立合斯頓
AP4
新加坡航空公司
C6L
城市酒店信託
J85
網聯寬頻信託
CJLU
PTTEP TH SDR 1to1
TPED
(Q3)2023/03/31 | (Q2)2022/12/31 | (Q1)2022/09/30 | (FY)2022/06/30 | (Q4)2022/06/30 | (Q3)2022/03/31 | (Q2)2021/12/31 | (Q1)2021/09/30 | (FY)2021/06/30 | (Q4)2021/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | 263.42%310萬 | -40.80%100.4萬 | 349.59%219.4萬 | 1,047.65%171萬 | 1,047.65%171萬 | 20.31%85.3萬 | 100.00%169.6萬 | -79.45%48.8萬 | -95.51%14.9萬 | -95.51%14.9萬 |
-現金及現金等價物 | 263.42%310萬 | -40.80%100.4萬 | 349.59%219.4萬 | 1,047.65%171萬 | 1,047.65%171萬 | 20.31%85.3萬 | 100.00%169.6萬 | -79.45%48.8萬 | -95.51%14.9萬 | -95.51%14.9萬 |
-應收賬款淨額 | 72.04%123.7萬 | 12.01%85.8萬 | -32.19%53.5萬 | -21.07%66.7萬 | -21.07%66.7萬 | -55.73%71.9萬 | -68.24%76.6萬 | -80.58%78.9萬 | -85.76%84.5萬 | -85.76%84.5萬 |
-其中:應收賬款 | ---- | ---- | ---- | -19.88%67.7萬 | -19.88%67.7萬 | ---- | ---- | ---- | -85.78%84.5萬 | -85.78%84.5萬 |
-其中:壞賬準備 | ---- | ---- | ---- | ---1萬 | ---1萬 | ---- | ---- | ---- | --0 | --0 |
-其他應收款 | 857.14%6.7萬 | 47.73%6.5萬 | 58.33%5.7萬 | 50.00%4.5萬 | 50.00%4.5萬 | -82.93%7,000 | 10.00%4.4萬 | -5.26%3.6萬 | -52.38%3萬 | -52.38%3萬 |
存貨 | -10.76%1.13億 | -8.94%1.16億 | -10.24%1.19億 | -4.96%1.23億 | -4.96%1.23億 | -6.47%1.27億 | -7.37%1.28億 | -6.39%1.33億 | -4.54%1.29億 | -4.54%1.29億 |
預付費用 | -43.06%20.1萬 | -39.86%24.9萬 | -24.48%36.1萬 | -30.53%36.4萬 | -30.53%36.4萬 | 10.66%35.3萬 | 18.97%41.4萬 | 16.30%47.8萬 | 21.86%52.4萬 | 21.86%52.4萬 |
受限制現金 | 29.10%376.2萬 | -59.66%124.5萬 | 54.62%192.5萬 | 109.67%260.2萬 | 109.67%260.2萬 | 57.09%291.4萬 | 63.80%308.6萬 | -33.99%124.5萬 | -29.00%124.1萬 | -29.00%124.1萬 |
遞延資產 | 69.57%54.6萬 | 40.45%37.5萬 | 29.08%39.5萬 | 59.84%40.6萬 | 59.84%40.6萬 | 18.38%32.2萬 | 76.82%26.7萬 | -31.08%30.6萬 | 191.95%25.4萬 | 191.95%25.4萬 |
流動資產合計 | -7.51%1.22億 | -10.36%1.2億 | -8.42%1.25億 | -2.77%1.28億 | -2.77%1.28億 | -6.00%1.32億 | -6.67%1.34億 | -9.89%1.36億 | -10.21%1.32億 | -10.21%1.32億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 20.00%2.4萬 | -52.94%2.4萬 | ---- | -87.39%2.8萬 | -87.39%2.8萬 | -91.49%2萬 | -82.89%5.1萬 | -70.08%10.8萬 | -54.97%22.2萬 | -54.97%22.2萬 |
-物業、廠房及設備 | 20.00%2.4萬 | -52.94%2.4萬 | ---- | -68.11%69.8萬 | -68.11%69.8萬 | -91.49%2萬 | -82.89%5.1萬 | -70.08%10.8萬 | -15.94%218.9萬 | -15.94%218.9萬 |
-累計折舊 | ---- | ---- | ---- | 65.94%-67萬 | 65.94%-67萬 | ---- | ---- | ---- | 6.82%-196.7萬 | 6.82%-196.7萬 |
投資總額 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | --0 | --0 |
-長期股權投資 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | --0 | --0 |
非流動遞延資產 | --0 | --0 | -90.67%2.8萬 | -72.43%7.5萬 | -72.43%7.5萬 | -1.50%13.1萬 | -44.18%18.7萬 | --30萬 | -11.11%27.2萬 | -11.11%27.2萬 |
非流動資產合計 | -84.11%2.4萬 | -91.37%2.4萬 | -87.83%5.5萬 | -79.15%10.3萬 | -79.15%10.3萬 | -63.88%15.1萬 | -59.59%27.8萬 | 7.62%45.2萬 | -38.17%49.4萬 | -38.17%49.4萬 |
總資產 | -7.60%1.22億 | -10.53%1.2億 | -8.68%1.25億 | -3.06%1.29億 | -3.06%1.29億 | -6.17%1.32億 | -6.92%1.34億 | -9.84%1.37億 | -10.36%1.33億 | -10.36%1.33億 |
負債 | ||||||||||
流動負債 | ||||||||||
-短期借款及資本租賃負債 | 10,358.38%2.71億 | 9,551.65%2.55億 | -97.85%246.9萬 | -97.87%252.5萬 | -97.87%252.5萬 | -97.71%258.8萬 | -97.64%263.9萬 | 4.52%1.15億 | 22.89%1.19億 | 22.89%1.19億 |
-其中:短期借款 | 10,358.38%2.71億 | 9,760.90%2.55億 | -97.85%246.9萬 | -97.87%252.5萬 | -97.87%252.5萬 | -97.70%258.8萬 | -97.68%258.3萬 | 4.67%1.15億 | 23.00%1.18億 | 23.00%1.18億 |
-其中:資本租賃負債 | ---- | ---- | ---- | --0 | --0 | --0 | -80.69%5.6萬 | -55.36%12.5萬 | -19.35%20萬 | -19.35%20萬 |
應付款項 | -5.67%1,473.7萬 | -19.30%1,509.3萬 | -70.60%1,412.4萬 | -58.90%1,589.7萬 | -58.90%1,589.7萬 | -67.87%1,562.2萬 | -61.92%1,870.3萬 | 22.20%4,804.1萬 | -23.53%3,868.1萬 | -23.53%3,868.1萬 |
-應付帳款 | -21.34%749.3萬 | -15.98%811.6萬 | -22.68%890.8萬 | -23.88%911.5萬 | -23.88%911.5萬 | -35.37%952.6萬 | -40.01%966萬 | 8.59%1,152.1萬 | -43.71%1,197.5萬 | -43.71%1,197.5萬 |
-應交稅費 | 18.89%409.1萬 | -4.14%414萬 | -58.34%243.1萬 | -83.60%145.3萬 | -83.60%145.3萬 | -48.83%344.1萬 | -59.06%431.9萬 | -50.21%583.6萬 | -33.48%885.9萬 | -33.48%885.9萬 |
-其他應付款 | 18.76%315.3萬 | -39.94%283.7萬 | -90.92%278.5萬 | -70.14%532.9萬 | -70.14%532.9萬 | -90.22%265.5萬 | -78.97%472.4萬 | 80.69%3,068.4萬 | 11.58%1,784.7萬 | 11.58%1,784.7萬 |
流動負債合計 | 1,060.61%2.95億 | 882.33%2.78億 | -85.55%2,468.2萬 | -85.05%2,460.5萬 | -85.05%2,460.5萬 | -85.05%2,541.7萬 | -83.18%2,830.7萬 | 9.57%1.71億 | 7.20%1.65億 | 7.20%1.65億 |
非流動負債 | ||||||||||
-長期借款及資本租賃 | --0 | --0 | 413.17%2.41億 | 393.18%2.3億 | 393.18%2.3億 | 456.83%2.18億 | 479.84%2.08億 | 37.92%4,692.6萬 | 13.00%4,667.1萬 | 13.00%4,667.1萬 |
-其中:長期借款 | --0 | --0 | 413.17%2.41億 | 393.18%2.3億 | 393.18%2.3億 | 456.83%2.18億 | 480.74%2.08億 | 38.45%4,692.6萬 | 13.57%4,667.1萬 | 13.57%4,667.1萬 |
長期應付帳款及其他應付款 | -89.25%34.3萬 | -95.12%2.2萬 | 480.49%330.3萬 | 374.26%318.7萬 | 374.26%318.7萬 | 238.49%319.2萬 | -57.89%45.1萬 | 44.05%56.9萬 | 117.48%67.2萬 | 117.48%67.2萬 |
非流動負債合計 | -99.85%34.3萬 | -99.99%2.2萬 | 413.97%2.44億 | 392.91%2.33億 | 392.91%2.33億 | 451.70%2.22億 | 464.27%2.09億 | 37.99%4,749.5萬 | 13.78%4,734.3萬 | 13.78%4,734.3萬 |
負債總額 | 19.58%2.95億 | 17.32%2.78億 | 23.13%2.69億 | 21.72%2.58億 | 21.72%2.58億 | 17.51%2.47億 | 15.48%2.37億 | 14.71%2.18億 | 8.60%2.12億 | 8.60%2.12億 |
所有者權益 | ||||||||||
股本 | 0.00%4,780.1萬 | 0.00%4,780.1萬 | 0.00%4,780.1萬 | 0.00%4,780.1萬 | 0.00%4,780.1萬 | 0.00%4,780.1萬 | 0.00%4,780.1萬 | 0.00%4,780.1萬 | 0.00%4,780.1萬 | 0.00%4,780.1萬 |
-普通股 | 0.00%4,780.1萬 | 0.00%4,780.1萬 | 0.00%4,780.1萬 | 0.00%4,780.1萬 | 0.00%4,780.1萬 | 0.00%4,780.1萬 | 0.00%4,780.1萬 | 0.00%4,780.1萬 | 0.00%4,780.1萬 | 0.00%4,780.1萬 |
留存收益 | -36.25%-2.23億 | -36.87%-2.08億 | -48.14%-1.94億 | -39.20%-1.79億 | -39.20%-1.79億 | -38.37%-1.64億 | -37.68%-1.52億 | -48.60%-1.31億 | -33.22%-1.28億 | -33.22%-1.28億 |
股東權益 | -50.90%-1.73億 | -53.74%-1.58億 | -76.33%-1.44億 | -63.15%-1.29億 | -63.15%-1.29億 | -65.70%-1.15億 | -68.53%-1.03億 | -110.58%-8,170萬 | -68.05%-7,930.2萬 | -68.05%-7,930.2萬 |
總權益 | -50.90%-1.73億 | -53.74%-1.58億 | -76.33%-1.44億 | -63.15%-1.29億 | -63.15%-1.29億 | -65.70%-1.15億 | -68.53%-1.03億 | -110.58%-8,170萬 | -68.05%-7,930.2萬 | -68.05%-7,930.2萬 |
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 |