(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 | -13.58%7,805.1萬 | 24.87%7,466.4萬 | 24.87%7,466.4萬 | 52.30%9,031.7萬 | 31.96%5,979.1萬 | 31.96%5,979.1萬 | -32.66%5,930.2萬 | -29.17%4,531.1萬 | -29.17%4,531.1萬 | 50.36%8,806.4萬 |
-現金及現金等價物 | 30.78%5,880.6萬 | 2.72%4,070.7萬 | 2.72%4,070.7萬 | -11.09%4,496.5萬 | -12.14%3,963.1萬 | -12.14%3,963.1萬 | -34.20%5,057.1萬 | -8.03%4,510.9萬 | -8.03%4,510.9萬 | 47.05%7,685.8萬 |
-短期投資 | -57.57%1,924.5萬 | 68.44%3,395.7萬 | 68.44%3,395.7萬 | 419.44%4,535.2萬 | 9,880.20%2,016萬 | 9,880.20%2,016萬 | -22.09%873.1萬 | -98.65%20.2萬 | -98.65%20.2萬 | 77.84%1,120.6萬 |
-應收賬款淨額 | 433.16%199.4萬 | 53.71%111.9萬 | 53.71%111.9萬 | -81.39%37.4萬 | -58.09%72.8萬 | -58.09%72.8萬 | 71.06%201萬 | 228.36%173.7萬 | 228.36%173.7萬 | 11.69%117.5萬 |
-其他應收款 | 195.07%6,334.9萬 | 70.86%6,146.4萬 | 70.86%6,146.4萬 | -55.85%2,146.9萬 | -41.38%3,597.4萬 | -41.38%3,597.4萬 | 78.14%4,863萬 | 169.37%6,136.8萬 | 169.37%6,136.8萬 | -44.43%2,729.8萬 |
存貨 | 6.40%2,006.3萬 | 10.35%1,918.8萬 | 10.35%1,918.8萬 | 5.94%1,885.7萬 | -13.98%1,738.9萬 | -13.98%1,738.9萬 | -47.66%1,780萬 | -49.77%2,021.5萬 | -49.77%2,021.5萬 | -0.49%3,400.7萬 |
預付費用 | -10.08%307.8萬 | 58.37%262.1萬 | 58.37%262.1萬 | 12.23%342.3萬 | -15.90%165.5萬 | -15.90%165.5萬 | -1.29%305萬 | -32.67%196.8萬 | -32.67%196.8萬 | 23.21%309萬 |
流動資產合計 | 40.36%1.89億 | 37.74%1.59億 | 37.74%1.59億 | 2.49%1.34億 | -21.86%1.16億 | -21.86%1.16億 | -15.93%1.31億 | 13.34%1.48億 | 13.34%1.48億 | 7.30%1.56億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -5.28%3.84億 | 7.76%4.02億 | 7.76%4.02億 | 6.24%4.06億 | -9.82%3.73億 | -9.82%3.73億 | -3.43%3.82億 | 6.88%4.14億 | 6.88%4.14億 | 1.90%3.95億 |
-物業、廠房及設備 | ---- | 9.12%4.42億 | 9.12%4.42億 | ---- | -9.57%4.05億 | -9.57%4.05億 | ---- | -0.32%4.48億 | -0.32%4.48億 | ---- |
-累計折舊 | ---- | -24.86%-4,016.7萬 | -24.86%-4,016.7萬 | ---- | 6.50%-3,216.9萬 | 6.50%-3,216.9萬 | ---- | 44.90%-3,440.7萬 | 44.90%-3,440.7萬 | ---- |
投資總額 | -0.22%1.15億 | -4.09%1.15億 | -4.09%1.15億 | -4.55%1.15億 | 1.33%1.19億 | 1.33%1.19億 | 2.75%1.2億 | 3.74%1.18億 | 3.74%1.18億 | 0.98%1.17億 |
-長期股權投資 | -3.05%1.1億 | -6.85%1.1億 | -6.85%1.1億 | -5.49%1.13億 | 0.39%1.18億 | 0.39%1.18億 | 2.47%1.2億 | 3.46%1.17億 | 3.46%1.17億 | 0.98%1.17億 |
-其中:可供出售證券 | 223.48%462.9萬 | 223.48%462.9萬 | 223.48%462.9萬 | 347.19%143.1萬 | 347.19%143.1萬 | 347.19%143.1萬 | --32萬 | --32萬 | --32萬 | ---- |
金融資產 | --0 | -67.67%10.7萬 | -67.67%10.7萬 | --29.4萬 | --33.1萬 | --33.1萬 | ---- | --0 | --0 | ---- |
商譽及其他無形資產 | 0.00%10.9萬 | 0.00%10.9萬 | 0.00%10.9萬 | 0.00%10.9萬 | 0.00%10.9萬 | 0.00%10.9萬 | 0.00%10.9萬 | 0.00%10.9萬 | 0.00%10.9萬 | 0.00%10.9萬 |
-商譽 | ---- | 0.00%10.9萬 | 0.00%10.9萬 | ---- | 0.00%10.9萬 | 0.00%10.9萬 | ---- | 0.00%10.9萬 | 0.00%10.9萬 | ---- |
非流動資產合計 | -8.35%7.91億 | -3.56%8.13億 | -3.56%8.13億 | 0.62%8.63億 | -5.37%8.43億 | -5.37%8.43億 | -7.23%8.57億 | -2.26%8.91億 | -2.26%8.91億 | 8.58%9.24億 |
總資產 | -1.78%9.79億 | 1.42%9.73億 | 1.42%9.73億 | 0.87%9.97億 | -7.72%9.59億 | -7.72%9.59億 | -8.49%9.89億 | -0.31%10.39億 | -0.31%10.39億 | 8.39%10.8億 |
負債 | ||||||||||
流動負債 | ||||||||||
-短期借款及資本租賃負債 | -4.13%1.39億 | 19.03%1億 | 19.03%1億 | 318.36%1.45億 | 113.15%8,436.1萬 | 113.15%8,436.1萬 | -60.44%3,468.1萬 | -55.57%3,957.8萬 | -55.57%3,957.8萬 | 148.10%8,766萬 |
-其中:短期借款 | -3.96%1.39億 | 19.36%1億 | 19.36%1億 | 321.18%1.45億 | 114.20%8,406.4萬 | 114.20%8,406.4萬 | -60.58%3,437.7萬 | -55.72%3,924.5萬 | -55.72%3,924.5萬 | 150.24%8,720.7萬 |
-其中:資本租賃負債 | -85.81%4.3萬 | -73.74%7.8萬 | -73.74%7.8萬 | -0.33%30.3萬 | -10.81%29.7萬 | -10.81%29.7萬 | -32.89%30.4萬 | -24.83%33.3萬 | -24.83%33.3萬 | -6.21%45.3萬 |
應付款項 | 16.31%2,973.2萬 | 26.62%1,435.1萬 | 26.62%1,435.1萬 | 7.66%2,556.2萬 | -17.09%1,133.4萬 | -17.09%1,133.4萬 | 3.53%2,374.4萬 | 11.83%1,367萬 | 11.83%1,367萬 | 14.77%2,293.4萬 |
-應付帳款 | -13.61%285.7萬 | 30.17%357.2萬 | 30.17%357.2萬 | 35.42%330.7萬 | -40.66%274.4萬 | -40.66%274.4萬 | -55.69%244.2萬 | 20.98%462.4萬 | 20.98%462.4萬 | 121.15%551.1萬 |
-應交稅費 | 91.31%614.3萬 | 55.29%547.4萬 | 55.29%547.4萬 | -8.34%321.1萬 | -10.26%352.5萬 | -10.26%352.5萬 | 3.39%350.3萬 | -22.46%392.8萬 | -22.46%392.8萬 | -26.19%338.8萬 |
-其他應付款 | 8.86%2,073.2萬 | 4.74%530.5萬 | 4.74%530.5萬 | 6.99%1,904.4萬 | -1.04%506.5萬 | -1.04%506.5萬 | 26.82%1,779.9萬 | 53.42%511.8萬 | 53.42%511.8萬 | 8.79%1,403.5萬 |
現行撥備 | ---- | 11.72%73.4萬 | 11.72%73.4萬 | ---- | -10.25%65.7萬 | -10.25%65.7萬 | ---- | 504.96%73.2萬 | 504.96%73.2萬 | ---- |
其他流動負債 | ---- | 30.34%23.2萬 | 30.34%23.2萬 | ---- | 6.59%17.8萬 | 6.59%17.8萬 | ---- | --16.7萬 | --16.7萬 | ---- |
流動負債合計 | -1.06%1.69億 | 21.57%1.28億 | 21.57%1.28億 | 192.09%1.71億 | 69.00%1.05億 | 69.00%1.05億 | -47.17%5,842.5萬 | -43.35%6,235.2萬 | -43.35%6,235.2萬 | 99.93%1.11億 |
非流動負債 | ||||||||||
-長期借款及資本租賃 | -4.42%2.76億 | -3.72%3.07億 | -3.72%3.07億 | -26.18%2.89億 | -22.64%3.19億 | -22.64%3.19億 | -8.85%3.91億 | 5.45%4.13億 | 5.45%4.13億 | 2.77%4.29億 |
-其中:長期借款 | -5.12%2.7億 | -4.32%3.01億 | -4.32%3.01億 | -26.45%2.84億 | -22.73%3.15億 | -22.73%3.15億 | -8.68%3.86億 | 5.72%4.07億 | 5.72%4.07億 | 2.69%4.23億 |
-其中:長期資本租賃負債 | 37.57%652.5萬 | 36.51%633.4萬 | 36.51%633.4萬 | -4.99%474.3萬 | -16.47%464萬 | -16.47%464萬 | -20.23%499.2萬 | -10.93%555.5萬 | -10.93%555.5萬 | 8.57%625.8萬 |
-衍生品負債 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -95.73%10.1萬 | -95.73%10.1萬 | -46.89%115.2萬 |
長期應付帳款及其他應付款 | 3.20%1.2億 | 6.38%1.15億 | 6.38%1.15億 | 5.52%1.16億 | -10.23%1.08億 | -10.23%1.08億 | -8.46%1.1億 | -1.90%1.21億 | -1.90%1.21億 | 25.31%1.2億 |
非流動負債合計 | -1.66%3.99億 | -0.69%4.26億 | -0.69%4.26億 | -19.30%4.06億 | -19.81%4.29億 | -19.81%4.29億 | -8.88%5.03億 | 3.05%5.35億 | 3.05%5.35億 | 6.82%5.52億 |
負債總額 | -1.49%5.68億 | 3.70%5.55億 | 3.70%5.55億 | 2.71%5.76億 | -10.54%5.35億 | -10.54%5.35億 | -15.27%5.61億 | -5.06%5.98億 | -5.06%5.98億 | 15.83%6.62億 |
所有者權益 | ||||||||||
股本 | 0.00%8,662.4萬 | 0.00%8,662.4萬 | 0.00%8,662.4萬 | 0.00%8,662.4萬 | 0.00%8,662.4萬 | 0.00%8,662.4萬 | 0.00%8,662.4萬 | 0.00%8,662.4萬 | 0.00%8,662.4萬 | 0.00%8,662.4萬 |
-普通股 | 0.00%8,662.4萬 | 0.00%8,662.4萬 | 0.00%8,662.4萬 | 0.00%8,662.4萬 | 0.00%8,662.4萬 | 0.00%8,662.4萬 | 0.00%8,662.4萬 | 0.00%8,662.4萬 | 0.00%8,662.4萬 | 0.00%8,662.4萬 |
留存收益 | -1.66%3.47億 | -1.40%3.54億 | -1.40%3.54億 | -1.33%3.53億 | 0.09%3.59億 | 0.09%3.59億 | 4.65%3.57億 | 5.52%3.59億 | 5.52%3.59億 | 0.55%3.42億 |
股東權益 | -1.63%4.2億 | -0.32%4.25億 | -0.32%4.25億 | -2.02%4.27億 | -5.41%4.26億 | -5.41%4.26億 | -0.84%4.36億 | 4.74%4.51億 | 4.74%4.51億 | 4.03%4.39億 |
非控制性權益 | -37.37%-821.5萬 | -233.84%-684.7萬 | -233.84%-684.7萬 | 26.85%-598萬 | 77.79%-205.1萬 | 77.79%-205.1萬 | 61.61%-817.5萬 | 47.08%-923.3萬 | 47.08%-923.3萬 | -912.67%-2,129.2萬 |
總權益 | -2.19%4.12億 | -1.46%4.18億 | -1.46%4.18億 | -1.55%4.21億 | -3.90%4.24億 | -3.90%4.24億 | 2.26%4.27億 | 6.93%4.41億 | 6.93%4.41億 | -1.62%4.18億 |
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
暫無數據