(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 | -35.05%55.71萬 | -26.55%63萬 | 81.52%85.77萬 | 81.52%85.77萬 | -46.51%47.25萬 | -46.51%47.25萬 | 67.59%88.33萬 | 67.59%88.33萬 | 35.72%52.71萬 | 35.72%52.71萬 |
應收賬款 | -25.18%6.53萬 | 1,480.89%137.87萬 | 36.41%8.72萬 | 36.41%8.72萬 | -24.56%6.39萬 | -24.56%6.39萬 | -9.93%8.47萬 | -9.93%8.47萬 | 68.65%9.41萬 | 68.65%9.41萬 |
預付款按金及其他應收款 | -29.42%100.68萬 | -2.26%148.73萬 | -27.76%142.64萬 | -22.93%152.16萬 | 40.11%197.44萬 | 40.11%197.44萬 | 84.18%140.92萬 | 84.18%140.92萬 | 56.24%76.51萬 | 56.24%76.51萬 |
現金及等價物 | 10.15%1,193.41萬 | 6.47%1,153.54萬 | -18.39%1,083.46萬 | -18.39%1,083.46萬 | 1.59%1,327.59萬 | 1.59%1,327.59萬 | 121.11%1,306.81萬 | 121.11%1,306.81萬 | -52.22%591.01萬 | -52.22%591.01萬 |
流動資產特殊專案 | ---- | ---- | 0.10%100萬 | 0.10%100萬 | --99.9萬 | --99.9萬 | ---- | ---- | --800.8萬 | --800.8萬 |
流動資產調整專案 | ---- | --27萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | -4.52%1,356.31萬 | 6.99%1,530.13萬 | -15.37%1,420.58萬 | -14.80%1,430.11萬 | 8.68%1,678.57萬 | 8.68%1,678.57萬 | 0.92%1,544.52萬 | 0.92%1,544.52萬 | 15.03%1,530.43萬 | 15.03%1,530.43萬 |
非流動資產 | ||||||||||
物業廠房及設備 | -25.60%37.59萬 | -5.08%47.95萬 | -38.88%50.52萬 | -38.88%50.52萬 | -2.22%82.67萬 | -2.22%82.67萬 | 21.73%84.54萬 | 21.73%84.54萬 | 4.21%69.45萬 | 4.21%69.45萬 |
預付款項 | -4.20%74.35萬 | ---- | 1,421.69%77.61萬 | 1,421.69%77.61萬 | -48.48%5.1萬 | -48.48%5.1萬 | -52.57%9.9萬 | -52.57%9.9萬 | 13.60%20.87萬 | 13.60%20.87萬 |
無形資產 | --8,822 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資產特殊專案 | 14.10%95.16萬 | 14.01%95.09萬 | -47.94%83.4萬 | -47.94%83.4萬 | -45.78%160.21萬 | -45.78%160.21萬 | 21.76%295.46萬 | 21.76%295.46萬 | --242.66萬 | --242.66萬 |
非流動資產合計 | -1.68%207.98萬 | -32.38%143.04萬 | -14.70%211.53萬 | -14.70%211.53萬 | -36.40%247.97萬 | -36.40%247.97萬 | 17.10%389.9萬 | 17.10%389.9萬 | 291.66%332.98萬 | 291.66%332.98萬 |
資產其他項目 | ---- | ---27萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
總資產 | -4.15%1,564.29萬 | 0.28%1,646.17萬 | -15.28%1,632.11萬 | -14.79%1,641.63萬 | -0.41%1,926.54萬 | -0.41%1,926.54萬 | 3.81%1,934.43萬 | 3.81%1,934.43萬 | 31.65%1,863.41萬 | 31.65%1,863.41萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | -35.43%33.48萬 | 3.45%53.63萬 | 19.97%51.84萬 | 19.97%51.84萬 | -59.25%43.22萬 | -58.36%43.22萬 | 33.43%106.07萬 | 30.56%103.78萬 | 104.82%79.49萬 | 135.11%79.49萬 |
應付稅項 | --1.9萬 | -61.44%2,440 | ---- | 0.00%6,327 | -92.07%6,327 | -93.69%6,327 | -87.86%7.98萬 | -84.75%10.02萬 | 215.64%65.73萬 | 215.64%65.73萬 |
應付關連方款項-流動負債 | ---- | ---- | ---- | ---- | -40.45%10.59萬 | -40.45%10.59萬 | -50.45%17.78萬 | -50.45%17.78萬 | --35.88萬 | --35.88萬 |
其他應付款及應計費用 | 22.18%141.37萬 | 19.35%89.41萬 | 39.01%115.71萬 | -10.00%74.91萬 | -34.30%83.23萬 | -21.46%83.23萬 | 79.35%126.69萬 | 50.03%105.98萬 | 6.32%70.64萬 | 6.32%70.64萬 |
撥備-流動負債 | -47.08%1.5萬 | -48.16%1.47萬 | -73.90%2.83萬 | -73.90%2.83萬 | -26.96%10.86萬 | -26.96%10.86萬 | 800.85%14.86萬 | 800.85%14.86萬 | --1.65萬 | --1.65萬 |
融資租賃負債-流動負債 | 14.43%49萬 | 31.47%56.29萬 | -47.26%42.82萬 | -47.26%42.82萬 | -23.16%81.19萬 | -23.16%81.19萬 | 34.81%105.67萬 | 34.81%105.67萬 | --78.38萬 | --78.38萬 |
流動負債特殊專案 | -65.11%1.24萬 | 12.09%3.97萬 | -91.49%3.54萬 | -91.49%3.54萬 | -26.01%41.58萬 | -26.01%41.58萬 | 47.18%56.19萬 | 47.18%56.19萬 | 21.41%38.18萬 | 21.41%38.18萬 |
流動負債調整專案 | ---- | ---- | ---- | ---6,327 | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債合計 | 5.41%228.48萬 | 16.52%205.01萬 | -20.11%216.75萬 | -35.14%175.95萬 | -37.67%271.3萬 | -34.52%271.3萬 | 17.65%435.24萬 | 11.98%414.29萬 | 134.85%369.96萬 | 142.55%369.96萬 |
淨流動資產 | -6.31%1,127.83萬 | 5.66%1,325.11萬 | -14.46%1,203.83萬 | -10.88%1,254.15萬 | 26.86%1,407.28萬 | 24.51%1,407.28萬 | -4.41%1,109.28萬 | -2.61%1,130.23萬 | -1.06%1,160.47萬 | -1.48%1,160.47萬 |
總資產減流動負債 | -5.62%1,335.81萬 | -1.67%1,441.15萬 | -14.49%1,415.36萬 | -11.45%1,465.68萬 | 10.41%1,655.25萬 | 8.89%1,655.25萬 | 0.38%1,499.18萬 | 1.79%1,520.13萬 | 18.73%1,493.45萬 | 18.26%1,493.45萬 |
非流動負債 | ||||||||||
融資租賃負債-非流動負債 | 23.26%47.12萬 | 3.93%39.73萬 | -48.17%38.23萬 | -48.17%38.23萬 | -56.58%73.76萬 | -56.58%73.76萬 | 1.46%169.89萬 | 1.46%169.89萬 | --167.44萬 | --167.44萬 |
遞延稅項負債 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 79.73%8,000 | 79.73%8,000 | 0.00%4,451 | 0.00%4,451 |
撥備-非流動負債 | -14.73%12.74萬 | 0.00%14.95萬 | -30.11%14.95萬 | -30.11%14.95萬 | -10.14%21.38萬 | -10.14%21.38萬 | 446.99%23.8萬 | 446.99%23.8萬 | --4.35萬 | --4.35萬 |
非流動負債合計 | 12.39%60.66萬 | 2.79%55.48萬 | -43.75%53.97萬 | -43.75%53.97萬 | -50.67%95.94萬 | -50.67%95.94萬 | 12.92%194.48萬 | 12.92%194.48萬 | 38,596.07%172.24萬 | 38,596.07%172.24萬 |
總負債 | 6.80%289.14萬 | 13.29%260.49萬 | -26.28%270.72萬 | -37.39%229.92萬 | -41.68%367.24萬 | -39.68%367.24萬 | 16.14%629.73萬 | 12.28%608.78萬 | 243.22%542.2萬 | 254.44%542.2萬 |
總資產減總負債 | -6.33%1,275.15萬 | -1.84%1,385.68萬 | -12.69%1,361.39萬 | -9.47%1,411.71萬 | 19.51%1,559.3萬 | 17.63%1,559.3萬 | -1.25%1,304.7萬 | 0.34%1,325.65萬 | 5.07%1,321.22萬 | 4.65%1,321.22萬 |
總權益及非流動負債 | -5.62%1,335.81萬 | -1.67%1,441.15萬 | -14.49%1,415.36萬 | -11.45%1,465.68萬 | 10.41%1,655.25萬 | 8.89%1,655.25萬 | 0.38%1,499.18萬 | 1.79%1,520.13萬 | 18.73%1,493.45萬 | 18.73%1,493.45萬 |
權益 | ||||||||||
股本 | 0.00%107.69萬 | 0.00%107.69萬 | 0.00%107.69萬 | 0.00%107.69萬 | 20.11%107.69萬 | 20.11%107.69萬 | 0.00%89.66萬 | 0.00%89.66萬 | 0.00%89.66萬 | 0.00%89.66萬 |
股本溢價 | 0.00%1,406.69萬 | 0.00%1,406.69萬 | 0.00%1,406.69萬 | 0.00%1,406.69萬 | 31.34%1,406.69萬 | 31.34%1,406.69萬 | 0.00%1,071.04萬 | 0.00%1,071.04萬 | 0.00%1,071.04萬 | 0.00%1,071.04萬 |
匯兌儲備 | -32.86%-2.93萬 | 3.35%-2.13萬 | -52.87%-2.2萬 | -52.87%-2.2萬 | 33.26%-1.44萬 | 33.26%-1.44萬 | ---2.16萬 | ---2.16萬 | ---- | ---- |
其他儲備 | -23.81%32萬 | 0.00%42萬 | 0.00%42萬 | 0.00%42萬 | 0.00%42萬 | 0.00%42萬 | 0.00%42萬 | 0.00%42萬 | 0.00%42萬 | 0.00%42萬 |
保留溢利 | -39.17%-268.3萬 | -18.32%-168.57萬 | -4,514.86%-192.79萬 | -3,362.47%-142.47萬 | -95.81%4.37萬 | -96.51%4.37萬 | -12.12%104.16萬 | 5.56%125.11萬 | 116.36%118.52萬 | 116.36%118.52萬 |
股東權益 | -6.33%1,275.15萬 | -1.84%1,385.68萬 | -12.69%1,361.39萬 | -9.47%1,411.71萬 | 19.51%1,559.3萬 | 17.63%1,559.3萬 | -1.25%1,304.7萬 | 0.34%1,325.65萬 | 5.07%1,321.22萬 | 5.07%1,321.22萬 |
總權益 | -6.33%1,275.15萬 | -1.84%1,385.68萬 | -12.69%1,361.39萬 | -9.47%1,411.71萬 | 19.51%1,559.3萬 | 17.63%1,559.3萬 | -1.25%1,304.7萬 | 0.34%1,325.65萬 | 5.07%1,321.22萬 | 5.07%1,321.22萬 |
總權益及總負債 | -4.15%1,564.29萬 | 0.28%1,646.17萬 | -15.28%1,632.11萬 | -14.79%1,641.63萬 | -0.41%1,926.54萬 | -0.41%1,926.54萬 | 3.81%1,934.43萬 | 3.81%1,934.43萬 | 31.65%1,863.41萬 | 32.12%1,863.41萬 |
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 | Baker Tilly TFW LLP | -- | Baker Tilly TFW LLP | -- | Baker Tilly TFW LLP | -- | Baker Tilly TFW LLP | -- | Baker Tilly TFW 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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