(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 | 41.30%1.01億 | 237.46%8,763.9萬 | 237.46%8,763.9萬 | 84.69%7,122.8萬 | -49.11%2,597萬 | -49.11%2,597萬 | -37.21%3,856.6萬 | -35.48%5,103.08萬 | -35.48%5,103.08萬 | -22.68%6,142.1萬 |
-現金及現金等價物 | 41.30%1.01億 | 237.46%8,763.9萬 | 237.46%8,763.9萬 | 84.69%7,122.8萬 | -49.11%2,597萬 | -49.11%2,597萬 | -37.21%3,856.6萬 | -35.48%5,103.08萬 | -35.48%5,103.08萬 | -22.68%6,142.1萬 |
-應收賬款淨額 | 246.60%778.8萬 | -68.15%413.45萬 | -68.15%413.45萬 | -62.96%224.7萬 | 228.74%1,298.1萬 | 228.74%1,298.1萬 | 189.82%606.6萬 | 44.02%394.87萬 | 44.02%394.87萬 | -4.39%209.3萬 |
-其他應收款 | -4.66%2,291.8萬 | 10.91%2,764.18萬 | 10.91%2,764.18萬 | 23.25%2,403.8萬 | 53.37%2,492.36萬 | 53.37%2,492.36萬 | 29.42%1,950.3萬 | -1.09%1,625.04萬 | -1.09%1,625.04萬 | 56.81%1,506.9萬 |
存貨 | -46.29%103.6萬 | -37.52%99.44萬 | -37.52%99.44萬 | -48.41%192.9萬 | -5.67%159.16萬 | -5.67%159.16萬 | 124.97%373.9萬 | --168.73萬 | --168.73萬 | --166.2萬 |
預付費用 | 27.37%270.4萬 | -32.27%271.55萬 | -32.27%271.55萬 | -47.40%212.3萬 | 17.66%400.93萬 | 17.66%400.93萬 | 18.88%403.6萬 | -28.96%340.76萬 | -28.96%340.76萬 | 6.49%339.5萬 |
流動資產合計 | 33.01%1.35億 | 77.22%1.23億 | 77.22%1.23億 | 41.24%1.02億 | -8.97%6,947.55萬 | -8.97%6,947.55萬 | -14.02%7,191萬 | -25.95%7,632.48萬 | -25.95%7,632.48萬 | -11.42%8,364萬 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 8.48%4,115.5萬 | 5.67%3,961.67萬 | 5.67%3,961.67萬 | 9.83%3,793.9萬 | 11.64%3,748.95萬 | 11.64%3,748.95萬 | 11.57%3,454.3萬 | 9.09%3,358.12萬 | 9.09%3,358.12萬 | -2.62%3,096.2萬 |
-物業、廠房及設備 | 8.48%4,115.5萬 | 6.53%9,054.07萬 | 6.53%9,054.07萬 | 9.83%3,793.9萬 | --8,498.85萬 | --8,498.85萬 | 11.57%3,454.3萬 | ---- | ---- | -2.62%3,096.2萬 |
-累計折舊 | ---- | -7.21%-5,092.4萬 | -7.21%-5,092.4萬 | ---- | ---4,749.91萬 | ---4,749.91萬 | ---- | ---- | ---- | ---- |
投資總額 | 15.79%444.5萬 | 14.44%408.64萬 | 14.44%408.64萬 | 24.00%383.9萬 | 276.83%357.07萬 | 276.83%357.07萬 | 383.75%309.6萬 | 112.29%94.76萬 | 112.29%94.76萬 | -44.49%64萬 |
-長期股權投資 | 32.90%244萬 | 32.93%208.15萬 | 32.93%208.15萬 | 67.98%183.6萬 | 65.25%156.58萬 | 65.25%156.58萬 | 70.78%109.3萬 | 112.29%94.76萬 | 112.29%94.76萬 | -44.49%64萬 |
商譽及其他無形資產 | -0.59%168.8萬 | -0.95%168.99萬 | -0.95%168.99萬 | -0.99%169.8萬 | -1.07%170.61萬 | -1.07%170.61萬 | -1.32%171.5萬 | -1.51%172.45萬 | -1.51%172.45萬 | -1.59%173.8萬 |
-商譽 | 0.00%168.8萬 | 0.00%168.76萬 | 0.00%168.76萬 | 0.00%168.8萬 | 0.00%168.76萬 | 0.00%168.76萬 | 0.00%168.8萬 | 0.00%168.76萬 | 0.00%168.76萬 | 0.00%168.8萬 |
-其他無形資產 | ---- | -87.46%2,320 | -87.46%2,320 | -62.96%1萬 | -49.98%1.85萬 | -49.98%1.85萬 | -46.00%2.7萬 | -41.73%3.7萬 | -41.73%3.7萬 | -35.90%5萬 |
非流動資產合計 | 0.81%1.38億 | 0.68%1.36億 | 0.68%1.36億 | 5.19%1.37億 | 6.80%1.35億 | 6.80%1.35億 | 22.10%1.3億 | 34.88%1.27億 | 34.88%1.27億 | 15.68%1.07億 |
總資產 | 14.52%2.73億 | 26.63%2.59億 | 26.63%2.59億 | 18.02%2.38億 | 0.87%2.05億 | 0.87%2.05億 | 6.22%2.02億 | 3.07%2.03億 | 3.07%2.03億 | 1.97%1.9億 |
負債 | ||||||||||
流動負債 | ||||||||||
-短期借款及資本租賃負債 | 0.33%1,234.2萬 | -22.34%1,229.52萬 | -22.34%1,229.52萬 | -24.12%1,230.1萬 | -1.18%1,583.13萬 | -1.18%1,583.13萬 | 106.60%1,621.2萬 | 120.31%1,602.07萬 | 120.31%1,602.07萬 | 3.21%784.7萬 |
-其中:短期借款 | -2.51%899萬 | -29.98%901.83萬 | -29.98%901.83萬 | -31.28%922.1萬 | -7.56%1,288.04萬 | -7.56%1,288.04萬 | 117.93%1,341.8萬 | 162.17%1,393.41萬 | 162.17%1,393.41萬 | 16.85%615.7萬 |
-其中:資本租賃負債 | 8.83%335.2萬 | 11.05%327.69萬 | 11.05%327.69萬 | 10.24%308萬 | 41.42%295.08萬 | 41.42%295.08萬 | 65.33%279.4萬 | 6.63%208.66萬 | 6.63%208.66萬 | -27.59%169萬 |
應付款項 | 10.21%2,712.4萬 | 36.79%2,816.95萬 | 36.79%2,816.95萬 | 49.08%2,461.2萬 | -3.32%2,059.28萬 | -3.32%2,059.28萬 | 3.45%1,650.9萬 | 65.84%2,130.01萬 | 65.84%2,130.01萬 | 92.92%1,595.8萬 |
-應付帳款 | 10.15%2,160.2萬 | 19.91%2,305.29萬 | 19.91%2,305.29萬 | 31.21%1,961.2萬 | -7.26%1,922.49萬 | -7.26%1,922.49萬 | 28.27%1,494.7萬 | 84.50%2,072.94萬 | 84.50%2,072.94萬 | 73.25%1,165.3萬 |
-應交稅費 | 0.70%330.3萬 | 1,062.64%309.5萬 | 1,062.64%309.5萬 | 726.20%328萬 | -53.35%26.62萬 | -53.35%26.62萬 | -42.63%39.7萬 | -25.26%57.07萬 | -25.26%57.07萬 | -10.48%69.2萬 |
-其他應付款 | 29.01%221.9萬 | 83.50%202.17萬 | 83.50%202.17萬 | 47.64%172萬 | --110.17萬 | --110.17萬 | -67.76%116.5萬 | ---- | ---- | 367.40%361.3萬 |
流動負債合計 | 37.40%6,114.4萬 | 24.82%5,513.87萬 | 24.82%5,513.87萬 | 16.90%4,450.1萬 | 18.36%4,417.38萬 | 18.36%4,417.38萬 | 18.39%3,806.6萬 | -3.19%3,732.08萬 | -3.19%3,732.08萬 | 4.60%3,215.4萬 |
非流動負債 | ||||||||||
-長期借款及資本租賃 | -1.50%3,316.5萬 | -8.20%3,299.95萬 | -8.20%3,299.95萬 | -13.27%3,367.1萬 | -9.40%3,594.78萬 | -9.40%3,594.78萬 | 12.38%3,882.3萬 | 15.87%3,967.77萬 | 15.87%3,967.77萬 | 1.82%3,454.6萬 |
-其中:長期借款 | -1.82%2,810.3萬 | -9.22%2,834.49萬 | -9.22%2,834.49萬 | -16.02%2,862.4萬 | -11.70%3,122.42萬 | -11.70%3,122.42萬 | 6.98%3,408.4萬 | 13.69%3,536.13萬 | 13.69%3,536.13萬 | 6.62%3,186.1萬 |
-其中:長期資本租賃負債 | 0.30%506.2萬 | -1.46%465.46萬 | -1.46%465.46萬 | 6.50%504.7萬 | 9.43%472.35萬 | 9.43%472.35萬 | 76.50%473.9萬 | 37.52%431.63萬 | 37.52%431.63萬 | -33.62%268.5萬 |
非流動負債合計 | 1.06%3,495.3萬 | -5.78%3,487.43萬 | -5.78%3,487.43萬 | -13.23%3,458.7萬 | -8.70%3,701.3萬 | -8.70%3,701.3萬 | 12.19%3,986萬 | 14.70%4,054.1萬 | 14.70%4,054.1萬 | 1.63%3,553萬 |
負債總額 | 21.51%9,609.7萬 | 10.87%9,001.3萬 | 10.87%9,001.3萬 | 1.49%7,908.8萬 | 4.27%8,118.68萬 | 4.27%8,118.68萬 | 15.13%7,792.6萬 | 5.37%7,786.18萬 | 5.37%7,786.18萬 | 3.02%6,768.4萬 |
所有者權益 | ||||||||||
股本 | 0.00%3,683.2萬 | 0.00%3,683.23萬 | 0.00%3,683.23萬 | 0.00%3,683.2萬 | 0.00%3,683.23萬 | 0.00%3,683.23萬 | 0.00%3,683.2萬 | 0.00%3,683.23萬 | 0.00%3,683.23萬 | 0.00%3,683.2萬 |
-普通股 | 0.00%3,683.2萬 | 0.00%3,683.23萬 | 0.00%3,683.23萬 | 0.00%3,683.2萬 | 0.00%3,683.23萬 | 0.00%3,683.23萬 | 0.00%3,683.2萬 | 0.00%3,683.23萬 | 0.00%3,683.23萬 | 0.00%3,683.2萬 |
留存收益 | 13.17%1.27億 | 52.15%1.19億 | 52.15%1.19億 | 38.76%1.12億 | -3.88%7,850.18萬 | -3.88%7,850.18萬 | -0.52%8,070.9萬 | -0.77%8,166.92萬 | -0.77%8,166.92萬 | 0.63%8,113.1萬 |
股東權益 | 9.56%1.69億 | 36.17%1.62億 | 36.17%1.62億 | 27.90%1.54億 | -2.42%1.19億 | -2.42%1.19億 | -0.39%1.21億 | -0.36%1.22億 | -0.36%1.22億 | 0.70%1.21億 |
非控制性權益 | 56.10%798.6萬 | 56.35%774.8萬 | 56.35%774.8萬 | 45.67%511.6萬 | 39.07%495.56萬 | 39.07%495.56萬 | 141.37%351.2萬 | 242.76%356.33萬 | 242.76%356.33萬 | 139.31%145.5萬 |
總權益 | 11.06%1.77億 | 36.98%1.69億 | 36.98%1.69億 | 28.40%1.59億 | -1.24%1.24億 | -1.24%1.24億 | 1.30%1.24億 | 1.70%1.25億 | 1.70%1.25億 | 1.39%1.23億 |
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 |
暫無數據
暫無數據