(Q2)2023/12/31 | (Q1)2023/09/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q3)2023/03/31 | (Q2)2022/12/31 | (Q1)2022/09/30 | (FY)2022/06/30 | (Q4)2022/06/30 | (Q3)2022/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | 9.24%6,578.7萬 | -12.40%6,229.2萬 | -14.94%6,359.2萬 | -14.94%6,359.2萬 | -11.32%6,303.1萬 | -25.31%6,022.3萬 | -22.15%7,111萬 | -17.03%7,475.8萬 | -17.03%7,475.8萬 | -19.16%7,108萬 |
-現金及現金等價物 | 9.24%6,578.7萬 | -12.40%6,229.2萬 | -14.94%6,359.2萬 | -14.94%6,359.2萬 | -11.32%6,303.1萬 | -25.31%6,022.3萬 | -22.15%7,111萬 | -17.03%7,475.8萬 | -17.03%7,475.8萬 | -19.16%7,108萬 |
-應收賬款淨額 | -40.93%1,571.8萬 | -3.09%2,174萬 | -28.29%1,717.3萬 | -28.29%1,717.3萬 | -28.32%1,908.9萬 | 19.22%2,660.9萬 | 1.47%2,243.4萬 | 48.33%2,394.7萬 | 48.33%2,394.7萬 | 69.39%2,663萬 |
-其中:應收賬款 | ---- | ---- | -28.19%1,736萬 | -28.19%1,736萬 | ---- | ---- | ---- | 45.60%2,417.4萬 | 45.60%2,417.4萬 | --2,663萬 |
-其中:壞賬準備 | ---- | ---- | 17.62%-18.7萬 | 17.62%-18.7萬 | ---- | ---- | ---- | 50.54%-22.7萬 | 50.54%-22.7萬 | ---- |
-其他應收款 | 172.99%234.5萬 | 320.45%429.7萬 | 195.87%372.5萬 | 195.87%372.5萬 | -18.67%109.8萬 | -47.56%85.9萬 | -56.99%102.2萬 | -63.64%125.9萬 | -63.64%125.9萬 | -67.70%135萬 |
存貨 | -18.59%113萬 | 7.40%123.4萬 | 20.12%156.4萬 | 20.12%156.4萬 | 6.54%175.9萬 | -12.21%138.8萬 | -28.05%114.9萬 | -19.13%130.2萬 | -19.13%130.2萬 | -15.25%165.1萬 |
預付費用 | -39.21%40萬 | 16.82%86.8萬 | 27.92%120.5萬 | 27.92%120.5萬 | 299.61%410.4萬 | 33.47%65.8萬 | -28.56%74.3萬 | -11.05%94.2萬 | -11.05%94.2萬 | 51.92%102.7萬 |
受限制現金 | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
流動資產合計 | -4.86%8,538萬 | -6.25%9,043.1萬 | -14.44%8,756.6萬 | -14.44%8,756.6萬 | -12.44%8,908.1萬 | -16.76%8,973.7萬 | -19.35%9,645.8萬 | -8.93%1.02億 | -8.93%1.02億 | -8.82%1.02億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -1.89%3,349.3萬 | -1.05%3,465萬 | 2.33%3,600萬 | 2.33%3,600萬 | -18.61%3,342.2萬 | -18.18%3,413.8萬 | -16.67%3,501.9萬 | -18.39%3,517.9萬 | -18.39%3,517.9萬 | -3.92%4,106.5萬 |
-物業、廠房及設備 | -1.89%3,349.3萬 | -1.05%3,465萬 | -12.48%9,398.3萬 | -12.48%9,398.3萬 | -18.61%3,342.2萬 | -18.18%3,413.8萬 | -16.67%3,501.9萬 | -11.03%1.07億 | -11.03%1.07億 | -3.92%4,106.5萬 |
-累計折舊 | ---- | ---- | 19.70%-5,798.3萬 | 19.70%-5,798.3萬 | ---- | ---- | ---- | 6.93%-7,220.5萬 | 6.93%-7,220.5萬 | ---- |
長期預付費用 | ---- | ---- | -29.05%14.9萬 | -29.05%14.9萬 | ---- | ---- | ---- | --21萬 | --21萬 | ---- |
投資總額 | 26.54%1,058.6萬 | 26.47%971.9萬 | 24.03%950.6萬 | 24.03%950.6萬 | 14.75%886.8萬 | 10.50%836.6萬 | 2.44%768.5萬 | -2.59%766.4萬 | -2.59%766.4萬 | -4.33%772.8萬 |
-長期股權投資 | 26.54%1,058.6萬 | 26.47%971.9萬 | 24.03%950.6萬 | 24.03%950.6萬 | 14.75%886.8萬 | 10.50%836.6萬 | 2.44%768.5萬 | -2.59%766.4萬 | -2.59%766.4萬 | -4.33%772.8萬 |
商譽及其他無形資產 | -30.48%33.3萬 | -16.26%38.1萬 | -20.17%37.6萬 | -20.17%37.6萬 | 7.04%45.6萬 | 34.93%47.9萬 | 4.84%45.5萬 | -10.80%47.1萬 | -10.80%47.1萬 | -32.49%42.6萬 |
-其他無形資產 | ---- | ---- | -20.17%37.6萬 | -20.17%37.6萬 | ---- | ---- | ---- | -10.80%47.1萬 | -10.80%47.1萬 | ---- |
非流動資產合計 | 3.43%4,475.6萬 | 3.92%4,514.9萬 | 6.30%4,634.1萬 | 6.30%4,634.1萬 | -13.26%4,303.4萬 | -13.19%4,327萬 | -13.58%4,344.5萬 | -15.87%4,359.4萬 | -15.87%4,359.4萬 | -4.49%4,961.3萬 |
總資產 | -2.16%1.3億 | -3.09%1.36億 | -8.24%1.34億 | -8.24%1.34億 | -12.71%1.32億 | -15.63%1.33億 | -17.64%1.4億 | -11.12%1.46億 | -11.12%1.46億 | -7.45%1.51億 |
負債 | ||||||||||
流動負債 | ||||||||||
-短期借款及資本租賃負債 | -12.66%67.6萬 | -12.64%69.8萬 | -26.58%65.2萬 | -26.58%65.2萬 | -39.87%73.3萬 | -36.82%77.4萬 | -29.23%79.9萬 | -11.73%88.8萬 | -11.73%88.8萬 | 46.87%121.9萬 |
-其中:資本租賃負債 | -12.66%67.6萬 | -12.64%69.8萬 | -26.58%65.2萬 | -26.58%65.2萬 | -39.87%73.3萬 | -36.82%77.4萬 | -29.23%79.9萬 | -11.73%88.8萬 | -11.73%88.8萬 | 46.87%121.9萬 |
應付款項 | -17.32%1,045.8萬 | -22.32%1,177.6萬 | -50.60%432萬 | -50.60%432萬 | -38.47%1,221.6萬 | -34.39%1,264.9萬 | -26.30%1,516萬 | 18.03%874.5萬 | 18.03%874.5萬 | 9.92%1,985.4萬 |
-應付帳款 | -5.60%993.7萬 | -3.12%1,139.4萬 | -18.66%248.5萬 | -18.66%248.5萬 | -35.41%1,188.9萬 | -38.63%1,052.6萬 | -33.26%1,176.1萬 | -6.35%305.5萬 | -6.35%305.5萬 | 16.76%1,840.6萬 |
-應交稅費 | -75.46%52.1萬 | -88.76%38.2萬 | -83.62%75.9萬 | -83.62%75.9萬 | -77.42%32.7萬 | -0.28%212.3萬 | 15.26%339.9萬 | 49.47%463.5萬 | 49.47%463.5萬 | -37.02%144.8萬 |
-其他應付款 | ---- | ---- | 1.99%107.6萬 | 1.99%107.6萬 | ---- | ---- | ---- | 0.86%105.5萬 | 0.86%105.5萬 | ---- |
現行撥備 | -33.68%64.6萬 | -53.63%64.6萬 | -56.85%64.6萬 | -56.85%64.6萬 | -47.80%97.4萬 | -47.80%97.4萬 | -25.35%139.3萬 | -19.77%149.7萬 | -19.77%149.7萬 | -37.28%186.6萬 |
流動負債合計 | -22.24%1,223.6萬 | -28.39%1,374.9萬 | -46.27%1,280.6萬 | -46.27%1,280.6萬 | -52.53%1,457.3萬 | -43.40%1,573.6萬 | -32.49%1,920.1萬 | -2.88%2,383.3萬 | -2.88%2,383.3萬 | 10.95%3,070.2萬 |
非流動負債 | ||||||||||
-長期借款及資本租賃 | -21.97%279.5萬 | -20.55%311.7萬 | -17.19%340.1萬 | -17.19%340.1萬 | -40.79%339.9萬 | -32.81%358.2萬 | -28.91%392.3萬 | -29.28%410.7萬 | -29.28%410.7萬 | -8.41%574.1萬 |
-其中:長期資本租賃負債 | -21.97%279.5萬 | -20.55%311.7萬 | -17.19%340.1萬 | -17.19%340.1萬 | -40.79%339.9萬 | -32.81%358.2萬 | -28.91%392.3萬 | -29.28%410.7萬 | -29.28%410.7萬 | -8.41%574.1萬 |
長期撥備 | 0.00%194.6萬 | -0.05%194.6萬 | -0.05%194.6萬 | -0.05%194.6萬 | -16.62%194.6萬 | -16.62%194.6萬 | -16.58%194.7萬 | -16.58%194.7萬 | -16.58%194.7萬 | 0.86%233.4萬 |
非流動負債合計 | -10.97%539.7萬 | -10.70%571.9萬 | -8.88%600.3萬 | -8.88%600.3萬 | -31.81%587.9萬 | -25.18%606.2萬 | -23.75%640.4萬 | -24.17%658.8萬 | -24.17%658.8萬 | -4.40%862.2萬 |
負債總額 | -19.11%1,763.3萬 | -23.97%1,946.8萬 | -38.17%1,880.9萬 | -38.17%1,880.9萬 | -47.99%2,045.2萬 | -39.29%2,179.8萬 | -30.50%2,560.5萬 | -8.44%3,042.1萬 | -8.44%3,042.1萬 | 7.18%3,932.4萬 |
所有者權益 | ||||||||||
股本 | 0.00%6,540.3萬 | 0.00%6,540.3萬 | 0.00%6,540.3萬 | 0.00%6,540.3萬 | 0.00%6,540.3萬 | 0.00%6,540.3萬 | 0.00%6,540.3萬 | 0.00%6,540.3萬 | 0.00%6,540.3萬 | 0.00%6,540.3萬 |
-普通股 | 0.00%6,540.3萬 | 0.00%6,540.3萬 | 0.00%6,540.3萬 | 0.00%6,540.3萬 | 0.00%6,540.3萬 | 0.00%6,540.3萬 | 0.00%6,540.3萬 | 0.00%6,540.3萬 | 0.00%6,540.3萬 | 0.00%6,540.3萬 |
留存收益 | 2.24%4,784.1萬 | 3.89%5,174.1萬 | -0.47%5,046.6萬 | -0.47%5,046.6萬 | -0.15%4,689.5萬 | -17.01%4,679.1萬 | -26.45%4,980.4萬 | -22.78%5,070.2萬 | -22.78%5,070.2萬 | -23.38%4,696.6萬 |
股東權益 | 1.16%1.13億 | 1.59%1.16億 | -0.36%1.15億 | -0.36%1.15億 | -0.32%1.12億 | -8.65%1.11億 | -14.08%1.14億 | -11.80%1.16億 | -11.80%1.16億 | -11.68%1.12億 |
總權益 | 1.16%1.13億 | 1.59%1.16億 | -0.36%1.15億 | -0.36%1.15億 | -0.32%1.12億 | -8.65%1.11億 | -14.08%1.14億 | -11.80%1.16億 | -11.80%1.16億 | -11.68%1.12億 |
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