(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 | 11.70%5,589.9萬 | -8.97%5,506.6萬 | -8.97%5,506.6萬 | -23.85%5,004.2萬 | -19.73%6,049.1萬 | -19.73%6,049.1萬 | -11.69%6,571.9萬 | -19.14%7,536萬 | -19.14%7,536萬 | -7.93%7,442.2萬 |
-現金及現金等價物 | 11.70%5,589.9萬 | -8.97%5,506.6萬 | -8.97%5,506.6萬 | -23.85%5,004.2萬 | -19.73%6,049.1萬 | -19.73%6,049.1萬 | -11.69%6,571.9萬 | -19.14%7,536萬 | -19.14%7,536萬 | -7.93%7,442.2萬 |
-應收賬款淨額 | 11.34%1,550.8萬 | 18.23%1,437.8萬 | 18.23%1,437.8萬 | 8.09%1,392.9萬 | 7.97%1,216.1萬 | 7.97%1,216.1萬 | 4.47%1,288.6萬 | 7.22%1,126.3萬 | 7.22%1,126.3萬 | 1.69%1,233.5萬 |
-其中:應收賬款 | ---- | 9.83%1,698.3萬 | 9.83%1,698.3萬 | ---- | 4.42%1,546.3萬 | 4.42%1,546.3萬 | ---- | 8.67%1,480.9萬 | 8.67%1,480.9萬 | ---- |
-其中:壞賬準備 | ---- | 21.11%-260.5萬 | 21.11%-260.5萬 | ---- | 6.88%-330.2萬 | 6.88%-330.2萬 | ---- | -13.58%-354.6萬 | -13.58%-354.6萬 | ---- |
-其他應收款 | -48.06%145.8萬 | 15.77%176.2萬 | 15.77%176.2萬 | 49.23%280.7萬 | 163.32%152.2萬 | 163.32%152.2萬 | 37.40%188.1萬 | -57.50%57.8萬 | -57.50%57.8萬 | 40.84%136.9萬 |
存貨 | -58.70%1.9萬 | 180.00%2.8萬 | 180.00%2.8萬 | 142.11%4.6萬 | -52.38%1萬 | -52.38%1萬 | 850.00%1.9萬 | 950.00%2.1萬 | 950.00%2.1萬 | -88.89%2,000 |
預付費用 | ---- | --55.3萬 | --55.3萬 | ---- | ---- | ---- | ---- | 14.85%46.4萬 | 14.85%46.4萬 | ---- |
流動資產合計 | 9.07%7,288.4萬 | -3.23%7,178.7萬 | -3.23%7,178.7萬 | -16.99%6,682.4萬 | -15.40%7,418.4萬 | -15.40%7,418.4萬 | -8.65%8,050.5萬 | -16.86%8,768.6萬 | -16.86%8,768.6萬 | -6.20%8,812.8萬 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 0.88%1.04億 | 9.62%1.06億 | 9.62%1.06億 | 8.19%1.03億 | -1.84%9,625.9萬 | -1.84%9,625.9萬 | 0.85%9,549.2萬 | 9.26%9,806.3萬 | 9.26%9,806.3萬 | 10.68%9,468.6萬 |
-物業、廠房及設備 | ---- | 7.35%2.27億 | 7.35%2.27億 | ---- | 16.31%2.11億 | 16.31%2.11億 | ---- | 10.22%1.82億 | 10.22%1.82億 | 10.68%9,468.6萬 |
-累計折舊 | ---- | -5.46%-1.21億 | -5.46%-1.21億 | ---- | -37.58%-1.15億 | -37.58%-1.15億 | ---- | -11.37%-8,368.2萬 | -11.37%-8,368.2萬 | ---- |
長期預付費用 | ---- | --0 | --0 | --0 | --195.5萬 | --195.5萬 | ---- | --0 | --0 | ---- |
投資總額 | -0.93%639.9萬 | 93.92%628.7萬 | 93.92%628.7萬 | 90.76%645.9萬 | -2.35%324.2萬 | -2.35%324.2萬 | 146.97%338.6萬 | 145.56%332萬 | 145.56%332萬 | -3.38%137.1萬 |
-長期股權投資 | 0.00%2.5萬 | 0.00%2.5萬 | 0.00%2.5萬 | 0.00%2.5萬 | 0.00%2.5萬 | 0.00%2.5萬 | 0.00%2.5萬 | 0.00%2.5萬 | 0.00%2.5萬 | 0.00%2.5萬 |
-其中:可供出售證券 | -0.93%637.4萬 | 94.65%626.2萬 | 94.65%626.2萬 | 91.43%643.4萬 | -2.37%321.7萬 | -2.37%321.7萬 | 149.70%336.1萬 | 148.30%329.5萬 | 148.30%329.5萬 | -3.44%134.6萬 |
商譽及其他無形資產 | 2.39%1,159.6萬 | 2.46%1,160.4萬 | 2.46%1,160.4萬 | 0.00%1,132.5萬 | 0.00%1,132.5萬 | 0.00%1,132.5萬 | 0.00%1,132.5萬 | 0.00%1,132.5萬 | 0.00%1,132.5萬 | 0.00%1,132.5萬 |
-商譽 | 2.32%1,158.8萬 | 2.32%1,158.8萬 | 2.32%1,158.8萬 | 0.00%1,132.5萬 | 0.00%1,132.5萬 | 0.00%1,132.5萬 | 0.00%1,132.5萬 | 0.00%1,132.5萬 | 0.00%1,132.5萬 | 0.00%1,132.5萬 |
-其他無形資產 | --8,000 | --1.6萬 | --1.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---62.9萬 | ---62.9萬 | ---- |
非流動資產合計 | 1.87%1.23億 | 9.23%1.25億 | 9.23%1.25億 | 9.89%1.21億 | 1.76%1.14億 | 1.76%1.14億 | 2.63%1.1億 | 9.42%1.12億 | 9.42%1.12億 | 9.25%1.07億 |
總資產 | 4.43%1.96億 | 4.32%1.96億 | 4.32%1.96億 | -1.46%1.88億 | -5.77%1.88億 | -5.77%1.88億 | -2.46%1.91億 | -3.91%2億 | -3.91%2億 | 1.70%1.96億 |
負債 | ||||||||||
流動負債 | ||||||||||
-短期借款及資本租賃負債 | 13.66%124.8萬 | 52.97%144.4萬 | 52.97%144.4萬 | 9.91%109.8萬 | -11.11%94.4萬 | -11.11%94.4萬 | -5.13%99.9萬 | -2.75%106.2萬 | -2.75%106.2萬 | -10.76%105.3萬 |
-其中:資本租賃負債 | 13.66%124.8萬 | 52.97%144.4萬 | 52.97%144.4萬 | 9.91%109.8萬 | -11.11%94.4萬 | -11.11%94.4萬 | -5.13%99.9萬 | -2.75%106.2萬 | -2.75%106.2萬 | -10.76%105.3萬 |
應付款項 | -8.76%2,474.5萬 | 18.89%1,437.9萬 | 18.89%1,437.9萬 | -18.85%2,712.2萬 | 2.24%1,209.4萬 | 2.24%1,209.4萬 | 9.78%3,342.3萬 | -7.84%1,182.9萬 | -7.84%1,182.9萬 | 0.02%3,044.6萬 |
-應付帳款 | -11.66%1,885.4萬 | 25.30%635.9萬 | 25.30%635.9萬 | -22.21%2,134.2萬 | -6.97%507.5萬 | -6.97%507.5萬 | 8.40%2,743.7萬 | 39.62%545.5萬 | 39.62%545.5萬 | 16.96%2,531.2萬 |
-應交稅費 | 1.92%589.1萬 | 7.85%585.1萬 | 7.85%585.1萬 | -3.44%578萬 | -7.28%542.5萬 | -7.28%542.5萬 | 16.60%598.6萬 | -13.61%585.1萬 | -13.61%585.1萬 | -41.64%513.4萬 |
-其他應付款 | ---- | 36.07%216.9萬 | 36.07%216.9萬 | ---- | 204.78%159.4萬 | 204.78%159.4萬 | ---- | -75.73%52.3萬 | -75.73%52.3萬 | ---- |
現行撥備 | ---- | ---- | ---- | -81.54%30.6萬 | -87.57%30.6萬 | -87.57%30.6萬 | -73.94%165.8萬 | -64.69%246.2萬 | -64.69%246.2萬 | -3.25%636.2萬 |
流動負債合計 | -8.88%2,599.3萬 | 1.67%3,131.9萬 | 1.67%3,131.9萬 | -20.94%2,852.6萬 | -21.28%3,080.5萬 | -21.28%3,080.5萬 | -4.70%3,608萬 | -0.21%3,913萬 | -0.21%3,913萬 | -0.87%3,786.1萬 |
非流動負債 | ||||||||||
-長期借款及資本租賃 | -0.15%3,018.3萬 | -0.79%2,997.7萬 | -0.79%2,997.7萬 | -0.04%3,022.9萬 | -1.58%3,021.6萬 | -1.58%3,021.6萬 | -2.98%3,024.2萬 | -3.12%3,070.2萬 | -3.12%3,070.2萬 | -3.06%3,117萬 |
-其中:長期資本租賃負債 | -0.15%3,018.3萬 | -0.79%2,997.7萬 | -0.79%2,997.7萬 | -0.04%3,022.9萬 | -1.58%3,021.6萬 | -1.58%3,021.6萬 | -2.98%3,024.2萬 | -3.12%3,070.2萬 | -3.12%3,070.2萬 | -3.06%3,117萬 |
長期應付帳款及其他應付款 | 0.00%72萬 | 0.00%72萬 | 0.00%72萬 | 0.00%72萬 | 0.00%72萬 | 0.00%72萬 | --72萬 | --72萬 | --72萬 | ---- |
非流動負債合計 | 7.18%3,333.3萬 | 1.38%3,275萬 | 1.38%3,275萬 | -2.52%3,110萬 | -0.36%3,230.5萬 | -0.36%3,230.5萬 | -1.80%3,190.3萬 | -2.44%3,242.1萬 | -2.44%3,242.1萬 | -3.19%3,248.7萬 |
負債總額 | -0.50%5,932.6萬 | 1.52%6,406.9萬 | 1.52%6,406.9萬 | -12.29%5,962.6萬 | -11.80%6,311萬 | -11.80%6,311萬 | -3.36%6,798.3萬 | -1.24%7,155.1萬 | -1.24%7,155.1萬 | -1.96%7,034.8萬 |
所有者權益 | ||||||||||
股本 | 0.00%3,628.4萬 | 0.00%3,628.4萬 | 0.00%3,628.4萬 | 0.00%3,628.4萬 | 0.00%3,628.4萬 | 0.00%3,628.4萬 | 0.00%3,628.4萬 | 0.00%3,628.4萬 | 0.00%3,628.4萬 | 0.00%3,628.4萬 |
-普通股 | 0.00%3,628.4萬 | 0.00%3,628.4萬 | 0.00%3,628.4萬 | 0.00%3,628.4萬 | 0.00%3,628.4萬 | 0.00%3,628.4萬 | 0.00%3,628.4萬 | 0.00%3,628.4萬 | 0.00%3,628.4萬 | 0.00%3,628.4萬 |
留存收益 | 9.61%9,446萬 | 7.24%9,009.5萬 | 7.24%9,009.5萬 | 5.85%8,617.6萬 | -3.30%8,401.6萬 | -3.30%8,401.6萬 | -4.10%8,141萬 | -8.49%8,688.3萬 | -8.49%8,688.3萬 | 5.92%8,488.7萬 |
股東權益 | 6.46%1.35億 | 5.38%1.31億 | 5.38%1.31億 | 4.40%1.27億 | -2.39%1.24億 | -2.39%1.24億 | -1.92%1.22億 | -5.21%1.27億 | -5.21%1.27億 | 3.87%1.24億 |
非控制性權益 | 36.79%154.3萬 | 53.72%140.5萬 | 53.72%140.5萬 | 23.55%112.8萬 | -4.89%91.4萬 | -4.89%91.4萬 | -4.99%91.3萬 | -19.98%96.1萬 | -19.98%96.1萬 | 4.34%96.1萬 |
總權益 | 6.72%1.37億 | 5.73%1.32億 | 5.73%1.32億 | 4.54%1.28億 | -2.40%1.25億 | -2.40%1.25億 | -1.95%1.23億 | -5.34%1.28億 | -5.34%1.28億 | 3.88%1.25億 |
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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