(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 | 11.56%9,895.1萬 | 23.30%9,025萬 | 23.30%9,025萬 | 26.57%8,869.7萬 | 22.48%7,319.7萬 | 22.48%7,319.7萬 | 37.17%7,007.7萬 | 34.85%5,976萬 | 34.85%5,976萬 | 11.04%5,108.9萬 |
-現金及現金等價物 | 15.28%9,827.5萬 | 22.46%8,752.1萬 | 22.46%8,752.1萬 | 21.65%8,525.2萬 | 19.59%7,146.7萬 | 19.59%7,146.7萬 | 37.17%7,007.7萬 | 34.85%5,976萬 | 34.85%5,976萬 | 11.04%5,108.9萬 |
-短期投資 | -80.38%67.6萬 | 57.75%272.9萬 | 57.75%272.9萬 | --344.5萬 | --173萬 | --173萬 | ---- | ---- | ---- | ---- |
-應收賬款淨額 | 29.97%2,824.8萬 | -14.28%2,248.6萬 | -14.28%2,248.6萬 | -21.11%2,173.4萬 | 29.31%2,623.2萬 | 29.31%2,623.2萬 | 53.35%2,754.9萬 | 31.25%2,028.6萬 | 31.25%2,028.6萬 | -20.78%1,796.5萬 |
-其中:應收賬款 | -7.96%2,841.3萬 | -9.63%3,057.1萬 | -9.63%3,057.1萬 | --3,087萬 | 66.76%3,382.8萬 | 66.76%3,382.8萬 | ---- | 31.25%2,028.6萬 | 31.25%2,028.6萬 | ---- |
-其中:壞賬準備 | 98.19%-16.5萬 | -6.44%-808.5萬 | -6.44%-808.5萬 | ---913.6萬 | ---759.6萬 | ---759.6萬 | ---- | ---- | ---- | ---- |
-其他應收款 | -16.24%480.7萬 | -35.53%782.1萬 | -35.53%782.1萬 | -32.57%573.9萬 | -12.60%1,213.1萬 | -12.60%1,213.1萬 | -5.01%851.1萬 | 31.30%1,388萬 | 31.30%1,388萬 | -26.03%896萬 |
存貨 | 22.11%584.9萬 | 65.83%676.1萬 | 65.83%676.1萬 | 17.40%479萬 | 16.99%407.7萬 | 16.99%407.7萬 | 49.18%408萬 | 46.86%348.5萬 | 46.86%348.5萬 | --273.5萬 |
預付費用 | ---- | 1.39%109.6萬 | 1.39%109.6萬 | ---- | 28.08%108.1萬 | 28.08%108.1萬 | ---- | 18.04%84.4萬 | 18.04%84.4萬 | ---- |
流動資產合計 | 13.97%1.38億 | 10.07%1.29億 | 10.07%1.29億 | 9.75%1.21億 | 19.04%1.17億 | 19.04%1.17億 | 36.49%1.1億 | 30.89%9,858.9萬 | 30.89%9,858.9萬 | -0.06%8,074.9萬 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -7.60%1.43億 | -5.81%1.42億 | -5.81%1.42億 | -3.18%1.54億 | -7.90%1.51億 | -7.90%1.51億 | -11.27%1.59億 | -11.14%1.64億 | -11.14%1.64億 | -15.84%1.8億 |
-物業、廠房及設備 | -7.60%1.43億 | 2.12%2.53億 | 2.12%2.53億 | -3.18%1.54億 | -0.34%2.47億 | -0.34%2.47億 | -11.27%1.59億 | -4.94%2.48億 | -4.94%2.48億 | -15.84%1.8億 |
-累計折舊 | ---- | -14.56%-1.1億 | -14.56%-1.1億 | ---- | -14.39%-9,638.4萬 | -14.39%-9,638.4萬 | ---- | -10.02%-8,426萬 | -10.02%-8,426萬 | ---- |
投資總額 | 352.68%1,252.1萬 | 179.06%769.1萬 | 179.06%769.1萬 | -1.25%276.6萬 | -2.17%275.6萬 | -2.17%275.6萬 | -19.16%280.1萬 | 12.10%281.7萬 | 12.10%281.7萬 | 59.46%346.5萬 |
-長期股權投資 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
-其中:可供出售證券 | ---- | 179.06%769.1萬 | 179.06%769.1萬 | ---- | --275.6萬 | --275.6萬 | ---- | ---- | ---- | ---- |
商譽及其他無形資產 | -66.67%12.9萬 | -50.10%25.8萬 | -50.10%25.8萬 | -40.09%38.7萬 | -33.38%51.7萬 | -33.38%51.7萬 | -28.62%64.6萬 | -24.95%77.6萬 | -24.95%77.6萬 | -22.18%90.5萬 |
-其他無形資產 | ---- | -50.10%25.8萬 | -50.10%25.8萬 | ---- | -33.38%51.7萬 | -33.38%51.7萬 | ---- | -24.95%77.6萬 | -24.95%77.6萬 | ---- |
非流動資產合計 | -1.42%1.55億 | -2.66%1.5億 | -2.66%1.5億 | -3.29%1.58億 | -7.92%1.54億 | -7.92%1.54億 | -11.50%1.63億 | -10.90%1.68億 | -10.90%1.68億 | -15.12%1.84億 |
總資產 | 5.26%2.93億 | 2.84%2.79億 | 2.84%2.79億 | 1.97%2.79億 | 2.06%2.72億 | 2.06%2.72億 | 3.13%2.73億 | 1.04%2.66億 | 1.04%2.66億 | -11.03%2.65億 |
負債 | ||||||||||
流動負債 | ||||||||||
-短期借款及資本租賃負債 | -0.38%804.7萬 | -3.74%800.6萬 | -3.74%800.6萬 | -13.06%807.8萬 | -12.01%831.7萬 | -12.01%831.7萬 | 1.51%929.1萬 | -5.56%945.2萬 | -5.56%945.2萬 | -4.29%915.3萬 |
-其中:短期借款 | 1.80%741.4萬 | 0.22%737.7萬 | 0.22%737.7萬 | -21.61%728.3萬 | -13.93%736.1萬 | -13.93%736.1萬 | 1.51%929.1萬 | -6.64%855.2萬 | -6.64%855.2萬 | 4.73%915.3萬 |
-其中:資本租賃負債 | -20.38%63.3萬 | -34.21%62.9萬 | -34.21%62.9萬 | --79.5萬 | 6.22%95.6萬 | 6.22%95.6萬 | ---- | 6.13%90萬 | 6.13%90萬 | ---- |
應付款項 | 43.70%1,971.5萬 | 25.65%1,697.4萬 | 25.65%1,697.4萬 | 22.54%1,372萬 | 7.95%1,350.9萬 | 7.95%1,350.9萬 | 13.00%1,119.6萬 | 9.50%1,251.4萬 | 9.50%1,251.4萬 | -47.93%990.8萬 |
-應付帳款 | 37.67%1,751.2萬 | 37.94%1,299.9萬 | 37.94%1,299.9萬 | 14.50%1,272萬 | -0.52%942.4萬 | -0.52%942.4萬 | 20.16%1,110.9萬 | 25.69%947.3萬 | 25.69%947.3萬 | -50.98%924.5萬 |
-應交稅費 | 120.30%220.3萬 | 128.42%155.1萬 | 128.42%155.1萬 | 1,049.43%100萬 | 131.74%67.9萬 | 131.74%67.9萬 | -86.88%8.7萬 | -73.53%29.3萬 | -73.53%29.3萬 | 299.40%66.3萬 |
-其他應付款 | ---- | -28.83%242.4萬 | -28.83%242.4萬 | ---- | 23.94%340.6萬 | 23.94%340.6萬 | ---- | -1.29%274.8萬 | -1.29%274.8萬 | ---- |
其他流動負債 | ---1,000 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債合計 | 26.44%2,884.6萬 | 15.45%2,586.4萬 | 15.45%2,586.4萬 | 10.66%2,281.4萬 | -2.15%2,240.2萬 | -2.15%2,240.2萬 | 8.11%2,061.7萬 | 2.67%2,289.4萬 | 2.67%2,289.4萬 | -33.43%1,907萬 |
非流動負債 | ||||||||||
-長期借款及資本租賃 | -21.18%720.3萬 | 175.92%817萬 | 175.92%817萬 | 124.66%913.9萬 | -47.35%296.1萬 | -47.35%296.1萬 | -44.65%406.8萬 | -25.50%562.4萬 | -25.50%562.4萬 | 33.32%735萬 |
-其中:長期借款 | -85.50%22.1萬 | -59.56%87.4萬 | -59.56%87.4萬 | -62.54%152.4萬 | -44.13%216.1萬 | -44.13%216.1萬 | -44.65%406.8萬 | -20.93%386.8萬 | -20.93%386.8萬 | 202.97%735萬 |
-其中:長期資本租賃負債 | -8.31%698.2萬 | 812.00%729.6萬 | 812.00%729.6萬 | --761.5萬 | -54.44%80萬 | -54.44%80萬 | ---- | -33.91%175.6萬 | -33.91%175.6萬 | ---- |
長期撥備 | 12.78%203萬 | 16.13%180萬 | 16.13%180萬 | 16.13%180萬 | 0.00%155萬 | 0.00%155萬 | 0.00%155萬 | 0.00%155萬 | 0.00%155萬 | --155萬 |
非流動負債合計 | -27.39%977.9萬 | 49.92%1,099.8萬 | 49.92%1,099.8萬 | 42.41%1,346.8萬 | -32.72%733.6萬 | -32.72%733.6萬 | -29.37%945.7萬 | -19.33%1,090.4萬 | -19.33%1,090.4萬 | 4.76%1,338.9萬 |
負債總額 | 6.46%3,862.5萬 | 23.96%3,686.2萬 | 23.96%3,686.2萬 | 20.64%3,628.2萬 | -12.01%2,973.8萬 | -12.01%2,973.8萬 | -7.35%3,007.4萬 | -5.63%3,379.8萬 | -5.63%3,379.8萬 | -21.65%3,245.9萬 |
所有者權益 | ||||||||||
股本 | 0.00%1.09億 | 0.00%1.09億 | 0.00%1.09億 | 0.00%1.09億 | 0.00%1.09億 | 0.00%1.09億 | 0.00%1.09億 | 0.00%1.09億 | 0.00%1.09億 | 0.00%1.09億 |
-普通股 | 0.00%1.09億 | 0.00%1.09億 | 0.00%1.09億 | 0.00%1.09億 | 0.00%1.09億 | 0.00%1.09億 | 0.00%1.09億 | 0.00%1.09億 | 0.00%1.09億 | 0.00%1.09億 |
留存收益 | 12.51%1.17億 | 6.13%1.08億 | 6.13%1.08億 | 6.62%1.04億 | 13.81%1.02億 | 13.81%1.02億 | --9,768.3萬 | --8,967.6萬 | --8,967.6萬 | ---- |
股東權益 | 6.17%2.29億 | 2.70%2.19億 | 2.70%2.19億 | 2.26%2.15億 | 5.85%2.13億 | 5.85%2.13億 | 5.90%2.11億 | 3.63%2.01億 | 3.63%2.01億 | -4.98%1.99億 |
非控制性權益 | -3.64%2,580.3萬 | -17.72%2,397.9萬 | -17.72%2,397.9萬 | -17.26%2,677.7萬 | -7.07%2,914.3萬 | -7.07%2,914.3萬 | -3.17%3,236.2萬 | -6.77%3,136萬 | -6.77%3,136萬 | -28.70%3,342萬 |
總權益 | 5.08%2.55億 | 0.24%2.43億 | 0.24%2.43億 | -0.34%2.42億 | 4.11%2.42億 | 4.11%2.42億 | 4.59%2.43億 | 2.09%2.32億 | 2.09%2.32億 | -9.32%2.32億 |
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