(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 | -2.54%1,360.6萬 | 110.60%1,593.2萬 | 110.60%1,593.2萬 | 1.78%1,396.1萬 | -34.16%756.5萬 | -34.16%756.5萬 | 98.25%1,371.7萬 | 38.99%1,149萬 | 38.99%1,149萬 | -1.06%691.9萬 |
-現金及現金等價物 | -7.83%639.6萬 | 18.41%893.2萬 | 18.41%893.2萬 | -49.33%693.9萬 | -33.76%754.3萬 | -33.76%754.3萬 | 150.32%1,369.5萬 | 67.28%1,138.7萬 | 67.28%1,138.7萬 | -1.62%547.1萬 |
-短期投資 | 2.68%721萬 | 31,718.18%700萬 | 31,718.18%700萬 | 31,818.18%702.2萬 | -78.64%2.2萬 | -78.64%2.2萬 | -98.48%2.2萬 | -92.95%10.3萬 | -92.95%10.3萬 | 1.12%144.8萬 |
-應收賬款淨額 | -63.44%1,231萬 | -64.70%1,177.2萬 | -64.70%1,177.2萬 | -33.75%3,367.4萬 | -8.81%3,334.8萬 | -8.81%3,334.8萬 | 163.22%5,082.5萬 | 30.68%3,657.1萬 | 30.68%3,657.1萬 | -22.65%1,930.9萬 |
-其中:應收賬款 | -50.92%2,049.1萬 | -53.67%1,913.7萬 | -53.67%1,913.7萬 | -31.69%4,175.3萬 | 12.94%4,130.3萬 | 12.94%4,130.3萬 | 108.55%6,112.6萬 | -3.64%3,657.1萬 | -3.64%3,657.1萬 | --2,931萬 |
-其中:壞賬準備 | -1.26%-818.1萬 | 7.42%-736.5萬 | 7.42%-736.5萬 | 21.57%-807.9萬 | ---795.5萬 | ---795.5萬 | -3.00%-1,030.1萬 | ---- | ---- | ---1,000.1萬 |
-其他應收款 | 381.74%1,960.7萬 | 204.07%1,822萬 | 204.07%1,822萬 | -28.51%407萬 | 14.59%599.2萬 | 14.59%599.2萬 | -45.01%569.3萬 | -40.32%522.9萬 | -40.32%522.9萬 | -11.85%1,035.2萬 |
存貨 | -2.05%823.2萬 | -10.19%1,294.8萬 | -10.19%1,294.8萬 | -17.02%840.4萬 | 25.16%1,441.7萬 | 25.16%1,441.7萬 | -5.91%1,012.8萬 | -30.88%1,151.9萬 | -30.88%1,151.9萬 | -17.96%1,076.4萬 |
預付費用 | -45.59%99.3萬 | -85.82%27.3萬 | -85.82%27.3萬 | -79.38%182.5萬 | -65.07%192.5萬 | -65.07%192.5萬 | 333.14%884.9萬 | 411.70%551.1萬 | 411.70%551.1萬 | -29.60%204.3萬 |
流動資產合計 | -11.60%5,474.8萬 | -24.02%6,460.3萬 | -24.02%6,460.3萬 | -30.58%6,193.4萬 | 20.91%8,502.5萬 | 20.91%8,502.5萬 | 80.64%8,921.2萬 | 9.81%7,032萬 | 9.81%7,032萬 | -17.31%4,938.7萬 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -7.25%1,151萬 | -9.41%1,191.5萬 | -9.41%1,191.5萬 | -10.86%1,241萬 | -9.30%1,315.2萬 | -9.30%1,315.2萬 | -29.25%1,392.2萬 | -30.32%1,450萬 | -30.32%1,450萬 | -9.76%1,967.8萬 |
-物業、廠房及設備 | -7.25%1,151萬 | -41.84%1,484.2萬 | -41.84%1,484.2萬 | -10.86%1,241萬 | 76.01%2,552.1萬 | 76.01%2,552.1萬 | -29.25%1,392.2萬 | -55.68%1,450萬 | -55.68%1,450萬 | -9.76%1,967.8萬 |
-累計折舊 | ---- | 76.34%-292.7萬 | 76.34%-292.7萬 | ---- | ---1,236.9萬 | ---1,236.9萬 | ---- | ---- | ---- | ---- |
長期預付費用 | ---- | --0 | --0 | -5.56%8.5萬 | --8.6萬 | --8.6萬 | 4.65%9萬 | ---- | ---- | --8.6萬 |
投資總額 | 152.59%1,208.4萬 | 242.11%1,589.1萬 | 242.11%1,589.1萬 | -52.76%478.4萬 | -50.37%464.5萬 | -50.37%464.5萬 | 14.83%1,012.7萬 | 12.69%935.9萬 | 12.69%935.9萬 | 10.38%881.9萬 |
-長期股權投資 | 57.80%694.8萬 | 68.46%718.3萬 | 68.46%718.3萬 | -54.82%440.3萬 | -52.51%426.4萬 | -52.51%426.4萬 | 15.50%974.6萬 | 13.30%897.8萬 | 13.30%897.8萬 | 11.26%843.8萬 |
-其中:可供出售證券 | 1,248.03%513.6萬 | 2,185.56%870.8萬 | 2,185.56%870.8萬 | 0.00%38.1萬 | 0.00%38.1萬 | 0.00%38.1萬 | 0.00%38.1萬 | 0.00%38.1萬 | 0.00%38.1萬 | -6.16%38.1萬 |
商譽及其他無形資產 | -40.18%20.4萬 | -33.50%27.2萬 | -33.50%27.2萬 | -28.51%34.1萬 | -24.95%40.9萬 | -24.95%40.9萬 | -22.19%47.7萬 | -20.09%54.5萬 | -20.09%54.5萬 | -57.87%61.3萬 |
-商譽 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- | ---- |
-其他無形資產 | -40.18%20.4萬 | -33.50%27.2萬 | -33.50%27.2萬 | -28.51%34.1萬 | --40.9萬 | --40.9萬 | -22.19%47.7萬 | ---- | ---- | --61.3萬 |
非流動資產合計 | -21.23%2,564.6萬 | -12.34%2,906萬 | -12.34%2,906萬 | -41.61%3,255.9萬 | -40.53%3,315萬 | -40.53%3,315萬 | 3.65%5,576萬 | 2.21%5,574.4萬 | 2.21%5,574.4萬 | -1.63%5,379.4萬 |
總資產 | -14.92%8,039.4萬 | -20.74%9,366.3萬 | -20.74%9,366.3萬 | -34.82%9,449.3萬 | -6.26%1.18億 | -6.26%1.18億 | 40.50%1.45億 | 6.31%1.26億 | 6.31%1.26億 | -9.81%1.03億 |
負債 | ||||||||||
流動負債 | ||||||||||
-短期借款及資本租賃負債 | -35.07%439.7萬 | -69.72%764.3萬 | -69.72%764.3萬 | -83.40%677.2萬 | 69.99%2,524萬 | 69.99%2,524萬 | 143.07%4,080.7萬 | -44.52%1,484.8萬 | -44.52%1,484.8萬 | 12.54%1,678.8萬 |
-其中:短期借款 | -36.02%422.9萬 | -70.23%746.8萬 | -70.23%746.8萬 | -83.72%661萬 | 71.32%2,508.7萬 | 71.32%2,508.7萬 | 144.88%4,060.9萬 | -44.85%1,464.3萬 | -44.85%1,464.3萬 | 12.75%1,658.3萬 |
-其中:資本租賃負債 | 3.70%16.8萬 | 14.38%17.5萬 | 14.38%17.5萬 | -18.18%16.2萬 | -25.37%15.3萬 | -25.37%15.3萬 | -3.41%19.8萬 | -3.76%20.5萬 | -3.76%20.5萬 | -2.38%20.5萬 |
應付款項 | -56.40%576.9萬 | -33.63%881.1萬 | -33.63%881.1萬 | -45.10%1,323.1萬 | -40.62%1,327.5萬 | -40.62%1,327.5萬 | 112.06%2,409.9萬 | 83.59%2,235.6萬 | 83.59%2,235.6萬 | -0.41%1,136.4萬 |
-應付帳款 | -29.96%297.1萬 | -0.51%642.9萬 | -0.51%642.9萬 | -75.84%424.2萬 | -59.45%646.2萬 | -59.45%646.2萬 | 227.64%1,755.5萬 | 78.03%1,593.4萬 | 78.03%1,593.4萬 | 3.46%535.8萬 |
-應交稅費 | ---- | -72.27%9.4萬 | -72.27%9.4萬 | ---- | --33.9萬 | --33.9萬 | ---- | ---- | ---- | ---- |
-其他應付款 | -68.87%279.8萬 | -64.66%228.8萬 | -64.66%228.8萬 | 37.36%898.9萬 | 0.81%647.4萬 | 0.81%647.4萬 | 8.96%654.4萬 | 111.53%642.2萬 | 111.53%642.2萬 | -3.63%600.6萬 |
流動負債合計 | -48.39%1,154.6萬 | -45.26%2,587.6萬 | -45.26%2,587.6萬 | -69.37%2,237萬 | -16.36%4,726.9萬 | -16.36%4,726.9萬 | 137.29%7,303.7萬 | 29.67%5,651.2萬 | 29.67%5,651.2萬 | 1.07%3,077.9萬 |
非流動負債 | ||||||||||
-長期借款及資本租賃 | -38.35%213.3萬 | -34.53%268.9萬 | -34.53%268.9萬 | -43.10%346萬 | -44.76%410.7萬 | -44.76%410.7萬 | -33.04%608.1萬 | -30.74%743.5萬 | -30.74%743.5萬 | -26.16%908.1萬 |
-其中:長期借款 | --0 | -73.72%48.2萬 | -73.72%48.2萬 | -60.64%119.5萬 | -57.61%183.4萬 | -57.61%183.4萬 | -48.31%303.6萬 | -41.88%432.7萬 | -41.88%432.7萬 | -34.60%587.4萬 |
-其中:長期資本租賃負債 | -5.83%213.3萬 | -2.90%220.7萬 | -2.90%220.7萬 | -25.62%226.5萬 | -26.87%227.3萬 | -26.87%227.3萬 | -5.05%304.5萬 | -5.53%310.8萬 | -5.53%310.8萬 | -3.35%320.7萬 |
非流動負債合計 | -28.34%358.5萬 | -26.65%414.5萬 | -26.65%414.5萬 | -32.38%500.3萬 | -35.48%565.1萬 | -35.48%565.1萬 | -33.61%739.9萬 | -31.80%875.9萬 | -31.80%875.9萬 | -24.16%1,114.4萬 |
負債總額 | -44.72%1,513.1萬 | -43.27%3,002.1萬 | -43.27%3,002.1萬 | -65.97%2,737.3萬 | -18.92%5,292萬 | -18.92%5,292萬 | 91.87%8,043.6萬 | 15.68%6,527.1萬 | 15.68%6,527.1萬 | -7.14%4,192.3萬 |
所有者權益 | ||||||||||
股本 | 0.00%1.44億 | 0.00%1.44億 | 0.00%1.44億 | 0.00%1.44億 | 0.00%1.44億 | 0.00%1.44億 | 0.00%1.44億 | 0.00%1.44億 | 0.00%1.44億 | 0.00%1.44億 |
-普通股 | 0.00%1.44億 | 0.00%1.44億 | 0.00%1.44億 | 0.00%1.44億 | 0.00%1.44億 | 0.00%1.44億 | 0.00%1.44億 | 0.00%1.44億 | 0.00%1.44億 | 0.00%1.44億 |
留存收益 | -15.91%-7,846.3萬 | -7.47%-8,199.7萬 | -7.47%-8,199.7萬 | 11.24%-6,769.2萬 | 3.18%-7,629.8萬 | 3.18%-7,629.8萬 | 4.89%-7,626.6萬 | 0.42%-7,880.2萬 | 0.42%-7,880.2萬 | -5.49%-8,018.6萬 |
股東權益 | -17.92%6,637.9萬 | -21.20%6,651.7萬 | -21.20%6,651.7萬 | -3.59%8,086.7萬 | 5.49%8,441.6萬 | 5.49%8,441.6萬 | 8.88%8,387.7萬 | 2.78%8,002.3萬 | 2.78%8,002.3萬 | -6.34%7,703.7萬 |
非控制性權益 | 91.88%-111.6萬 | 85.00%-287.5萬 | 85.00%-287.5萬 | 28.92%-1,374.7萬 | 0.36%-1,916.1萬 | 0.36%-1,916.1萬 | -22.57%-1,934.1萬 | -22.43%-1,923萬 | -22.43%-1,923萬 | -21.46%-1,577.9萬 |
總權益 | -2.77%6,526.3萬 | -2.47%6,364.2萬 | -2.47%6,364.2萬 | 4.00%6,712萬 | 7.34%6,525.5萬 | 7.34%6,525.5萬 | 5.35%6,453.6萬 | -2.19%6,079.3萬 | -2.19%6,079.3萬 | -11.56%6,125.8萬 |
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