(Q2)2023/12/31 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q2)2022/12/31 | (FY)2022/06/30 | (Q4)2022/06/30 | (Q2)2021/12/31 | (FY)2021/06/30 | (Q4)2021/06/30 | (Q2)2020/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | 8.60%4,419.1萬 | 13.03%4,107.1萬 | 13.03%4,107.1萬 | -10.41%4,069萬 | -19.63%3,633.7萬 | -19.63%3,633.7萬 | 104.63%4,541.8萬 | 321.88%4,521.3萬 | --4,521.3萬 | 163.13%2,219.5萬 |
-現金及現金等價物 | 8.60%4,419.1萬 | 10.25%4,006.3萬 | 10.25%4,006.3萬 | -10.41%4,069萬 | -19.63%3,633.7萬 | -19.63%3,633.7萬 | 104.63%4,541.8萬 | 321.88%4,521.3萬 | --4,521.3萬 | 163.13%2,219.5萬 |
-短期投資 | ---- | --100.8萬 | --100.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-應收賬款淨額 | 51.19%767.3萬 | -15.30%679.3萬 | -15.30%679.3萬 | 53.56%507.5萬 | 1,602.76%802萬 | 1,602.76%802萬 | 467.87%330.5萬 | -40.53%47.1萬 | --47.1萬 | -87.65%58.2萬 |
-其他應收款 | 103.93%1,819.1萬 | 122.82%1,647.1萬 | 122.82%1,647.1萬 | 90.60%892萬 | 167.44%739.2萬 | 167.44%739.2萬 | -57.88%468萬 | -76.30%276.4萬 | --276.4萬 | 27.63%1,111萬 |
存貨 | 33.26%1,605.2萬 | 24.80%1,820.4萬 | 24.80%1,820.4萬 | 6.34%1,204.6萬 | -1.70%1,458.7萬 | -1.70%1,458.7萬 | -36.55%1,132.8萬 | -30.46%1,484萬 | --1,484萬 | -40.45%1,785.3萬 |
預付費用 | 40.13%267.5萬 | 53.36%180.5萬 | 53.36%180.5萬 | 16.76%190.9萬 | -13.77%117.7萬 | -13.77%117.7萬 | 4.94%163.5萬 | 50.66%136.5萬 | --136.5萬 | 13.72%155.8萬 |
流動資產合計 | 29.34%8,878.2萬 | 24.93%8,434.4萬 | 24.93%8,434.4萬 | 3.42%6,864萬 | 4.42%6,751.4萬 | 4.42%6,751.4萬 | 24.53%6,637.3萬 | 42.36%6,465.7萬 | --6,465.7萬 | 0.18%5,329.8萬 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 11.90%4,065.4萬 | 5.91%3,605.8萬 | 5.91%3,605.8萬 | 12.43%3,633萬 | 6.73%3,404.7萬 | 6.73%3,404.7萬 | 2.33%3,231.3萬 | 0.34%3,189.9萬 | --3,189.9萬 | -4.12%3,157.8萬 |
-物業、廠房及設備 | 11.90%4,065.4萬 | 6.25%6,833.2萬 | 6.25%6,833.2萬 | 9.98%3,633萬 | 10.83%6,431.4萬 | 10.83%6,431.4萬 | 4.61%3,303.3萬 | -15.02%5,802.9萬 | --5,802.9萬 | -4.12%3,157.8萬 |
-累計折舊 | ---- | -6.63%-3,227.4萬 | -6.63%-3,227.4萬 | ---- | -15.83%-3,026.7萬 | -15.83%-3,026.7萬 | ---72萬 | 28.40%-2,613萬 | ---2,613萬 | ---- |
投資總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
-長期股權投資 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
商譽及其他無形資產 | -2.66%685.2萬 | -7.88%688.6萬 | -7.88%688.6萬 | -8.60%703.9萬 | --747.5萬 | --747.5萬 | -5.66%770.1萬 | ---- | ---- | 6.68%816.3萬 |
-商譽 | ---- | -6.33%602.3萬 | -6.33%602.3萬 | ---- | -5.18%643萬 | -5.18%643萬 | ---- | 5.46%678.1萬 | --678.1萬 | 7.89%682.4萬 |
-其他無形資產 | ---- | -17.42%86.3萬 | -17.42%86.3萬 | ---- | --104.5萬 | --104.5萬 | 475.13%770.1萬 | ---- | ---- | 0.90%133.9萬 |
其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --801.4萬 | --801.4萬 | ---- |
非流動資產合計 | 5.42%4,933萬 | -0.75%4,513.7萬 | -0.75%4,513.7萬 | 8.92%4,679.2萬 | 6.33%4,548萬 | 6.33%4,548萬 | 0.39%4,295.9萬 | -2.21%4,277.1萬 | --4,277.1萬 | -5.04%4,279.4萬 |
總資產 | 19.65%1.38億 | 14.59%1.29億 | 14.59%1.29億 | 5.58%1.15億 | 5.18%1.13億 | 5.18%1.13億 | 13.78%1.09億 | 20.49%1.07億 | --1.07億 | -2.22%9,609.2萬 |
負債 | ||||||||||
流動負債 | ||||||||||
-短期借款及資本租賃負債 | -14.29%117萬 | -48.02%73.5萬 | -48.02%73.5萬 | 13.37%136.5萬 | 15.52%141.4萬 | 15.52%141.4萬 | -20.58%120.4萬 | -39.91%122.4萬 | --122.4萬 | -84.13%151.6萬 |
-其中:短期借款 | -21.45%96.3萬 | -56.83%52.5萬 | -56.83%52.5萬 | 15.44%122.6萬 | 14.72%121.6萬 | 14.72%121.6萬 | -22.99%106.2萬 | -42.55%106萬 | --106萬 | -85.15%137.9萬 |
-其中:資本租賃負債 | 48.92%20.7萬 | 6.06%21萬 | 6.06%21萬 | -2.11%13.9萬 | 20.73%19.8萬 | 20.73%19.8萬 | 3.65%14.2萬 | -14.58%16.4萬 | --16.4萬 | -49.45%13.7萬 |
應付款項 | 199.18%1,100.7萬 | 188.18%1,263.1萬 | 188.18%1,263.1萬 | 77.73%367.9萬 | 114.01%438.3萬 | 114.01%438.3萬 | -87.01%207萬 | -15.82%204.8萬 | --204.8萬 | 62.07%1,594.1萬 |
-應付帳款 | 9.00%367萬 | 44.42%633萬 | 44.42%633萬 | 68.77%336.7萬 | 114.01%438.3萬 | 114.01%438.3萬 | -87.48%199.5萬 | -15.62%204.8萬 | --204.8萬 | 65.28%1,593.5萬 |
-應交稅費 | 1,499.36%499萬 | --234.8萬 | --234.8萬 | 316.00%31.2萬 | --0 | --0 | 1,150.00%7.5萬 | ---- | ---- | -96.92%6,000 |
-其他應付款 | --234.7萬 | --395.3萬 | --395.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
現行撥備 | 57.41%660.8萬 | 11.60%437.8萬 | 11.60%437.8萬 | 6.09%419.8萬 | -7.37%392.3萬 | -7.37%392.3萬 | -4.65%395.7萬 | -1.74%423.5萬 | --423.5萬 | 49.77%415萬 |
其他流動負債 | ---- | 1.44%56.5萬 | 1.44%56.5萬 | 3.58%54.9萬 | 7.74%55.7萬 | 7.74%55.7萬 | 6.43%53萬 | 0.58%51.7萬 | --51.7萬 | 2.26%49.8萬 |
流動負債合計 | 26.92%5,990.9萬 | 20.97%5,588.3萬 | 20.97%5,588.3萬 | 1.91%4,720.1萬 | 7.68%4,619.7萬 | 7.68%4,619.7萬 | 48.10%4,631.5萬 | 57.14%4,290.3萬 | --4,290.3萬 | -8.33%3,127.3萬 |
非流動負債 | ||||||||||
-長期借款及資本租賃 | 116.25%364.6萬 | -28.14%174.7萬 | -28.14%174.7萬 | -36.50%168.6萬 | 10.70%243.1萬 | 10.70%243.1萬 | 22.97%265.5萬 | -20.89%219.6萬 | --219.6萬 | -55.25%215.9萬 |
-其中:長期借款 | 106.40%335.2萬 | -26.10%170.7萬 | -26.10%170.7萬 | -34.94%162.4萬 | 18.04%231萬 | 18.04%231萬 | 19.43%249.6萬 | -27.52%195.7萬 | --195.7萬 | -55.73%209萬 |
-其中:長期資本租賃負債 | 374.19%29.4萬 | -66.94%4萬 | -66.94%4萬 | -61.01%6.2萬 | -49.37%12.1萬 | -49.37%12.1萬 | 130.43%15.9萬 | 214.47%23.9萬 | --23.9萬 | -33.65%6.9萬 |
其他非流動負債 | ---- | 227.24%189.8萬 | 227.24%189.8萬 | 158.78%216.6萬 | -47.22%58萬 | -47.22%58萬 | -37.40%83.7萬 | -34.35%109.9萬 | --109.9萬 | -28.50%133.7萬 |
非流動負債合計 | 15.92%477.6萬 | 35.11%447.5萬 | 35.11%447.5萬 | 7.88%412萬 | -9.33%331.2萬 | -9.33%331.2萬 | -2.23%381.9萬 | -24.29%365.3萬 | --365.3萬 | -44.22%390.6萬 |
負債總額 | 26.04%6,468.5萬 | 21.91%6,035.8萬 | 21.91%6,035.8萬 | 2.37%5,132.1萬 | 6.34%4,950.9萬 | 6.34%4,950.9萬 | 42.51%5,013.4萬 | 44.91%4,655.6萬 | --4,655.6萬 | -14.44%3,517.9萬 |
所有者權益 | ||||||||||
股本 | 0.00%4,313.6萬 | 0.00%4,313.6萬 | 0.00%4,313.6萬 | 0.00%4,313.6萬 | 0.00%4,313.6萬 | 0.00%4,313.6萬 | 0.00%4,313.6萬 | 0.00%4,313.6萬 | --4,313.6萬 | 0.21%4,313.6萬 |
-普通股 | 0.00%4,313.6萬 | 0.00%4,313.6萬 | 0.00%4,313.6萬 | 0.00%4,313.6萬 | 0.00%4,313.6萬 | 0.00%4,313.6萬 | 0.00%4,313.6萬 | 0.00%4,313.6萬 | --4,313.6萬 | 0.21%4,313.6萬 |
留存收益 | 49.87%3,478.9萬 | 44.76%2,970.7萬 | 44.76%2,970.7萬 | 46.79%2,321.3萬 | 17.73%2,052.2萬 | 17.73%2,052.2萬 | -7.99%1,581.4萬 | 32.00%1,743.1萬 | --1,743.1萬 | 21.10%1,718.7萬 |
其他股本權益 | 24.67%47.5萬 | 0.00%38.1萬 | 0.00%38.1萬 | 0.00%38.1萬 | 0.00%38.1萬 | 0.00%38.1萬 | 0.00%38.1萬 | 0.00%38.1萬 | --38.1萬 | 0.00%38.1萬 |
股東權益 | 14.53%7,342.7萬 | 8.88%6,912.3萬 | 8.88%6,912.3萬 | 8.30%6,411.1萬 | 4.29%6,348.5萬 | 4.29%6,348.5萬 | -2.82%5,919.8萬 | 6.74%6,087.2萬 | --6,087.2萬 | 6.58%6,091.3萬 |
總權益 | 14.53%7,342.7萬 | 8.88%6,912.3萬 | 8.88%6,912.3萬 | 8.30%6,411.1萬 | 4.29%6,348.5萬 | 4.29%6,348.5萬 | -2.82%5,919.8萬 | 6.74%6,087.2萬 | --6,087.2萬 | 6.58%6,091.3萬 |
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 |
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