(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 | -37.50%6,667.6萬 | -37.50%6,667.6萬 | -33.67%7,680.7萬 | -1.23%1.07億 | -1.23%1.07億 | 54.41%1.16億 | 41.50%1.08億 | --1.08億 | 4.97%7,499.7萬 | 13.65%7,633.3萬 |
-現金及現金等價物 | -37.50%6,667.6萬 | -37.50%6,667.6萬 | -33.67%7,680.7萬 | -1.23%1.07億 | -1.23%1.07億 | 54.41%1.16億 | 41.50%1.08億 | --1.08億 | 4.97%7,499.7萬 | 13.65%7,633.3萬 |
-應收賬款淨額 | 7.72%3,891.1萬 | 7.72%3,891.1萬 | 14.96%5,259.9萬 | -4.71%3,612.4萬 | -4.71%3,612.4萬 | 2.56%4,575.3萬 | 3.16%3,791.1萬 | --3,791.1萬 | -3.71%4,461萬 | 10.90%3,675.1萬 |
-其中:應收賬款 | 9.14%4,002.4萬 | 9.14%4,002.4萬 | ---- | -4.47%3,667.2萬 | -4.47%3,667.2萬 | ---- | 2.48%3,838.6萬 | --3,838.6萬 | ---- | 10.97%3,745.6萬 |
-其中:壞賬準備 | -103.10%-111.3萬 | -103.10%-111.3萬 | ---- | -15.37%-54.8萬 | -15.37%-54.8萬 | ---- | 32.62%-47.5萬 | ---47.5萬 | ---- | -14.63%-70.5萬 |
-其他應收款 | -56.15%125.4萬 | -56.15%125.4萬 | ---- | -66.94%286萬 | -66.94%286萬 | ---- | 326.11%865萬 | --865萬 | ---- | 243.49%203萬 |
存貨 | -32.89%40.2萬 | -32.89%40.2萬 | 21.28%39.9萬 | 84.31%59.9萬 | 84.31%59.9萬 | -65.00%32.9萬 | -59.98%32.5萬 | --32.5萬 | -34.81%94萬 | -5.36%81.2萬 |
預付費用 | 17.97%664.9萬 | 17.97%664.9萬 | ---- | -12.07%563.6萬 | -12.07%563.6萬 | ---- | 36.94%641萬 | --641萬 | ---- | -34.31%468.1萬 |
流動資產合計 | -24.84%1.14億 | -24.84%1.14億 | -19.62%1.3億 | -5.76%1.52億 | -5.76%1.52億 | 34.29%1.62億 | 33.86%1.61億 | --1.61億 | 0.14%1.21億 | 9.60%1.21億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -2.75%6.51億 | -2.75%6.51億 | -1.88%6.64億 | -3.78%6.7億 | -3.78%6.7億 | -7.73%6.76億 | -3.15%6.96億 | --6.96億 | 2.65%7.33億 | 6.91%7.19億 |
-物業、廠房及設備 | 1.16%7.97億 | 1.16%7.97億 | ---- | -0.32%7.87億 | -0.32%7.87億 | ---- | -6.05%7.9億 | --7.9億 | ---- | 8.76%8.41億 |
-累計折舊 | -23.44%-1.45億 | -23.44%-1.45億 | ---- | -25.37%-1.18億 | -25.37%-1.18億 | ---- | 23.11%-9,374.5萬 | ---9,374.5萬 | ---- | -21.13%-1.22億 |
投資總額 | -5.60%5,551萬 | -5.60%5,551萬 | -3.28%5,601萬 | 6.43%5,880.3萬 | 6.43%5,880.3萬 | 251.64%5,791.1萬 | 231.80%5,525.1萬 | --5,525.1萬 | -5.06%1,646.9萬 | 2.73%1,665.2萬 |
-長期股權投資 | -5.60%5,551萬 | -5.60%5,551萬 | -3.28%5,601萬 | 6.43%5,880.3萬 | 6.43%5,880.3萬 | 251.64%5,791.1萬 | 231.80%5,525.1萬 | --5,525.1萬 | -5.06%1,646.9萬 | 2.73%1,665.2萬 |
商譽及其他無形資產 | -25.19%1,218萬 | -25.19%1,218萬 | -87.89%1,420.6萬 | -86.37%1,628.1萬 | -86.37%1,628.1萬 | -3.37%1.17億 | -3.38%1.19億 | --1.19億 | -2.08%1.21億 | -2.19%1.24億 |
-商譽 | --0 | --0 | --0 | --0 | --0 | 0.00%9,898.9萬 | 0.00%9,898.9萬 | --9,898.9萬 | --9,898.9萬 | 0.00%9,898.9萬 |
-其他無形資產 | -25.19%1,218萬 | -25.19%1,218萬 | -22.60%1,420.6萬 | -20.28%1,628.1萬 | -20.28%1,628.1萬 | -18.24%1,835.5萬 | -16.97%2,042.2萬 | --2,042.2萬 | --2,244.9萬 | -10.12%2,459.5萬 |
非流動資產合計 | -4.12%7.42億 | -4.12%7.42億 | -14.51%7.59億 | -15.15%7.74億 | -15.15%7.74億 | -1.89%8.88億 | 1.55%9.12億 | --9.12億 | 2.21%9.05億 | 7.14%8.98億 |
總資產 | -7.53%8.56億 | -7.53%8.56億 | -15.30%8.89億 | -13.74%9.26億 | -13.74%9.26億 | 2.36%10.5億 | 5.38%10.74億 | --10.74億 | 1.96%10.26億 | 7.42%10.19億 |
負債 | ||||||||||
流動負債 | ||||||||||
-短期借款及資本租賃負債 | -18.53%2,523.7萬 | -18.53%2,523.7萬 | -29.64%4,838.2萬 | -56.95%3,097.6萬 | -56.95%3,097.6萬 | 88.40%6,876.7萬 | 125.89%7,195.5萬 | --7,195.5萬 | 19.12%3,650萬 | -1.42%3,185.4萬 |
-其中:短期借款 | -10.52%1,645.2萬 | -10.52%1,645.2萬 | -28.16%3,734.3萬 | -64.85%1,838.6萬 | -64.85%1,838.6萬 | 203.09%5,198萬 | 271.77%5,230萬 | --5,230萬 | --1,715萬 | -56.46%1,406.8萬 |
-其中:資本租賃負債 | -30.22%878.5萬 | -30.22%878.5萬 | -34.24%1,103.9萬 | -35.95%1,259萬 | -35.95%1,259萬 | -13.25%1,678.7萬 | 10.51%1,965.5萬 | --1,965.5萬 | --1,935萬 | --1,778.6萬 |
應付款項 | 3.16%2,941萬 | 3.16%2,941萬 | -38.94%3,812.5萬 | -25.77%2,850.9萬 | -25.77%2,850.9萬 | 21.89%6,244.2萬 | 4.07%3,840.8萬 | --3,840.8萬 | -7.50%5,122.8萬 | 47.44%3,690.6萬 |
-應付帳款 | 29.55%1,418.4萬 | 29.55%1,418.4萬 | -42.80%3,333.6萬 | -1.29%1,094.9萬 | -1.29%1,094.9萬 | 20.30%5,828.2萬 | -21.18%1,109.2萬 | --1,109.2萬 | -8.23%4,844.9萬 | 35.68%1,407.3萬 |
-應交稅費 | -9.93%409.2萬 | -9.93%409.2萬 | 15.12%478.9萬 | 19.24%454.3萬 | 19.24%454.3萬 | 49.69%416萬 | 51.25%381萬 | --381萬 | 7.34%277.9萬 | 62.62%251.9萬 |
-其他應付款 | -14.47%1,113.4萬 | -14.47%1,113.4萬 | ---- | -44.62%1,301.7萬 | -44.62%1,301.7萬 | ---- | 15.71%2,350.6萬 | --2,350.6萬 | ---- | 54.94%2,031.4萬 |
現行撥備 | 0.00%80.2萬 | 0.00%80.2萬 | -27.81%80.2萬 | -27.81%80.2萬 | -27.81%80.2萬 | 119.13%111.1萬 | 119.13%111.1萬 | --111.1萬 | -56.59%50.7萬 | -66.31%50.7萬 |
流動負債合計 | -6.38%6,760.6萬 | -6.38%6,760.6萬 | -34.02%8,730.9萬 | -44.50%7,221.6萬 | -44.50%7,221.6萬 | 49.96%1.32億 | 45.90%1.3億 | --1.3億 | 1.20%8,823.5萬 | 5.67%8,918.7萬 |
非流動負債 | ||||||||||
-長期借款及資本租賃 | -20.60%2.37億 | -20.60%2.37億 | -6.39%2.47億 | 4.08%2.98億 | 4.08%2.98億 | -15.27%2.64億 | -7.96%2.86億 | --2.86億 | 1.55%3.12億 | 16.28%3.11億 |
-其中:長期借款 | -26.01%1.62億 | -26.01%1.62億 | -7.68%1.7億 | 13.60%2.19億 | 13.60%2.19億 | -19.61%1.84億 | -16.15%1.93億 | --1.93億 | -25.37%2.29億 | 15.26%2.3億 |
-其中:長期資本租賃負債 | -5.53%7,436.8萬 | -5.53%7,436.8萬 | -3.41%7,723.6萬 | -15.60%7,872.2萬 | -15.60%7,872.2萬 | -3.23%7,996.5萬 | 15.37%9,327.7萬 | --9,327.7萬 | --8,263萬 | 19.28%8,085.3萬 |
長期應付帳款及其他應付款 | ---- | ---- | ---- | -95.82%33.7萬 | -95.82%33.7萬 | ---- | 7.70%807萬 | --807萬 | 11.98%775.7萬 | 658.40%749.3萬 |
長期撥備 | -6.51%143.5萬 | -6.51%143.5萬 | 25.20%153.5萬 | 38.79%153.5萬 | 38.79%153.5萬 | -34.72%122.6萬 | -41.11%110.6萬 | --110.6萬 | 384.02%187.8萬 | 382.78%187.8萬 |
非流動負債合計 | -17.54%2.98億 | -17.54%2.98億 | -5.39%3.09億 | 0.80%3.61億 | 0.80%3.61億 | -15.13%3.27億 | -6.78%3.58億 | --3.58億 | 2.10%3.85億 | 17.98%3.84億 |
負債總額 | -15.68%3.65億 | -15.68%3.65億 | -13.65%3.96億 | -11.27%4.33億 | -11.27%4.33億 | -2.99%4.59億 | 3.14%4.88億 | --4.88億 | 1.93%4.73億 | 15.45%4.73億 |
所有者權益 | ||||||||||
股本 | 0.00%2.71億 | 0.00%2.71億 | 0.00%2.71億 | 0.00%2.71億 | 0.00%2.71億 | 0.00%2.71億 | 0.00%2.71億 | --2.71億 | 0.00%2.71億 | 0.00%2.71億 |
-普通股 | 0.00%2.71億 | 0.00%2.71億 | 0.00%2.71億 | 0.00%2.71億 | 0.00%2.71億 | 0.00%2.71億 | 0.00%2.71億 | --2.71億 | 0.00%2.71億 | 0.00%2.71億 |
留存收益 | 1.06%1.82億 | 1.06%1.82億 | -33.78%1.82億 | -32.98%1.8億 | -32.98%1.8億 | 11.92%2.75億 | 12.52%2.69億 | --2.69億 | 5.93%2.46億 | 3.62%2.39億 |
股東權益 | -0.40%4.87億 | -0.40%4.87億 | -15.62%4.89億 | -14.83%4.89億 | -14.83%4.89億 | 7.03%5.8億 | 7.34%5.74億 | --5.74億 | 1.79%5.42億 | -0.27%5.35億 |
非控制性權益 | 5.35%393.6萬 | 5.35%393.6萬 | -67.02%362.8萬 | -66.19%373.6萬 | -66.19%373.6萬 | 2.75%1,100.1萬 | 6.09%1,105萬 | --1,105萬 | 12.81%1,070.7萬 | 445.05%1,041.6萬 |
總權益 | -0.35%4.91億 | -0.35%4.91億 | -16.58%4.93億 | -15.80%4.93億 | -15.80%4.93億 | 6.95%5.91億 | 7.32%5.85億 | --5.85億 | 1.99%5.53億 | 1.31%5.45億 |
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