立合斯頓
AP4
新加坡航空公司
C6L
城市酒店信託
J85
網聯寬頻信託
CJLU
PTTEP TH SDR 1to1
TPED
(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 | -2.44%1,498.2萬 | 0.94%1,568.9萬 | 0.94%1,568.9萬 | -46.14%1,535.6萬 | 1.77%1,554.3萬 | 1.77%1,554.3萬 | 116.92%2,851萬 | -11.47%1,527.3萬 | -11.47%1,527.3萬 | 217.23%1,314.3萬 |
-現金及現金等價物 | -2.44%1,498.2萬 | 0.94%1,568.9萬 | 0.94%1,568.9萬 | -46.14%1,535.6萬 | 1.77%1,554.3萬 | 1.77%1,554.3萬 | 116.92%2,851萬 | -11.47%1,527.3萬 | -11.47%1,527.3萬 | 217.23%1,314.3萬 |
-應收賬款淨額 | -89.55%56.3萬 | -58.73%380.1萬 | -58.73%380.1萬 | -28.13%538.7萬 | 50.33%921.1萬 | 50.33%921.1萬 | -43.44%749.5萬 | 36.13%612.7萬 | 36.13%612.7萬 | 40.86%1,325.2萬 |
-其中:應收賬款 | --63.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其中:壞賬準備 | ---7.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應收款 | --271.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
存貨 | -31.61%497.2萬 | -45.34%429.8萬 | -45.34%429.8萬 | -26.34%727萬 | 14.06%786.3萬 | 14.06%786.3萬 | 155.77%987萬 | 115.24%689.4萬 | 115.24%689.4萬 | 40.69%385.9萬 |
預付費用 | --88.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | -26.03%2,411.5萬 | -27.07%2,378.8萬 | -27.07%2,378.8萬 | -35.16%3,260萬 | -6.78%3,261.7萬 | -6.78%3,261.7萬 | 66.17%5,027.4萬 | 8.57%3,498.9萬 | 8.57%3,498.9萬 | 85.68%3,025.4萬 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -7.41%2,904.7萬 | -12.61%3,043萬 | -12.61%3,043萬 | -11.82%3,137.3萬 | -2.80%3,482.1萬 | -2.80%3,482.1萬 | 26.19%3,557.9萬 | 23.44%3,582.5萬 | 23.44%3,582.5萬 | -6.71%2,819.4萬 |
-物業、廠房及設備 | -7.41%2,904.7萬 | -19.95%7,676萬 | -19.95%7,676萬 | -11.82%3,137.3萬 | 1.04%9,589.3萬 | 1.04%9,589.3萬 | 26.19%3,557.9萬 | 5.28%9,490.2萬 | 5.28%9,490.2萬 | -6.71%2,819.4萬 |
-累計折舊 | ---- | 24.14%-4,633萬 | 24.14%-4,633萬 | ---- | -3.38%-6,107.2萬 | -3.38%-6,107.2萬 | ---- | 3.35%-5,907.7萬 | 3.35%-5,907.7萬 | ---- |
投資總額 | 72.77%448.5萬 | 87.87%343.8萬 | 87.87%343.8萬 | 1,564.10%259.6萬 | --183萬 | --183萬 | -80.08%15.6萬 | --0 | --0 | --78.3萬 |
-長期股權投資 | 72.77%448.5萬 | 87.87%343.8萬 | 87.87%343.8萬 | 1,564.10%259.6萬 | --183萬 | --183萬 | -80.08%15.6萬 | --0 | --0 | --78.3萬 |
商譽及其他無形資產 | 0.00%2,685.5萬 | 0.00%2,685.5萬 | 0.00%2,685.5萬 | 0.00%2,685.5萬 | 0.00%2,685.5萬 | 0.00%2,685.5萬 | --2,685.5萬 | --2,685.5萬 | --2,685.5萬 | ---- |
-商譽 | ---- | 0.00%2,685.5萬 | 0.00%2,685.5萬 | ---- | 0.00%2,685.5萬 | 0.00%2,685.5萬 | ---- | --2,685.5萬 | --2,685.5萬 | ---- |
非流動資產合計 | -3.21%1.15億 | -4.67%1.2億 | -4.67%1.2億 | 0.40%1.19億 | 2.68%1.26億 | 2.68%1.26億 | 19.07%1.19億 | -15.91%1.22億 | -15.91%1.22億 | -38.35%9,972.5萬 |
總資產 | -8.11%1.39億 | -9.29%1.44億 | -9.29%1.44億 | -10.18%1.52億 | 0.58%1.58億 | 0.58%1.58億 | 30.03%1.69億 | -11.47%1.57億 | -11.47%1.57億 | -27.00%1.3億 |
負債 | ||||||||||
流動負債 | ||||||||||
-短期借款及資本租賃負債 | 287.50%3,113.6萬 | -16.90%432.3萬 | -16.90%432.3萬 | -4.76%803.5萬 | -84.06%520.2萬 | -84.06%520.2萬 | 136.26%843.7萬 | 241.02%3,263.9萬 | 241.02%3,263.9萬 | 24.12%357.1萬 |
-其中:短期借款 | 306.70%3,066.9萬 | -13.19%385.6萬 | -13.19%385.6萬 | -0.26%754.1萬 | -86.04%444.2萬 | -86.04%444.2萬 | 145.01%756.1萬 | 254.34%3,181.3萬 | 254.34%3,181.3萬 | 7.26%308.6萬 |
-其中:資本租賃負債 | -5.47%46.7萬 | -38.55%46.7萬 | -38.55%46.7萬 | -43.61%49.4萬 | -7.99%76萬 | -7.99%76萬 | 80.62%87.6萬 | 39.29%82.6萬 | 39.29%82.6萬 | --48.5萬 |
應付款項 | -10.05%943.4萬 | -24.92%1,022.1萬 | -24.92%1,022.1萬 | -42.81%1,048.8萬 | -30.17%1,361.4萬 | -30.17%1,361.4萬 | 41.58%1,834萬 | 91.37%1,949.5萬 | 91.37%1,949.5萬 | 14.17%1,295.4萬 |
-應付帳款 | -14.17%897.3萬 | -30.55%942.6萬 | -30.55%942.6萬 | -42.93%1,045.4萬 | -30.31%1,357.3萬 | -30.31%1,357.3萬 | 41.54%1,831.8萬 | 91.42%1,947.7萬 | 91.42%1,947.7萬 | 14.38%1,294.2萬 |
-應交稅費 | 1,255.88%46.1萬 | 1,839.02%79.5萬 | 1,839.02%79.5萬 | 54.55%3.4萬 | 127.78%4.1萬 | 127.78%4.1萬 | 83.33%2.2萬 | 50.00%1.8萬 | 50.00%1.8萬 | -61.29%1.2萬 |
流動負債合計 | 119.02%4,057萬 | -22.70%1,454.4萬 | -22.70%1,454.4萬 | -30.82%1,852.3萬 | -63.91%1,881.6萬 | -63.91%1,881.6萬 | 62.04%2,677.7萬 | 163.86%5,213.4萬 | 163.86%5,213.4萬 | 16.19%1,652.5萬 |
非流動負債 | ||||||||||
-長期借款及資本租賃 | -72.12%1,338.5萬 | -18.97%4,259.4萬 | -18.97%4,259.4萬 | -14.80%4,800.1萬 | 154.72%5,256.4萬 | 154.72%5,256.4萬 | 30.68%5,634.2萬 | -76.75%2,063.6萬 | -76.75%2,063.6萬 | -57.35%4,311.6萬 |
-其中:長期借款 | -80.14%846.4萬 | -20.20%3,746.2萬 | -20.20%3,746.2萬 | -15.46%4,262.3萬 | 221.28%4,694.2萬 | 221.28%4,694.2萬 | 34.52%5,041.5萬 | -82.38%1,461.1萬 | -82.38%1,461.1萬 | -62.93%3,747.9萬 |
-其中:長期資本租賃負債 | -8.50%492.1萬 | -8.72%513.2萬 | -8.72%513.2萬 | -9.26%537.8萬 | -6.69%562.2萬 | -6.69%562.2萬 | 5.14%592.7萬 | 2.99%602.5萬 | 2.99%602.5萬 | --563.7萬 |
長期應付帳款及其他應付款 | -93.85%16.7萬 | -93.85%16.7萬 | -93.85%16.7萬 | -34.59%271.7萬 | -37.54%271.7萬 | -37.54%271.7萬 | -74.89%415.4萬 | -74.80%435萬 | -74.80%435萬 | -18.34%1,654.5萬 |
非流動負債合計 | -73.19%1,363.3萬 | -22.70%4,284.1萬 | -22.70%4,284.1萬 | -16.50%5,085.5萬 | 118.19%5,542.5萬 | 118.19%5,542.5萬 | 2.08%6,090.2萬 | -76.04%2,540.2萬 | -76.04%2,540.2萬 | -50.84%5,966.1萬 |
負債總額 | -21.87%5,420.3萬 | -22.70%5,738.5萬 | -22.70%5,738.5萬 | -20.87%6,937.8萬 | -4.25%7,424.1萬 | -4.25%7,424.1萬 | 15.09%8,767.9萬 | -38.35%7,753.6萬 | -38.35%7,753.6萬 | -43.81%7,618.6萬 |
所有者權益 | ||||||||||
股本 | 0.00%1.27億 | 0.09%1.27億 | 0.09%1.27億 | 0.24%1.27億 | 0.15%1.27億 | 0.15%1.27億 | 21.22%1.27億 | 21.22%1.27億 | 21.22%1.27億 | 8.80%1.05億 |
-普通股 | 0.00%1.27億 | 0.09%1.27億 | 0.09%1.27億 | 0.24%1.27億 | 0.15%1.27億 | 0.15%1.27億 | 21.22%1.27億 | 21.22%1.27億 | 21.22%1.27億 | 8.80%1.05億 |
留存收益 | 2.48%-3,818.2萬 | -1.14%-3,762.4萬 | -1.14%-3,762.4萬 | -1.20%-3,915.2萬 | 5.65%-3,719.9萬 | 5.65%-3,719.9萬 | 7.00%-3,868.9萬 | 6.39%-3,942.8萬 | 6.39%-3,942.8萬 | 2.61%-4,160.2萬 |
股東權益 | 1.25%8,239萬 | -0.18%8,288.5萬 | -0.18%8,288.5萬 | -0.07%8,136.9萬 | 2.96%8,303.8萬 | 2.96%8,303.8萬 | 43.99%8,143萬 | 44.32%8,064.7萬 | 44.32%8,064.7萬 | 20.30%5,655.3萬 |
非控制性權益 | 172.93%290.4萬 | 231.03%330.7萬 | 231.03%330.7萬 | 1,196.91%106.4萬 | 223.33%99.9萬 | 223.33%99.9萬 | 96.49%-9.7萬 | 79.16%-81萬 | 79.16%-81萬 | 39.29%-276萬 |
總權益 | 3.47%8,529.4萬 | 2.56%8,619.2萬 | 2.56%8,619.2萬 | 1.35%8,243.3萬 | 5.26%8,403.7萬 | 5.26%8,403.7萬 | 51.20%8,133.3萬 | 53.55%7,983.7萬 | 53.55%7,983.7萬 | 26.68%5,379.3萬 |
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 |