(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 | (FY)2020/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | 58.18%1,738.2萬 | 58.18%1,738.2萬 | 288.55%2,425.7萬 | 81.04%1,098.9萬 | 81.04%1,098.9萬 | 47.45%624.3萬 | 16.48%607萬 | --607萬 | -33.07%423.4萬 | -31.06%521.1萬 |
-現金及現金等價物 | 58.18%1,738.2萬 | 58.18%1,738.2萬 | 288.55%2,425.7萬 | 81.04%1,098.9萬 | 81.04%1,098.9萬 | 47.45%624.3萬 | 16.48%607萬 | --607萬 | -33.07%423.4萬 | -31.06%521.1萬 |
-應收賬款淨額 | 1.10%4,707萬 | 1.10%4,707萬 | 45.58%4,892.6萬 | 57.80%4,655.8萬 | 57.80%4,655.8萬 | 20.20%3,360.7萬 | 21.77%2,950.5萬 | --2,950.5萬 | 7.83%2,796萬 | -8.35%2,423萬 |
-其中:應收賬款 | 0.76%4,899.8萬 | 0.76%4,899.8萬 | 40.64%5,016.3萬 | 53.62%4,862.8萬 | 53.62%4,862.8萬 | 20.33%3,566.7萬 | 21.57%3,165.4萬 | --3,165.4萬 | --2,964.2萬 | -7.12%2,603.7萬 |
-其中:壞賬準備 | 6.86%-192.8萬 | 6.86%-192.8萬 | 39.95%-123.7萬 | 3.68%-207萬 | 3.68%-207萬 | -22.47%-206萬 | -18.93%-214.9萬 | ---214.9萬 | ---168.2萬 | -13.29%-180.7萬 |
-其他應收款 | 27.76%1,180.9萬 | 27.76%1,180.9萬 | 71.47%645.4萬 | -16.01%924.3萬 | -16.01%924.3萬 | -47.03%376.4萬 | 10.02%1,100.5萬 | --1,100.5萬 | --710.6萬 | -5.66%1,000.3萬 |
存貨 | 58.35%9,025.8萬 | 58.35%9,025.8萬 | 15.44%6,317.3萬 | 23.24%5,699.8萬 | 23.24%5,699.8萬 | 8.96%5,472.6萬 | -9.21%4,624.9萬 | --4,624.9萬 | -12.67%5,022.6萬 | -5.98%5,093.8萬 |
預付費用 | 62.12%461.4萬 | 62.12%461.4萬 | 1,069.27%418.6萬 | 47.69%284.6萬 | 47.69%284.6萬 | 19.73%35.8萬 | 75.82%192.7萬 | --192.7萬 | --29.9萬 | 277.93%109.6萬 |
受限制現金 | 0.00%51.5萬 | 0.00%51.5萬 | ---- | --51.5萬 | --51.5萬 | ---- | --0 | --0 | ---- | ---- |
其他流動資產 | -14.13%7.9萬 | -14.13%7.9萬 | 16.59%728萬 | 15.00%9.2萬 | 15.00%9.2萬 | -9.95%624.4萬 | 2,566.67%8萬 | --8萬 | 25.91%693.4萬 | -93.33%3,000 |
流動資產合計 | 34.88%1.72億 | 34.88%1.72億 | 47.06%1.54億 | 34.25%1.27億 | 34.25%1.27億 | 8.46%1.05億 | 3.66%9,483.6萬 | --9,483.6萬 | 1.54%9,675.9萬 | -7.69%9,149萬 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 5.53%2.49億 | 5.53%2.49億 | 39.61%2.44億 | 41.99%2.36億 | 41.99%2.36億 | 34.01%1.75億 | 50.74%1.66億 | --1.66億 | 16.86%1.31億 | -5.57%1.1億 |
-物業、廠房及設備 | 9.00%3.23億 | 9.00%3.23億 | 33.33%3.1億 | 34.88%2.96億 | 34.88%2.96億 | 29.32%2.32億 | 40.37%2.19億 | --2.19億 | 60.80%1.8億 | 0.45%1.56億 |
-累計折舊 | -22.75%-7,324.7萬 | -22.75%-7,324.7萬 | -14.19%-6,549.8萬 | -12.55%-5,967.3萬 | -12.55%-5,967.3萬 | -16.87%-5,735.9萬 | -15.45%-5,302萬 | ---5,302萬 | ---4,908.1萬 | -18.62%-4,592.5萬 |
投資總額 | -7.40%2,091.8萬 | -7.40%2,091.8萬 | 7.96%2,309萬 | 9.38%2,259萬 | 9.38%2,259萬 | 11.50%2,138.7萬 | 9.73%2,065.2萬 | --2,065.2萬 | -0.86%1,918.1萬 | 0.94%1,882萬 |
-長期股權投資 | -7.69%2,054.4萬 | -7.69%2,054.4萬 | 8.12%2,275.5萬 | 9.57%2,225.5萬 | 9.57%2,225.5萬 | 12.14%2,104.7萬 | 10.34%2,031.2萬 | --2,031.2萬 | -0.30%1,876.9萬 | 1.57%1,840.8萬 |
-其中:可供出售證券 | 11.64%37.4萬 | 11.64%37.4萬 | -1.47%33.5萬 | -1.47%33.5萬 | -1.47%33.5萬 | -17.48%34萬 | -17.48%34萬 | --34萬 | -21.07%41.2萬 | -21.07%41.2萬 |
商譽及其他無形資產 | --847.6萬 | --847.6萬 | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
-商譽 | --523.3萬 | --523.3萬 | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
-其他無形資產 | --324.3萬 | --324.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | 8.57%3億 | 8.57%3億 | 43.96%2.89億 | 44.47%2.76億 | 44.47%2.76億 | 30.27%2億 | 43.35%1.91億 | --1.91億 | 13.32%1.54億 | -4.64%1.33億 |
總資產 | 16.87%4.72億 | 16.87%4.72億 | 45.02%4.43億 | 41.08%4.04億 | 41.08%4.04億 | 21.85%3.05億 | 27.20%2.86億 | --2.86億 | 8.46%2.51億 | -5.91%2.25億 |
負債 | ||||||||||
流動負債 | ||||||||||
-短期借款及資本租賃負債 | 15.51%8,911.1萬 | 15.51%8,911.1萬 | 38.73%9,299.8萬 | 37.59%7,714.5萬 | 37.59%7,714.5萬 | 43.43%6,703.4萬 | 58.04%5,606.8萬 | --5,606.8萬 | -7.88%4,673.7萬 | -37.40%3,547.8萬 |
-其中:短期借款 | 13.36%8,630.2萬 | 13.36%8,630.2萬 | 39.09%9,183.4萬 | 38.06%7,613萬 | 38.06%7,613萬 | 44.34%6,602.3萬 | 59.38%5,514.2萬 | --5,514.2萬 | -8.08%4,574.2萬 | -37.45%3,459.7萬 |
-其中:資本租賃負債 | 176.75%280.9萬 | 176.75%280.9萬 | 15.13%116.4萬 | 9.61%101.5萬 | 9.61%101.5萬 | 1.61%101.1萬 | 5.11%92.6萬 | --92.6萬 | 2.05%99.5萬 | -35.27%88.1萬 |
應付款項 | 83.91%6,221萬 | 83.91%6,221萬 | 116.36%4,603萬 | 66.17%3,382.6萬 | 66.17%3,382.6萬 | 13.90%2,127.5萬 | 15.92%2,035.6萬 | --2,035.6萬 | 17.63%1,867.9萬 | -7.60%1,756萬 |
-應付帳款 | 119.84%4,526.6萬 | 119.84%4,526.6萬 | 117.70%3,806.4萬 | 50.95%2,059萬 | 50.95%2,059萬 | 2.48%1,748.5萬 | 33.33%1,364萬 | --1,364萬 | 23.95%1,706.2萬 | -1.59%1,023萬 |
-應交稅費 | 22.74%880.3萬 | 22.74%880.3萬 | 110.18%796.6萬 | 166.82%717.2萬 | 166.82%717.2萬 | 134.38%379萬 | 109.18%268.8萬 | --268.8萬 | -23.51%161.7萬 | -31.03%128.5萬 |
-其他應付款 | 34.25%814.1萬 | 34.25%814.1萬 | ---- | 50.55%606.4萬 | 50.55%606.4萬 | ---- | -33.37%402.8萬 | --402.8萬 | ---- | -10.39%604.5萬 |
現行撥備 | -12.42%98萬 | -12.42%98萬 | 29.72%116.1萬 | 21.10%111.9萬 | 21.10%111.9萬 | 2.40%89.5萬 | 27.45%92.4萬 | --92.4萬 | 388.27%87.4萬 | 13.99%72.5萬 |
其他流動負債 | 0.00%8.8萬 | 0.00%8.8萬 | 44.35%686.8萬 | 131.58%8.8萬 | 131.58%8.8萬 | -0.94%475.8萬 | --3.8萬 | --3.8萬 | -0.23%480.3萬 | ---- |
流動負債合計 | 33.22%1.6億 | 33.22%1.6億 | 56.40%1.47億 | 46.18%1.2億 | 46.18%1.2億 | 32.21%9,402.8萬 | 39.12%8,224.9萬 | --8,224.9萬 | -0.68%7,111.8萬 | -25.66%5,912.2萬 |
非流動負債 | ||||||||||
-長期借款及資本租賃 | -1.38%1.84億 | -1.38%1.84億 | 46.36%1.9億 | 48.63%1.86億 | 48.63%1.86億 | 25.04%1.3億 | 36.90%1.25億 | --1.25億 | 13.83%1.04億 | 4.11%9,161.1萬 |
-其中:長期借款 | -2.78%1.68億 | -2.78%1.68億 | 51.54%1.77億 | 53.21%1.73億 | 53.21%1.73億 | 28.15%1.17億 | 37.28%1.13億 | --1.13億 | 11.70%9,095萬 | 5.90%8,225.6萬 |
-其中:長期資本租賃負債 | 16.81%1,563.3萬 | 16.81%1,563.3萬 | 1.06%1,347.7萬 | 7.14%1,338.3萬 | 7.14%1,338.3萬 | 3.15%1,333.6萬 | 33.52%1,249.1萬 | --1,249.1萬 | 31.39%1,292.9萬 | -9.34%935.5萬 |
非流動負債合計 | -0.90%1.86億 | -0.90%1.86億 | 46.02%1.91億 | 48.21%1.87億 | 48.21%1.87億 | 25.18%1.31億 | 36.95%1.26億 | --1.26億 | 13.86%1.04億 | 4.30%9,227.5萬 |
負債總額 | 12.44%3.46億 | 12.44%3.46億 | 50.36%3.38億 | 47.41%3.08億 | 47.41%3.08億 | 28.03%2.25億 | 37.79%2.09億 | --2.09億 | 7.48%1.76億 | -9.88%1.51億 |
所有者權益 | ||||||||||
股本 | 0.00%2,693萬 | 0.00%2,693萬 | 0.00%2,693萬 | 0.00%2,693萬 | 0.00%2,693萬 | 0.00%2,693萬 | 0.00%2,693萬 | --2,693萬 | 0.00%2,693萬 | 0.00%2,693萬 |
-普通股 | 0.00%2,693萬 | 0.00%2,693萬 | 0.00%2,693萬 | 0.00%2,693萬 | 0.00%2,693萬 | 0.00%2,693萬 | 0.00%2,693萬 | --2,693萬 | 0.00%2,693萬 | 0.00%2,693萬 |
留存收益 | 40.42%9,457.6萬 | 40.42%9,457.6萬 | 48.58%7,665.6萬 | 38.55%6,735萬 | 38.55%6,735萬 | 8.75%5,159.2萬 | 6.65%4,861.2萬 | --4,861.2萬 | 19.48%4,744.1萬 | 4.66%4,558萬 |
股東權益 | 27.63%1.18億 | 27.63%1.18億 | 29.53%1.01億 | 22.65%9,257.1萬 | 22.65%9,257.1萬 | 5.75%7,799.9萬 | 5.84%7,547.5萬 | --7,547.5萬 | 12.10%7,376.1萬 | 3.40%7,130.9萬 |
非控制性權益 | 123.39%768.7萬 | 123.39%768.7萬 | 48.16%381.5萬 | 78.20%344.1萬 | 78.20%344.1萬 | 101.64%257.5萬 | -10.56%193.1萬 | --193.1萬 | -33.21%127.7萬 | 6.67%215.9萬 |
總權益 | 31.06%1.26億 | 31.06%1.26億 | 30.13%1.05億 | 24.04%9,601.2萬 | 24.04%9,601.2萬 | 7.38%8,057.4萬 | 5.36%7,740.6萬 | --7,740.6萬 | 10.82%7,503.8萬 | 3.50%7,346.8萬 |
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 |
暫無數據