(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 | 0.44%5,671.9萬 | 37.83%7,309.6萬 | 37.83%7,309.6萬 | 31.56%5,647.2萬 | -29.60%5,303.4萬 | -29.60%5,303.4萬 | -23.61%4,292.5萬 | 30.99%7,533.7萬 | 30.99%7,533.7萬 | -1.91%5,619.4萬 |
-現金及現金等價物 | 0.44%5,671.9萬 | 37.83%7,309.6萬 | 37.83%7,309.6萬 | 31.56%5,647.2萬 | -29.60%5,303.4萬 | -29.60%5,303.4萬 | -23.61%4,292.5萬 | 30.99%7,533.7萬 | 30.99%7,533.7萬 | -1.91%5,619.4萬 |
-應收賬款淨額 | 6.32%3,944.8萬 | 14.91%4,526萬 | 14.91%4,526萬 | 6.37%3,710.3萬 | 62.17%3,938.9萬 | 62.17%3,938.9萬 | 61.95%3,488萬 | 13.98%2,428.9萬 | 13.98%2,428.9萬 | 15.36%2,153.7萬 |
-其中:應收賬款 | 6.63%3,969.8萬 | 15.16%4,551萬 | 15.16%4,551萬 | 6.16%3,722.9萬 | 61.41%3,951.9萬 | 61.41%3,951.9萬 | 60.10%3,506.9萬 | 12.94%2,448.4萬 | 12.94%2,448.4萬 | --2,190.5萬 |
-其中:壞賬準備 | -98.41%-25萬 | -92.31%-25萬 | -92.31%-25萬 | 33.33%-12.6萬 | 33.33%-13萬 | 33.33%-13萬 | 48.64%-18.9萬 | 47.01%-19.5萬 | 47.01%-19.5萬 | ---36.8萬 |
-其他應收款 | -11.62%3,086.5萬 | 46.25%2,603.3萬 | 46.25%2,603.3萬 | 46.45%3,492.5萬 | 81.82%1,780萬 | 81.82%1,780萬 | 141.50%2,384.8萬 | 24.62%979萬 | 24.62%979萬 | --987.5萬 |
存貨 | 4.72%2,111.1萬 | 12.46%2,186.2萬 | 12.46%2,186.2萬 | 8.26%2,016萬 | 33.68%1,944萬 | 33.68%1,944萬 | 47.76%1,862.1萬 | 29.90%1,454.2萬 | 29.90%1,454.2萬 | 2.71%1,260.2萬 |
預付費用 | 9.96%554.3萬 | -51.28%318.6萬 | -51.28%318.6萬 | -39.46%504.1萬 | 111.00%653.9萬 | 111.00%653.9萬 | 227.58%832.7萬 | 42.03%309.9萬 | 42.03%309.9萬 | --254.2萬 |
受限制現金 | ---- | -77.68%64.3萬 | -77.68%64.3萬 | ---- | --288.1萬 | --288.1萬 | ---- | --0 | --0 | ---- |
其他流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.23%5.4萬 |
流動資產合計 | -0.01%1.54億 | 22.29%1.7億 | 22.29%1.7億 | 19.52%1.54億 | 9.47%1.39億 | 9.47%1.39億 | 25.09%1.29億 | 26.99%1.27億 | 26.99%1.27億 | 7.97%1.03億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -5.96%4,807.9萬 | -8.23%4,368.3萬 | -8.23%4,368.3萬 | -5.71%5,112.6萬 | 48.29%4,760.1萬 | 48.29%4,760.1萬 | 48.24%5,422.2萬 | -7.76%3,209.9萬 | -7.76%3,209.9萬 | -10.86%3,657.8萬 |
-物業、廠房及設備 | -5.96%4,807.9萬 | -7.11%9,321.8萬 | -7.11%9,321.8萬 | -5.71%5,112.6萬 | 19.88%1億 | 19.88%1億 | 48.24%5,422.2萬 | 1.04%8,370.9萬 | 1.04%8,370.9萬 | -10.86%3,657.8萬 |
-累計折舊 | ---- | 6.10%-4,953.5萬 | 6.10%-4,953.5萬 | ---- | -2.21%-5,275.2萬 | -2.21%-5,275.2萬 | ---- | -7.42%-5,161萬 | -7.42%-5,161萬 | ---- |
投資總額 | --147.2萬 | --147.2萬 | --147.2萬 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-長期股權投資 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-其中:可供出售證券 | --147.2萬 | --147.2萬 | --147.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
商譽及其他無形資產 | -1.09%4,319.2萬 | -0.49%4,917.9萬 | -0.49%4,917.9萬 | 0.23%4,367萬 | 51.06%4,942.2萬 | 51.06%4,942.2萬 | 46.47%4,357萬 | -1.44%3,271.6萬 | -1.44%3,271.6萬 | -1.01%2,974.6萬 |
-商譽 | 0.00%4,042.1萬 | 0.00%4,042.1萬 | 0.00%4,042.1萬 | 1.47%4,042.1萬 | 36.78%4,042.1萬 | 36.78%4,042.1萬 | 34.80%3,983.5萬 | 0.00%2,955.2萬 | 0.00%2,955.2萬 | 0.00%2,955.2萬 |
-其他無形資產 | -14.71%277.1萬 | -2.70%875.8萬 | -2.70%875.8萬 | -13.01%324.9萬 | 184.48%900.1萬 | 184.48%900.1萬 | 1,825.26%373.5萬 | -13.10%316.4萬 | -13.10%316.4萬 | -61.12%19.4萬 |
非流動資產合計 | -2.16%9,405.7萬 | -3.26%9,550.5萬 | -3.26%9,550.5萬 | -2.09%9,613.3萬 | 51.40%9,872.6萬 | 51.40%9,872.6萬 | 47.59%9,818.6萬 | -4.10%6,520.9萬 | -4.10%6,520.9萬 | -6.61%6,652.4萬 |
總資產 | -0.84%2.48億 | 11.68%2.66億 | 11.68%2.66億 | 10.16%2.5億 | 23.69%2.38億 | 23.69%2.38億 | 33.93%2.27億 | 14.41%1.92億 | 14.41%1.92億 | 1.73%1.69億 |
負債 | ||||||||||
流動負債 | ||||||||||
-短期借款及資本租賃負債 | 1.91%7,805.1萬 | 67.09%9,281.1萬 | 67.09%9,281.1萬 | 32.09%7,658.6萬 | -4.09%5,554.5萬 | -4.09%5,554.5萬 | 43.74%5,798.1萬 | 43.51%5,791.3萬 | 43.51%5,791.3萬 | -13.15%4,033.8萬 |
-其中:短期借款 | 1.32%7,743.6萬 | 66.66%9,220.4萬 | 66.66%9,220.4萬 | 32.43%7,642.8萬 | -4.09%5,532.6萬 | -4.09%5,532.6萬 | 44.02%5,771萬 | 44.08%5,768.7萬 | 44.08%5,768.7萬 | -13.06%4,007.2萬 |
-其中:資本租賃負債 | 289.24%61.5萬 | 177.17%60.7萬 | 177.17%60.7萬 | -41.70%15.8萬 | -3.10%21.9萬 | -3.10%21.9萬 | 1.88%27.1萬 | -29.15%22.6萬 | -29.15%22.6萬 | -25.28%26.6萬 |
應付款項 | -9.44%3,340.3萬 | -1.46%3,730.2萬 | -1.46%3,730.2萬 | -3.19%3,688.3萬 | 52.97%3,785.3萬 | 52.97%3,785.3萬 | 75.11%3,809.8萬 | 3.38%2,474.5萬 | 3.38%2,474.5萬 | 25.10%2,175.6萬 |
-應付帳款 | -10.09%3,076.1萬 | -5.17%3,363萬 | -5.17%3,363萬 | -5.80%3,421.4萬 | 48.83%3,546.5萬 | 48.83%3,546.5萬 | 74.33%3,631.9萬 | 3.67%2,383萬 | 3.67%2,383萬 | 32.32%2,083.3萬 |
-應交稅費 | -1.01%264.2萬 | 53.77%367.2萬 | 53.77%367.2萬 | 50.03%266.9萬 | 160.98%238.8萬 | 160.98%238.8萬 | 92.74%177.9萬 | -3.48%91.5萬 | -3.48%91.5萬 | -43.92%92.3萬 |
現行撥備 | 6.87%118.3萬 | 24.43%153.3萬 | 24.43%153.3萬 | -36.85%110.7萬 | -48.17%123.2萬 | -48.17%123.2萬 | -13.30%175.3萬 | 29.82%237.7萬 | 29.82%237.7萬 | 19.93%202.2萬 |
流動負債合計 | -5.07%1.14億 | 33.00%1.36億 | 33.00%1.36億 | 20.07%1.21億 | 19.32%1.03億 | 19.32%1.03億 | 55.54%1億 | 28.21%8,593.2萬 | 28.21%8,593.2萬 | -3.14%6,452.4萬 |
非流動負債 | ||||||||||
-長期借款及資本租賃 | -33.22%740.3萬 | -58.51%930.9萬 | -58.51%930.9萬 | -49.14%1,108.6萬 | 291.45%2,243.8萬 | 291.45%2,243.8萬 | 219.10%2,179.8萬 | -37.73%573.2萬 | -37.73%573.2萬 | -33.81%683.1萬 |
-其中:長期借款 | -64.05%197.3萬 | -77.44%378.5萬 | -77.44%378.5萬 | -66.02%548.8萬 | 551.69%1,678.1萬 | 551.69%1,678.1萬 | 351.75%1,615萬 | -55.88%257.5萬 | -55.88%257.5萬 | -47.70%357.5萬 |
-其中:長期資本租賃負債 | -3.00%543萬 | -2.35%552.4萬 | -2.35%552.4萬 | -0.89%559.8萬 | 79.19%565.7萬 | 79.19%565.7萬 | 73.46%564.8萬 | -6.29%315.7萬 | -6.29%315.7萬 | -6.57%325.6萬 |
長期撥備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -58.54%5.1萬 | -58.54%5.1萬 | -98.60%7,000 |
非流動負債合計 | -28.98%978.5萬 | -53.51%1,174.2萬 | -53.51%1,174.2萬 | -44.09%1,377.7萬 | 190.33%2,525.6萬 | 190.33%2,525.6萬 | 156.21%2,464.2萬 | -28.62%869.9萬 | -28.62%869.9萬 | -30.94%961.8萬 |
負債總額 | -7.52%1.24億 | 15.90%1.48億 | 15.90%1.48億 | 7.43%1.34億 | 35.04%1.28億 | 35.04%1.28億 | 68.60%1.25億 | 19.46%9,463.1萬 | 19.46%9,463.1萬 | -7.95%7,414.2萬 |
所有者權益 | ||||||||||
股本 | 0.00%2,486.4萬 | 0.00%2,486.4萬 | 0.00%2,486.4萬 | 10.81%2,486.4萬 | 10.81%2,486.4萬 | 10.81%2,486.4萬 | 0.00%2,243.9萬 | 0.00%2,243.9萬 | 0.00%2,243.9萬 | 0.00%2,243.9萬 |
-普通股 | 0.00%2,486.4萬 | 0.00%2,486.4萬 | 0.00%2,486.4萬 | 10.81%2,486.4萬 | 10.81%2,486.4萬 | 10.81%2,486.4萬 | 0.00%2,243.9萬 | 0.00%2,243.9萬 | 0.00%2,243.9萬 | 0.00%2,243.9萬 |
留存收益 | 8.81%9,947.5萬 | 9.83%9,329.9萬 | 9.83%9,329.9萬 | 13.14%9,142.3萬 | 10.33%8,494.5萬 | 10.33%8,494.5萬 | 8.14%8,080.3萬 | 12.69%7,699.4萬 | 12.69%7,699.4萬 | 14.17%7,471.8萬 |
股東權益 | 6.93%1.24億 | 6.78%1.17億 | 6.78%1.17億 | 13.52%1.16億 | 12.68%1.1億 | 12.68%1.1億 | 6.93%1.02億 | 9.90%9,763.5萬 | 9.90%9,763.5萬 | 10.80%9,518.6萬 |
總權益 | 6.93%1.24億 | 6.78%1.17億 | 6.78%1.17億 | 13.52%1.16億 | 12.68%1.1億 | 12.68%1.1億 | 6.93%1.02億 | 9.90%9,763.5萬 | 9.90%9,763.5萬 | 10.80%9,518.6萬 |
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