(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 | 429.53%783.7萬 | 244.89%300.4萬 | 244.89%300.4萬 | 621.95%148萬 | 83.76%87.1萬 | 83.76%87.1萬 | -51.99%20.5萬 | -41.34%47.4萬 | -41.34%47.4萬 | -64.36%42.7萬 |
-現金及現金等價物 | -7.71%136.4萬 | -5.64%82萬 | -5.64%82萬 | 628.08%147.8萬 | 84.11%86.9萬 | 84.11%86.9萬 | -52.46%20.3萬 | -41.58%47.2萬 | -41.58%47.2萬 | -64.36%42.7萬 |
-短期投資 | 323,550.00%647.3萬 | 109,100.00%218.4萬 | 109,100.00%218.4萬 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | --2,000 | --2,000 | --2,000 | ---- |
-應收賬款淨額 | -50.59%204.6萬 | 4.40%384.4萬 | 4.40%384.4萬 | 12.40%414.1萬 | 80.84%368.2萬 | 80.84%368.2萬 | -29.44%368.4萬 | -61.49%203.6萬 | -61.49%203.6萬 | -1.45%522.1萬 |
-其他應收款 | -12.71%444.9萬 | -12.82%442.7萬 | -12.82%442.7萬 | -22.09%509.7萬 | -23.11%507.8萬 | -23.11%507.8萬 | -37.12%654.2萬 | -36.20%660.4萬 | -36.20%660.4萬 | -38.90%1,040.4萬 |
存貨 | -69.91%431萬 | -38.67%1,047.5萬 | -38.67%1,047.5萬 | -36.92%1,432.2萬 | -39.00%1,707.9萬 | -39.00%1,707.9萬 | --2,270.5萬 | --2,800萬 | --2,800萬 | ---- |
受限制現金 | 70.45%7.5萬 | 63.04%7.5萬 | 63.04%7.5萬 | -95.47%4.4萬 | -80.00%4.6萬 | -80.00%4.6萬 | --97.2萬 | --23萬 | --23萬 | ---- |
流動資產合計 | -25.32%1,879萬 | -18.39%2,189.9萬 | -18.39%2,189.9萬 | -26.41%2,516萬 | -28.30%2,683.4萬 | -28.30%2,683.4萬 | 113.00%3,419萬 | 127.58%3,742.7萬 | 127.58%3,742.7萬 | -31.93%1,605.2萬 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 4.07%1,226.5萬 | 1.32%1,208.1萬 | 1.32%1,208.1萬 | 144.55%1,178.5萬 | 139.01%1,192.4萬 | 139.01%1,192.4萬 | -5.92%481.9萬 | -2.18%498.9萬 | -2.18%498.9萬 | 1,196.71%512.2萬 |
-物業、廠房及設備 | 4.07%1,226.5萬 | 1.43%1,266.4萬 | 1.43%1,266.4萬 | 136.69%1,178.5萬 | 123.59%1,248.5萬 | 123.59%1,248.5萬 | -2.79%497.9萬 | 5.56%558.4萬 | 5.56%558.4萬 | --512.2萬 |
-累計折舊 | ---- | -3.92%-58.3萬 | -3.92%-58.3萬 | ---- | 5.71%-56.1萬 | 5.71%-56.1萬 | ---16萬 | -213.16%-59.5萬 | -213.16%-59.5萬 | ---- |
投資總額 | -0.68%364萬 | -0.87%364.6萬 | -0.87%364.6萬 | 4.42%366.5萬 | 3.37%367.8萬 | 3.37%367.8萬 | -3.76%351萬 | -3.26%355.8萬 | -3.26%355.8萬 | 130.24%364.7萬 |
-長期股權投資 | -0.68%364萬 | -0.87%364.6萬 | -0.87%364.6萬 | 4.42%366.5萬 | 3.37%367.8萬 | 3.37%367.8萬 | -3.76%351萬 | -3.26%355.8萬 | -3.26%355.8萬 | 130.24%364.7萬 |
商譽及其他無形資產 | -5.22%10.9萬 | -5.93%11.1萬 | -5.93%11.1萬 | -91.03%11.5萬 | -90.80%11.8萬 | -90.80%11.8萬 | 4.06%128.2萬 | 4.06%128.2萬 | 4.06%128.2萬 | -79.82%123.2萬 |
-商譽 | -5.22%10.9萬 | -5.93%11.1萬 | -5.93%11.1萬 | -91.03%11.5萬 | -90.80%11.8萬 | -90.80%11.8萬 | 4.06%128.2萬 | 4.06%128.2萬 | 4.06%128.2萬 | -16.47%123.2萬 |
其他非流動資產 | ---2,000 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | 2.46%5,273.4萬 | 1.26%5,242.8萬 | 1.26%5,242.8萬 | 5.94%5,146.9萬 | 8.32%5,177.6萬 | 8.32%5,177.6萬 | -21.31%4,858.3萬 | -23.20%4,779.7萬 | -23.20%4,779.7萬 | 15.67%6,173.7萬 |
總資產 | -6.66%7,152.4萬 | -5.45%7,432.7萬 | -5.45%7,432.7萬 | -7.42%7,662.9萬 | -7.76%7,861萬 | -7.76%7,861萬 | 6.41%8,277.3萬 | 8.32%8,522.4萬 | 8.32%8,522.4萬 | 1.08%7,778.9萬 |
負債 | ||||||||||
流動負債 | ||||||||||
-短期借款及資本租賃負債 | -99.64%2.4萬 | -99.64%2.4萬 | -99.64%2.4萬 | 843.16%662.1萬 | 83.64%667.7萬 | 83.64%667.7萬 | 131.68%70.2萬 | 511.09%363.6萬 | 511.09%363.6萬 | -48.12%30.3萬 |
-其中:短期借款 | --0 | --0 | --0 | 882.32%661.1萬 | 84.66%665.9萬 | 84.66%665.9萬 | 142.09%67.3萬 | 537.10%360.6萬 | 537.10%360.6萬 | -50.27%27.8萬 |
-其中:資本租賃負債 | 140.00%2.4萬 | 33.33%2.4萬 | 33.33%2.4萬 | -65.52%1萬 | -40.00%1.8萬 | -40.00%1.8萬 | 16.00%2.9萬 | 3.45%3萬 | 3.45%3萬 | 0.00%2.5萬 |
應付款項 | 34.04%1,701萬 | 43.27%1,936.3萬 | 43.27%1,936.3萬 | -17.09%1,269萬 | 3.68%1,351.5萬 | 3.68%1,351.5萬 | 66.64%1,530.6萬 | 37.22%1,303.5萬 | 37.22%1,303.5萬 | 32.41%918.5萬 |
-應付帳款 | -26.20%26.2萬 | -49.80%38.4萬 | -49.80%38.4萬 | -94.14%35.5萬 | -85.43%76.5萬 | -85.43%76.5萬 | 45.76%605.5萬 | 23.45%524.9萬 | 23.45%524.9萬 | 8.86%415.4萬 |
-應交稅費 | --0 | 5.13%4.1萬 | 5.13%4.1萬 | -68.57%1.1萬 | -23.53%3.9萬 | -23.53%3.9萬 | 84.21%3.5萬 | -29.17%5.1萬 | -29.17%5.1萬 | 0.00%1.9萬 |
-其他應付款 | 35.90%1,674.8萬 | 48.99%1,893.8萬 | 48.99%1,893.8萬 | 33.72%1,232.4萬 | 64.33%1,271.1萬 | 64.33%1,271.1萬 | 83.88%921.6萬 | 49.47%773.5萬 | 49.47%773.5萬 | 61.57%501.2萬 |
流動負債合計 | -11.79%1,703.4萬 | -3.99%1,938.7萬 | -3.99%1,938.7萬 | 20.63%1,931.1萬 | 13.03%2,019.2萬 | 13.03%2,019.2萬 | 68.72%1,600.8萬 | 76.99%1,786.5萬 | 76.99%1,786.5萬 | 26.15%948.8萬 |
非流動負債 | ||||||||||
-長期借款及資本租賃 | 5.00%4.2萬 | 14.00%5.7萬 | 14.00%5.7萬 | -35.48%4萬 | -30.56%5萬 | -30.56%5萬 | --6.2萬 | 500.00%7.2萬 | 500.00%7.2萬 | --0 |
-其中:長期借款 | --0 | ---- | ---- | --0 | ---- | ---- | --0 | ---- | ---- | --0 |
-其中:長期資本租賃負債 | 5.00%4.2萬 | 14.00%5.7萬 | 14.00%5.7萬 | -35.48%4萬 | -30.56%5萬 | -30.56%5萬 | --6.2萬 | 500.00%7.2萬 | 500.00%7.2萬 | --0 |
長期應付帳款及其他應付款 | -75.57%6.4萬 | 2.63%27.3萬 | 2.63%27.3萬 | 0.38%26.2萬 | 1.14%26.6萬 | 1.14%26.6萬 | -40.68%26.1萬 | -41.03%26.3萬 | -41.03%26.3萬 | -71.65%44萬 |
非流動負債合計 | -56.65%15萬 | 3.89%37.4萬 | 3.89%37.4萬 | -5.72%34.6萬 | -5.01%36萬 | -5.01%36萬 | -24.17%36.7萬 | -24.50%37.9萬 | -24.50%37.9萬 | -74.53%48.4萬 |
負債總額 | -12.58%1,718.4萬 | -3.85%1,976.1萬 | -3.85%1,976.1萬 | 20.04%1,965.7萬 | 12.65%2,055.2萬 | 12.65%2,055.2萬 | 64.21%1,637.5萬 | 72.18%1,824.4萬 | 72.18%1,824.4萬 | 5.85%997.2萬 |
所有者權益 | ||||||||||
股本 | 0.00%6,820.6萬 | 0.00%6,820.6萬 | 0.00%6,820.6萬 | 0.00%6,820.6萬 | 0.00%6,820.6萬 | 0.00%6,820.6萬 | 0.00%6,820.6萬 | 0.00%6,820.6萬 | 0.00%6,820.6萬 | 0.00%6,820.6萬 |
-普通股 | 0.00%6,820.6萬 | 0.00%6,820.6萬 | 0.00%6,820.6萬 | 0.00%6,820.6萬 | 0.00%6,820.6萬 | 0.00%6,820.6萬 | 0.00%6,820.6萬 | 0.00%6,820.6萬 | 0.00%6,820.6萬 | 0.00%6,820.6萬 |
留存收益 | -65.93%-381.8萬 | -69.85%-412.4萬 | -69.85%-412.4萬 | -169.94%-230.1萬 | -183.09%-242.8萬 | -183.09%-242.8萬 | 10.85%329萬 | 15.86%292.2萬 | 15.86%292.2萬 | 14.02%296.8萬 |
股東權益 | -4.70%5,416.4萬 | -6.10%5,439.7萬 | -6.10%5,439.7萬 | -14.20%5,683.7萬 | -13.33%5,792.9萬 | -13.33%5,792.9萬 | -2.12%6,624.3萬 | -1.64%6,683.5萬 | -1.64%6,683.5萬 | 0.31%6,767.8萬 |
非控制性權益 | 30.37%17.6萬 | 31.01%16.9萬 | 31.01%16.9萬 | -12.90%13.5萬 | -11.03%12.9萬 | -11.03%12.9萬 | 11.51%15.5萬 | 4.32%14.5萬 | 4.32%14.5萬 | 113.85%13.9萬 |
總權益 | -4.62%5,434萬 | -6.01%5,456.6萬 | -6.01%5,456.6萬 | -14.20%5,697.2萬 | -13.32%5,805.8萬 | -13.32%5,805.8萬 | -2.09%6,639.8萬 | -1.62%6,698萬 | -1.62%6,698萬 | 0.42%6,781.7萬 |
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 |
暫無數據
暫無數據