(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 | ||||||||||
現金及現金等價物和短期投資 | -5.32%4,693.5萬 | -7.89%4,198.5萬 | -7.89%4,198.5萬 | 12.16%4,957萬 | 88.73%4,557.9萬 | 88.73%4,557.9萬 | 216.08%4,419.4萬 | 33.42%2,415萬 | 33.42%2,415萬 | -33.87%1,398.2萬 |
-現金和現金等價物 | -5.32%4,693.5萬 | -7.89%4,198.5萬 | -7.89%4,198.5萬 | 12.16%4,957萬 | 88.73%4,557.9萬 | 88.73%4,557.9萬 | 216.08%4,419.4萬 | 33.42%2,415萬 | 33.42%2,415萬 | -33.87%1,398.2萬 |
-應收賬款 | 31.77%3,106.3萬 | 17.74%479.8萬 | 17.74%479.8萬 | 0.78%2,357.3萬 | 88.13%407.5萬 | 88.13%407.5萬 | 51.87%2,339.1萬 | -51.50%216.6萬 | -51.50%216.6萬 | -9.54%1,540.2萬 |
-應收稅費 | ---- | --0 | --0 | ---- | --1,709.2萬 | --1,709.2萬 | ---- | --0 | --0 | ---- |
-其他應收款 | ---- | 17.24%1,388.4萬 | 17.24%1,388.4萬 | ---- | -27.84%1,184.2萬 | -27.84%1,184.2萬 | ---- | 569.80%1,641萬 | 569.80%1,641萬 | ---- |
存貨 | ---- | --0 | --0 | 596.68%3.61億 | 93.39%5,659.5萬 | 93.39%5,659.5萬 | -14.99%5,187.6萬 | --2,926.4萬 | --2,926.4萬 | --6,102.5萬 |
預付費用 | ---- | 11.74%857.6萬 | 11.74%857.6萬 | ---- | 70.22%767.5萬 | 70.22%767.5萬 | ---- | -14.92%450.9萬 | -14.92%450.9萬 | ---- |
流動資產合計 | -81.04%8,293.2萬 | -50.65%7,266.9萬 | -50.65%7,266.9萬 | 260.20%4.37億 | 92.48%1.47億 | 92.48%1.47億 | 34.31%1.21億 | 152.33%7,649.9萬 | 152.33%7,649.9萬 | 136.87%9,040.9萬 |
非流動資產 | ||||||||||
金融資產 | -96.10%62.7萬 | -74.13%507.5萬 | -74.13%507.5萬 | -8.36%1,608萬 | --1,961.7萬 | --1,961.7萬 | --1,754.7萬 | --0 | --0 | ---- |
非流動資產合計 | -3.98%48.99億 | -8.59%50.34億 | -8.59%50.34億 | -4.91%51.02億 | 69.27%55.07億 | 69.27%55.07億 | 62.49%53.66億 | 3.05%32.53億 | 3.05%32.53億 | 4.55%33.02億 |
總資產 | -10.06%49.82億 | -9.69%51.06億 | -9.69%51.06億 | 0.96%55.4億 | 69.81%56.54億 | 69.81%56.54億 | 61.74%54.87億 | 4.47%33.3億 | 4.47%33.3億 | 6.13%33.93億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -8.61%1.49億 | -4.51%1.4億 | -4.51%1.4億 | 6.55%1.63億 | 22.54%1.46億 | 22.54%1.46億 | 31.41%1.53億 | 2.75%1.19億 | 2.75%1.19億 | -1.83%1.17億 |
-應付賬款 | -20.01%7,740.1萬 | -5.62%4,463.4萬 | -5.62%4,463.4萬 | 7.31%9,676.8萬 | 30.85%4,729.3萬 | 30.85%4,729.3萬 | 59.77%9,018萬 | 26.30%3,614.2萬 | 26.30%3,614.2萬 | -3.73%5,644.2萬 |
-其他應付款 | 7.95%7,193.9萬 | -3.99%9,506.3萬 | -3.99%9,506.3萬 | 5.46%6,663.8萬 | 18.93%9,900.9萬 | 18.93%9,900.9萬 | 4.85%6,318.5萬 | -4.95%8,324.8萬 | -4.95%8,324.8萬 | 0.01%6,026.2萬 |
現行撥備 | ---- | 4.37%561.8萬 | 4.37%561.8萬 | ---- | 5.57%538.3萬 | 5.57%538.3萬 | ---- | -4.37%509.9萬 | -4.37%509.9萬 | ---- |
短期借款與租賃負債 | -64.48%2.02億 | -26.62%1.8億 | -26.62%1.8億 | 295.20%5.68億 | 15.73%2.46億 | 15.73%2.46億 | 5.66%1.44億 | 9.79%2.12億 | 9.79%2.12億 | 47.11%1.36億 |
-短期借款 | -64.52%1.84億 | -28.89%1.63億 | -28.89%1.63億 | 300.32%5.19億 | 9.51%2.29億 | 9.51%2.29億 | 4.03%1.3億 | 9.96%2.09億 | 9.96%2.09億 | 38.99%1.25億 |
-短期租賃負債 | -64.06%1,738萬 | 5.52%1,707.3萬 | 5.52%1,707.3萬 | 247.40%4,836.2萬 | 495.51%1,618萬 | 495.51%1,618萬 | 23.79%1,392.1萬 | -1.91%271.7萬 | -1.91%271.7萬 | 317.91%1,124.6萬 |
其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --611.8萬 |
流動負債總額 | -51.96%3.51億 | -19.06%3.29億 | -19.06%3.29億 | 146.18%7.31億 | 16.68%4.07億 | 16.68%4.07億 | 13.93%2.97億 | 9.21%3.49億 | 9.21%3.49億 | 22.59%2.61億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 2.72%19.41億 | -16.91%19.68億 | -16.91%19.68億 | -17.05%18.89億 | 97.34%23.68億 | 97.34%23.68億 | 63.31%22.78億 | -1.25%12億 | -1.25%12億 | 5.52%13.95億 |
-長期借款 | -2.47%13.6億 | -24.58%13.93億 | -24.58%13.93億 | -25.06%13.94億 | 88.17%18.47億 | 88.17%18.47億 | 58.73%18.6億 | -0.68%9.81億 | -0.68%9.81億 | 6.93%11.72億 |
-長期租賃負債 | 17.32%5.81億 | 10.27%5.75億 | 10.27%5.75億 | 18.69%4.95億 | 138.54%5.21億 | 138.54%5.21億 | 87.44%4.17億 | -3.70%2.19億 | -3.70%2.19億 | -1.31%2.23億 |
衍生品負債 | -15.85%75.4萬 | 40.22%267.4萬 | 40.22%267.4萬 | 215.49%89.6萬 | -80.83%190.7萬 | -80.83%190.7萬 | -98.75%28.4萬 | -71.78%994.6萬 | -71.78%994.6萬 | -47.88%2,275.2萬 |
非流動負債總額 | 3.14%19.82億 | -16.12%20.12億 | -16.12%20.12億 | -18.13%19.22億 | 94.65%23.98億 | 94.65%23.98億 | 63.18%23.47億 | -2.99%12.32億 | -2.99%12.32億 | 3.91%14.38億 |
總負債 | -12.05%23.33億 | -16.54%23.41億 | -16.54%23.41億 | 0.33%26.53億 | 77.46%28.05億 | 77.46%28.05億 | 55.62%26.44億 | -0.54%15.81億 | -0.54%15.81億 | 6.40%16.99億 |
所有者權益 | ||||||||||
股本 | -9.20%23.47億 | 0.76%24.63億 | 0.76%24.63億 | 5.97%25.85億 | 52.99%24.45億 | 52.99%24.45億 | 58.14%24.39億 | 10.43%15.98億 | 10.43%15.98億 | 6.46%15.42億 |
-普通股股本 | -9.20%23.47億 | 0.76%24.63億 | 0.76%24.63億 | 5.97%25.85億 | 52.99%24.45億 | 52.99%24.45億 | 58.14%24.39億 | 10.43%15.98億 | 10.43%15.98億 | 6.46%15.42億 |
其他權益 | 0.00%3.02億 | 0.00%3.02億 | 0.00%3.02億 | 0.17%3.02億 | 99.93%3.02億 | 99.93%3.02億 | 99.58%3.02億 | 0.00%1.51億 | 0.00%1.51億 | 0.00%1.51億 |
股東權益總額 | -8.24%26.49億 | 0.67%27.65億 | 0.67%27.65億 | 5.33%28.87億 | 57.04%27.47億 | 57.04%27.47億 | 61.84%27.41億 | 9.45%17.49億 | 9.45%17.49億 | 5.85%16.93億 |
非控制性權益 | ---- | --0 | --0 | --0 | --1.02億 | --1.02億 | --1.02億 | --0 | --0 | ---- |
總權益 | -8.24%26.49億 | -2.94%27.65億 | -2.94%27.65億 | 1.54%28.87億 | 62.89%28.49億 | 62.89%28.49億 | 67.88%28.43億 | 9.45%17.49億 | 9.45%17.49億 | 5.85%16.93億 |
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