(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 | 2.18%1,896.6萬 | 4.02%1,923.75萬 | 4.02%1,923.75萬 | 76.03%1,856.1萬 | 105.88%1,849.33萬 | 105.88%1,849.33萬 | 104.78%1,054.4萬 | 101.22%898.24萬 | 101.22%898.24萬 | 22.74%514.9萬 |
-現金及現金等價物 | 7.88%1,896.6萬 | 4.02%1,923.75萬 | 4.02%1,923.75萬 | 66.73%1,758萬 | 105.88%1,849.33萬 | 105.88%1,849.33萬 | 104.78%1,054.4萬 | 101.22%898.24萬 | 101.22%898.24萬 | 22.74%514.9萬 |
-短期投資 | ---- | ---- | ---- | --98.1萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-應收賬款淨額 | 16.15%271.8萬 | -5.51%270.64萬 | -5.51%270.64萬 | -57.10%234萬 | 81.17%286.42萬 | 81.17%286.42萬 | 108.21%545.5萬 | -38.69%158.1萬 | -38.69%158.1萬 | -12.23%262萬 |
-其中:應收賬款 | ---- | -7.43%402.93萬 | -7.43%402.93萬 | ---- | 36.34%435.29萬 | 36.34%435.29萬 | ---- | -25.64%319.28萬 | -25.64%319.28萬 | ---- |
-其中:壞賬準備 | ---- | 11.14%-132.29萬 | 11.14%-132.29萬 | ---- | 7.64%-148.87萬 | 7.64%-148.87萬 | ---- | 6.01%-161.18萬 | 6.01%-161.18萬 | ---- |
-其他應收款 | -86.13%7.6萬 | 42.11%115.76萬 | 42.11%115.76萬 | -25.03%54.8萬 | 22.61%81.45萬 | 22.61%81.45萬 | 570.64%73.1萬 | 5.63%66.43萬 | 5.63%66.43萬 | 142.22%10.9萬 |
存貨 | -28.75%334.1萬 | -11.73%375.44萬 | -11.73%375.44萬 | 14.31%468.9萬 | 12.08%425.33萬 | 12.08%425.33萬 | 10.72%410.2萬 | 12.25%379.5萬 | 12.25%379.5萬 | -5.63%370.5萬 |
預付費用 | 15.75%14.7萬 | 105.59%45.81萬 | 105.59%45.81萬 | 7.63%12.7萬 | -60.19%22.28萬 | -60.19%22.28萬 | 25.53%11.8萬 | 140.27%55.97萬 | 140.27%55.97萬 | -26.56%9.4萬 |
受限制現金 | -33.33%5.8萬 | -2.35%8.81萬 | -2.35%8.81萬 | -5.43%8.7萬 | -2.85%9.02萬 | -2.85%9.02萬 | 0.00%9.2萬 | 0.03%9.29萬 | 0.03%9.29萬 | 1.10%9.2萬 |
流動資產合計 | -3.97%2,530.6萬 | 2.66%2,744.88萬 | 2.66%2,744.88萬 | 25.24%2,635.2萬 | 70.58%2,673.83萬 | 70.58%2,673.83萬 | 78.79%2,104.2萬 | 37.76%1,567.52萬 | 37.76%1,567.52萬 | 3.51%1,176.9萬 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 29.23%187.9萬 | 8.12%206.75萬 | 8.12%206.75萬 | -37.08%145.4萬 | -22.60%191.22萬 | -22.60%191.22萬 | -0.69%231.1萬 | -6.55%247.06萬 | -6.55%247.06萬 | -6.88%232.7萬 |
-物業、廠房及設備 | ---- | 9.96%658.75萬 | 9.96%658.75萬 | ---- | -1.82%599.07萬 | -1.82%599.07萬 | ---- | 3.92%610.15萬 | 3.92%610.15萬 | -6.88%232.7萬 |
-累計折舊 | ---- | -10.83%-452萬 | -10.83%-452萬 | ---- | -12.33%-407.85萬 | -12.33%-407.85萬 | ---- | -12.51%-363.09萬 | -12.51%-363.09萬 | ---- |
投資總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-長期股權投資 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
非流動資產合計 | 29.23%187.9萬 | 8.12%206.75萬 | 8.12%206.75萬 | -37.08%145.4萬 | -22.60%191.22萬 | -22.60%191.22萬 | -0.69%231.1萬 | -6.55%247.06萬 | -6.55%247.06萬 | -6.88%232.7萬 |
總資產 | -2.23%2,718.5萬 | 3.02%2,951.63萬 | 3.02%2,951.63萬 | 19.07%2,780.6萬 | 57.89%2,865.05萬 | 57.89%2,865.05萬 | 65.67%2,335.3萬 | 29.41%1,814.59萬 | 29.41%1,814.59萬 | 1.64%1,409.6萬 |
負債 | ||||||||||
流動負債 | ||||||||||
-短期借款及資本租賃負債 | 6.81%20.4萬 | -42.09%21.91萬 | -42.09%21.91萬 | -58.92%19.1萬 | -20.51%37.83萬 | -20.51%37.83萬 | 5.68%46.5萬 | -18.60%47.6萬 | -18.60%47.6萬 | -10.75%44萬 |
-其中:資本租賃負債 | 6.81%20.4萬 | -42.09%21.91萬 | -42.09%21.91萬 | -58.92%19.1萬 | -20.51%37.83萬 | -20.51%37.83萬 | 5.68%46.5萬 | -18.60%47.6萬 | -18.60%47.6萬 | -10.75%44萬 |
應付款項 | -85.52%146.7萬 | -74.71%189.79萬 | -74.71%189.79萬 | -16.18%1,013.3萬 | 2.72%750.35萬 | 2.72%750.35萬 | 82.59%1,208.9萬 | 27.96%730.47萬 | 27.96%730.47萬 | -5.44%662.1萬 |
-應付帳款 | -89.62%95.5萬 | -85.92%84.16萬 | -85.92%84.16萬 | -18.86%919.9萬 | -9.20%597.6萬 | -9.20%597.6萬 | 72.29%1,133.7萬 | 24.18%658.12萬 | 24.18%658.12萬 | -6.03%658萬 |
-應交稅費 | -45.18%51.2萬 | -32.02%97.91萬 | -32.02%97.91萬 | 24.20%93.4萬 | 383.45%144.03萬 | 383.45%144.03萬 | 1,734.15%75.2萬 | 4,571.74%29.79萬 | 4,571.74%29.79萬 | --4.1萬 |
-其他應付款 | ---- | -11.47%7.72萬 | -11.47%7.72萬 | ---- | -79.50%8.72萬 | -79.50%8.72萬 | ---- | 5.77%42.57萬 | 5.77%42.57萬 | ---- |
流動負債合計 | -71.24%298.6萬 | -52.12%609.86萬 | -52.12%609.86萬 | -17.60%1,038.2萬 | 29.57%1,273.82萬 | 29.57%1,273.82萬 | 72.94%1,259.9萬 | 34.23%983.09萬 | 34.23%983.09萬 | -4.45%728.5萬 |
非流動負債 | ||||||||||
-長期借款及資本租賃 | 729.76%69.7萬 | 342.10%81.14萬 | 342.10%81.14萬 | -75.29%8.4萬 | -64.84%18.35萬 | -64.84%18.35萬 | -16.87%34萬 | -12.60%52.2萬 | -12.60%52.2萬 | -12.61%40.9萬 |
-其中:長期資本租賃負債 | 729.76%69.7萬 | 342.10%81.14萬 | 342.10%81.14萬 | -75.29%8.4萬 | -64.84%18.35萬 | -64.84%18.35萬 | -16.87%34萬 | -12.60%52.2萬 | -12.60%52.2萬 | -12.61%40.9萬 |
非流動負債合計 | 729.76%69.7萬 | 342.10%81.14萬 | 342.10%81.14萬 | -75.29%8.4萬 | -64.84%18.35萬 | -64.84%18.35萬 | -16.87%34萬 | -12.60%52.2萬 | -12.60%52.2萬 | -12.61%40.9萬 |
負債總額 | -64.81%368.3萬 | -46.52%691萬 | -46.52%691萬 | -19.11%1,046.6萬 | 24.81%1,292.17萬 | 24.81%1,292.17萬 | 68.17%1,293.9萬 | 30.70%1,035.29萬 | 30.70%1,035.29萬 | -4.92%769.4萬 |
所有者權益 | ||||||||||
股本 | 0.00%2,032.2萬 | 0.00%2,032.18萬 | 0.00%2,032.18萬 | 0.00%2,032.2萬 | 0.00%2,032.18萬 | 0.00%2,032.18萬 | 0.00%2,032.2萬 | 0.00%2,032.18萬 | 0.00%2,032.18萬 | 0.00%2,032.2萬 |
-普通股 | 0.00%2,032.2萬 | 0.00%2,032.18萬 | 0.00%2,032.18萬 | 0.00%2,032.2萬 | 0.00%2,032.18萬 | 0.00%2,032.18萬 | 0.00%2,032.2萬 | 0.00%2,032.18萬 | 0.00%2,032.18萬 | 0.00%2,032.2萬 |
留存收益 | 761.09%557.3萬 | 247.42%444.26萬 | 247.42%444.26萬 | 89.91%-84.3萬 | 72.41%-301.36萬 | 72.41%-301.36萬 | 32.48%-835.2萬 | 14.63%-1,092.41萬 | 14.63%-1,092.41萬 | 6.04%-1,236.9萬 |
其他股本權益 | ---- | --5.01萬 | --5.01萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
股東權益 | 35.08%2,326.2萬 | 43.15%2,236.39萬 | 43.15%2,236.39萬 | 66.56%1,722.1萬 | 102.20%1,562.26萬 | 102.20%1,562.26萬 | 63.41%1,033.9萬 | 28.47%772.65萬 | 28.47%772.65萬 | 11.41%632.7萬 |
非控制性權益 | 101.68%24萬 | 128.30%24.24萬 | 128.30%24.24萬 | 58.67%11.9萬 | 59.67%10.62萬 | 59.67%10.62萬 | 0.00%7.5萬 | -23.50%6.65萬 | -23.50%6.65萬 | -23.47%7.5萬 |
總權益 | 35.54%2,350.2萬 | 43.73%2,260.64萬 | 43.73%2,260.64萬 | 66.51%1,734萬 | 101.83%1,572.88萬 | 101.83%1,572.88萬 | 62.67%1,041.4萬 | 27.73%779.3萬 | 27.73%779.3萬 | 10.82%640.2萬 |
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 |
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暫無數據