(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 | 41.06%9,551.3萬 | -0.42%6,437.3萬 | -0.42%6,437.3萬 | 9.53%6,771.1萬 | 0.77%6,464.6萬 | 0.77%6,464.6萬 | 5.95%6,181.7萬 | -5.05%6,414.9萬 | -5.05%6,414.9萬 | -37.19%5,834.4萬 |
-現金及現金等價物 | 41.06%9,551.3萬 | -0.42%6,437.3萬 | -0.42%6,437.3萬 | 9.53%6,771.1萬 | 0.77%6,464.6萬 | 0.77%6,464.6萬 | 5.95%6,181.7萬 | -5.05%6,414.9萬 | -5.05%6,414.9萬 | -37.19%5,834.4萬 |
-應收賬款淨額 | -6.99%1.51億 | 19.83%1.79億 | 19.83%1.79億 | 15.97%1.63億 | 22.24%1.49億 | 22.24%1.49億 | 19.74%1.4億 | 7.94%1.22億 | 7.94%1.22億 | 124.74%1.17億 |
-其他應收款 | -40.63%198.6萬 | 436.69%191.6萬 | 436.69%191.6萬 | 65.19%334.5萬 | 10.87%35.7萬 | 10.87%35.7萬 | -40.39%202.5萬 | -82.71%32.2萬 | -82.71%32.2萬 | --339.7萬 |
存貨 | 29.84%2,183.7萬 | -18.55%1,888.2萬 | -18.55%1,888.2萬 | -34.79%1,681.8萬 | -2.07%2,318.3萬 | -2.07%2,318.3萬 | 35.50%2,578.9萬 | -0.98%2,367.3萬 | -0.98%2,367.3萬 | -46.57%1,903.3萬 |
預付費用 | 17.58%489.6萬 | -23.02%426.3萬 | -23.02%426.3萬 | -9.91%416.4萬 | 22.85%553.8萬 | 22.85%553.8萬 | 12.32%462.2萬 | 37.19%450.8萬 | 37.19%450.8萬 | 108.78%411.5萬 |
其他流動資產 | -59.09%455萬 | -9.89%748.1萬 | -9.89%748.1萬 | 143.55%1,112.3萬 | 189.37%830.2萬 | 189.37%830.2萬 | 107.50%456.7萬 | -58.22%286.9萬 | -58.22%286.9萬 | -79.51%220.1萬 |
流動資產合計 | 5.68%2.81億 | 6.21%2.76億 | 6.21%2.76億 | 10.45%2.66億 | 19.14%2.6億 | 19.14%2.6億 | 17.69%2.41億 | 0.63%2.18億 | 0.63%2.18億 | 5.30%2.05億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 17.43%1.65億 | 10.79%1.64億 | 10.79%1.64億 | -10.63%1.41億 | -11.18%1.48億 | -11.18%1.48億 | -9.05%1.58億 | -4.64%1.66億 | -4.64%1.66億 | -4.45%1.73億 |
-物業、廠房及設備 | ---- | 9.46%3.34億 | 9.46%3.34億 | ---- | -5.13%3.05億 | -5.13%3.05億 | ---- | 4.56%3.21億 | 4.56%3.21億 | ---- |
-累計折舊 | ---- | -8.21%-1.7億 | -8.21%-1.7億 | ---- | -1.36%-1.57億 | -1.36%-1.57億 | ---- | -16.62%-1.55億 | -16.62%-1.55億 | ---- |
長期預付費用 | -17.12%12.1萬 | -4.17%13.8萬 | -4.17%13.8萬 | --14.6萬 | -4.64%14.4萬 | -4.64%14.4萬 | ---- | --15.1萬 | --15.1萬 | ---- |
投資總額 | 6.99%572.3萬 | 16.30%542.9萬 | 16.30%542.9萬 | -8.50%534.9萬 | 7.61%466.8萬 | 7.61%466.8萬 | 41.00%584.6萬 | 17.88%433.8萬 | 17.88%433.8萬 | 7.35%414.6萬 |
-長期股權投資 | 6.99%572.3萬 | 16.30%542.9萬 | 16.30%542.9萬 | -8.45%534.9萬 | 7.68%466.8萬 | 7.68%466.8萬 | 41.03%584.3萬 | 17.90%433.5萬 | 17.90%433.5萬 | 11.76%414.3萬 |
-其中:可供出售證券 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | -98.06%3,000 |
商譽及其他無形資產 | -18.59%592.5萬 | -14.78%733.8萬 | -14.78%733.8萬 | 19.27%727.8萬 | 29.47%861.1萬 | 29.47%861.1萬 | 0.39%610.2萬 | 2.85%665.1萬 | 2.85%665.1萬 | 11.03%607.8萬 |
-商譽 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- |
-其他無形資產 | ---- | -14.78%733.8萬 | -14.78%733.8萬 | ---- | 29.47%861.1萬 | 29.47%861.1萬 | ---- | 53.18%665.1萬 | 53.18%665.1萬 | ---- |
非流動資產合計 | 15.75%1.78億 | 10.14%1.78億 | 10.14%1.78億 | -9.87%1.54億 | -9.57%1.61億 | -9.57%1.61億 | -7.41%1.71億 | -3.76%1.79億 | -3.76%1.79億 | -3.73%1.85億 |
總資產 | 9.38%4.6億 | 7.72%4.54億 | 7.72%4.54億 | 2.02%4.2億 | 6.22%4.21億 | 6.22%4.21億 | 5.79%4.12億 | -1.40%3.97億 | -1.40%3.97億 | 0.81%3.89億 |
負債 | ||||||||||
流動負債 | ||||||||||
-短期借款及資本租賃負債 | -30.06%1,989.3萬 | -46.26%1,750.6萬 | -46.26%1,750.6萬 | -24.53%2,844.1萬 | 18.17%3,257.6萬 | 18.17%3,257.6萬 | 9.58%3,768.3萬 | -44.52%2,756.7萬 | -44.52%2,756.7萬 | -39.81%3,438.9萬 |
-其中:短期借款 | -46.62%1,276.8萬 | -56.44%1,205.2萬 | -56.44%1,205.2萬 | -26.40%2,391.9萬 | 29.04%2,766.6萬 | 29.04%2,766.6萬 | 15.31%3,249.8萬 | -52.23%2,144萬 | -52.23%2,144萬 | -44.13%2,818.2萬 |
-其中:資本租賃負債 | 57.56%712.5萬 | 11.08%545.4萬 | 11.08%545.4萬 | -12.79%452.2萬 | -19.86%491萬 | -19.86%491萬 | -16.47%518.5萬 | 27.43%612.7萬 | 27.43%612.7萬 | -7.28%620.7萬 |
應付款項 | 16.87%1.21億 | 24.57%1.2億 | 24.57%1.2億 | 10.15%1.03億 | 7.59%9,655.4萬 | 7.59%9,655.4萬 | 26.36%9,364.1萬 | 22.35%8,974.3萬 | 22.35%8,974.3萬 | 57.69%7,410.6萬 |
-應付帳款 | 14.30%1.03億 | 23.89%1.04億 | 23.89%1.04億 | 8.72%9,032.2萬 | 5.57%8,364.8萬 | 5.57%8,364.8萬 | 23.17%8,307.6萬 | 19.79%7,923.6萬 | 19.79%7,923.6萬 | 48.07%6,744.6萬 |
-應交稅費 | 43.65%1,084.4萬 | 46.06%1,044.6萬 | 46.06%1,044.6萬 | 52.23%754.9萬 | 38.10%715.2萬 | 38.10%715.2萬 | 100.44%495.9萬 | 802.26%517.9萬 | 802.26%517.9萬 | 70.97%247.4萬 |
-其他應付款 | 22.42%645.4萬 | 7.68%619.6萬 | 7.68%619.6萬 | -5.96%527.2萬 | 8.00%575.4萬 | 8.00%575.4萬 | 33.92%560.6萬 | -19.58%532.8萬 | -19.58%532.8萬 | --418.6萬 |
現行撥備 | 24.56%154.7萬 | 49.36%185.5萬 | 49.36%185.5萬 | -7.45%124.2萬 | -7.45%124.2萬 | -7.45%124.2萬 | 35.83%134.2萬 | 23.12%134.2萬 | 23.12%134.2萬 | -28.20%98.8萬 |
流動負債合計 | 8.48%1.67億 | 5.72%1.66億 | 5.72%1.66億 | 5.75%1.54億 | 18.57%1.57億 | 18.57%1.57億 | 23.10%1.46億 | 0.42%1.32億 | 0.42%1.32億 | 10.82%1.18億 |
非流動負債 | ||||||||||
-長期借款及資本租賃 | 5.76%3,502.2萬 | 8.88%3,966.7萬 | 8.88%3,966.7萬 | -5.13%3,311.5萬 | -5.21%3,643.1萬 | -5.21%3,643.1萬 | -33.18%3,490.6萬 | -28.73%3,843.2萬 | -28.73%3,843.2萬 | -7.03%5,224.1萬 |
-其中:長期借款 | -87.88%308.5萬 | -65.84%921.4萬 | -65.84%921.4萬 | 7.67%2,545.1萬 | 7.11%2,697.5萬 | 7.11%2,697.5萬 | -34.91%2,363.7萬 | -40.75%2,518.4萬 | -40.75%2,518.4萬 | -15.81%3,631.6萬 |
-其中:長期資本租賃負債 | 316.71%3,193.7萬 | 222.05%3,045.3萬 | 222.05%3,045.3萬 | -31.99%766.4萬 | -28.62%945.6萬 | -28.62%945.6萬 | -29.24%1,126.9萬 | 15.99%1,324.8萬 | 15.99%1,324.8萬 | 21.96%1,592.5萬 |
長期撥備 | 33.84%503.1萬 | 26.70%476.9萬 | 26.70%476.9萬 | -13.43%375.9萬 | -13.53%376.4萬 | -13.53%376.4萬 | -1.70%434.2萬 | -1.11%435.3萬 | -1.11%435.3萬 | 16.33%441.7萬 |
非流動負債合計 | 9.26%4,653.5萬 | 9.52%5,026.3萬 | 9.52%5,026.3萬 | -10.19%4,259.1萬 | -9.57%4,589.5萬 | -9.57%4,589.5萬 | -27.80%4,742.5萬 | -24.71%5,075萬 | -24.71%5,075萬 | -1.63%6,568.6萬 |
負債總額 | 8.65%2.14億 | 6.58%2.16億 | 6.58%2.16億 | 1.84%1.97億 | 10.78%2.03億 | 10.78%2.03億 | 4.92%1.93億 | -8.08%1.83億 | -8.08%1.83億 | 6.03%1.84億 |
所有者權益 | ||||||||||
股本 | 0.00%1,264.5萬 | 0.00%1,264.5萬 | 0.00%1,264.5萬 | 0.00%1,264.5萬 | 0.00%1,264.5萬 | 0.00%1,264.5萬 | 0.00%1,264.5萬 | 0.00%1,264.5萬 | 0.00%1,264.5萬 | 0.00%1,264.5萬 |
-普通股 | 0.00%1,264.5萬 | 0.00%1,264.5萬 | 0.00%1,264.5萬 | 0.00%1,264.5萬 | 0.00%1,264.5萬 | 0.00%1,264.5萬 | 0.00%1,264.5萬 | 0.00%1,264.5萬 | 0.00%1,264.5萬 | 0.00%1,264.5萬 |
留存收益 | 13.74%1.97億 | --1.91億 | --1.91億 | 6.36%1.73億 | ---- | ---- | 9.60%1.63億 | 6.69%1.57億 | 6.69%1.57億 | -3.68%1.49億 |
股東權益 | 10.32%2.41億 | 9.65%2.32億 | 9.65%2.32億 | 3.43%2.18億 | 3.10%2.11億 | 3.10%2.11億 | 7.06%2.11億 | 5.33%2.05億 | 5.33%2.05億 | -3.62%1.97億 |
非控制性權益 | -2.10%539.9萬 | -17.61%574.4萬 | -17.61%574.4萬 | -30.90%551.5萬 | -17.08%697.2萬 | -17.08%697.2萬 | -5.07%798.1萬 | 1.17%840.8萬 | 1.17%840.8萬 | 0.95%840.7萬 |
總權益 | 10.02%2.46億 | 8.78%2.38億 | 8.78%2.38億 | 2.18%2.24億 | 2.30%2.18億 | 2.30%2.18億 | 6.56%2.19億 | 5.16%2.13億 | 5.16%2.13億 | -3.44%2.05億 |
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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