(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 | 6.38%36.68億 | 4.03%36.1億 | 4.03%36.1億 | 3.26%34.48億 | 3.95%34.7億 | 3.95%34.7億 | 4.56%33.39億 | -16.42%33.38億 | -16.42%33.38億 | -15.06%31.94億 |
-現金及現金等價物 | 6.40%36.63億 | 4.05%36.05億 | 4.05%36.05億 | 3.44%34.43億 | 4.18%34.65億 | 4.18%34.65億 | 4.22%33.28億 | -16.74%33.26億 | -16.74%33.26億 | -12.11%31.94億 |
-短期投資 | -2.03%501.1萬 | -4.76%518.5萬 | -4.76%518.5萬 | -53.03%511.5萬 | -56.64%544.4萬 | -56.64%544.4萬 | --1,089萬 | --1,255.4萬 | --1,255.4萬 | ---- |
-應收賬款淨額 | 64.75%2.9億 | 232.85%1.95億 | 232.85%1.95億 | 185.26%1.76億 | 66.60%5,844.9萬 | 66.60%5,844.9萬 | 25.29%6,165.3萬 | 75.75%3,508.3萬 | 75.75%3,508.3萬 | -67.25%4,921萬 |
-其中:應收賬款 | ---- | 146.83%3.96億 | 146.83%3.96億 | ---- | -26.26%1.61億 | -26.26%1.61億 | ---- | -11.71%2.18億 | -11.71%2.18億 | ---- |
-其中:壞賬準備 | ---- | -97.57%-2.02億 | -97.57%-2.02億 | ---- | 44.11%-1.02億 | 44.11%-1.02億 | ---- | 19.41%-1.83億 | 19.41%-1.83億 | ---- |
-其他應收款 | ---- | -13.72%2,292.3萬 | -13.72%2,292.3萬 | ---- | 165.41%2,656.8萬 | 165.41%2,656.8萬 | ---- | -58.08%1,001萬 | -58.08%1,001萬 | ---- |
存貨 | 9.38%4,737.8萬 | 10.12%4,756.6萬 | 10.12%4,756.6萬 | 2.30%4,331.6萬 | -0.00%4,319.3萬 | -0.00%4,319.3萬 | -6.76%4,234.1萬 | -1.35%4,319.5萬 | -1.35%4,319.5萬 | -7.44%4,541.3萬 |
預付費用 | ---- | 84.60%2,282.9萬 | 84.60%2,282.9萬 | ---- | -21.65%1,236.7萬 | -21.65%1,236.7萬 | ---- | 28.28%1,578.4萬 | 28.28%1,578.4萬 | ---- |
其他流動資產 | ---- | --5,919.4萬 | --5,919.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | 9.22%40.05億 | 9.59%39.57億 | 9.59%39.57億 | 6.51%36.67億 | 4.89%36.11億 | 4.89%36.11億 | 4.72%34.43億 | -15.92%34.42億 | -15.92%34.42億 | -16.95%32.88億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 0.12%49.6億 | 0.65%49.6億 | 0.65%49.6億 | -1.72%49.54億 | -4.05%49.28億 | -4.05%49.28億 | -3.05%50.4億 | 15.33%51.36億 | 15.33%51.36億 | 14.26%51.99億 |
-物業、廠房及設備 | ---- | 2.49%86.59億 | 2.49%86.59億 | ---- | -2.78%84.48億 | -2.78%84.48億 | ---- | 11.47%86.9億 | 11.47%86.9億 | ---- |
-累計折舊 | ---- | -5.06%-36.99億 | -5.06%-36.99億 | ---- | 0.95%-35.2億 | 0.95%-35.2億 | ---- | -6.33%-35.54億 | -6.33%-35.54億 | ---- |
長期預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -0.04%706.1萬 | -0.04%706.1萬 | ---- |
投資總額 | 29.78%1.14億 | -9.65%8,993.6萬 | -9.65%8,993.6萬 | -11.60%8,748.9萬 | 0.63%9,954.2萬 | 0.63%9,954.2萬 | -0.02%9,896.9萬 | -2.44%9,892.2萬 | -2.44%9,892.2萬 | 14.85%9,899.2萬 |
-長期股權投資 | 6.38%7,359.7萬 | 5.61%7,197.3萬 | 5.61%7,197.3萬 | 3.76%6,918.6萬 | 4.30%6,814.7萬 | 4.30%6,814.7萬 | 3.95%6,668萬 | 2.92%6,533.7萬 | 2.92%6,533.7萬 | 2.29%6,414.7萬 |
商譽及其他無形資產 | -15.56%1.21億 | -15.01%1.32億 | -15.01%1.32億 | -14.53%1.43億 | 44.17%1.55億 | 44.17%1.55億 | 39.90%1.67億 | -18.06%1.08億 | -18.06%1.08億 | -16.05%1.19億 |
-商譽 | ---- | 0.00%8,304.9萬 | 0.00%8,304.9萬 | ---- | 0.00%8,304.9萬 | 0.00%8,304.9萬 | ---- | 0.00%8,304.9萬 | 0.00%8,304.9萬 | ---- |
-其他無形資產 | ---- | -32.31%4,876.4萬 | -32.31%4,876.4萬 | ---- | 193.74%7,204.3萬 | 193.74%7,204.3萬 | ---- | -49.16%2,452.6萬 | -49.16%2,452.6萬 | ---- |
非流動資產合計 | 0.19%52.01億 | 0.00%51.9億 | 0.00%51.9億 | -2.29%51.92億 | -2.99%51.9億 | -2.99%51.9億 | -2.05%53.13億 | 13.98%53.5億 | 13.98%53.5億 | 13.34%54.24億 |
總資產 | 3.93%92.07億 | 3.94%91.47億 | 3.94%91.47億 | 1.17%88.59億 | 0.09%88億 | 0.09%88億 | 0.50%87.56億 | 0.05%87.92億 | 0.05%87.92億 | -0.37%87.13億 |
負債 | ||||||||||
流動負債 | ||||||||||
-短期借款及資本租賃負債 | -42.24%131.4萬 | -50.31%162.2萬 | -50.31%162.2萬 | -98.92%227.5萬 | -98.65%326.4萬 | -98.65%326.4萬 | 4,998.33%2.1億 | 5,988.63%2.42億 | 5,988.63%2.42億 | 43.11%412萬 |
-其中:短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | --2.06億 | --2.37億 | --2.37億 | ---- |
-其中:資本租賃負債 | -42.24%131.4萬 | -50.31%162.2萬 | -50.31%162.2萬 | -38.15%227.5萬 | -34.33%326.4萬 | -34.33%326.4萬 | --367.8萬 | 24.97%497萬 | 24.97%497萬 | ---- |
應付款項 | 13.40%7.07億 | 24.36%3.08億 | 24.36%3.08億 | 30.47%6.24億 | 60.63%2.48億 | 60.63%2.48億 | 13.90%4.78億 | -13.91%1.54億 | -13.91%1.54億 | -30.56%4.2億 |
-應付帳款 | 8.53%5.01億 | 209.87%2,159.5萬 | 209.87%2,159.5萬 | 18.51%4.61億 | 21.24%696.9萬 | 21.24%696.9萬 | 16.96%3.89億 | 18.88%574.8萬 | 18.88%574.8萬 | -15.56%3.33億 |
-應交稅費 | 27.22%2.07億 | 36.64%1.93億 | 36.64%1.93億 | 82.85%1.62億 | 79.86%1.41億 | 79.86%1.41億 | 2.17%8,886.2萬 | -32.51%7,838.7萬 | -32.51%7,838.7萬 | -58.65%8,697.3萬 |
-其他應付款 | ---- | -5.88%9,414.1萬 | -5.88%9,414.1萬 | ---- | 42.40%1億 | 42.40%1億 | ---- | 20.41%7,023.8萬 | 20.41%7,023.8萬 | ---- |
流動負債合計 | 13.20%7.09億 | 28.50%7.59億 | 28.50%7.59億 | -9.03%6.26億 | -12.38%5.91億 | -12.38%5.91億 | 62.35%6.88億 | 45.53%6.74億 | 45.53%6.74億 | -30.21%4.24億 |
非流動負債 | ||||||||||
-長期借款及資本租賃 | 37.67%159.7萬 | -43.01%129.6萬 | -43.01%129.6萬 | -69.75%116萬 | -58.80%227.4萬 | -58.80%227.4萬 | -98.45%383.5萬 | -97.90%551.9萬 | -97.90%551.9萬 | -7.14%2.47億 |
-其中:長期資本租賃負債 | 37.67%159.7萬 | -43.01%129.6萬 | -43.01%129.6萬 | -69.75%116萬 | -58.80%227.4萬 | -58.80%227.4萬 | --383.5萬 | -18.86%551.9萬 | -18.86%551.9萬 | ---- |
長期應付帳款及其他應付款 | 58.28%1,589.4萬 | 23.75%1,143.3萬 | 23.75%1,143.3萬 | 11.40%1,004.2萬 | 22.97%923.9萬 | 22.97%923.9萬 | 6.70%901.4萬 | 3,330.59%751.3萬 | 3,330.59%751.3萬 | 1,916.23%844.8萬 |
非流動負債合計 | -4.59%1.89億 | -7.22%1.95億 | -7.22%1.95億 | -3.66%1.98億 | -5.35%2.11億 | -5.35%2.11億 | -56.59%2.05億 | -54.45%2.23億 | -54.45%2.23億 | -2.96%4.72億 |
負債總額 | 8.93%8.97億 | 19.11%9.55億 | 19.11%9.55億 | -7.80%8.24億 | -10.63%8.01億 | -10.63%8.01億 | -0.34%8.93億 | -5.80%8.97億 | -5.80%8.97億 | -18.08%8.96億 |
所有者權益 | ||||||||||
股本 | 0.00%55.28億 | 0.00%55.28億 | 0.00%55.28億 | 0.00%55.28億 | 0.00%55.28億 | 0.00%55.28億 | 0.00%55.28億 | 0.00%55.28億 | 0.00%55.28億 | 0.00%55.28億 |
-普通股 | 0.00%55.28億 | 0.00%55.28億 | 0.00%55.28億 | 0.00%55.28億 | 0.00%55.28億 | 0.00%55.28億 | 0.00%55.28億 | 0.00%55.28億 | 0.00%55.28億 | 0.00%55.28億 |
留存收益 | 10.74%27.78億 | 7.64%26.63億 | 7.64%26.63億 | 7.28%25.09億 | 4.17%24.74億 | 4.17%24.74億 | 2.60%23.39億 | 2.71%23.75億 | 2.71%23.75億 | 7.22%22.8億 |
股東權益 | 3.41%83.1億 | 2.42%81.92億 | 2.42%81.92億 | 2.19%80.36億 | 1.31%79.99億 | 1.31%79.99億 | 0.60%78.63億 | 0.76%78.95億 | 0.76%78.95億 | 2.16%78.16億 |
非控制性權益 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 |
總權益 | 3.41%83.1億 | 2.42%81.92億 | 2.42%81.92億 | 2.19%80.36億 | 1.31%79.99億 | 1.31%79.99億 | 0.60%78.63億 | 0.76%78.95億 | 0.76%78.95億 | 2.16%78.16億 |
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 |
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