(FY)2024/03/31 | (Q4)2024/03/31 | (Q2)2023/09/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q2)2022/09/30 | (FY)2022/03/31 | (Q4)2022/03/31 | (Q2)2021/09/30 | (FY)2021/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | 24.52%516.96萬 | 24.52%516.96萬 | 1.44%449.7萬 | -34.51%415.15萬 | -34.51%415.15萬 | -50.47%443.3萬 | -4.78%633.92萬 | --633.92萬 | 72.17%895.1萬 | 26.47%665.76萬 |
-現金及現金等價物 | -12.78%316.96萬 | -12.78%316.96萬 | 14.81%449.7萬 | -37.60%363.38萬 | -37.60%363.38萬 | -47.07%391.7萬 | 14.03%582.33萬 | --582.33萬 | 101.63%740萬 | 36.70%510.68萬 |
-短期投資 | 286.32%200萬 | 286.32%200萬 | ---- | 0.35%51.77萬 | 0.35%51.77萬 | -66.73%51.6萬 | -66.73%51.59萬 | --51.59萬 | 1.44%155.1萬 | 1.45%155.08萬 |
-應收賬款淨額 | -9.88%182.69萬 | -9.88%182.69萬 | 15.88%183.9萬 | 0.46%202.73萬 | 0.46%202.73萬 | -36.27%158.7萬 | 4.28%201.81萬 | --201.81萬 | 10.52%249萬 | -0.36%193.53萬 |
-其中:應收賬款 | -11.66%221.04萬 | -11.66%221.04萬 | ---- | -7.85%250.22萬 | -7.85%250.22萬 | ---- | 11.85%271.53萬 | --271.53萬 | ---- | 11.63%242.77萬 |
-其中:壞賬準備 | 19.26%-38.34萬 | 19.26%-38.34萬 | ---- | 31.89%-47.49萬 | 31.89%-47.49萬 | ---- | -41.61%-69.73萬 | ---69.73萬 | ---- | -111.85%-49.24萬 |
-其他應收款 | 237.04%16.65萬 | 237.04%16.65萬 | -10.53%1.7萬 | -25.69%4.94萬 | -25.69%4.94萬 | 26.67%1.9萬 | -66.37%6.65萬 | --6.65萬 | -71.15%1.5萬 | -45.90%19.77萬 |
存貨 | -32.30%38.46萬 | -32.30%38.46萬 | -13.43%40.6萬 | 17.47%56.81萬 | 17.47%56.81萬 | 14.67%46.9萬 | -13.88%48.36萬 | --48.36萬 | -38.86%40.9萬 | -32.86%56.15萬 |
預付費用 | -7.62%22.52萬 | -7.62%22.52萬 | -32.48%7.9萬 | -49.81%24.38萬 | -49.81%24.38萬 | 23.16%11.7萬 | 186.11%48.57萬 | --48.57萬 | 171.43%9.5萬 | -8.39%16.98萬 |
流動資產合計 | 10.79%779.98萬 | 10.79%779.98萬 | 3.22%683.8萬 | -25.05%704.01萬 | -25.05%704.01萬 | -44.61%662.5萬 | -1.35%939.31萬 | --939.31萬 | 45.71%1,196萬 | 10.80%952.19萬 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -13.00%82.16萬 | -13.00%82.16萬 | -39.60%72萬 | -15.79%94.45萬 | -15.79%94.45萬 | 5.02%119.2萬 | -29.00%112.15萬 | --112.15萬 | -34.05%113.5萬 | -19.97%157.95萬 |
-物業、廠房及設備 | 8.90%222.13萬 | 8.90%222.13萬 | -39.60%72萬 | -24.58%203.98萬 | -24.58%203.98萬 | 5.02%119.2萬 | -4.11%270.46萬 | --270.46萬 | -34.05%113.5萬 | 2.54%282.06萬 |
-累計折舊 | -27.78%-139.97萬 | -27.78%-139.97萬 | ---- | 30.81%-109.53萬 | 30.81%-109.53萬 | ---- | -27.55%-158.31萬 | ---158.31萬 | ---- | -59.70%-124.11萬 |
投資總額 | -41.95%292.65萬 | -41.95%292.65萬 | -28.22%375.9萬 | -12.79%504.1萬 | -12.79%504.1萬 | 5.61%523.7萬 | 24.53%578.05萬 | --578.05萬 | 120.60%495.9萬 | 352.39%464.21萬 |
-長期股權投資 | 61.45%45.8萬 | 61.45%45.8萬 | 35.61%37.7萬 | 36.67%28.37萬 | 36.67%28.37萬 | -16.01%27.8萬 | -35.32%20.76萬 | --20.76萬 | 63.86%33.1萬 | 130.04%32.09萬 |
商譽及其他無形資產 | -7.61%884.11萬 | -7.61%884.11萬 | -1.07%949.4萬 | 43.13%956.93萬 | 43.13%956.93萬 | 36.09%959.7萬 | -5.81%668.57萬 | --668.57萬 | -1.37%705.2萬 | -1.32%709.79萬 |
-商譽 | -6.30%868.6萬 | -6.30%868.6萬 | 0.50%926.8萬 | 42.50%927.04萬 | 42.50%927.04萬 | 34.75%922.2萬 | -4.95%650.58萬 | --650.58萬 | --684.4萬 | 0.00%684.48萬 |
-其他無形資產 | -48.12%15.51萬 | -48.12%15.51萬 | -39.73%22.6萬 | 66.08%29.89萬 | 66.08%29.89萬 | 80.29%37.5萬 | -28.90%18萬 | --18萬 | --20.8萬 | -27.33%25.31萬 |
非流動資產合計 | -18.36%1,269.87萬 | -18.36%1,269.87萬 | -12.81%1,397.3萬 | 14.48%1,555.48萬 | 14.48%1,555.48萬 | 16.55%1,602.6萬 | -2.31%1,358.78萬 | --1,358.78萬 | 17.59%1,375萬 | 29.66%1,390.87萬 |
總資產 | -9.28%2,049.85萬 | -9.28%2,049.85萬 | -8.12%2,081.1萬 | -1.68%2,259.49萬 | -1.68%2,259.49萬 | -11.90%2,265.1萬 | -1.92%2,298.09萬 | --2,298.09萬 | 29.19%2,571萬 | 21.27%2,343.06萬 |
負債 | ||||||||||
流動負債 | ||||||||||
-短期借款及資本租賃負債 | 1.32%83.24萬 | 1.32%83.24萬 | -19.32%73.9萬 | -9.47%82.16萬 | -9.47%82.16萬 | -18.14%91.6萬 | 20.59%90.75萬 | --90.75萬 | 124.70%111.9萬 | 37.12%75.26萬 |
-其中:短期借款 | 2.03%50.57萬 | 2.03%50.57萬 | 1.01%50.1萬 | -0.09%49.56萬 | -0.09%49.56萬 | -28.63%49.6萬 | 127.01%49.6萬 | --49.6萬 | 6,850.00%69.5萬 | 2,085.00%21.85萬 |
-其中:資本租賃負債 | 0.24%32.68萬 | 0.24%32.68萬 | -43.33%23.8萬 | -20.79%32.6萬 | -20.79%32.6萬 | -0.94%42萬 | -22.94%41.15萬 | --41.15萬 | -13.11%42.4萬 | -0.89%53.41萬 |
應付款項 | -19.29%128.67萬 | -19.29%128.67萬 | -20.87%139.9萬 | 13.86%159.42萬 | 13.86%159.42萬 | 8.73%176.8萬 | -3.92%140.01萬 | --140.01萬 | -12.25%162.6萬 | -17.61%145.72萬 |
-應付帳款 | -20.66%37.65萬 | -20.66%37.65萬 | -17.63%109.8萬 | 12.80%47.45萬 | 12.80%47.45萬 | 10.62%133.3萬 | 15.25%42.06萬 | --42.06萬 | -8.23%120.5萬 | -20.92%36.5萬 |
-應交稅費 | -25.54%42.4萬 | -25.54%42.4萬 | -30.80%30.1萬 | -2.36%56.94萬 | -2.36%56.94萬 | 3.33%43.5萬 | 6.10%58.31萬 | --58.31萬 | -22.04%42.1萬 | -27.27%54.96萬 |
-其他應付款 | -11.64%48.62萬 | -11.64%48.62萬 | ---- | 38.84%55.03萬 | 38.84%55.03萬 | ---- | -26.97%39.63萬 | --39.63萬 | ---- | -1.59%54.27萬 |
流動負債合計 | -5.07%303.45萬 | -5.07%303.45萬 | -18.04%236.7萬 | -1.33%319.65萬 | -1.33%319.65萬 | -3.67%288.8萬 | 0.12%323.96萬 | --323.96萬 | 13.60%299.8萬 | -0.35%323.58萬 |
非流動負債 | ||||||||||
-長期借款及資本租賃 | -17.50%125.15萬 | -17.50%125.15萬 | -42.82%115.9萬 | -30.95%151.71萬 | -30.95%151.71萬 | -58.39%202.7萬 | -31.38%219.71萬 | --219.71萬 | 319.91%487.1萬 | 132.64%320.19萬 |
-其中:長期借款 | -39.40%77.77萬 | -39.40%77.77萬 | -32.42%103.2萬 | -27.86%128.33萬 | -27.86%128.33萬 | -64.64%152.7萬 | -22.38%177.89萬 | --177.89萬 | --431.9萬 | --229.17萬 |
-其中:長期資本租賃負債 | 102.72%47.39萬 | 102.72%47.39萬 | -74.60%12.7萬 | -44.10%23.38萬 | -44.10%23.38萬 | -9.42%50萬 | -54.06%41.82萬 | --41.82萬 | -52.41%55.2萬 | -33.87%91.02萬 |
長期撥備 | -27.21%3.15萬 | -27.21%3.15萬 | 34.38%4.3萬 | 37.37%4.33萬 | 37.37%4.33萬 | 77.78%3.2萬 | 35.74%3.15萬 | --3.15萬 | -37.93%1.8萬 | -19.00%2.32萬 |
非流動負債合計 | -19.11%130.71萬 | -19.11%130.71萬 | -40.03%125.7萬 | -28.67%161.59萬 | -28.67%161.59萬 | -57.50%209.6萬 | -30.68%226.54萬 | --226.54萬 | 297.74%493.2萬 | 123.20%326.82萬 |
負債總額 | -9.78%434.16萬 | -9.78%434.16萬 | -27.29%362.4萬 | -12.58%481.23萬 | -12.58%481.23萬 | -37.15%498.4萬 | -15.36%550.5萬 | --550.5萬 | 104.43%793萬 | 38.04%650.4萬 |
所有者權益 | ||||||||||
股本 | 0.00%1,457.13萬 | 0.00%1,457.13萬 | 0.00%1,457.1萬 | 2.88%1,457.13萬 | 2.88%1,457.13萬 | 2.88%1,457.1萬 | 0.00%1,416.33萬 | --1,416.33萬 | 0.00%1,416.3萬 | 0.00%1,416.33萬 |
-普通股 | 0.00%1,457.13萬 | 0.00%1,457.13萬 | 0.00%1,457.1萬 | 2.88%1,457.13萬 | 2.88%1,457.13萬 | 2.88%1,457.1萬 | 0.00%1,416.33萬 | --1,416.33萬 | 0.00%1,416.3萬 | 0.00%1,416.33萬 |
留存收益 | -33.22%291.11萬 | -33.22%291.11萬 | -7.01%388.9萬 | -5.97%435.92萬 | -5.97%435.92萬 | -16.09%418.2萬 | 14.95%463.61萬 | --463.61萬 | 64.11%498.4萬 | 145.65%403.32萬 |
其他股本權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%40.8萬 |
股東權益 | -8.27%1,611.74萬 | -8.27%1,611.74萬 | -1.70%1,709.8萬 | 1.84%1,756.96萬 | 1.84%1,756.96萬 | -1.18%1,739.4萬 | 3.57%1,725.27萬 | --1,725.27萬 | 12.40%1,760.2萬 | 16.77%1,665.73萬 |
非控制性權益 | -81.44%3.95萬 | -81.44%3.95萬 | -67.40%8.9萬 | -4.56%21.3萬 | -4.56%21.3萬 | 53.37%27.3萬 | -17.15%22.32萬 | --22.32萬 | -50.83%17.8萬 | -21.79%26.93萬 |
總權益 | -9.14%1,615.69萬 | -9.14%1,615.69萬 | -2.72%1,718.7萬 | 1.76%1,778.26萬 | 1.76%1,778.26萬 | -0.64%1,766.7萬 | 3.24%1,747.58萬 | --1,747.58萬 | 10.97%1,778萬 | 15.86%1,692.66萬 |
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 |
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