(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 | 9.88%1.65億 | 12.68%1.71億 | 12.68%1.71億 | -4.42%1.5億 | -15.02%1.52億 | -15.02%1.52億 | -11.26%1.57億 | -0.10%1.78億 | -0.10%1.78億 | -4.94%1.77億 |
-現金及現金等價物 | 9.88%1.65億 | 12.68%1.71億 | 12.68%1.71億 | -4.42%1.5億 | -15.02%1.52億 | -15.02%1.52億 | -11.26%1.57億 | -0.10%1.78億 | -0.10%1.78億 | -4.94%1.77億 |
-應收賬款淨額 | 17.90%557.3萬 | 75.52%51.79萬 | 75.52%51.79萬 | -8.97%472.7萬 | -88.52%29.5萬 | -88.52%29.5萬 | -63.42%519.3萬 | 339.68%257.1萬 | 339.68%257.1萬 | 159.57%1,419.6萬 |
-其他應收款 | ---- | -4.36%349.66萬 | -4.36%349.66萬 | ---- | 4.69%365.62萬 | 4.69%365.62萬 | ---- | 11.16%349.23萬 | 11.16%349.23萬 | ---- |
存貨 | 6.43%220萬 | 15.79%232.56萬 | 15.79%232.56萬 | -6.05%206.7萬 | -10.18%200.84萬 | -10.18%200.84萬 | -3.25%220萬 | 1.42%223.6萬 | 1.42%223.6萬 | 0.49%227.4萬 |
預付費用 | ---- | -8.48%117.36萬 | -8.48%117.36萬 | ---- | 81.99%128.23萬 | 81.99%128.23萬 | ---- | -28.62%70.46萬 | -28.62%70.46萬 | ---- |
受限制現金 | 12.00%112萬 | ---- | ---- | 0.00%100萬 | ---- | ---- | 0.00%100萬 | ---- | ---- | 0.00%100萬 |
其他流動資產 | 9.25%160.7萬 | ---- | ---- | 8.56%147.1萬 | ---- | ---- | 1.50%135.5萬 | ---- | ---- | -8.81%133.5萬 |
流動資產合計 | 10.09%1.75億 | 12.27%1.79億 | 12.27%1.79億 | -4.45%1.59億 | -15.17%1.59億 | -15.17%1.59億 | -14.81%1.67億 | 1.01%1.88億 | 1.01%1.88億 | -0.29%1.96億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -3.43%1.52億 | -3.86%1.54億 | -3.86%1.54億 | -4.18%1.57億 | -4.97%1.6億 | -4.97%1.6億 | -4.93%1.64億 | -3.43%1.68億 | -3.43%1.68億 | -1.64%1.72億 |
-物業、廠房及設備 | ---- | -0.25%2.94億 | -0.25%2.94億 | ---- | -3.14%2.95億 | -3.14%2.95億 | ---- | 3.35%3.04億 | 3.35%3.04億 | -1.64%1.72億 |
-累計折舊 | ---- | -4.05%-1.4億 | -4.05%-1.4億 | ---- | 0.87%-1.35億 | 0.87%-1.35億 | ---- | -13.21%-1.36億 | -13.21%-1.36億 | ---- |
投資總額 | --0 | ---- | ---- | --0 | ---- | ---- | --0 | ---- | ---- | ---- |
-長期股權投資 | --0 | ---- | ---- | --0 | ---- | ---- | --0 | ---- | ---- | ---- |
商譽及其他無形資產 | -1.07%148.1萬 | 1.23%148.86萬 | 1.23%148.86萬 | 1.22%149.7萬 | -0.91%147.05萬 | -0.91%147.05萬 | -0.54%147.9萬 | -0.35%148.4萬 | -0.35%148.4萬 | -0.27%148.7萬 |
-商譽 | 0.00%141.9萬 | 0.00%141.9萬 | 0.00%141.9萬 | 0.00%141.9萬 | 0.00%141.9萬 | 0.00%141.9萬 | 0.00%141.9萬 | 0.00%141.9萬 | 0.00%141.9萬 | --141.9萬 |
-其他無形資產 | -20.51%6.2萬 | 35.17%6.96萬 | 35.17%6.96萬 | 30.00%7.8萬 | -20.79%5.15萬 | -20.79%5.15萬 | -11.76%6萬 | -7.46%6.5萬 | -7.46%6.5萬 | --6.8萬 |
非流動資產合計 | -3.89%1.69億 | -4.25%1.72億 | -4.25%1.72億 | -4.35%1.76億 | -5.05%1.8億 | -5.05%1.8億 | -5.00%1.84億 | -3.65%1.89億 | -3.65%1.89億 | -3.12%1.94億 |
總資產 | 2.74%3.45億 | 3.51%3.51億 | 3.51%3.51億 | -4.40%3.36億 | -10.09%3.39億 | -10.09%3.39億 | -9.92%3.51億 | -1.39%3.77億 | -1.39%3.77億 | -1.72%3.9億 |
負債 | ||||||||||
流動負債 | ||||||||||
-短期借款及資本租賃負債 | 2.95%226.8萬 | 2.08%223.11萬 | 2.08%223.11萬 | 0.78%220.3萬 | 0.97%218.55萬 | 0.97%218.55萬 | -89.04%218.6萬 | -89.91%216.46萬 | -89.91%216.46萬 | 183.09%1,994.1萬 |
-其中:短期借款 | 2.00%101.8萬 | 2.00%100.78萬 | 2.00%100.78萬 | 2.04%99.8萬 | 2.02%98.8萬 | 2.02%98.8萬 | -94.80%97.8萬 | -95.16%96.85萬 | -95.16%96.85萬 | 213.33%1,880萬 |
-其中:資本租賃負債 | 3.73%125萬 | 2.15%122.33萬 | 2.15%122.33萬 | -0.25%120.5萬 | 0.12%119.75萬 | 0.12%119.75萬 | 5.87%120.8萬 | -17.59%119.61萬 | -17.59%119.61萬 | 9.29%114.1萬 |
應付款項 | 1.12%1,100.4萬 | 40.66%767.1萬 | 40.66%767.1萬 | 38.10%1,088.2萬 | -16.25%545.34萬 | -16.25%545.34萬 | -22.78%788萬 | 22.00%651.16萬 | 22.00%651.16萬 | -62.99%1,020.5萬 |
-應付帳款 | 2.58%914.2萬 | -3.31%226.48萬 | -3.31%226.48萬 | 13.67%891.2萬 | -36.27%234.23萬 | -36.27%234.23萬 | -6.24%784萬 | 79.51%367.5萬 | 79.51%367.5萬 | -69.50%836.2萬 |
-應交稅費 | -5.48%186.2萬 | 124.46%183.58萬 | 124.46%183.58萬 | 4,825.00%197萬 | 31.50%81.79萬 | 31.50%81.79萬 | -97.83%4萬 | -45.51%62.2萬 | -45.51%62.2萬 | 1,073.89%184.3萬 |
-其他應付款 | ---- | 55.69%357.04萬 | 55.69%357.04萬 | ---- | 3.55%229.33萬 | 3.55%229.33萬 | ---- | 3.08%221.46萬 | 3.08%221.46萬 | ---- |
流動負債合計 | 1.43%1,327.2萬 | 32.28%1,377.4萬 | 32.28%1,377.4萬 | 29.99%1,308.5萬 | -28.90%1,041.29萬 | -28.90%1,041.29萬 | -66.61%1,006.6萬 | -51.61%1,464.46萬 | -51.61%1,464.46萬 | -12.92%3,014.6萬 |
非流動負債 | ||||||||||
-長期借款及資本租賃 | -4.98%4,318.8萬 | -5.35%4,428.45萬 | -5.35%4,428.45萬 | -6.16%4,545.2萬 | -5.01%4,678.83萬 | -5.01%4,678.83萬 | 7.26%4,843.7萬 | 8.65%4,925.68萬 | 8.65%4,925.68萬 | -24.52%4,515.8萬 |
-其中:長期借款 | -15.54%552.7萬 | -14.30%603.81萬 | -14.30%603.81萬 | -13.23%654.4萬 | -7.70%704.59萬 | -7.70%704.59萬 | 160.07%754.2萬 | 163.24%763.39萬 | 163.24%763.39萬 | -82.84%290萬 |
-其中:長期資本租賃負債 | -3.20%3,766.1萬 | -3.76%3,824.64萬 | -3.76%3,824.64萬 | -4.86%3,890.8萬 | -4.52%3,974.24萬 | -4.52%3,974.24萬 | -3.23%4,089.5萬 | -1.91%4,162.29萬 | -1.91%4,162.29萬 | -1.55%4,225.8萬 |
長期應付帳款及其他應付款 | --26.6萬 | --20.5萬 | --20.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
長期撥備 | 2.45%576.5萬 | 2.46%576.53萬 | 2.46%576.53萬 | -7.34%562.7萬 | -7.35%562.69萬 | -7.35%562.69萬 | 2.10%607.3萬 | 2.10%607.31萬 | 2.10%607.31萬 | 2.09%594.8萬 |
非流動負債合計 | -5.66%6,448.1萬 | -6.57%6,462.63萬 | -6.57%6,462.63萬 | -4.60%6,834.7萬 | -5.20%6,916.77萬 | -5.20%6,916.77萬 | -1.24%7,164萬 | 2.84%7,296.17萬 | 2.84%7,296.17萬 | -17.14%7,253.6萬 |
負債總額 | -4.52%7,775.3萬 | -1.48%7,840.03萬 | -1.48%7,840.03萬 | -0.34%8,143.2萬 | -9.16%7,958.06萬 | -9.16%7,958.06萬 | -20.43%8,170.6萬 | -13.44%8,760.63萬 | -13.44%8,760.63萬 | -15.94%1.03億 |
所有者權益 | ||||||||||
股本 | 0.00%7,698.5萬 | 0.00%7,698.55萬 | 0.00%7,698.55萬 | 0.00%7,698.5萬 | 0.00%7,698.55萬 | 0.00%7,698.55萬 | 0.00%7,698.5萬 | 0.00%7,698.55萬 | 0.00%7,698.55萬 | 0.00%7,698.5萬 |
-普通股 | 0.00%7,698.5萬 | 0.00%7,698.55萬 | 0.00%7,698.55萬 | 0.00%7,698.5萬 | 0.00%7,698.55萬 | 0.00%7,698.55萬 | 0.00%7,698.5萬 | 0.00%7,698.55萬 | 0.00%7,698.55萬 | 0.00%7,698.5萬 |
留存收益 | 7.96%1.72億 | 10.62%1.78億 | 10.62%1.78億 | -2.76%1.59億 | -10.72%1.61億 | -10.72%1.61億 | -8.53%1.64億 | 1.62%1.81億 | 1.62%1.81億 | 3.95%1.79億 |
其他股本權益 | 1.34%1,014.6萬 | 0.00%1,001.17萬 | 0.00%1,001.17萬 | 0.00%1,001.2萬 | 0.00%1,001.17萬 | 0.00%1,001.17萬 | 0.00%1,001.2萬 | 2.07%1,001.17萬 | 2.07%1,001.17萬 | --1,001.2萬 |
股東權益 | 5.08%2.57億 | 5.20%2.63億 | 5.20%2.63億 | -5.85%2.44億 | -10.44%2.5億 | -10.44%2.5億 | -5.49%2.6億 | 3.50%2.79億 | 3.50%2.79億 | 4.42%2.75億 |
非控制性權益 | 4.75%1,015.8萬 | 0.75%953.27萬 | 0.75%953.27萬 | 0.28%969.7萬 | -8.33%946.2萬 | -8.33%946.2萬 | -21.36%967萬 | -10.00%1,032.17萬 | -10.00%1,032.17萬 | 8.93%1,229.6萬 |
總權益 | 5.07%2.67億 | 5.04%2.72億 | 5.04%2.72億 | -5.63%2.54億 | -10.37%2.59億 | -10.37%2.59億 | -6.17%2.69億 | 2.95%2.89億 | 2.95%2.89億 | 4.61%2.87億 |
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 |
暫無數據