(FY)2023/12/31 | (Q4)2023/12/31 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | -19.31%1,912.5萬 | -19.31%1,912.5萬 | -20.27%1,970.3萬 | -13.19%2,370.2萬 | -13.19%2,370.2萬 | -6.53%2,471.2萬 | -4.62%2,730.3萬 | --2,730.3萬 | -8.59%2,643.9萬 | 11.59%2,862.4萬 |
-現金及現金等價物 | -21.66%1,629.3萬 | -21.66%1,629.3萬 | -22.05%1,687.2萬 | -16.13%2,079.7萬 | -16.13%2,079.7萬 | -7.76%2,164.4萬 | -10.21%2,479.7萬 | --2,479.7萬 | -18.17%2,346.6萬 | 7.66%2,761.7萬 |
-短期投資 | -2.51%283.2萬 | -2.51%283.2萬 | -7.72%283.1萬 | 15.92%290.5萬 | 15.92%290.5萬 | 3.20%306.8萬 | 148.86%250.6萬 | --250.6萬 | 1,108.54%297.3萬 | --100.7萬 |
-應收賬款淨額 | 5.68%1,528.1萬 | 5.68%1,528.1萬 | -32.13%992.4萬 | 47.75%1,446萬 | 47.75%1,446萬 | -10.13%1,462.2萬 | -14.83%978.7萬 | --978.7萬 | -10.44%1,627萬 | -3.58%1,149.1萬 |
-其中:應收賬款 | ---- | ---- | --1,010.6萬 | ---- | ---- | ---- | -13.91%1,006萬 | --1,006萬 | ---- | -2.69%1,168.6萬 |
-其中:壞賬準備 | ---- | ---- | ---18.2萬 | ---- | ---- | ---- | -40.00%-27.3萬 | ---27.3萬 | ---- | -114.29%-19.5萬 |
-其他應收款 | ---- | ---- | --331.3萬 | ---- | ---- | ---- | -34.78%352.7萬 | --352.7萬 | ---- | 32.61%540.8萬 |
存貨 | -10.88%77.8萬 | -10.88%77.8萬 | -4.45%81.5萬 | 25.25%87.3萬 | 25.25%87.3萬 | -20.95%85.3萬 | -33.43%69.7萬 | --69.7萬 | -22.98%107.9萬 | 10.56%104.7萬 |
預付費用 | ---- | ---- | --159.2萬 | ---- | ---- | ---- | -22.37%124.6萬 | --124.6萬 | ---- | 6.22%160.5萬 |
遞延資產 | ---- | ---- | --11.7萬 | ---- | ---- | ---- | -23.23%11.9萬 | --11.9萬 | ---- | 24.00%15.5萬 |
流動資產合計 | -9.87%3,518.4萬 | -9.87%3,518.4萬 | -11.75%3,546.4萬 | -8.54%3,903.5萬 | -8.54%3,903.5萬 | -8.22%4,018.7萬 | -11.69%4,267.9萬 | --4,267.9萬 | -9.69%4,378.8萬 | 9.27%4,833萬 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 7.86%475.9萬 | 7.86%475.9萬 | 15.47%468.7萬 | 14.09%441.2萬 | 14.09%441.2萬 | -7.62%405.9萬 | -16.55%386.7萬 | --386.7萬 | -10.00%439.4萬 | -13.33%463.4萬 |
-物業、廠房及設備 | 1.14%621萬 | 1.14%621萬 | 15.47%468.7萬 | 17.00%614萬 | 17.00%614萬 | -7.62%405.9萬 | -7.95%524.8萬 | --524.8萬 | -10.00%439.4萬 | -15.05%570.1萬 |
-累計折舊 | 16.03%-145.1萬 | 16.03%-145.1萬 | ---- | -25.13%-172.8萬 | -25.13%-172.8萬 | ---- | -29.43%-138.1萬 | ---138.1萬 | ---- | 21.77%-106.7萬 |
投資總額 | 50.61%61.9萬 | 50.61%61.9萬 | 22.58%60.8萬 | -21.11%41.1萬 | -21.11%41.1萬 | -53.12%49.6萬 | -48.92%52.1萬 | --52.1萬 | 135.11%105.8萬 | 106.48%102萬 |
-長期股權投資 | 50.61%61.9萬 | 50.61%61.9萬 | 63.88%60.8萬 | 3.79%41.1萬 | 3.79%41.1萬 | -16.82%37.1萬 | 0.00%39.6萬 | --39.6萬 | -0.89%44.6萬 | -19.84%39.6萬 |
商譽及其他無形資產 | -5.10%309.1萬 | -5.10%309.1萬 | -46.03%317.2萬 | -34.39%325.7萬 | -34.39%325.7萬 | -11.48%587.7萬 | -18.70%496.4萬 | --496.4萬 | 9.54%663.9萬 | -1.33%610.6萬 |
-商譽 | 0.00%284.5萬 | 0.00%284.5萬 | -47.50%284.5萬 | -35.71%284.5萬 | -35.71%284.5萬 | -11.53%541.9萬 | -18.66%442.5萬 | --442.5萬 | 9.67%612.5萬 | -2.60%544萬 |
-其他無形資產 | -40.29%24.6萬 | -40.29%24.6萬 | -28.60%32.7萬 | -23.56%41.2萬 | -23.56%41.2萬 | -10.89%45.8萬 | -19.07%53.9萬 | --53.9萬 | 7.98%51.4萬 | 10.45%66.6萬 |
非流動資產合計 | 4.81%846.9萬 | 4.81%846.9萬 | -19.05%846.7萬 | -13.86%808萬 | -13.86%808萬 | -13.70%1,045.9萬 | -20.43%938萬 | --938萬 | 6.09%1,211.9萬 | -2.17%1,178.8萬 |
總資產 | -7.35%4,365.3萬 | -7.35%4,365.3萬 | -13.26%4,393.1萬 | -9.50%4,711.5萬 | -9.50%4,711.5萬 | -9.41%5,064.6萬 | -13.41%5,205.9萬 | --5,205.9萬 | -6.68%5,590.7萬 | 6.82%6,011.8萬 |
負債 | ||||||||||
流動負債 | ||||||||||
-短期借款及資本租賃負債 | -2.81%145.3萬 | -2.81%145.3萬 | 8.26%142.8萬 | 8.81%149.5萬 | 8.81%149.5萬 | -11.24%131.9萬 | -8.52%137.4萬 | --137.4萬 | -3.94%148.6萬 | 1.08%150.2萬 |
-其中:短期借款 | -15.63%2.7萬 | -15.63%2.7萬 | 0.00%3.2萬 | 0.00%3.2萬 | 0.00%3.2萬 | 6.67%3.2萬 | 6.67%3.2萬 | --3.2萬 | 3.45%3萬 | 3.45%3萬 |
-其中:資本租賃負債 | -2.53%142.6萬 | -2.53%142.6萬 | 8.47%139.6萬 | 9.02%146.3萬 | 9.02%146.3萬 | -11.61%128.7萬 | -8.83%134.2萬 | --134.2萬 | -4.08%145.6萬 | 1.03%147.2萬 |
應付款項 | 35.09%279.9萬 | 35.09%279.9萬 | -63.54%206.6萬 | -9.32%207.2萬 | -9.32%207.2萬 | -17.62%566.7萬 | -28.05%228.5萬 | --228.5萬 | -25.01%687.9萬 | -1.67%317.6萬 |
-應付帳款 | 50.10%157.9萬 | 50.10%157.9萬 | -84.68%86.7萬 | -12.41%105.2萬 | -12.41%105.2萬 | -17.08%565.9萬 | -26.00%120.1萬 | --120.1萬 | -20.26%682.5萬 | -20.60%162.3萬 |
-應交稅費 | 21.99%105.4萬 | 21.99%105.4萬 | 10,775.00%87萬 | 1.29%86.4萬 | 1.29%86.4萬 | -85.19%8,000 | -8.96%85.3萬 | --85.3萬 | -91.21%5.4萬 | -13.56%93.7萬 |
-應付股息 | -30.77%9萬 | -30.77%9萬 | --9萬 | -38.10%13萬 | -38.10%13萬 | ---- | --21萬 | --21萬 | ---- | --0 |
-其他應付款 | 192.31%7.6萬 | 192.31%7.6萬 | --23.9萬 | 23.81%2.6萬 | 23.81%2.6萬 | ---- | -96.59%2.1萬 | --2.1萬 | ---- | 1,040.74%61.6萬 |
現行撥備 | ---- | ---- | --1,000 | -50.00%1,000 | -50.00%1,000 | ---- | 0.00%2,000 | --2,000 | ---- | -33.33%2,000 |
流動負債合計 | 13.61%1,047.8萬 | 13.61%1,047.8萬 | 3.62%839.4萬 | 0.33%922.3萬 | 0.33%922.3萬 | -14.54%810.1萬 | -13.16%919.3萬 | --919.3萬 | -16.89%947.9萬 | 9.98%1,058.6萬 |
非流動負債 | ||||||||||
-長期借款及資本租賃 | -10.57%148.9萬 | -10.57%148.9萬 | -1.60%135.6萬 | 35.59%166.5萬 | 35.59%166.5萬 | 0.88%137.8萬 | -27.38%122.8萬 | --122.8萬 | -30.48%136.6萬 | -27.24%169.1萬 |
-其中:長期借款 | -5.02%47.3萬 | -5.02%47.3萬 | -6.23%48.2萬 | -6.04%49.8萬 | -6.04%49.8萬 | -6.03%51.4萬 | -5.69%53萬 | --53萬 | -5.20%54.7萬 | -5.07%56.2萬 |
-其中:長期資本租賃負債 | -12.94%101.6萬 | -12.94%101.6萬 | 1.16%87.4萬 | 67.19%116.7萬 | 67.19%116.7萬 | 5.49%86.4萬 | -38.18%69.8萬 | --69.8萬 | -40.99%81.9萬 | -34.82%112.9萬 |
非流動負債合計 | -10.41%156.6萬 | -10.41%156.6萬 | -1.31%143.5萬 | 33.13%174.8萬 | 33.13%174.8萬 | -2.15%145.4萬 | -27.62%131.3萬 | --131.3萬 | -29.44%148.6萬 | -27.12%181.4萬 |
負債總額 | 9.78%1,204.4萬 | 9.78%1,204.4萬 | 2.87%982.9萬 | 4.43%1,097.1萬 | 4.43%1,097.1萬 | -12.86%955.5萬 | -15.27%1,050.6萬 | --1,050.6萬 | -18.84%1,096.5萬 | 2.36%1,240萬 |
所有者權益 | ||||||||||
股本 | 0.00%4,060.7萬 | 0.00%4,060.7萬 | 0.00%4,060.7萬 | 0.00%4,060.7萬 | 0.00%4,060.7萬 | 0.00%4,060.7萬 | 0.00%4,060.7萬 | --4,060.7萬 | 0.00%4,060.7萬 | 0.00%4,060.7萬 |
-普通股 | 0.00%4,060.7萬 | 0.00%4,060.7萬 | 0.00%4,060.7萬 | 0.00%4,060.7萬 | 0.00%4,060.7萬 | 0.00%4,060.7萬 | 0.00%4,060.7萬 | --4,060.7萬 | 0.00%4,060.7萬 | 0.00%4,060.7萬 |
留存收益 | -408.52%-489.7萬 | -408.52%-489.7萬 | -169.18%-256.3萬 | -128.73%-96.3萬 | -128.73%-96.3萬 | -42.90%370.5萬 | -64.25%335.2萬 | --335.2萬 | -22.27%648.9萬 | 48.08%937.5萬 |
股東權益 | -11.47%3,201.2萬 | -11.47%3,201.2萬 | -15.76%3,434.6萬 | -11.52%3,616萬 | -11.52%3,616萬 | -7.45%4,077.2萬 | -12.90%4,086.7萬 | --4,086.7萬 | -4.00%4,405.4萬 | 6.96%4,692萬 |
非控制性權益 | -2,418.75%-40.3萬 | -2,418.75%-40.3萬 | -176.49%-24.4萬 | -102.33%-1.6萬 | -102.33%-1.6萬 | -64.08%31.9萬 | -14.04%68.6萬 | --68.6萬 | 73.10%88.8萬 | 166.00%79.8萬 |
總權益 | -12.55%3,160.9萬 | -12.55%3,160.9萬 | -17.01%3,410.2萬 | -13.02%3,614.4萬 | -13.02%3,614.4萬 | -8.57%4,109.1萬 | -12.92%4,155.3萬 | --4,155.3萬 | -3.14%4,494.2萬 | 8.04%4,771.8萬 |
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