Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
穆迪
MCO
5
Nova Minerals
NVA
(FY)2024/12/31 | (Q4)2024/12/31 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | 84.49%751.48萬 | 84.49%751.48萬 | 36.54%279.05萬 | -44.91%407.33萬 | -44.91%407.33萬 | -91.04%204.38萬 | -70.99%739.42萬 | --739.42萬 | 0.65%2,280.71萬 | -5.49%2,548.41萬 |
-現金及現金等價物 | 91.65%718.55萬 | 91.65%718.55萬 | 44.25%246.65萬 | -46.90%374.93萬 | -46.90%374.93萬 | -92.39%170.99萬 | -71.94%706.03萬 | --706.03萬 | 0.80%2,248.37萬 | -5.45%2,516.07萬 |
-短期投資 | 1.63%32.93萬 | 1.63%32.93萬 | -2.94%32.4萬 | -2.94%32.4萬 | -2.94%32.4萬 | 3.20%33.38萬 | 3.20%33.38萬 | --33.38萬 | -8.93%32.35萬 | -8.93%32.35萬 |
-應收賬款淨額 | 4.22%14.03萬 | 4.22%14.03萬 | 145.61%24.46萬 | -83.01%13.46萬 | -83.01%13.46萬 | -88.35%9.96萬 | 25.42%79.22萬 | --79.22萬 | 116.06%85.49萬 | 3.46%63.16萬 |
-其中:應收賬款 | 3.69%28.85萬 | 3.69%28.85萬 | ---- | -70.18%27.83萬 | -70.18%27.83萬 | ---- | 20.79%93.31萬 | --93.31萬 | ---- | 2.81%77.25萬 |
-其中:壞賬準備 | -3.20%-14.83萬 | -3.20%-14.83萬 | ---- | -1.99%-14.37萬 | -1.99%-14.37萬 | ---- | 0.00%-14.09萬 | ---14.09萬 | ---- | 0.00%-14.09萬 |
-其他應收款 | 153.84%99.09萬 | 153.84%99.09萬 | 1.62%234.77萬 | 131.41%39.04萬 | 131.41%39.04萬 | 24.16%231.03萬 | -90.45%16.87萬 | --16.87萬 | -10.34%186.07萬 | -4.14%176.57萬 |
預付費用 | -15.93%59.59萬 | -15.93%59.59萬 | 31.65%94.71萬 | -24.31%70.88萬 | -24.31%70.88萬 | 1,544.32%71.94萬 | 681.21%93.65萬 | --93.65萬 | -10.56%4.38萬 | 369.21%11.99萬 |
受限制現金 | 0.00%153萬 | 0.00%153萬 | -39.53%153萬 | -39.53%153萬 | -39.53%153萬 | 0.00%253萬 | 0.00%253萬 | --253萬 | -49.70%253萬 | -49.70%253萬 |
流動資產合計 | 131.63%2,008.66萬 | 131.63%2,008.66萬 | 2.04%786萬 | -36.61%867.17萬 | -36.61%867.17萬 | -72.58%770.31萬 | -55.25%1,367.99萬 | --1,367.99萬 | -7.00%2,809.65萬 | -11.33%3,056.7萬 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -1.28%1,723.58萬 | -1.28%1,723.58萬 | -5.02%1,702.28萬 | 2.38%1,746萬 | 2.38%1,746萬 | 13,285.89%1,792.25萬 | 19,878.17%1,705.4萬 | --1,705.4萬 | 84.78%13.39萬 | 59.30%8.54萬 |
-物業、廠房及設備 | 0.23%2,074.84萬 | 0.23%2,074.84萬 | ---- | 2.92%2,070.06萬 | 2.92%2,070.06萬 | ---- | 550.47%2,011.29萬 | --2,011.29萬 | ---- | 2.03%309.21萬 |
-累計折舊 | -8.39%-351.26萬 | -8.39%-351.26萬 | ---- | -5.94%-324.06萬 | -5.94%-324.06萬 | ---- | -1.74%-305.9萬 | ---305.9萬 | ---- | -1.00%-300.67萬 |
投資總額 | -24.41%233.75萬 | -24.41%233.75萬 | -10.40%259.5萬 | -1.15%309.21萬 | -1.15%309.21萬 | -18.89%289.62萬 | -12.61%312.8萬 | --312.8萬 | 9.04%357.09萬 | 8.74%357.96萬 |
-長期股權投資 | -9.72%233.75萬 | -9.72%233.75萬 | -6.31%243.91萬 | -1.37%258.93萬 | -1.37%258.93萬 | -15.15%260.33萬 | -14.68%262.52萬 | --262.52萬 | 10.68%306.8萬 | 10.31%307.67萬 |
-其中:交易性證券 | ---- | ---- | ---- | ---- | ---- | -41.76%29.29萬 | 0.00%50.29萬 | --50.29萬 | 0.00%50.29萬 | 0.00%50.29萬 |
非流動資產合計 | -6.63%3.41億 | -6.63%3.41億 | -1.41%3.6億 | 0.22%3.65億 | 0.22%3.65億 | 6.39%3.65億 | 6.28%3.64億 | --3.64億 | 0.89%3.43億 | 0.87%3.43億 |
總資產 | -3.42%3.61億 | -3.42%3.61億 | -1.34%3.68億 | -1.12%3.74億 | -1.12%3.74億 | 0.41%3.73億 | 1.24%3.78億 | --3.78億 | 0.25%3.71億 | -0.25%3.73億 |
負債 | ||||||||||
流動負債 | ||||||||||
-短期借款及資本租賃負債 | 27.80%2,158.2萬 | 27.80%2,158.2萬 | -7.73%1,580.72萬 | -24.80%1,688.72萬 | -24.80%1,688.72萬 | -7.18%1,713.1萬 | 4.35%2,245.66萬 | --2,245.66萬 | -35.32%1,845.71萬 | -30.31%2,152.11萬 |
-其中:短期借款 | 27.57%2,154.29萬 | 27.57%2,154.29萬 | -7.73%1,580.72萬 | -24.80%1,688.72萬 | -24.80%1,688.72萬 | -7.18%1,713.1萬 | 4.35%2,245.66萬 | --2,245.66萬 | -35.32%1,845.71萬 | -30.31%2,152.11萬 |
-其中:資本租賃負債 | --3.91萬 | --3.91萬 | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
應付款項 | -19.68%336.28萬 | -19.68%336.28萬 | 15.48%877.49萬 | -4.90%418.67萬 | -4.90%418.67萬 | 18.22%759.87萬 | 40.00%440.24萬 | --440.24萬 | 19.61%642.76萬 | 4.83%314.46萬 |
-應付帳款 | 21.82%194.55萬 | 21.82%194.55萬 | 1.62%211.86萬 | -42.40%159.71萬 | -42.40%159.71萬 | 2.01%208.48萬 | 33.80%277.29萬 | --277.29萬 | -22.42%204.37萬 | -9.69%207.24萬 |
-應交稅費 | -44.06%21.33萬 | -44.06%21.33萬 | ---- | 87.72%38.14萬 | 87.72%38.14萬 | ---- | 8.47%20.32萬 | --20.32萬 | ---- | 65.31%18.73萬 |
-其他應付款 | -45.48%120.4萬 | -45.48%120.4萬 | 20.72%665.63萬 | 54.82%220.83萬 | 54.82%220.83萬 | 25.78%551.39萬 | 61.18%142.63萬 | --142.63萬 | 60.04%438.39萬 | 49.61%88.49萬 |
現行撥備 | ---- | ---- | ---- | ---- | ---- | ---- | -1.01%15.08萬 | --15.08萬 | ---- | 0.00%15.23萬 |
流動負債合計 | 11.07%3,201.21萬 | 11.07%3,201.21萬 | -2.34%2,605.61萬 | -19.71%2,882.19萬 | -19.71%2,882.19萬 | 3.54%2,667.94萬 | 20.68%3,589.54萬 | --3,589.54萬 | -25.51%2,576.63萬 | -21.54%2,974.41萬 |
非流動負債 | ||||||||||
-長期借款及資本租賃 | -11.95%1.21億 | -11.95%1.21億 | -2.92%1.34億 | 0.66%1.37億 | 0.66%1.37億 | -4.08%1.38億 | -5.48%1.36億 | --1.36億 | 2.57%1.44億 | 2.30%1.44億 |
-其中:長期借款 | -11.96%1.21億 | -11.96%1.21億 | -2.92%1.34億 | 0.66%1.37億 | 0.66%1.37億 | -4.08%1.38億 | -5.48%1.36億 | --1.36億 | 2.57%1.44億 | 2.30%1.44億 |
-其中:長期資本租賃負債 | --1.35萬 | --1.35萬 | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
非流動負債合計 | -11.95%1.21億 | -11.95%1.21億 | -2.92%1.34億 | 0.66%1.37億 | 0.66%1.37億 | -4.08%1.38億 | -5.48%1.36億 | --1.36億 | 2.57%1.44億 | 2.30%1.44億 |
負債總額 | -7.95%1.53億 | -7.95%1.53億 | -2.83%1.6億 | -3.59%1.66億 | -3.59%1.66億 | -2.92%1.65億 | -1.00%1.72億 | --1.72億 | -2.99%1.69億 | -2.76%1.74億 |
所有者權益 | ||||||||||
股本 | 0.00%1.4億 | 0.00%1.4億 | 0.00%1.4億 | 0.00%1.4億 | 0.00%1.4億 | 0.00%1.4億 | 0.00%1.4億 | --1.4億 | 0.00%1.4億 | 0.00%1.4億 |
-普通股 | 0.00%1.4億 | 0.00%1.4億 | 0.00%1.4億 | 0.00%1.4億 | 0.00%1.4億 | 0.00%1.4億 | 0.00%1.4億 | --1.4億 | 0.00%1.4億 | 0.00%1.4億 |
股東權益 | 0.18%2.08億 | 0.18%2.08億 | -0.16%2.08億 | 0.95%2.08億 | 0.95%2.08億 | 3.21%2.08億 | 3.19%2.06億 | --2.06億 | 3.15%2.02億 | 2.04%2億 |
總權益 | 0.18%2.08億 | 0.18%2.08億 | -0.16%2.08億 | 0.95%2.08億 | 0.95%2.08億 | 3.21%2.08億 | 3.19%2.06億 | --2.06億 | 3.15%2.02億 | 2.04%2億 |
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 |