(Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | (Q2)2023/12/31 | (Q1)2023/09/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q3)2023/03/31 | (Q2)2022/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | 12.01%6,977.5萬 | 6.82%6,792.8萬 | 6.82%6,792.8萬 | 5.47%6,647.9萬 | 9.24%6,578.7萬 | -12.40%6,229.2萬 | -14.94%6,359.2萬 | -14.94%6,359.2萬 | -11.32%6,303.1萬 | -25.31%6,022.3萬 |
-現金及現金等價物 | 12.01%6,977.5萬 | 6.82%6,792.8萬 | 6.82%6,792.8萬 | 5.47%6,647.9萬 | 9.24%6,578.7萬 | -12.40%6,229.2萬 | -14.94%6,359.2萬 | -14.94%6,359.2萬 | -11.32%6,303.1萬 | -25.31%6,022.3萬 |
-應收賬款淨額 | -48.62%1,116.9萬 | -33.96%1,134.1萬 | -33.96%1,134.1萬 | -34.91%1,242.5萬 | -40.93%1,571.8萬 | -3.09%2,174萬 | -28.29%1,717.3萬 | -28.29%1,717.3萬 | -28.32%1,908.9萬 | 19.22%2,660.9萬 |
-其中:應收賬款 | ---- | -33.82%1,148.8萬 | -33.82%1,148.8萬 | ---- | ---- | ---- | -28.19%1,736萬 | -28.19%1,736萬 | ---- | ---- |
-其中:壞賬準備 | ---- | 21.39%-14.7萬 | 21.39%-14.7萬 | ---- | ---- | ---- | 17.62%-18.7萬 | 17.62%-18.7萬 | ---- | ---- |
-其他應收款 | -27.83%310.1萬 | -54.42%169.8萬 | -54.42%169.8萬 | 209.29%339.6萬 | 172.99%234.5萬 | 320.45%429.7萬 | 195.87%372.5萬 | 195.87%372.5萬 | -18.67%109.8萬 | -47.56%85.9萬 |
存貨 | 56.40%193萬 | 16.30%181.9萬 | 16.30%181.9萬 | -33.48%117萬 | -18.59%113萬 | 7.40%123.4萬 | 20.12%156.4萬 | 20.12%156.4萬 | 6.54%175.9萬 | -12.21%138.8萬 |
預付費用 | -23.96%66萬 | -3.57%116.2萬 | -3.57%116.2萬 | -79.39%84.6萬 | -39.21%40萬 | 16.82%86.8萬 | 27.92%120.5萬 | 27.92%120.5萬 | 299.61%410.4萬 | 33.47%65.8萬 |
受限制現金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
流動資產合計 | -4.20%8,663.5萬 | -3.94%8,411.2萬 | -3.94%8,411.2萬 | -5.35%8,431.6萬 | -4.86%8,538萬 | -6.25%9,043.1萬 | -14.44%8,756.6萬 | -14.44%8,756.6萬 | -12.44%8,908.1萬 | -16.76%8,973.7萬 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -11.00%3,083.7萬 | -12.53%3,148.9萬 | -12.53%3,148.9萬 | -3.50%3,225.3萬 | -1.89%3,349.3萬 | -1.05%3,465萬 | 2.33%3,600萬 | 2.33%3,600萬 | -18.61%3,342.2萬 | -18.18%3,413.8萬 |
-物業、廠房及設備 | -11.00%3,083.7萬 | -1.91%9,219萬 | -1.91%9,219萬 | -3.50%3,225.3萬 | -1.89%3,349.3萬 | -1.05%3,465萬 | -12.48%9,398.3萬 | -12.48%9,398.3萬 | -18.61%3,342.2萬 | -18.18%3,413.8萬 |
-累計折舊 | ---- | -4.69%-6,070.1萬 | -4.69%-6,070.1萬 | ---- | ---- | ---- | 19.70%-5,798.3萬 | 19.70%-5,798.3萬 | ---- | ---- |
長期預付費用 | ---- | -89.26%1.6萬 | -89.26%1.6萬 | ---- | ---- | ---- | -29.05%14.9萬 | -29.05%14.9萬 | ---- | ---- |
投資總額 | 2.30%994.3萬 | -10.07%854.9萬 | -10.07%854.9萬 | 22.08%1,082.6萬 | 26.54%1,058.6萬 | 26.47%971.9萬 | 24.03%950.6萬 | 24.03%950.6萬 | 14.75%886.8萬 | 10.50%836.6萬 |
-長期股權投資 | 2.30%994.3萬 | -10.07%854.9萬 | -10.07%854.9萬 | 22.08%1,082.6萬 | 26.54%1,058.6萬 | 26.47%971.9萬 | 24.03%950.6萬 | 24.03%950.6萬 | 14.75%886.8萬 | 10.50%836.6萬 |
商譽及其他無形資產 | -45.14%20.9萬 | -36.17%24萬 | -36.17%24萬 | -37.28%28.6萬 | -30.48%33.3萬 | -16.26%38.1萬 | -20.17%37.6萬 | -20.17%37.6萬 | 7.04%45.6萬 | 34.93%47.9萬 |
-其他無形資產 | ---- | -36.17%24萬 | -36.17%24萬 | ---- | ---- | ---- | -20.17%37.6萬 | -20.17%37.6萬 | ---- | ---- |
非流動資產合計 | -8.65%4,124.5萬 | -12.69%4,046.2萬 | -12.69%4,046.2萬 | 1.49%4,367.6萬 | 3.43%4,475.6萬 | 3.92%4,514.9萬 | 6.30%4,634.1萬 | 6.30%4,634.1萬 | -13.26%4,303.4萬 | -13.19%4,327萬 |
總資產 | -5.68%1.28億 | -6.97%1.25億 | -6.97%1.25億 | -3.12%1.28億 | -2.16%1.3億 | -3.09%1.36億 | -8.24%1.34億 | -8.24%1.34億 | -12.71%1.32億 | -15.63%1.33億 |
負債 | ||||||||||
流動負債 | ||||||||||
-短期借款及資本租賃負債 | -17.05%57.9萬 | -20.86%51.6萬 | -20.86%51.6萬 | -24.15%55.6萬 | -12.66%67.6萬 | -12.64%69.8萬 | -26.58%65.2萬 | -26.58%65.2萬 | -39.87%73.3萬 | -36.82%77.4萬 |
-其中:資本租賃負債 | -17.05%57.9萬 | -20.86%51.6萬 | -20.86%51.6萬 | -24.15%55.6萬 | -12.66%67.6萬 | -12.64%69.8萬 | -26.58%65.2萬 | -26.58%65.2萬 | -39.87%73.3萬 | -36.82%77.4萬 |
應付款項 | -28.47%842.3萬 | -46.37%231.7萬 | -46.37%231.7萬 | -31.25%839.9萬 | -17.32%1,045.8萬 | -22.32%1,177.6萬 | -50.60%432萬 | -50.60%432萬 | -38.47%1,221.6萬 | -34.39%1,264.9萬 |
-應付帳款 | -30.03%797.2萬 | -54.33%113.5萬 | -54.33%113.5萬 | -29.69%835.9萬 | -5.60%993.7萬 | -3.12%1,139.4萬 | -18.66%248.5萬 | -18.66%248.5萬 | -35.41%1,188.9萬 | -38.63%1,052.6萬 |
-應交稅費 | 18.06%45.1萬 | 17.52%89.2萬 | 17.52%89.2萬 | -87.77%4萬 | -75.46%52.1萬 | -88.76%38.2萬 | -83.62%75.9萬 | -83.62%75.9萬 | -77.42%32.7萬 | -0.28%212.3萬 |
-其他應付款 | ---- | -73.05%29萬 | -73.05%29萬 | ---- | ---- | ---- | 1.99%107.6萬 | 1.99%107.6萬 | ---- | ---- |
現行撥備 | -27.40%46.9萬 | -11.61%57.1萬 | -11.61%57.1萬 | -33.68%64.6萬 | -33.68%64.6萬 | -53.63%64.6萬 | -56.85%64.6萬 | -56.85%64.6萬 | -47.80%97.4萬 | -47.80%97.4萬 |
流動負債合計 | -30.07%961.4萬 | -28.78%912.1萬 | -28.78%912.1萬 | -30.76%1,009萬 | -22.24%1,223.6萬 | -28.39%1,374.9萬 | -46.27%1,280.6萬 | -46.27%1,280.6萬 | -52.53%1,457.3萬 | -43.40%1,573.6萬 |
非流動負債 | ||||||||||
-長期借款及資本租賃 | 3.53%322.7萬 | -17.52%280.5萬 | -17.52%280.5萬 | -19.86%272.4萬 | -21.97%279.5萬 | -20.55%311.7萬 | -17.19%340.1萬 | -17.19%340.1萬 | -40.79%339.9萬 | -32.81%358.2萬 |
-其中:長期資本租賃負債 | 3.53%322.7萬 | -17.52%280.5萬 | -17.52%280.5萬 | -19.86%272.4萬 | -21.97%279.5萬 | -20.55%311.7萬 | -17.19%340.1萬 | -17.19%340.1萬 | -40.79%339.9萬 | -32.81%358.2萬 |
長期撥備 | -2.16%190.4萬 | -1.39%191.9萬 | -1.39%191.9萬 | 0.00%194.6萬 | 0.00%194.6萬 | -0.05%194.6萬 | -0.05%194.6萬 | -0.05%194.6萬 | -16.62%194.6萬 | -16.62%194.6萬 |
非流動負債合計 | 0.59%575.3萬 | -10.94%534.6萬 | -10.94%534.6萬 | -9.41%532.6萬 | -10.97%539.7萬 | -10.70%571.9萬 | -8.88%600.3萬 | -8.88%600.3萬 | -31.81%587.9萬 | -25.18%606.2萬 |
負債總額 | -21.07%1,536.7萬 | -23.08%1,446.7萬 | -23.08%1,446.7萬 | -24.62%1,541.6萬 | -19.11%1,763.3萬 | -23.97%1,946.8萬 | -38.17%1,880.9萬 | -38.17%1,880.9萬 | -47.99%2,045.2萬 | -39.29%2,179.8萬 |
所有者權益 | ||||||||||
股本 | 0.00%6,540.3萬 | 0.00%6,540.3萬 | 0.00%6,540.3萬 | 0.00%6,540.3萬 | 0.00%6,540.3萬 | 0.00%6,540.3萬 | 0.00%6,540.3萬 | 0.00%6,540.3萬 | 0.00%6,540.3萬 | 0.00%6,540.3萬 |
-普通股 | 0.00%6,540.3萬 | 0.00%6,540.3萬 | 0.00%6,540.3萬 | 0.00%6,540.3萬 | 0.00%6,540.3萬 | 0.00%6,540.3萬 | 0.00%6,540.3萬 | 0.00%6,540.3萬 | 0.00%6,540.3萬 | 0.00%6,540.3萬 |
留存收益 | -8.04%4,757.9萬 | -9.25%4,579.8萬 | -9.25%4,579.8萬 | 2.94%4,827.6萬 | 2.24%4,784.1萬 | 3.89%5,174.1萬 | -0.47%5,046.6萬 | -0.47%5,046.6萬 | -0.15%4,689.5萬 | -17.01%4,679.1萬 |
股東權益 | -3.10%1.13億 | -4.34%1.1億 | -4.34%1.1億 | 0.82%1.13億 | 1.16%1.13億 | 1.59%1.16億 | -0.36%1.15億 | -0.36%1.15億 | -0.32%1.12億 | -8.65%1.11億 |
總權益 | -3.10%1.13億 | -4.34%1.1億 | -4.34%1.1億 | 0.82%1.13億 | 1.16%1.13億 | 1.59%1.16億 | -0.36%1.15億 | -0.36%1.15億 | -0.32%1.12億 | -8.65%1.11億 |
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