(FY)2023/12/31 | (Q6)2023/06/30 | (FY)2022/12/31 | (Q6)2022/12/31 | (FY)2021/12/31 | (Q6)2021/12/31 | (FY)2020/12/31 | (Q6)2020/12/31 | (FY)2019/12/31 | (Q6)2019/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
存貨 | -23.69%3,317.1萬 | -12.99%3,782.4萬 | 35.58%4,347.1萬 | 35.58%4,347.1萬 | 63.20%3,206.3萬 | 63.20%3,206.3萬 | -25.67%1,964.7萬 | -25.67%1,964.7萬 | -14.43%2,643.3萬 | -14.43%2,643.3萬 |
應收賬款 | -19.55%818.9萬 | 0.76%1,025.6萬 | 25.62%1,017.9萬 | 25.62%1,017.9萬 | -29.62%810.3萬 | -29.62%810.3萬 | -18.07%1,151.4萬 | -18.07%1,151.4萬 | -7.19%1,405.4萬 | -7.19%1,405.4萬 |
預付款按金及其他應收款 | -26.68%192.6萬 | -6.85%244.7萬 | 36.40%262.7萬 | 36.40%262.7萬 | 9.68%192.6萬 | 9.68%192.6萬 | -4.57%175.6萬 | -4.57%175.6萬 | -3.11%184萬 | -3.11%184萬 |
現金及等價物 | 35.81%2,835萬 | 16.37%2,429.2萬 | -48.66%2,087.4萬 | -48.66%2,087.4萬 | -19.19%4,066.2萬 | -19.19%4,066.2萬 | 39.45%5,031.6萬 | 39.45%5,031.6萬 | 133.26%3,608.3萬 | 133.26%3,608.3萬 |
流動資產特殊專案 | 261.06%40.8萬 | 600.00%79.1萬 | -51.50%11.3萬 | -51.50%11.3萬 | -30.24%23.3萬 | -30.24%23.3萬 | -28.94%33.4萬 | -28.94%33.4萬 | 1,282.35%47萬 | 1,282.35%47萬 |
流動資產合計 | -6.76%7,204.4萬 | -2.14%7,561萬 | -6.90%7,726.4萬 | -6.90%7,726.4萬 | -0.69%8,298.7萬 | -0.69%8,298.7萬 | 5.94%8,356.7萬 | 5.94%8,356.7萬 | 24.35%7,888萬 | 24.35%7,888萬 |
非流動資產 | ||||||||||
物業廠房及設備 | 10.48%243.5萬 | 11.16%245萬 | -21.29%220.4萬 | -21.29%220.4萬 | 11.42%280萬 | 11.42%280萬 | 130.55%251.3萬 | 130.55%251.3萬 | -33.09%109萬 | -33.09%109萬 |
預付款項 | 34.44%48.8萬 | -3.58%35萬 | 3.13%36.3萬 | 3.13%36.3萬 | 15.41%35.2萬 | 15.41%35.2萬 | -14.33%30.5萬 | -14.33%30.5萬 | -48.10%35.6萬 | -48.10%35.6萬 |
遞延稅項資產 | -1.80%43.6萬 | 1.13%44.9萬 | 20.33%44.4萬 | 20.33%44.4萬 | 1.93%36.9萬 | 1.93%36.9萬 | --36.2萬 | --36.2萬 | ---- | ---- |
非流動資產特殊專案 | -13.93%1,151.4萬 | -10.86%1,192.5萬 | -2.36%1,337.8萬 | -2.36%1,337.8萬 | -0.17%1,370.2萬 | -0.17%1,370.2萬 | 224.78%1,372.5萬 | 224.78%1,372.5萬 | --422.6萬 | --422.6萬 |
非流動資產合計 | -9.25%1,487.3萬 | -7.41%1,517.4萬 | -4.84%1,638.9萬 | -4.84%1,638.9萬 | 1.88%1,722.3萬 | 1.88%1,722.3萬 | 198.04%1,690.5萬 | 198.04%1,690.5萬 | 145.01%567.2萬 | 145.01%567.2萬 |
總資產 | -7.19%8,691.7萬 | -3.06%9,078.4萬 | -6.54%9,365.3萬 | -6.54%9,365.3萬 | -0.26%1億 | -0.26%1億 | 18.83%1億 | 18.83%1億 | 28.59%8,455.2萬 | 28.59%8,455.2萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | -19.08%284.5萬 | -8.11%323.1萬 | -38.61%351.6萬 | -38.61%351.6萬 | 42.57%572.7萬 | 42.57%572.7萬 | -26.42%401.7萬 | -26.42%401.7萬 | -34.27%545.9萬 | -34.27%545.9萬 |
應付稅項 | -57.57%55.8萬 | -41.52%76.9萬 | 18.47%131.5萬 | 18.47%131.5萬 | -44.00%111萬 | -44.00%111萬 | 28.28%198.2萬 | 28.28%198.2萬 | -66.91%154.5萬 | -66.91%154.5萬 |
其他應付款及應計費用 | -30.00%618.5萬 | -8.33%810萬 | -32.50%883.6萬 | -32.50%883.6萬 | 15.99%1,309.1萬 | 15.99%1,309.1萬 | -0.86%1,128.6萬 | -0.86%1,128.6萬 | -38.48%1,138.4萬 | -38.48%1,138.4萬 |
銀行貸款及透支 | 200.00%4.8萬 | 0.00%1.6萬 | -23.81%1.6萬 | -23.81%1.6萬 | -97.40%2.1萬 | -97.40%2.1萬 | 2,506.45%80.8萬 | 2,506.45%80.8萬 | -42.59%3.1萬 | --3.1萬 |
撥備-流動負債 | ---- | ---- | ---- | ---- | -36.36%7萬 | -36.36%7萬 | -31.25%11萬 | -31.25%11萬 | --16萬 | --16萬 |
融資租賃負債-流動負債 | -0.86%310萬 | -4.89%297.4萬 | 29.97%312.7萬 | 29.97%312.7萬 | 23.01%240.6萬 | 23.01%240.6萬 | -23.35%195.6萬 | -23.35%195.6萬 | --255.2萬 | 4,625.93%255.2萬 |
流動負債特殊專案 | -27.17%610.7萬 | 4.40%875.4萬 | -5.01%838.5萬 | -5.01%838.5萬 | 6.55%882.7萬 | 6.55%882.7萬 | 23.96%828.4萬 | 23.96%828.4萬 | 10.39%668.3萬 | 10.39%668.3萬 |
流動負債合計 | -25.21%1,884.3萬 | -5.36%2,384.4萬 | -19.38%2,519.5萬 | -19.38%2,519.5萬 | 9.88%3,125.2萬 | 9.88%3,125.2萬 | 2.26%2,844.3萬 | 2.26%2,844.3萬 | -26.00%2,781.4萬 | -26.00%2,781.4萬 |
淨流動資產 | 2.17%5,320.1萬 | -0.58%5,176.6萬 | 0.65%5,206.9萬 | 0.65%5,206.9萬 | -6.15%5,173.5萬 | -6.15%5,173.5萬 | 7.95%5,512.4萬 | 7.95%5,512.4萬 | 97.56%5,106.6萬 | 97.56%5,106.6萬 |
總資產減流動負債 | -0.56%6,807.4萬 | -2.22%6,694萬 | -0.73%6,845.8萬 | -0.73%6,845.8萬 | -4.26%6,895.8萬 | -4.26%6,895.8萬 | 26.95%7,202.9萬 | 26.95%7,202.9萬 | 101.46%5,673.8萬 | 101.46%5,673.8萬 |
非流動負債 | ||||||||||
長期銀行貸款 | 105.13%8萬 | -20.51%3.1萬 | 14.71%3.9萬 | 14.71%3.9萬 | -38.18%3.4萬 | -38.18%3.4萬 | -29.49%5.5萬 | -29.49%5.5萬 | -40.91%7.8萬 | --7.8萬 |
融資租賃負債-非流動負債 | -14.36%1,089.7萬 | -9.66%1,149.5萬 | -5.78%1,272.4萬 | -5.78%1,272.4萬 | 2.41%1,350.5萬 | 2.41%1,350.5萬 | 657.44%1,318.7萬 | 657.44%1,318.7萬 | --174.1萬 | 1,218.94%174.1萬 |
遞延稅項負債 | 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 |
撥備-非流動負債 | -2.25%52.2萬 | 1.87%54.4萬 | 15.09%53.4萬 | 15.09%53.4萬 | 109.01%46.4萬 | 109.01%46.4萬 | 122.00%22.2萬 | 122.00%22.2萬 | -54.95%10萬 | -54.95%10萬 |
非流動負債合計 | -13.50%1,152.4萬 | -9.21%1,209.5萬 | -5.03%1,332.2萬 | -5.03%1,332.2萬 | 4.00%1,402.8萬 | 4.00%1,402.8萬 | 593.88%1,348.9萬 | 593.88%1,348.9萬 | 412.93%194.4萬 | 412.93%194.4萬 |
總負債 | -21.16%3,036.7萬 | -6.69%3,593.9萬 | -14.94%3,851.7萬 | -14.94%3,851.7萬 | 7.98%4,528萬 | 7.98%4,528萬 | 40.91%4,193.2萬 | 40.91%4,193.2萬 | -21.62%2,975.8萬 | -21.62%2,975.8萬 |
總資產減總負債 | 2.56%5,655萬 | -0.53%5,484.5萬 | 0.38%5,513.6萬 | 0.38%5,513.6萬 | -6.17%5,493萬 | -6.17%5,493萬 | 6.84%5,854萬 | 6.84%5,854萬 | 97.21%5,479.4萬 | 97.21%5,479.4萬 |
總權益及非流動負債 | -0.56%6,807.4萬 | -2.22%6,694萬 | -0.73%6,845.8萬 | -0.73%6,845.8萬 | -4.26%6,895.8萬 | -4.26%6,895.8萬 | 26.95%7,202.9萬 | 26.95%7,202.9萬 | 101.46%5,673.8萬 | 101.46%5,673.8萬 |
權益 | ||||||||||
股本 | 0.00%345.3萬 | 0.00%345.3萬 | 0.00%345.3萬 | 0.00%345.3萬 | 0.00%345.3萬 | 0.00%345.3萬 | 0.00%345.3萬 | 0.00%345.3萬 | --345.3萬 | --345.3萬 |
儲備 | 6.11%4,058.2萬 | 2.42%3,917萬 | 13.13%3,824.6萬 | 13.13%3,824.6萬 | 2.67%3,380.6萬 | 2.67%3,380.6萬 | 13.00%3,292.8萬 | -33.47%3,292.8萬 | 16.72%2,913.9萬 | 98.24%4,949.1萬 |
股本溢價 | -11.57%997.7萬 | -11.57%997.7萬 | -23.85%1,128.3萬 | -23.85%1,128.3萬 | -27.20%1,481.6萬 | -27.20%1,481.6萬 | 0.00%2,035.2萬 | --2,035.2萬 | --2,035.2萬 | ---- |
法定儲備 | 6.11%4,058.2萬 | 2.42%3,917萬 | 13.13%3,824.6萬 | 13.13%3,824.6萬 | 2.67%3,380.6萬 | 2.67%3,380.6萬 | 13.00%3,292.8萬 | -33.47%3,292.8萬 | 16.72%2,913.9萬 | 98.24%4,949.1萬 |
股東權益 | 1.94%5,401.2萬 | -0.72%5,260萬 | 1.74%5,298.2萬 | 1.74%5,298.2萬 | -8.21%5,207.5萬 | -8.21%5,207.5萬 | 7.16%5,673.3萬 | 7.16%5,673.3萬 | 112.07%5,294.4萬 | 112.07%5,294.4萬 |
非控股權益 | 17.83%253.8萬 | 4.22%224.5萬 | -24.55%215.4萬 | -24.55%215.4萬 | 58.00%285.5萬 | 58.00%285.5萬 | -2.32%180.7萬 | -2.32%180.7萬 | -34.37%185萬 | -34.37%185萬 |
總權益 | 2.56%5,655萬 | -0.53%5,484.5萬 | 0.38%5,513.6萬 | 0.38%5,513.6萬 | -6.17%5,493萬 | -6.17%5,493萬 | 6.84%5,854萬 | 6.84%5,854萬 | 97.21%5,479.4萬 | 97.21%5,479.4萬 |
總權益及總負債 | -7.19%8,691.7萬 | -3.06%9,078.4萬 | -6.54%9,365.3萬 | -6.54%9,365.3萬 | -0.26%1億 | -0.26%1億 | 18.83%1億 | 18.83%1億 | 28.59%8,455.2萬 | 28.59%8,455.2萬 |
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 |
會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 |
審計意見 | 無保留意見 | -- | 無保留意見 | -- | 無保留意見 | -- | 無保留意見 | -- | 無保留意見 | -- |
會計師事務所 | Ernst & Young LLP | -- | Ernst & Young LLP | -- | Ernst & Young LLP | -- | Ernst & Young LLP | -- | Ernst & Young LLP | -- |
FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。
Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。
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