(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 | -40.44%1,058.9萬 | 37.28%1,636.9萬 | 37.28%1,636.9萬 | 109.30%1,777.8萬 | 110.86%1,192.4萬 | 110.86%1,192.4萬 | -7.13%849.4萬 | 26.54%565.5萬 | 26.54%565.5萬 | 70.83%914.6萬 |
-現金及現金等價物 | -46.31%518.9萬 | -6.91%1,110萬 | -6.91%1,110萬 | 13.79%966.5萬 | 187.05%1,192.4萬 | 187.05%1,192.4萬 | 11.09%849.4萬 | 39.91%415.4萬 | 39.91%415.4萬 | 98.39%764.6萬 |
-短期投資 | -33.44%540萬 | --526.9萬 | --526.9萬 | --811.3萬 | ---- | ---- | ---- | 0.07%150.1萬 | 0.07%150.1萬 | 0.00%150萬 |
-應收賬款淨額 | -52.27%118.6萬 | -19.53%93.1萬 | -19.53%93.1萬 | -9.87%248.5萬 | -34.93%115.7萬 | -34.93%115.7萬 | -39.41%275.7萬 | -46.62%177.8萬 | -46.62%177.8萬 | -25.84%455萬 |
-其他應收款 | 105.66%177.9萬 | -85.76%85.2萬 | -85.76%85.2萬 | -19.91%86.5萬 | 310.08%598.3萬 | 310.08%598.3萬 | -11.11%108萬 | -44.33%145.9萬 | -44.33%145.9萬 | -27.25%121.5萬 |
存貨 | -22.88%148萬 | -57.52%137.8萬 | -57.52%137.8萬 | -29.40%191.9萬 | 28.22%324.4萬 | 28.22%324.4萬 | -71.27%271.8萬 | -75.70%253萬 | -75.70%253萬 | -19.39%945.9萬 |
預付費用 | 433.62%61.9萬 | -0.91%10.9萬 | -0.91%10.9萬 | 68.12%11.6萬 | -50.67%11萬 | -50.67%11萬 | -78.64%6.9萬 | -63.44%22.3萬 | -63.44%22.3萬 | 28.69%32.3萬 |
受限制現金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%150萬 | 0.00%150萬 | ---- |
流動資產合計 | -32.42%1,565.3萬 | -12.42%1,966.3萬 | -12.42%1,966.3萬 | -30.35%2,316.3萬 | -22.95%2,245.2萬 | -22.95%2,245.2萬 | 34.68%3,325.6萬 | 26.34%2,914.1萬 | 26.34%2,914.1萬 | -2.13%2,469.3萬 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -22.70%127.7萬 | -11.15%160.1萬 | -11.15%160.1萬 | -26.64%165.2萬 | 95.66%180.2萬 | 95.66%180.2萬 | -77.24%225.2萬 | -90.47%92.1萬 | -90.47%92.1萬 | -23.51%989.5萬 |
-物業、廠房及設備 | -22.70%127.7萬 | 0.46%2,088.2萬 | 0.46%2,088.2萬 | -26.64%165.2萬 | 6.02%2,078.7萬 | 6.02%2,078.7萬 | -77.24%225.2萬 | -48.52%1,960.6萬 | -48.52%1,960.6萬 | -23.51%989.5萬 |
-累計折舊 | ---- | -1.56%-1,928.1萬 | -1.56%-1,928.1萬 | ---- | -1.61%-1,898.5萬 | -1.61%-1,898.5萬 | ---- | 34.26%-1,868.5萬 | 34.26%-1,868.5萬 | ---- |
長期預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -70.15%2萬 |
投資總額 | 944.78%140萬 | --13.4萬 | --13.4萬 | --13.4萬 | --0 | --0 | --0 | --0 | --0 | ---- |
-長期股權投資 | --126.6萬 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
商譽及其他無形資產 | ---- | --0 | --0 | ---- | --0 | --0 | -66.80%8萬 | -80.03%15.8萬 | -80.03%15.8萬 | -57.35%24.1萬 |
-其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -80.03%15.8萬 | -80.03%15.8萬 | ---- |
非流動資產合計 | 49.89%267.7萬 | -3.72%173.5萬 | -3.72%173.5萬 | -23.41%178.6萬 | 67.01%180.2萬 | 67.01%180.2萬 | -77.04%233.2萬 | -89.68%107.9萬 | -89.68%107.9萬 | -25.31%1,015.6萬 |
總資產 | -26.53%1,833萬 | -11.78%2,139.8萬 | -11.78%2,139.8萬 | -29.89%2,494.9萬 | -19.74%2,425.4萬 | -19.74%2,425.4萬 | 2.12%3,558.8萬 | -9.84%3,022萬 | -9.84%3,022萬 | -10.25%3,484.9萬 |
負債 | ||||||||||
流動負債 | ||||||||||
-短期借款及資本租賃負債 | -48.16%148萬 | -8.87%270.3萬 | -8.87%270.3萬 | -10.02%285.5萬 | 30.43%296.6萬 | 30.43%296.6萬 | -71.46%317.3萬 | -75.32%227.4萬 | -75.32%227.4萬 | 21.83%1,111.8萬 |
-其中:短期借款 | -54.45%102.9萬 | -13.04%208.8萬 | -13.04%208.8萬 | -13.08%225.9萬 | 23.25%240.1萬 | 23.25%240.1萬 | -75.42%259.9萬 | -77.57%194.8萬 | -77.57%194.8萬 | 21.01%1,057.4萬 |
-其中:資本租賃負債 | -24.33%45.1萬 | 8.85%61.5萬 | 8.85%61.5萬 | 3.83%59.6萬 | 73.31%56.5萬 | 73.31%56.5萬 | 5.51%57.4萬 | -38.14%32.6萬 | -38.14%32.6萬 | 40.21%54.4萬 |
應付款項 | -11.09%585.8萬 | 25.51%586萬 | 25.51%586萬 | -38.02%658.9萬 | -26.29%466.9萬 | -26.29%466.9萬 | 22.59%1,063.1萬 | -16.33%633.4萬 | -16.33%633.4萬 | -12.78%867.2萬 |
-應付帳款 | 42.81%134.1萬 | -60.17%23.5萬 | -60.17%23.5萬 | -47.04%93.9萬 | -55.57%59萬 | -55.57%59萬 | -30.31%177.3萬 | -46.06%132.8萬 | -46.06%132.8萬 | -37.66%254.4萬 |
-應交稅費 | 0.00%3,000 | ---- | ---- | --3,000 | ---- | ---- | ---- | --2.5萬 | --2.5萬 | ---- |
-其他應付款 | -20.06%451.4萬 | 37.90%562.5萬 | 37.90%562.5萬 | -36.25%564.7萬 | -18.11%407.9萬 | -18.11%407.9萬 | 44.55%885.8萬 | -2.49%498.1萬 | -2.49%498.1萬 | 4.54%612.8萬 |
流動負債合計 | -22.23%734.8萬 | 12.05%857.3萬 | 12.05%857.3萬 | -65.80%944.8萬 | -60.20%765.1萬 | -60.20%765.1萬 | 39.57%2,762.7萬 | 13.70%1,922.3萬 | 13.70%1,922.3萬 | 3.75%1,979.5萬 |
非流動負債 | ||||||||||
-長期借款及資本租賃 | -84.57%15.2萬 | -65.08%50萬 | -65.08%50萬 | -76.77%98.5萬 | -62.78%143.2萬 | -62.78%143.2萬 | 0.02%424.1萬 | 47.06%384.7萬 | 47.06%384.7萬 | 904.74%424萬 |
-其中:長期借款 | -91.67%3.5萬 | -62.63%24.7萬 | -62.63%24.7萬 | -86.56%42萬 | -81.11%66.1萬 | -81.11%66.1萬 | -18.50%312.4萬 | 79.53%349.9萬 | 79.53%349.9萬 | --383.3萬 |
-其中:長期資本租賃負債 | -79.29%11.7萬 | -67.19%25.3萬 | -67.19%25.3萬 | -49.42%56.5萬 | 121.55%77.1萬 | 121.55%77.1萬 | 174.45%111.7萬 | -47.83%34.8萬 | -47.83%34.8萬 | -3.55%40.7萬 |
長期應付帳款及其他應付款 | ---- | 0.00%1.3萬 | 0.00%1.3萬 | ---- | --1.3萬 | --1.3萬 | ---- | ---- | ---- | ---- |
其他非流動負債 | 0.00%1.4萬 | ---- | ---- | 0.00%1.4萬 | ---- | ---- | 0.00%1.4萬 | ---- | ---- | 1,500.00%1.4萬 |
非流動負債合計 | -77.70%23.7萬 | -61.50%57.9萬 | -61.50%57.9萬 | -75.74%106.3萬 | -61.64%150.4萬 | -61.64%150.4萬 | 1.58%438.1萬 | 46.31%392.1萬 | 46.31%392.1萬 | 809.92%431.3萬 |
負債總額 | -27.84%758.5萬 | -0.03%915.2萬 | -0.03%915.2萬 | -67.16%1,051.1萬 | -60.44%915.5萬 | -60.44%915.5萬 | 32.77%3,200.8萬 | 18.16%2,314.4萬 | 18.16%2,314.4萬 | 23.30%2,410.8萬 |
所有者權益 | ||||||||||
股本 | 0.00%2,585.3萬 | 5.08%2,585.3萬 | 5.08%2,585.3萬 | 5.08%2,585.3萬 | 0.00%2,460.3萬 | 0.00%2,460.3萬 | 0.00%2,460.3萬 | 0.00%2,460.3萬 | 0.00%2,460.3萬 | 5.11%2,460.3萬 |
-普通股 | 0.00%2,585.3萬 | 5.08%2,585.3萬 | 5.08%2,585.3萬 | 5.08%2,585.3萬 | 0.00%2,460.3萬 | 0.00%2,460.3萬 | 0.00%2,460.3萬 | 0.00%2,460.3萬 | 0.00%2,460.3萬 | 5.11%2,460.3萬 |
留存收益 | -15.64%-2,328.1萬 | -17.64%-2,207.4萬 | -17.64%-2,207.4萬 | 29.43%-2,013.2萬 | 28.31%-1,876.4萬 | 28.31%-1,876.4萬 | -21.50%-2,852.9萬 | -23.21%-2,617.3萬 | -23.21%-2,617.3萬 | -43.33%-2,348.1萬 |
股東權益 | -20.96%1,153.8萬 | -14.62%1,270.1萬 | -14.62%1,270.1萬 | 178.59%1,459.8萬 | 90.66%1,487.5萬 | 90.66%1,487.5萬 | -49.56%524萬 | -37.72%780.2萬 | -37.72%780.2萬 | -32.85%1,038.8萬 |
非控制性權益 | -395.63%-79.3萬 | -303.13%-45.5萬 | -303.13%-45.5萬 | 90.36%-16萬 | 130.85%22.4萬 | 130.85%22.4萬 | -570.25%-166萬 | -151.75%-72.6萬 | -151.75%-72.6萬 | -90.72%35.3萬 |
總權益 | -25.58%1,074.5萬 | -18.90%1,224.6萬 | -18.90%1,224.6萬 | 303.30%1,443.8萬 | 113.38%1,509.9萬 | 113.38%1,509.9萬 | -66.67%358萬 | -49.21%707.6萬 | -49.21%707.6萬 | -44.27%1,074.1萬 |
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 |
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暫無數據