和記港口信託(USD)
NS8U
遠東酒店信託
Q5T
城市酒店信託
J85
網聯寬頻信託
CJLU
新加坡航空公司
C6L
(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 | 7.62%1,333.89萬 | 13.91%1,363萬 | 13.91%1,363萬 | 0.66%1,239.49萬 | -1.08%1,196.57萬 | -1.08%1,196.57萬 | -16.21%1,231.35萬 | -27.01%1,209.59萬 | -27.01%1,209.59萬 | -20.45%1,469.6萬 |
-現金及現金等價物 | 7.56%1,333.2萬 | 14.23%1,363萬 | 14.23%1,363萬 | 1.91%1,239.49萬 | 3.48%1,193.25萬 | 3.48%1,193.25萬 | -13.76%1,216.28萬 | -28.89%1,153.16萬 | -28.89%1,153.16萬 | -22.50%1,410.28萬 |
-短期投資 | --6,862 | ---- | ---- | ---- | -94.12%3.32萬 | -94.12%3.32萬 | -74.60%15.07萬 | 59.26%56.43萬 | 59.26%56.43萬 | 114.32%59.32萬 |
-應收賬款淨額 | 0.27%2,313.49萬 | -14.98%2,297.79萬 | -14.98%2,297.79萬 | -24.95%2,307.23萬 | -11.61%2,702.61萬 | -11.61%2,702.61萬 | 14.09%3,074.25萬 | 29.46%3,057.67萬 | 29.46%3,057.67萬 | 32.91%2,694.53萬 |
-其中:應收賬款 | 0.55%2,358.86萬 | -15.19%2,339.36萬 | -15.19%2,339.36萬 | -25.31%2,346.03萬 | -11.30%2,758.5萬 | -11.30%2,758.5萬 | 14.29%3,140.84萬 | 29.05%3,109.93萬 | 29.05%3,109.93萬 | --2,748.08萬 |
-其中:壞賬準備 | -16.94%-45.37萬 | 25.63%-41.57萬 | 25.63%-41.57萬 | 41.75%-38.8萬 | -6.96%-55.89萬 | -6.96%-55.89萬 | -24.37%-66.6萬 | -9.06%-52.26萬 | -9.06%-52.26萬 | ---53.55萬 |
-其他應收款 | 55.93%98.17萬 | 33.77%72.36萬 | 33.77%72.36萬 | -5.59%62.96萬 | -3.72%54.09萬 | -3.72%54.09萬 | 85.77%66.68萬 | -8.86%56.18萬 | -8.86%56.18萬 | --35.9萬 |
存貨 | -23.10%3,141.65萬 | -31.98%3,356.12萬 | -31.98%3,356.12萬 | -9.66%4,085.3萬 | 35.35%4,933.83萬 | 35.35%4,933.83萬 | 53.69%4,522.35萬 | 49.55%3,645.27萬 | 49.55%3,645.27萬 | 13.87%2,942.42萬 |
預付費用 | --0 | -6.92%174.94萬 | -6.92%174.94萬 | ---- | -58.38%187.95萬 | -58.38%187.95萬 | ---- | 79.46%451.53萬 | 79.46%451.53萬 | ---- |
其他流動資產 | 87.63%429.45萬 | ---- | ---- | -47.62%228.88萬 | ---- | ---- | 2.24%436.97萬 | ---- | ---- | 105.84%427.42萬 |
流動資產合計 | -7.66%7,316.64萬 | -19.95%7,264.21萬 | -19.95%7,264.21萬 | -15.09%7,923.85萬 | 7.78%9,075.05萬 | 7.78%9,075.05萬 | 23.27%9,331.59萬 | 24.38%8,420.26萬 | 24.38%8,420.26萬 | 13.55%7,569.87萬 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -4.22%1,708.62萬 | -5.40%1,698.02萬 | -5.40%1,698.02萬 | -3.40%1,783.84萬 | -0.40%1,794.92萬 | -0.40%1,794.92萬 | 3.53%1,846.53萬 | 17.48%1,802.08萬 | 17.48%1,802.08萬 | 37.73%1,783.56萬 |
-物業、廠房及設備 | -4.22%1,708.62萬 | -9.81%3,108.58萬 | -9.81%3,108.58萬 | -3.40%1,783.84萬 | -2.02%3,446.85萬 | -2.02%3,446.85萬 | 3.53%1,846.53萬 | 11.02%3,517.99萬 | 11.02%3,517.99萬 | 37.73%1,783.56萬 |
-累計折舊 | ---- | 14.61%-1,410.55萬 | 14.61%-1,410.55萬 | ---- | 3.73%-1,651.94萬 | 3.73%-1,651.94萬 | ---- | -4.96%-1,715.91萬 | -4.96%-1,715.91萬 | ---- |
投資總額 | 22.74%971.47萬 | 23.23%973.68萬 | 23.23%973.68萬 | 2.01%791.46萬 | -0.91%790.13萬 | -0.91%790.13萬 | 1.73%775.89萬 | 4.74%797.38萬 | 4.74%797.38萬 | 4.92%762.67萬 |
-長期股權投資 | 5.67%836.36萬 | 6.13%838.57萬 | 6.13%838.57萬 | 2.01%791.46萬 | -0.91%790.13萬 | -0.91%790.13萬 | 1.73%775.89萬 | 4.74%797.38萬 | 4.74%797.38萬 | 4.92%762.67萬 |
-其中:可供出售證券 | --135.11萬 | --135.11萬 | --135.11萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
商譽及其他無形資產 | -0.78%2.41萬 | -4.65%2.41萬 | -4.65%2.41萬 | -6.82%2.43萬 | -5.23%2.53萬 | -5.23%2.53萬 | -2.19%2.61萬 | -1.26%2.67萬 | -1.26%2.67萬 | -0.40%2.67萬 |
-其他無形資產 | -0.78%2.41萬 | -4.65%2.41萬 | -4.65%2.41萬 | -6.82%2.43萬 | -5.23%2.53萬 | -5.23%2.53萬 | -2.19%2.61萬 | -1.26%2.67萬 | -1.26%2.67萬 | -0.40%2.67萬 |
非流動資產合計 | 4.27%2,735.2萬 | 4.81%2,760.15萬 | 4.81%2,760.15萬 | -2.02%2,623.13萬 | -1.45%2,633.49萬 | -1.45%2,633.49萬 | 2.60%2,677.26萬 | 13.17%2,672.37萬 | 13.17%2,672.37萬 | 25.73%2,609.41萬 |
總資產 | -4.69%1.01億 | -14.38%1億 | -14.38%1億 | -12.17%1.05億 | 5.55%1.17億 | 5.55%1.17億 | 17.97%1.2億 | 21.48%1.11億 | 21.48%1.11億 | 16.44%1.02億 |
負債 | ||||||||||
流動負債 | ||||||||||
-短期借款及資本租賃負債 | -6.64%2,778.83萬 | -20.81%2,832.3萬 | -20.81%2,832.3萬 | -18.76%2,976.52萬 | 28.23%3,576.46萬 | 28.23%3,576.46萬 | 37.54%3,663.88萬 | 64.02%2,789.14萬 | 64.02%2,789.14萬 | 52.48%2,663.85萬 |
-其中:短期借款 | -6.67%2,746.02萬 | -20.79%2,807.19萬 | -20.79%2,807.19萬 | -18.95%2,942.16萬 | 28.70%3,544萬 | 28.70%3,544萬 | 38.12%3,630.28萬 | 64.00%2,753.61萬 | 64.00%2,753.61萬 | 52.35%2,628.27萬 |
-其中:資本租賃負債 | -4.48%32.82萬 | -22.64%25.11萬 | -22.64%25.11萬 | 2.24%34.35萬 | -8.65%32.46萬 | -8.65%32.46萬 | -5.57%33.6萬 | 65.53%35.53萬 | 65.53%35.53萬 | 63.07%35.58萬 |
應付款項 | 30.59%1,031.28萬 | -7.52%898.86萬 | -7.52%898.86萬 | -36.43%789.72萬 | -17.91%971.93萬 | -17.91%971.93萬 | 39.04%1,242.2萬 | 24.84%1,183.94萬 | 24.84%1,183.94萬 | -29.50%893.39萬 |
-應付帳款 | 33.10%697.61萬 | 3.35%707.41萬 | 3.35%707.41萬 | -41.60%524.11萬 | -17.82%684.48萬 | -17.82%684.48萬 | 45.41%897.46萬 | 21.70%832.87萬 | 21.70%832.87萬 | -50.24%617.21萬 |
-應交稅費 | 83.92%86.11萬 | -89.50%6.21萬 | -89.50%6.21萬 | -18.45%46.82萬 | -3.21%59.08萬 | -3.21%59.08萬 | 24.35%57.41萬 | 200.18%61.04萬 | 200.18%61.04萬 | 72.93%46.16萬 |
-其他應付款 | 13.15%247.57萬 | -18.88%185.24萬 | -18.88%185.24萬 | -23.85%218.79萬 | -21.26%228.36萬 | -21.26%228.36萬 | 24.91%287.33萬 | 19.01%290.04萬 | 19.01%290.04萬 | --230.02萬 |
流動負債合計 | 2.68%4,298.44萬 | -15.84%4,360.17萬 | -15.84%4,360.17萬 | -22.42%4,186.35萬 | 11.31%5,180.68萬 | 11.31%5,180.68萬 | 34.92%5,395.92萬 | 50.59%4,654.31萬 | 50.59%4,654.31萬 | 32.55%3,999.39萬 |
非流動負債 | ||||||||||
-長期借款及資本租賃 | -8.08%292.77萬 | -7.76%306.38萬 | -7.76%306.38萬 | -11.43%318.52萬 | -16.86%332.16萬 | -16.86%332.16萬 | -18.18%359.64萬 | -21.94%399.52萬 | -21.94%399.52萬 | 35.83%439.53萬 |
-其中:長期借款 | -75.00%16.67萬 | -54.55%41.67萬 | -54.55%41.67萬 | -42.86%66.67萬 | -35.29%91.67萬 | -35.29%91.67萬 | -28.21%116.67萬 | -44.56%141.67萬 | -44.56%141.67萬 | 113.35%162.5萬 |
-其中:長期資本租賃負債 | 9.63%276.11萬 | 10.07%264.71萬 | 10.07%264.71萬 | 3.66%251.86萬 | -6.73%240.49萬 | -6.73%240.49萬 | -12.29%242.97萬 | 0.62%257.85萬 | 0.62%257.85萬 | 11.96%277.03萬 |
非流動負債合計 | -7.60%299.89萬 | -1.57%348.26萬 | -1.57%348.26萬 | -9.76%324.55萬 | -11.44%353.82萬 | -11.44%353.82萬 | -18.18%359.64萬 | -21.94%399.52萬 | -21.94%399.52萬 | 35.83%439.53萬 |
負債總額 | 1.94%4,598.32萬 | -14.93%4,708.44萬 | -14.93%4,708.44萬 | -21.63%4,510.89萬 | 9.51%5,534.5萬 | 9.51%5,534.5萬 | 29.66%5,755.56萬 | 40.29%5,053.83萬 | 40.29%5,053.83萬 | 32.87%4,438.92萬 |
所有者權益 | ||||||||||
股本 | 0.00%1,589.2萬 | 0.00%1,589.2萬 | 0.00%1,589.2萬 | 0.00%1,589.2萬 | 0.00%1,589.2萬 | 0.00%1,589.2萬 | 0.00%1,589.2萬 | 0.00%1,589.2萬 | 0.00%1,589.2萬 | 0.00%1,589.2萬 |
-普通股 | 0.00%1,589.2萬 | 0.00%1,589.2萬 | 0.00%1,589.2萬 | 0.00%1,589.2萬 | 0.00%1,589.2萬 | 0.00%1,589.2萬 | 0.00%1,589.2萬 | 0.00%1,589.2萬 | 0.00%1,589.2萬 | 0.00%1,589.2萬 |
留存收益 | -9.86%4,372.66萬 | -15.23%4,178.79萬 | -15.23%4,178.79萬 | -0.49%4,850.7萬 | 6.97%4,929.52萬 | 6.97%4,929.52萬 | 12.94%4,874.6萬 | 13.17%4,608.43萬 | 13.17%4,608.43萬 | 10.77%4,316.06萬 |
股東權益 | -9.58%5,162.83萬 | -14.73%4,996.23萬 | -14.73%4,996.23萬 | -3.68%5,709.67萬 | 2.33%5,859.41萬 | 2.33%5,859.41萬 | 8.77%5,927.6萬 | 9.21%5,725.83萬 | 9.21%5,725.83萬 | 6.65%5,449.82萬 |
非控制性權益 | -10.94%290.69萬 | 1.61%319.69萬 | 1.61%319.69萬 | 0.22%326.41萬 | 0.53%314.64萬 | 0.53%314.64萬 | 12.10%325.69萬 | 9.58%312.97萬 | 9.58%312.97萬 | -0.14%290.53萬 |
總權益 | -9.65%5,453.52萬 | -13.90%5,315.92萬 | -13.90%5,315.92萬 | -3.47%6,036.08萬 | 2.24%6,174.04萬 | 2.24%6,174.04萬 | 8.94%6,253.29萬 | 9.23%6,038.8萬 | 9.23%6,038.8萬 | 6.28%5,740.36萬 |
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 |