(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 | 1.13%4,886.6萬 | 31.33%5,177.1萬 | 31.33%5,177.1萬 | 32.29%4,832.2萬 | -5.61%3,942.2萬 | -5.61%3,942.2萬 | -52.12%3,652.8萬 | -62.76%4,176.7萬 | -62.76%4,176.7萬 | 435.96%7,628.3萬 |
-現金及現金等價物 | 10.81%4,709.8萬 | 39.01%5,110萬 | 39.01%5,110萬 | 28.09%4,250.3萬 | -5.11%3,676萬 | -5.11%3,676萬 | -56.38%3,318.3萬 | -65.39%3,873.8萬 | -65.39%3,873.8萬 | 434.44%7,606.7萬 |
-短期投資 | -69.62%176.8萬 | -74.79%67.1萬 | -74.79%67.1萬 | 73.96%581.9萬 | -12.12%266.2萬 | -12.12%266.2萬 | 1,448.61%334.5萬 | 1,308.84%302.9萬 | 1,308.84%302.9萬 | --21.6萬 |
-應收賬款淨額 | -79.22%667.1萬 | -5.52%3,375.4萬 | -5.52%3,375.4萬 | -34.48%3,210.6萬 | -25.66%3,572.7萬 | -25.66%3,572.7萬 | 113.92%4,900.5萬 | 74.93%4,805.9萬 | 74.93%4,805.9萬 | 92.28%2,290.8萬 |
-其中:應收賬款 | ---- | 9.16%4,014.4萬 | 9.16%4,014.4萬 | ---- | -24.70%3,677.7萬 | -24.70%3,677.7萬 | ---- | 77.04%4,883.9萬 | 77.04%4,883.9萬 | ---- |
-其中:壞賬準備 | ---- | -508.57%-639萬 | -508.57%-639萬 | ---- | -34.62%-105萬 | -34.62%-105萬 | ---- | -590.27%-78萬 | -590.27%-78萬 | ---- |
-其他應收款 | -77.31%799.6萬 | -87.02%716.1萬 | -87.02%716.1萬 | -47.73%3,524.5萬 | -13.77%5,518.7萬 | -13.77%5,518.7萬 | -25.77%6,742.8萬 | 8.26%6,400萬 | 8.26%6,400萬 | 207.36%9,083.8萬 |
存貨 | -71.43%1萬 | -53.67%8.2萬 | -53.67%8.2萬 | -82.14%3.5萬 | -7.33%17.7萬 | -7.33%17.7萬 | 5.38%19.6萬 | 6.70%19.1萬 | 6.70%19.1萬 | 16.98%18.6萬 |
預付費用 | 59.67%2,076.5萬 | 193.01%3,120.9萬 | 193.01%3,120.9萬 | 28.81%1,300.5萬 | 18.48%1,065.1萬 | 18.48%1,065.1萬 | --1,009.6萬 | 99.03%899萬 | 99.03%899萬 | --0 |
遞延資產 | --0 | 127.18%130.4萬 | 127.18%130.4萬 | -84.64%17.9萬 | -13.42%57.4萬 | -13.42%57.4萬 | 31.79%116.5萬 | -23.71%66.3萬 | -23.71%66.3萬 | -26.64%88.4萬 |
其他流動資產 | 88.76%4,934.8萬 | 14.73%2,748.1萬 | 14.73%2,748.1萬 | 4.03%2,614.3萬 | 3.27%2,395.3萬 | 3.27%2,395.3萬 | 135.39%2,513萬 | 63.15%2,319.4萬 | 63.15%2,319.4萬 | -66.13%1,067.6萬 |
流動資產合計 | -13.97%1.34億 | -7.73%1.54億 | -7.73%1.54億 | -18.28%1.56億 | -12.31%1.67億 | -12.31%1.67億 | -5.22%1.91億 | -13.54%1.9億 | -13.54%1.9億 | 118.70%2.02億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -28.07%712.5萬 | 31.84%1,079.8萬 | 31.84%1,079.8萬 | 13.44%990.6萬 | -22.17%819萬 | -22.17%819萬 | -12.72%873.2萬 | 20.35%1,052.3萬 | 20.35%1,052.3萬 | 6.30%1,000.5萬 |
-物業、廠房及設備 | -28.07%712.5萬 | 24.38%2,000萬 | 24.38%2,000萬 | 13.44%990.6萬 | 1.41%1,608萬 | 1.41%1,608萬 | -12.72%873.2萬 | 24.91%1,585.7萬 | 24.91%1,585.7萬 | -17.59%1,000.5萬 |
-累計折舊 | ---- | -16.63%-920.2萬 | -16.63%-920.2萬 | ---- | -47.92%-789萬 | -47.92%-789萬 | ---- | -35.00%-533.4萬 | -35.00%-533.4萬 | ---- |
長期預付費用 | ---- | -29.81%7.3萬 | -29.81%7.3萬 | --10.3萬 | -3.70%10.4萬 | -3.70%10.4萬 | ---- | 3.85%10.8萬 | 3.85%10.8萬 | ---- |
投資總額 | -21.27%84.4萬 | -34.53%84萬 | -34.53%84萬 | -33.83%107.2萬 | -25.75%128.3萬 | -25.75%128.3萬 | 56.37%162萬 | --172.8萬 | --172.8萬 | --103.6萬 |
-長期股權投資 | -21.27%84.4萬 | -34.53%84萬 | -34.53%84萬 | -33.83%107.2萬 | -25.75%128.3萬 | -25.75%128.3萬 | 56.37%162萬 | --172.8萬 | --172.8萬 | --103.6萬 |
商譽及其他無形資產 | -15.80%277.6萬 | -19.62%296.7萬 | -19.62%296.7萬 | -24.05%329.7萬 | 13.85%369.1萬 | 13.85%369.1萬 | 41.96%434.1萬 | 2.37%324.2萬 | 2.37%324.2萬 | 60.52%305.8萬 |
-商譽 | 0.00%111.1萬 | 0.00%111.1萬 | 0.00%111.1萬 | 0.00%111.1萬 | 0.00%111.1萬 | 0.00%111.1萬 | 0.00%111.1萬 | 0.00%111.1萬 | 0.00%111.1萬 | 0.00%111.1萬 |
-其他無形資產 | -23.83%166.5萬 | -28.06%185.6萬 | -28.06%185.6萬 | -32.32%218.6萬 | 21.07%258萬 | 21.07%258萬 | 65.90%323萬 | 3.65%213.1萬 | 3.65%213.1萬 | 145.21%194.7萬 |
非流動資產合計 | -6.84%1,757.7萬 | 16.27%2,049.8萬 | 16.27%2,049.8萬 | -0.65%1,886.7萬 | -9.08%1,763萬 | -9.08%1,763萬 | 25.00%1,899萬 | 48.50%1,939萬 | 48.50%1,939萬 | 31.59%1,519.2萬 |
總資產 | -13.20%1.52億 | -5.43%1.74億 | -5.43%1.74億 | -16.69%1.75億 | -12.01%1.84億 | -12.01%1.84億 | -3.10%2.1億 | -10.06%2.09億 | -10.06%2.09億 | 109.02%2.17億 |
負債 | ||||||||||
流動負債 | ||||||||||
-短期借款及資本租賃負債 | -84.15%383.5萬 | 0.57%1,499.4萬 | 0.57%1,499.4萬 | 57.06%2,419.2萬 | -8.90%1,490.9萬 | -8.90%1,490.9萬 | 73.48%1,540.3萬 | 90.42%1,636.5萬 | 90.42%1,636.5萬 | 33.44%887.9萬 |
-其中:短期借款 | -90.71%201.8萬 | -7.88%1,235.7萬 | -7.88%1,235.7萬 | 56.03%2,173.3萬 | -6.54%1,341.4萬 | -6.54%1,341.4萬 | 99.27%1,392.9萬 | 101.43%1,435.2萬 | 101.43%1,435.2萬 | 35.20%699萬 |
-其中:資本租賃負債 | -26.11%181.7萬 | 76.39%263.7萬 | 76.39%263.7萬 | 66.82%245.9萬 | -25.73%149.5萬 | -25.73%149.5萬 | -21.97%147.4萬 | 37.03%201.3萬 | 37.03%201.3萬 | 27.29%188.9萬 |
應付款項 | -32.54%766.2萬 | -65.01%731.4萬 | -65.01%731.4萬 | -39.50%1,135.7萬 | -30.65%2,090.3萬 | -30.65%2,090.3萬 | -56.44%1,877.2萬 | -26.59%3,014萬 | -26.59%3,014萬 | 12.66%4,309.8萬 |
-應付帳款 | -41.77%579萬 | 3.10%272.8萬 | 3.10%272.8萬 | -40.20%994.3萬 | -4.89%264.6萬 | -4.89%264.6萬 | -56.97%1,662.6萬 | -78.64%278.2萬 | -78.64%278.2萬 | 236.91%3,863.4萬 |
-應交稅費 | 28.92%79.8萬 | -69.97%151.9萬 | -69.97%151.9萬 | -44.73%61.9萬 | -63.58%505.8萬 | -63.58%505.8萬 | -69.93%112萬 | 68.18%1,388.7萬 | 68.18%1,388.7萬 | 274.00%372.5萬 |
-應付股息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-其他應付款 | 35.09%107.4萬 | -76.76%306.7萬 | -76.76%306.7萬 | -22.51%79.5萬 | -2.02%1,319.9萬 | -2.02%1,319.9萬 | 38.84%102.6萬 | -8.86%1,347.1萬 | -8.86%1,347.1萬 | -97.13%73.9萬 |
現行撥備 | ---- | 262.62%38.8萬 | 262.62%38.8萬 | ---- | 35.44%10.7萬 | 35.44%10.7萬 | ---- | 0.00%7.9萬 | 0.00%7.9萬 | ---- |
流動負債合計 | 16.29%4,650.6萬 | 1.56%4,724.8萬 | 1.56%4,724.8萬 | -34.57%3,999.3萬 | -14.32%4,652萬 | -14.32%4,652萬 | 5.01%6,112.2萬 | -19.02%5,429.8萬 | -19.02%5,429.8萬 | -5.66%5,820.8萬 |
非流動負債 | ||||||||||
-長期借款及資本租賃 | -51.78%159.6萬 | 69.48%324.9萬 | 69.48%324.9萬 | 37.97%331萬 | -34.15%191.7萬 | -34.15%191.7萬 | -35.42%239.9萬 | -9.62%291.1萬 | -9.62%291.1萬 | -0.46%371.5萬 |
-其中:長期借款 | -33.12%10.5萬 | -32.45%12.7萬 | -32.45%12.7萬 | --15.7萬 | --18.8萬 | --18.8萬 | ---- | --0 | --0 | ---- |
-其中:長期資本租賃負債 | -52.71%149.1萬 | 80.57%312.2萬 | 80.57%312.2萬 | 31.43%315.3萬 | -40.60%172.9萬 | -40.60%172.9萬 | -35.42%239.9萬 | -9.62%291.1萬 | -9.62%291.1萬 | -0.46%371.5萬 |
非流動負債合計 | -51.87%159.6萬 | 67.82%324.9萬 | 67.82%324.9萬 | 36.69%331.6萬 | -34.13%193.6萬 | -34.13%193.6萬 | -68.19%242.6萬 | -58.41%293.9萬 | -58.41%293.9萬 | 100.71%762.7萬 |
負債總額 | 11.07%4,810.2萬 | 4.21%5,049.7萬 | 4.21%5,049.7萬 | -31.85%4,330.9萬 | -15.34%4,845.6萬 | -15.34%4,845.6萬 | -3.47%6,354.8萬 | -22.78%5,723.7萬 | -22.78%5,723.7萬 | 0.51%6,583.5萬 |
所有者權益 | ||||||||||
股本 | 0.00%1.4萬 | 0.00%1.4萬 | 0.00%1.4萬 | 0.00%1.4萬 | 0.00%1.4萬 | 0.00%1.4萬 | 0.00%1.4萬 | 0.00%1.4萬 | 0.00%1.4萬 | -97.82%1.4萬 |
-普通股 | 0.00%1.4萬 | 0.00%1.4萬 | 0.00%1.4萬 | 0.00%1.4萬 | 0.00%1.4萬 | 0.00%1.4萬 | 0.00%1.4萬 | 0.00%1.4萬 | 0.00%1.4萬 | -97.82%1.4萬 |
資本公積 | -0.95%1.11億 | -0.95%1.12億 | -0.95%1.12億 | -0.95%1.12億 | -0.94%1.13億 | -0.94%1.13億 | -0.94%1.13億 | -3.20%1.14億 | -3.20%1.14億 | 748.52%1.14億 |
留存收益 | -111.64%-277萬 | -37.85%1,586.7萬 | -37.85%1,586.7萬 | -28.97%2,379.6萬 | -26.87%2,553.1萬 | -26.87%2,553.1萬 | -2.87%3,350.2萬 | -9.86%3,491.3萬 | -9.86%3,491.3萬 | 45.69%3,449.2萬 |
股東權益 | -20.89%1.05億 | -8.86%1.25億 | -8.86%1.25億 | -9.70%1.33億 | -10.13%1.37億 | -10.13%1.37億 | -2.48%1.47億 | -3.83%1.53億 | -3.83%1.53億 | 294.74%1.51億 |
非控制性權益 | -8.31%-140.8萬 | 7.88%-123.9萬 | 7.88%-123.9萬 | -71.50%-130萬 | -202.93%-134.5萬 | -202.93%-134.5萬 | -1,066.15%-75.8萬 | ---44.4萬 | ---44.4萬 | ---6.5萬 |
總權益 | -21.18%1.04億 | -8.87%1.24億 | -8.87%1.24億 | -10.12%1.32億 | -10.75%1.36億 | -10.75%1.36億 | -2.94%1.47億 | -4.11%1.52億 | -4.11%1.52億 | 294.57%1.51億 |
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