(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 | 9.11%4,295.9萬 | 12.01%4,463.8萬 | 12.01%4,463.8萬 | -0.20%3,937.3萬 | -20.01%3,985.1萬 | -20.01%3,985.1萬 | 1.59%3,945.2萬 | 52.73%4,981.8萬 | 52.73%4,981.8萬 | 12.33%3,883.3萬 |
-現金及現金等價物 | 9.11%4,295.9萬 | 17.31%4,463.8萬 | 17.31%4,463.8萬 | 4.57%3,937.3萬 | -20.76%3,805.1萬 | -20.76%3,805.1萬 | -3.04%3,765.2萬 | 47.21%4,801.8萬 | 47.21%4,801.8萬 | 12.33%3,883.3萬 |
-短期投資 | ---- | ---- | ---- | ---- | 0.00%180萬 | 0.00%180萬 | --180萬 | --180萬 | --180萬 | ---- |
-應收賬款淨額 | -18.61%1,030.2萬 | 24.14%1,173.5萬 | 24.14%1,173.5萬 | 29.44%1,265.7萬 | 12.94%945.3萬 | 12.94%945.3萬 | -8.60%977.8萬 | -63.85%837萬 | -63.85%837萬 | -38.75%1,069.8萬 |
-其中:應收賬款 | ---- | 18.97%1,275萬 | 18.97%1,275萬 | ---- | 8.38%1,071.7萬 | 8.38%1,071.7萬 | ---- | -60.31%988.8萬 | -60.31%988.8萬 | ---- |
-其中:壞賬準備 | ---- | 19.70%-101.5萬 | 19.70%-101.5萬 | ---- | 16.73%-126.4萬 | 16.73%-126.4萬 | ---- | 13.85%-151.8萬 | 13.85%-151.8萬 | ---- |
-其他應收款 | -33.26%144.9萬 | -58.38%45.2萬 | -58.38%45.2萬 | 5.18%217.1萬 | 443.00%108.6萬 | 443.00%108.6萬 | 33.33%206.4萬 | 16.28%20萬 | 16.28%20萬 | -22.02%154.8萬 |
存貨 | -50.82%373.1萬 | -30.54%399萬 | -30.54%399萬 | 14.07%758.7萬 | 357.69%574.4萬 | 357.69%574.4萬 | 28.15%665.1萬 | -68.07%125.5萬 | -68.07%125.5萬 | -36.30%519萬 |
預付費用 | ---- | -51.63%78.6萬 | -51.63%78.6萬 | ---- | 50.32%162.5萬 | 50.32%162.5萬 | ---- | 0.65%108.1萬 | 0.65%108.1萬 | ---- |
流動資產合計 | -5.42%5,844.1萬 | 6.65%6,160.1萬 | 6.65%6,160.1萬 | 6.63%6,178.8萬 | -4.88%5,775.9萬 | -4.88%5,775.9萬 | 2.93%5,794.5萬 | -0.37%6,072.4萬 | -0.37%6,072.4萬 | -9.56%5,629.4萬 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -4.99%6,249.3萬 | -3.45%6,517萬 | -3.45%6,517萬 | 6.18%6,577.2萬 | 7.09%6,749.7萬 | 7.09%6,749.7萬 | -1.64%6,194.6萬 | -4.62%6,302.6萬 | -4.62%6,302.6萬 | -6.52%6,297.8萬 |
-物業、廠房及設備 | -4.99%6,249.3萬 | -13.63%9,575.5萬 | -13.63%9,575.5萬 | 6.18%6,577.2萬 | -0.64%1.11億 | -0.64%1.11億 | -1.64%6,194.6萬 | -6.10%1.12億 | -6.10%1.12億 | -6.52%6,297.8萬 |
-累計折舊 | ---- | 29.48%-3,058.5萬 | 29.48%-3,058.5萬 | ---- | 10.67%-4,337.3萬 | 10.67%-4,337.3萬 | ---- | 7.94%-4,855.4萬 | 7.94%-4,855.4萬 | ---- |
投資總額 | 14.17%97.5萬 | 143.95%104.9萬 | 143.95%104.9萬 | 100.00%85.4萬 | 23.21%43萬 | 23.21%43萬 | 14.78%42.7萬 | -13.61%34.9萬 | -13.61%34.9萬 | -12.68%37.2萬 |
-長期股權投資 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-其中:可供出售證券 | 40.00%70萬 | --70萬 | --70萬 | --50萬 | ---- | ---- | ---- | ---- | ---- | ---- |
商譽及其他無形資產 | ---- | 0.00%1萬 | 0.00%1萬 | ---- | 0.00%1萬 | 0.00%1萬 | ---- | 0.00%1萬 | 0.00%1萬 | ---- |
-其他無形資產 | ---- | 0.00%1萬 | 0.00%1萬 | ---- | 0.00%1萬 | 0.00%1萬 | ---- | 0.00%1萬 | 0.00%1萬 | ---- |
其他非流動資產 | 0.00%1萬 | ---- | ---- | 0.00%1萬 | ---- | ---- | 0.00%1萬 | ---- | ---- | 0.00%1萬 |
非流動資產合計 | -4.74%6,347.8萬 | -2.51%6,622.9萬 | -2.51%6,622.9萬 | 6.82%6,663.6萬 | 7.18%6,793.7萬 | 7.18%6,793.7萬 | -1.54%6,238.3萬 | -4.68%6,338.5萬 | -4.68%6,338.5萬 | -6.56%6,336萬 |
總資產 | -5.07%1.22億 | 1.70%1.28億 | 1.70%1.28億 | 6.73%1.28億 | 1.28%1.26億 | 1.28%1.26億 | 0.56%1.2億 | -2.62%1.24億 | -2.62%1.24億 | -8.00%1.2億 |
負債 | ||||||||||
流動負債 | ||||||||||
-短期借款及資本租賃負債 | -29.16%275萬 | -8.16%291.4萬 | -8.16%291.4萬 | 326.13%388.2萬 | 468.64%317.3萬 | 468.64%317.3萬 | -49.50%91.1萬 | -81.49%55.8萬 | -81.49%55.8萬 | -69.97%180.4萬 |
-其中:短期借款 | ---- | --0 | --0 | 95.99%88萬 | --113.5萬 | --113.5萬 | -44.91%44.9萬 | --0 | --0 | -43.99%81.5萬 |
-其中:資本租賃負債 | -8.39%275萬 | 42.98%291.4萬 | 42.98%291.4萬 | 549.78%300.2萬 | 265.23%203.8萬 | 265.23%203.8萬 | -53.29%46.2萬 | -81.49%55.8萬 | -81.49%55.8萬 | -78.28%98.9萬 |
應付款項 | -29.66%492.4萬 | 71.89%279.5萬 | 71.89%279.5萬 | 59.96%700萬 | 10.31%162.6萬 | 10.31%162.6萬 | 34.48%437.6萬 | -8.39%147.4萬 | -8.39%147.4萬 | 30.53%325.4萬 |
-應付帳款 | -41.72%76.4萬 | 5.24%104.4萬 | 5.24%104.4萬 | 30.45%131.1萬 | 34.24%99.2萬 | 34.24%99.2萬 | 17.68%100.5萬 | -22.86%73.9萬 | -22.86%73.9萬 | 47.24%85.4萬 |
-應交稅費 | 178.27%125.5萬 | 317.89%130.8萬 | 317.89%130.8萬 | 29.97%45.1萬 | --31.3萬 | --31.3萬 | 121.02%34.7萬 | --0 | --0 | -58.36%15.7萬 |
-其他應付款 | -44.54%290.5萬 | 38.01%44.3萬 | 38.01%44.3萬 | 73.21%523.8萬 | -56.33%32.1萬 | -56.33%32.1萬 | 34.82%302.4萬 | 13.60%73.5萬 | 13.60%73.5萬 | 46.03%224.3萬 |
流動負債合計 | -30.12%772.7萬 | 29.97%995.7萬 | 29.97%995.7萬 | 98.46%1,105.8萬 | 64.40%766.1萬 | 64.40%766.1萬 | 10.16%557.2萬 | -29.46%466萬 | -29.46%466萬 | -40.50%505.8萬 |
非流動負債 | ||||||||||
-長期借款及資本租賃 | -37.98%449.1萬 | -6.84%580.6萬 | -6.84%580.6萬 | 94.13%724.1萬 | 58.09%623.2萬 | 58.09%623.2萬 | 220.17%373萬 | 76.53%394.2萬 | 76.53%394.2萬 | -69.70%116.5萬 |
-其中:長期資本租賃負債 | -37.98%449.1萬 | -6.84%580.6萬 | -6.84%580.6萬 | 94.13%724.1萬 | 58.09%623.2萬 | 58.09%623.2萬 | 220.17%373萬 | 76.53%394.2萬 | 76.53%394.2萬 | -69.70%116.5萬 |
非流動負債合計 | -27.20%1,035.1萬 | -12.22%1,167萬 | -12.22%1,167萬 | 36.81%1,421.9萬 | 24.86%1,329.5萬 | 24.86%1,329.5萬 | 42.92%1,039.3萬 | 27.22%1,064.8萬 | 27.22%1,064.8萬 | -28.47%727.2萬 |
負債總額 | -28.48%1,807.8萬 | 3.20%2,162.7萬 | 3.20%2,162.7萬 | 58.33%2,527.7萬 | 36.90%2,095.6萬 | 36.90%2,095.6萬 | 29.48%1,596.5萬 | 2.22%1,530.8萬 | 2.22%1,530.8萬 | -33.95%1,233萬 |
所有者權益 | ||||||||||
股本 | 0.00%4,184.6萬 | 0.00%4,184.6萬 | 0.00%4,184.6萬 | 0.00%4,184.6萬 | 0.00%4,184.6萬 | 0.00%4,184.6萬 | 0.00%4,184.6萬 | 0.00%4,184.6萬 | 0.00%4,184.6萬 | 0.00%4,184.6萬 |
-普通股 | 0.00%4,184.6萬 | 0.00%4,184.6萬 | 0.00%4,184.6萬 | 0.00%4,184.6萬 | 0.00%4,184.6萬 | 0.00%4,184.6萬 | 0.00%4,184.6萬 | 0.00%4,184.6萬 | 0.00%4,184.6萬 | 0.00%4,184.6萬 |
留存收益 | 3.80%7,486.9萬 | 5.53%7,680.9萬 | 5.53%7,680.9萬 | 1.75%7,212.6萬 | -2.70%7,278.3萬 | -2.70%7,278.3萬 | -2.46%7,088.3萬 | -2.52%7,480.3萬 | -2.52%7,480.3萬 | -4.12%7,267.4萬 |
股東權益 | 0.67%1.04億 | 1.40%1.06億 | 1.40%1.06億 | -1.17%1.03億 | -3.73%1.05億 | -3.73%1.05億 | -2.76%1.04億 | -3.26%1.09億 | -3.26%1.09億 | -3.65%1.07億 |
總權益 | 0.67%1.04億 | 1.40%1.06億 | 1.40%1.06億 | -1.17%1.03億 | -3.73%1.05億 | -3.73%1.05億 | -2.76%1.04億 | -3.26%1.09億 | -3.26%1.09億 | -3.65%1.07億 |
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
暫無數據