(Q2)2024/09/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q2)2023/09/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q2)2022/09/30 | (FY)2022/03/31 | (Q4)2022/03/31 | (Q2)2021/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | -45.37%658.3萬 | -67.52%643.1萬 | -67.52%643.1萬 | 59.13%1,205.1萬 | 71.79%1,980.2萬 | 71.79%1,980.2萬 | -38.56%757.3萬 | -39.55%1,152.7萬 | -39.55%1,152.7萬 | -1.86%1,232.5萬 |
-現金及現金等價物 | -45.37%658.3萬 | -67.52%643.1萬 | -67.52%643.1萬 | 59.13%1,205.1萬 | 71.79%1,980.2萬 | 71.79%1,980.2萬 | -38.56%757.3萬 | -39.55%1,152.7萬 | -39.55%1,152.7萬 | -1.86%1,232.5萬 |
-應收賬款淨額 | 84.93%2,443.8萬 | -0.22%1,106.6萬 | -0.22%1,106.6萬 | 62.99%1,321.5萬 | 135.91%1,109萬 | 135.91%1,109萬 | 66.22%810.8萬 | -16.37%470.1萬 | -16.37%470.1萬 | -13.46%487.8萬 |
-其他應收款 | 42.24%6,035.8萬 | 32.51%6,565.5萬 | 32.51%6,565.5萬 | 49.84%4,243.5萬 | 91.56%4,954.9萬 | 91.56%4,954.9萬 | 83.66%2,832.1萬 | 74.21%2,586.6萬 | 74.21%2,586.6萬 | 15.91%1,542萬 |
預付費用 | ---- | 25.86%614.3萬 | 25.86%614.3萬 | ---- | 168.93%488.1萬 | 168.93%488.1萬 | ---- | 27.10%181.5萬 | 27.10%181.5萬 | ---- |
流動資產合計 | 40.63%9,520.5萬 | 12.42%9,592萬 | 12.42%9,592萬 | 53.86%6,770.1萬 | 94.32%8,532.2萬 | 94.32%8,532.2萬 | 34.88%4,400.2萬 | 7.18%4,390.9萬 | 7.18%4,390.9萬 | 1.78%3,262.3萬 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -16.71%2,073.6萬 | 126.57%2,170.5萬 | 126.57%2,170.5萬 | 165.88%2,489.7萬 | -0.35%958萬 | -0.35%958萬 | -5.92%936.4萬 | -8.29%961.4萬 | -8.29%961.4萬 | -4.67%995.3萬 |
-物業、廠房及設備 | -16.71%2,073.6萬 | 57.14%2,628.3萬 | 57.14%2,628.3萬 | 165.88%2,489.7萬 | 6.87%1,672.6萬 | 6.87%1,672.6萬 | -5.92%936.4萬 | 2.12%1,565.1萬 | 2.12%1,565.1萬 | -4.67%995.3萬 |
-累計折舊 | ---- | 35.94%-457.8萬 | 35.94%-457.8萬 | ---- | -18.37%-714.6萬 | -18.37%-714.6萬 | ---- | -24.65%-603.7萬 | -24.65%-603.7萬 | ---- |
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 | -16.69%2,079萬 | 125.84%2,176.2萬 | 125.84%2,176.2萬 | 164.80%2,495.5萬 | -0.48%963.6萬 | -0.48%963.6萬 | -5.57%942.4萬 | -7.88%968.2萬 | -7.88%968.2萬 | -4.42%998萬 |
總資產 | 25.19%1.16億 | 23.93%1.18億 | 23.93%1.18億 | 73.43%9,265.6萬 | 77.19%9,495.8萬 | 77.19%9,495.8萬 | 25.40%5,342.6萬 | 4.11%5,359.1萬 | 4.11%5,359.1萬 | 0.26%4,260.3萬 |
負債 | ||||||||||
流動負債 | ||||||||||
-短期借款及資本租賃負債 | 69.48%3,727.8萬 | 138.77%2,794.1萬 | 138.77%2,794.1萬 | 1,372.29%2,199.6萬 | 1,116.42%1,170.2萬 | 1,116.42%1,170.2萬 | 185.11%149.4萬 | 54.91%96.2萬 | 54.91%96.2萬 | 40.48%52.4萬 |
-其中:短期借款 | 69.56%3,703.3萬 | 143.79%2,782.6萬 | 143.79%2,782.6萬 | 1,605.00%2,184.1萬 | 1,346.64%1,141.4萬 | 1,346.64%1,141.4萬 | 461.84%128.1萬 | 246.05%78.9萬 | 246.05%78.9萬 | -15.87%22.8萬 |
-其中:資本租賃負債 | 58.06%24.5萬 | -60.07%11.5萬 | -60.07%11.5萬 | -27.23%15.5萬 | 66.47%28.8萬 | 66.47%28.8萬 | -28.04%21.3萬 | -55.98%17.3萬 | -55.98%17.3萬 | 190.20%29.6萬 |
應付款項 | 37.44%3,311.4萬 | 2.52%4,130.9萬 | 2.52%4,130.9萬 | 39.41%2,409.3萬 | 488.92%4,029.4萬 | 488.92%4,029.4萬 | 79.20%1,728.2萬 | -36.24%684.2萬 | -36.24%684.2萬 | -0.98%964.4萬 |
-應付帳款 | 37.10%3,239.1萬 | 1.89%3,998.2萬 | 1.89%3,998.2萬 | 39.81%2,362.5萬 | 625.48%3,924.1萬 | 625.48%3,924.1萬 | 82.09%1,689.8萬 | -44.08%540.9萬 | -44.08%540.9萬 | -2.47%928萬 |
-應交稅費 | 54.49%72.3萬 | -20.69%54.8萬 | -20.69%54.8萬 | 21.88%46.8萬 | 345.81%69.1萬 | 345.81%69.1萬 | 5.49%38.4萬 | -25.84%15.5萬 | -25.84%15.5萬 | 62.50%36.4萬 |
-其他應付款 | ---- | 115.19%77.9萬 | 115.19%77.9萬 | ---- | -71.67%36.2萬 | -71.67%36.2萬 | ---- | 50.35%127.8萬 | 50.35%127.8萬 | ---- |
流動負債合計 | 50.88%7,129.2萬 | 20.71%7,232.9萬 | 20.71%7,232.9萬 | 127.89%4,725.2萬 | 187.16%5,992.2萬 | 187.16%5,992.2萬 | 62.32%2,073.5萬 | -5.06%2,086.7萬 | -5.06%2,086.7萬 | 1.68%1,277.4萬 |
非流動負債 | ||||||||||
-長期借款及資本租賃 | -25.28%1,096.3萬 | 226.30%1,259.2萬 | 226.30%1,259.2萬 | 239.65%1,467.3萬 | -16.83%385.9萬 | -16.83%385.9萬 | 73.08%432萬 | 71.15%464萬 | 71.15%464萬 | -17.79%249.6萬 |
-其中:長期借款 | -24.24%924.7萬 | 297.86%1,114.8萬 | 297.86%1,114.8萬 | 280.25%1,220.6萬 | -22.45%280.2萬 | -22.45%280.2萬 | 125.26%321萬 | 134.76%361.3萬 | 134.76%361.3萬 | -26.28%142.5萬 |
-其中:長期資本租賃負債 | -30.44%171.6萬 | 36.61%144.4萬 | 36.61%144.4萬 | 122.25%246.7萬 | 2.92%105.7萬 | 2.92%105.7萬 | 3.64%111萬 | -12.37%102.7萬 | -12.37%102.7萬 | -2.90%107.1萬 |
長期撥備 | --54.7萬 | --54.7萬 | --54.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債合計 | -20.49%1,170.8萬 | 241.19%1,333.7萬 | 241.19%1,333.7萬 | 236.96%1,472.5萬 | -16.63%390.9萬 | -16.63%390.9萬 | 74.87%437萬 | 72.77%468.9萬 | 72.77%468.9萬 | -23.97%249.9萬 |
負債總額 | 33.92%8,300萬 | 34.21%8,566.6萬 | 34.21%8,566.6萬 | 146.87%6,197.7萬 | 149.77%6,383.1萬 | 149.77%6,383.1萬 | 64.38%2,510.5萬 | 3.49%2,555.6萬 | 3.49%2,555.6萬 | -3.64%1,527.3萬 |
所有者權益 | ||||||||||
股本 | 0.00%2,129.7萬 | 0.00%2,129.7萬 | 0.00%2,129.7萬 | 0.00%2,129.7萬 | 0.00%2,129.7萬 | 0.00%2,129.7萬 | 0.00%2,129.7萬 | 0.00%2,129.7萬 | 0.00%2,129.7萬 | 0.00%2,129.7萬 |
-普通股 | 0.00%2,129.7萬 | 0.00%2,129.7萬 | 0.00%2,129.7萬 | 0.00%2,129.7萬 | 0.00%2,129.7萬 | 0.00%2,129.7萬 | 0.00%2,129.7萬 | 0.00%2,129.7萬 | 0.00%2,129.7萬 | 0.00%2,129.7萬 |
留存收益 | 13.49%1,814.3萬 | 5.34%1,728.8萬 | 5.34%1,728.8萬 | 18.02%1,598.7萬 | 25.65%1,641.2萬 | 25.65%1,641.2萬 | 9.22%1,354.6萬 | 13.83%1,306.2萬 | 13.83%1,306.2萬 | 8.38%1,240.3萬 |
股東權益 | 7.31%3,290.8萬 | 2.74%3,196萬 | 2.74%3,196萬 | 8.49%3,066.7萬 | 11.82%3,110.8萬 | 11.82%3,110.8萬 | 4.08%2,826.7萬 | 5.02%2,781.9萬 | 5.02%2,781.9萬 | 2.50%2,715.8萬 |
非控制性權益 | 625.00%8.7萬 | 194.74%5.6萬 | 194.74%5.6萬 | -77.78%1.2萬 | -91.20%1.9萬 | -91.20%1.9萬 | -68.60%5.4萬 | -26.78%21.6萬 | -26.78%21.6萬 | 17.01%17.2萬 |
總權益 | 7.55%3,299.5萬 | 2.86%3,201.6萬 | 2.86%3,201.6萬 | 8.33%3,067.9萬 | 11.03%3,112.7萬 | 11.03%3,112.7萬 | 3.63%2,832.1萬 | 4.67%2,803.5萬 | 4.67%2,803.5萬 | 2.58%2,733萬 |
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 |
暫無數據