立合斯頓
AP4
新加坡航空公司
C6L
城市酒店信託
J85
網聯寬頻信託
CJLU
PTTEP TH SDR 1to1
TPED
(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 | -3.06%583.6萬 | -65.84%397.5萬 | -65.84%397.5萬 | -71.75%602萬 | -55.54%1,163.5萬 | -55.54%1,163.5萬 | 30.46%2,131萬 | 171.63%2,617.2萬 | 171.63%2,617.2萬 | -19.39%1,633.4萬 |
-現金及現金等價物 | -3.72%579.6萬 | -66.18%393.5萬 | -66.18%393.5萬 | -71.75%602萬 | -55.37%1,163.5萬 | -55.37%1,163.5萬 | 31.27%2,131萬 | 173.43%2,607.2萬 | 173.43%2,607.2萬 | -19.48%1,623.4萬 |
-短期投資 | --4萬 | --4萬 | --4萬 | ---- | ---- | ---- | ---- | 0.00%10萬 | 0.00%10萬 | -0.99%10萬 |
-應收賬款淨額 | -57.61%17萬 | -63.47%16萬 | -63.47%16萬 | -1.23%40.1萬 | -92.78%43.8萬 | -92.78%43.8萬 | -97.15%40.6萬 | -81.96%606.4萬 | -81.96%606.4萬 | 14.57%1,422.7萬 |
-其他應收款 | -57.82%47.7萬 | -1.62%78.9萬 | -1.62%78.9萬 | -1.39%113.1萬 | --80.2萬 | --80.2萬 | -31.81%114.7萬 | ---- | ---- | -19.02%168.2萬 |
存貨 | -6.00%4,623.4萬 | -6.02%4,635.2萬 | -6.02%4,635.2萬 | -10.90%4,918.5萬 | -7.60%4,932萬 | -7.60%4,932萬 | 2.89%5,520.2萬 | 82.03%5,337.8萬 | 82.03%5,337.8萬 | 70.39%5,365.4萬 |
預付費用 | -67.18%19萬 | -22.91%36萬 | -22.91%36萬 | -27.63%57.9萬 | --46.7萬 | --46.7萬 | -31.21%80萬 | ---- | ---- | 99.14%116.3萬 |
流動資產合計 | 83.24%1.05億 | -17.60%5,163.6萬 | -17.60%5,163.6萬 | -27.32%5,731.6萬 | -26.81%6,266.2萬 | -26.81%6,266.2萬 | -14.15%7,886.5萬 | 17.98%8,561.4萬 | 17.98%8,561.4萬 | 37.45%9,186萬 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -97.37%178.5萬 | -24.90%5,162.7萬 | -24.90%5,162.7萬 | -11.03%6,785.7萬 | -8.59%6,874.7萬 | -8.59%6,874.7萬 | 0.37%7,627.1萬 | -0.23%7,521.1萬 | -0.23%7,521.1萬 | -6.09%7,598.9萬 |
-物業、廠房及設備 | -97.04%281.7萬 | -5.05%9,281.6萬 | -5.05%9,281.6萬 | -5.87%9,527.1萬 | -0.90%9,775萬 | -0.90%9,775萬 | 2.11%1.01億 | 2.09%9,863.3萬 | 2.09%9,863.3萬 | 22.49%9,911.5萬 |
-累計折舊 | 96.24%-103.2萬 | -42.02%-4,118.9萬 | -42.02%-4,118.9萬 | -9.93%-2,741.4萬 | -23.83%-2,900.3萬 | -23.83%-2,900.3萬 | -7.83%-2,493.7萬 | -10.33%-2,342.2萬 | -10.33%-2,342.2萬 | ---2,312.6萬 |
長期預付費用 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
投資總額 | -17.62%3,028.2萬 | 67.68%2,920.6萬 | 67.68%2,920.6萬 | 111.23%3,675.7萬 | 58.95%1,741.8萬 | 58.95%1,741.8萬 | 154.44%1,740.1萬 | 64.91%1,095.8萬 | 64.91%1,095.8萬 | 56.68%683.9萬 |
-長期股權投資 | -17.73%3,003.9萬 | 68.63%2,896.3萬 | 68.63%2,896.3萬 | 112.81%3,651.4萬 | 60.29%1,717.5萬 | 60.29%1,717.5萬 | 160.01%1,715.8萬 | 67.29%1,071.5萬 | 67.29%1,071.5萬 | 51.18%659.9萬 |
非流動資產合計 | -68.99%3,245.8萬 | -13.19%8,087.3萬 | -13.19%8,087.3萬 | 11.67%1.05億 | 8.06%9,316萬 | 8.06%9,316萬 | 13.09%9,371.4萬 | -4.29%8,620.9萬 | -4.29%8,620.9萬 | -12.15%8,286.8萬 |
總資產 | -15.12%1.37億 | -14.96%1.33億 | -14.96%1.33億 | -6.15%1.62億 | -9.31%1.56億 | -9.31%1.56億 | -1.23%1.73億 | 5.65%1.72億 | 5.65%1.72億 | 8.42%1.75億 |
負債 | ||||||||||
流動負債 | ||||||||||
-短期借款及資本租賃負債 | -44.53%232.3萬 | 57.86%474.7萬 | 57.86%474.7萬 | 133.44%418.8萬 | 51.79%300.7萬 | 51.79%300.7萬 | -7.29%179.4萬 | -43.11%198.1萬 | -43.11%198.1萬 | -35.84%193.5萬 |
-其中:短期借款 | -43.52%228.9萬 | 58.89%460.3萬 | 58.89%460.3萬 | 131.73%405.3萬 | 56.93%289.7萬 | 56.93%289.7萬 | -5.10%174.9萬 | -44.50%184.6萬 | -44.50%184.6萬 | -35.87%184.3萬 |
-其中:資本租賃負債 | -74.81%3.4萬 | 30.91%14.4萬 | 30.91%14.4萬 | 200.00%13.5萬 | -18.52%11萬 | -18.52%11萬 | -51.09%4.5萬 | -13.46%13.5萬 | -13.46%13.5萬 | -35.21%9.2萬 |
應付款項 | 114.27%1,378.8萬 | -32.26%499萬 | -32.26%499萬 | -20.78%643.5萬 | -4.25%736.6萬 | -4.25%736.6萬 | -34.69%812.3萬 | -5.38%769.3萬 | -5.38%769.3萬 | 34.20%1,243.8萬 |
-應付帳款 | -53.50%41.9萬 | -44.55%39.2萬 | -44.55%39.2萬 | -4.66%90.1萬 | -26.66%70.7萬 | -26.66%70.7萬 | -76.70%94.5萬 | -61.00%96.4萬 | -61.00%96.4萬 | -18.57%405.5萬 |
-應交稅費 | -96.88%1,000 | 127.27%12.5萬 | 127.27%12.5萬 | --3.2萬 | 175.00%5.5萬 | 175.00%5.5萬 | --0 | -25.93%2萬 | -25.93%2萬 | --0 |
-其他應付款 | 142.97%1,336.8萬 | -32.27%447.3萬 | -32.27%447.3萬 | -23.35%550.2萬 | -1.57%660.4萬 | -1.57%660.4萬 | -14.37%717.8萬 | 19.14%670.9萬 | 19.14%670.9萬 | 99.22%838.3萬 |
流動負債合計 | 102.17%2,147.7萬 | -9.64%1,096.1萬 | -9.64%1,096.1萬 | 7.12%1,062.3萬 | 17.95%1,213萬 | 17.95%1,213萬 | -31.00%991.7萬 | -27.59%1,028.4萬 | -27.59%1,028.4萬 | 17.01%1,437.3萬 |
非流動負債 | ||||||||||
-長期借款及資本租賃 | -28.15%594萬 | 182.62%717萬 | 182.62%717萬 | 156.02%826.7萬 | -37.51%253.7萬 | -37.51%253.7萬 | -33.22%322.9萬 | -79.47%406萬 | -79.47%406萬 | -36.00%483.5萬 |
-其中:長期借款 | -20.81%584.8萬 | 269.27%628.5萬 | 269.27%628.5萬 | 214.39%738.5萬 | -46.19%170.2萬 | -46.19%170.2萬 | -42.86%234.9萬 | -83.35%316.3萬 | -83.35%316.3萬 | -38.12%411.1萬 |
-其中:長期資本租賃負債 | -89.57%9.2萬 | 5.99%88.5萬 | 5.99%88.5萬 | 0.23%88.2萬 | -6.91%83.5萬 | -6.91%83.5萬 | 21.55%88萬 | 15.15%89.7萬 | 15.15%89.7萬 | -20.61%72.4萬 |
非流動負債合計 | -59.47%594萬 | 24.04%1,110.2萬 | 24.04%1,110.2萬 | 19.16%1,465.6萬 | -30.42%895萬 | -30.42%895萬 | -23.35%1,229.9萬 | -58.23%1,286.3萬 | -58.23%1,286.3萬 | -17.93%1,604.6萬 |
負債總額 | 8.46%2,741.7萬 | 4.66%2,206.3萬 | 4.66%2,206.3萬 | 13.79%2,527.9萬 | -8.93%2,108萬 | -8.93%2,108萬 | -26.97%2,221.6萬 | -48.56%2,314.7萬 | -48.56%2,314.7萬 | -4.45%3,041.9萬 |
所有者權益 | ||||||||||
股本 | 0.00%1.21億 | 0.00%1.21億 | 0.00%1.21億 | 0.00%1.21億 | 0.00%1.21億 | 0.00%1.21億 | -0.02%1.21億 | 27.93%1.21億 | 27.93%1.21億 | 27.96%1.21億 |
-普通股 | 0.00%1.21億 | 0.00%1.21億 | 0.00%1.21億 | 0.00%1.21億 | 0.00%1.21億 | 0.00%1.21億 | -0.02%1.21億 | 27.93%1.21億 | 27.93%1.21億 | 27.96%1.21億 |
留存收益 | -147.24%-926.5萬 | -126.00%-490.6萬 | -126.00%-490.6萬 | -32.50%1,961.2萬 | -40.95%1,886.7萬 | -40.95%1,886.7萬 | 12.20%2,905.4萬 | 17.49%3,195.2萬 | 17.49%3,195.2萬 | -24.70%2,589.4萬 |
股東權益 | -19.48%1.1億 | -18.03%1.1億 | -18.03%1.1億 | -9.09%1.37億 | -9.37%1.35億 | -9.37%1.35億 | 4.20%1.5億 | 26.38%1.49億 | 26.38%1.49億 | 11.59%1.44億 |
總權益 | -19.48%1.1億 | -18.03%1.1億 | -18.03%1.1億 | -9.09%1.37億 | -9.37%1.35億 | -9.37%1.35億 | 4.20%1.5億 | 26.38%1.49億 | 26.38%1.49億 | 11.59%1.44億 |
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 |