立合斯頓
AP4
新加坡航空公司
C6L
城市酒店信託
J85
網聯寬頻信託
CJLU
PTTEP TH SDR 1to1
TPED
(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 | 26.08%4.45億 | 12.03%3.54億 | 12.03%3.54億 | 3.64%3.53億 | -3.31%3.16億 | -3.31%3.16億 | 3.80%3.4億 | 8.22%3.27億 | 8.22%3.27億 | 6.51%3.28億 |
-現金及現金等價物 | 59.75%7,105.1萬 | -35.52%1,217.78萬 | -35.52%1,217.78萬 | 31.19%4,447.5萬 | 66.76%1,888.58萬 | 66.76%1,888.58萬 | 158.26%3,390.2萬 | -44.25%1,132.52萬 | -44.25%1,132.52萬 | -16.54%1,312.7萬 |
-短期投資 | 21.22%3.73億 | 15.05%3.42億 | 15.05%3.42億 | 0.59%3.08億 | -5.83%2.97億 | -5.83%2.97億 | -2.65%3.06億 | 12.00%3.16億 | 12.00%3.16億 | 7.75%3.15億 |
-應收賬款淨額 | 15.12%716.3萬 | -9.69%334.7萬 | -9.69%334.7萬 | 18.24%622.2萬 | -33.48%370.6萬 | -33.48%370.6萬 | -46.27%526.2萬 | 24.30%557.12萬 | 24.30%557.12萬 | 89.44%979.4萬 |
-其中:應收賬款 | 15.12%716.3萬 | -9.97%372.84萬 | -9.97%372.84萬 | --622.2萬 | -32.36%414.12萬 | -32.36%414.12萬 | ---- | 13.79%612.19萬 | 13.79%612.19萬 | 89.44%979.4萬 |
-其中:壞賬準備 | ---- | 12.36%-38.13萬 | 12.36%-38.13萬 | ---- | 20.99%-43.51萬 | 20.99%-43.51萬 | ---- | 38.66%-55.07萬 | 38.66%-55.07萬 | ---- |
-其他應收款 | ---- | 33.10%299.21萬 | 33.10%299.21萬 | ---- | 29.27%224.8萬 | 29.27%224.8萬 | ---- | -33.17%173.9萬 | -33.17%173.9萬 | ---- |
存貨 | 119.34%165.6萬 | -16.81%385.51萬 | -16.81%385.51萬 | -84.93%75.5萬 | -9.17%463.4萬 | -9.17%463.4萬 | 76.94%501.1萬 | 78.45%510.2萬 | 78.45%510.2萬 | 0.96%283.2萬 |
預付費用 | -10.31%138.3萬 | 16.71%235.64萬 | 16.71%235.64萬 | 23.56%154.2萬 | 9.59%201.9萬 | 9.59%201.9萬 | 83.80%124.8萬 | 12.63%184.23萬 | 12.63%184.23萬 | 5.60%67.9萬 |
受限制現金 | ---- | -4.87%2,959.96萬 | -4.87%2,959.96萬 | ---- | 70.45%3,111.54萬 | 70.45%3,111.54萬 | ---- | --1,825.52萬 | --1,825.52萬 | ---- |
其他流動資產 | 23.47%38.4萬 | ---- | ---- | -4.89%31.1萬 | ---- | ---- | 2.51%32.7萬 | ---- | ---- | -38.65%31.9萬 |
流動資產合計 | 25.45%4.57億 | 27.09%4.6億 | 27.09%4.6億 | 3.14%3.65億 | -2.26%3.62億 | -2.26%3.62億 | 2.71%3.53億 | 16.20%3.7億 | 16.20%3.7億 | 6.61%3.44億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -4.80%5.73億 | -9.46%5.5億 | -9.46%5.5億 | -3.23%6.02億 | -4.63%6.08億 | -4.63%6.08億 | -4.44%6.22億 | -3.38%6.37億 | -3.38%6.37億 | -18.92%6.5億 |
-物業、廠房及設備 | -4.80%5.73億 | -7.65%7.14億 | -7.65%7.14億 | -3.23%6.02億 | -1.14%7.73億 | -1.14%7.73億 | -4.44%6.22億 | -0.13%7.82億 | -0.13%7.82億 | -18.92%6.5億 |
-累計折舊 | ---- | 1.03%-1.64億 | 1.03%-1.64億 | ---- | -14.17%-1.66億 | -14.17%-1.66億 | ---- | -17.15%-1.45億 | -17.15%-1.45億 | ---- |
投資總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
-長期股權投資 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
非流動資產合計 | -3.60%11.44億 | -6.51%11.29億 | -6.51%11.29億 | -4.06%11.87億 | -4.00%12.08億 | -4.00%12.08億 | -3.13%12.37億 | -1.26%12.58億 | -1.26%12.58億 | -0.11%12.77億 |
總資產 | 3.23%16.01億 | 1.23%15.89億 | 1.23%15.89億 | -2.46%15.51億 | -3.61%15.7億 | -3.61%15.7億 | -1.89%15.9億 | 2.23%16.29億 | 2.23%16.29億 | 1.24%16.21億 |
負債 | ||||||||||
流動負債 | ||||||||||
-短期借款及資本租賃負債 | -49.03%2.23億 | -27.15%2.82億 | -27.15%2.82億 | 18.32%4.38億 | 3.78%3.87億 | 3.78%3.87億 | -20.86%3.7億 | -26.01%3.73億 | -26.01%3.73億 | 6.11%4.68億 |
-其中:短期借款 | -49.48%2.2億 | -27.44%2.78億 | -27.44%2.78億 | 18.38%4.35億 | 3.70%3.84億 | 3.70%3.84億 | -21.53%3.67億 | -26.18%3.7億 | -26.18%3.7億 | 6.11%4.68億 |
-其中:資本租賃負債 | 8.50%375.4萬 | 2.79%378.82萬 | 2.79%378.82萬 | 11.29%346萬 | 12.45%368.53萬 | 12.45%368.53萬 | --310.9萬 | -0.08%327.73萬 | -0.08%327.73萬 | ---- |
應付款項 | 31.20%1,480.8萬 | 8.84%1,240.46萬 | 8.84%1,240.46萬 | 28.52%1,128.7萬 | 55.58%1,139.72萬 | 55.58%1,139.72萬 | 5.90%878.2萬 | 3.78%732.58萬 | 3.78%732.58萬 | -39.20%829.3萬 |
-應付帳款 | -5.12%803萬 | -7.89%292.82萬 | -7.89%292.82萬 | 44.15%846.3萬 | 29.95%317.89萬 | 29.95%317.89萬 | 20.80%587.1萬 | 12.01%244.63萬 | 12.01%244.63萬 | -0.43%486萬 |
-應交稅費 | 140.09%676.8萬 | -29.22%409.07萬 | -29.22%409.07萬 | -2.79%281.9萬 | 23.40%577.92萬 | 23.40%577.92萬 | -15.28%290萬 | 1.76%468.33萬 | 1.76%468.33萬 | -13.30%342.3萬 |
-其他應付款 | 100.00%1萬 | 120.82%538.58萬 | 120.82%538.58萬 | -54.55%5,000 | 1,143.04%243.9萬 | 1,143.04%243.9萬 | 10.00%1.1萬 | -27.96%19.62萬 | -27.96%19.62萬 | -90.48%1萬 |
現行撥備 | ---- | 0.00%16萬 | 0.00%16萬 | ---- | 0.00%16萬 | 0.00%16萬 | ---- | 0.00%16萬 | 0.00%16萬 | ---- |
其他流動負債 | 12.65%1,126.2萬 | -2.31%359.57萬 | -2.31%359.57萬 | 6.70%999.7萬 | 2.47%368.06萬 | 2.47%368.06萬 | 16.43%936.9萬 | 2.49%359.19萬 | 2.49%359.19萬 | -23.32%804.7萬 |
流動負債合計 | -45.73%2.49億 | -25.41%3.07億 | -25.41%3.07億 | 18.21%4.6億 | 5.04%4.12億 | 5.04%4.12億 | -19.76%3.89億 | -24.96%3.92億 | -24.96%3.92億 | 4.12%4.85億 |
非流動負債 | ||||||||||
-長期借款及資本租賃 | 86.58%5.51億 | 33.75%4.77億 | 33.75%4.77億 | -20.84%2.95億 | -10.46%3.57億 | -10.46%3.57億 | 19.37%3.73億 | 59.45%3.98億 | 59.45%3.98億 | 2.45%3.12億 |
-其中:長期借款 | 96.68%5.27億 | 37.75%4.52億 | 37.75%4.52億 | -22.25%2.68億 | -11.31%3.28億 | -11.31%3.28億 | 10.39%3.45億 | 68.73%3.7億 | 68.73%3.7億 | 2.45%3.12億 |
-其中:長期資本租賃負債 | -13.38%2,345.1萬 | -11.92%2,529.2萬 | -11.92%2,529.2萬 | -3.46%2,707.2萬 | 0.48%2,871.41萬 | 0.48%2,871.41萬 | --2,804.1萬 | -6.85%2,857.78萬 | -6.85%2,857.78萬 | ---- |
長期應付帳款及其他應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --59.23萬 | --59.23萬 | ---- |
其他非流動負債 | 128.31%798.4萬 | 12.00%311.05萬 | 12.00%311.05萬 | 28.52%349.7萬 | 61.00%277.71萬 | 61.00%277.71萬 | 0.48%272.1萬 | -27.87%172.49萬 | -27.87%172.49萬 | -16.21%270.8萬 |
非流動負債合計 | 68.62%6.3億 | 28.13%5.59億 | 28.13%5.59億 | -17.52%3.74億 | -9.21%4.36億 | -9.21%4.36億 | 16.01%4.53億 | 45.78%4.81億 | 45.78%4.81億 | 1.16%3.91億 |
負債總額 | 5.56%8.8億 | 2.13%8.66億 | 2.13%8.66億 | -1.02%8.33億 | -2.81%8.48億 | -2.81%8.48億 | -3.79%8.42億 | 2.40%8.73億 | 2.40%8.73億 | 2.78%8.75億 |
所有者權益 | ||||||||||
股本 | 0.00%8,444.5萬 | 0.00%8,444.53萬 | 0.00%8,444.53萬 | 0.00%8,444.5萬 | 0.00%8,444.53萬 | 0.00%8,444.53萬 | 0.00%8,444.5萬 | 0.00%8,444.53萬 | 0.00%8,444.53萬 | 0.00%8,444.5萬 |
-普通股 | 0.00%8,444.5萬 | 0.00%8,444.53萬 | 0.00%8,444.53萬 | 0.00%8,444.5萬 | 0.00%8,444.53萬 | 0.00%8,444.53萬 | 0.00%8,444.5萬 | 0.00%8,444.53萬 | 0.00%8,444.53萬 | 0.00%8,444.5萬 |
留存收益 | 0.48%6.73億 | 0.41%6.75億 | 0.41%6.75億 | -3.29%6.7億 | -3.66%6.72億 | -3.66%6.72億 | --6.93億 | --6.97億 | --6.97億 | ---- |
股東權益 | 0.53%7.18億 | 0.18%7.2億 | 0.18%7.2億 | -4.08%7.15億 | -4.53%7.18億 | -4.53%7.18億 | 0.35%7.45億 | 2.04%7.53億 | 2.04%7.53億 | -0.51%7.42億 |
非控制性權益 | -1.28%315萬 | -1.84%312.65萬 | -1.84%312.65萬 | -2.54%319.1萬 | -4.99%318.52萬 | -4.99%318.52萬 | -3.34%327.4萬 | -0.25%335.25萬 | -0.25%335.25萬 | -0.09%338.7萬 |
總權益 | 0.52%7.22億 | 0.17%7.23億 | 0.17%7.23億 | -4.07%7.18億 | -4.53%7.22億 | -4.53%7.22億 | 0.33%7.48億 | 2.03%7.56億 | 2.03%7.56億 | -0.50%7.46億 |
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 |