(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 | (Q3)2021/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 77.71%5,706.7萬 | -28.77%2,849.9萬 | -28.77%2,849.9萬 | 8.64%3,211.3萬 | 55.12%4,001萬 | 55.12%4,001萬 | -1.55%2,955.8萬 | 13.84%2,579.3萬 | 13.84%2,579.3萬 | 9.19%3,697萬 |
-現金和現金等價物 | 77.71%5,706.7萬 | -28.77%2,849.9萬 | -28.77%2,849.9萬 | 8.64%3,211.3萬 | 55.12%4,001萬 | 55.12%4,001萬 | -1.55%2,955.8萬 | 13.84%2,579.3萬 | 13.84%2,579.3萬 | 9.19%3,697萬 |
-應收賬款 | 88.71%695.2萬 | -56.05%518.4萬 | -56.05%518.4萬 | -68.03%368.4萬 | 7.07%1,179.6萬 | 7.07%1,179.6萬 | -12.92%1,152.2萬 | -1.61%1,101.7萬 | -1.61%1,101.7萬 | 9.11%1,318.7萬 |
-其他應收款 | ---- | -97.45%6.9萬 | -97.45%6.9萬 | ---- | 1,997.67%270.6萬 | 1,997.67%270.6萬 | ---- | -97.77%12.9萬 | -97.77%12.9萬 | ---- |
預付費用 | -75.00%924.7萬 | 47.04%2,880.3萬 | 47.04%2,880.3萬 | --3,698.6萬 | 1,162.93%1,958.8萬 | 1,162.93%1,958.8萬 | ---- | 42.56%155.1萬 | 42.56%155.1萬 | ---- |
流動資產合計 | 2.20%7,814.3萬 | -14.31%6,389.6萬 | -14.31%6,389.6萬 | 80.06%7,646.2萬 | 90.97%7,457萬 | 90.97%7,457萬 | -4.25%4,246.4萬 | -45.46%3,904.8萬 | -45.46%3,904.8萬 | 10.78%5,090萬 |
非流動資產 | ||||||||||
金融資產 | 24.16%4,648.8萬 | 15.60%3,925.7萬 | 15.60%3,925.7萬 | 20.40%3,744.3萬 | 121.41%3,395.8萬 | 121.41%3,395.8萬 | 193.07%3,109.8萬 | 251.60%1,533.7萬 | 251.60%1,533.7萬 | 393.11%1,038萬 |
長期預付費用 | ---- | --0 | --0 | --924.7萬 | --2,774萬 | --2,774萬 | ---- | --0 | --0 | ---- |
非流動資產合計 | 1.24%22.41億 | 0.12%22.7億 | 0.12%22.7億 | -0.22%22.14億 | -1.67%22.68億 | -1.67%22.68億 | 12.30%22.19億 | 15.57%23.06億 | 15.57%23.06億 | 14.00%22.78億 |
總資產 | 1.27%23.2億 | -0.34%23.34億 | -0.34%23.34億 | 1.29%22.9億 | -0.13%23.42億 | -0.13%23.42億 | 11.93%22.61億 | 13.46%23.45億 | 13.46%23.45億 | 13.93%23.29億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 20.38%2,636.1萬 | 51.64%2,123.7萬 | 51.64%2,123.7萬 | 33.01%2,189.8萬 | -5.68%1,400.5萬 | -5.68%1,400.5萬 | -15.26%1,646.3萬 | -24.07%1,484.9萬 | -24.07%1,484.9萬 | 17.68%2,258.7萬 |
-應付賬款 | 20.38%2,636.1萬 | 55.11%2,032.5萬 | 55.11%2,032.5萬 | 33.01%2,189.8萬 | -8.92%1,310.4萬 | -8.92%1,310.4萬 | -15.26%1,646.3萬 | 8.18%1,438.8萬 | 8.18%1,438.8萬 | 17.68%2,258.7萬 |
-其他應付款 | ---- | 1.22%91.2萬 | 1.22%91.2萬 | ---- | 95.44%90.1萬 | 95.44%90.1萬 | ---- | -92.63%46.1萬 | -92.63%46.1萬 | ---- |
短期借款與租賃負債 | -28.38%9,427.3萬 | -5.46%5,355.9萬 | -5.46%5,355.9萬 | 111.18%1.32億 | -40.20%5,665萬 | -40.20%5,665萬 | -47.40%6,233.1萬 | -41.89%9,473.3萬 | -41.89%9,473.3萬 | 13.02%2.56億 |
-短期借款 | -28.38%9,425.8萬 | -5.46%5,354.4萬 | -5.46%5,354.4萬 | 111.20%1.32億 | -40.21%5,663.5萬 | -40.21%5,663.5萬 | -47.41%6,231.7萬 | -41.90%9,471.9萬 | -41.90%9,471.9萬 | 13.03%2.56億 |
-短期租賃負債 | 0.00%1.5萬 | 0.00%1.5萬 | 0.00%1.5萬 | 7.14%1.5萬 | 7.14%1.5萬 | 7.14%1.5萬 | 0.00%1.4萬 | 0.00%1.4萬 | 0.00%1.4萬 | 0.00%1.4萬 |
其他流動負債 | 3.13%46.1萬 | -46.54%44萬 | -46.54%44萬 | -48.08%44.7萬 | -13.73%82.3萬 | -13.73%82.3萬 | 49.74%86.1萬 | 56.91%95.4萬 | 56.91%95.4萬 | -18.68%61.4萬 |
流動負債總額 | -21.37%1.21億 | 6.62%8,654.2萬 | 6.62%8,654.2萬 | 93.34%1.54億 | -30.98%8,117萬 | -30.98%8,117萬 | -42.49%7,965.5萬 | -39.00%1.18億 | -39.00%1.18億 | 11.98%2.79億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 6.96%7.23億 | -2.56%7.75億 | -2.56%7.75億 | 0.57%6.76億 | 8.45%7.95億 | 8.45%7.95億 | 7.15%6.72億 | 16.28%7.33億 | 16.28%7.33億 | -1.37%5.54億 |
-長期借款 | 6.98%7.21億 | -2.56%7.73億 | -2.56%7.73億 | 0.58%6.74億 | 8.48%7.93億 | 8.48%7.93億 | 7.17%6.7億 | 16.34%7.31億 | 16.34%7.31億 | -1.38%5.52億 |
-長期租賃負債 | -0.67%206.2萬 | -0.72%206.9萬 | -0.72%206.9萬 | -0.72%207.6萬 | -0.67%208.4萬 | -0.67%208.4萬 | -0.71%209.1萬 | -0.71%209.8萬 | -0.71%209.8萬 | -0.66%210.2萬 |
衍生品負債 | --24萬 | --357.2萬 | --357.2萬 | ---- | --0 | --0 | -88.78%2.3萬 | -41.38%15.3萬 | -41.38%15.3萬 | -60.77%19.3萬 |
其他非流動負債 | -7.47%1,513萬 | -4.87%1,688.9萬 | -4.87%1,688.9萬 | 0.01%1,635.1萬 | -7.56%1,775.4萬 | -7.56%1,775.4萬 | -5.23%1,635萬 | -3.68%1,920.7萬 | -3.68%1,920.7萬 | -0.51%1,882.2萬 |
非流動負債總額 | 6.25%7.74億 | -2.05%8.33億 | -2.05%8.33億 | 0.54%7.28億 | 7.27%8.5億 | 7.27%8.5億 | 5.97%7.24億 | 14.81%7.93億 | 14.81%7.93億 | -1.05%6.13億 |
總負債 | 1.43%8.95億 | -1.30%9.2億 | -1.30%9.2億 | 9.73%8.82億 | 2.33%9.32億 | 2.33%9.32億 | -2.20%8.04億 | 3.06%9.1億 | 3.06%9.1億 | 2.69%8.92億 |
所有者權益 | ||||||||||
股東權益總額 | 1.18%14.25億 | 0.29%14.15億 | 0.29%14.15億 | -3.37%14.08億 | -1.69%14.1億 | -1.69%14.1億 | 21.63%14.57億 | 21.21%14.35億 | 21.21%14.35億 | 22.23%14.37億 |
總權益 | 1.18%14.25億 | 0.29%14.15億 | 0.29%14.15億 | -3.37%14.08億 | -1.69%14.1億 | -1.69%14.1億 | 21.63%14.57億 | 21.21%14.35億 | 21.21%14.35億 | 22.23%14.37億 |
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
暫無數據