(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 | 13.92%2,177.5萬 | -17.28%1,914.8萬 | -17.28%1,914.8萬 | -31.00%1,911.5萬 | -50.05%2,314.8萬 | -50.05%2,314.8萬 | 17.55%2,770.4萬 | 518.42%4,633.8萬 | 518.42%4,633.8萬 | 335.16%2,356.8萬 |
-現金及現金等價物 | 13.92%2,177.5萬 | -17.28%1,914.8萬 | -17.28%1,914.8萬 | -31.00%1,911.5萬 | -50.05%2,314.8萬 | -50.05%2,314.8萬 | 17.55%2,770.4萬 | 518.42%4,633.8萬 | 518.42%4,633.8萬 | 335.16%2,356.8萬 |
-應收賬款淨額 | 31.99%3,980.7萬 | -4.32%2,950.5萬 | -4.32%2,950.5萬 | -9.13%3,016萬 | 5.12%3,083.8萬 | 5.12%3,083.8萬 | 3.66%3,319.1萬 | 70.49%2,933.6萬 | 70.49%2,933.6萬 | 139.72%3,202萬 |
-其他應收款 | ---- | -19.35%22.5萬 | -19.35%22.5萬 | ---- | 372.88%27.9萬 | 372.88%27.9萬 | ---- | -80.07%5.9萬 | -80.07%5.9萬 | ---- |
存貨 | 18.21%6,080.3萬 | 12.03%5,672.8萬 | 12.03%5,672.8萬 | 1.31%5,143.6萬 | 23.77%5,063.7萬 | 23.77%5,063.7萬 | 63.88%5,077.1萬 | 95.48%4,091.1萬 | 95.48%4,091.1萬 | 76.59%3,098.1萬 |
預付費用 | 69.38%590.3萬 | 0.43%394.5萬 | 0.43%394.5萬 | -44.23%348.5萬 | -11.89%392.8萬 | -11.89%392.8萬 | 64.53%624.9萬 | 115.26%445.8萬 | 115.26%445.8萬 | 79.91%379.8萬 |
流動資產合計 | 23.12%1.28億 | 0.70%1.1億 | 0.70%1.1億 | -11.63%1.04億 | -10.14%1.09億 | -10.14%1.09億 | 30.48%1.18億 | 152.33%1.21億 | 152.33%1.21億 | 135.16%9,036.7萬 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 22.36%9,620.1萬 | -1.02%8,354.9萬 | -1.02%8,354.9萬 | 2.23%7,861.9萬 | 49.77%8,440.8萬 | 49.77%8,440.8萬 | 59.08%7,690.7萬 | 30.01%5,636萬 | 30.01%5,636萬 | 36.89%4,834.4萬 |
-物業、廠房及設備 | ---- | 7.57%1.53億 | 7.57%1.53億 | ---- | 47.74%1.42億 | 47.74%1.42億 | ---- | 28.53%9,621.7萬 | 28.53%9,621.7萬 | ---- |
-累計折舊 | ---- | -20.13%-6,936.9萬 | -20.13%-6,936.9萬 | ---- | -44.88%-5,774.4萬 | -44.88%-5,774.4萬 | ---- | -26.49%-3,985.7萬 | -26.49%-3,985.7萬 | ---- |
長期預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | --321.1萬 | --305.5萬 | --305.5萬 | ---- |
投資總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-長期股權投資 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
商譽及其他無形資產 | 1.92%988.7萬 | -7.22%945.5萬 | -7.22%945.5萬 | -9.75%970.1萬 | 405.76%1,019.1萬 | 405.76%1,019.1萬 | 432.92%1,074.9萬 | -0.98%201.5萬 | -0.98%201.5萬 | -0.25%201.7萬 |
-商譽 | -0.35%649.7萬 | -5.06%647萬 | -5.06%647萬 | -8.82%652萬 | 264.05%681.5萬 | 264.05%681.5萬 | 284.05%715.1萬 | 0.21%187.2萬 | 0.21%187.2萬 | --186.2萬 |
-其他無形資產 | 6.57%339萬 | -11.58%298.5萬 | -11.58%298.5萬 | -11.59%318.1萬 | 2,260.84%337.6萬 | 2,260.84%337.6萬 | 2,221.29%359.8萬 | -14.37%14.3萬 | -14.37%14.3萬 | --15.5萬 |
非流動資產合計 | 20.11%1.07億 | -1.53%9,378.2萬 | -1.53%9,378.2萬 | -2.61%8,893.1萬 | 54.21%9,524.3萬 | 54.21%9,524.3萬 | 78.87%9,131.2萬 | 33.08%6,176.3萬 | 33.08%6,176.3萬 | 32.43%5,105萬 |
總資產 | 21.73%2.35億 | -0.34%2.03億 | -0.34%2.03億 | -7.69%1.93億 | 11.59%2.04億 | 11.59%2.04億 | 47.95%2.09億 | 93.71%1.83億 | 93.71%1.83億 | 83.72%1.41億 |
負債 | ||||||||||
流動負債 | ||||||||||
-短期借款及資本租賃負債 | 31.84%2,766.7萬 | 9.24%2,298.5萬 | 9.24%2,298.5萬 | -8.73%2,098.5萬 | 19.71%2,104萬 | 19.71%2,104萬 | 66.89%2,299.3萬 | 55.53%1,757.6萬 | 55.53%1,757.6萬 | 53.47%1,377.7萬 |
-其中:短期借款 | 37.96%2,571.9萬 | 18.73%1,743.5萬 | 18.73%1,743.5萬 | -7.97%1,864.2萬 | 20.58%1,468.5萬 | 20.58%1,468.5萬 | 54.87%2,025.6萬 | 85.77%1,217.9萬 | 85.77%1,217.9萬 | 57.31%1,307.9萬 |
-其中:資本租賃負債 | -16.86%194.8萬 | -12.67%555萬 | -12.67%555萬 | -14.40%234.3萬 | 17.75%635.5萬 | 17.75%635.5萬 | 292.12%273.7萬 | 13.74%539.7萬 | 13.74%539.7萬 | 5.28%69.8萬 |
應付款項 | 88.10%3,152.4萬 | 16.80%2,153萬 | 16.80%2,153萬 | -33.25%1,675.9萬 | -6.93%1,843.3萬 | -6.93%1,843.3萬 | -7.32%2,510.7萬 | 103.55%1,980.5萬 | 103.55%1,980.5萬 | 181.39%2,708.9萬 |
-應付帳款 | 88.10%3,152.4萬 | 45.45%1,450萬 | 45.45%1,450萬 | -33.25%1,675.9萬 | -28.95%996.9萬 | -28.95%996.9萬 | -7.32%2,510.7萬 | 108.14%1,403.1萬 | 108.14%1,403.1萬 | 181.39%2,708.9萬 |
-其他應付款 | ---- | -16.94%703萬 | -16.94%703萬 | ---- | 46.59%846.4萬 | 46.59%846.4萬 | ---- | 93.17%577.4萬 | 93.17%577.4萬 | ---- |
流動負債合計 | 56.16%5,992.8萬 | 11.32%4,963.7萬 | 11.32%4,963.7萬 | -21.11%3,837.7萬 | 3.34%4,459萬 | 3.34%4,459萬 | 14.64%4,864.5萬 | 74.08%4,315萬 | 74.08%4,315萬 | 122.55%4,243.3萬 |
非流動負債 | ||||||||||
-長期借款及資本租賃 | 37.97%4,884.3萬 | -15.47%3,287萬 | -15.47%3,287萬 | -13.56%3,540萬 | 14.86%3,888.4萬 | 14.86%3,888.4萬 | 36.61%4,095.5萬 | 4.11%3,385.3萬 | 4.11%3,385.3萬 | 24.82%2,997.9萬 |
-其中:長期借款 | 40.14%4,192.2萬 | -6.89%2,632.9萬 | -6.89%2,632.9萬 | -10.14%2,991.5萬 | 15.96%2,827.6萬 | 15.96%2,827.6萬 | 25.70%3,329.1萬 | 8.26%2,438.5萬 | 8.26%2,438.5萬 | 29.77%2,648.5萬 |
-其中:長期資本租賃負債 | 26.18%692.1萬 | -38.34%654.1萬 | -38.34%654.1萬 | -28.43%548.5萬 | 12.04%1,060.8萬 | 12.04%1,060.8萬 | 119.35%766.4萬 | -5.25%946.8萬 | -5.25%946.8萬 | -3.19%349.4萬 |
非流動負債合計 | 38.88%5,232.3萬 | -15.14%3,513萬 | -15.14%3,513萬 | -15.09%3,767.6萬 | 17.89%4,139.9萬 | 17.89%4,139.9萬 | 46.28%4,437.4萬 | 7.21%3,511.6萬 | 7.21%3,511.6萬 | 24.95%3,033.4萬 |
負債總額 | 47.60%1.12億 | -1.42%8,476.7萬 | -1.42%8,476.7萬 | -18.24%7,605.3萬 | 9.87%8,598.9萬 | 9.87%8,598.9萬 | 27.83%9,301.9萬 | 36.01%7,826.6萬 | 36.01%7,826.6萬 | 67.89%7,276.7萬 |
所有者權益 | ||||||||||
股本 | 0.00%8,759萬 | 0.00%8,759萬 | 0.00%8,759萬 | 0.00%8,759萬 | 10.98%8,759萬 | 10.98%8,759萬 | 70.58%8,759萬 | 183.47%7,892.6萬 | 183.47%7,892.6萬 | 84.42%5,134.8萬 |
-普通股 | 0.00%8,759萬 | 0.00%8,759萬 | 0.00%8,759萬 | 0.00%8,759萬 | 10.98%8,759萬 | 10.98%8,759萬 | 70.58%8,759萬 | 183.47%7,892.6萬 | 183.47%7,892.6萬 | 84.42%5,134.8萬 |
留存收益 | 15.70%4,501.9萬 | 12.39%4,105萬 | 12.39%4,105萬 | 24.12%3,890.9萬 | 40.95%3,652.4萬 | 40.95%3,652.4萬 | 70.43%3,134.9萬 | 162.12%2,591.3萬 | 162.12%2,591.3萬 | 166.85%1,839.4萬 |
其他股本權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --76.4萬 | --76.4萬 | ---- |
股東權益 | 4.93%1.23億 | 0.45%1.19億 | 0.45%1.19億 | 0.75%1.17億 | 12.89%1.18億 | 12.89%1.18億 | 69.28%1.16億 | 183.78%1.05億 | 183.78%1.05億 | 104.12%6,865萬 |
總權益 | 4.93%1.23億 | 0.45%1.19億 | 0.45%1.19億 | 0.75%1.17億 | 12.89%1.18億 | 12.89%1.18億 | 69.28%1.16億 | 183.78%1.05億 | 183.78%1.05億 | 104.12%6,865萬 |
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
暫無數據