(Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | -98.66%7萬 | 97.08%641.3萬 | 240.71%544.8萬 | 13.74%456.2萬 | 13.74%456.2萬 | -0.29%523.5萬 | -3.38%325.4萬 | --159.9萬 | 50.17%401.1萬 | 50.17%401.1萬 |
-現金及現金等價物 | -98.66%7萬 | 97.08%641.3萬 | 240.71%544.8萬 | 13.74%456.2萬 | 13.74%456.2萬 | -0.29%523.5萬 | -3.38%325.4萬 | --159.9萬 | 50.17%401.1萬 | 50.17%401.1萬 |
-應收賬款淨額 | -81.34%66.9萬 | -3.52%490萬 | -11.51%470.5萬 | -32.63%322.3萬 | -32.63%322.3萬 | -34.08%358.5萬 | -27.68%507.9萬 | --531.7萬 | -20.15%478.4萬 | -20.15%478.4萬 |
-其他應收款 | 16,175.00%65.1萬 | 4,226.67%129.8萬 | -66.73%16.4萬 | 1,650.00%3.5萬 | 1,650.00%3.5萬 | --4,000 | 275.00%3萬 | --49.3萬 | -66.67%2,000 | -66.67%2,000 |
存貨 | -99.64%34.6萬 | -22.56%7,646.7萬 | -16.97%7,868.5萬 | -16.86%8,032萬 | -16.86%8,032萬 | -20.17%9,586.6萬 | -22.14%9,874.5萬 | --9,476.2萬 | -32.39%9,660.9萬 | -32.39%9,660.9萬 |
預付費用 | 2,512.00%65.3萬 | 16,600.00%100.2萬 | 6.25%1.7萬 | -67.35%1.6萬 | -67.35%1.6萬 | -66.22%2.5萬 | -93.02%6,000 | --1.6萬 | -16.95%4.9萬 | -16.95%4.9萬 |
受限制現金 | -25.51%54.3萬 | -75.43%32.6萬 | 75.51%318.2萬 | ---- | ---- | --72.9萬 | 67.76%132.7萬 | --181.3萬 | ---- | ---- |
流動資產合計 | 33.90%1.41億 | -16.63%9,040.6萬 | -11.35%9,220.1萬 | -16.40%8,815.6萬 | -16.40%8,815.6萬 | -19.42%1.05億 | -21.47%1.08億 | --1.04億 | -30.98%1.05億 | -30.98%1.05億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -23.40%294萬 | 100.91%768.9萬 | 11.70%422萬 | 8.51%415.8萬 | 8.51%415.8萬 | -7.47%383.8萬 | -6.43%382.7萬 | --377.8萬 | -7.04%383.2萬 | -7.04%383.2萬 |
-物業、廠房及設備 | -23.40%294萬 | 100.91%768.9萬 | ---- | 7.17%617.7萬 | 7.17%617.7萬 | -7.47%383.8萬 | -6.43%382.7萬 | --377.8萬 | -1.87%576.4萬 | -1.87%576.4萬 |
-累計折舊 | ---- | ---- | ---- | -4.50%-201.9萬 | -4.50%-201.9萬 | ---- | ---- | ---- | -10.27%-193.2萬 | -10.27%-193.2萬 |
投資總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-長期股權投資 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
非流動資產合計 | -96.79%294萬 | -15.10%8,401.9萬 | -18.76%8,573.8萬 | -17.47%8,892.3萬 | -17.47%8,892.3萬 | -24.64%9,165.1萬 | -15.34%9,896.7萬 | --1.06億 | -5.41%1.08億 | -5.41%1.08億 |
總資產 | -26.87%1.44億 | -15.90%1.74億 | -15.08%1.78億 | -16.94%1.77億 | -16.94%1.77億 | -21.93%1.97億 | -18.66%2.07億 | --2.1億 | -20.06%2.13億 | -20.06%2.13億 |
負債 | ||||||||||
流動負債 | ||||||||||
-短期借款及資本租賃負債 | -98.67%84.2萬 | -13.90%6,193萬 | -13.59%6,316.6萬 | -17.08%6,101.3萬 | -17.08%6,101.3萬 | -21.27%6,320.3萬 | -6.41%7,192.9萬 | --7,310.3萬 | -0.87%7,358.3萬 | -0.87%7,358.3萬 |
-其中:短期借款 | --0 | -20.55%4,536.6萬 | -18.72%4,750.4萬 | -22.13%4,617.7萬 | -22.13%4,617.7萬 | -24.72%4,880.2萬 | -9.14%5,709.8萬 | --5,844.6萬 | -3.31%5,930.1萬 | -3.31%5,930.1萬 |
-其中:資本租賃負債 | -94.15%84.2萬 | 11.68%1,656.4萬 | 6.86%1,566.2萬 | 3.88%1,483.6萬 | 3.88%1,483.6萬 | -6.83%1,440.1萬 | 5.83%1,483.1萬 | --1,465.7萬 | 10.72%1,428.2萬 | 10.72%1,428.2萬 |
應付款項 | -83.86%551.9萬 | 9.68%3,649萬 | 12.54%3,574.6萬 | 2.05%2,445.3萬 | 2.05%2,445.3萬 | 2.66%3,418.9萬 | -3.62%3,326.8萬 | --3,176.3萬 | -13.50%2,396.1萬 | -13.50%2,396.1萬 |
-應付帳款 | -83.86%551.9萬 | 9.68%3,649萬 | 12.54%3,574.6萬 | 4.95%1,313.2萬 | 4.95%1,313.2萬 | 2.66%3,418.9萬 | -3.62%3,326.8萬 | --3,176.3萬 | -17.94%1,251.3萬 | -17.94%1,251.3萬 |
-應交稅費 | ---- | ---- | ---- | -2.63%950.8萬 | -2.63%950.8萬 | ---- | ---- | ---- | -7.15%976.5萬 | -7.15%976.5萬 |
-其他應付款 | ---- | ---- | ---- | 7.72%181.3萬 | 7.72%181.3萬 | ---- | ---- | ---- | -13.07%168.3萬 | -13.07%168.3萬 |
流動負債合計 | 24.38%1.42億 | -7.11%1.04億 | -7.13%1.04億 | -8.79%1.04億 | -8.79%1.04億 | -6.77%1.14億 | -5.85%1.12億 | --1.12億 | -3.89%1.14億 | -3.89%1.14億 |
非流動負債 | ||||||||||
-長期借款及資本租賃 | -93.99%154.1萬 | 3.43%2,630.9萬 | 1.43%2,532.1萬 | -1.58%2,477.7萬 | -1.58%2,477.7萬 | -4.74%2,565.8萬 | -2.65%2,543.7萬 | --2,496.4萬 | 2.04%2,517.4萬 | 2.04%2,517.4萬 |
-其中:長期資本租賃負債 | -93.99%154.1萬 | 3.43%2,630.9萬 | 1.43%2,532.1萬 | -1.58%2,477.7萬 | -1.58%2,477.7萬 | -4.74%2,565.8萬 | -2.65%2,543.7萬 | --2,496.4萬 | 2.04%2,517.4萬 | 2.04%2,517.4萬 |
非流動負債合計 | -96.36%154.1萬 | -10.84%4,084萬 | -2.46%4,232.3萬 | -6.20%3,918.8萬 | -6.20%3,918.8萬 | -15.28%4,232萬 | -7.54%4,580.6萬 | --4,338.9萬 | -14.44%4,177.7萬 | -14.44%4,177.7萬 |
負債總額 | -8.30%1.43億 | -8.19%1.45億 | -5.82%1.46億 | -8.09%1.43億 | -8.09%1.43億 | -9.24%1.56億 | -6.34%1.58億 | --1.55億 | -6.98%1.55億 | -6.98%1.55億 |
所有者權益 | ||||||||||
股本 | 0.00%4,358萬 | 0.00%4,358萬 | 0.00%4,358萬 | 0.00%4,358萬 | 0.00%4,358萬 | 0.00%4,358萬 | 0.00%4,358萬 | --4,358萬 | 0.00%4,358萬 | 0.00%4,358萬 |
-普通股 | 0.00%4,358萬 | 0.00%4,358萬 | 0.00%4,358萬 | 0.00%4,358萬 | 0.00%4,358萬 | 0.00%4,358萬 | 0.00%4,358萬 | --4,358萬 | 0.00%4,358萬 | 0.00%4,358萬 |
留存收益 | -235.30%-8,159.6萬 | -50.40%-2,983.4萬 | -69.57%-2,869.2萬 | -75.78%-2,698.1萬 | -75.78%-2,698.1萬 | -263.97%-2,433.5萬 | -731.39%-1,983.7萬 | ---1,692萬 | -365.88%-1,534.9萬 | -365.88%-1,534.9萬 |
其他股本權益 | 1.13%1,483.8萬 | 1.13%1,479.6萬 | 1.14%1,475.5萬 | 1.14%1,471.4萬 | 1.14%1,471.4萬 | 1.14%1,467.2萬 | 1.17%1,463.1萬 | --1,458.9萬 | 1.17%1,454.8萬 | 1.17%1,454.8萬 |
股東權益 | -99.02%71.3萬 | -12.87%6,690.2萬 | -14.22%6,792.2萬 | -14.51%6,919.1萬 | -14.51%6,919.1萬 | -23.56%7,249萬 | -20.41%7,678.3萬 | --7,918萬 | -20.37%8,093.7萬 | -20.37%8,093.7萬 |
非控制性權益 | 100.16%5.1萬 | -37.08%-3,755.8萬 | -45.52%-3,612.5萬 | -51.21%-3,486萬 | -51.21%-3,486萬 | -116.96%-3,174.3萬 | -168.25%-2,739.9萬 | ---2,482.5萬 | -1,109.55%-2,305.4萬 | -1,109.55%-2,305.4萬 |
總權益 | -98.13%76.4萬 | -40.58%2,934.4萬 | -41.50%3,179.7萬 | -40.69%3,433.1萬 | -40.69%3,433.1萬 | -49.20%4,074.7萬 | -42.75%4,938.4萬 | --5,435.5萬 | -41.96%5,788.3萬 | -41.96%5,788.3萬 |
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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