(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 | -7.57%1,573.22萬 | -20.04%1,692.54萬 | -20.04%1,692.54萬 | -20.60%1,702.1萬 | -2.33%2,116.65萬 | -2.33%2,116.65萬 | -0.62%2,143.66萬 | 13.47%2,167.13萬 | 13.47%2,167.13萬 | 29.22%2,157.07萬 |
-現金及現金等價物 | -10.21%1,431.86萬 | -22.72%1,554.62萬 | -22.72%1,554.62萬 | -21.88%1,594.63萬 | -7.17%2,011.68萬 | -7.17%2,011.68萬 | -5.37%2,041.16萬 | 13.47%2,167.13萬 | 13.47%2,167.13萬 | 29.22%2,157.07萬 |
-短期投資 | 31.54%141.36萬 | 31.39%137.92萬 | 31.39%137.92萬 | 4.84%107.47萬 | --104.97萬 | --104.97萬 | --102.5萬 | ---- | ---- | ---- |
-應收賬款淨額 | 3.12%1,115.67萬 | 2.98%1,073.85萬 | 2.98%1,073.85萬 | -10.56%1,081.94萬 | -4.04%1,042.79萬 | -4.04%1,042.79萬 | 2.73%1,209.67萬 | -17.83%1,086.68萬 | -17.83%1,086.68萬 | -8.20%1,177.58萬 |
-其中:應收賬款 | 2.52%1,269.71萬 | 1.82%1,220.24萬 | 1.82%1,220.24萬 | -10.40%1,238.47萬 | -3.44%1,198.49萬 | -3.44%1,198.49萬 | 5.90%1,382.23萬 | -13.17%1,241.12萬 | -13.17%1,241.12萬 | -7.31%1,305.28萬 |
-其中:壞賬準備 | 1.59%-154.04萬 | 5.98%-146.39萬 | 5.98%-146.39萬 | 9.29%-156.53萬 | -0.82%-155.7萬 | -0.82%-155.7萬 | -35.13%-172.56萬 | -44.32%-154.44萬 | -44.32%-154.44萬 | -1.78%-127.69萬 |
-其他應收款 | 30.16%102.8萬 | 7.70%81.66萬 | 7.70%81.66萬 | 42.40%78.98萬 | 117.03%75.82萬 | 117.03%75.82萬 | 116.53%55.46萬 | -56.34%34.93萬 | -56.34%34.93萬 | -72.34%25.61萬 |
存貨 | -18.20%1,184.75萬 | -20.74%1,223.96萬 | -20.74%1,223.96萬 | -10.28%1,448.28萬 | -4.47%1,544.15萬 | -4.47%1,544.15萬 | -7.12%1,614.23萬 | -6.53%1,616.34萬 | -6.53%1,616.34萬 | -4.94%1,737.91萬 |
預付費用 | 6.80%303.76萬 | 50.28%269.21萬 | 50.28%269.21萬 | 66.63%284.43萬 | -22.90%179.14萬 | -22.90%179.14萬 | -18.38%170.69萬 | 11.77%232.34萬 | 11.77%232.34萬 | 21.69%209.13萬 |
流動資產合計 | -6.83%4,290.12萬 | -12.36%4,353.32萬 | -12.36%4,353.32萬 | -11.50%4,604.84萬 | -3.45%4,967.38萬 | -3.45%4,967.38萬 | -2.12%5,203.13萬 | -2.15%5,144.81萬 | -2.15%5,144.81萬 | 4.94%5,315.98萬 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -13.86%769.5萬 | 4.08%860.2萬 | 4.08%860.2萬 | -5.25%893.3萬 | -3.73%826.5萬 | -3.73%826.5萬 | 2.07%942.79萬 | -16.74%858.55萬 | -16.74%858.55萬 | -19.61%923.7萬 |
-物業、廠房及設備 | ---- | -2.49%3,422.23萬 | -2.49%3,422.23萬 | ---- | -5.13%3,509.77萬 | -5.13%3,509.77萬 | ---- | 1.42%3,699.38萬 | 1.42%3,699.38萬 | ---- |
-累計折舊 | ---- | 4.52%-2,562.03萬 | 4.52%-2,562.03萬 | ---- | 5.55%-2,683.27萬 | 5.55%-2,683.27萬 | ---- | -8.58%-2,840.83萬 | -8.58%-2,840.83萬 | ---- |
投資總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
-長期股權投資 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
商譽及其他無形資產 | -1.84%660.31萬 | -1.75%666.49萬 | -1.75%666.49萬 | -1.72%672.67萬 | -1.77%678.35萬 | -1.77%678.35萬 | -1.75%684.45萬 | -1.83%690.55萬 | -1.83%690.55萬 | -2.05%696.65萬 |
-商譽 | 0.00%404.64萬 | 0.00%404.64萬 | 0.00%404.64萬 | 0.00%404.64萬 | 0.00%404.64萬 | 0.00%404.64萬 | 0.00%404.64萬 | 0.00%404.64萬 | 0.00%404.64萬 | 0.00%404.64萬 |
-其他無形資產 | -4.61%255.67萬 | -4.33%261.84萬 | -4.33%261.84萬 | -4.21%268.03萬 | -4.27%273.7萬 | -4.27%273.7萬 | -4.18%279.8萬 | -4.31%285.9萬 | -4.31%285.9萬 | -4.75%292萬 |
非流動資產合計 | -37.94%1,442.41萬 | -32.21%1,539.96萬 | -32.21%1,539.96萬 | -3.29%2,324.36萬 | -2.69%2,271.72萬 | -2.69%2,271.72萬 | -0.48%2,403.42萬 | -8.04%2,334.56萬 | -8.04%2,334.56萬 | -16.03%2,415.08萬 |
總資產 | -17.27%5,732.53萬 | -18.59%5,893.28萬 | -18.59%5,893.28萬 | -8.90%6,929.2萬 | -3.21%7,239.1萬 | -3.21%7,239.1萬 | -1.61%7,606.55萬 | -4.07%7,479.36萬 | -4.07%7,479.36萬 | -2.65%7,731.05萬 |
負債 | ||||||||||
流動負債 | ||||||||||
-短期借款及資本租賃負債 | -19.70%634.92萬 | -35.25%638.72萬 | -35.25%638.72萬 | -40.89%790.72萬 | -24.40%986.36萬 | -24.40%986.36萬 | -13.55%1,337.81萬 | -16.79%1,304.75萬 | -16.79%1,304.75萬 | -12.83%1,547.53萬 |
-其中:短期借款 | -23.88%500萬 | -44.60%500萬 | -44.60%500萬 | -45.96%656.89萬 | -25.11%902.56萬 | -25.11%902.56萬 | -13.89%1,215.52萬 | -14.41%1,205.23萬 | -14.41%1,205.23萬 | -12.28%1,411.56萬 |
-其中:資本租賃負債 | 0.81%134.92萬 | 65.53%138.72萬 | 65.53%138.72萬 | 9.44%133.83萬 | -15.80%83.8萬 | -15.80%83.8萬 | -10.06%122.29萬 | -37.72%99.52萬 | -37.72%99.52萬 | -18.13%135.97萬 |
應付款項 | 3.63%503.88萬 | -8.82%509.03萬 | -8.82%509.03萬 | -24.72%486.25萬 | -15.07%558.29萬 | -15.07%558.29萬 | -14.00%645.88萬 | -15.94%657.33萬 | -15.94%657.33萬 | 19.69%751.05萬 |
-應付帳款 | 9.78%320.37萬 | 16.29%340.94萬 | 16.29%340.94萬 | -23.19%291.82萬 | -12.99%293.19萬 | -12.99%293.19萬 | -16.88%379.93萬 | -37.42%336.97萬 | -37.42%336.97萬 | -0.58%457.1萬 |
-應交稅費 | -2.05%31.73萬 | -23.16%34.82萬 | -23.16%34.82萬 | -10.21%32.4萬 | -2.67%45.32萬 | -2.67%45.32萬 | 2.97%36.08萬 | 12.46%46.56萬 | 12.46%46.56萬 | 10.10%35.04萬 |
-其他應付款 | -6.33%151.78萬 | -39.36%133.27萬 | -39.36%133.27萬 | -29.51%162.03萬 | -19.73%219.78萬 | -19.73%219.78萬 | -11.21%229.88萬 | 35.42%273.8萬 | 35.42%273.8萬 | 90.51%258.91萬 |
流動負債合計 | -10.82%1,469.43萬 | -21.44%1,559.09萬 | -21.44%1,559.09萬 | -30.20%1,647.79萬 | -16.21%1,984.69萬 | -16.21%1,984.69萬 | -10.58%2,360.62萬 | -11.90%2,368.74萬 | -11.90%2,368.74萬 | -0.26%2,639.79萬 |
非流動負債 | ||||||||||
-長期借款及資本租賃 | -30.78%108.7萬 | 66.40%156.24萬 | 66.40%156.24萬 | 19.56%157.03萬 | 133.59%93.89萬 | 133.59%93.89萬 | 68.86%131.34萬 | -68.42%40.2萬 | -68.42%40.2萬 | -58.65%77.78萬 |
-其中:長期資本租賃負債 | -30.78%108.7萬 | 66.40%156.24萬 | 66.40%156.24萬 | 19.56%157.03萬 | 133.59%93.89萬 | 133.59%93.89萬 | 68.86%131.34萬 | -68.42%40.2萬 | -68.42%40.2萬 | -58.65%77.78萬 |
非流動負債合計 | -30.10%113.5萬 | 62.11%161.03萬 | 62.11%161.03萬 | 17.12%162.36萬 | 109.03%99.34萬 | 109.03%99.34萬 | 63.44%138.62萬 | -64.62%47.52萬 | -64.62%47.52萬 | -56.54%84.82萬 |
負債總額 | -12.55%1,582.93萬 | -17.46%1,720.12萬 | -17.46%1,720.12萬 | -27.57%1,810.15萬 | -13.75%2,084.03萬 | -13.75%2,084.03萬 | -8.27%2,499.24萬 | -14.41%2,416.27萬 | -14.41%2,416.27萬 | -4.13%2,724.6萬 |
所有者權益 | ||||||||||
股本 | 0.00%3,077.28萬 | 0.00%3,077.28萬 | 0.00%3,077.28萬 | 0.00%3,077.28萬 | 0.00%3,077.28萬 | 0.00%3,077.28萬 | 0.00%3,077.28萬 | 0.00%3,077.28萬 | 0.00%3,077.28萬 | 0.00%3,077.28萬 |
-普通股 | 0.00%3,077.28萬 | 0.00%3,077.28萬 | 0.00%3,077.28萬 | 0.00%3,077.28萬 | 0.00%3,077.28萬 | 0.00%3,077.28萬 | 0.00%3,077.28萬 | 0.00%3,077.28萬 | 0.00%3,077.28萬 | 0.00%3,077.28萬 |
留存收益 | -50.29%928.77萬 | -50.63%937.77萬 | -50.63%937.77萬 | 1.49%1,868.43萬 | 5.91%1,899.52萬 | 5.91%1,899.52萬 | 7.84%1,841.09萬 | 9.08%1,793.59萬 | 9.08%1,793.59萬 | --1,707.25萬 |
股東權益 | -19.68%3,924.04萬 | -19.82%3,949.33萬 | -19.82%3,949.33萬 | 0.37%4,885.48萬 | 1.93%4,925.5萬 | 1.93%4,925.5萬 | 2.12%4,867.59萬 | 2.04%4,832.02萬 | 2.04%4,832.02萬 | -1.65%4,766.38萬 |
非控制性權益 | -3.43%225.57萬 | -2.50%223.83萬 | -2.50%223.83萬 | -2.56%233.57萬 | -0.65%229.57萬 | -0.65%229.57萬 | -0.15%239.72萬 | -2.85%231.07萬 | -2.85%231.07萬 | -5.33%240.07萬 |
總權益 | -18.94%4,149.6萬 | -19.05%4,173.16萬 | -19.05%4,173.16萬 | 0.23%5,119.05萬 | 1.82%5,155.08萬 | 1.82%5,155.08萬 | 2.01%5,107.31萬 | 1.80%5,063.1萬 | 1.80%5,063.1萬 | -1.83%5,006.45萬 |
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