(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 | 17.12%1,705.6萬 | -1.42%1,587.2萬 | -16.75%1,927.4萬 | -5.96%1,940.4萬 | -5.96%1,940.4萬 | -20.23%1,456.3萬 | -15.59%1,610萬 | -0.97%2,315.1萬 | -8.27%2,063.3萬 | -8.27%2,063.3萬 |
-現金及現金等價物 | 17.12%1,705.6萬 | -1.42%1,587.2萬 | -16.98%1,921.9萬 | -5.96%1,940.4萬 | -5.96%1,940.4萬 | -20.23%1,456.3萬 | -15.59%1,610萬 | -0.97%2,315.1萬 | -8.27%2,063.3萬 | -8.27%2,063.3萬 |
-短期投資 | ---- | ---- | --5.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-應收賬款淨額 | 13.89%513.3萬 | 10.42%513.1萬 | -5.71%450.6萬 | 6.07%426.6萬 | 6.07%426.6萬 | 14.62%450.7萬 | 13.81%464.7萬 | 67.80%477.9萬 | 7.40%402.2萬 | 7.40%402.2萬 |
-其中:應收賬款 | ---- | ---- | ---- | 6.07%426.6萬 | 6.07%426.6萬 | ---- | ---- | ---- | --402.2萬 | --402.2萬 |
-其他應收款 | -24.74%71.2萬 | -22.49%68.6萬 | -24.24%67.2萬 | -30.25%11.3萬 | -30.25%11.3萬 | 31.02%94.6萬 | 31.89%88.5萬 | 19.38%88.7萬 | --16.2萬 | --16.2萬 |
存貨 | 21.15%265.2萬 | 13.22%242.4萬 | 6.86%249.4萬 | 19.26%223.5萬 | 19.26%223.5萬 | 14.01%218.9萬 | 21.79%214.1萬 | 49.81%233.4萬 | 47.44%187.4萬 | 47.44%187.4萬 |
預付費用 | 34.83%48萬 | -8.79%30.1萬 | 12.04%36.3萬 | 10.26%94.6萬 | 10.26%94.6萬 | 14.84%35.6萬 | 17.02%33萬 | 50.00%32.4萬 | 216.61%85.8萬 | 216.61%85.8萬 |
流動資產合計 | 15.63%2,609.3萬 | 1.45%2,447.3萬 | -13.32%2,731.2萬 | -2.16%2,702.1萬 | -2.16%2,702.1萬 | -10.45%2,256.6萬 | -6.95%2,412.3萬 | 9.40%3,151萬 | -0.80%2,761.7萬 | -0.80%2,761.7萬 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 43.12%3,752.2萬 | 8.98%2,799萬 | 1.21%2,680.1萬 | -1.29%2,684.1萬 | -1.29%2,684.1萬 | 4.94%2,621.8萬 | 7.32%2,568.3萬 | 66.43%2,648.1萬 | 72.00%2,719.3萬 | 72.00%2,719.3萬 |
-物業、廠房及設備 | 43.12%3,752.2萬 | 10.72%3,673.5萬 | 1.21%2,680.1萬 | 1.62%3,490萬 | 1.62%3,490萬 | 4.94%2,621.8萬 | 1.67%3,317.9萬 | 66.43%2,648.1萬 | 117.23%3,434.4萬 | 117.23%3,434.4萬 |
-累計折舊 | ---- | -16.66%-874.5萬 | ---- | -12.70%-805.9萬 | -12.70%-805.9萬 | ---- | 13.87%-749.6萬 | ---- | ---715.1萬 | ---715.1萬 |
長期預付費用 | ---- | --246.9萬 | --244.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
投資總額 | ---- | --0 | --9.3萬 | --0 | --0 | ---- | --0 | ---- | --0 | --0 |
-長期股權投資 | ---- | --0 | ---- | --0 | --0 | ---- | --0 | ---- | --0 | --0 |
商譽及其他無形資產 | 3.87%5,547.8萬 | -0.93%5,284.6萬 | -4.13%5,247.2萬 | -4.38%5,287萬 | -4.38%5,287萬 | -4.50%5,341.2萬 | -6.16%5,334.2萬 | 26.62%5,473.3萬 | 27.15%5,528.9萬 | 27.15%5,528.9萬 |
-商譽 | 4.45%5,501.5萬 | -0.41%5,231萬 | -3.39%5,196.1萬 | -3.64%5,224.2萬 | -3.64%5,224.2萬 | -3.74%5,267.1萬 | -5.36%5,252.4萬 | 28.85%5,378.7萬 | 29.50%5,421.5萬 | 29.50%5,421.5萬 |
-其他無形資產 | -37.52%46.3萬 | -34.47%53.6萬 | -45.98%51.1萬 | -41.53%62.8萬 | -41.53%62.8萬 | -38.76%74.1萬 | -39.23%81.8萬 | -36.17%94.6萬 | -33.66%107.4萬 | -33.66%107.4萬 |
非流動資產合計 | 16.98%9,336.7萬 | 5.62%8,366.4萬 | 0.83%8,208.5萬 | -3.14%8,008.6萬 | -3.14%8,008.6萬 | -1.52%7,981.7萬 | -2.37%7,921.2萬 | 36.43%8,140.8萬 | 38.15%8,267.8萬 | 38.15%8,267.8萬 |
總資產 | 16.68%1.19億 | 4.65%1.08億 | -3.12%1.09億 | -2.89%1.07億 | -2.89%1.07億 | -3.64%1.02億 | -3.48%1.03億 | 27.63%1.13億 | 25.78%1.1億 | 25.78%1.1億 |
負債 | ||||||||||
流動負債 | ||||||||||
-短期借款及資本租賃負債 | 31.29%295萬 | 17.35%257.7萬 | 2.32%246.9萬 | -0.85%245.7萬 | -0.85%245.7萬 | 3.69%224.7萬 | -5.79%219.6萬 | 11.35%241.3萬 | 2.86%247.8萬 | 2.86%247.8萬 |
-其中:短期借款 | 13.85%89.6萬 | 12.76%88.4萬 | 1.83%83.5萬 | 2.06%84.3萬 | 2.06%84.3萬 | -5.97%78.7萬 | -8.62%78.4萬 | -2.84%82萬 | -2.71%82.6萬 | -2.71%82.6萬 |
-其中:資本租賃負債 | 40.68%205.4萬 | 19.90%169.3萬 | 2.57%163.4萬 | -2.30%161.4萬 | -2.30%161.4萬 | 9.77%146萬 | -4.14%141.2萬 | 20.41%159.3萬 | 5.90%165.2萬 | 5.90%165.2萬 |
應付款項 | 44.36%1,296.1萬 | 4.91%1,022.2萬 | -30.46%846.2萬 | -15.39%1,049.5萬 | -15.39%1,049.5萬 | -23.72%897.8萬 | -16.90%974.4萬 | 89.41%1,216.8萬 | 53.55%1,240.4萬 | 53.55%1,240.4萬 |
-應付帳款 | 32.55%197.9萬 | 1.81%197.3萬 | -19.78%179.3萬 | -7.83%182.5萬 | -7.83%182.5萬 | -25.65%149.3萬 | 0.10%193.8萬 | 33.91%223.5萬 | -71.88%198萬 | -71.88%198萬 |
-應交稅費 | -1.79%98.8萬 | -21.94%145.9萬 | -17.17%162.6萬 | -18.20%163.2萬 | -18.20%163.2萬 | -42.28%100.6萬 | -6.88%186.9萬 | 43.91%196.3萬 | 92.57%199.5萬 | 92.57%199.5萬 |
-其他應付款 | 54.25%999.4萬 | 14.37%679萬 | -36.73%504.3萬 | -16.50%703.8萬 | -16.50%703.8萬 | -19.20%647.9萬 | -23.71%593.7萬 | 135.03%797萬 | --842.9萬 | --842.9萬 |
現行撥備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -90.00%1,000 | 0.00%1萬 | 0.00%1萬 |
其他流動負債 | ---- | ---- | 155.81%200.3萬 | ---- | ---- | ---- | ---- | --78.3萬 | ---- | ---- |
流動負債合計 | 37.79%1,744萬 | 6.73%1,421.9萬 | -13.81%1,420萬 | -10.11%1,446.9萬 | -10.11%1,446.9萬 | -20.10%1,265.7萬 | -16.10%1,332.3萬 | 72.45%1,647.6萬 | 53.34%1,609.6萬 | 53.34%1,609.6萬 |
非流動負債 | ||||||||||
-長期借款及資本租賃 | 10.84%1,072.7萬 | -4.09%940.2萬 | -9.49%970.1萬 | -10.91%1,010.3萬 | -10.91%1,010.3萬 | -10.44%967.8萬 | -14.15%980.3萬 | 52.33%1,071.8萬 | 52.09%1,134萬 | 52.09%1,134萬 |
-其中:長期借款 | -26.09%81.6萬 | -30.91%89.4萬 | -27.55%111.5萬 | -24.90%132.7萬 | -24.90%132.7萬 | -44.80%110.4萬 | -42.57%129.4萬 | -23.89%153.9萬 | -21.26%176.7萬 | -21.26%176.7萬 |
-其中:長期資本租賃負債 | 15.59%991.1萬 | -0.01%850.8萬 | -6.46%858.6萬 | -8.33%877.6萬 | -8.33%877.6萬 | -2.63%857.4萬 | -7.17%850.9萬 | 83.07%917.9萬 | 83.67%957.3萬 | 83.67%957.3萬 |
長期應付帳款及其他應付款 | ---- | ---- | ---- | ---- | ---- | -98.75%1.3萬 | -99.72%3,000 | --103.8萬 | --104萬 | --104萬 |
長期撥備 | 35.05%26.2萬 | 37.93%24萬 | 32.58%23.6萬 | 32.02%23.5萬 | 32.02%23.5萬 | 30.20%19.4萬 | 16.00%17.4萬 | 17.11%17.8萬 | 16.34%17.8萬 | 16.34%17.8萬 |
非流動負債合計 | 9.80%1,109萬 | -4.50%975.9萬 | -17.44%1,007.6萬 | -18.43%1,048.8萬 | -18.43%1,048.8萬 | -17.43%1,010萬 | -20.65%1,021.9萬 | 64.05%1,220.4萬 | 63.12%1,285.7萬 | 63.12%1,285.7萬 |
負債總額 | 25.37%2,853萬 | 1.85%2,397.8萬 | -15.36%2,427.6萬 | -13.80%2,495.7萬 | -13.80%2,495.7萬 | -18.94%2,275.7萬 | -18.14%2,354.2萬 | 68.78%2,868萬 | 57.53%2,895.3萬 | 57.53%2,895.3萬 |
所有者權益 | ||||||||||
股本 | 0.39%7,638.1萬 | 0.60%7,638.1萬 | 0.87%7,613.8萬 | 0.87%7,613.8萬 | 0.87%7,613.8萬 | 0.74%7,608.5萬 | 0.53%7,592.8萬 | 7.73%7,548.4萬 | 7.73%7,548.4萬 | 7.73%7,548.4萬 |
-普通股 | 0.39%7,638.1萬 | 0.60%7,638.1萬 | 0.87%7,613.8萬 | 0.87%7,613.8萬 | 0.87%7,613.8萬 | 0.74%7,608.5萬 | 0.53%7,592.8萬 | 7.73%7,548.4萬 | 7.73%7,548.4萬 | 7.73%7,548.4萬 |
留存收益 | 50.27%2,169.5萬 | 27.62%1,915萬 | 12.12%2,064.3萬 | 16.09%1,747.6萬 | 16.09%1,747.6萬 | 24.07%1,443.7萬 | 39.39%1,500.5萬 | 99.34%1,841.1萬 | 117.17%1,505.4萬 | 117.17%1,505.4萬 |
其他股本權益 | --14萬 | 15.52%13.4萬 | -12.28%15萬 | -9.86%12.8萬 | -9.86%12.8萬 | ---- | -27.50%11.6萬 | 12.50%17.1萬 | --14.2萬 | --14.2萬 |
股東權益 | 14.20%8,925.9萬 | 5.50%8,265.1萬 | 0.93%8,356.5萬 | 1.05%8,070.9萬 | 1.05%8,070.9萬 | 1.34%7,815.8萬 | 1.40%7,834.5萬 | 16.79%8,279.7萬 | 16.17%7,987.2萬 | 16.17%7,987.2萬 |
非控制性權益 | 13.83%167.1萬 | 4.14%150.8萬 | 7.98%155.6萬 | -1.97%144.1萬 | -1.97%144.1萬 | 39.28%146.8萬 | 39.10%144.8萬 | 146.32%144.1萬 | 165.82%147萬 | 165.82%147萬 |
總權益 | 14.20%9,093萬 | 5.47%8,415.9萬 | 1.05%8,512.1萬 | 0.99%8,215萬 | 0.99%8,215萬 | 1.85%7,962.6萬 | 1.90%7,979.3萬 | 17.85%8,423.8萬 | 17.36%8,134.2萬 | 17.36%8,134.2萬 |
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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