(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 | 81.56%1,218.57萬 | 81.56%1,218.57萬 | -0.70%607萬 | -4.72%671.17萬 | -4.72%671.17萬 | 27.12%611.3萬 | 61.37%704.4萬 | --704.4萬 | 25.69%480.9萬 | -1.58%436.52萬 |
-現金及現金等價物 | 81.56%1,218.57萬 | 81.56%1,218.57萬 | -0.70%607萬 | -4.72%671.17萬 | -4.72%671.17萬 | 27.12%611.3萬 | 61.37%704.4萬 | --704.4萬 | 25.69%480.9萬 | -1.58%436.52萬 |
-應收賬款淨額 | 26.88%2,024.77萬 | 26.88%2,024.77萬 | -7.23%1,599.7萬 | -4.58%1,595.82萬 | -4.58%1,595.82萬 | -33.05%1,724.4萬 | 5.63%1,672.4萬 | --1,672.4萬 | 21.12%2,575.8萬 | -32.41%1,583.29萬 |
-其中:應收賬款 | 13.23%2,087.7萬 | 13.23%2,087.7萬 | -20.70%1,720.2萬 | -12.58%1,843.77萬 | -12.58%1,843.77萬 | --2,169.3萬 | 22.28%2,109.17萬 | --2,109.17萬 | ---- | --1,724.85萬 |
-其中:壞賬準備 | 74.62%-62.93萬 | 74.62%-62.93萬 | 72.92%-120.5萬 | 43.23%-247.95萬 | 43.23%-247.95萬 | ---444.9萬 | -208.55%-436.78萬 | ---436.78萬 | ---- | ---141.56萬 |
-其他應收款 | 39.44%1,057.67萬 | 39.44%1,057.67萬 | -34.20%832.3萬 | -21.70%758.54萬 | -21.70%758.54萬 | 64.98%1,264.9萬 | -18.03%968.77萬 | --968.77萬 | 23.13%766.7萬 | 59.87%1,181.88萬 |
存貨 | -42.05%198.68萬 | -42.05%198.68萬 | -15.61%311.3萬 | -2.42%342.84萬 | -2.42%342.84萬 | 1.10%368.9萬 | -13.50%351.33萬 | --351.33萬 | -19.91%364.9萬 | -19.59%406.16萬 |
預付費用 | -20.53%107.97萬 | -20.53%107.97萬 | -7.26%129.1萬 | 27.38%135.86萬 | 27.38%135.86萬 | --139.2萬 | 5.05%106.66萬 | --106.66萬 | ---- | --101.53萬 |
流動資產合計 | 39.31%4,881.84萬 | 39.31%4,881.84萬 | -0.59%4,084.3萬 | -7.87%3,504.23萬 | -7.87%3,504.23萬 | -1.90%4,108.7萬 | 2.54%3,803.56萬 | --3,803.56萬 | 16.75%4,188.3萬 | -7.97%3,709.39萬 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -36.11%1,384.14萬 | -36.11%1,384.14萬 | -66.25%1,345.2萬 | -46.34%2,166.57萬 | -46.34%2,166.57萬 | -24.15%3,985.4萬 | -27.08%4,037.82萬 | --4,037.82萬 | -25.85%5,254.5萬 | -23.45%5,537.05萬 |
-物業、廠房及設備 | -23.34%5,203.65萬 | -23.34%5,203.65萬 | ---- | -46.47%6,788.13萬 | -46.47%6,788.13萬 | ---- | 0.37%1.27億 | --1.27億 | ---- | -2.74%1.26億 |
-累計折舊 | 17.35%-3,819.51萬 | 17.35%-3,819.51萬 | ---- | 46.54%-4,621.55萬 | 46.54%-4,621.55萬 | ---- | -21.77%-8,644.13萬 | ---8,644.13萬 | ---- | -23.28%-7,098.48萬 |
投資總額 | ---- | ---- | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-長期股權投資 | ---- | ---- | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
商譽及其他無形資產 | --0 | --0 | ---- | --0 | --0 | 0.00%6.4萬 | 0.00%6.38萬 | --6.38萬 | 0.00%6.4萬 | 0.00%6.38萬 |
-商譽 | --0 | --0 | ---- | --0 | --0 | ---- | 0.00%6.38萬 | --6.38萬 | ---- | 0.00%6.38萬 |
非流動資產合計 | -36.53%1,418.22萬 | -36.53%1,418.22萬 | -65.43%1,413.1萬 | -46.03%2,234.47萬 | -46.03%2,234.47萬 | -23.58%4,087.4萬 | -26.49%4,139.86萬 | --4,139.86萬 | -26.86%5,348.9萬 | -25.53%5,631.45萬 |
總資產 | 9.78%6,300.05萬 | 9.78%6,300.05萬 | -32.93%5,497.4萬 | -27.76%5,738.7萬 | -27.76%5,738.7萬 | -14.06%8,196.1萬 | -14.96%7,943.41萬 | --7,943.41萬 | -12.51%9,537.2萬 | -19.43%9,340.84萬 |
負債 | ||||||||||
流動負債 | ||||||||||
-短期借款及資本租賃負債 | -26.74%1,260.31萬 | -26.74%1,260.31萬 | -30.11%1,324.7萬 | -7.63%1,720.4萬 | -7.63%1,720.4萬 | -27.18%1,895.4萬 | -10.02%1,862.5萬 | --1,862.5萬 | 31.02%2,602.7萬 | -7.23%2,069.81萬 |
-其中:短期借款 | -29.10%1,139.25萬 | -29.10%1,139.25萬 | -31.28%1,229.7萬 | -9.32%1,606.77萬 | -9.32%1,606.77萬 | -24.69%1,789.4萬 | -3.23%1,771.96萬 | --1,771.96萬 | 35.09%2,376.2萬 | -8.50%1,831.09萬 |
-其中:資本租賃負債 | 6.54%121.06萬 | 6.54%121.06萬 | -10.38%95萬 | 25.50%113.63萬 | 25.50%113.63萬 | -53.20%106萬 | -62.07%90.54萬 | --90.54萬 | -0.44%226.5萬 | 3.85%238.72萬 |
應付款項 | -2.38%1,829萬 | -2.38%1,829萬 | -35.94%1,677萬 | -25.16%1,873.63萬 | -25.16%1,873.63萬 | -22.90%2,617.7萬 | -15.17%2,503.53萬 | --2,503.53萬 | 38.38%3,395.4萬 | 9.32%2,951.35萬 |
-應付帳款 | -24.15%708.65萬 | -24.15%708.65萬 | -63.17%483萬 | -20.83%934.32萬 | -20.83%934.32萬 | -60.53%1,311.5萬 | -59.40%1,180.17萬 | --1,180.17萬 | 37.04%3,322.6萬 | 9.21%2,907.03萬 |
-應交稅費 | 56.19%229.97萬 | 56.19%229.97萬 | 14.10%124.6萬 | 30.50%147.24萬 | 30.50%147.24萬 | 50.00%109.2萬 | 154.54%112.83萬 | --112.83萬 | 149.32%72.8萬 | 17.13%44.33萬 |
-其他應付款 | 12.41%890.38萬 | 12.41%890.38萬 | -10.66%1,069.4萬 | -34.57%792.07萬 | -34.57%792.07萬 | --1,197萬 | --1,210.53萬 | --1,210.53萬 | ---- | ---- |
流動負債合計 | 0.15%4,748.76萬 | 0.15%4,748.76萬 | -25.73%4,332.9萬 | -11.10%4,741.45萬 | -11.10%4,741.45萬 | -3.75%5,834.2萬 | 5.29%5,333.5萬 | --5,333.5萬 | 35.05%6,061.3萬 | 1.84%5,065.38萬 |
非流動負債 | ||||||||||
-長期借款及資本租賃 | -69.17%153.75萬 | -69.17%153.75萬 | -28.24%471.2萬 | -24.70%498.62萬 | -24.70%498.62萬 | 46.76%656.6萬 | -27.16%662.22萬 | --662.22萬 | -58.73%447.4萬 | -24.54%909.15萬 |
-其中:長期借款 | -92.71%30.51萬 | -92.71%30.51萬 | -21.56%415萬 | -32.21%418.73萬 | -32.21%418.73萬 | 57.33%529.1萬 | -10.55%617.68萬 | --617.68萬 | -56.84%336.3萬 | -12.73%690.57萬 |
-其中:長期資本租賃負債 | 54.25%123.24萬 | 54.25%123.24萬 | -55.92%56.2萬 | 79.39%79.89萬 | 79.39%79.89萬 | 14.76%127.5萬 | -79.63%44.54萬 | --44.54萬 | -63.55%111.1萬 | -47.15%218.58萬 |
長期應付帳款及其他應付款 | --211.63萬 | --211.63萬 | --211萬 | ---- | ---- | ---- | -56.98%61.9萬 | --61.9萬 | -41.78%130.3萬 | 1.98%143.89萬 |
其他非流動負債 | ---- | ---- | ---- | --1 | --1 | ---- | ---- | ---- | ---- | ---- |
非流動負債合計 | -26.72%366.14萬 | -26.72%366.14萬 | 3.80%683.2萬 | -31.15%499.67萬 | -31.15%499.67萬 | 13.44%658.2萬 | -31.25%725.7萬 | --725.7萬 | -55.71%580.2萬 | -21.70%1,055.56萬 |
負債總額 | -2.41%5,114.89萬 | -2.41%5,114.89萬 | -22.74%5,016.1萬 | -13.50%5,241.12萬 | -13.50%5,241.12萬 | -2.24%6,492.4萬 | -1.01%6,059.19萬 | --6,059.19萬 | 14.55%6,641.5萬 | -3.18%6,120.94萬 |
所有者權益 | ||||||||||
股本 | 0.00%5,412.44萬 | 0.00%5,412.44萬 | 0.00%5,412.4萬 | 0.00%5,412.44萬 | 0.00%5,412.44萬 | 9.01%5,412.4萬 | 9.01%5,412.44萬 | --5,412.44萬 | 0.00%4,965.1萬 | 0.00%4,965.13萬 |
-普通股 | 0.00%5,412.44萬 | 0.00%5,412.44萬 | 0.00%5,412.4萬 | 0.00%5,412.44萬 | 0.00%5,412.44萬 | 9.01%5,412.4萬 | 9.01%5,412.44萬 | --5,412.44萬 | 0.00%4,965.1萬 | 0.00%4,965.13萬 |
留存收益 | 7.43%-4,263.58萬 | 7.43%-4,263.58萬 | -86.94%-4,691.4萬 | -90.09%-4,606.01萬 | -90.09%-4,606.01萬 | -85.77%-2,509.6萬 | -120.20%-2,423.06萬 | ---2,423.06萬 | -667.61%-1,350.9萬 | -350.53%-1,100.39萬 |
股東權益 | 55.23%953.68萬 | 55.23%953.68萬 | -78.90%556萬 | -77.95%614.36萬 | -77.95%614.36萬 | -22.54%2,635.1萬 | -24.19%2,785.6萬 | --2,785.6萬 | -32.77%3,402萬 | -29.91%3,674.53萬 |
非控制性權益 | 298.21%231.48萬 | 298.21%231.48萬 | 91.98%-74.7萬 | 87.04%-116.78萬 | 87.04%-116.78萬 | -83.96%-931.4萬 | -98.27%-901.38萬 | ---901.38萬 | -1,291.29%-506.3萬 | -1,726.52%-454.63萬 |
總權益 | 138.18%1,185.16萬 | 138.18%1,185.16萬 | -71.75%481.3萬 | -73.59%497.58萬 | -73.59%497.58萬 | -41.16%1,703.7萬 | -41.48%1,884.22萬 | --1,884.22萬 | -43.25%2,895.7萬 | -38.91%3,219.9萬 |
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