(Q2)2024/06/30 | (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 | (FY)2020/12/31 | (Q4)2020/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | -45.62%1,801.4萬 | 16.46%3,312.7萬 | 87.45%3,648萬 | 87.45%3,648萬 | -8.01%2,844.4萬 | -29.30%1,946.1萬 | -29.30%1,946.1萬 | 18.53%3,092.1萬 | 5.20%2,752.6萬 | 5.20%2,752.6萬 |
-現金及現金等價物 | -45.89%1,792.4萬 | 16.46%3,312.7萬 | 87.45%3,648萬 | 87.45%3,648萬 | -8.01%2,844.4萬 | -29.30%1,946.1萬 | -29.30%1,946.1萬 | 18.53%3,092.1萬 | 5.20%2,752.6萬 | 5.20%2,752.6萬 |
-短期投資 | --9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-應收賬款淨額 | 42.11%4,521.1萬 | 6.16%3,181.5萬 | 8.25%3,011.9萬 | 8.25%3,011.9萬 | 8.18%2,996.8萬 | 21.89%2,782.3萬 | 21.89%2,782.3萬 | -6.48%2,770.1萬 | -17.01%2,282.7萬 | -17.01%2,282.7萬 |
-其中:應收賬款 | 41.90%4,548萬 | 6.04%3,205.1萬 | 8.27%3,034.8萬 | 8.27%3,034.8萬 | 8.32%3,022.6萬 | 21.70%2,802.9萬 | 21.70%2,802.9萬 | --2,790.5萬 | -16.94%2,303.1萬 | -16.94%2,303.1萬 |
-其中:壞賬準備 | -13.98%-26.9萬 | 8.53%-23.6萬 | -11.17%-22.9萬 | -11.17%-22.9萬 | -26.47%-25.8萬 | -0.98%-20.6萬 | -0.98%-20.6萬 | ---20.4萬 | 7.27%-20.4萬 | 7.27%-20.4萬 |
-其他應收款 | 53.43%71.5萬 | 983.72%46.6萬 | 53.60%34.1萬 | 53.60%34.1萬 | --4.3萬 | 16.84%22.2萬 | 16.84%22.2萬 | ---- | -31.41%19萬 | -31.41%19萬 |
存貨 | 45.30%3,459.1萬 | 15.01%2,380.7萬 | -15.94%2,126萬 | -15.94%2,126萬 | 37.21%2,070萬 | 49.75%2,529萬 | 49.75%2,529萬 | -8.31%1,508.6萬 | 47.74%1,688.8萬 | 47.74%1,688.8萬 |
預付費用 | 54.21%296.7萬 | 108.90%192.4萬 | 12.90%140萬 | 12.90%140萬 | 11.10%92.1萬 | 15.78%124萬 | 15.78%124萬 | -9.30%82.9萬 | 13.09%107.1萬 | 13.09%107.1萬 |
流動資產合計 | 11.43%1.02億 | 13.82%9,115.1萬 | 20.97%8,965.2萬 | 20.97%8,965.2萬 | 7.38%8,008.1萬 | 7.86%7,411.2萬 | 7.86%7,411.2萬 | 2.06%7,458萬 | 3.15%6,871.4萬 | 3.15%6,871.4萬 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 135.93%512.2萬 | -43.45%217.1萬 | -31.56%301.7萬 | -31.56%301.7萬 | -4.29%383.9萬 | -8.30%440.8萬 | -8.30%440.8萬 | -26.01%401.1萬 | -19.18%480.7萬 | -19.18%480.7萬 |
-物業、廠房及設備 | 6.52%1,157.3萬 | 1.26%1,086.5萬 | 5.12%1,080.7萬 | 5.12%1,080.7萬 | 18.00%1,073萬 | 13.50%1,028.1萬 | 13.50%1,028.1萬 | --909.3萬 | 4.78%905.8萬 | 4.78%905.8萬 |
-累計折舊 | 25.80%-645.1萬 | -26.16%-869.4萬 | -32.64%-779萬 | -32.64%-779萬 | -35.60%-689.1萬 | -38.16%-587.3萬 | -38.16%-587.3萬 | ---508.2萬 | -57.62%-425.1萬 | -57.62%-425.1萬 |
投資總額 | --0 | 15.90%282.9萬 | 15.65%266.7萬 | 15.65%266.7萬 | --244.1萬 | --230.6萬 | --230.6萬 | --0 | --0 | --0 |
-長期股權投資 | --0 | 15.90%282.9萬 | 15.65%266.7萬 | 15.65%266.7萬 | --244.1萬 | --230.6萬 | --230.6萬 | --0 | --0 | --0 |
商譽及其他無形資產 | 30.76%2,485.3萬 | 5.38%1,900.6萬 | 4.22%1,907.2萬 | 4.22%1,907.2萬 | 133.98%1,803.5萬 | 131.94%1,830萬 | 131.94%1,830萬 | -2.27%770.8萬 | 5.74%789萬 | 5.74%789萬 |
-商譽 | 20.15%1,539.6萬 | 0.00%1,281.4萬 | 0.00%1,281.4萬 | 0.00%1,281.4萬 | 164.15%1,281.4萬 | 164.15%1,281.4萬 | 164.15%1,281.4萬 | --485.1萬 | 0.00%485.1萬 | 0.00%485.1萬 |
-其他無形資產 | 52.73%945.7萬 | 18.60%619.2萬 | 14.07%625.8萬 | 14.07%625.8萬 | 82.74%522.1萬 | 80.52%548.6萬 | 80.52%548.6萬 | --285.7萬 | 16.39%303.9萬 | 16.39%303.9萬 |
非流動資產合計 | 24.85%3,018.8萬 | -0.81%2,418萬 | -1.04%2,481.7萬 | -1.04%2,481.7萬 | 107.19%2,437.8萬 | 96.79%2,507.9萬 | 96.79%2,507.9萬 | -12.24%1,176.6萬 | -5.70%1,274.4萬 | -5.70%1,274.4萬 |
總資產 | 14.24%1.32億 | 10.41%1.15億 | 15.40%1.14億 | 15.40%1.14億 | 20.98%1.04億 | 21.77%9,919.1萬 | 21.77%9,919.1萬 | -0.16%8,634.6萬 | 1.66%8,145.8萬 | 1.66%8,145.8萬 |
負債 | ||||||||||
流動負債 | ||||||||||
-短期借款及資本租賃負債 | 107.84%389.5萬 | -60.79%187.4萬 | -67.90%234萬 | -67.90%234萬 | 134.31%478萬 | 414.76%728.9萬 | 414.76%728.9萬 | --204萬 | 33.96%141.6萬 | 33.96%141.6萬 |
-其中:短期借款 | 108.64%260.8萬 | -65.86%125萬 | -79.42%125萬 | -79.42%125萬 | 215.60%366.1萬 | 977.13%607.5萬 | 977.13%607.5萬 | --116萬 | 88.00%56.4萬 | 88.00%56.4萬 |
-其中:資本租賃負債 | 106.25%128.7萬 | -44.24%62.4萬 | -10.21%109萬 | -10.21%109萬 | 27.16%111.9萬 | 42.49%121.4萬 | 42.49%121.4萬 | --88萬 | 12.55%85.2萬 | 12.55%85.2萬 |
應付款項 | 35.75%5,377.4萬 | 18.95%3,961.2萬 | 6.99%3,773.4萬 | 6.99%3,773.4萬 | 3.37%3,330萬 | 22.03%3,526.8萬 | 22.03%3,526.8萬 | -13.25%3,221.3萬 | -9.93%2,890萬 | -9.93%2,890萬 |
-應付帳款 | 34.80%5,044.1萬 | 21.98%3,742萬 | 5.48%3,419.3萬 | 5.48%3,419.3萬 | -0.84%3,067.8萬 | 19.14%3,241.8萬 | 19.14%3,241.8萬 | -11.62%3,093.9萬 | -9.42%2,721.1萬 | -9.42%2,721.1萬 |
-應交稅費 | 52.05%333.3萬 | -16.40%219.2萬 | 55.84%265.7萬 | 55.84%265.7萬 | 105.81%262.2萬 | 26.77%170.5萬 | 26.77%170.5萬 | -40.08%127.4萬 | -7.81%134.5萬 | -7.81%134.5萬 |
-其他應付款 | ---- | ---- | -22.79%88.4萬 | -22.79%88.4萬 | ---- | 232.85%114.5萬 | 232.85%114.5萬 | ---- | -41.30%34.4萬 | -41.30%34.4萬 |
流動負債合計 | 39.01%5,766.9萬 | 8.94%4,148.6萬 | -5.83%4,007.4萬 | -5.83%4,007.4萬 | 11.17%3,808萬 | 40.38%4,255.7萬 | 40.38%4,255.7萬 | -11.57%3,425.3萬 | -8.53%3,031.6萬 | -8.53%3,031.6萬 |
非流動負債 | ||||||||||
-長期借款及資本租賃 | 43.23%379.7萬 | 404.95%265.1萬 | 278.41%333萬 | 278.41%333萬 | -75.15%52.5萬 | -75.27%88萬 | -75.27%88萬 | --211.3萬 | 45.70%355.8萬 | 45.70%355.8萬 |
-其中:長期借款 | -48.00%135.4萬 | --260.4萬 | --322.9萬 | --322.9萬 | ---- | --0 | --0 | --84萬 | --183.2萬 | --183.2萬 |
-其中:長期資本租賃負債 | 5,097.87%244.3萬 | -91.05%4.7萬 | -88.52%10.1萬 | -88.52%10.1萬 | -58.76%52.5萬 | -49.02%88萬 | -49.02%88萬 | --127.3萬 | -29.32%172.6萬 | -29.32%172.6萬 |
非流動負債合計 | 45.37%492.5萬 | 146.94%338.8萬 | 117.23%412.3萬 | 117.23%412.3萬 | -44.79%137.2萬 | -52.16%189.8萬 | -52.16%189.8萬 | 0.28%248.5萬 | 36.28%396.7萬 | 36.28%396.7萬 |
負債總額 | 39.49%6,259.4萬 | 13.74%4,487.4萬 | -0.58%4,419.7萬 | -0.58%4,419.7萬 | 7.39%3,945.2萬 | 29.67%4,445.5萬 | 29.67%4,445.5萬 | -10.86%3,673.8萬 | -4.91%3,428.3萬 | -4.91%3,428.3萬 |
所有者權益 | ||||||||||
股本 | 0.00%3,521.6萬 | 0.38%3,521.6萬 | 0.00%3,508.3萬 | 0.00%3,508.3萬 | 7.48%3,508.3萬 | 7.48%3,508.3萬 | 7.48%3,508.3萬 | 0.00%3,264.1萬 | 0.00%3,264.1萬 | 0.00%3,264.1萬 |
-普通股 | 0.00%3,521.6萬 | 0.38%3,521.6萬 | 0.00%3,508.3萬 | 0.00%3,508.3萬 | 7.48%3,508.3萬 | 7.48%3,508.3萬 | 7.48%3,508.3萬 | 0.00%3,264.1萬 | 0.00%3,264.1萬 | 0.00%3,264.1萬 |
留存收益 | -7.68%4,052.5萬 | 13.81%4,389.6萬 | 26.44%4,376萬 | 26.44%4,376萬 | 20.24%3,857.1萬 | 16.82%3,460.9萬 | 16.82%3,460.9萬 | 15.62%3,207.8萬 | 11.94%2,962.6萬 | 11.94%2,962.6萬 |
股東權益 | -4.50%6,584.2萬 | 8.16%6,894.1萬 | 26.11%6,902.7萬 | 26.11%6,902.7萬 | 28.49%6,374.1萬 | 16.03%5,473.6萬 | 16.03%5,473.6萬 | 9.59%4,960.8萬 | 7.03%4,717.5萬 | 7.03%4,717.5萬 |
非控制性權益 | 119.00%332萬 | 19.75%151.6萬 | --124.5萬 | --124.5萬 | --126.6萬 | --0 | --0 | ---- | ---- | ---- |
總權益 | -1.84%6,916.2萬 | 8.38%7,045.7萬 | 28.38%7,027.2萬 | 28.38%7,027.2萬 | 31.04%6,500.7萬 | 16.03%5,473.6萬 | 16.03%5,473.6萬 | 9.59%4,960.8萬 | 7.03%4,717.5萬 | 7.03%4,717.5萬 |
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