(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 | 3.49%5,847.8萬 | 6.02%6,422.4萬 | 6.02%6,422.4萬 | -18.66%5,650.4萬 | -28.61%6,057.6萬 | -28.61%6,057.6萬 | -8.74%6,947萬 | 0.28%8,485.4萬 | 0.28%8,485.4萬 | 8.76%7,612.5萬 |
-現金及現金等價物 | 3.49%5,847.8萬 | 6.02%6,422.4萬 | 6.02%6,422.4萬 | -18.66%5,650.4萬 | -28.61%6,057.6萬 | -28.61%6,057.6萬 | -8.74%6,947萬 | 0.28%8,485.4萬 | 0.28%8,485.4萬 | 8.76%7,612.5萬 |
-應收賬款淨額 | 11.64%9,156.9萬 | -4.77%6,458.8萬 | -4.77%6,458.8萬 | -14.91%8,202.5萬 | -3.16%6,782.3萬 | -3.16%6,782.3萬 | 10.69%9,640.2萬 | 5.83%7,003.4萬 | 5.83%7,003.4萬 | 7.65%8,709.5萬 |
-其中:應收賬款 | ---- | -9.61%6,744萬 | -9.61%6,744萬 | ---- | -0.27%7,461.3萬 | -0.27%7,461.3萬 | ---- | 4.74%7,481.3萬 | 4.74%7,481.3萬 | ---- |
-其中:壞賬準備 | ---- | 58.00%-285.2萬 | 58.00%-285.2萬 | ---- | -42.08%-679萬 | -42.08%-679萬 | ---- | 9.06%-477.9萬 | 9.06%-477.9萬 | ---- |
-其他應收款 | ---- | 4.38%546.3萬 | 4.38%546.3萬 | ---- | 21.30%523.4萬 | 21.30%523.4萬 | ---- | 34.34%431.5萬 | 34.34%431.5萬 | ---- |
存貨 | 0.91%1.13億 | -14.58%1.18億 | -14.58%1.18億 | -4.65%1.12億 | 7.43%1.39億 | 7.43%1.39億 | 8.20%1.18億 | 26.30%1.29億 | 26.30%1.29億 | 1.87%1.09億 |
預付費用 | ---- | 9.03%867.9萬 | 9.03%867.9萬 | ---- | -20.45%796萬 | -20.45%796萬 | ---- | -3.99%1,000.6萬 | -3.99%1,000.6萬 | ---- |
流動資產合計 | 5.00%2.63億 | -6.73%2.63億 | -6.73%2.63億 | -11.57%2.51億 | -6.66%2.82億 | -6.66%2.82億 | 4.25%2.84億 | 12.99%3.02億 | 12.99%3.02億 | 5.56%2.72億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 0.29%8,429.5萬 | -6.40%8,339.1萬 | -6.40%8,339.1萬 | -8.04%8,404.9萬 | -9.20%8,908.9萬 | -9.20%8,908.9萬 | -7.81%9,139.3萬 | 1.23%9,812萬 | 1.23%9,812萬 | 2.48%9,913.2萬 |
-物業、廠房及設備 | 0.29%8,429.5萬 | -2.02%2.2億 | -2.02%2.2億 | -8.04%8,404.9萬 | -4.99%2.25億 | -4.99%2.25億 | -7.81%9,139.3萬 | 3.57%2.37億 | 3.57%2.37億 | 2.48%9,913.2萬 |
-累計折舊 | ---- | -0.86%-1.37億 | -0.86%-1.37億 | ---- | 2.01%-1.36億 | 2.01%-1.36億 | ---- | -5.30%-1.38億 | -5.30%-1.38億 | ---- |
投資總額 | 2.94%2,942.1萬 | 4.49%2,866.4萬 | 4.49%2,866.4萬 | 6.08%2,858.2萬 | 20.50%2,743.2萬 | 20.50%2,743.2萬 | 11.41%2,694.3萬 | -1.63%2,276.6萬 | -1.63%2,276.6萬 | 11.03%2,418.4萬 |
-長期股權投資 | 2.94%2,942.1萬 | 4.49%2,866.4萬 | 4.49%2,866.4萬 | 6.08%2,858.2萬 | 20.50%2,743.2萬 | 20.50%2,743.2萬 | 11.41%2,694.3萬 | -1.63%2,276.6萬 | -1.63%2,276.6萬 | 11.03%2,418.4萬 |
商譽及其他無形資產 | 0.27%258.8萬 | 1.92%271萬 | 1.92%271萬 | -3.37%258.1萬 | -5.58%265.9萬 | -5.58%265.9萬 | -24.85%267.1萬 | -21.58%281.6萬 | -21.58%281.6萬 | -6.52%355.4萬 |
-商譽 | ---- | -0.17%115.1萬 | -0.17%115.1萬 | ---- | -0.95%115.3萬 | -0.95%115.3萬 | ---- | -30.42%116.4萬 | -30.42%116.4萬 | ---- |
-其他無形資產 | 0.27%258.8萬 | 3.52%155.9萬 | 3.52%155.9萬 | -3.37%258.1萬 | -8.84%150.6萬 | -8.84%150.6萬 | -24.85%267.1萬 | -13.87%165.2萬 | -13.87%165.2萬 | -6.52%355.4萬 |
非流動資產合計 | 1.25%1.3億 | -3.27%1.28億 | -3.27%1.28億 | -5.67%1.28億 | -3.35%1.33億 | -3.35%1.33億 | -3.65%1.36億 | -0.57%1.37億 | -0.57%1.37億 | 3.44%1.41億 |
總資產 | 3.73%3.93億 | -5.62%3.91億 | -5.62%3.91億 | -9.66%3.79億 | -5.63%4.14億 | -5.63%4.14億 | 1.56%4.19億 | 8.37%4.39億 | 8.37%4.39億 | 4.82%4.13億 |
負債 | ||||||||||
流動負債 | ||||||||||
-短期借款及資本租賃負債 | 0.39%3,514.2萬 | -19.87%3,602.6萬 | -19.87%3,602.6萬 | -35.68%3,500.7萬 | -30.31%4,495.9萬 | -30.31%4,495.9萬 | -1.31%5,442.8萬 | 34.21%6,451.2萬 | 34.21%6,451.2萬 | -10.44%5,515.3萬 |
-其中:短期借款 | -3.21%2,924.6萬 | -25.34%2,933.8萬 | -25.34%2,933.8萬 | -37.85%3,021.5萬 | -33.07%3,929.6萬 | -33.07%3,929.6萬 | -2.67%4,861.8萬 | 37.40%5,871.1萬 | 37.40%5,871.1萬 | -11.55%4,995.2萬 |
-其中:資本租賃負債 | 23.04%589.6萬 | 18.10%668.8萬 | 18.10%668.8萬 | -17.52%479.2萬 | -2.38%566.3萬 | -2.38%566.3萬 | 11.71%581萬 | 8.67%580.1萬 | 8.67%580.1萬 | 1.72%520.1萬 |
應付款項 | 28.41%4,777.7萬 | -15.74%3,591.4萬 | -15.74%3,591.4萬 | -11.04%3,720.6萬 | 12.03%4,262.3萬 | 12.03%4,262.3萬 | 6.67%4,182.1萬 | 13.31%3,804.6萬 | 13.31%3,804.6萬 | 7.80%3,920.5萬 |
-應付帳款 | 31.08%4,637.6萬 | -13.52%2,686萬 | -13.52%2,686萬 | -11.71%3,538萬 | 45.07%3,105.8萬 | 45.07%3,105.8萬 | 8.70%4,007.1萬 | -0.28%2,140.9萬 | -0.28%2,140.9萬 | 2.58%3,686.4萬 |
-應交稅費 | -23.27%140.1萬 | -15.28%235.6萬 | -15.28%235.6萬 | 4.34%182.6萬 | 41.82%278.1萬 | 41.82%278.1萬 | -25.25%175萬 | -16.98%196.1萬 | -16.98%196.1萬 | 443.16%234.1萬 |
-其他應付款 | ---- | -23.75%669.8萬 | -23.75%669.8萬 | ---- | -40.15%878.4萬 | -40.15%878.4萬 | ---- | 50.60%1,467.6萬 | 50.60%1,467.6萬 | ---- |
流動負債合計 | 14.94%8,300.2萬 | -16.08%8,286.4萬 | -16.08%8,286.4萬 | -24.97%7,221.3萬 | -12.98%9,874.1萬 | -12.98%9,874.1萬 | 1.01%9,624.9萬 | 20.85%1.13億 | 20.85%1.13億 | -2.72%9,528.3萬 |
非流動負債 | ||||||||||
-長期借款及資本租賃 | 3.00%2,483.7萬 | -10.03%2,272.6萬 | -10.03%2,272.6萬 | -11.41%2,411.4萬 | -13.03%2,525.9萬 | -13.03%2,525.9萬 | -10.03%2,722萬 | 13.14%2,904.3萬 | 13.14%2,904.3萬 | 49.77%3,025.6萬 |
-其中:長期借款 | -69.89%55.1萬 | -52.14%120.6萬 | -52.14%120.6萬 | -41.85%183萬 | -34.90%252萬 | -34.90%252萬 | -37.83%314.7萬 | -26.84%387.1萬 | -26.84%387.1萬 | 100.79%506.2萬 |
-其中:長期資本租賃負債 | 8.98%2,428.6萬 | -5.36%2,152萬 | -5.36%2,152萬 | -7.43%2,228.4萬 | -9.67%2,273.9萬 | -9.67%2,273.9萬 | -4.45%2,407.3萬 | 23.53%2,517.2萬 | 23.53%2,517.2萬 | 42.49%2,519.4萬 |
其他非流動負債 | 118.11%78.3萬 | -3.53%32.8萬 | -3.53%32.8萬 | -7.47%35.9萬 | -37.27%34萬 | -37.27%34萬 | 12.79%38.8萬 | 7.33%54.2萬 | 7.33%54.2萬 | -12.69%34.4萬 |
非流動負債合計 | 7.13%2,795.8萬 | -6.67%2,537.6萬 | -6.67%2,537.6萬 | -10.81%2,609.7萬 | -12.96%2,719萬 | -12.96%2,719萬 | -8.69%2,926萬 | 12.98%3,123.8萬 | 12.98%3,123.8萬 | 43.09%3,204.5萬 |
負債總額 | 12.87%1.11億 | -14.05%1.08億 | -14.05%1.08億 | -21.67%9,831萬 | -12.98%1.26億 | -12.98%1.26億 | -1.43%1.26億 | 19.06%1.45億 | 19.06%1.45億 | 5.80%1.27億 |
所有者權益 | ||||||||||
股本 | 0.00%7,700.1萬 | 0.00%7,700.1萬 | 0.00%7,700.1萬 | 0.00%7,700.1萬 | 0.00%7,700.1萬 | 0.00%7,700.1萬 | 0.00%7,700.1萬 | 0.00%7,700.1萬 | 0.00%7,700.1萬 | 0.00%7,700.1萬 |
-普通股 | 0.00%7,700.1萬 | 0.00%7,700.1萬 | 0.00%7,700.1萬 | 0.00%7,700.1萬 | 0.00%7,700.1萬 | 0.00%7,700.1萬 | 0.00%7,700.1萬 | 0.00%7,700.1萬 | 0.00%7,700.1萬 | 0.00%7,700.1萬 |
留存收益 | 1.86%2.17億 | 1.16%2.19億 | 1.16%2.19億 | 0.98%2.13億 | 4.97%2.16億 | 4.97%2.16億 | 7.51%2.11億 | 5.93%2.06億 | 5.93%2.06億 | 4.56%1.97億 |
股東權益 | 1.10%2.75億 | -1.55%2.76億 | -1.55%2.76億 | -4.75%2.72億 | -2.06%2.8億 | -2.06%2.8億 | 2.93%2.86億 | 3.96%2.86億 | 3.96%2.86億 | 5.20%2.78億 |
非控制性權益 | -18.91%651.7萬 | -15.63%675.3萬 | -15.63%675.3萬 | 3.49%803.7萬 | -0.22%800.4萬 | -0.22%800.4萬 | 1.41%776.6萬 | -2.12%802.2萬 | -2.12%802.2萬 | -18.39%765.8萬 |
總權益 | 0.53%2.82億 | -1.94%2.83億 | -1.94%2.83億 | -4.53%2.8億 | -2.01%2.88億 | -2.01%2.88億 | 2.89%2.94億 | 3.79%2.94億 | 3.79%2.94億 | 4.39%2.86億 |
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