(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 | (Q1)2022/09/30 | (FY)2022/06/30 | (Q4)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | -20.92%1,569.2萬 | -18.53%1,650.1萬 | -20.10%1,769.9萬 | -16.69%1,892.8萬 | -16.69%1,892.8萬 | -14.80%1,984.2萬 | -18.01%2,025.5萬 | --2,215.2萬 | -11.56%2,271.9萬 | -11.56%2,271.9萬 |
-現金及現金等價物 | -20.90%1,568萬 | -18.52%1,648.7萬 | -20.06%1,768.3萬 | -16.65%1,890.9萬 | -16.65%1,890.9萬 | -14.80%1,982.2萬 | -18.01%2,023.4萬 | --2,211.9萬 | -11.69%2,268.6萬 | -11.69%2,268.6萬 |
-短期投資 | -40.00%1.2萬 | -33.33%1.4萬 | -51.52%1.6萬 | -42.42%1.9萬 | -42.42%1.9萬 | -16.67%2萬 | -16.00%2.1萬 | --3.3萬 | --3.3萬 | --3.3萬 |
-應收賬款淨額 | 20.59%344.9萬 | 16.22%315.2萬 | 27.43%358.2萬 | 8.41%272萬 | 8.41%272萬 | 43.86%286萬 | 49.59%271.2萬 | --281.1萬 | 32.26%250.9萬 | 32.26%250.9萬 |
-其中:應收賬款 | 20.59%344.9萬 | 16.22%315.2萬 | 27.43%358.2萬 | 8.41%272萬 | 8.41%272萬 | 43.86%286萬 | 46.52%271.2萬 | --281.1萬 | 29.66%250.9萬 | 29.66%250.9萬 |
-其中:壞賬準備 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-其他應收款 | 902.06%437.9萬 | 1,139.13%456萬 | 2,481.06%340.7萬 | 544.29%282.2萬 | 544.29%282.2萬 | 2,085.00%43.7萬 | 165.60%36.8萬 | --13.2萬 | 178.35%43.8萬 | 178.35%43.8萬 |
存貨 | -11.12%1,678.7萬 | -7.71%1,725.3萬 | -1.70%1,770.1萬 | 0.83%1,776.8萬 | 0.83%1,776.8萬 | 13.21%1,888.8萬 | 19.59%1,869.4萬 | --1,800.7萬 | 16.97%1,762.1萬 | 16.97%1,762.1萬 |
預付費用 | 34.54%26.1萬 | 44.95%28.7萬 | -55.40%31萬 | -75.52%16.4萬 | -75.52%16.4萬 | -75.93%19.4萬 | -85.01%19.8萬 | --69.5萬 | -60.40%67萬 | -60.40%67萬 |
流動資產合計 | -3.74%4,064.4萬 | -0.97%4,181.9萬 | -2.36%4,276.5萬 | -3.39%4,246.8萬 | -3.39%4,246.8萬 | -1.33%4,222.1萬 | -1.61%4,222.7萬 | --4,379.7萬 | -44.66%4,395.7萬 | -44.66%4,395.7萬 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 23.44%148萬 | 23.61%164.4萬 | -15.36%125.6萬 | -25.96%104.1萬 | -25.96%104.1萬 | -19.26%119.9萬 | -19.00%133萬 | --148.4萬 | -34.45%140.6萬 | -34.45%140.6萬 |
-物業、廠房及設備 | 11.14%393.2萬 | 11.68%392.1萬 | 0.94%354.3萬 | -4.19%315.4萬 | -4.19%315.4萬 | 8.39%353.8萬 | -23.79%351.1萬 | --351萬 | -31.16%329.2萬 | -31.16%329.2萬 |
-累計折舊 | -4.83%-245.2萬 | -4.40%-227.7萬 | -12.88%-228.7萬 | -12.04%-211.3萬 | -12.04%-211.3萬 | -31.48%-233.9萬 | 26.44%-218.1萬 | ---202.6萬 | 28.48%-188.6萬 | 28.48%-188.6萬 |
長期預付費用 | --0 | --0 | --0 | --0 | --0 | -9.29%424.6萬 | -8.84%423.7萬 | --439.5萬 | -0.18%455.7萬 | -0.18%455.7萬 |
投資總額 | --0 | -20.00%4,000 | 0.00%4,000 | 33.33%4,000 | 33.33%4,000 | 66.67%5,000 | 400.00%5,000 | --4,000 | --3,000 | --3,000 |
-長期股權投資 | --0 | -20.00%4,000 | 0.00%4,000 | 33.33%4,000 | 33.33%4,000 | 66.67%5,000 | 400.00%5,000 | --4,000 | --3,000 | --3,000 |
商譽及其他無形資產 | -23.33%2.3萬 | -6.45%2.9萬 | -3.23%3萬 | -6.25%3萬 | -6.25%3萬 | -3.23%3萬 | -3.13%3.1萬 | --3.1萬 | 0.00%3.2萬 | 0.00%3.2萬 |
-其他無形資產 | ---- | ---- | ---- | -6.25%3萬 | -6.25%3萬 | ---- | ---- | ---- | 0.00%3.2萬 | 0.00%3.2萬 |
非流動資產合計 | -71.32%159.8萬 | -68.88%177.2萬 | -76.91%138.7萬 | -80.78%117.1萬 | -80.78%117.1萬 | -11.37%557.1萬 | -11.15%569.5萬 | --600.8萬 | -13.15%609.4萬 | -13.15%609.4萬 |
總資產 | -11.61%4,224.2萬 | -9.04%4,359.1萬 | -11.35%4,415.2萬 | -12.81%4,363.9萬 | -12.81%4,363.9萬 | -2.61%4,779.2萬 | -2.85%4,792.2萬 | --4,980.5萬 | -42.10%5,005.1萬 | -42.10%5,005.1萬 |
負債 | ||||||||||
流動負債 | ||||||||||
-短期借款及資本租賃負債 | -3.13%74.3萬 | 2.14%81.1萬 | -1.71%80.7萬 | -3.52%73.9萬 | -3.52%73.9萬 | -1.29%76.7萬 | -11.97%79.4萬 | --82.1萬 | -15.64%76.6萬 | -15.64%76.6萬 |
-其中:短期借款 | 2.14%38.1萬 | 2.16%37.9萬 | 2.17%37.7萬 | 2.18%37.5萬 | 2.18%37.5萬 | 1.91%37.3萬 | 1.92%37.1萬 | --36.9萬 | 95.21%36.7萬 | 95.21%36.7萬 |
-其中:資本租賃負債 | -8.12%36.2萬 | 2.13%43.2萬 | -4.87%43萬 | -8.77%36.4萬 | -8.77%36.4萬 | -4.14%39.4萬 | -21.38%42.3萬 | --45.2萬 | -44.58%39.9萬 | -44.58%39.9萬 |
應付款項 | 101.14%774萬 | 65.51%577.3萬 | 51.25%497.6萬 | 60.28%480.2萬 | 60.28%480.2萬 | 47.15%384.8萬 | 46.37%348.8萬 | --329萬 | 74.29%299.6萬 | 74.29%299.6萬 |
-應付帳款 | 53.36%310.7萬 | 89.31%347.2萬 | 92.03%301.1萬 | 89.72%271.3萬 | 89.72%271.3萬 | 197.50%202.6萬 | 212.44%183.4萬 | --156.8萬 | 194.24%143萬 | 194.24%143萬 |
-應交稅費 | 0.69%43.9萬 | 40.45%43.4萬 | 42.38%38.3萬 | 62.56%36.9萬 | 62.56%36.9萬 | 43.42%43.6萬 | 20.70%30.9萬 | --26.9萬 | -53.29%22.7萬 | -53.29%22.7萬 |
-其他應付款 | 202.60%419.4萬 | 38.81%186.7萬 | 8.88%158.2萬 | 28.45%172萬 | 28.45%172萬 | -14.97%138.6萬 | -12.66%134.5萬 | --145.3萬 | 79.25%133.9萬 | 79.25%133.9萬 |
其他流動負債 | ---- | -4.72%254.6萬 | 3.69%275.3萬 | -10.04%270.5萬 | -10.04%270.5萬 | -0.52%267.1萬 | -3.88%267.2萬 | --265.5萬 | 5.69%300.7萬 | 5.69%300.7萬 |
流動負債合計 | 15.58%930.4萬 | 29.47%976.2萬 | 22.29%967.4萬 | 18.82%924.3萬 | 18.82%924.3萬 | 20.29%805萬 | 14.83%754萬 | --791.1萬 | -65.44%777.9萬 | -65.44%777.9萬 |
非流動負債 | ||||||||||
-長期借款及資本租賃 | -16.59%71.9萬 | -15.46%88.6萬 | -38.28%76.1萬 | -46.13%67.5萬 | -46.13%67.5萬 | -40.14%86.2萬 | -34.17%104.8萬 | --123.3萬 | -38.06%125.3萬 | -38.06%125.3萬 |
-其中:長期借款 | -56.78%29萬 | -49.54%38.6萬 | -43.89%48.2萬 | -39.50%57.6萬 | -39.50%57.6萬 | -36.22%67.1萬 | -32.66%76.5萬 | --85.9萬 | -27.44%95.2萬 | -27.44%95.2萬 |
-其中:長期資本租賃負債 | 124.61%42.9萬 | 76.68%50萬 | -25.40%27.9萬 | -67.11%9.9萬 | -67.11%9.9萬 | -50.77%19.1萬 | -37.94%28.3萬 | --37.4萬 | -57.67%30.1萬 | -57.67%30.1萬 |
非流動負債合計 | -16.57%72萬 | -15.44%88.7萬 | -38.25%76.2萬 | -46.09%67.6萬 | -46.09%67.6萬 | -40.11%86.3萬 | -34.15%104.9萬 | --123.4萬 | -38.04%125.4萬 | -38.04%125.4萬 |
負債總額 | 12.46%1,002.4萬 | 23.98%1,064.9萬 | 14.12%1,043.6萬 | 9.81%991.9萬 | 9.81%991.9萬 | 9.59%891.3萬 | 5.27%858.9萬 | --914.5萬 | -63.18%903.3萬 | -63.18%903.3萬 |
所有者權益 | ||||||||||
股本 | 0.00%4,409.3萬 | 0.00%4,409.3萬 | 0.00%4,409.3萬 | 0.00%4,409.3萬 | 0.00%4,409.3萬 | 0.00%4,409.3萬 | 0.00%4,409.3萬 | --4,409.3萬 | -39.18%4,409.3萬 | -39.18%4,409.3萬 |
-普通股 | 0.00%4,409.3萬 | 0.00%4,409.3萬 | 0.00%4,409.3萬 | 0.00%4,409.3萬 | 0.00%4,409.3萬 | 0.00%4,409.3萬 | 0.00%4,409.3萬 | --4,409.3萬 | -39.18%4,409.3萬 | -39.18%4,409.3萬 |
留存收益 | -167.65%-1,001萬 | -179.09%-942.5萬 | -230.77%-882.5萬 | -225.70%-882萬 | -225.70%-882萬 | -23.11%-374萬 | -18.82%-337.7萬 | ---266.8萬 | 75.96%-270.8萬 | 75.96%-270.8萬 |
股東權益 | -16.53%3,270.6萬 | -15.92%3,328.7萬 | -16.49%3,395.3萬 | -17.20%3,394萬 | -17.20%3,394萬 | -4.40%3,918.4萬 | -3.82%3,958.8萬 | --4,065.8萬 | -28.60%4,098.9萬 | -28.60%4,098.9萬 |
非控制性權益 | -60.00%-48.8萬 | -35.29%-34.5萬 | -11,950.00%-23.7萬 | -858.62%-22萬 | -858.62%-22萬 | -535.42%-30.5萬 | -2,418.18%-25.5萬 | --2,000 | -99.36%2.9萬 | -99.36%2.9萬 |
總權益 | -17.13%3,221.8萬 | -16.25%3,294.2萬 | -17.08%3,371.6萬 | -17.79%3,372萬 | -17.79%3,372萬 | -5.04%3,887.9萬 | -4.46%3,933.3萬 | --4,066萬 | -33.75%4,101.8萬 | -33.75%4,101.8萬 |
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