(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 | -28.88%6,822.6萬 | 136.35%1.13億 | 136.35%1.13億 | 40.84%9,593.3萬 | -15.67%4,763.2萬 | -15.67%4,763.2萬 | 22.65%6,811.7萬 | 30.05%5,648.6萬 | 30.05%5,648.6萬 | -7.44%5,553.6萬 |
-現金及現金等價物 | -28.88%6,822.6萬 | 136.35%1.13億 | 136.35%1.13億 | 40.84%9,593.3萬 | -15.67%4,763.2萬 | -15.67%4,763.2萬 | 22.65%6,811.7萬 | 30.05%5,648.6萬 | 30.05%5,648.6萬 | -7.44%5,553.6萬 |
-應收賬款淨額 | -36.32%3,292萬 | -23.07%3,052.1萬 | -23.07%3,052.1萬 | 5.14%5,169.2萬 | 6.75%3,967.3萬 | 6.75%3,967.3萬 | -19.72%4,916.5萬 | 6.89%3,716.3萬 | 6.89%3,716.3萬 | 13.19%6,124.3萬 |
-其中:應收賬款 | ---- | -22.45%3,146.7萬 | -22.45%3,146.7萬 | ---- | 6.93%4,057.5萬 | 6.93%4,057.5萬 | ---- | 6.59%3,794.5萬 | 6.59%3,794.5萬 | ---- |
-其中:壞賬準備 | ---- | -4.88%-94.6萬 | -4.88%-94.6萬 | ---- | -15.35%-90.2萬 | -15.35%-90.2萬 | ---- | 6.01%-78.2萬 | 6.01%-78.2萬 | ---- |
-其他應收款 | 15.65%7,160.9萬 | -26.83%8,135.1萬 | -26.83%8,135.1萬 | -1.93%6,191.9萬 | 55.24%1.11億 | 55.24%1.11億 | -30.80%6,313.9萬 | -10.40%7,161.8萬 | -10.40%7,161.8萬 | -0.70%9,123.6萬 |
存貨 | -3.56%1.3億 | -13.37%1.33億 | -13.37%1.33億 | -19.06%1.35億 | -14.44%1.53億 | -14.44%1.53億 | -15.87%1.66億 | -15.60%1.79億 | -15.60%1.79億 | -13.42%1.98億 |
預付費用 | ---- | -5.92%453.3萬 | -5.92%453.3萬 | ---- | -14.51%481.8萬 | -14.51%481.8萬 | ---- | -56.82%563.6萬 | -56.82%563.6萬 | ---- |
遞延資產 | -51.06%25.4萬 | 26.76%90萬 | 26.76%90萬 | -51.81%51.9萬 | -28.50%71萬 | -28.50%71萬 | 38.08%107.7萬 | 9.97%99.3萬 | 9.97%99.3萬 | -44.88%78萬 |
流動資產合計 | -11.78%3.41億 | 5.40%4.06億 | 5.40%4.06億 | 11.05%3.86億 | 9.06%3.85億 | 9.06%3.85億 | -14.43%3.48億 | -8.40%3.53億 | -8.40%3.53億 | -6.71%4.07億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 0.12%4,862.1萬 | -26.18%5,227萬 | -26.18%5,227萬 | -48.63%4,856.2萬 | -28.07%7,080.8萬 | -28.07%7,080.8萬 | -5.52%9,452.9萬 | -6.48%9,844.5萬 | -6.48%9,844.5萬 | -9.97%1億 |
-物業、廠房及設備 | 0.12%4,862.1萬 | -9.08%2.19億 | -9.08%2.19億 | -48.63%4,856.2萬 | -9.02%2.41億 | -9.02%2.41億 | -5.52%9,452.9萬 | 2.47%2.64億 | 2.47%2.64億 | -9.97%1億 |
-累計折舊 | ---- | 1.95%-1.67億 | 1.95%-1.67億 | ---- | -2.28%-1.7億 | -2.28%-1.7億 | ---- | -8.64%-1.66億 | -8.64%-1.66億 | ---- |
投資總額 | -1.87%1,619.3萬 | -37.86%1,487.6萬 | -37.86%1,487.6萬 | -61.21%1,650.1萬 | -42.57%2,394.1萬 | -42.57%2,394.1萬 | -0.07%4,253.6萬 | 4.44%4,168.8萬 | 4.44%4,168.8萬 | 7.83%4,256.5萬 |
-長期股權投資 | -0.12%1,562.5萬 | -37.65%1,460.9萬 | -37.65%1,460.9萬 | -62.37%1,564.4萬 | -43.01%2,342.9萬 | -43.01%2,342.9萬 | 0.39%4,157.7萬 | 5.00%4,111.3萬 | 5.00%4,111.3萬 | 9.00%4,141.6萬 |
-其中:可供出售證券 | ---- | -47.85%26.7萬 | -47.85%26.7萬 | ---- | -10.96%51.2萬 | -10.96%51.2萬 | ---- | -24.44%57.5萬 | -24.44%57.5萬 | ---- |
商譽及其他無形資產 | 9.09%88.8萬 | 102.48%138.9萬 | 102.48%138.9萬 | 357.30%81.4萬 | 17.26%68.6萬 | 17.26%68.6萬 | -20.54%17.8萬 | -5.95%58.5萬 | -5.95%58.5萬 | -21.68%22.4萬 |
-其他無形資產 | ---- | 102.48%138.9萬 | 102.48%138.9萬 | ---- | 17.26%68.6萬 | 17.26%68.6萬 | ---- | -5.95%58.5萬 | -5.95%58.5萬 | ---- |
非流動資產合計 | 5.53%1.05億 | -11.81%1.08億 | -11.81%1.08億 | -39.05%9,986.3萬 | -26.36%1.23億 | -26.36%1.23億 | 0.67%1.64億 | 3.09%1.67億 | 3.09%1.67億 | -0.42%1.63億 |
總資產 | -8.23%4.46億 | 1.23%5.14億 | 1.23%5.14億 | -5.00%4.86億 | -2.32%5.08億 | -2.32%5.08億 | -10.12%5.12億 | -5.00%5.2億 | -5.00%5.2億 | -5.00%5.69億 |
負債 | ||||||||||
流動負債 | ||||||||||
-短期借款及資本租賃負債 | -13.00%8,437.8萬 | 18.48%1.1億 | 18.48%1.1億 | 54.37%9,698.1萬 | 65.68%9,278.2萬 | 65.68%9,278.2萬 | 10.82%6,282.3萬 | 41.75%5,600萬 | 41.75%5,600萬 | -11.87%5,669萬 |
-其中:短期借款 | -15.03%8,157.2萬 | 16.71%1.07億 | 16.71%1.07億 | 55.74%9,599.8萬 | 67.17%9,174.2萬 | 67.17%9,174.2萬 | 11.32%6,164.1萬 | 44.50%5,487.9萬 | 44.50%5,487.9萬 | -13.92%5,537.1萬 |
-其中:資本租賃負債 | 185.45%280.6萬 | 175.00%286萬 | 175.00%286萬 | -16.84%98.3萬 | -7.23%104萬 | -7.23%104萬 | -10.39%118.2萬 | -26.59%112.1萬 | -26.59%112.1萬 | --131.9萬 |
應付款項 | -25.93%1.22億 | 6.55%1.27億 | 6.55%1.27億 | 46.47%1.65億 | 32.98%1.19億 | 32.98%1.19億 | -29.49%1.13億 | -34.03%8,962.6萬 | -34.03%8,962.6萬 | 24.01%1.6億 |
-應付帳款 | -26.09%1.12億 | 8.48%1.13億 | 8.48%1.13億 | 61.24%1.52億 | 49.26%1.04億 | 49.26%1.04億 | -31.10%9,415.3萬 | -36.96%6,992.5萬 | -36.96%6,992.5萬 | 29.22%1.37億 |
-應交稅費 | 1.47%296.7萬 | 61.50%705.6萬 | 61.50%705.6萬 | -54.98%292.4萬 | -38.07%436.9萬 | -38.07%436.9萬 | -16.47%649.5萬 | 5.14%705.5萬 | 5.14%705.5萬 | 15.15%777.6萬 |
-其他應付款 | -31.21%729.9萬 | -35.69%672萬 | -35.69%672萬 | -13.29%1,061.1萬 | -17.37%1,044.9萬 | -17.37%1,044.9萬 | -21.91%1,223.8萬 | -30.68%1,264.6萬 | -30.68%1,264.6萬 | -5.55%1,567.1萬 |
現行撥備 | ---- | -55.52%3,550.3萬 | -55.52%3,550.3萬 | ---- | 70.82%7,982.2萬 | 70.82%7,982.2萬 | 120.94%4,900.7萬 | 129.70%4,673萬 | 129.70%4,673萬 | --2,218.1萬 |
流動負債合計 | -14.81%3.28億 | 6.55%4.04億 | 6.55%4.04億 | 18.16%3.85億 | 35.42%3.79億 | 35.42%3.79億 | 12.17%3.26億 | 3.44%2.8億 | 3.44%2.8億 | 2.25%2.91億 |
非流動負債 | ||||||||||
-長期借款及資本租賃 | -4.41%1,046.3萬 | -36.26%1,213.1萬 | -36.26%1,213.1萬 | -64.15%1,094.6萬 | -45.49%1,903.1萬 | -45.49%1,903.1萬 | 15.32%3,052.9萬 | 20.81%3,491.3萬 | 20.81%3,491.3萬 | 26.77%2,647.3萬 |
-其中:長期借款 | -47.37%458.6萬 | -65.45%545.9萬 | -65.45%545.9萬 | -67.45%871.3萬 | -49.24%1,580.2萬 | -49.24%1,580.2萬 | 16.71%2,676.8萬 | 24.41%3,113萬 | 24.41%3,113萬 | 9.84%2,293.6萬 |
-其中:長期資本租賃負債 | 163.19%587.7萬 | 106.63%667.2萬 | 106.63%667.2萬 | -40.63%223.3萬 | -14.64%322.9萬 | -14.64%322.9萬 | 6.33%376.1萬 | -2.42%378.3萬 | -2.42%378.3萬 | --353.7萬 |
長期應付帳款及其他應付款 | 83.77%2,655.5萬 | 79.12%2,197.3萬 | 79.12%2,197.3萬 | 39.61%1,445萬 | 24.58%1,226.7萬 | 24.58%1,226.7萬 | 54.48%1,035萬 | 76.50%984.7萬 | 76.50%984.7萬 | -54.36%670萬 |
其他非流動負債 | --1,000 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債合計 | 43.72%3,747.3萬 | 9.10%3,477.8萬 | 9.10%3,477.8萬 | -37.37%2,607.4萬 | -30.08%3,187.8萬 | -30.08%3,187.8萬 | 22.37%4,163.3萬 | 28.77%4,559.2萬 | 28.77%4,559.2萬 | -12.71%3,402.1萬 |
負債總額 | -11.10%3.66億 | 6.75%4.39億 | 6.75%4.39億 | 11.87%4.11億 | 26.25%4.11億 | 26.25%4.11億 | 13.24%3.68億 | 6.37%3.26億 | 6.37%3.26億 | 0.45%3.25億 |
所有者權益 | ||||||||||
股本 | 0.00%1.82億 | 0.00%1.82億 | 0.00%1.82億 | 0.00%1.82億 | 0.00%1.82億 | 0.00%1.82億 | 0.00%1.82億 | 0.00%1.82億 | 0.00%1.82億 | 0.00%1.82億 |
-普通股 | 0.00%1.82億 | 0.00%1.82億 | 0.00%1.82億 | 0.00%1.82億 | 0.00%1.82億 | 0.00%1.82億 | 0.00%1.82億 | 0.00%1.82億 | 0.00%1.82億 | 0.00%1.82億 |
留存收益 | 56.91%-500.5萬 | -359.69%-1,045.5萬 | -359.69%-1,045.5萬 | -125.80%-1,161.6萬 | -95.53%402.6萬 | -95.53%402.6萬 | -68.64%4,502萬 | -37.09%9,012.9萬 | -37.09%9,012.9萬 | -13.78%1.44億 |
股東權益 | 10.38%7,824.1萬 | -20.70%7,307.8萬 | -20.70%7,307.8萬 | -50.06%7,088.4萬 | -51.80%9,215.3萬 | -51.80%9,215.3萬 | -40.75%1.42億 | -19.04%1.91億 | -19.04%1.91億 | -6.81%2.4億 |
非控制性權益 | -42.04%233.7萬 | -53.83%207.4萬 | -53.83%207.4萬 | 84.95%403.2萬 | 51.40%449.2萬 | 51.40%449.2萬 | -57.56%218萬 | -38.65%296.7萬 | -38.65%296.7萬 | -73.01%513.7萬 |
總權益 | 7.56%8,057.8萬 | -22.24%7,515.2萬 | -22.24%7,515.2萬 | -48.02%7,491.6萬 | -50.23%9,664.5萬 | -50.23%9,664.5萬 | -41.10%1.44億 | -19.43%1.94億 | -19.43%1.94億 | -11.37%2.45億 |
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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