(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 | -10.48%7,404.9萬 | 18.30%8,906萬 | 18.30%8,906萬 | 18.08%8,271.6萬 | -10.85%7,528.5萬 | -10.85%7,528.5萬 | 9.52%7,005.2萬 | 52.05%8,445.1萬 | 52.05%8,445.1萬 | 1.23%6,396.1萬 |
-現金及現金等價物 | -13.30%6,091.7萬 | 10.12%7,347.8萬 | 10.12%7,347.8萬 | 17.54%7,026.1萬 | -12.13%6,672.3萬 | -12.13%6,672.3萬 | 15.02%5,977.8萬 | 70.54%7,593萬 | 70.54%7,593萬 | -8.71%5,197.1萬 |
-短期投資 | 5.44%1,313.2萬 | 81.99%1,558.2萬 | 81.99%1,558.2萬 | 21.23%1,245.5萬 | 0.48%856.2萬 | 0.48%856.2萬 | -14.31%1,027.4萬 | -22.67%852.1萬 | -22.67%852.1萬 | 91.75%1,199萬 |
-應收賬款淨額 | 21.62%4,090.7萬 | 23.13%3,622.5萬 | 23.13%3,622.5萬 | 15.54%3,363.5萬 | 2.46%2,941.9萬 | 2.46%2,941.9萬 | -14.37%2,911.2萬 | -15.92%2,871.2萬 | -15.92%2,871.2萬 | -3.75%3,399.7萬 |
-其中:應收賬款 | ---- | 16.27%3,879.6萬 | 16.27%3,879.6萬 | ---- | -7.98%3,336.7萬 | -7.98%3,336.7萬 | ---- | -7.25%3,626萬 | -7.25%3,626萬 | --3,399.7萬 |
-其中:壞賬準備 | ---- | 34.88%-257.1萬 | 34.88%-257.1萬 | ---- | 47.69%-394.8萬 | 47.69%-394.8萬 | ---- | -52.61%-754.8萬 | -52.61%-754.8萬 | ---- |
-其他應收款 | 17.53%335.9萬 | 45.89%642.5萬 | 45.89%642.5萬 | -36.69%285.8萬 | -15.18%440.4萬 | -15.18%440.4萬 | -53.66%451.4萬 | -21.11%519.2萬 | -21.11%519.2萬 | --974.2萬 |
存貨 | 52.12%1,319萬 | -7.63%934.1萬 | -7.63%934.1萬 | -7.12%867.1萬 | 12.07%1,011.3萬 | 12.07%1,011.3萬 | 32.48%933.6萬 | -11.23%902.4萬 | -11.23%902.4萬 | -6.85%704.7萬 |
預付費用 | 46.16%428.1萬 | 335.42%480.7萬 | 335.42%480.7萬 | -37.33%292.9萬 | 27.34%110.4萬 | 27.34%110.4萬 | 172.70%467.4萬 | -65.80%86.7萬 | -65.80%86.7萬 | --171.4萬 |
流動資產合計 | 3.46%1.36億 | 20.75%1.46億 | 20.75%1.46億 | 10.73%1.31億 | -5.94%1.21億 | -5.94%1.21億 | 1.90%1.19億 | 17.83%1.29億 | 17.83%1.29億 | 9.80%1.16億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 14.70%3,791.9萬 | 13.71%3,264.7萬 | 13.71%3,264.7萬 | 42.18%3,305.8萬 | 32.05%2,871.2萬 | 32.05%2,871.2萬 | 131.95%2,325.1萬 | 130.21%2,174.3萬 | 130.21%2,174.3萬 | -8.38%1,002.4萬 |
-物業、廠房及設備 | 14.70%3,791.9萬 | 5.71%8,690.6萬 | 5.71%8,690.6萬 | 42.18%3,305.8萬 | 8.51%8,221.5萬 | 8.51%8,221.5萬 | 131.95%2,325.1萬 | 22.19%7,576.8萬 | 22.19%7,576.8萬 | -8.38%1,002.4萬 |
-累計折舊 | ---- | -1.41%-5,425.9萬 | -1.41%-5,425.9萬 | ---- | 0.97%-5,350.3萬 | 0.97%-5,350.3萬 | ---- | -2.79%-5,402.5萬 | -2.79%-5,402.5萬 | ---- |
投資總額 | -14.76%1.35億 | -19.26%1.35億 | -19.26%1.35億 | -19.07%1.59億 | -18.57%1.68億 | -18.57%1.68億 | 2.39%1.96億 | 21.79%2.06億 | 21.79%2.06億 | 32.37%1.92億 |
-長期股權投資 | -26.93%7,155.3萬 | -27.99%7,915.7萬 | -27.99%7,915.7萬 | -21.52%9,792.8萬 | -18.52%1.1億 | -18.52%1.1億 | -4.16%1.25億 | 16.83%1.35億 | 16.83%1.35億 | 26.07%1.3億 |
-其中:可供出售證券 | -29.96%367.7萬 | -15.13%457萬 | -15.13%457萬 | -44.37%525萬 | -57.10%538.5萬 | -57.10%538.5萬 | --943.8萬 | -25.84%1,255.2萬 | -25.84%1,255.2萬 | ---- |
商譽及其他無形資產 | 100.36%55.9萬 | -15.72%32.7萬 | -15.72%32.7萬 | 86.00%27.9萬 | 45.32%38.8萬 | 45.32%38.8萬 | -20.63%15萬 | -1.84%26.7萬 | -1.84%26.7萬 | -44.25%18.9萬 |
-其他無形資產 | ---- | -15.72%32.7萬 | -15.72%32.7萬 | ---- | 45.32%38.8萬 | 45.32%38.8萬 | ---- | -1.84%26.7萬 | -1.84%26.7萬 | ---- |
其他非流動資產 | 0.00%7.8萬 | ---- | ---- | 0.00%7.8萬 | ---- | ---- | 0.00%7.8萬 | ---- | ---- | 0.00%7.8萬 |
非流動資產合計 | -9.51%1.76億 | -14.41%1.71億 | -14.41%1.71億 | -11.88%1.95億 | -12.76%2億 | -12.76%2億 | 9.40%2.21億 | 27.76%2.29億 | 27.76%2.29億 | 29.45%2.02億 |
總資產 | -4.28%3.12億 | -1.14%3.17億 | -1.14%3.17億 | -3.98%3.26億 | -10.31%3.21億 | -10.31%3.21億 | 6.65%3.4億 | 24.00%3.57億 | 24.00%3.57億 | 21.50%3.19億 |
負債 | ||||||||||
流動負債 | ||||||||||
-短期借款及資本租賃負債 | 15.37%557.1萬 | 17.50%493.4萬 | 17.50%493.4萬 | 24.23%482.9萬 | 17.36%419.9萬 | 17.36%419.9萬 | 46.35%388.7萬 | 40.42%357.8萬 | 40.42%357.8萬 | -8.29%265.6萬 |
-其中:短期借款 | 39.05%316.2萬 | -0.95%228.4萬 | -0.95%228.4萬 | -3.89%227.4萬 | 1.23%230.6萬 | 1.23%230.6萬 | 43.48%236.6萬 | 104.49%227.8萬 | 104.49%227.8萬 | 51.84%164.9萬 |
-其中:資本租賃負債 | -5.71%240.9萬 | 39.99%265萬 | 39.99%265萬 | 67.98%255.5萬 | 45.62%189.3萬 | 45.62%189.3萬 | 51.04%152.1萬 | -9.34%130萬 | -9.34%130萬 | -44.36%100.7萬 |
應付款項 | 15.87%1,681.3萬 | 71.58%1,698.8萬 | 71.58%1,698.8萬 | 59.77%1,451萬 | -32.28%990.1萬 | -32.28%990.1萬 | -19.86%908.2萬 | 12.00%1,462萬 | 12.00%1,462萬 | -12.40%1,133.3萬 |
-應付帳款 | 2.63%1,442.7萬 | 82.43%1,557.6萬 | 82.43%1,557.6萬 | 73.97%1,405.7萬 | -33.91%853.8萬 | -33.91%853.8萬 | -8.65%808萬 | 21.13%1,291.9萬 | 21.13%1,291.9萬 | -31.63%884.5萬 |
-應交稅費 | 101.14%35.2萬 | --23.7萬 | --23.7萬 | --17.5萬 | --0 | --0 | ---- | ---- | ---- | ---- |
-其他應付款 | 631.65%203.4萬 | -13.79%117.5萬 | -13.79%117.5萬 | -72.26%27.8萬 | -19.87%136.3萬 | -19.87%136.3萬 | -59.73%100.2萬 | -28.77%170.1萬 | -28.77%170.1萬 | --248.8萬 |
其他流動負債 | ---- | --52.1萬 | --52.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債合計 | 3.41%2,710.3萬 | 54.28%2,847.4萬 | 54.28%2,847.4萬 | 38.83%2,620.8萬 | -33.98%1,845.6萬 | -33.98%1,845.6萬 | -19.91%1,887.8萬 | 17.89%2,795.7萬 | 17.89%2,795.7萬 | 48.88%2,357.2萬 |
非流動負債 | ||||||||||
-長期借款及資本租賃 | -4.50%2,017.8萬 | -1.70%1,889.5萬 | -1.70%1,889.5萬 | 7.57%2,112.8萬 | -8.86%1,922.1萬 | -8.86%1,922.1萬 | 90.30%1,964.1萬 | 306.18%2,108.9萬 | 306.18%2,108.9萬 | 132.56%1,032.1萬 |
-其中:長期借款 | 77.60%360萬 | -47.48%139.4萬 | -47.48%139.4萬 | -38.09%202.7萬 | -31.76%265.4萬 | -31.76%265.4萬 | -27.20%327.4萬 | --388.9萬 | --388.9萬 | --449.7萬 |
-其中:長期資本租賃負債 | -13.21%1,657.8萬 | 5.64%1,750.1萬 | 5.64%1,750.1萬 | 16.70%1,910.1萬 | -3.68%1,656.7萬 | -3.68%1,656.7萬 | 181.03%1,636.7萬 | 231.28%1,720萬 | 231.28%1,720萬 | 31.23%582.4萬 |
長期撥備 | 16.46%121.7萬 | 4.88%116萬 | 4.88%116萬 | 69.92%104.5萬 | 229.17%110.6萬 | 229.17%110.6萬 | --61.5萬 | --33.6萬 | --33.6萬 | ---- |
非流動負債合計 | -4.18%2,241.2萬 | -0.49%2,137萬 | -0.49%2,137萬 | 8.78%2,338.9萬 | -4.84%2,147.6萬 | -4.84%2,147.6萬 | 88.38%2,150.2萬 | 269.42%2,256.8萬 | 269.42%2,256.8萬 | 121.63%1,141.4萬 |
負債總額 | -0.17%4,951.5萬 | 24.82%4,984.4萬 | 24.82%4,984.4萬 | 22.83%4,959.7萬 | -20.97%3,993.2萬 | -20.97%3,993.2萬 | 15.42%4,038萬 | 69.42%5,052.5萬 | 69.42%5,052.5萬 | 66.73%3,498.6萬 |
所有者權益 | ||||||||||
股本 | 0.00%8,527萬 | 0.00%8,527萬 | 0.00%8,527萬 | 0.00%8,527萬 | 0.00%8,527萬 | 0.00%8,527萬 | 0.00%8,527萬 | 0.00%8,527萬 | 0.00%8,527萬 | 0.00%8,527萬 |
-普通股 | 0.00%8,527萬 | 0.00%8,527萬 | 0.00%8,527萬 | 0.00%8,527萬 | 0.00%8,527萬 | 0.00%8,527萬 | 0.00%8,527萬 | 0.00%8,527萬 | 0.00%8,527萬 | 0.00%8,527萬 |
留存收益 | ---- | -4.29%2.08億 | -4.29%2.08億 | ---- | -4.12%2.17億 | -4.12%2.17億 | ---- | --2.26億 | --2.26億 | ---- |
股東權益 | -5.25%2.59億 | -5.37%2.63億 | -5.37%2.63億 | -8.00%2.74億 | -8.79%2.78億 | -8.79%2.78億 | 5.40%2.97億 | 18.68%3.05億 | 18.68%3.05億 | 17.52%2.82億 |
非控制性權益 | 15.60%346.8萬 | 61.37%361.8萬 | 61.37%361.8萬 | 54.72%300萬 | 34.74%224.2萬 | 34.74%224.2萬 | 40.00%193.9萬 | 34.52%166.4萬 | 34.52%166.4萬 | 25.91%138.5萬 |
總權益 | -5.02%2.63億 | -4.84%2.67億 | -4.84%2.67億 | -7.60%2.77億 | -8.55%2.81億 | -8.55%2.81億 | 5.57%2.99億 | 18.75%3.07億 | 18.75%3.07億 | 17.56%2.84億 |
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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