(Q2)2024/06/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | -43.29%2,932.6萬 | -19.91%4,803.6萬 | -19.91%4,803.6萬 | -11.06%5,171.4萬 | -9.65%5,997.5萬 | -9.65%5,997.5萬 | 17.71%5,814.2萬 | 109.29%6,638萬 | 109.29%6,638萬 | 36.89%4,939.3萬 |
-現金及現金等價物 | -43.29%2,932.6萬 | -19.91%4,803.6萬 | -19.91%4,803.6萬 | -11.06%5,171.4萬 | -9.65%5,997.5萬 | -9.65%5,997.5萬 | 17.71%5,814.2萬 | 109.29%6,638萬 | 109.29%6,638萬 | 36.89%4,939.3萬 |
-應收賬款淨額 | 12.69%2,618.9萬 | 7.20%2,148.2萬 | 7.20%2,148.2萬 | 14.83%2,323.9萬 | 67.06%2,003.9萬 | 67.06%2,003.9萬 | 96.71%2,023.8萬 | 4.47%1,199.5萬 | 4.47%1,199.5萬 | 18.95%1,028.8萬 |
-其中:應收賬款 | 9.25%2,740.5萬 | 5.88%2,322.3萬 | 5.88%2,322.3萬 | 13.07%2,508.4萬 | 58.45%2,193.4萬 | 58.45%2,193.4萬 | --2,218.4萬 | -0.24%1,384.3萬 | -0.24%1,384.3萬 | ---- |
-其中:壞賬準備 | 34.09%-121.6萬 | 8.13%-174.1萬 | 8.13%-174.1萬 | 5.19%-184.5萬 | -2.54%-189.5萬 | -2.54%-189.5萬 | ---194.6萬 | 22.81%-184.8萬 | 22.81%-184.8萬 | ---- |
-其他應收款 | 84.66%2,978.4萬 | 203.72%3,498.2萬 | 203.72%3,498.2萬 | 59.24%1,612.9萬 | -40.04%1,151.8萬 | -40.04%1,151.8萬 | -46.55%1,012.9萬 | 26.45%1,921.1萬 | 26.45%1,921.1萬 | 44.60%1,894.9萬 |
存貨 | 84.59%1,603.2萬 | 23.92%1,096.3萬 | 23.92%1,096.3萬 | 4.87%868.5萬 | 19.31%884.7萬 | 19.31%884.7萬 | 12.50%828.2萬 | -1.41%741.5萬 | -1.41%741.5萬 | -10.30%736.2萬 |
流動資產合計 | 4.54%1.05億 | 18.41%1.19億 | 18.41%1.19億 | 3.50%1億 | -4.40%1億 | -4.40%1億 | -11.70%9,679.1萬 | -43.95%1.05億 | -43.95%1.05億 | -7.09%1.1億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -4.75%4,118.4萬 | -1.30%4,286.9萬 | -1.30%4,286.9萬 | -4.64%4,323.9萬 | -8.46%4,343.3萬 | -8.46%4,343.3萬 | -8.53%4,534.1萬 | -8.59%4,744.9萬 | -8.59%4,744.9萬 | -3.43%4,957萬 |
-物業、廠房及設備 | -4.75%4,118.4萬 | -7.81%6,515.3萬 | -7.81%6,515.3萬 | -4.64%4,323.9萬 | 0.02%7,067.5萬 | 0.02%7,067.5萬 | -8.53%4,534.1萬 | -0.33%7,066.4萬 | -0.33%7,066.4萬 | -3.43%4,957萬 |
-累計折舊 | ---- | 18.20%-2,228.4萬 | 18.20%-2,228.4萬 | ---- | -17.35%-2,724.2萬 | -17.35%-2,724.2萬 | ---- | -22.24%-2,321.5萬 | -22.24%-2,321.5萬 | ---- |
投資總額 | 1.62%1,438.6萬 | 0.33%1,438.6萬 | 0.33%1,438.6萬 | -4.13%1,415.7萬 | -4.55%1,433.8萬 | -4.55%1,433.8萬 | -5.74%1,476.7萬 | -4.83%1,502.2萬 | -4.83%1,502.2萬 | -36.37%1,566.6萬 |
-長期股權投資 | 0.00%6.4萬 | -73.88%6.4萬 | -73.88%6.4萬 | -92.20%6.4萬 | -77.21%24.5萬 | -77.21%24.5萬 | -52.30%82萬 | -41.51%107.5萬 | -41.51%107.5萬 | -14.22%171.9萬 |
-其中:可供出售證券 | 1.62%1,432.2萬 | 1.62%1,432.2萬 | 1.62%1,432.2萬 | 1.05%1,409.3萬 | 1.05%1,409.3萬 | 1.05%1,409.3萬 | 0.00%1,394.7萬 | 0.00%1,394.7萬 | 0.00%1,394.7萬 | -38.34%1,394.7萬 |
商譽及其他無形資產 | 0.00%600萬 | 0.00%600萬 | 0.00%600萬 | 0.00%600萬 | 0.00%600萬 | 0.00%600萬 | -25.00%600萬 | -25.00%600萬 | -25.00%600萬 | -52.52%800萬 |
-商譽 | 0.00%600萬 | 0.00%600萬 | 0.00%600萬 | 0.00%600萬 | 0.00%600萬 | 0.00%600萬 | -25.00%600萬 | -25.00%600萬 | -25.00%600萬 | -52.52%800萬 |
非流動資產合計 | -2.75%6,446.5萬 | -0.98%6,593.5萬 | -0.98%6,593.5萬 | -4.23%6,628.5萬 | -6.67%6,658.5萬 | -6.67%6,658.5萬 | -9.01%6,921萬 | -9.00%7,134.7萬 | -9.00%7,134.7萬 | -23.68%7,606.4萬 |
總資產 | 1.64%1.69億 | 10.68%1.85億 | 10.68%1.85億 | 0.28%1.66億 | -5.32%1.67億 | -5.32%1.67億 | -10.60%1.66億 | -33.64%1.76億 | -33.64%1.76億 | -14.69%1.86億 |
負債 | ||||||||||
流動負債 | ||||||||||
-短期借款及資本租賃負債 | 28.86%1,040.7萬 | 32.65%2,009.2萬 | 32.65%2,009.2萬 | -29.37%807.6萬 | 48.72%1,514.7萬 | 48.72%1,514.7萬 | 4.30%1,143.4萬 | 2.51%1,018.5萬 | 2.51%1,018.5萬 | 9.35%1,096.3萬 |
-其中:短期借款 | 31.33%1,011.4萬 | 32.88%1,981.3萬 | 32.88%1,981.3萬 | -32.65%770.1萬 | 50.31%1,491.1萬 | 50.31%1,491.1萬 | 4.30%1,143.4萬 | 3.82%992萬 | 3.82%992萬 | 9.35%1,096.3萬 |
-其中:資本租賃負債 | -21.87%29.3萬 | 18.22%27.9萬 | 18.22%27.9萬 | --37.5萬 | -10.94%23.6萬 | -10.94%23.6萬 | --0 | -30.45%26.5萬 | -30.45%26.5萬 | ---- |
應付款項 | -12.80%1,078.7萬 | 33.40%905.9萬 | 33.40%905.9萬 | 39.10%1,237萬 | -24.51%679.1萬 | -24.51%679.1萬 | -2.77%889.3萬 | 55.77%899.6萬 | 55.77%899.6萬 | 34.36%914.6萬 |
-應付帳款 | -0.63%926萬 | 41.98%710.9萬 | 41.98%710.9萬 | 49.68%931.9萬 | -30.80%500.7萬 | -30.80%500.7萬 | -11.25%622.6萬 | 65.96%723.6萬 | 65.96%723.6萬 | 23.70%701.5萬 |
-應交稅費 | ---- | -18.30%42.4萬 | -18.30%42.4萬 | ---- | 110.98%51.9萬 | 110.98%51.9萬 | ---- | -28.90%24.6萬 | -28.90%24.6萬 | ---- |
-其他應付款 | -49.95%152.7萬 | 20.63%152.6萬 | 20.63%152.6萬 | 14.40%305.1萬 | -16.45%126.5萬 | -16.45%126.5萬 | 25.15%266.7萬 | 41.63%151.4萬 | 41.63%151.4萬 | 87.59%213.1萬 |
現行撥備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -52.01%22.7萬 | -52.01%22.7萬 | ---- |
流動負債合計 | 7.49%2,537.6萬 | 33.73%3,690.9萬 | 33.73%3,690.9萬 | 2.53%2,360.8萬 | 22.05%2,760萬 | 22.05%2,760萬 | -45.85%2,302.6萬 | -80.16%2,261.3萬 | -80.16%2,261.3萬 | 4.32%4,252.5萬 |
非流動負債 | ||||||||||
-長期借款及資本租賃 | -23.13%740.3萬 | 38.59%860.2萬 | 38.59%860.2萬 | -22.56%963萬 | -54.74%620.7萬 | -54.74%620.7萬 | -18.90%1,243.5萬 | -15.49%1,371.3萬 | -15.49%1,371.3萬 | -4.22%1,533.3萬 |
-其中:長期借款 | -37.37%375.5萬 | 114.42%483.3萬 | 114.42%483.3萬 | -26.10%599.6萬 | -76.32%225.4萬 | -76.32%225.4萬 | -24.00%811.4萬 | -19.13%952萬 | -19.13%952萬 | -4.13%1,067.7萬 |
-其中:長期資本租賃負債 | 0.39%364.8萬 | -4.65%376.9萬 | -4.65%376.9萬 | -15.90%363.4萬 | -5.72%395.3萬 | -5.72%395.3萬 | -7.20%432.1萬 | -5.86%419.3萬 | -5.86%419.3萬 | -4.41%465.6萬 |
非流動負債合計 | -10.76%1,012.8萬 | 42.93%1,132.7萬 | 42.93%1,132.7萬 | -19.99%1,134.9萬 | -48.68%792.5萬 | -48.68%792.5萬 | -16.88%1,418.4萬 | -14.03%1,544.2萬 | -14.03%1,544.2萬 | -9.85%1,706.5萬 |
負債總額 | 1.56%3,550.4萬 | 35.78%4,823.6萬 | 35.78%4,823.6萬 | -6.05%3,495.7萬 | -6.65%3,552.5萬 | -6.65%3,552.5萬 | -37.56%3,721萬 | -71.16%3,805.5萬 | -71.16%3,805.5萬 | -0.17%5,959萬 |
所有者權益 | ||||||||||
股本 | 0.00%1.56億 | 0.00%1.56億 | 0.00%1.56億 | -0.52%1.56億 | -3.17%1.56億 | -3.17%1.56億 | -2.66%1.56億 | 0.00%1.61億 | 0.00%1.61億 | 0.00%1.61億 |
-普通股 | 0.00%1.56億 | 0.00%1.56億 | 0.00%1.56億 | -0.52%1.56億 | -3.17%1.56億 | -3.17%1.56億 | -2.66%1.56億 | 0.00%1.61億 | 0.00%1.61億 | 0.00%1.61億 |
留存收益 | -22.46%-1,853.5萬 | -3.80%-1,575.1萬 | -3.80%-1,575.1萬 | 19.51%-1,513.5萬 | 24.99%-1,517.5萬 | 24.99%-1,517.5萬 | 14.76%-1,880.3萬 | -15.72%-2,023.1萬 | -15.72%-2,023.1萬 | -724.19%-2,205.9萬 |
股東權益 | 1.75%1.33億 | 3.84%1.36億 | 3.84%1.36億 | 1.74%1.31億 | -5.26%1.31億 | -5.26%1.31億 | -5.50%1.29億 | -1.27%1.38億 | -1.27%1.38億 | -17.23%1.36億 |
非控制性權益 | -28.08%29.2萬 | 26.84%39.7萬 | 26.84%39.7萬 | 641.33%40.6萬 | 384.55%31.3萬 | 384.55%31.3萬 | 99.27%-7.5萬 | 98.28%-11萬 | 98.28%-11萬 | -51.30%-1,027.5萬 |
總權益 | 1.66%1.34億 | 3.89%1.37億 | 3.89%1.37億 | 2.11%1.32億 | -4.96%1.31億 | -4.96%1.31億 | 2.15%1.29億 | 3.36%1.38億 | 3.36%1.38億 | -20.17%1.26億 |
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 |
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