(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 | 9.68%6,023.1萬 | 12.24%6,218.7萬 | 12.24%6,218.7萬 | 13.44%5,491.3萬 | 18.64%5,540.3萬 | 18.64%5,540.3萬 | -0.48%4,840.6萬 | -7.29%4,669.9萬 | -7.29%4,669.9萬 | 0.60%4,863.8萬 |
-現金及現金等價物 | -18.92%2,531.4萬 | 36.99%3,526.4萬 | 36.99%3,526.4萬 | -26.38%3,122萬 | -44.88%2,574.2萬 | -44.88%2,574.2萬 | -12.81%4,240.6萬 | -7.29%4,669.9萬 | -7.29%4,669.9萬 | 0.60%4,863.8萬 |
-短期投資 | 47.37%3,491.7萬 | -9.23%2,692.3萬 | -9.23%2,692.3萬 | 294.88%2,369.3萬 | --2,966.1萬 | --2,966.1萬 | --600萬 | ---- | ---- | ---- |
-應收賬款淨額 | 45.59%412.6萬 | 29.06%296.2萬 | 29.06%296.2萬 | -4.42%283.4萬 | -9.82%229.5萬 | -9.82%229.5萬 | 12.06%296.5萬 | 19.15%254.5萬 | 19.15%254.5萬 | -11.89%264.6萬 |
-其中:應收賬款 | ---- | 20.78%374.3萬 | 20.78%374.3萬 | ---- | 4.34%309.9萬 | 4.34%309.9萬 | ---- | 8.39%297萬 | 8.39%297萬 | ---- |
-其中:壞賬準備 | ---- | 2.86%-78.1萬 | 2.86%-78.1萬 | ---- | -89.18%-80.4萬 | -89.18%-80.4萬 | ---- | 29.64%-42.5萬 | 29.64%-42.5萬 | ---- |
-其他應收款 | -2.86%3.4萬 | 241.31%72.7萬 | 241.31%72.7萬 | 2.94%3.5萬 | 52.14%21.3萬 | 52.14%21.3萬 | 3.03%3.4萬 | -63.73%14萬 | -63.73%14萬 | -82.63%3.3萬 |
存貨 | -10.27%16.6萬 | -1.15%17.2萬 | -1.15%17.2萬 | 2.21%18.5萬 | 1.75%17.4萬 | 1.75%17.4萬 | 35.07%18.1萬 | 43.70%17.1萬 | 43.70%17.1萬 | 26.42%13.4萬 |
預付費用 | -24.90%37.1萬 | 55.30%86.5萬 | 55.30%86.5萬 | 1.23%49.4萬 | -3.63%55.7萬 | -3.63%55.7萬 | 4.95%48.8萬 | -18.93%57.8萬 | -18.93%57.8萬 | 152.72%46.5萬 |
流動資產合計 | 8.56%6,803.2萬 | 11.18%7,011.5萬 | 11.18%7,011.5萬 | 10.61%6,266.8萬 | 14.99%6,306.5萬 | 14.99%6,306.5萬 | 9.13%5,665.6萬 | 2.08%5,484.3萬 | 2.08%5,484.3萬 | 0.17%5,191.6萬 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -7.18%5,472.6萬 | -7.16%5,692.3萬 | -7.16%5,692.3萬 | -7.30%5,895.9萬 | -7.41%6,131.6萬 | -7.41%6,131.6萬 | -15.72%6,360.5萬 | -14.69%6,622萬 | -14.69%6,622萬 | -0.59%7,547萬 |
-物業、廠房及設備 | ---- | 0.99%1.11億 | 0.99%1.11億 | ---- | -2.61%1.1億 | -2.61%1.1億 | ---- | -3.46%1.13億 | -3.46%1.13億 | ---- |
-累計折舊 | ---- | -11.22%-5,437.1萬 | -11.22%-5,437.1萬 | ---- | -4.16%-4,888.8萬 | -4.16%-4,888.8萬 | ---- | -18.54%-4,693.5萬 | -18.54%-4,693.5萬 | ---- |
投資總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-長期股權投資 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
非流動資產合計 | -5.97%5,543.7萬 | -7.16%5,692.3萬 | -7.16%5,692.3萬 | -7.30%5,895.9萬 | -7.41%6,131.6萬 | -7.41%6,131.6萬 | -15.72%6,360.5萬 | -14.69%6,622萬 | -14.69%6,622萬 | -0.59%7,547萬 |
總資產 | 1.51%1.23億 | 2.14%1.27億 | 2.14%1.27億 | 1.14%1.22億 | 2.74%1.24億 | 2.74%1.24億 | -5.59%1.2億 | -7.83%1.21億 | -7.83%1.21億 | -0.28%1.27億 |
負債 | ||||||||||
流動負債 | ||||||||||
-短期借款及資本租賃負債 | 3.78%521.5萬 | -7.68%516.7萬 | -7.68%516.7萬 | -9.83%502.5萬 | -0.39%559.7萬 | -0.39%559.7萬 | 1,763.88%557.3萬 | 2,873.02%561.9萬 | 2,873.02%561.9萬 | --29.9萬 |
-其中:短期借款 | 3.78%521.5萬 | -8.14%506.7萬 | -8.14%506.7萬 | -9.83%502.5萬 | -1.24%551.6萬 | -1.24%551.6萬 | 1,763.88%557.3萬 | 4,593.28%558.5萬 | 4,593.28%558.5萬 | --29.9萬 |
-其中:資本租賃負債 | ---- | 23.46%10萬 | 23.46%10萬 | ---- | 138.24%8.1萬 | 138.24%8.1萬 | ---- | -51.43%3.4萬 | -51.43%3.4萬 | ---- |
應付款項 | 24.54%1,106.7萬 | 79.35%444.8萬 | 79.35%444.8萬 | 1.99%888.6萬 | -15.96%248萬 | -15.96%248萬 | -19.82%871.3萬 | 77.66%295.1萬 | 77.66%295.1萬 | 20.53%1,086.7萬 |
-應付帳款 | 7.34%950.2萬 | 7.63%91.7萬 | 7.63%91.7萬 | 1.85%885.2萬 | 61.98%85.2萬 | 61.98%85.2萬 | 12.48%869.1萬 | -36.70%52.6萬 | -36.70%52.6萬 | 9.65%772.7萬 |
-應交稅費 | 5,116.67%156.5萬 | 297.30%235.6萬 | 297.30%235.6萬 | 400.00%3萬 | 36.64%59.3萬 | 36.64%59.3萬 | -99.81%6,000 | 42.30%43.4萬 | 42.30%43.4萬 | 61.24%309.1萬 |
-其他應付款 | ---- | 13.53%117.5萬 | 13.53%117.5萬 | -75.00%4,000 | -48.02%103.5萬 | -48.02%103.5萬 | -67.35%1.6萬 | 279.24%199.1萬 | 279.24%199.1萬 | -5.77%4.9萬 |
流動負債合計 | 13.33%1,996.2萬 | 11.57%2,215.2萬 | 11.57%2,215.2萬 | -2.29%1,761.4萬 | 5.35%1,985.5萬 | 5.35%1,985.5萬 | 22.10%1,802.6萬 | 25.61%1,884.7萬 | 25.61%1,884.7萬 | 15.53%1,476.3萬 |
非流動負債 | ||||||||||
-長期借款及資本租賃 | --0 | --0 | --0 | --0 | -34.50%67.4萬 | -34.50%67.4萬 | -84.41%84.9萬 | -81.53%102.9萬 | -81.53%102.9萬 | 33.85%544.5萬 |
-其中:長期借款 | --0 | --0 | --0 | --0 | -34.50%67.4萬 | -34.50%67.4萬 | -84.41%84.9萬 | -81.53%102.9萬 | -81.53%102.9萬 | 33.85%544.5萬 |
非流動負債合計 | -9.47%4,087萬 | -8.74%4,286.8萬 | -8.74%4,286.8萬 | -7.04%4,514.6萬 | -7.12%4,697.3萬 | -7.12%4,697.3萬 | -9.30%4,856.4萬 | -12.43%5,057.6萬 | -12.43%5,057.6萬 | -3.84%5,354.3萬 |
負債總額 | -3.07%6,083.2萬 | -2.71%6,502萬 | -2.71%6,502萬 | -5.75%6,276萬 | -3.74%6,682.8萬 | -3.74%6,682.8萬 | -2.51%6,659萬 | -4.58%6,942.3萬 | -4.58%6,942.3萬 | -0.22%6,830.6萬 |
所有者權益 | ||||||||||
股本 | 1.70%4,878.6萬 | 1.91%4,797.2萬 | 1.91%4,797.2萬 | 1.99%4,797.2萬 | 0.08%4,707.2萬 | 0.08%4,707.2萬 | 0.54%4,703.4萬 | 0.54%4,703.4萬 | 0.54%4,703.4萬 | 0.00%4,678萬 |
-普通股 | 1.70%4,878.6萬 | 1.91%4,797.2萬 | 1.91%4,797.2萬 | 1.99%4,797.2萬 | 0.08%4,707.2萬 | 0.08%4,707.2萬 | 0.54%4,703.4萬 | 0.54%4,703.4萬 | 0.54%4,703.4萬 | 0.00%4,678萬 |
留存收益 | 25.34%1,708.8萬 | 28.43%1,696.1萬 | 28.43%1,696.1萬 | 44.49%1,363.3萬 | 79.43%1,320.6萬 | 79.43%1,320.6萬 | -30.66%943.5萬 | -42.27%736萬 | -42.27%736萬 | 7.23%1,360.7萬 |
其他股本權益 | -20.58%22萬 | ---- | ---- | -38.72%27.7萬 | ---- | ---- | 85.25%45.2萬 | ---- | ---- | 103.33%24.4萬 |
股東權益 | 6.86%6,634萬 | 7.99%6,556.6萬 | 7.99%6,556.6萬 | 9.46%6,208萬 | 11.58%6,071.5萬 | 11.58%6,071.5萬 | -6.00%5,671.3萬 | -8.44%5,441.5萬 | -8.44%5,441.5萬 | 0.97%6,033.2萬 |
非控制性權益 | -15.25%-370.3萬 | -12.21%-354.8萬 | -12.21%-354.8萬 | -5.62%-321.3萬 | -13.95%-316.2萬 | -13.95%-316.2萬 | -142.97%-304.2萬 | -228.40%-277.5萬 | -228.40%-277.5萬 | -171.00%-125.2萬 |
總權益 | 6.40%6,263.7萬 | 7.76%6,201.8萬 | 7.76%6,201.8萬 | 9.68%5,886.7萬 | 11.45%5,755.3萬 | 11.45%5,755.3萬 | -9.16%5,367.1萬 | -11.86%5,164萬 | -11.86%5,164萬 | -0.35%5,908萬 |
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