(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 | 73.66%1,250.9萬 | 49.32%768.7萬 | 49.32%768.7萬 | 72.36%720.3萬 | -29.54%514.8萬 | -29.54%514.8萬 | -40.24%417.9萬 | 21.48%730.6萬 | 21.48%730.6萬 | -0.47%699.3萬 |
-現金及現金等價物 | 73.66%1,250.9萬 | 49.32%768.7萬 | 49.32%768.7萬 | 72.36%720.3萬 | -29.54%514.8萬 | -29.54%514.8萬 | -40.24%417.9萬 | 21.48%730.6萬 | 21.48%730.6萬 | -0.47%699.3萬 |
-應收賬款淨額 | 29.46%1,826.8萬 | 5.55%1,559.7萬 | 5.55%1,559.7萬 | -27.66%1,411.1萬 | 3.81%1,477.7萬 | 3.81%1,477.7萬 | 37.37%1,950.7萬 | 23.43%1,423.4萬 | 23.43%1,423.4萬 | 38.39%1,420萬 |
-其中:應收賬款 | ---- | 2.93%1,803.7萬 | 2.93%1,803.7萬 | ---- | 2.93%1,752.4萬 | 2.93%1,752.4萬 | ---- | 28.99%1,702.5萬 | 28.99%1,702.5萬 | ---- |
-其中:壞賬準備 | ---- | 11.18%-244萬 | 11.18%-244萬 | ---- | 1.58%-274.7萬 | 1.58%-274.7萬 | ---- | -67.43%-279.1萬 | -67.43%-279.1萬 | ---- |
-其他應收款 | ---- | -26.11%99.9萬 | -26.11%99.9萬 | ---- | 118.06%135.2萬 | 118.06%135.2萬 | ---- | 44.52%62萬 | 44.52%62萬 | ---- |
存貨 | -43.00%2,413.6萬 | -48.50%2,822.4萬 | -48.50%2,822.4萬 | 7.80%4,234.4萬 | 99.73%5,480.9萬 | 99.73%5,480.9萬 | 82.59%3,928.1萬 | 30.22%2,744.1萬 | 30.22%2,744.1萬 | 5.84%2,151.3萬 |
預付費用 | 105.17%142.8萬 | -20.59%48.6萬 | -20.59%48.6萬 | -70.77%69.6萬 | -53.85%61.2萬 | -53.85%61.2萬 | --238.1萬 | 140.22%132.6萬 | 140.22%132.6萬 | ---- |
受限制現金 | 0.00%10萬 | 0.00%10萬 | 0.00%10萬 | 0.00%10萬 | --10萬 | --10萬 | 733.33%10萬 | ---- | ---- | --1.2萬 |
其他流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 36.92%35.6萬 |
流動資產合計 | -12.27%5,663.8萬 | -30.51%5,336.7萬 | -30.51%5,336.7萬 | -1.36%6,455.6萬 | 50.80%7,679.8萬 | 50.80%7,679.8萬 | 51.94%6,544.8萬 | 28.60%5,092.7萬 | 28.60%5,092.7萬 | 13.73%4,307.4萬 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -3.00%862.4萬 | -4.47%847.6萬 | -4.47%847.6萬 | 33.84%889.1萬 | 21.66%887.3萬 | 21.66%887.3萬 | -13.53%664.3萬 | -9.40%729.3萬 | -9.40%729.3萬 | -5.35%768.2萬 |
-物業、廠房及設備 | -3.00%862.4萬 | 7.18%1,601.7萬 | 7.18%1,601.7萬 | 33.84%889.1萬 | 14.25%1,494.4萬 | 14.25%1,494.4萬 | -13.53%664.3萬 | 2.68%1,308萬 | 2.68%1,308萬 | -5.35%768.2萬 |
-累計折舊 | ---- | -24.21%-754.1萬 | -24.21%-754.1萬 | ---- | -4.91%-607.1萬 | -4.91%-607.1萬 | ---- | -23.44%-578.7萬 | -23.44%-578.7萬 | ---- |
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 | ---- |
商譽及其他無形資產 | -6.48%196.4萬 | -6.27%203.2萬 | -6.27%203.2萬 | -6.08%210萬 | -5.86%216.8萬 | -5.86%216.8萬 | -5.69%223.6萬 | -5.58%230.3萬 | -5.58%230.3萬 | -5.50%237.1萬 |
-其他無形資產 | -6.48%196.4萬 | -6.27%203.2萬 | -6.27%203.2萬 | -6.08%210萬 | -5.86%216.8萬 | -5.86%216.8萬 | -5.69%223.6萬 | -5.58%230.3萬 | -5.58%230.3萬 | -5.50%237.1萬 |
非流動資產合計 | -2.43%1,176.1萬 | 1.45%1,191.9萬 | 1.45%1,191.9萬 | 30.82%1,205.4萬 | 18.27%1,174.9萬 | 18.27%1,174.9萬 | -11.46%921.4萬 | -8.19%993.4萬 | -8.19%993.4萬 | -4.89%1,040.7萬 |
總資產 | -10.72%6,839.9萬 | -26.27%6,528.6萬 | -26.27%6,528.6萬 | 2.61%7,661萬 | 45.49%8,854.7萬 | 45.49%8,854.7萬 | 39.60%7,466.2萬 | 20.71%6,086.1萬 | 20.71%6,086.1萬 | 9.56%5,348.1萬 |
負債 | ||||||||||
流動負債 | ||||||||||
-短期借款及資本租賃負債 | -66.17%259.9萬 | 78.73%431.1萬 | 78.73%431.1萬 | 229.56%768.2萬 | 12.66%241.2萬 | 12.66%241.2萬 | 482.75%233.1萬 | 8.41%214.1萬 | 8.41%214.1萬 | 47.60%40萬 |
-其中:短期借款 | -74.47%176.6萬 | 111.54%344.6萬 | 111.54%344.6萬 | 215.94%691.6萬 | -4.57%162.9萬 | -4.57%162.9萬 | --218.9萬 | 7.70%170.7萬 | 7.70%170.7萬 | ---- |
-其中:資本租賃負債 | 8.75%83.3萬 | 10.47%86.5萬 | 10.47%86.5萬 | 439.44%76.6萬 | 80.41%78.3萬 | 80.41%78.3萬 | -64.50%14.2萬 | 11.28%43.4萬 | 11.28%43.4萬 | 47.60%40萬 |
應付款項 | -8.92%2,101.2萬 | -56.83%1,546.7萬 | -56.83%1,546.7萬 | 0.48%2,307.1萬 | 145.05%3,583.1萬 | 145.05%3,583.1萬 | 122.38%2,296.1萬 | 79.52%1,462.2萬 | 79.52%1,462.2萬 | 7.15%1,032.5萬 |
-應付帳款 | -5.82%2,052.3萬 | -64.46%1,036.6萬 | -64.46%1,036.6萬 | 0.71%2,179.1萬 | 158.40%2,917.1萬 | 158.40%2,917.1萬 | 116.65%2,163.7萬 | 65.26%1,128.9萬 | 65.26%1,128.9萬 | 3.96%998.7萬 |
-應交稅費 | -48.85%48.9萬 | -59.47%59.7萬 | -59.47%59.7萬 | -27.79%95.6萬 | 149.24%147.3萬 | 149.24%147.3萬 | 291.72%132.4萬 | 396.64%59.1萬 | 396.64%59.1萬 | 1,065.52%33.8萬 |
-應付股息 | ---- | ---- | ---- | --32.4萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應付款 | ---- | -13.17%450.4萬 | -13.17%450.4萬 | ---- | 89.17%518.7萬 | 89.17%518.7萬 | ---- | 129.46%274.2萬 | 129.46%274.2萬 | ---- |
流動負債合計 | -23.22%2,361.1萬 | -44.84%2,109.6萬 | -44.84%2,109.6萬 | 21.59%3,075.3萬 | 128.14%3,824.3萬 | 128.14%3,824.3萬 | 103.13%2,529.2萬 | 65.64%1,676.3萬 | 65.64%1,676.3萬 | 14.48%1,245.1萬 |
非流動負債 | ||||||||||
-長期借款及資本租賃 | -20.39%500萬 | -15.99%628.5萬 | -15.99%628.5萬 | -4.21%628.1萬 | -0.04%748.1萬 | -0.04%748.1萬 | 1,630.08%655.7萬 | -26.30%748.4萬 | -26.30%748.4萬 | -25.54%37.9萬 |
-其中:長期借款 | -19.80%392.4萬 | -15.35%480.4萬 | -15.35%480.4萬 | -24.13%489.3萬 | -21.97%567.5萬 | -21.97%567.5萬 | --644.9萬 | -24.05%727.3萬 | -24.05%727.3萬 | ---- |
-其中:長期資本租賃負債 | -22.48%107.6萬 | -18.00%148.1萬 | -18.00%148.1萬 | 1,185.19%138.8萬 | 755.92%180.6萬 | 755.92%180.6萬 | -71.50%10.8萬 | -63.49%21.1萬 | -63.49%21.1萬 | -25.54%37.9萬 |
非流動負債合計 | -20.39%500萬 | -15.99%628.5萬 | -15.99%628.5萬 | -4.21%628.1萬 | -0.04%748.1萬 | -0.04%748.1萬 | -22.38%655.7萬 | -26.30%748.4萬 | -26.30%748.4萬 | -7.96%844.8萬 |
負債總額 | -22.74%2,861.1萬 | -40.12%2,738.1萬 | -40.12%2,738.1萬 | 16.28%3,703.4萬 | 88.58%4,572.4萬 | 88.58%4,572.4萬 | 52.39%3,184.9萬 | 19.60%2,424.7萬 | 19.60%2,424.7萬 | 4.21%2,089.9萬 |
所有者權益 | ||||||||||
股本 | 0.00%1,057.9萬 | 0.00%1,057.9萬 | 0.00%1,057.9萬 | 0.00%1,057.9萬 | 0.00%1,057.9萬 | 0.00%1,057.9萬 | 0.00%1,057.9萬 | 0.00%1,057.9萬 | 0.00%1,057.9萬 | 0.00%1,057.9萬 |
-普通股 | 0.00%1,057.9萬 | 0.00%1,057.9萬 | 0.00%1,057.9萬 | 0.00%1,057.9萬 | 0.00%1,057.9萬 | 0.00%1,057.9萬 | 0.00%1,057.9萬 | 0.00%1,057.9萬 | 0.00%1,057.9萬 | 0.00%1,057.9萬 |
留存收益 | -0.26%2,928.1萬 | -15.30%2,737.3萬 | -15.30%2,737.3萬 | -7.79%2,935.6萬 | 27.64%3,231.9萬 | 27.64%3,231.9萬 | 47.40%3,183.6萬 | 31.15%2,532.1萬 | 31.15%2,532.1萬 | 19.81%2,159.8萬 |
股東權益 | 0.54%3,978.8萬 | -11.48%3,790.5萬 | -11.48%3,790.5萬 | -7.56%3,957.6萬 | 16.96%4,282.3萬 | 16.96%4,282.3萬 | 31.40%4,281.3萬 | 21.46%3,661.4萬 | 21.46%3,661.4萬 | 13.29%3,258.2萬 |
總權益 | 0.54%3,978.8萬 | -11.48%3,790.5萬 | -11.48%3,790.5萬 | -7.56%3,957.6萬 | 16.96%4,282.3萬 | 16.96%4,282.3萬 | 31.40%4,281.3萬 | 21.46%3,661.4萬 | 21.46%3,661.4萬 | 13.29%3,258.2萬 |
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 |
暫無數據
暫無數據