(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 | (Q4)2021/09/30 | (Q2)2021/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | -2.77%4,534.8萬 | 69.20%5,926.7萬 | 69.20%5,926.7萬 | 58.53%4,664.1萬 | 19.51%3,502.7萬 | 19.51%3,502.7萬 | 2.35%2,942.1萬 | 4.35%2,930.9萬 | 4.35%2,930.9萬 | -10.85%2,874.6萬 |
-現金及現金等價物 | 0.11%2,233.9萬 | 97.83%3,365.9萬 | 97.83%3,365.9萬 | 50.72%2,231.5萬 | -16.85%1,701.4萬 | -16.85%1,701.4萬 | -47.62%1,480.6萬 | -26.25%2,046.2萬 | -26.25%2,046.2萬 | -11.36%2,826.8萬 |
-短期投資 | -5.41%2,300.9萬 | 42.16%2,560.8萬 | 42.16%2,560.8萬 | 66.45%2,432.6萬 | 103.61%1,801.3萬 | 103.61%1,801.3萬 | 2,957.53%1,461.5萬 | 2,479.30%884.7萬 | 2,479.30%884.7萬 | 35.80%47.8萬 |
-應收賬款淨額 | 0.30%1,048萬 | 65.99%276.2萬 | 65.99%276.2萬 | -12.44%1,044.9萬 | 72.97%166.4萬 | 72.97%166.4萬 | 16.38%1,193.4萬 | -19.77%96.2萬 | -19.77%96.2萬 | -37.14%1,025.4萬 |
-其中:應收賬款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -23.59%96.2萬 | -23.59%96.2萬 | ---- |
-其他應收款 | ---- | -16.31%281.8萬 | -16.31%281.8萬 | ---- | 3.03%336.7萬 | 3.03%336.7萬 | ---- | -8.36%326.8萬 | -8.36%326.8萬 | ---- |
存貨 | 24.14%279.2萬 | 7.11%292.4萬 | 7.11%292.4萬 | -6.53%224.9萬 | 19.27%273萬 | 19.27%273萬 | 42.45%240.6萬 | -4.86%228.9萬 | -4.86%228.9萬 | -22.77%168.9萬 |
預付費用 | ---- | -31.24%459.9萬 | -31.24%459.9萬 | ---- | -8.45%668.8萬 | -8.45%668.8萬 | ---- | 14.57%730.5萬 | 14.57%730.5萬 | ---- |
流動資產合計 | -1.21%5,862萬 | 46.27%7,237萬 | 46.27%7,237萬 | 35.60%5,933.9萬 | 14.71%4,947.6萬 | 14.71%4,947.6萬 | 7.55%4,376.1萬 | 3.60%4,313.3萬 | 3.60%4,313.3萬 | -19.81%4,068.9萬 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -3.25%5,161.2萬 | 6.63%5,062.8萬 | 6.63%5,062.8萬 | 19.22%5,334.8萬 | 0.64%4,747.9萬 | 0.64%4,747.9萬 | 14.25%4,474.6萬 | 0.67%4,717.7萬 | 0.67%4,717.7萬 | -7.49%3,916.4萬 |
-物業、廠房及設備 | -3.25%5,161.2萬 | 12.58%1.47億 | 12.58%1.47億 | 19.22%5,334.8萬 | 13.84%1.3億 | 13.84%1.3億 | 14.25%4,474.6萬 | 12.85%1.14億 | 12.85%1.14億 | -7.49%3,916.4萬 |
-累計折舊 | ---- | -16.00%-9,603.4萬 | -16.00%-9,603.4萬 | ---- | -23.10%-8,279.1萬 | -23.10%-8,279.1萬 | ---- | -23.32%-6,725.6萬 | -23.32%-6,725.6萬 | ---- |
投資總額 | -15.79%257.1萬 | 1.07%291.6萬 | 1.07%291.6萬 | -4.20%305.3萬 | -21.79%288.5萬 | -21.79%288.5萬 | -28.12%318.7萬 | -20.01%368.9萬 | -20.01%368.9萬 | 12.51%443.4萬 |
-長期股權投資 | -0.92%75.3萬 | 0.27%75.6萬 | 0.27%75.6萬 | 3.40%76萬 | 2.59%75.4萬 | 2.59%75.4萬 | -11.87%73.5萬 | -37.61%73.5萬 | -37.61%73.5萬 | -26.00%83.4萬 |
-其中:可供出售證券 | --25萬 | 0.00%25萬 | 0.00%25萬 | ---- | --25萬 | --25萬 | ---- | ---- | ---- | ---- |
商譽及其他無形資產 | 9.84%445.2萬 | 10.20%450.7萬 | 10.20%450.7萬 | -1.65%405.3萬 | -2.25%409萬 | -2.25%409萬 | 32.42%412.1萬 | 101.54%418.4萬 | 101.54%418.4萬 | 47.91%311.2萬 |
-商譽 | -0.74%335.8萬 | -1.29%336.1萬 | -1.29%336.1萬 | -1.00%338.3萬 | -1.76%340.5萬 | -1.76%340.5萬 | 27.93%341.7萬 | 113.82%346.6萬 | 113.82%346.6萬 | 43.14%267.1萬 |
-其他無形資產 | 63.28%109.4萬 | 67.30%114.6萬 | 67.30%114.6萬 | -4.83%67萬 | -4.60%68.5萬 | -4.60%68.5萬 | 59.64%70.4萬 | 57.80%71.8萬 | 57.80%71.8萬 | 85.29%44.1萬 |
其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --244.5萬 |
非流動資產合計 | -2.96%5,991萬 | 2.93%5,932.6萬 | 2.93%5,932.6萬 | 10.57%6,173.5萬 | -2.03%5,763.5萬 | -2.03%5,763.5萬 | 13.59%5,583.5萬 | 8.21%5,883.1萬 | 8.21%5,883.1萬 | 1.61%4,915.5萬 |
總資產 | -2.10%1.19億 | 22.95%1.32億 | 22.95%1.32億 | 21.57%1.21億 | 5.05%1.07億 | 5.05%1.07億 | 10.85%9,959.6萬 | 6.21%1.02億 | 6.21%1.02億 | -9.36%8,984.4萬 |
負債 | ||||||||||
流動負債 | ||||||||||
-短期借款及資本租賃負債 | -4.22%1,512.7萬 | 6.79%1,639.3萬 | 6.79%1,639.3萬 | 14.28%1,579.3萬 | 1.88%1,535萬 | 1.88%1,535萬 | 5.52%1,382萬 | 12.85%1,506.7萬 | 12.85%1,506.7萬 | 17.73%1,309.7萬 |
-其中:短期借款 | 1.01%520.2萬 | 6.72%515.8萬 | 6.72%515.8萬 | 15.11%515萬 | 7.62%483.3萬 | 7.62%483.3萬 | 135.23%447.4萬 | 183.52%449.1萬 | 183.52%449.1萬 | 51.55%190.2萬 |
-其中:資本租賃負債 | -6.75%992.5萬 | 6.83%1,123.5萬 | 6.83%1,123.5萬 | 13.88%1,064.3萬 | -0.56%1,051.7萬 | -0.56%1,051.7萬 | -16.52%934.6萬 | -10.12%1,057.6萬 | -10.12%1,057.6萬 | 13.42%1,119.5萬 |
應付款項 | 37.34%2,482.4萬 | 102.78%1,452.7萬 | 102.78%1,452.7萬 | 52.83%1,807.5萬 | 71.31%716.4萬 | 71.31%716.4萬 | 34.28%1,182.7萬 | -6.86%418.2萬 | -6.86%418.2萬 | -0.97%880.8萬 |
-應付帳款 | 19.61%2,161.9萬 | 30.88%550.1萬 | 30.88%550.1萬 | 52.83%1,807.5萬 | 211.33%420.3萬 | 211.33%420.3萬 | 34.28%1,182.7萬 | -34.08%135萬 | -34.08%135萬 | 27.82%880.8萬 |
-應交稅費 | --320.5萬 | 8,808.70%204.9萬 | 8,808.70%204.9萬 | --0 | --2.3萬 | --2.3萬 | ---- | --0 | --0 | --0 |
-其他應付款 | ---- | 137.47%697.7萬 | 137.47%697.7萬 | ---- | 3.74%293.8萬 | 3.74%293.8萬 | ---- | 35.76%283.2萬 | 35.76%283.2萬 | ---- |
現行撥備 | -3.41%376.6萬 | -0.08%373.8萬 | -0.08%373.8萬 | 7.89%389.9萬 | 5.86%374.1萬 | 5.86%374.1萬 | 80.25%361.4萬 | 77.68%353.4萬 | 77.68%353.4萬 | -0.89%200.5萬 |
流動負債合計 | 15.75%4,371.7萬 | 37.27%4,496萬 | 37.27%4,496萬 | 29.07%3,776.7萬 | 10.61%3,275.4萬 | 10.61%3,275.4萬 | 22.38%2,926.1萬 | 18.99%2,961.3萬 | 18.99%2,961.3萬 | 8.47%2,391萬 |
非流動負債 | ||||||||||
-長期借款及資本租賃 | -23.93%2,257.7萬 | -3.46%2,666.9萬 | -3.46%2,666.9萬 | 7.94%2,968.1萬 | 9.32%2,762.5萬 | 9.32%2,762.5萬 | 123.67%2,749.8萬 | 88.29%2,526.9萬 | 88.29%2,526.9萬 | 56.49%1,229.4萬 |
-其中:長期借款 | -30.65%979.6萬 | 0.98%1,198.5萬 | 0.98%1,198.5萬 | -0.16%1,412.6萬 | 9.31%1,186.9萬 | 9.31%1,186.9萬 | 200.40%1,414.9萬 | 1,877.78%1,085.8萬 | 1,877.78%1,085.8萬 | 429.21%471萬 |
-其中:長期資本租賃負債 | -17.83%1,278.1萬 | -6.80%1,468.4萬 | -6.80%1,468.4萬 | 16.53%1,555.5萬 | 9.33%1,575.6萬 | 9.33%1,575.6萬 | 76.02%1,334.9萬 | 11.96%1,441.1萬 | 11.96%1,441.1萬 | 8.87%758.4萬 |
非流動負債合計 | -23.65%2,267.1萬 | -3.12%2,676.3萬 | -3.12%2,676.3萬 | 7.99%2,969.4萬 | 9.27%2,762.5萬 | 9.27%2,762.5萬 | 123.38%2,749.8萬 | 83.34%2,528.2萬 | 83.34%2,528.2萬 | 49.65%1,231萬 |
負債總額 | -1.59%6,638.8萬 | 18.79%7,172.3萬 | 18.79%7,172.3萬 | 18.86%6,746.1萬 | 9.99%6,037.9萬 | 9.99%6,037.9萬 | 56.71%5,675.9萬 | 41.94%5,489.5萬 | 41.94%5,489.5萬 | 19.66%3,622萬 |
所有者權益 | ||||||||||
股本 | -15.77%4,164.2萬 | 0.00%4,943.6萬 | 0.00%4,943.6萬 | 0.00%4,943.6萬 | 0.00%4,943.6萬 | 0.00%4,943.6萬 | 0.64%4,943.6萬 | 1.29%4,943.6萬 | 1.29%4,943.6萬 | 0.65%4,912.1萬 |
-普通股 | -15.77%4,164.2萬 | 0.00%4,943.6萬 | 0.00%4,943.6萬 | 0.00%4,943.6萬 | 0.00%4,943.6萬 | 0.00%4,943.6萬 | 0.64%4,943.6萬 | 1.29%4,943.6萬 | 1.29%4,943.6萬 | 0.65%4,912.1萬 |
留存收益 | 150.30%1,521.8萬 | 784.79%1,274.4萬 | 784.79%1,274.4萬 | 197.36%608萬 | -5.14%-186.1萬 | -5.14%-186.1萬 | -209.45%-624.5萬 | -117.71%-177萬 | -117.71%-177萬 | -72.45%570.6萬 |
股東權益 | -0.53%5,088萬 | 30.46%5,807.6萬 | 30.46%5,807.6萬 | 26.33%5,115萬 | -0.21%4,451.5萬 | -0.21%4,451.5萬 | -21.53%4,048.9萬 | -19.40%4,460.7萬 | -19.40%4,460.7萬 | -21.99%5,159.5萬 |
非控制性權益 | -48.76%126.2萬 | -14.43%189.7萬 | -14.43%189.7萬 | 4.90%246.3萬 | -9.95%221.7萬 | -9.95%221.7萬 | 15.72%234.8萬 | 24.16%246.2萬 | 24.16%246.2萬 | -25.29%202.9萬 |
總權益 | -2.74%5,214.2萬 | 28.33%5,997.3萬 | 28.33%5,997.3萬 | 25.16%5,361.3萬 | -0.72%4,673.2萬 | -0.72%4,673.2萬 | -20.12%4,283.7萬 | -17.89%4,706.9萬 | -17.89%4,706.9萬 | -22.12%5,362.4萬 |
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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暫無數據