(Q2)2024/09/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q2)2023/09/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q2)2022/09/30 | (FY)2022/03/31 | (Q4)2022/03/31 | (Q2)2021/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | -25.52%639.2萬 | -9.41%1,229.1萬 | -9.41%1,229.1萬 | 3.43%858.2萬 | 62.90%1,356.8萬 | 62.90%1,356.8萬 | -58.09%829.7萬 | -62.82%832.9萬 | -62.82%832.9萬 | 3.38%1,979.9萬 |
-現金及現金等價物 | -25.52%639.2萬 | -9.41%1,229.1萬 | -9.41%1,229.1萬 | 3.43%858.2萬 | 62.90%1,356.8萬 | 62.90%1,356.8萬 | -58.09%829.7萬 | -62.82%832.9萬 | -62.82%832.9萬 | 3.38%1,979.9萬 |
-應收賬款淨額 | -2.26%2,688.7萬 | -3.97%2,139.1萬 | -3.97%2,139.1萬 | 6.91%2,751萬 | 30.27%2,227.6萬 | 30.27%2,227.6萬 | 66.97%2,573.3萬 | 45.89%1,710萬 | 45.89%1,710萬 | -9.72%1,541.2萬 |
-其他應收款 | ---- | -28.33%389.3萬 | -28.33%389.3萬 | ---- | --543.2萬 | --543.2萬 | ---- | ---- | ---- | ---- |
存貨 | -2.45%1,919.1萬 | 13.55%1,976.4萬 | 13.55%1,976.4萬 | -4.22%1,967.3萬 | 10.92%1,740.6萬 | 10.92%1,740.6萬 | 41.14%2,053.9萬 | 16.80%1,569.2萬 | 16.80%1,569.2萬 | -9.74%1,455.2萬 |
預付費用 | -26.25%187.1萬 | 58.00%238.9萬 | 58.00%238.9萬 | -50.53%253.7萬 | -28.65%151.2萬 | -28.65%151.2萬 | 228.93%512.8萬 | -29.25%211.9萬 | -29.25%211.9萬 | -64.81%155.9萬 |
流動資產合計 | -6.79%5,434.1萬 | -8.03%5,972.8萬 | -8.03%5,972.8萬 | -9.83%5,830.2萬 | 50.20%6,494.5萬 | 50.20%6,494.5萬 | 25.98%6,465.6萬 | -16.26%4,324萬 | -16.26%4,324萬 | -9.60%5,132.2萬 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 23.26%6,267.4萬 | 9.35%5,491.1萬 | 9.35%5,491.1萬 | 7.92%5,084.7萬 | -3.82%5,021.4萬 | -3.82%5,021.4萬 | 44.08%4,711.6萬 | 64.72%5,220.6萬 | 64.72%5,220.6萬 | -1.50%3,270.1萬 |
-物業、廠房及設備 | 23.26%6,267.4萬 | 5.12%1.09億 | 5.12%1.09億 | 7.92%5,084.7萬 | 98.99%1.04億 | 98.99%1.04億 | 44.08%4,711.6萬 | -42.98%5,220.6萬 | -42.98%5,220.6萬 | -1.50%3,270.1萬 |
-累計折舊 | ---- | -1.16%-5,429.3萬 | -1.16%-5,429.3萬 | ---- | ---5,367.2萬 | ---5,367.2萬 | ---- | ---- | ---- | ---- |
長期預付費用 | 11.76%3.8萬 | 19,725.00%79.3萬 | 19,725.00%79.3萬 | 183.33%3.4萬 | -76.47%4,000 | -76.47%4,000 | -58.62%1.2萬 | -58.54%1.7萬 | -58.54%1.7萬 | -21.62%2.9萬 |
投資總額 | --0 | 45.24%890.3萬 | 45.24%890.3萬 | 90.56%720.9萬 | 68.64%613萬 | 68.64%613萬 | 65.78%378.3萬 | 85.36%363.5萬 | 85.36%363.5萬 | -31.41%228.2萬 |
-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 | 4.11%332萬 | 16.35%383.6萬 | 16.35%383.6萬 | 0.13%318.9萬 | 3.58%329.7萬 | 3.58%329.7萬 | -4.47%318.5萬 | -12.72%318.3萬 | -12.72%318.3萬 | -60.84%333.4萬 |
-商譽 | 2.71%299.6萬 | 3.66%297.5萬 | 3.66%297.5萬 | 6.19%291.7萬 | -7.72%287萬 | -7.72%287萬 | -14.13%274.7萬 | -3.89%311萬 | -3.89%311萬 | -59.49%319.9萬 |
-其他無形資產 | 19.12%32.4萬 | 101.64%86.1萬 | 101.64%86.1萬 | -37.90%27.2萬 | 484.93%42.7萬 | 484.93%42.7萬 | 224.44%43.8萬 | -82.24%7.3萬 | -82.24%7.3萬 | -78.12%13.5萬 |
非流動資產合計 | 7.78%6,617.9萬 | 14.65%6,860.9萬 | 14.65%6,860.9萬 | 13.14%6,140.1萬 | 0.82%5,984.4萬 | 0.82%5,984.4萬 | 39.80%5,427.2萬 | 56.88%5,935.9萬 | 56.88%5,935.9萬 | -19.78%3,882.1萬 |
總資產 | 0.68%1.21億 | 2.84%1.28億 | 2.84%1.28億 | 0.65%1.2億 | 21.63%1.25億 | 21.63%1.25億 | 31.93%1.19億 | 14.67%1.03億 | 14.67%1.03億 | -14.29%9,014.3萬 |
負債 | ||||||||||
流動負債 | ||||||||||
-短期借款及資本租賃負債 | -30.19%184.1萬 | -2.94%241.2萬 | -2.94%241.2萬 | -83.77%263.7萬 | -14.49%248.5萬 | -14.49%248.5萬 | 696.62%1,625.1萬 | 84.04%290.6萬 | 84.04%290.6萬 | 21.94%204萬 |
-其中:短期借款 | -35.59%97.9萬 | 1.00%150.8萬 | 1.00%150.8萬 | -89.97%152萬 | -1.19%149.3萬 | -1.19%149.3萬 | 989.08%1,516萬 | 33.60%151.1萬 | 33.60%151.1萬 | 35.80%139.2萬 |
-其中:資本租賃負債 | -22.83%86.2萬 | -8.87%90.4萬 | -8.87%90.4萬 | 2.38%111.7萬 | -28.89%99.2萬 | -28.89%99.2萬 | 68.36%109.1萬 | 211.38%139.5萬 | 211.38%139.5萬 | 0.00%64.8萬 |
應付款項 | 7.15%1,571.6萬 | -44.62%633.9萬 | -44.62%633.9萬 | -22.59%1,466.7萬 | -0.16%1,144.6萬 | -0.16%1,144.6萬 | 108.89%1,894.6萬 | 224.67%1,146.4萬 | 224.67%1,146.4萬 | -20.86%907萬 |
-應付帳款 | 7.15%1,571.6萬 | -41.21%567.9萬 | -41.21%567.9萬 | -22.59%1,466.7萬 | -15.74%965.9萬 | -15.74%965.9萬 | 108.89%1,894.6萬 | 337.72%1,146.4萬 | 337.72%1,146.4萬 | -20.86%907萬 |
-其他應付款 | ---- | -63.07%66萬 | -63.07%66萬 | ---- | --178.7萬 | --178.7萬 | ---- | ---- | ---- | ---- |
現行撥備 | ---- | ---- | ---- | -31.43%9.6萬 | -57.34%9.3萬 | -57.34%9.3萬 | -33.65%14萬 | -12.80%21.8萬 | -12.80%21.8萬 | -7.46%21.1萬 |
流動負債合計 | 2.78%1,806.6萬 | -35.05%1,769.4萬 | -35.05%1,769.4萬 | -56.96%1,757.7萬 | 85.55%2,724.4萬 | 85.55%2,724.4萬 | 255.59%4,083.9萬 | 38.73%1,468.3萬 | 38.73%1,468.3萬 | -15.06%1,148.5萬 |
非流動負債 | ||||||||||
-長期借款及資本租賃 | -16.33%2,423.2萬 | -7.77%3,146萬 | -7.77%3,146萬 | 56.26%2,896.1萬 | 12.34%3,410.9萬 | 12.34%3,410.9萬 | -16.75%1,853.4萬 | 32.18%3,036.3萬 | 32.18%3,036.3萬 | -1.31%2,226.3萬 |
-其中:長期借款 | -57.12%564.2萬 | -33.99%1,236.1萬 | -33.99%1,236.1萬 | 378.78%1,315.7萬 | 107.05%1,872.6萬 | 107.05%1,872.6萬 | -78.59%274.8萬 | -33.07%904.4萬 | -33.07%904.4萬 | -1.44%1,283.3萬 |
-其中:長期資本租賃負債 | 17.63%1,859萬 | 24.16%1,909.9萬 | 24.16%1,909.9萬 | 0.11%1,580.4萬 | -27.84%1,538.3萬 | -27.84%1,538.3萬 | 67.40%1,578.6萬 | 125.38%2,131.9萬 | 125.38%2,131.9萬 | -1.13%943萬 |
長期撥備 | ---- | -15.04%9.6萬 | -15.04%9.6萬 | -0.88%11.3萬 | -1.74%11.3萬 | -1.74%11.3萬 | 5.56%11.4萬 | 6.48%11.5萬 | 6.48%11.5萬 | -22.86%10.8萬 |
非流動負債合計 | -16.23%2,453.2萬 | -7.63%3,187.3萬 | -7.63%3,187.3萬 | 54.90%2,928.6萬 | 12.51%3,450.4萬 | 12.51%3,450.4萬 | -16.52%1,890.6萬 | 31.29%3,066.7萬 | 31.29%3,066.7萬 | -1.84%2,264.7萬 |
負債總額 | -9.10%4,259.8萬 | -19.73%4,956.7萬 | -19.73%4,956.7萬 | -21.56%4,686.3萬 | 36.16%6,174.8萬 | 36.16%6,174.8萬 | 75.04%5,974.5萬 | 33.61%4,535萬 | 33.61%4,535萬 | -6.73%3,413.2萬 |
所有者權益 | ||||||||||
股本 | 0.00%5,083.6萬 | 2.54%5,083.6萬 | 2.54%5,083.6萬 | 3.92%5,083.6萬 | 1.35%4,957.9萬 | 1.35%4,957.9萬 | 0.00%4,891.9萬 | 0.01%4,891.9萬 | 0.01%4,891.9萬 | 0.00%4,891.7萬 |
-普通股 | 0.00%5,083.6萬 | 2.54%5,083.6萬 | 2.54%5,083.6萬 | 3.92%5,083.6萬 | 1.35%4,957.9萬 | 1.35%4,957.9萬 | 0.00%4,891.9萬 | 0.01%4,891.9萬 | 0.01%4,891.9萬 | 0.00%4,891.7萬 |
股東權益 | 6.98%7,792.2萬 | 24.95%7,877萬 | 24.95%7,877萬 | 22.79%7,284萬 | 9.86%6,304.1萬 | 9.86%6,304.1萬 | 5.68%5,931.9萬 | 3.46%5,738.5萬 | 3.46%5,738.5萬 | -18.03%5,612.9萬 |
非控制性權益 | ---- | --0 | --0 | --0 | --0 | --0 | -15.25%-13.6萬 | -306.06%-13.6萬 | -306.06%-13.6萬 | -222.92%-11.8萬 |
總權益 | 6.98%7,792.2萬 | 24.95%7,877萬 | 24.95%7,877萬 | 23.08%7,284萬 | 10.12%6,304.1萬 | 10.12%6,304.1萬 | 5.66%5,918.3萬 | 3.10%5,724.9萬 | 3.10%5,724.9萬 | -18.32%5,601.1萬 |
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