(FY)2024/09/30 | (Q4)2024/09/30 | (Q2)2024/03/31 | (FY)2023/09/30 | (Q4)2023/09/30 | (Q2)2023/03/31 | (FY)2022/09/30 | (Q4)2022/09/30 | (Q3)2022/06/30 | (Q2)2022/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | 3.66%1.91億 | 3.66%1.91億 | 13.44%1.31億 | 19.44%1.85億 | 19.44%1.85億 | -17.68%1.15億 | 86.30%1.55億 | 86.30%1.55億 | 160.39%1.76億 | 89.85%1.4億 |
-現金及現金等價物 | 3.66%1.91億 | 3.66%1.91億 | 13.44%1.31億 | 19.44%1.85億 | 19.44%1.85億 | -17.68%1.15億 | 86.30%1.55億 | 86.30%1.55億 | 160.39%1.76億 | 89.85%1.4億 |
-應收賬款淨額 | -15.10%1.53億 | -15.10%1.53億 | -2.10%1.63億 | -4.17%1.8億 | -4.17%1.8億 | -14.79%1.66億 | 22.81%1.88億 | 22.81%1.88億 | ---- | 32.95%1.95億 |
-其中:應收賬款 | --1.53億 | --1.53億 | ---- | ---- | ---- | -14.79%1.66億 | ---- | ---- | ---- | --1.95億 |
-其他應收款 | -39.43%50.7萬 | -39.43%50.7萬 | 4,286.36%193萬 | 2,515.63%83.7萬 | 2,515.63%83.7萬 | -96.31%4.4萬 | -98.57%3.2萬 | -98.57%3.2萬 | ---- | --119.3萬 |
存貨 | -7.28%3.77億 | -7.28%3.77億 | 8.15%3.74億 | -8.68%4.07億 | -8.68%4.07億 | -20.76%3.46億 | -4.38%4.46億 | -4.38%4.46億 | ---- | 54.85%4.36億 |
預付費用 | -7.16%4,003.3萬 | -7.16%4,003.3萬 | 26.27%6,167.1萬 | 73.43%4,311.9萬 | 73.43%4,311.9萬 | 174.45%4,884.1萬 | 176.96%2,486.3萬 | 176.96%2,486.3萬 | ---- | -15.12%1,779.6萬 |
其他流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6.9億 | ---- |
流動資產合計 | -6.67%7.62億 | -6.67%7.62億 | 8.17%7.31億 | 0.31%8.16億 | 0.31%8.16億 | -14.46%6.76億 | 13.88%8.14億 | 13.88%8.14億 | 29.55%8.66億 | 50.10%7.9億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -5.70%1.11億 | -5.70%1.11億 | -8.92%1.11億 | -8.35%1.18億 | -8.35%1.18億 | -10.61%1.21億 | -10.80%1.28億 | -10.80%1.28億 | ---- | -7.74%1.36億 |
-物業、廠房及設備 | ---- | ---- | ---- | 2.41%2.7億 | 2.41%2.7億 | ---- | 0.36%2.63億 | 0.36%2.63億 | ---- | ---- |
-累計折舊 | ---- | ---- | ---- | -12.64%-1.52億 | -12.64%-1.52億 | ---- | -13.92%-1.35億 | -13.92%-1.35億 | ---- | ---- |
投資總額 | 105.31%2,902.5萬 | 105.31%2,902.5萬 | -44.95%1,236.8萬 | -46.66%1,413.7萬 | -46.66%1,413.7萬 | 24.25%2,246.8萬 | 49.72%2,650.3萬 | 49.72%2,650.3萬 | ---- | 62.31%1,808.3萬 |
-長期股權投資 | -29.09%1,000.4萬 | -29.09%1,000.4萬 | -44.96%1,234.3萬 | -46.69%1,410.9萬 | -46.69%1,410.9萬 | 24.41%2,242.6萬 | 49.99%2,646.5萬 | 49.99%2,646.5萬 | ---- | 62.59%1,802.6萬 |
-其中:可供出售證券 | 67,832.14%1,902.1萬 | 67,832.14%1,902.1萬 | -40.48%2.5萬 | -26.32%2.8萬 | -26.32%2.8萬 | -26.32%4.2萬 | -33.33%3.8萬 | -33.33%3.8萬 | ---- | 5.56%5.7萬 |
非流動資產合計 | 4.50%1.42億 | 4.50%1.42億 | -15.58%1.25億 | -14.61%1.36億 | -14.61%1.36億 | -8.73%1.48億 | -6.37%1.59億 | -6.37%1.59億 | -4.07%1.59億 | -1.20%1.62億 |
總資產 | -5.08%9.04億 | -5.08%9.04億 | 3.90%8.56億 | -2.13%9.52億 | -2.13%9.52億 | -13.48%8.24億 | 9.99%9.73億 | 9.99%9.73億 | 22.88%10.24億 | 37.90%9.52億 |
負債 | ||||||||||
流動負債 | ||||||||||
-短期借款及資本租賃負債 | -36.81%2.27億 | -36.81%2.27億 | 14.68%2.52億 | -12.30%3.6億 | -12.30%3.6億 | -41.02%2.19億 | 14.52%4.1億 | 14.52%4.1億 | 15.05%3.6億 | 612.99%3.72億 |
-其中:短期借款 | -37.67%2.21億 | -37.67%2.21億 | 14.57%2.47億 | -12.65%3.54億 | -12.65%3.54億 | -41.04%2.16億 | 15.03%4.05億 | 15.03%4.05億 | 15.05%3.6億 | 602.06%3.66億 |
-其中:資本租賃負債 | 18.71%648.4萬 | 18.71%648.4萬 | 21.58%420.3萬 | 17.59%546.2萬 | 17.59%546.2萬 | -39.35%345.7萬 | -17.41%464.5萬 | -17.41%464.5萬 | ---- | --570萬 |
應付款項 | 78.00%1.46億 | 78.00%1.46億 | -23.33%9,263.8萬 | 130.45%8,195.4萬 | 130.45%8,195.4萬 | 81.65%1.21億 | -52.17%3,556.3萬 | -52.17%3,556.3萬 | ---- | -69.82%6,651.9萬 |
-應付帳款 | 162.60%1.28億 | 162.60%1.28億 | -26.00%7,638.9萬 | 311.03%4,892.5萬 | 311.03%4,892.5萬 | 119.53%1.03億 | -76.50%1,190.3萬 | -76.50%1,190.3萬 | ---- | -77.63%4,702.4萬 |
-應交稅費 | 1.29%1,740.1萬 | 1.29%1,740.1萬 | -7.68%1,624.9萬 | -18.10%1,717.9萬 | -18.10%1,717.9萬 | -9.72%1,760.1萬 | -0.23%2,097.6萬 | -0.23%2,097.6萬 | ---- | 90.88%1,949.5萬 |
-應付股息 | ---- | ---- | ---- | --1,371.8萬 | --1,371.8萬 | ---- | --0 | --0 | ---- | ---- |
-其他應付款 | ---- | ---- | ---- | -20.57%213.2萬 | -20.57%213.2萬 | ---- | 0.64%268.4萬 | 0.64%268.4萬 | ---- | ---- |
現行撥備 | -82.89%212.3萬 | -82.89%212.3萬 | -68.52%867.8萬 | -65.03%1,241.1萬 | -65.03%1,241.1萬 | -37.76%2,757.1萬 | -23.01%3,549.4萬 | -23.01%3,549.4萬 | ---- | 38.92%4,429.7萬 |
其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.19億 | ---- |
流動負債合計 | -19.60%3.98億 | -19.60%3.98億 | 2.29%3.93億 | -4.52%4.95億 | -4.52%4.95億 | -24.25%3.85億 | 4.62%5.19億 | 4.62%5.19億 | 30.09%5.8億 | 62.70%5.08億 |
非流動負債 | ||||||||||
-長期借款及資本租賃 | -12.12%1,846.7萬 | -12.12%1,846.7萬 | -59.48%1,719.6萬 | -56.08%2,101.5萬 | -56.08%2,101.5萬 | -39.75%4,244.2萬 | -38.38%4,784.9萬 | -38.38%4,784.9萬 | -38.34%5,038.5萬 | -14.46%7,044.8萬 |
-其中:長期借款 | --0 | --0 | -98.54%33.3萬 | -92.16%209.2萬 | -92.16%209.2萬 | -52.27%2,278.9萬 | -48.79%2,666.8萬 | -48.79%2,666.8萬 | -6.98%5,038.5萬 | -42.03%4,774.2萬 |
-其中:長期資本租賃負債 | -2.41%1,846.7萬 | -2.41%1,846.7萬 | -14.20%1,686.3萬 | -10.66%1,892.3萬 | -10.66%1,892.3萬 | -13.45%1,965.3萬 | -17.18%2,118.1萬 | -17.18%2,118.1萬 | ---- | --2,270.6萬 |
長期撥備 | 229.51%405.3萬 | 229.51%405.3萬 | 50.37%183.6萬 | 0.74%123萬 | 0.74%123萬 | -64.61%122.1萬 | -65.50%122.1萬 | -65.50%122.1萬 | ---- | 148.20%345萬 |
其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --975.6萬 | ---- |
非流動負債合計 | 2.72%3,036.9萬 | 2.72%3,036.9萬 | -47.38%2,620.3萬 | -46.60%2,956.5萬 | -46.60%2,956.5萬 | -37.97%4,980.1萬 | -36.89%5,536.2萬 | -36.89%5,536.2萬 | -36.53%6,014.1萬 | -15.91%8,028萬 |
負債總額 | -18.34%4.29億 | -18.34%4.29億 | -3.40%4.2億 | -8.58%5.25億 | -8.58%5.25億 | -26.12%4.34億 | -1.62%5.74億 | -1.62%5.74億 | 18.41%6.4億 | 44.28%5.88億 |
所有者權益 | ||||||||||
股本 | 0.00%1.85億 | 0.00%1.85億 | 0.00%1.85億 | 0.00%1.85億 | 0.00%1.85億 | 0.00%1.85億 | 33.00%1.85億 | 33.00%1.85億 | ---- | 33.00%1.85億 |
-普通股 | 0.00%1.85億 | 0.00%1.85億 | 0.00%1.85億 | 0.00%1.85億 | 0.00%1.85億 | 0.00%1.85億 | 33.00%1.85億 | 33.00%1.85億 | ---- | 33.00%1.85億 |
留存收益 | 19.03%2.93億 | 19.03%2.93億 | 20.95%2.55億 | 13.39%2.46億 | 13.39%2.46億 | 14.84%2.11億 | 31.29%2.17億 | 31.29%2.17億 | ---- | 24.44%1.83億 |
股東權益 | 11.23%4.75億 | 11.23%4.75億 | 12.04%4.36億 | 7.15%4.27億 | 7.15%4.27億 | 6.91%3.9億 | 32.51%3.99億 | 32.51%3.99億 | ---- | 28.71%3.64億 |
總權益 | 11.23%4.75億 | 11.23%4.75億 | 12.04%4.36億 | 7.15%4.27億 | 7.15%4.27億 | 6.91%3.9億 | 32.51%3.99億 | 32.51%3.99億 | ---- | 28.71%3.64億 |
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 |
暫無數據