(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 | 16.10%7,234.6萬 | -11.66%6,741.1萬 | -11.66%6,741.1萬 | -13.91%6,231.3萬 | -6.41%7,630.7萬 | -6.41%7,630.7萬 | 0.74%7,238.2萬 | 1.57%8,153.4萬 | 1.57%8,153.4萬 | -4.07%7,185.1萬 |
-現金及現金等價物 | 16.10%7,234.6萬 | -11.66%6,741.1萬 | -11.66%6,741.1萬 | -13.91%6,231.3萬 | -6.41%7,630.7萬 | -6.41%7,630.7萬 | 0.74%7,238.2萬 | 1.57%8,153.4萬 | 1.57%8,153.4萬 | -4.07%7,185.1萬 |
-應收賬款淨額 | 4.36%7,241.7萬 | -0.89%8,684.5萬 | -0.89%8,684.5萬 | 24.53%6,938.9萬 | 38.36%8,762.2萬 | 38.36%8,762.2萬 | -19.70%5,572.2萬 | -8.52%6,332.8萬 | -8.52%6,332.8萬 | 31.96%6,939.5萬 |
-其中:應收賬款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -7.15%7,026.3萬 | -7.15%7,026.3萬 | ---- |
-其中:壞賬準備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -7.65%-693.5萬 | -7.65%-693.5萬 | ---- |
-其他應收款 | 10.92%5,035萬 | 31.35%4,911.8萬 | 31.35%4,911.8萬 | 8.57%4,539.4萬 | 16.81%3,739.4萬 | 16.81%3,739.4萬 | 14.02%4,181萬 | -2.09%3,201.3萬 | -2.09%3,201.3萬 | -14.88%3,667萬 |
存貨 | -24.00%92.8萬 | -28.01%98.2萬 | -28.01%98.2萬 | -27.58%122.1萬 | -16.88%136.4萬 | -16.88%136.4萬 | -12.82%168.6萬 | -13.54%164.1萬 | -13.54%164.1萬 | 0.36%193.4萬 |
預付費用 | ---- | -12.73%298.1萬 | -12.73%298.1萬 | ---- | -47.56%341.6萬 | -47.56%341.6萬 | ---- | 19.83%651.4萬 | 19.83%651.4萬 | ---- |
其他流動資產 | -43.04%301.9萬 | ---- | ---- | 40.92%530萬 | ---- | ---- | 109.06%376.1萬 | ---- | ---- | -58.92%179.9萬 |
流動資產合計 | 13.50%2.08億 | 1.26%2.09億 | 1.26%2.09億 | 4.71%1.84億 | 11.43%2.06億 | 11.43%2.06億 | -3.46%1.75億 | -3.16%1.85億 | -3.16%1.85億 | 2.70%1.82億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -23.14%2,891萬 | -6.36%3,669.2萬 | -6.36%3,669.2萬 | -10.15%3,761.3萬 | -7.11%3,918.3萬 | -7.11%3,918.3萬 | -13.75%4,186.3萬 | -16.99%4,218.3萬 | -16.99%4,218.3萬 | -19.36%4,853.7萬 |
-物業、廠房及設備 | -23.14%2,891萬 | -8.37%7,349.5萬 | -8.37%7,349.5萬 | -10.15%3,761.3萬 | -4.20%8,021.2萬 | -4.20%8,021.2萬 | -13.75%4,186.3萬 | -6.52%8,372.8萬 | -6.52%8,372.8萬 | -19.36%4,853.7萬 |
-累計折舊 | ---- | 10.30%-3,680.3萬 | 10.30%-3,680.3萬 | ---- | 1.24%-4,102.9萬 | 1.24%-4,102.9萬 | ---- | -7.20%-4,154.5萬 | -7.20%-4,154.5萬 | ---- |
投資總額 | 0.57%441.5萬 | -4.67%499.8萬 | -4.67%499.8萬 | -20.12%439萬 | -19.34%524.3萬 | -19.34%524.3萬 | -13.72%549.6萬 | 20.13%650萬 | 20.13%650萬 | -9.76%637萬 |
-長期股權投資 | 0.28%318.5萬 | -4.18%327.9萬 | -4.18%327.9萬 | 3.99%317.6萬 | 5.07%342.2萬 | 5.07%342.2萬 | -17.73%305.4萬 | -28.42%325.7萬 | -28.42%325.7萬 | -35.59%371.2萬 |
-其中:可供出售證券 | 1.32%123萬 | -5.60%171.9萬 | -5.60%171.9萬 | -50.29%121.4萬 | -43.85%182.1萬 | -43.85%182.1萬 | -8.13%244.2萬 | 276.66%324.3萬 | 276.66%324.3萬 | --265.8萬 |
商譽及其他無形資產 | -1.86%1,166.4萬 | -2.99%1,169.1萬 | -2.99%1,169.1萬 | -4.78%1,188.5萬 | -4.24%1,205.1萬 | -4.24%1,205.1萬 | -1.83%1,248.2萬 | -1.30%1,258.5萬 | -1.30%1,258.5萬 | -23.40%1,271.5萬 |
-商譽 | ---- | -0.23%517.4萬 | -0.23%517.4萬 | ---- | -0.75%518.6萬 | -0.75%518.6萬 | ---- | 1.28%522.5萬 | 1.28%522.5萬 | ---- |
-其他無形資產 | -1.86%1,166.4萬 | -5.07%651.7萬 | -5.07%651.7萬 | -4.78%1,188.5萬 | -6.73%686.5萬 | -6.73%686.5萬 | -1.83%1,248.2萬 | -3.06%736萬 | -3.06%736萬 | -23.40%1,271.5萬 |
非流動資產合計 | -18.78%4,741.4萬 | -9.08%5,516.6萬 | -9.08%5,516.6萬 | -9.30%5,837.6萬 | -7.08%6,067.8萬 | -7.08%6,067.8萬 | -10.41%6,436.1萬 | -10.08%6,530.1萬 | -10.08%6,530.1萬 | -17.55%7,183.6萬 |
總資產 | 5.72%2.56億 | -1.09%2.64億 | -1.09%2.64億 | 0.95%2.42億 | 6.60%2.67億 | 6.60%2.67億 | -5.43%2.4億 | -5.07%2.5億 | -5.07%2.5億 | -3.98%2.53億 |
負債 | ||||||||||
流動負債 | ||||||||||
-短期借款及資本租賃負債 | --1,130.5萬 | -1.79%1,158.1萬 | -1.79%1,158.1萬 | ---- | -3.61%1,179.2萬 | -3.61%1,179.2萬 | --1,332.9萬 | -22.43%1,223.4萬 | -22.43%1,223.4萬 | ---- |
-其中:短期借款 | --962.3萬 | 5.22%989.1萬 | 5.22%989.1萬 | ---- | -7.03%940萬 | -7.03%940萬 | --1,043.1萬 | -22.06%1,011.1萬 | -22.06%1,011.1萬 | ---- |
-其中:資本租賃負債 | --168.2萬 | -29.35%169萬 | -29.35%169萬 | ---- | 12.67%239.2萬 | 12.67%239.2萬 | --289.8萬 | -24.12%212.3萬 | -24.12%212.3萬 | ---- |
應付款項 | 9.71%1.01億 | -4.62%7,579.2萬 | -4.62%7,579.2萬 | 7.11%9,174.5萬 | 6.41%7,946萬 | 6.41%7,946萬 | -9.73%8,565.5萬 | -4.85%7,467.5萬 | -4.85%7,467.5萬 | -1.36%9,488.6萬 |
-應付帳款 | 9.97%9,794.5萬 | -8.78%6,654.5萬 | -8.78%6,654.5萬 | 5.99%8,906.6萬 | 6.84%7,295.4萬 | 6.84%7,295.4萬 | -9.54%8,402.9萬 | -2.26%6,828.3萬 | -2.26%6,828.3萬 | 18.64%9,288.7萬 |
-應交稅費 | 1.05%270.7萬 | 29.97%271.9萬 | 29.97%271.9萬 | 64.76%267.9萬 | 16.74%209.2萬 | 16.74%209.2萬 | -18.66%162.6萬 | -34.00%179.2萬 | -34.00%179.2萬 | -13.58%199.9萬 |
-其他應付款 | ---- | 47.89%652.8萬 | 47.89%652.8萬 | ---- | -4.04%441.4萬 | -4.04%441.4萬 | ---- | -22.11%460萬 | -22.11%460萬 | ---- |
現行撥備 | ---- | -6.74%94.1萬 | -6.74%94.1萬 | ---- | 19.83%100.9萬 | 19.83%100.9萬 | ---- | 156.71%84.2萬 | 156.71%84.2萬 | ---- |
其他流動負債 | -61.09%186.1萬 | ---- | ---- | 42.14%478.3萬 | ---- | ---- | -16.25%336.5萬 | ---- | ---- | 16.03%401.8萬 |
流動負債合計 | 12.61%1.34億 | 1.67%1.41億 | 1.67%1.41億 | 7.68%1.19億 | 19.19%1.39億 | 19.19%1.39億 | -8.34%1.1億 | -9.53%1.17億 | -9.53%1.17億 | -5.04%1.2億 |
非流動負債 | ||||||||||
-長期借款及資本租賃 | --1,410.1萬 | -17.21%1,485萬 | -17.21%1,485萬 | ---- | -23.46%1,793.8萬 | -23.46%1,793.8萬 | --2,233萬 | -15.12%2,343.6萬 | -15.12%2,343.6萬 | ---- |
-其中:長期借款 | --1,221萬 | -18.75%1,333.9萬 | -18.75%1,333.9萬 | ---- | -12.16%1,641.8萬 | -12.16%1,641.8萬 | --1,742.6萬 | -14.45%1,869萬 | -14.45%1,869萬 | ---- |
-其中:長期資本租賃負債 | --189.1萬 | -0.59%151.1萬 | -0.59%151.1萬 | ---- | -67.97%152萬 | -67.97%152萬 | --490.4萬 | -17.68%474.6萬 | -17.68%474.6萬 | ---- |
長期應付帳款及其他應付款 | 6.34%115.8萬 | ---- | ---- | -5.55%108.9萬 | ---- | ---- | 7.76%115.3萬 | ---- | ---- | -13.99%107萬 |
非流動負債合計 | -11.84%1,568.2萬 | -14.84%1,644萬 | -14.84%1,644萬 | -25.19%1,778.9萬 | -22.31%1,930.5萬 | -22.31%1,930.5萬 | -13.69%2,377.8萬 | -14.86%2,484.8萬 | -14.86%2,484.8萬 | 0.04%2,755.1萬 |
負債總額 | 9.43%1.49億 | -0.34%1.58億 | -0.34%1.58億 | 1.85%1.37億 | 11.90%1.58億 | 11.90%1.58億 | -9.34%1.34億 | -10.52%1.41億 | -10.52%1.41億 | -4.13%1.48億 |
所有者權益 | ||||||||||
股本 | 0.00%2,919.1萬 | 0.00%2,919.1萬 | 0.00%2,919.1萬 | 0.00%2,919.1萬 | 0.00%2,919.1萬 | 0.00%2,919.1萬 | 0.00%2,919.1萬 | 0.00%2,919.1萬 | 0.00%2,919.1萬 | 0.00%2,919.1萬 |
-普通股 | 0.00%2,919.1萬 | 0.00%2,919.1萬 | 0.00%2,919.1萬 | 0.00%2,919.1萬 | 0.00%2,919.1萬 | 0.00%2,919.1萬 | 0.00%2,919.1萬 | 0.00%2,919.1萬 | 0.00%2,919.1萬 | 0.00%2,919.1萬 |
留存收益 | 1.60%8,732.5萬 | 0.82%8,808.8萬 | 0.82%8,808.8萬 | 5.69%8,595萬 | 5.74%8,736.8萬 | 5.74%8,736.8萬 | 0.95%8,132萬 | 0.45%8,262.8萬 | 0.45%8,262.8萬 | -8.73%8,055.1萬 |
股東權益 | 1.13%1.08億 | -0.26%1.1億 | -0.26%1.1億 | 0.24%1.07億 | 0.26%1.1億 | 0.26%1.1億 | 0.89%1.07億 | 4.28%1.1億 | 4.28%1.1億 | -4.79%1.06億 |
非控制性權益 | -17.30%-164.8萬 | -197.72%-313.2萬 | -197.72%-313.2萬 | -49.79%-140.5萬 | -121.47%-105.2萬 | -121.47%-105.2萬 | -1,895.74%-93.8萬 | -161.53%-47.5萬 | -161.53%-47.5萬 | 96.15%-4.7萬 |
總權益 | 0.91%1.06億 | -2.18%1.06億 | -2.18%1.06億 | -0.20%1.05億 | -0.27%1.09億 | -0.27%1.09億 | 0.05%1.06億 | 3.07%1.09億 | 3.07%1.09億 | -3.77%1.06億 |
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 |
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