(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 | 19.02%4.33億 | 19.02%4.33億 | 29.48%4.14億 | 5.00%3.64億 | 5.00%3.64億 | -32.23%3.2億 | -28.84%3.46億 | --3.46億 | 69.17%4.71億 | 76.66%4.87億 |
-現金及現金等價物 | 19.02%4.33億 | 19.02%4.33億 | 29.48%4.14億 | 5.00%3.64億 | 5.00%3.64億 | -32.23%3.2億 | -28.84%3.46億 | --3.46億 | 69.17%4.71億 | 76.66%4.87億 |
-應收賬款淨額 | -9.61%5,636.7萬 | -9.61%5,636.7萬 | 12.90%1.14億 | -13.49%6,236.2萬 | -13.49%6,236.2萬 | 0.55%1.01億 | 27.92%7,208.9萬 | --7,208.9萬 | 26.78%1.01億 | 75.36%5,635.6萬 |
-其中:應收賬款 | -7.72%6,439萬 | -7.72%6,439萬 | ---- | -11.42%6,977.7萬 | -11.42%6,977.7萬 | ---- | 35.82%7,876.9萬 | --7,876.9萬 | ---- | 79.94%5,799.4萬 |
-其中:壞賬準備 | -8.20%-802.3萬 | -8.20%-802.3萬 | ---- | -11.00%-741.5萬 | -11.00%-741.5萬 | ---- | -307.81%-668萬 | ---668萬 | ---- | -1,680.43%-163.8萬 |
-其他應收款 | 10.20%2,489.3萬 | 10.20%2,489.3萬 | ---- | 29.45%2,258.8萬 | 29.45%2,258.8萬 | ---- | -49.46%1,744.9萬 | --1,744.9萬 | ---- | 98.33%3,452.8萬 |
存貨 | 85.42%54.7萬 | 85.42%54.7萬 | 13.44%36.3萬 | -11.68%29.5萬 | -11.68%29.5萬 | -5.60%32萬 | -1.18%33.4萬 | --33.4萬 | -41.75%33.9萬 | -49.48%33.8萬 |
預付費用 | 3.89%2,829.6萬 | 3.89%2,829.6萬 | ---- | 82.91%2,723.7萬 | 82.91%2,723.7萬 | ---- | 20.54%1,489.1萬 | --1,489.1萬 | ---- | -4.33%1,235.4萬 |
流動資產合計 | 70.93%8.57億 | 70.93%8.57億 | 27.67%5.89億 | 8.23%5.02億 | 8.23%5.02億 | -19.47%4.61億 | -25.51%4.63億 | --4.63億 | -9.93%5.73億 | 4.59%6.22億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 6.04%10.02億 | 6.04%10.02億 | 55.47%9.28億 | 51.24%9.45億 | 51.24%9.45億 | -5.27%5.97億 | 2.54%6.25億 | --6.25億 | 3.33%6.3億 | -3.11%6.09億 |
-物業、廠房及設備 | 6.21%11.22億 | 6.21%11.22億 | ---- | 45.36%10.56億 | 45.36%10.56億 | ---- | 4.82%7.27億 | --7.27億 | ---- | -0.09%6.93億 |
-累計折舊 | -7.65%-1.2億 | -7.65%-1.2億 | ---- | -9.29%-1.11億 | -9.29%-1.11億 | ---- | -21.39%-1.02億 | ---1.02億 | ---- | -29.14%-8,383.3萬 |
投資總額 | -1.65%298.5萬 | -1.65%298.5萬 | -87.68%292.2萬 | -81.95%303.5萬 | -81.95%303.5萬 | 116.34%2,372萬 | 455.62%1,681.3萬 | --1,681.3萬 | 236.53%1,096.4萬 | 0.67%302.6萬 |
-長期股權投資 | -1.65%298.5萬 | -1.65%298.5萬 | -87.68%292.2萬 | -81.95%303.5萬 | -81.95%303.5萬 | 116.34%2,372萬 | 455.62%1,681.3萬 | --1,681.3萬 | 236.53%1,096.4萬 | 0.67%302.6萬 |
金融資產 | 21.33%8,486.2萬 | 21.33%8,486.2萬 | 33.65%8,459.4萬 | 251.27%6,994.2萬 | 251.27%6,994.2萬 | 383.83%6,329.4萬 | 280.49%1,991.1萬 | --1,991.1萬 | 33.83%1,308.2萬 | -70.16%523.3萬 |
非流動資產合計 | 4.67%78.73億 | 4.67%78.73億 | 4.80%75.16億 | 3.47%75.22億 | 3.47%75.22億 | 6.92%71.72億 | 11.13%72.7億 | --72.7億 | -4.25%67.08億 | -4.19%65.42億 |
總資產 | 8.81%87.31億 | 8.81%87.31億 | 6.18%81.05億 | 3.76%80.24億 | 3.76%80.24億 | 4.84%76.33億 | 7.95%77.33億 | --77.33億 | -4.73%72.81億 | -3.49%71.64億 |
負債 | ||||||||||
流動負債 | ||||||||||
-短期借款及資本租賃負債 | 38.84%5.77億 | 38.84%5.77億 | 9.52%6.95億 | -46.55%4.15億 | -46.55%4.15億 | 7,496.38%6.35億 | 124.84%7.77億 | --7.77億 | -98.56%835.9萬 | -3.74%3.46億 |
-其中:短期借款 | 39.61%5.66億 | 39.61%5.66億 | 9.57%6.86億 | -47.21%4.06億 | -47.21%4.06億 | --6.26億 | 127.78%7.68億 | --7.68億 | ---- | -1.10%3.37億 |
-其中:資本租賃負債 | 6.66%1,028.8萬 | 6.66%1,028.8萬 | 5.82%975.6萬 | 11.63%964.6萬 | 11.63%964.6萬 | 10.29%921.9萬 | 4.66%864.1萬 | --864.1萬 | -0.20%835.9萬 | -53.95%825.6萬 |
應付款項 | 42.66%3.64億 | 42.66%3.64億 | 38.58%2.76億 | 32.01%2.55億 | 32.01%2.55億 | 7.91%1.99億 | 17.58%1.93億 | --1.93億 | 12.57%1.85億 | -11.20%1.64億 |
-應付帳款 | 3.60%1.48億 | 3.60%1.48億 | 40.69%2.61億 | 36.23%1.43億 | 36.23%1.43億 | 13.26%1.86億 | 2.84%1.05億 | --1.05億 | -0.20%1.64億 | -5.94%1.02億 |
-應交稅費 | 7.02%1,578.6萬 | 7.02%1,578.6萬 | 10.31%1,529.8萬 | -52.16%1,475.1萬 | -52.16%1,475.1萬 | -33.87%1,386.8萬 | 277.50%3,083.4萬 | --3,083.4萬 | --2,097.2萬 | -58.42%816.8萬 |
-其他應付款 | 105.71%2億 | 105.71%2億 | ---- | 69.58%9,707.9萬 | 69.58%9,707.9萬 | ---- | 6.15%5,724.6萬 | --5,724.6萬 | ---- | -4.94%5,392.8萬 |
流動負債合計 | 40.18%9.41億 | 40.18%9.41億 | 16.51%9.72億 | -30.93%6.71億 | -30.93%6.71億 | 150.27%8.35億 | 80.81%9.72億 | --9.72億 | -57.00%3.33億 | -4.93%5.38億 |
非流動負債 | ||||||||||
-長期借款及資本租賃 | 0.35%27.4億 | 0.35%27.4億 | 6.42%25.15億 | 22.32%27.3億 | 22.32%27.3億 | 781.19%23.63億 | -7.17%22.32億 | --22.32億 | -88.46%2.68億 | 5.18%24.04億 |
-其中:長期借款 | 0.53%24.86億 | 0.53%24.86億 | 8.31%22.68億 | 25.86%24.73億 | 25.86%24.73億 | --20.94億 | -7.73%19.65億 | --19.65億 | ---- | 5.84%21.29億 |
-其中:長期資本租賃負債 | -1.43%2.54億 | -1.43%2.54億 | -8.29%2.46億 | -3.69%2.57億 | -3.69%2.57億 | 0.19%2.69億 | -2.84%2.67億 | --2.67億 | -8.70%2.68億 | 0.35%2.75億 |
-衍生品負債 | 10.48%766.6萬 | 10.48%766.6萬 | 4,548.48%153.4萬 | 530.82%693.9萬 | 530.82%693.9萬 | -99.78%3.3萬 | -96.20%110萬 | --110萬 | 40.67%1,502.1萬 | 380.79%2,891.5萬 |
長期應付帳款及其他應付款 | -24.45%30.9萬 | -24.45%30.9萬 | -7.14%829.6萬 | 8.78%40.9萬 | 8.78%40.9萬 | -8.74%893.4萬 | -9.18%37.6萬 | --37.6萬 | -43.49%979萬 | -60.72%41.4萬 |
非流動負債合計 | 1.79%29.6億 | 1.79%29.6億 | 6.73%26.86億 | 21.47%29.08億 | 21.47%29.08億 | -8.73%25.16億 | -7.38%23.94億 | --23.94億 | 7.74%27.57億 | 2.75%25.84億 |
負債總額 | 8.99%39.01億 | 8.99%39.01億 | 9.16%36.58億 | 6.34%35.79億 | 6.34%35.79億 | 8.42%33.51億 | 7.81%33.66億 | --33.66億 | -7.32%30.91億 | 1.34%31.22億 |
所有者權益 | ||||||||||
股本 | 5.72%32.51億 | 5.72%32.51億 | 1.54%30.3億 | 3.81%30.75億 | 3.81%30.75億 | 7.27%29.84億 | 4.89%29.62億 | --29.62億 | -27.26%27.82億 | -1.17%28.24億 |
-普通股 | 5.72%32.51億 | 5.72%32.51億 | 1.54%30.3億 | 3.81%30.75億 | 3.81%30.75億 | 7.27%29.84億 | 4.89%29.62億 | --29.62億 | -27.26%27.82億 | -1.17%28.24億 |
其他股本權益 | 0.00%3.96億 | 0.00%3.96億 | 0.00%3.96億 | 0.00%3.96億 | 0.00%3.96億 | 0.00%3.96億 | 0.00%3.96億 | --3.96億 | -0.00%3.96億 | -0.00%3.96億 |
股東權益 | 8.96%47.53億 | 8.96%47.53億 | 3.87%43.63億 | 1.74%43.62億 | 1.74%43.62億 | 2.19%42.01億 | 8.16%42.87億 | --42.87億 | -2.61%41.11億 | -6.89%39.64億 |
非控制性權益 | -6.52%7,764.3萬 | -6.52%7,764.3萬 | 2.78%8,379萬 | 3.10%8,306.1萬 | 3.10%8,306.1萬 | 2.85%8,152.7萬 | 2.60%8,056.1萬 | --8,056.1萬 | -8.21%7,927.1萬 | -8.12%7,852.1萬 |
總權益 | 8.67%48.3億 | 8.67%48.3億 | 3.85%44.47億 | 1.76%44.45億 | 1.76%44.45億 | 2.20%42.82億 | 8.06%43.68億 | --43.68億 | -2.72%41.9億 | -6.91%40.42億 |
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 |
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