(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 | (Q3)2022/09/30 | (Q2)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | -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 | -17.82%1,825.7萬 | -6.51%1,907.3萬 |
-現金及現金等價物 | -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 | -17.82%1,825.7萬 | -6.51%1,907.3萬 |
-短期投資 | --5.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-應收賬款淨額 | -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 | 75.46%393.2萬 | 40.12%408.3萬 |
-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 | -24.24%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 | 25.57%72.2萬 | 7.88%67.1萬 |
存貨 | 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 | 57.12%192萬 | 36.07%175.8萬 |
預付費用 | 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 | 26.02%31萬 | 27.03%28.2萬 |
流動資產合計 | -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 | -5.12%2,520萬 | 1.64%2,592.6萬 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 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 | 80.60%2,498.4萬 | 77.70%2,393.2萬 |
-物業、廠房及設備 | 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 | 80.60%2,498.4萬 | 52.57%3,263.5萬 |
-累計折舊 | ---- | -12.70%-805.9萬 | -12.70%-805.9萬 | ---- | 13.87%-749.6萬 | ---- | ---715.1萬 | ---715.1萬 | ---- | -9.86%-870.3萬 |
長期預付費用 | --244.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --20.2萬 |
投資總額 | --9.3萬 | --0 | --0 | ---- | --0 | ---- | --0 | --0 | --0 | --0 |
-長期股權投資 | ---- | --0 | --0 | ---- | --0 | ---- | --0 | --0 | --0 | --0 |
商譽及其他無形資產 | -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 | 27.98%5,592.9萬 | 29.93%5,684.3萬 |
-商譽 | -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 | 30.43%5,471.9萬 | 32.58%5,549.7萬 |
-其他無形資產 | -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 | -30.78%121萬 | -28.86%134.6萬 |
非流動資產合計 | 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 | 40.19%8,105.2萬 | 41.05%8,113.4萬 |
總資產 | -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 | 25.93%1.06億 | 28.94%1.07億 |
負債 | ||||||||||
流動負債 | ||||||||||
-短期借款及資本租賃負債 | 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 | -3.47%216.7萬 | -1.98%233.1萬 |
-其中:短期借款 | 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 | -1.88%83.7萬 | 0.82%85.8萬 |
-其中:資本租賃負債 | 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 | -4.45%133萬 | -3.54%147.3萬 |
應付款項 | -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 | 181.31%1,177萬 | 180.84%1,172.5萬 |
-應付帳款 | -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 | 100.60%200.8萬 | 61.74%193.6萬 |
-應交稅費 | -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 | 225.79%174.3萬 | 174.93%200.7萬 |
-其他應付款 | -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 | 202.83%801.9萬 | 246.17%778.2萬 |
現行撥備 | ---- | ---- | ---- | ---- | ---- | -90.00%1,000 | 0.00%1萬 | 0.00%1萬 | --1萬 | --1萬 |
其他流動負債 | 155.81%200.3萬 | ---- | ---- | ---- | ---- | --78.3萬 | ---- | ---- | ---- | ---- |
流動負債合計 | -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 | 118.09%1,584.2萬 | 119.09%1,588萬 |
非流動負債 | ||||||||||
-長期借款及資本租賃 | -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 | 89.58%1,080.6萬 | 105.19%1,141.9萬 |
-其中:長期借款 | -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 | -18.83%200萬 | -15.40%225.3萬 |
-其中:長期資本租賃負債 | -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 | 172.13%880.6萬 | 215.85%916.6萬 |
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 | --104.1萬 | --105.3萬 |
長期撥備 | 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 | -8.02%14.9萬 | -7.41%15萬 |
非流動負債合計 | -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 | 97.86%1,223.2萬 | 112.16%1,287.8萬 |
負債總額 | -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 | 108.79%2,807.4萬 | 115.93%2,875.8萬 |
所有者權益 | ||||||||||
股本 | 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 | 7.79%7,552.4萬 | 7.81%7,552.4萬 |
-普通股 | 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 | 7.79%7,552.4萬 | 7.81%7,552.4萬 |
留存收益 | 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 | 36.56%1,163.6萬 | 47.12%1,076.5萬 |
其他股本權益 | -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 | --13.9萬 | --16萬 |
股東權益 | 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 | 9.50%7,712.4萬 | 11.72%7,726.1萬 |
非控制性權益 | 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 | 112.07%105.4萬 | 86.89%104.1萬 |
總權益 | 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 | 10.22%7,817.8萬 | 12.33%7,830.2萬 |
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 |
暫無數據