(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 | 69.05%292.8萬 | 110.70%301.3萬 | 110.70%301.3萬 | 21.95%151.1萬 | -13.80%120.6萬 | 64.17%173.2萬 | 2.88%143萬 | 2.88%143萬 | -3.20%123.9萬 | -22.88%139.9萬 |
-現金及現金等價物 | 94.32%249.7萬 | 110.70%301.3萬 | 110.70%301.3萬 | 40.78%107.7萬 | -15.81%77.2萬 | 127.43%128.5萬 | 94.29%143萬 | 94.29%143萬 | 2.41%76.5萬 | -28.30%91.7萬 |
-短期投資 | -3.58%43.1萬 | ---- | ---- | -8.44%43.4萬 | -9.96%43.4萬 | -8.78%44.7萬 | ---- | ---- | -11.07%47.4萬 | -9.91%48.2萬 |
-應收賬款淨額 | -42.57%88.5萬 | -22.15%246.8萬 | -22.15%246.8萬 | 230.71%277.8萬 | 136.43%188.2萬 | -72.27%154.1萬 | 52.62%317萬 | 52.62%317萬 | -82.85%84萬 | -82.72%79.6萬 |
-其中:應收賬款 | ---- | -21.97%249.3萬 | -21.97%249.3萬 | ---- | ---- | --154.1萬 | 52.29%319.5萬 | 52.29%319.5萬 | ---- | ---- |
-其中:壞賬準備 | ---- | 0.00%-2.5萬 | 0.00%-2.5萬 | ---- | ---- | ---- | -19.05%-2.5萬 | -19.05%-2.5萬 | ---- | ---- |
-其他應收款 | -17.33%319.1萬 | -24.72%259.2萬 | -24.72%259.2萬 | 8.12%398萬 | 8.15%394.2萬 | --386萬 | 3.49%344.3萬 | 3.49%344.3萬 | --368.1萬 | --364.5萬 |
存貨 | 0.39%182萬 | 27.24%38.3萬 | 27.24%38.3萬 | 113.50%286.3萬 | 79.54%226.4萬 | 86.33%181.3萬 | -45.17%30.1萬 | -45.17%30.1萬 | 32.90%134.1萬 | 78.36%126.1萬 |
預付費用 | 25.56%112.5萬 | -62.77%196.6萬 | -62.77%196.6萬 | -77.16%55.5萬 | -39.21%105.9萬 | --89.6萬 | 328.57%528萬 | 328.57%528萬 | --243萬 | --174.2萬 |
受限制現金 | ---- | -8.25%43.4萬 | -8.25%43.4萬 | ---- | ---- | ---- | --47.3萬 | --47.3萬 | ---- | ---- |
流動資產合計 | 1.09%994.9萬 | -22.23%1,100.5萬 | -22.23%1,100.5萬 | 22.62%1,168.7萬 | 17.08%1,035.3萬 | 29.76%984.2萬 | 64.09%1,415.1萬 | 64.09%1,415.1萬 | 32.63%953.1萬 | 24.08%884.3萬 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 94.83%109.3萬 | 61.44%103萬 | 61.44%103萬 | 46.15%112.1萬 | -31.44%54.3萬 | -41.13%56.1萬 | -27.00%63.8萬 | -27.00%63.8萬 | -25.82%76.7萬 | -28.78%79.2萬 |
-物業、廠房及設備 | 94.83%109.3萬 | 11.04%215.3萬 | 11.04%215.3萬 | 46.15%112.1萬 | -31.44%54.3萬 | -41.13%56.1萬 | 4.25%193.9萬 | 4.25%193.9萬 | -25.82%76.7萬 | -28.78%79.2萬 |
-累計折舊 | ---- | 13.68%-112.3萬 | 13.68%-112.3萬 | ---- | ---- | ---- | -31.95%-130.1萬 | -31.95%-130.1萬 | ---- | ---- |
投資總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -50.00%2,000 | -60.00%2,000 |
-長期股權投資 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
商譽及其他無形資產 | 0.00%3.6萬 | 0.00%3.6萬 | 0.00%3.6萬 | 0.00%3.6萬 | 0.00%3.6萬 | -12.20%3.6萬 | 0.00%3.6萬 | 0.00%3.6萬 | -12.20%3.6萬 | -12.20%3.6萬 |
-商譽 | 0.00%3.6萬 | 0.00%3.6萬 | 0.00%3.6萬 | 0.00%3.6萬 | --3.6萬 | -12.20%3.6萬 | 0.00%3.6萬 | 0.00%3.6萬 | -12.20%3.6萬 | ---- |
非流動資產合計 | 93.30%115.4萬 | 61.87%109.1萬 | 61.87%109.1萬 | 43.73%115.7萬 | -30.24%57.9萬 | -40.12%59.7萬 | -26.18%67.4萬 | -26.18%67.4萬 | -25.39%80.5萬 | -28.32%83萬 |
總資產 | 6.36%1,110.3萬 | -18.41%1,209.6萬 | -18.41%1,209.6萬 | 24.26%1,284.4萬 | 13.02%1,093.2萬 | 21.64%1,043.9萬 | 55.45%1,482.5萬 | 55.45%1,482.5萬 | 25.06%1,033.6萬 | 16.75%967.3萬 |
負債 | ||||||||||
流動負債 | ||||||||||
-短期借款及資本租賃負債 | 55.25%140.5萬 | 142.50%205.4萬 | 142.50%205.4萬 | 123.90%208萬 | 32.02%140.6萬 | 14.12%90.5萬 | 20.31%84.7萬 | 20.31%84.7萬 | 73.00%92.9萬 | 150.59%106.5萬 |
-其中:短期借款 | 36.48%114.1萬 | 147.11%179.4萬 | 147.11%179.4萬 | 140.93%181.9萬 | 51.30%133.9萬 | 39.80%83.6萬 | 42.07%72.6萬 | 42.07%72.6萬 | 126.05%75.5萬 | 108.24%88.5萬 |
-其中:資本租賃負債 | 282.61%26.4萬 | 114.88%26萬 | 114.88%26萬 | 50.00%26.1萬 | -62.78%6.7萬 | -64.62%6.9萬 | -37.31%12.1萬 | -37.31%12.1萬 | -14.29%17.4萬 | --18萬 |
應付款項 | 21.83%780.1萬 | 32.80%726.4萬 | 32.80%726.4萬 | 27.31%716.9萬 | 16.24%659.1萬 | 62.22%640.3萬 | 26.53%547萬 | 26.53%547萬 | 48.07%563.1萬 | 64.44%567萬 |
-應付帳款 | 19.71%766.5萬 | 58.15%269.8萬 | 58.15%269.8萬 | 27.22%716.4萬 | 16.24%659.1萬 | 62.31%640.3萬 | 2.34%170.6萬 | 2.34%170.6萬 | 48.07%563.1萬 | 64.44%567萬 |
-應交稅費 | --13.6萬 | 18.60%64.4萬 | 18.60%64.4萬 | --5,000 | ---- | --0 | 184.29%54.3萬 | 184.29%54.3萬 | --0 | --0 |
-其他應付款 | ---- | 21.76%392.2萬 | 21.76%392.2萬 | ---- | ---- | ---- | 30.67%322.1萬 | 30.67%322.1萬 | ---- | ---- |
現行撥備 | ---- | -20.00%4萬 | -20.00%4萬 | ---- | ---- | ---- | 2.04%5萬 | 2.04%5萬 | ---- | ---- |
流動負債合計 | 15.66%1,128.5萬 | -12.59%1,183.3萬 | -12.59%1,183.3萬 | 40.39%1,265.5萬 | 29.00%1,033.8萬 | 62.75%975.7萬 | 112.49%1,353.8萬 | 112.49%1,353.8萬 | 88.77%901.4萬 | 87.33%801.4萬 |
非流動負債 | ||||||||||
-長期借款及資本租賃 | -2.64%51.6萬 | 4.69%64.7萬 | 4.69%64.7萬 | 17.00%81.2萬 | -40.80%47.6萬 | -42.27%53萬 | -40.35%61.8萬 | -40.35%61.8萬 | -39.55%69.4萬 | -39.73%80.4萬 |
-其中:長期借款 | -63.46%19萬 | -55.35%27.1萬 | -55.35%27.1萬 | -45.43%37萬 | -43.04%43.4萬 | -37.95%52萬 | -34.66%60.7萬 | -34.66%60.7萬 | -32.06%67.8萬 | -42.88%76.2萬 |
-其中:長期資本租賃負債 | 3,160.00%32.6萬 | 3,318.18%37.6萬 | 3,318.18%37.6萬 | 2,662.50%44.2萬 | 0.00%4.2萬 | -87.50%1萬 | -89.72%1.1萬 | -89.72%1.1萬 | -89.33%1.6萬 | --4.2萬 |
非流動負債合計 | 0.65%62.4萬 | 7.09%75.5萬 | 7.09%75.5萬 | 11.25%90萬 | -38.24%56.7萬 | -39.98%62萬 | -38.80%70.5萬 | -38.80%70.5萬 | -37.09%80.9萬 | -37.51%91.8萬 |
負債總額 | 14.76%1,190.9萬 | -11.62%1,258.8萬 | -11.62%1,258.8萬 | 37.99%1,355.5萬 | 22.09%1,090.5萬 | 47.65%1,037.7萬 | 89.33%1,424.3萬 | 89.33%1,424.3萬 | 62.07%982.3萬 | 55.42%893.2萬 |
所有者權益 | ||||||||||
股本 | 0.00%6,810.1萬 | 0.00%6,810.1萬 | 0.00%6,810.1萬 | 0.00%6,810.1萬 | 0.44%6,810.1萬 | 0.44%6,810.1萬 | 0.44%6,810.1萬 | 0.44%6,810.1萬 | 0.44%6,810.1萬 | 0.00%6,780.1萬 |
-普通股 | 0.00%6,810.1萬 | 0.00%6,810.1萬 | 0.00%6,810.1萬 | 0.00%6,810.1萬 | 0.44%6,810.1萬 | 0.44%6,810.1萬 | 0.44%6,810.1萬 | 0.44%6,810.1萬 | 0.44%6,810.1萬 | 0.00%6,780.1萬 |
留存收益 | -3.95%-6,849.5萬 | -4.05%-6,807.5萬 | -4.05%-6,807.5萬 | -1.63%-6,672.5萬 | -1.37%-6,592.7萬 | -2.39%-6,589.3萬 | -2.34%-6,542.5萬 | -2.34%-6,542.5萬 | -2.98%-6,565.8萬 | -2.56%-6,503.8萬 |
股東權益 | -871.43%-118.8萬 | -217.48%-74.6萬 | -217.48%-74.6萬 | -253.54%-76萬 | -95.29%4.1萬 | -90.43%15.4萬 | -69.01%63.5萬 | -69.01%63.5萬 | -77.85%49.5萬 | -65.90%87萬 |
非控制性權益 | 515.22%38.2萬 | 579.25%25.4萬 | 579.25%25.4萬 | 172.22%4.9萬 | 89.15%-1.4萬 | -64.29%-9.2萬 | -51.43%-5.3萬 | -51.43%-5.3萬 | 158.06%1.8萬 | -892.31%-12.9萬 |
總權益 | -1,400.00%-80.6萬 | -184.54%-49.2萬 | -184.54%-49.2萬 | -238.60%-71.1萬 | -96.36%2.7萬 | -96.01%6.2萬 | -71.10%58.2萬 | -71.10%58.2萬 | -76.72%51.3萬 | -70.80%74.1萬 |
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