(FY)2024/06/30 | (Q4)2024/06/30 | (Q2)2023/12/31 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q2)2022/12/31 | (FY)2022/06/30 | (Q4)2022/06/30 | (Q2)2021/12/31 | (FY)2021/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | -25.03%1,703.7萬 | -25.03%1,703.7萬 | -2.69%1,466.8萬 | 27.75%2,272.5萬 | 27.75%2,272.5萬 | 0.92%1,507.3萬 | 2.60%1,778.9萬 | --1,778.9萬 | -15.66%1,493.6萬 | 30.34%1,733.8萬 |
-現金及現金等價物 | -25.03%1,703.7萬 | -25.03%1,703.7萬 | -2.69%1,466.8萬 | 27.75%2,272.5萬 | 27.75%2,272.5萬 | 0.92%1,507.3萬 | 2.60%1,778.9萬 | --1,778.9萬 | -15.66%1,493.6萬 | 30.34%1,733.8萬 |
-應收賬款淨額 | 18.90%2,704.7萬 | 18.90%2,704.7萬 | 45.08%4,262.2萬 | 8.09%2,274.8萬 | 8.09%2,274.8萬 | 62.07%2,937.9萬 | 93.11%2,104.5萬 | --2,104.5萬 | 31.32%1,812.7萬 | 63.46%1,089.8萬 |
-其中:應收賬款 | 13.16%3,129.8萬 | 13.16%3,129.8萬 | ---- | --2,765.8萬 | --2,765.8萬 | ---- | ---- | ---- | ---- | 35.58%1,360.4萬 |
-其中:壞賬準備 | 13.42%-425.1萬 | 13.42%-425.1萬 | ---- | ---491萬 | ---491萬 | ---- | ---- | ---- | ---- | 19.63%-270.6萬 |
-其他應收款 | 20.18%687.2萬 | 20.18%687.2萬 | ---- | --571.8萬 | --571.8萬 | ---- | ---- | ---- | ---- | 1.49%88.4萬 |
存貨 | 0.54%2,555.9萬 | 0.54%2,555.9萬 | -10.20%2,667.9萬 | -13.28%2,542.2萬 | -13.28%2,542.2萬 | 17.79%2,971萬 | 35.36%2,931.5萬 | --2,931.5萬 | 9.26%2,522.2萬 | -11.63%2,165.7萬 |
預付費用 | -1.01%617.1萬 | -1.01%617.1萬 | ---- | --623.4萬 | --623.4萬 | ---- | ---- | ---- | ---- | 15.24%447萬 |
流動資產合計 | -0.19%8,268.6萬 | -0.19%8,268.6萬 | 13.22%8,396.9萬 | 21.57%8,284.7萬 | 21.57%8,284.7萬 | 27.24%7,416.2萬 | 23.35%6,814.9萬 | --6,814.9萬 | 6.75%5,828.5萬 | 12.23%5,524.7萬 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 5.24%6,410.2萬 | 5.24%6,410.2萬 | 1.60%5,996.3萬 | 2.43%6,091.1萬 | 2.43%6,091.1萬 | 45.23%5,902.1萬 | 39.62%5,946.7萬 | --5,946.7萬 | -5.31%4,063.9萬 | -5.79%4,259.3萬 |
-物業、廠房及設備 | 5.81%1.23億 | 5.81%1.23億 | 3.34%6,472.2萬 | 0.02%1.16億 | 0.02%1.16億 | 40.89%6,262.9萬 | 171.85%1.16億 | --1.16億 | 3.57%4,445.3萬 | -5.79%4,259.3萬 |
-累計折舊 | -6.45%-5,844.6萬 | -6.45%-5,844.6萬 | -31.90%-475.9萬 | 2.52%-5,490.3萬 | 2.52%-5,490.3萬 | 5.40%-360.8萬 | ---5,632.4萬 | ---5,632.4萬 | ---381.4萬 | ---- |
投資總額 | ---- | ---- | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-長期股權投資 | ---- | ---- | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
商譽及其他無形資產 | -3.69%805.4萬 | -3.69%805.4萬 | -9.95%820.9萬 | 10.55%836.3萬 | 10.55%836.3萬 | 73.31%911.6萬 | 43.77%756.5萬 | --756.5萬 | -0.08%526萬 | -0.08%526.2萬 |
-商譽 | 0.00%769.9萬 | 0.00%769.9萬 | -13.60%769.9萬 | 4.61%769.9萬 | 4.61%769.9萬 | 76.35%891.1萬 | 45.66%736萬 | --736萬 | 0.00%505.3萬 | 0.00%505.3萬 |
-其他無形資產 | -46.54%35.5萬 | -46.54%35.5萬 | 148.78%51萬 | 223.90%66.4萬 | 223.90%66.4萬 | -0.97%20.5萬 | -1.91%20.5萬 | --20.5萬 | -1.90%20.7萬 | -1.88%20.9萬 |
非流動資產合計 | 2.70%7,632.4萬 | 2.70%7,632.4萬 | -0.45%7,316萬 | 2.59%7,432.1萬 | 2.59%7,432.1萬 | 41.79%7,349.2萬 | 34.69%7,244.6萬 | --7,244.6萬 | -3.12%5,183.1萬 | -6.01%5,378.7萬 |
總資產 | 1.17%1.59億 | 1.17%1.59億 | 6.42%1.57億 | 11.79%1.57億 | 11.79%1.57億 | 34.09%1.48億 | 28.95%1.41億 | --1.41億 | 1.87%1.1億 | 2.42%1.09億 |
負債 | ||||||||||
流動負債 | ||||||||||
-短期借款及資本租賃負債 | 15.53%2,396.7萬 | 15.53%2,396.7萬 | -10.67%2,375.7萬 | -12.27%2,074.6萬 | -12.27%2,074.6萬 | 72.04%2,659.4萬 | 45.93%2,364.7萬 | --2,364.7萬 | -28.21%1,545.8萬 | -47.88%1,620.4萬 |
-其中:短期借款 | 20.20%2,190.4萬 | 20.20%2,190.4萬 | -11.99%2,126.8萬 | -16.24%1,822.3萬 | -16.24%1,822.3萬 | 83.08%2,416.5萬 | 54.14%2,175.7萬 | --2,175.7萬 | -30.95%1,319.9萬 | -50.75%1,411.5萬 |
-其中:資本租賃負債 | -18.23%206.3萬 | -18.23%206.3萬 | 2.47%248.9萬 | 33.49%252.3萬 | 33.49%252.3萬 | 7.53%242.9萬 | -9.53%189萬 | --189萬 | -6.58%225.9萬 | -13.96%208.9萬 |
應付款項 | -34.92%1,556.2萬 | -34.92%1,556.2萬 | 25.15%2,779.9萬 | 19.14%2,391.2萬 | 19.14%2,391.2萬 | 53.59%2,221.3萬 | 44.92%2,007.1萬 | --2,007.1萬 | 31.70%1,446.3萬 | 174.47%1,385萬 |
-應付帳款 | -8.93%1,078.7萬 | -8.93%1,078.7萬 | 22.43%2,416.2萬 | -34.45%1,184.5萬 | -34.45%1,184.5萬 | 61.52%1,973.6萬 | 48.08%1,807萬 | --1,807萬 | 18.10%1,221.9萬 | 435.22%1,220.3萬 |
-應交稅費 | -16.54%233.7萬 | -16.54%233.7萬 | 46.83%363.7萬 | 39.93%280萬 | 39.93%280萬 | 10.38%247.7萬 | 21.49%200.1萬 | --200.1萬 | 252.83%224.4萬 | 494.58%164.7萬 |
-其他應付款 | -73.69%243.8萬 | -73.69%243.8萬 | ---- | --926.7萬 | --926.7萬 | ---- | ---- | ---- | ---- | ---- |
流動負債合計 | -7.75%4,936.8萬 | -7.75%4,936.8萬 | 5.63%5,155.6萬 | 22.42%5,351.8萬 | 22.42%5,351.8萬 | 63.12%4,880.7萬 | 45.46%4,371.8萬 | --4,371.8萬 | -7.98%2,992.1萬 | -23.17%3,005.4萬 |
非流動負債 | ||||||||||
-長期借款及資本租賃 | -26.40%1,455萬 | -26.40%1,455萬 | -17.72%1,696.2萬 | -15.84%1,976.8萬 | -15.84%1,976.8萬 | 63.26%2,061.5萬 | 65.56%2,348.9萬 | --2,348.9萬 | -20.67%1,262.7萬 | 33.48%1,418.8萬 |
-其中:長期借款 | -41.61%506.9萬 | -41.61%506.9萬 | -33.63%691.2萬 | -29.25%868.1萬 | -29.25%868.1萬 | 146.33%1,041.5萬 | 154.41%1,227萬 | --1,227萬 | -32.75%422.8萬 | --482.3萬 |
-其中:長期資本租賃負債 | -14.49%948.1萬 | -14.49%948.1萬 | -1.47%1,005萬 | -1.18%1,108.7萬 | -1.18%1,108.7萬 | 21.44%1,020萬 | 19.80%1,121.9萬 | --1,121.9萬 | -12.79%839.9萬 | -11.89%936.5萬 |
非流動負債合計 | -18.42%2,121.3萬 | -18.42%2,121.3萬 | -14.02%2,286.1萬 | -12.30%2,600.4萬 | -12.30%2,600.4萬 | 66.01%2,659萬 | 68.69%2,965.2萬 | --2,965.2萬 | -15.45%1,601.7萬 | 28.67%1,757.8萬 |
負債總額 | -11.24%7,058.1萬 | -11.24%7,058.1萬 | -1.30%7,441.7萬 | 8.38%7,952.2萬 | 8.38%7,952.2萬 | 64.13%7,539.7萬 | 54.04%7,337萬 | --7,337萬 | -10.73%4,593.8萬 | -9.75%4,763.2萬 |
所有者權益 | ||||||||||
股本 | 0.00%3,660.3萬 | 0.00%3,660.3萬 | 0.00%3,660.3萬 | 0.00%3,660.3萬 | 0.00%3,660.3萬 | 0.00%3,660.3萬 | 0.00%3,660.3萬 | --3,660.3萬 | 0.00%3,660.3萬 | 0.00%3,660.3萬 |
-普通股 | 0.00%3,660.3萬 | 0.00%3,660.3萬 | 0.00%3,660.3萬 | 0.00%3,660.3萬 | 0.00%3,660.3萬 | 0.00%3,660.3萬 | 0.00%3,660.3萬 | --3,660.3萬 | 0.00%3,660.3萬 | 0.00%3,660.3萬 |
留存收益 | 29.79%4,688.4萬 | 29.79%4,688.4萬 | 34.91%4,119.5萬 | 41.58%3,612.4萬 | 41.58%3,612.4萬 | 35.00%3,053.5萬 | 27.47%2,551.5萬 | --2,551.5萬 | 47.81%2,261.9萬 | 61.38%2,001.6萬 |
股東權益 | 13.89%8,842.9萬 | 13.89%8,842.9萬 | 14.86%8,271.2萬 | 15.75%7,764.6萬 | 15.75%7,764.6萬 | 12.30%7,201.3萬 | 9.04%6,708萬 | --6,708萬 | 12.89%6,412.3萬 | 14.13%6,151.8萬 |
非控制性權益 | ---- | ---- | ---- | ---- | ---- | 343.64%24.4萬 | 225.00%14.5萬 | --14.5萬 | 133.74%5.5萬 | 48.90%-11.6萬 |
總權益 | 13.89%8,842.9萬 | 13.89%8,842.9萬 | 14.47%8,271.2萬 | 15.50%7,764.6萬 | 15.50%7,764.6萬 | 12.59%7,225.7萬 | 9.48%6,722.5萬 | --6,722.5萬 | 13.31%6,417.8萬 | 14.40%6,140.2萬 |
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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