(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 | -38.91%605.6萬 | -17.26%948.6萬 | -17.26%948.6萬 | -34.83%991.3萬 | -35.23%1,146.5萬 | -35.23%1,146.5萬 | 35.34%1,521.2萬 | 15.29%1,770萬 | 15.29%1,770萬 | 46.09%1,124萬 |
-現金及現金等價物 | -25.68%605.6萬 | -17.26%948.6萬 | -17.26%948.6萬 | -9.67%814.9萬 | -35.23%1,146.5萬 | -35.23%1,146.5萬 | -19.74%902.1萬 | 15.29%1,770萬 | 15.29%1,770萬 | 46.09%1,124萬 |
-短期投資 | ---- | ---- | ---- | -71.51%176.4萬 | ---- | ---- | --619.1萬 | ---- | ---- | ---- |
-應收賬款淨額 | -11.20%638.9萬 | -4.15%658.6萬 | -4.15%658.6萬 | 10.86%719.5萬 | -31.26%687.1萬 | -31.26%687.1萬 | -45.15%649萬 | -20.24%999.6萬 | -20.24%999.6萬 | 1.56%1,183.3萬 |
-其中:應收賬款 | ---- | -2.70%711.2萬 | -2.70%711.2萬 | ---- | -30.33%730.9萬 | -30.33%730.9萬 | ---- | -20.62%1,049.1萬 | -20.62%1,049.1萬 | ---- |
-其中:壞賬準備 | ---- | -20.09%-52.6萬 | -20.09%-52.6萬 | ---- | 11.52%-43.8萬 | 11.52%-43.8萬 | ---- | 27.53%-49.5萬 | 27.53%-49.5萬 | ---- |
-其他應收款 | ---- | -82.36%24.5萬 | -82.36%24.5萬 | -78.42%89.9萬 | -51.70%138.9萬 | -51.70%138.9萬 | -42.83%416.5萬 | -59.69%287.6萬 | -59.69%287.6萬 | -28.82%728.5萬 |
存貨 | -63.63%64.6萬 | -53.95%66.5萬 | -53.95%66.5萬 | -31.46%177.6萬 | -45.73%144.4萬 | -45.73%144.4萬 | -28.09%259.1萬 | -21.69%266.1萬 | -21.69%266.1萬 | -3.04%360.3萬 |
預付費用 | --9.1萬 | -70.78%17.3萬 | -70.78%17.3萬 | ---- | 39.62%59.2萬 | 39.62%59.2萬 | ---- | -72.38%42.4萬 | -72.38%42.4萬 | ---- |
其他流動資產 | ---- | ---7,000 | ---7,000 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | -33.37%1,318.2萬 | -21.20%1,714.8萬 | -21.20%1,714.8萬 | -30.48%1,978.3萬 | -35.34%2,176.1萬 | -35.34%2,176.1萬 | -16.20%2,845.8萬 | -15.79%3,365.7萬 | -15.79%3,365.7萬 | 2.00%3,396.1萬 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -53.40%384.7萬 | -56.07%387萬 | -56.07%387萬 | -38.18%825.6萬 | -40.35%880.9萬 | -40.35%880.9萬 | -30.47%1,335.5萬 | -26.18%1,476.7萬 | -26.18%1,476.7萬 | -14.69%1,920.7萬 |
-物業、廠房及設備 | -53.40%384.7萬 | -10.72%6,624.4萬 | -10.72%6,624.4萬 | -38.18%825.6萬 | -41.89%7,419.5萬 | -41.89%7,419.5萬 | -30.47%1,335.5萬 | 2.08%1.28億 | 2.08%1.28億 | -14.69%1,920.7萬 |
-累計折舊 | ---- | 4.61%-6,237.4萬 | 4.61%-6,237.4萬 | ---- | 42.09%-6,538.6萬 | 42.09%-6,538.6萬 | ---- | -7.46%-1.13億 | -7.46%-1.13億 | ---- |
投資總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
-長期股權投資 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
商譽及其他無形資產 | --30.7萬 | -8.17%32.6萬 | -8.17%32.6萬 | ---- | -12.78%35.5萬 | -12.78%35.5萬 | ---- | 0.25%40.7萬 | 0.25%40.7萬 | ---- |
-其他無形資產 | --30.7萬 | -8.17%32.6萬 | -8.17%32.6萬 | ---- | -12.78%35.5萬 | -12.78%35.5萬 | ---- | 0.25%40.7萬 | 0.25%40.7萬 | ---- |
非流動資產合計 | -49.69%415.4萬 | -54.21%419.6萬 | -54.21%419.6萬 | -38.18%825.6萬 | -39.61%916.4萬 | -39.61%916.4萬 | -30.47%1,335.5萬 | -25.66%1,517.4萬 | -25.66%1,517.4萬 | -14.69%1,920.7萬 |
總資產 | -38.17%1,733.6萬 | -30.98%2,134.4萬 | -30.98%2,134.4萬 | -32.94%2,803.9萬 | -36.67%3,092.5萬 | -36.67%3,092.5萬 | -21.36%4,181.3萬 | -19.13%4,883.1萬 | -19.13%4,883.1萬 | -4.73%5,316.8萬 |
負債 | ||||||||||
流動負債 | ||||||||||
-短期借款及資本租賃負債 | -53.26%76.7萬 | 18.86%188.4萬 | 18.86%188.4萬 | -47.12%164.1萬 | -69.29%158.5萬 | -69.29%158.5萬 | -36.01%310.3萬 | 20.27%516.2萬 | 20.27%516.2萬 | 28.14%484.9萬 |
-其中:短期借款 | -4.95%51.8萬 | 3.03%51萬 | 3.03%51萬 | 11.91%54.5萬 | -79.38%49.5萬 | -79.38%49.5萬 | -78.57%48.7萬 | 31.22%240萬 | 31.22%240萬 | 64.88%227.2萬 |
-其中:資本租賃負債 | -77.28%24.9萬 | 26.06%137.4萬 | 26.06%137.4萬 | -58.10%109.6萬 | -60.54%109萬 | -60.54%109萬 | 1.51%261.6萬 | 12.14%276.2萬 | 12.14%276.2萬 | 7.11%257.7萬 |
應付款項 | -15.08%1,075.5萬 | 12.45%1,018.5萬 | 12.45%1,018.5萬 | -13.68%1,266.5萬 | 15.33%905.7萬 | 15.33%905.7萬 | 26.55%1,467.3萬 | -26.61%785.3萬 | -26.61%785.3萬 | 7.49%1,159.5萬 |
-應付帳款 | -1.73%1,036.8萬 | 16.82%892.5萬 | 16.82%892.5萬 | -14.66%1,055萬 | 16.71%764萬 | 16.71%764萬 | 36.01%1,236.2萬 | -28.70%654.6萬 | -28.70%654.6萬 | 9.11%908.9萬 |
-應交稅費 | 0.26%38.7萬 | -3.50%38.6萬 | -3.50%38.6萬 | 10.60%38.6萬 | 12.04%40萬 | 12.04%40萬 | -0.29%34.9萬 | -16.59%35.7萬 | -16.59%35.7萬 | 27.74%35萬 |
-其他應付款 | ---- | -14.06%87.4萬 | -14.06%87.4萬 | -11.88%172.9萬 | 7.05%101.7萬 | 7.05%101.7萬 | -9.00%196.2萬 | -13.00%95萬 | -13.00%95萬 | -1.24%215.6萬 |
現行撥備 | --100萬 | --106.3萬 | --106.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動負債 | ---- | --7,000 | --7,000 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債合計 | -12.47%1,252.2萬 | 14.77%1,559.7萬 | 14.77%1,559.7萬 | -19.52%1,430.6萬 | -26.56%1,359萬 | -26.56%1,359萬 | 8.10%1,777.6萬 | 0.79%1,850.5萬 | 0.79%1,850.5萬 | 12.85%1,644.4萬 |
非流動負債 | ||||||||||
-長期借款及資本租賃 | -90.16%35.5萬 | -72.53%124.7萬 | -72.53%124.7萬 | -53.07%360.6萬 | -51.16%454萬 | -51.16%454萬 | -27.88%768.4萬 | -22.03%929.6萬 | -22.03%929.6萬 | -0.19%1,065.4萬 |
-其中:長期借款 | -72.96%17.6萬 | -53.85%43.7萬 | -53.85%43.7萬 | -45.57%65.1萬 | -34.28%94.7萬 | -34.28%94.7萬 | -28.25%119.6萬 | -24.83%144.1萬 | -24.83%144.1萬 | --166.7萬 |
-其中:長期資本租賃負債 | -93.94%17.9萬 | -77.46%81萬 | -77.46%81萬 | -54.45%295.5萬 | -54.26%359.3萬 | -54.26%359.3萬 | -27.81%648.8萬 | -21.50%785.5萬 | -21.50%785.5萬 | -15.80%898.7萬 |
非流動負債合計 | -86.28%51.7萬 | -70.13%140.4萬 | -70.13%140.4萬 | -52.01%376.7萬 | -50.29%470.1萬 | -50.29%470.1萬 | -27.42%784.9萬 | -21.73%945.7萬 | -21.73%945.7萬 | -0.25%1,081.5萬 |
負債總額 | -27.85%1,303.9萬 | -7.05%1,700.1萬 | -7.05%1,700.1萬 | -29.47%1,807.3萬 | -34.59%1,829.1萬 | -34.59%1,829.1萬 | -5.99%2,562.5萬 | -8.15%2,796.2萬 | -8.15%2,796.2萬 | 7.26%2,725.9萬 |
所有者權益 | ||||||||||
股本 | 0.00%5,019.7萬 | 0.00%5,019.7萬 | 0.00%5,019.7萬 | 0.00%5,019.7萬 | 0.00%5,019.7萬 | 0.00%5,019.7萬 | 0.00%5,019.7萬 | 0.00%5,019.7萬 | 0.00%5,019.7萬 | 0.00%5,019.7萬 |
-普通股 | 0.00%5,019.7萬 | 0.00%5,019.7萬 | 0.00%5,019.7萬 | 0.00%5,019.7萬 | 0.00%5,019.7萬 | 0.00%5,019.7萬 | 0.00%5,019.7萬 | 0.00%5,019.7萬 | 0.00%5,019.7萬 | 0.00%5,019.7萬 |
留存收益 | -14.35%-4,801.6萬 | ---- | ---- | -11.95%-4,198.9萬 | ---- | ---- | -38.95%-3,750.6萬 | ---- | ---- | -25.83%-2,699.3萬 |
股東權益 | -56.88%429.7萬 | -65.62%434.3萬 | -65.62%434.3萬 | -38.44%996.6萬 | -39.46%1,263.4萬 | -39.46%1,263.4萬 | -37.52%1,618.8萬 | -30.29%2,086.9萬 | -30.29%2,086.9萬 | -14.76%2,590.9萬 |
總權益 | -56.88%429.7萬 | -65.62%434.3萬 | -65.62%434.3萬 | -38.44%996.6萬 | -39.46%1,263.4萬 | -39.46%1,263.4萬 | -37.52%1,618.8萬 | -30.29%2,086.9萬 | -30.29%2,086.9萬 | -14.76%2,590.9萬 |
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 |
暫無數據