(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 | (FY)2020/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | 28.03%1,420.2萬 | 28.03%1,420.2萬 | 7.27%2,134.1萬 | -34.71%1,109.3萬 | -34.71%1,109.3萬 | 59.25%1,989.5萬 | -22.12%1,699.1萬 | --1,699.1萬 | -38.63%1,249.3萬 | -9.67%2,181.8萬 |
-現金及現金等價物 | 28.03%1,420.2萬 | 28.03%1,420.2萬 | 7.27%2,134.1萬 | -34.71%1,109.3萬 | -34.71%1,109.3萬 | 59.25%1,989.5萬 | -22.12%1,699.1萬 | --1,699.1萬 | -38.63%1,249.3萬 | -9.67%2,181.8萬 |
-應收賬款淨額 | 154.83%4,233.2萬 | 154.83%4,233.2萬 | -20.43%6,913.9萬 | 62.54%1,661.2萬 | 62.54%1,661.2萬 | 12.86%8,689.6萬 | -28.71%1,022萬 | --1,022萬 | 18.08%7,699.2萬 | -63.61%1,433.5萬 |
-其中:應收賬款 | 154.78%4,298.7萬 | 154.78%4,298.7萬 | ---- | 64.22%1,687.2萬 | 64.22%1,687.2萬 | ---- | -28.60%1,027.4萬 | --1,027.4萬 | ---- | -63.52%1,438.9萬 |
-其中:壞賬準備 | -151.92%-65.5萬 | -151.92%-65.5萬 | ---- | -381.48%-26萬 | -381.48%-26萬 | ---- | 0.00%-5.4萬 | ---5.4萬 | ---- | 1.82%-5.4萬 |
-其他應收款 | -31.39%4,677.7萬 | -31.39%4,677.7萬 | ---- | 28.46%6,818萬 | 28.46%6,818萬 | ---- | 10.65%5,307.5萬 | --5,307.5萬 | ---- | -14.36%4,796.5萬 |
存貨 | 161.88%989.4萬 | 161.88%989.4萬 | -50.80%457.4萬 | -58.85%377.8萬 | -58.85%377.8萬 | 35.59%929.6萬 | 20.58%918.2萬 | --918.2萬 | 79.95%685.6萬 | 316.80%761.5萬 |
預付費用 | -46.18%330萬 | -46.18%330萬 | ---- | 67.74%613.1萬 | 67.74%613.1萬 | ---- | 62.81%365.5萬 | --365.5萬 | ---- | -12.54%224.5萬 |
其他流動資產 | ---- | ---- | 104.39%688.4萬 | --7萬 | --7萬 | 30.24%336.8萬 | ---- | ---- | -30.18%258.6萬 | --8.1萬 |
流動資產合計 | 10.05%1.17億 | 10.05%1.17億 | -14.66%1.02億 | 13.68%1.06億 | 13.68%1.06億 | 20.75%1.19億 | -1.00%9,312.3萬 | --9,312.3萬 | 6.29%9,892.7萬 | -24.11%9,405.9萬 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -1.53%1.22億 | -1.53%1.22億 | -2.91%1.22億 | -4.98%1.24億 | -4.98%1.24億 | -7.19%1.25億 | -7.54%1.3億 | --1.3億 | -1.30%1.35億 | 5.85%1.41億 |
-物業、廠房及設備 | 2.45%1.75億 | 2.45%1.75億 | ---- | 0.08%1.71億 | 0.08%1.71億 | ---- | -1.81%1.71億 | --1.71億 | ---- | 12.03%1.74億 |
-累計折舊 | -12.92%-5,313.5萬 | -12.92%-5,313.5萬 | ---- | -16.39%-4,705.6萬 | -16.39%-4,705.6萬 | ---- | -22.77%-4,042.8萬 | ---4,042.8萬 | ---- | -49.34%-3,293.1萬 |
長期預付費用 | -49.12%2.9萬 | -49.12%2.9萬 | ---- | --5.7萬 | --5.7萬 | ---- | --0 | --0 | ---- | ---- |
投資總額 | -33.33%6,000 | -33.33%6,000 | -46.15%7,000 | -30.77%9,000 | -30.77%9,000 | -13.33%1.3萬 | -13.33%1.3萬 | --1.3萬 | -55.88%1.5萬 | -62.50%1.5萬 |
-長期股權投資 | -33.33%6,000 | -33.33%6,000 | -46.15%7,000 | -30.77%9,000 | -30.77%9,000 | -13.33%1.3萬 | -13.33%1.3萬 | --1.3萬 | -55.88%1.5萬 | -62.50%1.5萬 |
商譽及其他無形資產 | 11.90%4.7萬 | 11.90%4.7萬 | -63.41%3萬 | -72.90%4.2萬 | -72.90%4.2萬 | -67.84%8.2萬 | -53.17%15.5萬 | --15.5萬 | -41.24%25.5萬 | -36.10%33.1萬 |
-其他無形資產 | 11.90%4.7萬 | 11.90%4.7萬 | -63.41%3萬 | -72.90%4.2萬 | -72.90%4.2萬 | -67.84%8.2萬 | -53.17%15.5萬 | --15.5萬 | --25.5萬 | -36.10%33.1萬 |
其他非流動資產 | ---- | ---- | 278.67%28.4萬 | ---- | ---- | --7.5萬 | ---- | ---- | ---- | ---- |
非流動資產合計 | -3.20%1.36億 | -3.20%1.36億 | -7.22%1.36億 | -5.97%1.41億 | -5.97%1.41億 | -4.41%1.47億 | -2.94%1.49億 | --1.49億 | 3.44%1.54億 | 6.07%1.54億 |
總資產 | 2.49%2.53億 | 2.49%2.53億 | -10.56%2.38億 | 1.57%2.46億 | 1.57%2.46億 | 5.45%2.66億 | -2.20%2.43億 | --2.43億 | 4.53%2.53億 | -7.83%2.48億 |
負債 | ||||||||||
流動負債 | ||||||||||
-短期借款及資本租賃負債 | -51.33%1,725.6萬 | -51.33%1,725.6萬 | -81.78%1,281.5萬 | 2.69%3,545.6萬 | 2.69%3,545.6萬 | 112.37%7,032.4萬 | 19.00%3,452.8萬 | --3,452.8萬 | 17.28%3,311.4萬 | 0.98%2,901.6萬 |
-其中:短期借款 | -52.73%1,634萬 | -52.73%1,634萬 | -81.78%1,281.5萬 | 4.09%3,456.5萬 | 4.09%3,456.5萬 | --7,032.4萬 | 18.03%3,320.7萬 | --3,320.7萬 | ---- | -0.63%2,813.5萬 |
-其中:資本租賃負債 | 2.81%91.6萬 | 2.81%91.6萬 | ---- | -32.55%89.1萬 | -32.55%89.1萬 | ---- | 49.94%132.1萬 | --132.1萬 | ---- | 108.27%88.1萬 |
應付款項 | 6.96%4,367.6萬 | 6.96%4,367.6萬 | 6.51%1.16億 | -12.68%4,083.4萬 | -12.68%4,083.4萬 | 23.76%1.09億 | -21.84%4,676.1萬 | --4,676.1萬 | 2.04%8,830.6萬 | -5.03%5,982.6萬 |
-應付帳款 | -9.42%2,155.9萬 | -9.42%2,155.9萬 | 6.50%1.16億 | -20.50%2,380.1萬 | -20.50%2,380.1萬 | 24.79%1.09億 | -11.76%2,994萬 | --2,994萬 | 2.24%8,757.4萬 | -18.16%3,393.2萬 |
-應交稅費 | 1,740.58%127萬 | 1,740.58%127萬 | --6,000 | -87.72%6.9萬 | -87.72%6.9萬 | --0 | -38.91%56.2萬 | --56.2萬 | -17.47%73.2萬 | -8.55%92萬 |
-其他應付款 | 22.89%2,084.7萬 | 22.89%2,084.7萬 | ---- | 4.34%1,696.4萬 | 4.34%1,696.4萬 | ---- | -34.90%1,625.9萬 | --1,625.9萬 | ---- | 21.67%2,497.4萬 |
現行撥備 | -28.17%251.7萬 | -28.17%251.7萬 | -86.86%45.5萬 | -20.69%350.4萬 | -20.69%350.4萬 | -7.68%346.3萬 | -10.49%441.8萬 | --441.8萬 | 3.02%375.1萬 | 309.29%493.6萬 |
流動負債合計 | -17.01%1.29億 | -17.01%1.29億 | -29.17%1.3億 | 25.47%1.55億 | 25.47%1.55億 | 45.98%1.83億 | -5.82%1.23億 | --1.23億 | 5.91%1.25億 | -2.90%1.31億 |
非流動負債 | ||||||||||
-長期借款及資本租賃 | 16.18%7,389.9萬 | 16.18%7,389.9萬 | 111.89%5,927.5萬 | 3.51%6,360.9萬 | 3.51%6,360.9萬 | -53.99%2,797.4萬 | 10.38%6,145.1萬 | --6,145.1萬 | 12.59%6,079.8萬 | 24.02%5,567萬 |
-其中:長期借款 | 14.60%7,202.4萬 | 14.60%7,202.4萬 | 111.89%5,927.5萬 | 5.00%6,284.7萬 | 5.00%6,284.7萬 | --2,797.4萬 | 11.01%5,985.7萬 | --5,985.7萬 | ---- | 21.27%5,392.1萬 |
-其中:長期資本租賃負債 | 146.06%187.5萬 | 146.06%187.5萬 | ---- | -52.20%76.2萬 | -52.20%76.2萬 | ---- | -8.86%159.4萬 | --159.4萬 | ---- | 311.53%174.9萬 |
長期應付帳款及其他應付款 | -52.45%489.7萬 | -52.45%489.7萬 | 13.59%948.5萬 | 42.75%1,029.8萬 | 42.75%1,029.8萬 | -37.05%835萬 | -14.43%721.4萬 | --721.4萬 | 241.86%1,326.4萬 | 18.56%843.1萬 |
非流動負債合計 | 6.36%7,879.6萬 | 6.36%7,879.6萬 | 89.10%6,893.9萬 | 7.69%7,408.6萬 | 7.69%7,408.6萬 | -50.78%3,645.6萬 | 7.33%6,879.7萬 | --6,879.7萬 | 25.66%7,406.2萬 | 22.45%6,410.1萬 |
負債總額 | -9.45%2.07億 | -9.45%2.07億 | -9.53%1.99億 | 19.11%2.29億 | 19.11%2.29億 | 10.05%2.2億 | -1.50%1.92億 | --1.92億 | 12.47%1.99億 | 4.18%1.95億 |
所有者權益 | ||||||||||
股本 | 29.46%9,263.1萬 | 29.46%9,263.1萬 | 29.46%9,263.6萬 | 0.00%7,155.3萬 | 0.00%7,155.3萬 | 0.00%7,155.3萬 | 0.00%7,155.3萬 | --7,155.3萬 | 0.00%7,155.3萬 | 0.00%7,155.3萬 |
-普通股 | 29.46%9,263.1萬 | 29.46%9,263.1萬 | 29.46%9,263.6萬 | 0.00%7,155.3萬 | 0.00%7,155.3萬 | 0.00%7,155.3萬 | 0.00%7,155.3萬 | --7,155.3萬 | 0.00%7,155.3萬 | 0.00%7,155.3萬 |
留存收益 | 14.19%-4,425.7萬 | 14.19%-4,425.7萬 | -112.90%-5,021.6萬 | -159.54%-5,157.3萬 | -159.54%-5,157.3萬 | 6.33%-2,358.7萬 | 21.68%-1,987.1萬 | ---1,987.1萬 | -71.99%-2,518萬 | -869.55%-2,537.2萬 |
其他股本權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%812.8萬 | 0.00%812.8萬 |
股東權益 | 159.93%4,515.3萬 | 159.93%4,515.3萬 | -15.38%3,957.6萬 | -65.46%1,737.1萬 | -65.46%1,737.1萬 | -11.86%4,676.9萬 | -4.79%5,029.9萬 | --5,029.9萬 | -17.38%5,306.3萬 | -35.37%5,282.9萬 |
總權益 | 159.93%4,515.3萬 | 159.93%4,515.3萬 | -15.38%3,957.6萬 | -65.46%1,737.1萬 | -65.46%1,737.1萬 | -11.86%4,676.9萬 | -4.79%5,029.9萬 | --5,029.9萬 | -17.38%5,306.3萬 | -35.37%5,282.9萬 |
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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