(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 | -25.17%439.7萬 | -18.13%587.6萬 | -18.13%587.6萬 | -26.39%587.6萬 | -18.21%717.7萬 | -18.21%717.7萬 | -10.95%798.3萬 | -4.55%877.5萬 | -4.55%877.5萬 | -12.79%896.5萬 |
-現金及現金等價物 | -25.17%439.7萬 | -18.13%587.6萬 | -18.13%587.6萬 | -26.39%587.6萬 | -18.21%717.7萬 | -18.21%717.7萬 | -10.95%798.3萬 | -4.55%877.5萬 | -4.55%877.5萬 | -12.79%896.5萬 |
-應收賬款淨額 | -36.29%130.6萬 | -35.03%150.8萬 | -35.03%150.8萬 | 12.95%205萬 | 44.34%232.1萬 | 44.34%232.1萬 | -39.11%181.5萬 | -28.60%160.8萬 | -28.60%160.8萬 | -6.67%298.1萬 |
-其中:應收賬款 | ---- | -35.03%150.8萬 | -35.03%150.8萬 | ---- | 44.34%232.1萬 | 44.34%232.1萬 | ---- | -54.45%160.8萬 | -54.45%160.8萬 | ---- |
-其他應收款 | -27.50%43.5萬 | -26.52%42.4萬 | -26.52%42.4萬 | 10.50%60萬 | -46.57%57.7萬 | -46.57%57.7萬 | -49.77%54.3萬 | 9.98%108萬 | 9.98%108萬 | 28.38%108.1萬 |
存貨 | 17.46%215.3萬 | -14.19%166.9萬 | -14.19%166.9萬 | -6.05%183.3萬 | 2.15%194.5萬 | 2.15%194.5萬 | 4.44%195.1萬 | -14.54%190.4萬 | -14.54%190.4萬 | -25.22%186.8萬 |
預付費用 | ---- | -1.93%45.7萬 | -1.93%45.7萬 | ---- | 9.39%46.6萬 | 9.39%46.6萬 | ---- | 26.04%42.6萬 | 26.04%42.6萬 | ---- |
流動資產合計 | -19.96%829.1萬 | -20.44%993.4萬 | -20.44%993.4萬 | -15.73%1,035.9萬 | -9.48%1,248.6萬 | -9.48%1,248.6萬 | -17.48%1,229.2萬 | -8.00%1,379.3萬 | -8.00%1,379.3萬 | -11.41%1,489.5萬 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -16.88%724.8萬 | -16.29%794.7萬 | -16.29%794.7萬 | -16.33%872萬 | -15.50%949.4萬 | -15.50%949.4萬 | -12.88%1,042.2萬 | -12.76%1,123.6萬 | -12.76%1,123.6萬 | -14.22%1,196.3萬 |
-物業、廠房及設備 | -16.88%724.8萬 | 1.67%1,935.8萬 | 1.67%1,935.8萬 | -16.33%872萬 | -0.42%1,904萬 | -0.42%1,904萬 | -12.88%1,042.2萬 | 0.12%1,912萬 | 0.12%1,912萬 | -14.22%1,196.3萬 |
-累計折舊 | ---- | -19.54%-1,141.1萬 | -19.54%-1,141.1萬 | ---- | -21.08%-954.6萬 | -21.08%-954.6萬 | ---- | -26.79%-788.4萬 | -26.79%-788.4萬 | ---- |
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 |
商譽及其他無形資產 | -8.07%120.7萬 | -6.54%127.1萬 | -6.54%127.1萬 | -6.68%131.3萬 | -6.46%136萬 | -6.46%136萬 | 0.07%140.7萬 | -3.13%145.4萬 | -3.13%145.4萬 | -22.79%140.6萬 |
-商譽 | --65.9萬 | 0.00%65.9萬 | 0.00%65.9萬 | ---- | 0.00%65.9萬 | 0.00%65.9萬 | ---- | 0.00%65.9萬 | 0.00%65.9萬 | ---- |
-其他無形資產 | --54.8萬 | -12.70%61.2萬 | -12.70%61.2萬 | ---- | -11.82%70.1萬 | -11.82%70.1萬 | ---- | -5.58%79.5萬 | -5.58%79.5萬 | ---- |
非流動資產合計 | -15.73%845.5萬 | -15.07%921.8萬 | -15.07%921.8萬 | -15.18%1,003.3萬 | -14.47%1,085.4萬 | -14.47%1,085.4萬 | -11.52%1,182.9萬 | -11.76%1,269萬 | -11.76%1,269萬 | -15.21%1,336.9萬 |
總資產 | -17.88%1,674.6萬 | -17.94%1,915.2萬 | -17.94%1,915.2萬 | -15.46%2,039.2萬 | -11.87%2,334萬 | -11.87%2,334萬 | -14.66%2,412.1萬 | -9.84%2,648.3萬 | -9.84%2,648.3萬 | -13.25%2,826.4萬 |
負債 | ||||||||||
流動負債 | ||||||||||
-短期借款及資本租賃負債 | 8.51%145.4萬 | 3.23%137.4萬 | 3.23%137.4萬 | 2.84%134萬 | 6.65%133.1萬 | 6.65%133.1萬 | 6.98%130.3萬 | 26.44%124.8萬 | 26.44%124.8萬 | 1.00%121.8萬 |
-其中:資本租賃負債 | 8.51%145.4萬 | 3.23%137.4萬 | 3.23%137.4萬 | 2.84%134萬 | 6.65%133.1萬 | 6.65%133.1萬 | 6.98%130.3萬 | 26.44%124.8萬 | 26.44%124.8萬 | 1.00%121.8萬 |
應付款項 | 43.33%137.6萬 | -9.00%47.5萬 | -9.00%47.5萬 | -33.05%96萬 | 20.83%52.2萬 | 20.83%52.2萬 | 8.47%143.4萬 | 21.69%43.2萬 | 21.69%43.2萬 | -22.19%132.2萬 |
-應付帳款 | 58.32%126.5萬 | 19.87%35.6萬 | 19.87%35.6萬 | -36.64%79.9萬 | 14.23%29.7萬 | 14.23%29.7萬 | 8.61%126.1萬 | 71.05%26萬 | 71.05%26萬 | -23.87%116.1萬 |
-應交稅費 | -31.06%11.1萬 | -47.11%11.9萬 | -47.11%11.9萬 | -6.94%16.1萬 | 30.81%22.5萬 | 30.81%22.5萬 | 7.45%17.3萬 | -15.27%17.2萬 | -15.27%17.2萬 | -7.47%16.1萬 |
流動負債合計 | 9.74%313.3萬 | -10.23%339.6萬 | -10.23%339.6萬 | -12.98%285.5萬 | 6.65%378.3萬 | 6.65%378.3萬 | -12.86%328.1萬 | 3.68%354.7萬 | 3.68%354.7萬 | -7.63%376.5萬 |
非流動負債 | ||||||||||
-長期借款及資本租賃 | -20.01%508.5萬 | -17.99%573.8萬 | -17.99%573.8萬 | -17.04%635.7萬 | -15.94%699.7萬 | -15.94%699.7萬 | -13.74%766.3萬 | -12.13%832.4萬 | -12.13%832.4萬 | -11.87%888.4萬 |
-其中:長期資本租賃負債 | -20.01%508.5萬 | -17.99%573.8萬 | -17.99%573.8萬 | -17.04%635.7萬 | -15.94%699.7萬 | -15.94%699.7萬 | -13.74%766.3萬 | -12.13%832.4萬 | -12.13%832.4萬 | -11.87%888.4萬 |
長期應付帳款及其他應付款 | -15.14%15.7萬 | ---- | ---- | -23.24%18.5萬 | ---- | ---- | -18.03%24.1萬 | ---- | ---- | -18.56%29.4萬 |
非流動負債合計 | -22.00%524.6萬 | -19.79%593.1萬 | -19.79%593.1萬 | -16.84%672.6萬 | -15.75%739.4萬 | -15.75%739.4萬 | -13.61%808.8萬 | -12.24%877.6萬 | -12.24%877.6萬 | -12.05%936.2萬 |
負債總額 | -12.55%837.9萬 | -16.55%932.7萬 | -16.55%932.7萬 | -15.73%958.1萬 | -9.30%1,117.7萬 | -9.30%1,117.7萬 | -13.39%1,136.9萬 | -8.18%1,232.3萬 | -8.18%1,232.3萬 | -10.83%1,312.7萬 |
所有者權益 | ||||||||||
股本 | 0.00%524.5萬 | 0.00%524.5萬 | 0.00%524.5萬 | 0.00%524.5萬 | 0.00%524.5萬 | 0.00%524.5萬 | 0.00%524.5萬 | 0.00%524.5萬 | 0.00%524.5萬 | 0.00%524.5萬 |
-普通股 | 0.00%524.5萬 | 0.00%524.5萬 | 0.00%524.5萬 | 0.00%524.5萬 | 0.00%524.5萬 | 0.00%524.5萬 | 0.00%524.5萬 | 0.00%524.5萬 | 0.00%524.5萬 | 0.00%524.5萬 |
留存收益 | -64.73%120.7萬 | ---- | ---- | --342.2萬 | ---- | ---- | ---- | ---- | ---- | ---- |
股東權益 | -25.01%671.2萬 | -22.42%784.3萬 | -22.42%784.3萬 | -18.35%895萬 | -17.90%1,011萬 | -17.90%1,011萬 | -17.66%1,096.1萬 | -13.39%1,231.4萬 | -13.39%1,231.4萬 | -19.33%1,331.2萬 |
非控制性權益 | -11.07%165.5萬 | -3.46%198.2萬 | -3.46%198.2萬 | 3.91%186.1萬 | 11.21%205.3萬 | 11.21%205.3萬 | -1.86%179.1萬 | 6.40%184.6萬 | 6.40%184.6萬 | 34.39%182.5萬 |
總權益 | -22.61%836.7萬 | -19.22%982.5萬 | -19.22%982.5萬 | -15.22%1,081.1萬 | -14.10%1,216.3萬 | -14.10%1,216.3萬 | -15.76%1,275.2萬 | -11.24%1,416萬 | -11.24%1,416萬 | -15.25%1,513.7萬 |
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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