(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 | -15.36%1,675.3萬 | -11.67%1,847萬 | -11.67%1,847萬 | 16.23%1,979.3萬 | 5.76%2,091.1萬 | 5.76%2,091.1萬 | 21.25%1,702.9萬 | 628.25%1,977.2萬 | 628.25%1,977.2萬 | -52.78%1,404.5萬 |
-現金及現金等價物 | -15.36%1,675.3萬 | -11.67%1,847萬 | -11.67%1,847萬 | 16.23%1,979.3萬 | 5.76%2,091.1萬 | 5.76%2,091.1萬 | 21.25%1,702.9萬 | 628.25%1,977.2萬 | 628.25%1,977.2萬 | -52.78%1,404.5萬 |
-應收賬款淨額 | 39.78%5.12億 | 36.46%4.38億 | 36.46%4.38億 | 30.92%3.66億 | 23.26%3.21億 | 23.26%3.21億 | 21.92%2.8億 | 18.54%2.61億 | 18.54%2.61億 | 13.30%2.3億 |
存貨 | 14.07%8,040.1萬 | -16.04%6,864.7萬 | -16.04%6,864.7萬 | -10.14%7,048.4萬 | 11.63%8,176萬 | 11.63%8,176萬 | 31.17%7,844.1萬 | 72.71%7,324.2萬 | 72.71%7,324.2萬 | 57.89%5,980.3萬 |
預付費用 | ---- | 30.03%646.9萬 | 30.03%646.9萬 | ---- | 14.42%497.5萬 | 14.42%497.5萬 | ---- | 2.21%434.8萬 | 2.21%434.8萬 | ---- |
遞延資產 | ---- | 43.34%199.1萬 | 43.34%199.1萬 | ---- | 154.40%138.9萬 | 154.40%138.9萬 | ---- | 131.36%54.6萬 | 131.36%54.6萬 | ---- |
其他流動資產 | -14.14%696.4萬 | -71.34%8.8萬 | -71.34%8.8萬 | 59.10%811.1萬 | 43.46%30.7萬 | 43.46%30.7萬 | 16.85%509.8萬 | --21.4萬 | --21.4萬 | 17.51%436.3萬 |
流動資產合計 | 32.61%6.17億 | 23.94%5.34億 | 23.94%5.34億 | 22.21%4.65億 | 20.14%4.31億 | 20.14%4.31億 | 23.61%3.8億 | 27.18%3.59億 | 27.18%3.59億 | 12.34%3.08億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 13.94%3,956萬 | 2.70%3,555.6萬 | 2.70%3,555.6萬 | -4.84%3,472.1萬 | -9.65%3,462萬 | -9.65%3,462萬 | -7.08%3,648.6萬 | 13.60%3,831.9萬 | 13.60%3,831.9萬 | 132.07%3,926.4萬 |
-物業、廠房及設備 | 13.23%6,290.2萬 | -17.34%7,589.1萬 | -17.34%7,589.1萬 | -0.18%5,555萬 | 9.13%9,181.2萬 | 9.13%9,181.2萬 | -1.39%5,565萬 | 24.08%8,412.9萬 | 24.08%8,412.9萬 | 233.57%5,643.7萬 |
-累計折舊 | -12.06%-2,334.2萬 | 29.47%-4,033.5萬 | 29.47%-4,033.5萬 | -8.69%-2,082.9萬 | -24.85%-5,719.2萬 | -24.85%-5,719.2萬 | -11.59%-1,916.4萬 | -34.45%-4,581萬 | -34.45%-4,581萬 | ---1,717.3萬 |
投資總額 | -3.31%665.3萬 | -3.31%665.3萬 | -3.31%665.3萬 | 0.00%688.1萬 | 0.20%688.1萬 | 0.20%688.1萬 | 5.86%688.1萬 | 5.65%686.7萬 | 5.65%686.7萬 | 18.81%650萬 |
-長期股權投資 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
金融資產 | --0 | -73.54%30.3萬 | -73.54%30.3萬 | --89.7萬 | --114.5萬 | --114.5萬 | ---- | --0 | --0 | ---- |
商譽及其他無形資產 | 3.34%448.2萬 | -5.22%430.4萬 | -5.22%430.4萬 | -0.96%433.7萬 | 1.18%454.1萬 | 1.18%454.1萬 | 8.69%437.9萬 | 8.22%448.8萬 | 8.22%448.8萬 | -3.61%402.9萬 |
-商譽 | -0.79%353.6萬 | -5.61%353.4萬 | -5.61%353.4萬 | -8.17%356.4萬 | -5.98%374.4萬 | -5.98%374.4萬 | -2.63%388.1萬 | -1.31%398.2萬 | -1.31%398.2萬 | --398.6萬 |
-其他無形資產 | 22.38%94.6萬 | -3.39%77萬 | -3.39%77萬 | 55.22%77.3萬 | 57.51%79.7萬 | 57.51%79.7萬 | 1,058.14%49.8萬 | 351.79%50.6萬 | 351.79%50.6萬 | -98.97%4.3萬 |
非流動遞延資產 | --352.4萬 | 0.07%273.8萬 | 0.07%273.8萬 | ---- | 18.13%273.6萬 | 18.13%273.6萬 | ---- | 116.85%231.6萬 | 116.85%231.6萬 | --265.1萬 |
其他非流動資產 | ---- | ---- | ---- | 0.04%273.8萬 | ---- | ---- | --273.7萬 | ---- | ---- | ---- |
非流動資產合計 | 4.14%2.09億 | 6.34%2.12億 | 6.34%2.12億 | 13.86%2.01億 | 24.52%1.99億 | 24.52%1.99億 | 24.86%1.76億 | 57.17%1.6億 | 57.17%1.6億 | 77.42%1.41億 |
總資產 | 24.02%8.26億 | 18.37%7.46億 | 18.37%7.46億 | 19.57%6.66億 | 21.49%6.3億 | 21.49%6.3億 | 24.01%5.57億 | 35.14%5.19億 | 35.14%5.19億 | 27.00%4.49億 |
負債 | ||||||||||
流動負債 | ||||||||||
-短期借款及資本租賃負債 | 17.29%961.9萬 | 32.01%4.09億 | 32.01%4.09億 | -17.37%820.1萬 | 35.12%3.09億 | 35.12%3.09億 | 3.51%992.5萬 | 25.75%2.29億 | 25.75%2.29億 | 26.62%958.8萬 |
-其中:短期借款 | ---- | 33.42%4.01億 | 33.42%4.01億 | ---- | 37.32%3億 | 37.32%3億 | ---- | 25.17%2.19億 | 25.17%2.19億 | ---- |
-其中:資本租賃負債 | 17.29%961.9萬 | -14.17%790.8萬 | -14.17%790.8萬 | -17.37%820.1萬 | -11.17%921.4萬 | -11.17%921.4萬 | 3.51%992.5萬 | 39.33%1,037.3萬 | 39.33%1,037.3萬 | 26.62%958.8萬 |
應付款項 | 31.14%7,397.3萬 | 23.15%5,225萬 | 23.15%5,225萬 | 15.33%5,640.9萬 | -2.84%4,242.8萬 | -2.84%4,242.8萬 | 51.34%4,891萬 | 57.93%4,367萬 | 57.93%4,367萬 | -1.08%3,231.9萬 |
-應付帳款 | 31.48%6,922.2萬 | 6.65%575.8萬 | 6.65%575.8萬 | 16.06%5,264.9萬 | 11.11%539.9萬 | 11.11%539.9萬 | 59.50%4,536.4萬 | -43.00%485.9萬 | -43.00%485.9萬 | -2.52%2,844.2萬 |
-應交稅費 | 26.36%475.1萬 | -8.19%399.2萬 | -8.19%399.2萬 | 6.03%376萬 | 3.97%434.8萬 | 3.97%434.8萬 | -8.54%354.6萬 | 0.10%418.2萬 | 0.10%418.2萬 | 10.87%387.7萬 |
-其他應付款 | ---- | 30.04%4,250萬 | 30.04%4,250萬 | ---- | -5.63%3,268.1萬 | -5.63%3,268.1萬 | ---- | 131.65%3,462.9萬 | 131.65%3,462.9萬 | ---- |
現行撥備 | ---- | -2.31%118.3萬 | -2.31%118.3萬 | ---- | -0.16%121.1萬 | -0.16%121.1萬 | ---- | 7.35%121.3萬 | 7.35%121.3萬 | ---- |
其他流動負債 | 9.60%285.3萬 | -12.72%116.7萬 | -12.72%116.7萬 | -7.73%260.3萬 | -35.81%133.7萬 | -35.81%133.7萬 | -19.93%282.1萬 | 30.76%208.3萬 | 30.76%208.3萬 | 76.24%352.3萬 |
流動負債合計 | 40.65%5.42億 | 30.66%4.63億 | 30.66%4.63億 | 31.17%3.85億 | 28.41%3.54億 | 28.41%3.54億 | 26.91%2.94億 | 29.66%2.76億 | 29.66%2.76億 | 1.91%2.31億 |
非流動負債 | ||||||||||
-長期借款及資本租賃 | 56.51%831.2萬 | -7.88%1.24億 | -7.88%1.24億 | -26.07%531.1萬 | 10.95%1.35億 | 10.95%1.35億 | -25.59%718.4萬 | 81.72%1.21億 | 81.72%1.21億 | 24.60%965.4萬 |
-其中:長期借款 | ---- | -9.00%1.18億 | -9.00%1.18億 | ---- | 15.56%1.3億 | 15.56%1.3億 | ---- | 86.58%1.13億 | 86.58%1.13億 | ---- |
-其中:長期資本租賃負債 | 56.51%831.2萬 | 22.98%581.2萬 | 22.98%581.2萬 | -26.07%531.1萬 | -47.11%472.6萬 | -47.11%472.6萬 | -25.59%718.4萬 | 36.82%893.6萬 | 36.82%893.6萬 | 24.60%965.4萬 |
非流動負債合計 | -17.28%1.12億 | -7.95%1.24億 | -7.95%1.24億 | 2.70%1.35億 | 11.12%1.35億 | 11.12%1.35億 | 21.49%1.32億 | 81.65%1.22億 | 81.65%1.22億 | 182.11%1.08億 |
負債總額 | 25.58%6.54億 | 20.00%5.87億 | 20.00%5.87億 | 22.35%5.2億 | 23.12%4.9億 | 23.12%4.9億 | 25.18%4.25億 | 42.10%3.98億 | 42.10%3.98億 | 28.02%3.4億 |
所有者權益 | ||||||||||
股本 | 0.00%5,614.4萬 | 0.00%5,614.4萬 | 0.00%5,614.4萬 | 0.00%5,614.4萬 | 0.00%5,614.4萬 | 0.00%5,614.4萬 | 0.00%5,614.4萬 | 0.00%5,614.4萬 | 0.00%5,614.4萬 | 0.00%5,614.4萬 |
-普通股 | 0.00%5,614.4萬 | 0.00%5,614.4萬 | 0.00%5,614.4萬 | 0.00%5,614.4萬 | 0.00%5,614.4萬 | 0.00%5,614.4萬 | 0.00%5,614.4萬 | 0.00%5,614.4萬 | 0.00%5,614.4萬 | 0.00%5,614.4萬 |
留存收益 | 31.20%1.06億 | 24.27%9,342.5萬 | 24.27%9,342.5萬 | 21.85%8,047.2萬 | 31.14%7,518萬 | 31.14%7,518萬 | 43.33%6,604.3萬 | 37.48%5,732.9萬 | 37.48%5,732.9萬 | 69.38%4,607.8萬 |
股東權益 | 17.91%1.59億 | 11.71%1.47億 | 11.71%1.47億 | 9.71%1.35億 | 15.75%1.31億 | 15.75%1.31億 | 20.17%1.23億 | 16.19%1.13億 | 16.19%1.13億 | 23.39%1.02億 |
非控制性權益 | 24.93%1,360.9萬 | 26.05%1,214萬 | 26.05%1,214萬 | 22.53%1,089.3萬 | 21.91%963.1萬 | 21.91%963.1萬 | 23.13%889萬 | 20.08%790萬 | 20.08%790萬 | 32.14%722萬 |
總權益 | 18.43%1.72億 | 12.69%1.59億 | 12.69%1.59億 | 10.58%1.45億 | 16.15%1.41億 | 16.15%1.41億 | 20.37%1.32億 | 16.43%1.21億 | 16.43%1.21億 | 23.93%1.09億 |
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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