(Q2)2023/12/31 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q2)2022/12/31 | (FY)2022/06/30 | (Q4)2022/06/30 | (Q2)2021/12/31 | (FY)2021/06/30 | (Q4)2021/06/30 | (Q2)2020/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -55.18%532.5萬 | -36.49%963.6萬 | -36.49%963.6萬 | -23.96%1,188萬 | -4.21%1,517.3萬 | -4.21%1,517.3萬 | 37.36%1,562.4萬 | 219.73%1,583.95萬 | 219.73%1,583.95萬 | 199.92%1,137.42萬 |
-現金和現金等價物 | -55.18%532.5萬 | -36.49%963.6萬 | -36.49%963.6萬 | -23.96%1,188萬 | -4.21%1,517.3萬 | -4.21%1,517.3萬 | 37.36%1,562.4萬 | 219.73%1,583.95萬 | 219.73%1,583.95萬 | 199.92%1,137.42萬 |
-應收賬款 | 33.86%303.6萬 | 21.54%218.4萬 | 21.54%218.4萬 | 58.41%226.8萬 | 50.62%179.7萬 | 50.62%179.7萬 | 54.84%143.17萬 | 50.78%119.31萬 | 50.78%119.31萬 | 1.01%92.46萬 |
-其他應收款 | -92.93%7,000 | -54.01%13.2萬 | -54.01%13.2萬 | 29.69%9.9萬 | 56.73%28.7萬 | 56.73%28.7萬 | -33.16%7.63萬 | 16.81%18.31萬 | 16.81%18.31萬 | -75.83%11.42萬 |
存貨 | 28.92%162.7萬 | 24.83%127.7萬 | 24.83%127.7萬 | 81.30%126.2萬 | 32.13%102.3萬 | 32.13%102.3萬 | -11.38%69.61萬 | -9.92%77.42萬 | -9.92%77.42萬 | -10.77%78.55萬 |
預付費用 | 56.59%72.5萬 | 8.98%78.9萬 | 8.98%78.9萬 | -40.96%46.3萬 | 179.02%72.4萬 | 179.02%72.4萬 | 393.49%78.42萬 | 472.38%25.95萬 | 472.38%25.95萬 | 370.13%15.89萬 |
流動資產合計 | -33.07%1,072.8萬 | -26.23%1,404萬 | -26.23%1,404萬 | -13.92%1,602.8萬 | 4.18%1,903.3萬 | 4.18%1,903.3萬 | 39.32%1,861.92萬 | 167.55%1,826.98萬 | 167.55%1,826.98萬 | 118.27%1,336.47萬 |
非流動資產 | ||||||||||
固定資產淨額 | 76.95%974.3萬 | 40.59%775.9萬 | 40.59%775.9萬 | 84.39%550.6萬 | 151.97%551.9萬 | 151.97%551.9萬 | 37.23%298.61萬 | 8.22%219.03萬 | 8.22%219.03萬 | -14.16%217.59萬 |
-固定資產 | ---- | 45.60%1,197.6萬 | 45.60%1,197.6萬 | ---- | 117.29%822.5萬 | 117.29%822.5萬 | ---- | 27.55%378.52萬 | 27.55%378.52萬 | ---- |
-累計折舊 | ---- | -55.84%-421.7萬 | -55.84%-421.7萬 | ---- | -69.67%-270.6萬 | -69.67%-270.6萬 | ---- | -69.01%-159.49萬 | -69.01%-159.49萬 | ---- |
-長期股權投資 | 567.91%464.2萬 | 258.60%444.3萬 | 258.60%444.3萬 | -70.60%69.5萬 | -44.58%123.9萬 | -44.58%123.9萬 | -46.61%236.41萬 | 8.01%223.56萬 | 8.01%223.56萬 | 118.31%442.79萬 |
金融資產 | -81.10%47.4萬 | -81.10%47.4萬 | -81.10%47.4萬 | 33.52%250.8萬 | 33.52%250.8萬 | 33.52%250.8萬 | --187.84萬 | --187.84萬 | --187.84萬 | ---- |
商譽及其他無形資產 | 39.30%1,446.9萬 | 29.61%1,348.9萬 | 29.61%1,348.9萬 | 45.03%1,038.7萬 | 57.17%1,040.7萬 | 57.17%1,040.7萬 | 12.07%716.21萬 | 6.97%662.15萬 | 6.97%662.15萬 | 5.49%639.09萬 |
-商譽 | 40.02%1,441.8萬 | 30.31%1,341.8萬 | 30.31%1,341.8萬 | 46.41%1,029.7萬 | 59.07%1,029.7萬 | 59.07%1,029.7萬 | --703.31萬 | 7.83%647.31萬 | 7.83%647.31萬 | ---- |
-其他無形資產 | -43.33%5.1萬 | -35.45%7.1萬 | -35.45%7.1萬 | -30.25%9萬 | -25.87%11萬 | -25.87%11萬 | --12.9萬 | -20.69%14.84萬 | -20.69%14.84萬 | ---- |
非流動資產合計 | 53.37%2,932.8萬 | 32.85%2,616.5萬 | 32.85%2,616.5萬 | 32.67%1,912.2萬 | 52.37%1,969.5萬 | 52.37%1,969.5萬 | 10.92%1,441.34萬 | 25.69%1,292.58萬 | 25.69%1,292.58萬 | 22.26%1,299.48萬 |
總資產 | 13.96%4,005.6萬 | 3.81%4,020.5萬 | 3.81%4,020.5萬 | 6.41%3,515萬 | 24.15%3,872.8萬 | 24.15%3,872.8萬 | 25.32%3,303.26萬 | 82.30%3,119.57萬 | 82.30%3,119.57萬 | 57.35%2,635.94萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 139.18%481萬 | 264.10%700.9萬 | 264.10%700.9萬 | 26.04%201.1萬 | 30.63%192.5萬 | 30.63%192.5萬 | 129.19%159.56萬 | -53.16%147.37萬 | -53.16%147.37萬 | -77.36%69.62萬 |
-短期借款 | 296.43%299.7萬 | 641.10%537.3萬 | 641.10%537.3萬 | 0.20%75.6萬 | -10.69%72.5萬 | -10.69%72.5萬 | 1,157.47%75.45萬 | -68.23%81.18萬 | -68.23%81.18萬 | -97.59%6萬 |
-短期資本租賃負債 | 44.46%181.3萬 | 36.33%163.6萬 | 36.33%163.6萬 | 49.22%125.5萬 | 81.29%120萬 | 81.29%120萬 | 32.21%84.11萬 | 11.95%66.19萬 | 11.95%66.19萬 | 8.75%63.62萬 |
應付款項 | 41.59%354.4萬 | 40.32%344.9萬 | 40.32%344.9萬 | 38.98%250.3萬 | 80.99%245.8萬 | 80.99%245.8萬 | 10.20%180.1萬 | -3.98%135.81萬 | -3.98%135.81萬 | 3.76%163.43萬 |
-應付帳款 | 24.84%38.7萬 | -42.38%17.4萬 | -42.38%17.4萬 | 34.32%31萬 | 265.89%30.2萬 | 265.89%30.2萬 | 14.42%23.08萬 | -19.05%8.25萬 | -19.05%8.25萬 | 61.90%20.17萬 |
-應付稅費 | 11.32%157.4萬 | 8.75%152.9萬 | 8.75%152.9萬 | 23.57%141.4萬 | 47.62%140.6萬 | 47.62%140.6萬 | 19.19%114.43萬 | -3.50%95.25萬 | -3.50%95.25萬 | 5.83%96.01萬 |
-其他應付款 | 103.21%158.3萬 | 132.80%174.6萬 | 132.80%174.6萬 | 82.90%77.9萬 | 132.17%75萬 | 132.17%75萬 | -9.86%42.59萬 | -0.70%32.3萬 | -0.70%32.3萬 | -13.02%47.25萬 |
流動負債總額 | 60.20%951.9萬 | 102.13%1,252萬 | 102.13%1,252萬 | 50.64%594.2萬 | 87.29%619.4萬 | 87.29%619.4萬 | 46.73%394.44萬 | -33.89%330.72萬 | -33.89%330.72萬 | -48.84%268.82萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 35.06%745.8萬 | -10.28%535.6萬 | -10.28%535.6萬 | 24.59%552.2萬 | 41.67%597萬 | 41.67%597萬 | 167.27%443.22萬 | 184.74%421.41萬 | 184.74%421.41萬 | -15.86%165.83萬 |
-長期借款 | -42.85%101.1萬 | -64.43%77.4萬 | -64.43%77.4萬 | -29.93%176.9萬 | -23.49%217.6萬 | -23.49%217.6萬 | 951.86%252.45萬 | --284.39萬 | --284.39萬 | --24萬 |
-長期租賃負債 | 71.78%644.7萬 | 20.77%458.2萬 | 20.77%458.2萬 | 96.72%375.3萬 | 176.89%379.4萬 | 176.89%379.4萬 | 34.51%190.78萬 | -7.42%137.02萬 | -7.42%137.02萬 | -28.04%141.83萬 |
長期應付帳款及其他應付款項 | 2,220.00%69.6萬 | 258.14%15.4萬 | 258.14%15.4萬 | -72.19%3萬 | -66.37%4.3萬 | -66.37%4.3萬 | --10.79萬 | --12.79萬 | --12.79萬 | ---- |
衍生品負債 | ---- | ---- | ---- | ---- | ---- | ---- | --2,444 | --2,444 | --2,444 | ---- |
長期撥備 | 151.92%13.1萬 | 148.08%12.9萬 | 148.08%12.9萬 | 74.84%5.2萬 | 74.98%5.2萬 | 74.98%5.2萬 | 0.41%2.97萬 | 0.63%2.97萬 | 0.63%2.97萬 | 0.61%2.96萬 |
非流動負債總額 | 47.84%828.5萬 | -7.02%563.9萬 | -7.02%563.9萬 | 22.56%560.4萬 | 38.66%606.5萬 | 38.66%606.5萬 | 170.88%457.23萬 | 189.78%437.41萬 | 189.78%437.41萬 | -16.02%168.79萬 |
負債總額 | 54.20%1,780.4萬 | 48.13%1,815.9萬 | 48.13%1,815.9萬 | 35.57%1,154.6萬 | 59.59%1,225.9萬 | 59.59%1,225.9萬 | 94.62%851.67萬 | 17.96%768.14萬 | 17.96%768.14萬 | -39.76%437.61萬 |
所有者權益 | ||||||||||
股本 | 0.00%2,568.4萬 | 0.00%2,568.4萬 | 0.00%2,568.4萬 | 0.00%2,568.4萬 | 0.00%2,568.4萬 | 0.00%2,568.4萬 | 0.00%2,568.37萬 | 86.15%2,568.37萬 | 86.15%2,568.37萬 | 88.89%2,568.37萬 |
-普通股股本 | 0.00%2,568.4萬 | 0.00%2,568.4萬 | 0.00%2,568.4萬 | 0.00%2,568.4萬 | 0.00%2,568.4萬 | 0.00%2,568.4萬 | 0.00%2,568.37萬 | 86.15%2,568.37萬 | 86.15%2,568.37萬 | 88.89%2,568.37萬 |
留存收益 | -20.99%351.5萬 | -45.80%314.4萬 | -45.80%314.4萬 | 6.77%444.9萬 | 78.65%580.1萬 | 78.65%580.1萬 | 141.94%416.67萬 | 49.04%324.72萬 | 49.04%324.72萬 | 19.36%172.22萬 |
股東權益總額 | -4.42%2,200.8萬 | -16.81%2,172.1萬 | -16.81%2,172.1萬 | -5.92%2,302.6萬 | 10.84%2,610.9萬 | 10.84%2,610.9萬 | 11.10%2,447.5萬 | 122.21%2,355.54萬 | 122.21%2,355.54萬 | 132.21%2,203.05萬 |
非控制性權益 | -57.79%24.4萬 | -9.72%32.5萬 | -9.72%32.5萬 | 1,312.72%57.8萬 | 974.51%36萬 | 974.51%36萬 | 186.79%4.09萬 | ---4.12萬 | ---4.12萬 | ---4.71萬 |
總權益 | -5.73%2,225.2萬 | -16.71%2,204.6萬 | -16.71%2,204.6萬 | -3.72%2,360.4萬 | 12.57%2,646.9萬 | 12.57%2,646.9萬 | 11.52%2,451.59萬 | 121.82%2,351.43萬 | 121.82%2,351.43萬 | 131.71%2,198.34萬 |
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 |
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