(FY)2024/09/30 | (Q4)2024/09/30 | (Q2)2024/03/31 | (FY)2023/09/30 | (Q4)2023/09/30 | (Q2)2023/03/31 | (FY)2022/09/30 | (Q4)2022/09/30 | (Q2)2022/03/31 | (FY)2021/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | -17.72%5,066.2萬 | -17.72%5,066.2萬 | 79.75%6,796.9萬 | 54.92%6,157萬 | 54.92%6,157萬 | -4.02%3,781.3萬 | 4.12%3,974.3萬 | --3,974.3萬 | 4.43%3,939.7萬 | -5.73%3,817萬 |
-現金及現金等價物 | 11.91%4,650.3萬 | 11.91%4,650.3萬 | 25.75%4,556.2萬 | 4.60%4,155.5萬 | 4.60%4,155.5萬 | 4.02%3,623.3萬 | 7.99%3,972.7萬 | --3,972.7萬 | -4.17%3,483.3萬 | -4.32%3,678.6萬 |
-短期投資 | -79.22%415.9萬 | -79.22%415.9萬 | 1,318.16%2,240.7萬 | 124,993.75%2,001.5萬 | 124,993.75%2,001.5萬 | -65.38%158萬 | -98.84%1.6萬 | --1.6萬 | 230.96%456.4萬 | -32.36%138.4萬 |
-應收賬款淨額 | -34.81%298.3萬 | -34.81%298.3萬 | -46.74%399.4萬 | -68.92%457.6萬 | -68.92%457.6萬 | -63.08%749.9萬 | 2.87%1,472.1萬 | --1,472.1萬 | -12.29%2,031.1萬 | -57.13%1,431萬 |
-其中:應收賬款 | -36.58%329.7萬 | -36.58%329.7萬 | -43.15%456.7萬 | -66.16%519.9萬 | -66.16%519.9萬 | -61.82%803.3萬 | 1.30%1,536.2萬 | --1,536.2萬 | -18.06%2,104.1萬 | -57.94%1,516.5萬 |
-其中:壞賬準備 | 49.60%-31.4萬 | 49.60%-31.4萬 | -7.30%-57.3萬 | 2.81%-62.3萬 | 2.81%-62.3萬 | 26.85%-53.4萬 | 25.03%-64.1萬 | ---64.1萬 | 71.07%-73萬 | 68.09%-85.5萬 |
-其他應收款 | -74.46%381.1萬 | -74.46%381.1萬 | -12.96%1,449.8萬 | -5.43%1,491.9萬 | -5.43%1,491.9萬 | 14.58%1,665.6萬 | 48.24%1,577.6萬 | --1,577.6萬 | 66.67%1,453.7萬 | 49.68%1,064.2萬 |
存貨 | 51.61%4,391萬 | 51.61%4,391萬 | 20,344.51%3,536.9萬 | 21,196.32%2,896.3萬 | 21,196.32%2,896.3萬 | 64.76%17.3萬 | 51.11%13.6萬 | --13.6萬 | 15.38%10.5萬 | 20.00%9萬 |
預付費用 | 3.25%654.7萬 | 3.25%654.7萬 | -11.45%935.2萬 | -40.25%634.1萬 | -40.25%634.1萬 | -3.33%1,056.1萬 | -25.92%1,061.3萬 | --1,061.3萬 | -9.35%1,092.5萬 | 42.48%1,432.6萬 |
受限制現金 | ---- | ---- | ---- | -48.53%80.7萬 | -48.53%80.7萬 | ---- | --156.8萬 | --156.8萬 | ---- | ---- |
流動資產合計 | -8.06%1.27億 | -8.06%1.27億 | 44.25%1.52億 | 37.76%1.38億 | 37.76%1.38億 | 0.46%1.05億 | -0.52%1億 | --1億 | 3.30%1.05億 | -7.66%1.01億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -29.21%4,537萬 | -29.21%4,537萬 | -27.00%5,959.3萬 | -12.62%6,409.5萬 | -12.62%6,409.5萬 | -10.88%8,163.7萬 | -13.49%7,335.5萬 | --7,335.5萬 | 5.48%9,160.6萬 | 12.24%8,479.6萬 |
-物業、廠房及設備 | -66.45%4,537萬 | -66.45%4,537萬 | -27.00%5,959.3萬 | -10.75%1.35億 | -10.75%1.35億 | -10.88%8,163.7萬 | 4.83%1.52億 | --1.52億 | 5.48%9,160.6萬 | 12.27%1.45億 |
-累計折舊 | ---- | ---- | ---- | 8.99%-7,115.2萬 | 8.99%-7,115.2萬 | ---- | -30.84%-7,817.7萬 | ---7,817.7萬 | ---- | -12.31%-5,975萬 |
長期預付費用 | -4.12%27.9萬 | -4.12%27.9萬 | -94.42%39.1萬 | -54.03%29.1萬 | -54.03%29.1萬 | 5,883.76%700.1萬 | 539.39%63.3萬 | --63.3萬 | -17.61%11.7萬 | -14.66%9.9萬 |
投資總額 | 23.64%3,509.1萬 | 23.64%3,509.1萬 | 14.49%3,190.1萬 | -22.71%2,838.1萬 | -22.71%2,838.1萬 | -6.92%2,786.4萬 | 75.40%3,672.2萬 | --3,672.2萬 | 65.70%2,993.5萬 | 20.57%2,093.6萬 |
-長期股權投資 | 23.54%3,409.8萬 | 23.54%3,409.8萬 | 13.78%3,112.1萬 | -23.78%2,760.1萬 | -23.78%2,760.1萬 | -8.63%2,735.3萬 | 72.96%3,621.1萬 | --3,621.1萬 | 65.70%2,993.5萬 | 20.57%2,093.6萬 |
-其中:可供出售證券 | 27.31%99.3萬 | 27.31%99.3萬 | 52.64%78萬 | 52.64%78萬 | 52.64%78萬 | --51.1萬 | --51.1萬 | --51.1萬 | ---- | ---- |
商譽及其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
非流動資產合計 | 36.95%5.7億 | 36.95%5.7億 | -3.79%4.44億 | 12.86%4.16億 | 12.86%4.16億 | 36.37%4.61億 | 28.85%3.69億 | --3.69億 | 26.62%3.38億 | 21.88%2.86億 |
總資產 | 25.76%6.97億 | 25.76%6.97億 | 5.15%5.96億 | 18.17%5.54億 | 18.17%5.54億 | 27.86%5.66億 | 21.22%4.69億 | --4.69億 | 20.19%4.43億 | 12.53%3.87億 |
負債 | ||||||||||
流動負債 | ||||||||||
-短期借款及資本租賃負債 | 7.61%5,929.9萬 | 7.61%5,929.9萬 | 12.61%6,623.5萬 | 6.14%5,510.3萬 | 6.14%5,510.3萬 | 14.98%5,882萬 | 3.87%5,191.4萬 | --5,191.4萬 | 6.08%5,115.6萬 | 13.80%4,997.9萬 |
-其中:短期借款 | 12.14%2,574.7萬 | 12.14%2,574.7萬 | 31.58%3,057.9萬 | 4.10%2,295.9萬 | 4.10%2,295.9萬 | 34.31%2,324萬 | 79.70%2,205.5萬 | --2,205.5萬 | 68.60%1,730.3萬 | 14.43%1,227.3萬 |
-其中:資本租賃負債 | 4.38%3,355.2萬 | 4.38%3,355.2萬 | 0.21%3,565.6萬 | 7.65%3,214.4萬 | 7.65%3,214.4萬 | 5.10%3,558萬 | -20.81%2,985.9萬 | --2,985.9萬 | -10.82%3,385.3萬 | 13.60%3,770.6萬 |
應付款項 | -14.98%928萬 | -14.98%928萬 | -19.08%837.5萬 | 25.36%1,091.5萬 | 25.36%1,091.5萬 | -27.55%1,035萬 | -43.71%870.7萬 | --870.7萬 | -13.54%1,428.6萬 | -38.40%1,546.9萬 |
-應付帳款 | -43.84%294.9萬 | -43.84%294.9萬 | -48.05%212.2萬 | 79.03%525.1萬 | 79.03%525.1萬 | -20.74%408.5萬 | -43.97%293.3萬 | --293.3萬 | -7.47%515.4萬 | -63.00%523.5萬 |
-應交稅費 | 20.45%528.3萬 | 20.45%528.3萬 | 27.61%542.1萬 | -9.73%438.6萬 | -9.73%438.6萬 | -3.87%424.8萬 | -20.59%485.9萬 | --485.9萬 | -40.62%441.9萬 | 3.78%611.9萬 |
-其他應付款 | -18.00%104.8萬 | -18.00%104.8萬 | -58.75%83.2萬 | 39.67%127.8萬 | 39.67%127.8萬 | -57.20%201.7萬 | -77.76%91.5萬 | --91.5萬 | 34.24%471.3萬 | -18.77%411.5萬 |
現行撥備 | -49.19%40.7萬 | -49.19%40.7萬 | -57.53%20.3萬 | 4.84%80.1萬 | 4.84%80.1萬 | -37.60%47.8萬 | 511.20%76.4萬 | --76.4萬 | 128.66%76.6萬 | -89.22%12.5萬 |
流動負債合計 | -0.55%9,634.8萬 | -0.55%9,634.8萬 | -1.90%9,903.4萬 | 6.84%9,688萬 | 6.84%9,688萬 | 12.79%1.01億 | 1.08%9,067.9萬 | --9,067.9萬 | 1.30%8,951萬 | -4.75%8,971.4萬 |
非流動負債 | ||||||||||
-長期借款及資本租賃 | 44.26%3.31億 | 44.26%3.31億 | 2.01%2.56億 | 27.11%2.29億 | 27.11%2.29億 | 47.06%2.51億 | 24.87%1.8億 | --1.8億 | 21.07%1.71億 | 18.23%1.44億 |
-其中:長期借款 | 78.33%2.67億 | 78.33%2.67億 | 18.38%1.9億 | 15.99%1.49億 | 15.99%1.49億 | 39.11%1.61億 | 43.45%1.29億 | --1.29億 | 67.80%1.15億 | 60.41%8,982.2萬 |
-其中:長期資本租賃負債 | -19.53%6,422.7萬 | -19.53%6,422.7萬 | -26.97%6,617.4萬 | 54.92%7,981.2萬 | 54.92%7,981.2萬 | 63.63%9,061.1萬 | -5.70%5,151.7萬 | --5,151.7萬 | -23.38%5,537.6萬 | -17.45%5,463萬 |
長期應付帳款及其他應付款 | 140.02%590.7萬 | 140.02%590.7萬 | 666.49%583.3萬 | 11,619.05%246.1萬 | 11,619.05%246.1萬 | 3,523.81%76.1萬 | -4.55%2.1萬 | --2.1萬 | 0.00%2.1萬 | 4.76%2.2萬 |
長期撥備 | -48.35%34.5萬 | -48.35%34.5萬 | 27.14%69.8萬 | 1,612.82%66.8萬 | 1,612.82%66.8萬 | 1,730.00%54.9萬 | -94.30%3.9萬 | --3.9萬 | -96.16%3萬 | 222.64%68.4萬 |
非流動負債合計 | 43.59%3.43億 | 43.59%3.43億 | 3.75%2.69億 | 28.55%2.39億 | 28.55%2.39億 | 47.56%2.59億 | 25.01%1.86億 | --1.86億 | 20.71%1.76億 | 18.12%1.49億 |
負債總額 | 30.87%4.4億 | 30.87%4.4億 | 2.16%3.68億 | 21.44%3.36億 | 21.44%3.36億 | 35.82%3.6億 | 16.01%2.77億 | --2.77億 | 13.38%2.65億 | 8.34%2.39億 |
所有者權益 | ||||||||||
股本 | 4.34%6,834萬 | 4.34%6,834萬 | 0.00%6,549.6萬 | 0.00%6,549.6萬 | 0.00%6,549.6萬 | 0.00%6,549.6萬 | 0.00%6,549.6萬 | --6,549.6萬 | 3.29%6,549.6萬 | 3.29%6,549.6萬 |
-普通股 | 4.34%6,834萬 | 4.34%6,834萬 | 0.00%6,549.6萬 | 0.00%6,549.6萬 | 0.00%6,549.6萬 | 0.00%6,549.6萬 | 0.00%6,549.6萬 | --6,549.6萬 | 3.29%6,549.6萬 | 3.29%6,549.6萬 |
留存收益 | 19.46%2.14億 | 19.46%2.14億 | 17.63%1.88億 | 21.90%1.79億 | 21.90%1.79億 | 17.18%1.6億 | --1.47億 | --1.47億 | 39.01%1.37億 | ---- |
股東權益 | 17.57%2.54億 | 17.57%2.54億 | 13.12%2.25億 | 16.29%2.16億 | 16.29%2.16億 | 14.64%1.99億 | 27.57%1.86億 | --1.86億 | 31.19%1.74億 | 19.80%1.46億 |
非控制性權益 | 53.91%285.5萬 | 53.91%285.5萬 | -65.27%253.6萬 | -70.43%185.5萬 | -70.43%185.5萬 | 72.48%730.3萬 | 145.37%627.4萬 | --627.4萬 | 77.30%423.4萬 | 31.87%255.7萬 |
總權益 | 17.88%2.57億 | 17.88%2.57億 | 10.34%2.28億 | 13.46%2.18億 | 13.46%2.18億 | 16.02%2.07億 | 29.60%1.92億 | --1.92億 | 32.01%1.78億 | 19.99%1.48億 |
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