,564.7萬 | -5.94%1.47億 | 56.19%1.38億 | 78.52%1.1億 | 78.52%1.1億 | 1,238.23%1.39億 |
其他非流動資產 | --366.5萬 | --344.5萬 | --360.6萬 | --360.6萬 | --370.3萬 | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | -4.96%84.39億 | 2.15%85.9億 | 1.59%85.01億 | 1.59%85.01億 | 3.79%87.48億 | 3.64%88.79億 | 0.57%84.1億 | 0.98%83.68億 | 0.98%83.68億 | 3.99%84.29億 |
總資產 | -5.26%86.12億 | -2.69%87.64億 | 1.38%86.64億 | 1.38%86.64億 | 4.93%90.45億 | 3.65%90.9億 | 4.94%90.06億 | 0.79%85.47億 | 0.79%85.47億 | 3.40%86.2億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 5.05%1.51億 | -21.25%1.57億 | -5.21%5,533.3萬 | -5.21%5,533.3萬 | 1.13%1.45億 | -5.89%1.44億 | 46.99%1.99億 | 23.74%5,837.5萬 | 23.74%5,837.5萬 | 7.03%1.43億 |
-應付賬款 | 5.10%1.49億 | -21.03%1.55億 | -13.55%472萬 | -13.55%472萬 | 1.19%1.44億 | -2.67%1.42億 | 49.83%1.97億 | 151.73%546萬 | 151.73%546萬 | 6.96%1.42億 |
-應付稅費 | 1.40%195.9萬 | -36.50%183萬 | 180.00%1,321.3萬 | 180.00%1,321.3萬 | -5.53%126.3萬 | -72.55%193.2萬 | -35.98%288.2萬 | -24.52%471.9萬 | -24.52%471.9萬 | 14.86%133.7萬 |
-其他應付款 | ---- | ---- | -22.40%3,740萬 | -22.40%3,740萬 | ---- | ---- | ---- | 24.36%4,819.6萬 | 24.36%4,819.6萬 | ---- |
短期借款與租賃負債 | 29.92%1.32億 | -99.56%151.3萬 | -56.74%7,617.4萬 | -56.74%7,617.4萬 | -75.47%1.01億 | -76.25%1.01億 | -26.48%3.42億 | -54.55%1.76億 | -54.55%1.76億 | 29.56%4.14億 |
-短期借款 | 30.31%1.3億 | --0 | -57.33%7,465.6萬 | -57.33%7,465.6萬 | -75.75%9,999.2萬 | -76.53%9,998.3萬 | -26.48%3.41億 | -54.66%1.75億 | -54.66%1.75億 | 29.77%4.12億 |
-短期租賃負債 | 3.80%153.1萬 | 50.55%151.3萬 | 36.27%151.8萬 | 36.27%151.8萬 | 24.37%148萬 | 14.52%147.5萬 | -25.88%100.5萬 | -24.37%111.4萬 | -24.37%111.4萬 | -17.25%119萬 |
流動負債總額 | 14.97%2.83億 | -70.59%1.59億 | -33.49%2.25億 | -33.49%2.25億 | -55.80%2.46億 | -57.83%2.46億 | -10.08%5.42億 | -36.81%3.38億 | -36.81%3.38億 | 22.71%5.58億 |
非流動負債 | ||||||||||
長期撥備 | ---- | ---- | --136.3萬 | --136.3萬 | ---- | ---- | ---- | ---- | ---- | ---- |
長期借款與租賃負債 | -2.61%29.79億 | 13.37%31.53億 | 11.00%30.02億 | 11.00%30.02億 | 26.05%31.19億 | 19.73%30.59億 | 10.80%27.81億 | 5.98%27.05億 | 5.98%27.05億 | 6.12%24.75億 |
-長期借款 | -2.65%28.77億 | 11.41%30.54億 | 8.87%29.01億 | 8.87%29.01億 | 23.90%30.16億 | 17.57%29.55億 | 11.00%27.41億 | 6.12%26.65億 | 6.12%26.65億 | 6.29%24.34億 |
-長期租賃負債 | -1.49%1.02億 | 147.99%9,871.5萬 | 153.26%1.01億 | 153.26%1.01億 | 156.29%1.03億 | 153.29%1.03億 | -1.38%3,980.6萬 | -2.68%3,994.9萬 | -2.68%3,994.9萬 | -3.08%4,006.2萬 |
衍生品負債 | 480.00%2.9萬 | --7.9萬 | -90.78%2萬 | -90.78%2萬 | --0 | -96.69%5,000 | --0 | 92.04%21.7萬 | 92.04%21.7萬 | -100.00%1萬 |
非流動負債總額 | -1.85%31.37億 | 14.20%33.27億 | 11.23%31.51億 | 11.23%31.51億 | 25.68%32.57億 | 19.61%31.96億 | 11.05%29.13億 | 6.25%28.33億 | 6.25%28.33億 | -7.45%25.91億 |
總負債 | -0.65%34.2億 | 0.91%34.86億 | 6.46%33.76億 | 6.46%33.76億 | 11.26%35.03億 | 5.72%34.42億 | 7.10%34.55億 | -0.94%31.71億 | -0.94%31.71億 | -3.24%31.49億 |
所有者權益 | ||||||||||
股本 | -86.57%7.17億 | 351.84%41.3億 | -26.82%7.18億 | -26.82%7.18億 | -20.20%41.27億 | 396.27%53.4億 | -15.02%9.14億 | -8.29%9.82億 | -8.29%9.82億 | 413.23%51.72億 |
-普通股股本 | -86.57%7.17億 | 351.84%41.3億 | -26.82%7.18億 | -26.82%7.18億 | -20.20%41.27億 | 396.27%53.4億 | -15.02%9.14億 | -8.29%9.82億 | -8.29%9.82億 | 413.23%51.72億 |
其他權益 | 1,374.34%44.5億 | -76.99%10.18億 | 4.89%44.3億 | 4.89%44.3億 | 326.65%12.78億 | -92.72%3.02億 | 7.92%44.24億 | 3.71%42.24億 | 3.71%42.24億 | -92.57%2.99億 |
股東權益總額 | -8.01%51.89億 | -4.87%52.75億 | -1.67%52.86億 | -1.67%52.86億 | 1.18%55.36億 | 2.32%56.42億 | 3.53%55.45億 | 1.84%53.76億 | 1.84%53.76億 | 7.65%54.71億 |
非控制性權益 | -57.50%257.1萬 | -64.42%221.5萬 | --232.2萬 | --232.2萬 | --609.7萬 | --604.9萬 | --622.5萬 | --0 | --0 | ---- |
總權益 | -8.07%51.92億 | -4.94%52.77億 | -1.62%52.89億 | -1.62%52.89億 | 1.29%55.42億 | 2.43%56.48億 | 3.64%55.51億 | 1.84%53.76億 | 1.84%53.76億 | 7.65%54.71億 |
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 |
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