(Q2)2024/03/31 | (FY)2023/09/30 | (Q4)2023/09/30 | (Q2)2023/03/31 | (FY)2022/09/30 | (Q4)2022/09/30 | (Q2)2022/03/31 | (FY)2021/09/30 | (Q4)2021/09/30 | (Q2)2021/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | -8.03%735.7萬 | 26.97%1,164.74萬 | 26.97%1,164.74萬 | -15.94%799.9萬 | 11.37%917.34萬 | 11.37%917.34萬 | 33.61%951.6萬 | 90.19%823.66萬 | 90.19%823.66萬 | 345.40%712.2萬 |
-現金及現金等價物 | -8.32%725.1萬 | 27.02%1,154.26萬 | 27.02%1,154.26萬 | -16.04%790.9萬 | 11.55%908.72萬 | 11.55%908.72萬 | 33.13%942萬 | 92.30%814.6萬 | 92.30%814.6萬 | 369.85%707.6萬 |
-短期投資 | 17.78%10.6萬 | 21.62%10.48萬 | 21.62%10.48萬 | -6.25%9萬 | -4.84%8.62萬 | -4.84%8.62萬 | 108.70%9.6萬 | -4.10%9.06萬 | -4.10%9.06萬 | -50.54%4.6萬 |
-應收賬款淨額 | -22.12%1,519.5萬 | 3,272.83%648.53萬 | 3,272.83%648.53萬 | 1.83%1,951.1萬 | -87.12%19.23萬 | -87.12%19.23萬 | 21.04%1,916.1萬 | -90.71%149.31萬 | -90.71%149.31萬 | -1.46%1,583萬 |
-其他應收款 | -99.58%11.4萬 | -11.82%3,280.29萬 | -11.82%3,280.29萬 | 242.12%2,715.4萬 | 64.91%3,720.02萬 | 64.91%3,720.02萬 | 481.04%793.7萬 | 6,095.52%2,255.79萬 | 6,095.52%2,255.79萬 | 600.51%136.6萬 |
存貨 | 2.18%2.02億 | 1.17%2.02億 | 1.17%2.02億 | -8.66%1.97億 | -2.76%2億 | -2.76%2億 | -3.08%2.16億 | -7.99%2.06億 | -7.99%2.06億 | -2.79%2.23億 |
預付費用 | ---- | -8.18%85.1萬 | -8.18%85.1萬 | ---- | -58.83%92.68萬 | -58.83%92.68萬 | ---- | --225.09萬 | --225.09萬 | ---- |
流動資產合計 | -11.00%2.24億 | 2.68%2.54億 | 2.68%2.54億 | -0.26%2.52億 | 3.03%2.48億 | 3.03%2.48億 | 2.20%2.53億 | -1.68%2.4億 | -1.68%2.4億 | 0.03%2.47億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -0.62%225.9萬 | 0.71%235.55萬 | 0.71%235.55萬 | -8.71%227.3萬 | -5.62%233.88萬 | -5.62%233.88萬 | 10.57%249萬 | 6.99%247.82萬 | 6.99%247.82萬 | -5.66%225.2萬 |
-物業、廠房及設備 | -0.62%225.9萬 | -1.54%510.09萬 | -1.54%510.09萬 | -8.71%227.3萬 | 2.36%518.08萬 | 2.36%518.08萬 | 10.57%249萬 | 7.51%506.12萬 | 7.51%506.12萬 | -5.66%225.2萬 |
-累計折舊 | ---- | 3.40%-274.54萬 | 3.40%-274.54萬 | ---- | -10.03%-284.19萬 | -10.03%-284.19萬 | ---- | -8.01%-258.3萬 | -8.01%-258.3萬 | ---- |
投資總額 | 7.87%2,168.8萬 | 10.41%2,121.86萬 | 10.41%2,121.86萬 | 15.68%2,010.6萬 | 19.80%1,921.79萬 | 19.80%1,921.79萬 | -12.85%1,738.1萬 | -19.56%1,604.17萬 | -19.56%1,604.17萬 | -8.40%1,994.3萬 |
-長期股權投資 | 8.42%1,372萬 | 12.62%1,325.06萬 | 12.62%1,325.06萬 | 46.27%1,265.4萬 | 60.92%1,176.59萬 | 60.92%1,176.59萬 | -22.58%865.1萬 | -34.57%731.17萬 | -34.57%731.17萬 | -3.77%1,117.4萬 |
-其中:可供出售證券 | 6.92%796.8萬 | 6.92%796.8萬 | 6.92%796.8萬 | -14.64%745.2萬 | -14.64%745.2萬 | -14.64%745.2萬 | -0.44%873萬 | -0.44%873萬 | -0.44%873萬 | -13.68%876.9萬 |
非流動資產合計 | 2.79%1.18億 | 3.00%1.18億 | 3.00%1.18億 | 3.93%1.15億 | 4.79%1.15億 | 4.79%1.15億 | -0.69%1.11億 | -2.04%1.09億 | -2.04%1.09億 | -3.97%1.11億 |
總資產 | -6.68%3.42億 | 2.78%3.72億 | 2.78%3.72億 | 1.02%3.67億 | 3.58%3.62億 | 3.58%3.62億 | 1.30%3.63億 | -1.79%3.5億 | -1.79%3.5億 | -1.25%3.59億 |
負債 | ||||||||||
流動負債 | ||||||||||
-短期借款及資本租賃負債 | -16.18%7,402.8萬 | 25.87%9,784.66萬 | 25.87%9,784.66萬 | 14.45%8,831.8萬 | 23.62%7,773.34萬 | 23.62%7,773.34萬 | 8.41%7,716.4萬 | -9.33%6,288.21萬 | -9.33%6,288.21萬 | -3.52%7,117.6萬 |
-其中:短期借款 | -16.24%7,394.2萬 | 25.84%9,776.49萬 | 25.84%9,776.49萬 | 14.46%8,827.6萬 | 23.65%7,769.21萬 | 23.65%7,769.21萬 | 8.40%7,712.3萬 | -9.36%6,283.43萬 | -9.36%6,283.43萬 | -3.51%7,114.9萬 |
-其中:資本租賃負債 | 104.76%8.6萬 | 97.86%8.17萬 | 97.86%8.17萬 | 2.44%4.2萬 | -13.63%4.13萬 | -13.63%4.13萬 | 51.85%4.1萬 | 36.53%4.78萬 | 36.53%4.78萬 | -22.86%2.7萬 |
應付款項 | 17.80%1,485.5萬 | 8.23%1,127.43萬 | 8.23%1,127.43萬 | -1.33%1,261萬 | -7.77%1,041.66萬 | -7.77%1,041.66萬 | -12.67%1,278萬 | -26.85%1,129.36萬 | -26.85%1,129.36萬 | 3.88%1,463.4萬 |
-應付帳款 | 17.80%1,485.5萬 | 82.39%207.6萬 | 82.39%207.6萬 | 0.03%1,261萬 | -0.45%113.82萬 | -0.45%113.82萬 | -13.86%1,260.6萬 | -92.59%114.34萬 | -92.59%114.34萬 | 3.88%1,463.4萬 |
-應交稅費 | --0 | --0 | --0 | --0 | -72.81%5.21萬 | -72.81%5.21萬 | --17.4萬 | --19.16萬 | --19.16萬 | ---- |
-其他應付款 | ---- | -0.30%919.83萬 | -0.30%919.83萬 | ---- | -7.35%922.63萬 | -7.35%922.63萬 | ---- | --995.86萬 | --995.86萬 | ---- |
流動負債合計 | -11.91%8,893.2萬 | 24.32%1.14億 | 24.32%1.14億 | 11.71%1.01億 | 18.46%9,158.78萬 | 18.46%9,158.78萬 | 4.55%9,037.3萬 | -9.24%7,731.54萬 | -9.24%7,731.54萬 | -2.01%8,643.7萬 |
非流動負債 | ||||||||||
-長期借款及資本租賃 | -0.15%1,684.2萬 | -10.61%1,427.99萬 | -10.61%1,427.99萬 | -9.72%1,686.7萬 | -10.37%1,597.48萬 | -10.37%1,597.48萬 | -4.43%1,868.2萬 | 25.72%1,782.35萬 | 25.72%1,782.35萬 | 32.69%1,954.8萬 |
-其中:長期借款 | -0.57%1,663.1萬 | -11.51%1,401.89萬 | -11.51%1,401.89萬 | -9.48%1,672.6萬 | -10.00%1,584.26萬 | -10.00%1,584.26萬 | -5.22%1,847.8萬 | 24.71%1,760.25萬 | 24.71%1,760.25萬 | 33.05%1,949.5萬 |
-其中:長期資本租賃負債 | 49.65%21.1萬 | 97.28%26.1萬 | 97.28%26.1萬 | -30.88%14.1萬 | -40.15%13.23萬 | -40.15%13.23萬 | 284.91%20.4萬 | 253.56%22.1萬 | 253.56%22.1萬 | -33.75%5.3萬 |
非流動負債合計 | -0.32%2,611.5萬 | -7.30%2,370.31萬 | -7.30%2,370.31萬 | -6.24%2,620萬 | -5.84%2,556.97萬 | -5.84%2,556.97萬 | -3.24%2,794.4萬 | 14.92%2,715.65萬 | 14.92%2,715.65萬 | 19.16%2,887.9萬 |
負債總額 | -9.52%1.15億 | 17.42%1.38億 | 17.42%1.38億 | 7.47%1.27億 | 12.14%1.17億 | 12.14%1.17億 | 2.60%1.18億 | -4.00%1.04億 | -4.00%1.04億 | 2.56%1.15億 |
所有者權益 | ||||||||||
股本 | 0.00%6,328萬 | 0.00%6,328.04萬 | 0.00%6,328.04萬 | 0.00%6,328萬 | 0.00%6,328.04萬 | 0.00%6,328.04萬 | 0.00%6,328萬 | 0.00%6,328.04萬 | 0.00%6,328.04萬 | 0.00%6,328萬 |
-普通股 | 0.00%6,328萬 | 0.00%6,328.04萬 | 0.00%6,328.04萬 | 0.00%6,328萬 | 0.00%6,328.04萬 | 0.00%6,328.04萬 | 0.00%6,328萬 | 0.00%6,328.04萬 | 0.00%6,328.04萬 | 0.00%6,328萬 |
留存收益 | -6.91%6,253.7萬 | -1.20%6,702.34萬 | -1.20%6,702.34萬 | 13.87%6,718.2萬 | 16.61%6,783.98萬 | 16.61%6,783.98萬 | 5.15%5,900.1萬 | --5,817.5萬 | --5,817.5萬 | -4.64%5,611.3萬 |
股東權益 | -5.15%1.81億 | -3.72%1.88億 | -3.72%1.88億 | -0.56%1.91億 | 1.40%1.95億 | 1.40%1.95億 | 0.97%1.92億 | -0.75%1.92億 | -0.75%1.92億 | -3.25%1.9億 |
非控制性權益 | -5.23%4,605.3萬 | -6.11%4,703.89萬 | -6.11%4,703.89萬 | -7.69%4,859.7萬 | -5.38%5,010.21萬 | -5.38%5,010.21萬 | -0.33%5,264.6萬 | -1.08%5,295.27萬 | -1.08%5,295.27萬 | -1.87%5,282.1萬 |
總權益 | -5.17%2.27億 | -4.21%2.35億 | -4.21%2.35億 | -2.09%2.4億 | -0.07%2.45億 | -0.07%2.45億 | 0.68%2.45億 | -0.82%2.45億 | -0.82%2.45億 | -2.96%2.43億 |
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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