(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 | 5.20%3.16億 | 35.74%3.44億 | 35.74%3.44億 | 4.02%3.01億 | -4.48%2.53億 | -4.48%2.53億 | 33.99%2.89億 | 30.46%2.65億 | 30.46%2.65億 | 41.34%2.16億 |
-現金及現金等價物 | 5.20%3.16億 | 35.74%3.44億 | 35.74%3.44億 | 4.02%3.01億 | -4.48%2.53億 | -4.48%2.53億 | 33.99%2.89億 | 30.46%2.65億 | 30.46%2.65億 | 41.34%2.16億 |
-應收賬款淨額 | -40.04%9,143.5萬 | -57.90%8,028.1萬 | -57.90%8,028.1萬 | 16.68%1.52億 | 18.62%1.91億 | 18.62%1.91億 | 1.87%1.31億 | 41.71%1.61億 | 41.71%1.61億 | 24.57%1.28億 |
-其他應收款 | 50.08%5,675.5萬 | 29.11%4,835.3萬 | 29.11%4,835.3萬 | --3,781.7萬 | --3,745萬 | --3,745萬 | ---- | ---- | ---- | ---- |
存貨 | -10.90%1,150.6萬 | -4.83%1,246.5萬 | -4.83%1,246.5萬 | 2.82%1,291.4萬 | -2.06%1,309.8萬 | -2.06%1,309.8萬 | -13.36%1,256萬 | -8.32%1,337.4萬 | -8.32%1,337.4萬 | 9.44%1,449.7萬 |
流動資產合計 | -5.53%4.76億 | -1.95%4.85億 | -1.95%4.85億 | 16.56%5.04億 | 12.58%4.94億 | 12.58%4.94億 | 20.58%4.32億 | 32.61%4.39億 | 32.61%4.39億 | 33.34%3.59億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 5.83%7.62億 | 3.96%7.68億 | 3.96%7.68億 | -7.43%7.2億 | -7.31%7.39億 | -7.31%7.39億 | 1.87%7.78億 | 7.77%7.97億 | 7.77%7.97億 | 8.73%7.64億 |
-物業、廠房及設備 | ---- | 4.37%8.87億 | 4.37%8.87億 | ---- | -7.54%8.5億 | -7.54%8.5億 | ---- | 8.53%9.19億 | 8.53%9.19億 | ---- |
-累計折舊 | ---- | -7.16%-1.19億 | -7.16%-1.19億 | ---- | 9.06%-1.11億 | 9.06%-1.11億 | ---- | -13.82%-1.22億 | -13.82%-1.22億 | ---- |
投資總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
-長期股權投資 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
商譽及其他無形資產 | -0.12%1,881.2萬 | -7.06%1,884.3萬 | -7.06%1,884.3萬 | -37.67%1,883.5萬 | -36.31%2,027.4萬 | -36.31%2,027.4萬 | -13.98%3,021.9萬 | -6.78%3,183萬 | -6.78%3,183萬 | -7.43%3,513.2萬 |
-商譽 | -0.08%1,083.9萬 | -3.51%1,075.9萬 | -3.51%1,075.9萬 | -40.01%1,084.8萬 | -39.14%1,115萬 | -39.14%1,115萬 | -17.08%1,808.3萬 | -13.71%1,832.2萬 | -13.71%1,832.2萬 | --2,180.8萬 |
-其他無形資產 | -0.18%797.3萬 | -11.40%808.4萬 | -11.40%808.4萬 | -34.19%798.7萬 | -32.45%912.4萬 | -32.45%912.4萬 | -8.92%1,213.6萬 | 4.62%1,350.8萬 | 4.62%1,350.8萬 | --1,332.4萬 |
非流動資產合計 | 2.27%10.42億 | 0.59%10.44億 | 0.59%10.44億 | -6.23%10.19億 | -6.21%10.37億 | -6.21%10.37億 | -0.91%10.87億 | 3.09%11.06億 | 3.09%11.06億 | 3.96%10.97億 |
總資產 | -0.31%15.18億 | -0.23%15.28億 | -0.23%15.28億 | 0.26%15.23億 | -0.87%15.32億 | -0.87%15.32億 | 4.38%15.19億 | 10.05%15.45億 | 10.05%15.45億 | 9.93%14.55億 |
負債 | ||||||||||
流動負債 | ||||||||||
-短期借款及資本租賃負債 | 27.61%2,730.9萬 | 34.87%2,606.5萬 | 34.87%2,606.5萬 | -75.18%2,140萬 | -81.86%1,932.6萬 | -81.86%1,932.6萬 | 75.33%8,622.4萬 | 175.04%1.07億 | 175.04%1.07億 | 73.23%4,917.7萬 |
-其中:短期借款 | 69.25%1,770.4萬 | 65.68%1,601.6萬 | 65.68%1,601.6萬 | -86.31%1,046萬 | -89.96%966.7萬 | -89.96%966.7萬 | 104.61%7,641.5萬 | 254.02%9,629.7萬 | 254.02%9,629.7萬 | 106.94%3,734.6萬 |
-其中:資本租賃負債 | -12.20%960.5萬 | 4.04%1,004.9萬 | 4.04%1,004.9萬 | 11.53%1,094萬 | -5.70%965.9萬 | -5.70%965.9萬 | -17.09%980.9萬 | -11.20%1,024.3萬 | -11.20%1,024.3萬 | 14.40%1,183.1萬 |
應付款項 | -20.59%2.41億 | -7.96%2.38億 | -7.96%2.38億 | 7.97%3.03億 | -8.59%2.58億 | -8.59%2.58億 | 20.42%2.81億 | 32.08%2.83億 | 32.08%2.83億 | 31.92%2.33億 |
-應付帳款 | -18.06%2.13億 | 0.92%2.11億 | 0.92%2.11億 | 6.93%2.61億 | -17.67%2.09億 | -17.67%2.09億 | 17.42%2.44億 | 32.49%2.54億 | 32.49%2.54億 | 30.87%2.07億 |
-應交稅費 | -36.17%2,703.2萬 | -45.33%2,713.5萬 | -45.33%2,713.5萬 | 14.81%4,235萬 | 70.58%4,963.1萬 | 70.58%4,963.1萬 | 44.93%3,688.7萬 | 28.61%2,909.5萬 | 28.61%2,909.5萬 | 41.13%2,545.1萬 |
現行撥備 | ---- | ---- | ---- | ---- | ---- | ---- | 3.86%3,467.4萬 | 0.69%2,464.7萬 | 0.69%2,464.7萬 | -9.62%3,338.4萬 |
其他流動負債 | ---- | ---- | ---- | --8,765.6萬 | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債合計 | -4.24%3.97億 | 4.52%3.79億 | 4.52%3.79億 | 2.58%4.15億 | -12.87%3.63億 | -12.87%3.63億 | 27.02%4.04億 | 48.83%4.17億 | 48.83%4.17億 | 30.03%3.18億 |
非流動負債 | ||||||||||
-長期借款及資本租賃 | 7.38%7,688萬 | 7.21%8,235.8萬 | 7.21%8,235.8萬 | -20.12%7,159.4萬 | -16.13%7,681.7萬 | -16.13%7,681.7萬 | -44.90%8,962.3萬 | -44.88%9,159.2萬 | -44.88%9,159.2萬 | -6.43%1.63億 |
-其中:長期借款 | -13.97%5,188.7萬 | -13.78%5,464.5萬 | -13.78%5,464.5萬 | -22.59%6,031.2萬 | -18.66%6,337.6萬 | -18.66%6,337.6萬 | -46.28%7,791.4萬 | -45.84%7,791.4萬 | -45.84%7,791.4萬 | -3.55%1.45億 |
-其中:長期資本租賃負債 | 121.53%2,499.3萬 | 106.18%2,771.3萬 | 106.18%2,771.3萬 | -3.65%1,128.2萬 | -1.73%1,344.1萬 | -1.73%1,344.1萬 | -33.52%1,170.9萬 | -38.66%1,367.8萬 | -38.66%1,367.8萬 | -24.88%1,761.4萬 |
長期應付帳款及其他應付款 | -58.90%510.4萬 | -74.23%1,455.3萬 | -74.23%1,455.3萬 | -76.36%1,241.8萬 | 12.25%5,647.8萬 | 12.25%5,647.8萬 | 30.29%5,253萬 | 40.12%5,031.6萬 | 40.12%5,031.6萬 | 113.01%4,031.8萬 |
非流動負債合計 | -4.00%8,969.4萬 | -25.56%1.05億 | -25.56%1.05億 | -38.84%9,343萬 | -7.23%1.41億 | -7.23%1.41億 | -27.48%1.53億 | -27.53%1.52億 | -27.53%1.52億 | 5.46%2.11億 |
負債總額 | -4.19%4.87億 | -3.90%4.84億 | -3.90%4.84億 | -8.78%5.08億 | -11.36%5.04億 | -11.36%5.04億 | 5.32%5.57億 | 16.12%5.69億 | 16.12%5.69億 | 18.99%5.29億 |
所有者權益 | ||||||||||
股本 | 0.33%4.4億 | 1.72%4.4億 | 1.72%4.4億 | 1.82%4.39億 | 1.42%4.32億 | 1.42%4.32億 | 1.80%4.31億 | 1.28%4.26億 | 1.28%4.26億 | 7.34%4.23億 |
-普通股 | 0.33%4.4億 | 1.72%4.4億 | 1.72%4.4億 | 1.82%4.39億 | 1.42%4.32億 | 1.42%4.32億 | 1.80%4.31億 | 1.28%4.26億 | 1.28%4.26億 | 7.34%4.23億 |
留存收益 | 2.90%5.78億 | 3.40%5.92億 | 3.40%5.92億 | 14.32%5.62億 | --5.73億 | --5.73億 | 11.93%4.92億 | ---- | ---- | --4.39億 |
股東權益 | 1.74%10.16億 | 1.52%10.28億 | 1.52%10.28億 | 5.62%9.99億 | 5.37%10.12億 | 5.37%10.12億 | 3.83%9.46億 | 6.87%9.61億 | 6.87%9.61億 | 5.43%9.11億 |
非控制性權益 | -5.40%1,489.7萬 | 4.98%1,611.4萬 | 4.98%1,611.4萬 | -2.15%1,574.7萬 | -3.01%1,535萬 | -3.01%1,535萬 | 4.79%1,609.3萬 | 2.76%1,582.6萬 | 2.76%1,582.6萬 | 0.91%1,535.8萬 |
總權益 | 1.63%10.31億 | 1.57%10.44億 | 1.57%10.44億 | 5.49%10.15億 | 5.24%10.28億 | 5.24%10.28億 | 3.85%9.62億 | 6.80%9.77億 | 6.80%9.77億 | 5.35%9.26億 |
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