(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 | 3.44%742萬 | -2.03%544.2萬 | -2.03%544.2萬 | -17.39%717.3萬 | -29.61%555.5萬 | -29.61%555.5萬 | 16.38%868.3萬 | 29.67%789.2萬 | 29.67%789.2萬 | -9.48%746.1萬 |
-現金及現金等價物 | 3.47%738.6萬 | -0.15%540.8萬 | -0.15%540.8萬 | -16.44%713.8萬 | -31.01%541.6萬 | -31.01%541.6萬 | 15.12%854.2萬 | 29.77%785萬 | 29.77%785萬 | -9.60%742萬 |
-短期投資 | -2.86%3.4萬 | -75.54%3.4萬 | -75.54%3.4萬 | -75.18%3.5萬 | 230.95%13.9萬 | 230.95%13.9萬 | 243.90%14.1萬 | 13.51%4.2萬 | 13.51%4.2萬 | 20.59%4.1萬 |
-應收賬款淨額 | 5.49%1,031.4萬 | -21.04%1,276.3萬 | -21.04%1,276.3萬 | -15.67%977.7萬 | 45.50%1,616.4萬 | 45.50%1,616.4萬 | 5.27%1,159.4萬 | 19.83%1,110.9萬 | 19.83%1,110.9萬 | -8.88%1,101.4萬 |
-其中:應收賬款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 3.66%1,145.6萬 | 3.66%1,145.6萬 | ---- |
-其中:壞賬準備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 80.52%-34.7萬 | 80.52%-34.7萬 | ---- |
-其他應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 17.06%74.1萬 | 17.06%74.1萬 | ---- |
存貨 | -6.46%1,412.1萬 | -10.87%1,579.4萬 | -10.87%1,579.4萬 | 9.89%1,509.7萬 | 11.29%1,772萬 | 11.29%1,772萬 | 7.58%1,373.8萬 | 4.42%1,592.3萬 | 4.42%1,592.3萬 | -11.23%1,277萬 |
預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 15.06%157.4萬 | 15.06%157.4萬 | ---- |
其他流動資產 | 35.40%30.6萬 | -10.55%88.2萬 | -10.55%88.2萬 | -26.14%22.6萬 | 16.14%98.6萬 | 16.14%98.6萬 | 44.34%30.6萬 | 53.53%84.9萬 | 53.53%84.9萬 | 5.47%21.2萬 |
流動資產合計 | -0.35%3,216.1萬 | -13.71%3,488.1萬 | -13.71%3,488.1萬 | -5.97%3,227.3萬 | 6.14%4,042.5萬 | 6.14%4,042.5萬 | 9.10%3,432.1萬 | 14.86%3,808.8萬 | 14.86%3,808.8萬 | -9.91%3,145.7萬 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -2.57%1,711.6萬 | -4.47%1,735.9萬 | -4.47%1,735.9萬 | -5.46%1,756.8萬 | -5.53%1,817.2萬 | -5.53%1,817.2萬 | -4.29%1,858.3萬 | -3.44%1,923.6萬 | -3.44%1,923.6萬 | -3.03%1,941.6萬 |
-物業、廠房及設備 | ---- | -0.32%2,831萬 | -0.32%2,831萬 | ---- | -1.15%2,840.2萬 | -1.15%2,840.2萬 | ---- | 1.77%2,873.3萬 | 1.77%2,873.3萬 | ---- |
-累計折舊 | ---- | -7.05%-1,095.1萬 | -7.05%-1,095.1萬 | ---- | -7.72%-1,023萬 | -7.72%-1,023萬 | ---- | -14.28%-949.7萬 | -14.28%-949.7萬 | ---- |
投資總額 | 3.19%9.7萬 | --9.6萬 | --9.6萬 | --9.4萬 | --0 | --0 | --0 | --0 | --0 | --0 |
-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 | -35.63%11.2萬 | -30.24%14.3萬 | -30.24%14.3萬 | 4.19%17.4萬 | 4.59%20.5萬 | 4.59%20.5萬 | -8.24%16.7萬 | -7.55%19.6萬 | -7.55%19.6萬 | 378.95%18.2萬 |
-其他無形資產 | -35.63%11.2萬 | -30.24%14.3萬 | -30.24%14.3萬 | 4.19%17.4萬 | 4.59%20.5萬 | 4.59%20.5萬 | -8.24%16.7萬 | -7.55%19.6萬 | -7.55%19.6萬 | --18.2萬 |
非流動資產合計 | -2.65%1,736.3萬 | -4.03%1,763.6萬 | -4.03%1,763.6萬 | -4.87%1,783.6萬 | -5.43%1,837.7萬 | -5.43%1,837.7萬 | -4.33%1,875萬 | -3.49%1,943.2萬 | -3.49%1,943.2萬 | -2.30%1,959.8萬 |
總資產 | -1.17%4,952.4萬 | -10.69%5,251.7萬 | -10.69%5,251.7萬 | -5.58%5,010.9萬 | 2.23%5,880.2萬 | 2.23%5,880.2萬 | 3.95%5,307.1萬 | 7.93%5,752萬 | 7.93%5,752萬 | -7.13%5,105.5萬 |
負債 | ||||||||||
流動負債 | ||||||||||
-短期借款及資本租賃負債 | -29.68%477.6萬 | -47.04%653萬 | -47.04%653萬 | -24.52%679.2萬 | 22.37%1,233.1萬 | 22.37%1,233.1萬 | 7.55%899.8萬 | -0.33%1,007.7萬 | -0.33%1,007.7萬 | -35.29%836.6萬 |
-其中:短期借款 | -29.76%469.1萬 | -47.43%642.4萬 | -47.43%642.4萬 | -24.77%667.9萬 | 22.95%1,222萬 | 22.95%1,222萬 | 8.44%887.8萬 | 0.24%993.9萬 | 0.24%993.9萬 | -35.80%818.7萬 |
-其中:資本租賃負債 | -24.78%8.5萬 | -4.50%10.6萬 | -4.50%10.6萬 | -5.83%11.3萬 | -19.57%11.1萬 | -19.57%11.1萬 | -32.96%12萬 | -29.23%13.8萬 | -29.23%13.8萬 | 1.70%17.9萬 |
應付款項 | 9.20%681.6萬 | 4.29%457.5萬 | 4.29%457.5萬 | -15.25%624.2萬 | -34.20%438.7萬 | -34.20%438.7萬 | -1.58%736.5萬 | 55.55%666.7萬 | 55.55%666.7萬 | 2.07%748.3萬 |
-應付帳款 | 10.79%660.1萬 | 11.68%394萬 | 11.68%394萬 | -14.47%595.8萬 | -38.44%352.8萬 | -38.44%352.8萬 | -0.47%696.6萬 | 61.80%573.1萬 | 61.80%573.1萬 | 0.44%699.9萬 |
-應交稅費 | -24.30%21.5萬 | -41.35%29.5萬 | -41.35%29.5萬 | -28.82%28.4萬 | 10.07%50.3萬 | 10.07%50.3萬 | -17.56%39.9萬 | 9.59%45.7萬 | 9.59%45.7萬 | 33.33%48.4萬 |
-其他應付款 | ---- | -4.49%34萬 | -4.49%34萬 | ---- | -25.68%35.6萬 | -25.68%35.6萬 | ---- | 46.48%47.9萬 | 46.48%47.9萬 | ---- |
現行撥備 | 31.77%81.3萬 | -13.63%166萬 | -13.63%166萬 | -16.73%61.7萬 | 23.13%192.2萬 | 23.13%192.2萬 | 28.87%74.1萬 | 50.82%156.1萬 | 50.82%156.1萬 | -11.67%57.5萬 |
其他流動負債 | ---- | --1,000 | --1,000 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債合計 | -9.13%1,240.5萬 | -29.04%1,527.3萬 | -29.04%1,527.3萬 | -20.19%1,365.1萬 | 0.24%2,152.2萬 | 0.24%2,152.2萬 | 4.14%1,710.4萬 | 14.37%2,147.1萬 | 14.37%2,147.1萬 | -21.46%1,642.4萬 |
非流動負債 | ||||||||||
-長期借款及資本租賃 | 1.43%304.4萬 | -0.55%310.1萬 | -0.55%310.1萬 | -1.19%300.1萬 | -1.24%311.8萬 | -1.24%311.8萬 | -0.59%303.7萬 | -1.28%315.7萬 | -1.28%315.7萬 | -30.51%305.5萬 |
-其中:長期借款 | -13.58%63萬 | -16.56%67.5萬 | -16.56%67.5萬 | -17.72%72.9萬 | -16.60%80.9萬 | -16.60%80.9萬 | -11.93%88.6萬 | -9.26%97萬 | -9.26%97萬 | -57.91%100.6萬 |
-其中:長期資本租賃負債 | 6.25%241.4萬 | 5.07%242.6萬 | 5.07%242.6萬 | 5.63%227.2萬 | 5.58%230.9萬 | 5.58%230.9萬 | 4.98%215.1萬 | 2.72%218.7萬 | 2.72%218.7萬 | 2.14%204.9萬 |
長期應付帳款及其他應付款 | 11.95%38.4萬 | 11.95%38.4萬 | 11.95%38.4萬 | 107.88%34.3萬 | --34.3萬 | --34.3萬 | --16.5萬 | ---- | ---- | ---- |
非流動負債合計 | 5.11%374.1萬 | 3.32%379.8萬 | 3.32%379.8萬 | 2.89%355.9萬 | 7.67%367.6萬 | 7.67%367.6萬 | 4.44%345.9萬 | -1.19%341.4萬 | -1.19%341.4萬 | -28.82%331.2萬 |
負債總額 | -6.18%1,614.6萬 | -24.32%1,907.1萬 | -24.32%1,907.1萬 | -16.31%1,721萬 | 1.26%2,519.8萬 | 1.26%2,519.8萬 | 4.19%2,056.3萬 | 11.95%2,488.5萬 | 11.95%2,488.5萬 | -22.80%1,973.6萬 |
所有者權益 | ||||||||||
股本 | 0.00%2,477.7萬 | 0.00%2,477.7萬 | 0.00%2,477.7萬 | 0.00%2,477.7萬 | 0.00%2,477.7萬 | 0.00%2,477.7萬 | 0.00%2,477.7萬 | 0.00%2,477.7萬 | 0.00%2,477.7萬 | -12.85%2,477.7萬 |
-普通股 | 0.00%2,477.7萬 | 0.00%2,477.7萬 | 0.00%2,477.7萬 | 0.00%2,477.7萬 | 0.00%2,477.7萬 | 0.00%2,477.7萬 | 0.00%2,477.7萬 | 0.00%2,477.7萬 | 0.00%2,477.7萬 | -12.85%2,477.7萬 |
留存收益 | 6.83%955.1萬 | 3.62%961.2萬 | 3.62%961.2萬 | 5.92%894萬 | 6.47%927.6萬 | 6.47%927.6萬 | 15.41%844萬 | 25.35%871.2萬 | 25.35%871.2萬 | 40.91%731.3萬 |
股東權益 | 1.50%3,369.4萬 | -0.43%3,374.5萬 | -0.43%3,374.5萬 | 1.22%3,319.6萬 | 2.99%3,389萬 | 2.99%3,389萬 | 3.84%3,279.6萬 | 5.09%3,290.7萬 | 5.09%3,290.7萬 | 6.50%3,158.4萬 |
非控制性權益 | -6.40%-31.6萬 | -4.55%-29.9萬 | -4.55%-29.9萬 | -3.13%-29.7萬 | -5.15%-28.6萬 | -5.15%-28.6萬 | -8.68%-28.8萬 | -9.68%-27.2萬 | -9.68%-27.2萬 | -9.50%-26.5萬 |
總權益 | 1.46%3,337.8萬 | -0.47%3,344.6萬 | -0.47%3,344.6萬 | 1.20%3,289.9萬 | 2.97%3,360.4萬 | 2.97%3,360.4萬 | 3.80%3,250.8萬 | 5.05%3,263.5萬 | 5.05%3,263.5萬 | 6.48%3,131.9萬 |
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