(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 | -6.91%1.26億 | -14.59%1.43億 | -14.59%1.43億 | -7.53%1.35億 | -13.30%1.67億 | -13.30%1.67億 | -8.30%1.46億 | 10.40%1.93億 | 10.40%1.93億 | 3.70%1.59億 |
-現金及現金等價物 | -6.91%1.26億 | -14.59%1.43億 | -14.59%1.43億 | -7.53%1.35億 | -13.30%1.67億 | -13.30%1.67億 | -8.30%1.46億 | 10.40%1.93億 | 10.40%1.93億 | 3.70%1.59億 |
-應收賬款淨額 | 10.93%1.25億 | 38.95%1.71億 | 38.95%1.71億 | -20.82%1.13億 | -0.08%1.23億 | -0.08%1.23億 | 8.13%1.43億 | 24.98%1.23億 | 24.98%1.23億 | 41.61%1.32億 |
-其中:應收賬款 | ---- | 38.86%1.72億 | 38.86%1.72億 | ---- | -0.05%1.24億 | -0.05%1.24億 | ---- | 24.97%1.24億 | 24.97%1.24億 | ---- |
-其中:壞賬準備 | ---- | -11.94%-45萬 | -11.94%-45萬 | ---- | -11.05%-40.2萬 | -11.05%-40.2萬 | ---- | -19.47%-36.2萬 | -19.47%-36.2萬 | ---- |
-其他應收款 | -7.76%1,227.5萬 | 60.50%944.2萬 | 60.50%944.2萬 | -35.86%1,330.7萬 | 30.01%588.3萬 | 30.01%588.3萬 | 45.07%2,074.8萬 | -22.37%452.5萬 | -22.37%452.5萬 | 22.33%1,430.2萬 |
存貨 | -1.20%2.35億 | -11.11%2.03億 | -11.11%2.03億 | -0.81%2.38億 | 12.67%2.29億 | 12.67%2.29億 | 29.28%2.4億 | 41.82%2.03億 | 41.82%2.03億 | 20.01%1.86億 |
預付費用 | ---- | ---- | ---- | ---- | -38.91%748.1萬 | -38.91%748.1萬 | ---- | 78.46%1,224.6萬 | 78.46%1,224.6萬 | ---- |
流動資產合計 | 0.24%5.01億 | -0.74%5.28億 | -0.74%5.28億 | -9.04%5億 | -0.63%5.32億 | -0.63%5.32億 | 11.87%5.49億 | 24.81%5.36億 | 24.81%5.36億 | 18.88%4.91億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 7.06%1.72億 | 7.59%1.79億 | 7.59%1.79億 | 4.48%1.61億 | 30.14%1.67億 | 30.14%1.67億 | 35.73%1.54億 | 9.77%1.28億 | 9.77%1.28億 | 0.11%1.14億 |
-物業、廠房及設備 | 7.06%1.72億 | 8.31%4.34億 | 8.31%4.34億 | 4.48%1.61億 | 13.40%4.01億 | 13.40%4.01億 | 35.73%1.54億 | 8.83%3.53億 | 8.83%3.53億 | 0.11%1.14億 |
-累計折舊 | ---- | -8.82%-2.55億 | -8.82%-2.55億 | ---- | -3.89%-2.34億 | -3.89%-2.34億 | ---- | -8.30%-2.25億 | -8.30%-2.25億 | ---- |
投資總額 | -0.05%201.4萬 | 0.15%201.4萬 | 0.15%201.4萬 | 1.00%201.5萬 | 0.80%201.1萬 | 0.80%201.1萬 | -10.74%199.5萬 | -38.33%199.5萬 | -38.33%199.5萬 | -30.91%223.5萬 |
-長期股權投資 | -5.00%1.9萬 | 18.75%1.9萬 | 18.75%1.9萬 | --2萬 | --1.6萬 | --1.6萬 | --0 | --0 | --0 | --0 |
-其中:可供出售證券 | 0.00%199.5萬 | 0.00%199.5萬 | 0.00%199.5萬 | 0.00%199.5萬 | 0.00%199.5萬 | 0.00%199.5萬 | -10.74%199.5萬 | -38.33%199.5萬 | -38.33%199.5萬 | -30.91%223.5萬 |
商譽及其他無形資產 | -1.19%2,119.1萬 | -0.72%2,134.8萬 | -0.72%2,134.8萬 | 12.52%2,144.7萬 | 10.48%2,150.3萬 | 10.48%2,150.3萬 | 65.45%1,906.1萬 | 66.19%1,946.4萬 | 66.19%1,946.4萬 | -34.77%1,152.1萬 |
-商譽 | 0.19%2,050.6萬 | 0.45%2,049.2萬 | 0.45%2,049.2萬 | 14.91%2,046.8萬 | 0.92%2,040萬 | 0.92%2,040萬 | 45.30%1,781.2萬 | 64.63%2,021.5萬 | 64.63%2,021.5萬 | --1,225.9萬 |
-其他無形資產 | -30.03%68.5萬 | -22.39%85.6萬 | -22.39%85.6萬 | -21.62%97.9萬 | 246.87%110.3萬 | 246.87%110.3萬 | 269.24%124.9萬 | -32.45%-75.1萬 | -32.45%-75.1萬 | ---73.8萬 |
非流動資產合計 | 5.55%2億 | 7.26%2.07億 | 7.26%2.07億 | 6.22%1.89億 | 26.53%1.93億 | 26.53%1.93億 | 36.64%1.78億 | 13.28%1.52億 | 13.28%1.52億 | -5.19%1.3億 |
總資產 | 1.70%7.01億 | 1.39%7.35億 | 1.39%7.35億 | -5.31%6.89億 | 5.39%7.25億 | 5.39%7.25億 | 17.06%7.28億 | 22.06%6.88億 | 22.06%6.88億 | 12.86%6.21億 |
負債 | ||||||||||
流動負債 | ||||||||||
-短期借款及資本租賃負債 | -22.58%9,337萬 | -15.10%9,927.2萬 | -15.10%9,927.2萬 | -7.29%1.21億 | 12.57%1.17億 | 12.57%1.17億 | 40.71%1.3億 | 43.77%1.04億 | 43.77%1.04億 | 6.89%9,244.5萬 |
-其中:短期借款 | -24.41%8,584.1萬 | -14.99%9,156.9萬 | -14.99%9,156.9萬 | -5.16%1.14億 | 12.63%1.08億 | 12.63%1.08億 | 37.05%1.2億 | 42.02%9,564.3萬 | 42.02%9,564.3萬 | 6.97%8,736萬 |
-其中:資本租賃負債 | 6.92%752.9萬 | -16.40%770.3萬 | -16.40%770.3萬 | -31.97%704.2萬 | 11.85%921.4萬 | 11.85%921.4萬 | 103.56%1,035.1萬 | 67.68%823.8萬 | 67.68%823.8萬 | 5.52%508.5萬 |
應付款項 | 3.46%1.48億 | 12.46%1.44億 | 12.46%1.44億 | -23.19%1.43億 | -7.18%1.28億 | -7.18%1.28億 | 15.07%1.86億 | 39.63%1.38億 | 39.63%1.38億 | 27.76%1.62億 |
-應付帳款 | 0.03%9,537.1萬 | 15.22%1.25億 | 15.22%1.25億 | -26.72%9,534.2萬 | -11.14%1.08億 | -11.14%1.08億 | 26.16%1.3億 | 52.18%1.22億 | 52.18%1.22億 | 34.86%1.03億 |
-應交稅費 | 117.65%780.7萬 | -5.26%603.6萬 | -5.26%603.6萬 | -43.46%358.7萬 | 40.18%637.1萬 | 40.18%637.1萬 | -10.43%634.4萬 | -53.67%454.5萬 | -53.67%454.5萬 | -8.13%708.3萬 |
-其他應付款 | 1.60%4,483.3萬 | -1.72%1,291.5萬 | -1.72%1,291.5萬 | -11.36%4,412.7萬 | 16.46%1,314.1萬 | 16.46%1,314.1萬 | -3.58%4,978.4萬 | 29.33%1,128.4萬 | 29.33%1,128.4萬 | 21.49%5,163.5萬 |
現行撥備 | ---- | 0.00%36.5萬 | 0.00%36.5萬 | ---- | 18.51%36.5萬 | 18.51%36.5萬 | ---- | 0.00%30.8萬 | 0.00%30.8萬 | ---- |
流動負債合計 | -8.45%2.41億 | -2.66%2.82億 | -2.66%2.82億 | -16.64%2.64億 | 0.55%2.9億 | 0.55%2.9億 | 24.39%3.16億 | 36.23%2.88億 | 36.23%2.88億 | 19.29%2.54億 |
非流動負債 | ||||||||||
-長期借款及資本租賃 | 29.80%3,953.4萬 | 27.58%4,275.6萬 | 27.58%4,275.6萬 | 8.22%3,045.7萬 | 115.37%3,351.2萬 | 115.37%3,351.2萬 | 251.14%2,814.4萬 | 60.02%1,556萬 | 60.02%1,556萬 | -30.74%801.5萬 |
-其中:長期借款 | -60.75%27.2萬 | -55.96%48萬 | -55.96%48萬 | -43.52%69.3萬 | -31.10%109萬 | -31.10%109萬 | 822.56%122.7萬 | --158.2萬 | --158.2萬 | 182.98%13.3萬 |
-其中:長期資本租賃負債 | 31.91%3,926.2萬 | 30.39%4,227.6萬 | 30.39%4,227.6萬 | 10.58%2,976.4萬 | 131.95%3,242.2萬 | 131.95%3,242.2萬 | 241.50%2,691.7萬 | 43.75%1,397.8萬 | 43.75%1,397.8萬 | -31.62%788.2萬 |
長期應付帳款及其他應付款 | -34.06%9.1萬 | -39.70%12萬 | -39.70%12萬 | --13.8萬 | --19.9萬 | --19.9萬 | ---- | ---- | ---- | ---- |
非流動負債合計 | 26.48%4,488.8萬 | 23.02%4,776.8萬 | 23.02%4,776.8萬 | 6.29%3,549萬 | 87.15%3,882.9萬 | 87.15%3,882.9萬 | 138.98%3,339萬 | 31.04%2,074.7萬 | 31.04%2,074.7萬 | -25.51%1,397.2萬 |
負債總額 | -4.31%2.86億 | 0.37%3.3億 | 0.37%3.3億 | -14.45%2.99億 | 6.36%3.29億 | 6.36%3.29億 | 30.36%3.5億 | 35.87%3.09億 | 35.87%3.09億 | 15.67%2.68億 |
所有者權益 | ||||||||||
股本 | 0.05%1.05億 | 0.00%1.04億 | 0.00%1.04億 | 0.00%1.04億 | 0.00%1.04億 | 0.00%1.04億 | 0.01%1.04億 | 0.11%1.04億 | 0.11%1.04億 | 0.64%1.04億 |
-普通股 | 0.05%1.05億 | 0.00%1.04億 | 0.00%1.04億 | 0.00%1.04億 | 0.00%1.04億 | 0.00%1.04億 | 0.01%1.04億 | 0.11%1.04億 | 0.11%1.04億 | 0.64%1.04億 |
留存收益 | 9.70%3.22億 | 5.51%3.13億 | 5.51%3.13億 | 7.89%2.93億 | 12.66%2.97億 | 12.66%2.97億 | 14.82%2.72億 | 20.54%2.64億 | 20.54%2.64億 | 13.76%2.37億 |
其他股本權益 | 131.79%130.5萬 | 18.84%55.5萬 | 18.84%55.5萬 | 52.16%56.3萬 | 61.03%46.7萬 | 61.03%46.7萬 | 25.00%37萬 | -18.77%29萬 | -18.77%29萬 | -58.43%29.6萬 |
股東權益 | 6.53%4.11億 | 2.39%4.01億 | 2.39%4.01億 | 2.72%3.85億 | 4.18%3.92億 | 4.18%3.92億 | 7.05%3.75億 | 12.64%3.76億 | 12.64%3.76億 | 10.58%3.5億 |
非控制性權益 | -13.83%376.9萬 | -11.01%403.2萬 | -11.01%403.2萬 | 65.31%437.4萬 | 58.04%453.1萬 | 58.04%453.1萬 | -3.96%264.6萬 | 23.15%286.7萬 | 23.15%286.7萬 | 53.82%275.5萬 |
總權益 | 6.30%4.14億 | 2.23%4.05億 | 2.23%4.05億 | 3.16%3.9億 | 4.59%3.96億 | 4.59%3.96億 | 6.97%3.78億 | 12.71%3.79億 | 12.71%3.79億 | 10.83%3.53億 |
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