(Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | (Q2)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | 24.45%3.52億 | 17.75%3.24億 | 17.75%3.24億 | 26.52%2.89億 | 23.36%2.89億 | 11.48%2.83億 | 11.70%2.75億 | 11.70%2.75億 | -2.93%2.29億 | -5.53%2.34億 |
-現金及現金等價物 | 24.45%3.52億 | 17.75%3.24億 | 17.75%3.24億 | 26.52%2.89億 | 23.36%2.89億 | 11.48%2.83億 | 11.70%2.75億 | 11.70%2.75億 | -2.93%2.29億 | -5.53%2.34億 |
-應收賬款淨額 | 99.85%2,460.6萬 | 28.33%1,282.3萬 | 28.33%1,282.3萬 | 57.95%1,877.9萬 | 57.64%1,479.1萬 | 25.39%1,231.2萬 | 33.80%999.2萬 | 33.80%999.2萬 | 10.63%1,188.9萬 | -1.40%938.3萬 |
-其他應收款 | ---- | 104.08%634.5萬 | 104.08%634.5萬 | ---- | ---- | ---- | 403.89%310.9萬 | 403.89%310.9萬 | ---- | ---- |
存貨 | -0.39%8,796.8萬 | -9.27%9,180.2萬 | -9.27%9,180.2萬 | -1.41%8,440.8萬 | -0.31%8,347萬 | 1.68%8,831.6萬 | 2.85%1.01億 | 2.85%1.01億 | 8.53%8,561.9萬 | 11.68%8,373.2萬 |
預付費用 | ---- | 45.47%936.7萬 | 45.47%936.7萬 | ---- | ---- | ---- | 82.98%643.9萬 | 82.98%643.9萬 | ---- | ---- |
流動資產合計 | 21.15%4.65億 | 12.24%4.45億 | 12.24%4.45億 | 20.33%3.92億 | 18.29%3.87億 | 9.44%3.84億 | 11.10%3.96億 | 11.10%3.96億 | 0.30%3.26億 | -1.53%3.27億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 0.81%3.84億 | -0.88%3.85億 | -0.88%3.85億 | -2.01%3.64億 | -0.54%3.71億 | 0.12%3.81億 | 1.70%3.89億 | 1.70%3.89億 | 7.57%3.71億 | 9.52%3.73億 |
-物業、廠房及設備 | 0.81%3.84億 | 1.90%5.66億 | 1.90%5.66億 | -2.01%3.64億 | 2.51%5.46億 | 0.12%3.81億 | 4.47%5.56億 | 4.47%5.56億 | --3.71億 | --5.32億 |
-累計折舊 | ---- | -8.40%-1.81億 | -8.40%-1.81億 | ---- | -9.68%-1.74億 | ---- | -11.57%-1.67億 | -11.57%-1.67億 | ---- | ---1.59億 |
投資總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-長期股權投資 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
非流動資產合計 | 0.81%3.84億 | -0.88%3.85億 | -0.88%3.85億 | -2.01%3.64億 | -0.54%3.71億 | 0.12%3.81億 | 1.70%3.89億 | 1.70%3.89億 | 7.57%3.71億 | 9.52%3.73億 |
總資產 | 11.01%8.49億 | 5.74%8.3億 | 5.74%8.3億 | 8.44%7.56億 | 8.26%7.59億 | 4.59%7.65億 | 6.24%7.85億 | 6.24%7.85億 | 4.04%6.97億 | 4.07%7.01億 |
負債 | ||||||||||
流動負債 | ||||||||||
-短期借款及資本租賃負債 | 3.61%3,514.8萬 | 4.10%3,440.8萬 | 4.10%3,440.8萬 | 7.48%3,394.2萬 | 15.06%3,370.5萬 | 14.40%3,392.2萬 | 0.93%3,305.2萬 | 0.93%3,305.2萬 | -12.66%3,158萬 | -15.86%2,929.3萬 |
-其中:短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
-其中:資本租賃負債 | 3.61%3,514.8萬 | 4.10%3,440.8萬 | 4.10%3,440.8萬 | 7.48%3,394.2萬 | 15.06%3,370.5萬 | 14.40%3,392.2萬 | 19.11%3,305.2萬 | 19.11%3,305.2萬 | 33.49%3,158萬 | 31.28%2,929.3萬 |
應付款項 | 14.93%2.12億 | -4.28%1.63億 | -4.28%1.63億 | 8.89%2.15億 | 6.88%2.01億 | -6.91%1.84億 | 9.82%1.71億 | 9.82%1.71億 | -4.38%1.97億 | -7.24%1.88億 |
-應付帳款 | 19.36%1.81億 | -1.87%1.25億 | -1.87%1.25億 | 8.97%1.86億 | 6.10%1.7億 | -10.58%1.52億 | 2.60%1.27億 | 2.60%1.27億 | -7.79%1.71億 | -10.06%1.6億 |
-應交稅費 | -5.79%3,051.3萬 | -16.03%2,963.8萬 | -16.03%2,963.8萬 | 8.40%2,853.6萬 | 11.39%3,048.8萬 | 15.29%3,238.9萬 | 39.07%3,529.7萬 | 39.07%3,529.7萬 | 25.90%2,632.4萬 | 13.64%2,737萬 |
-其他應付款 | ---- | 8.62%905萬 | 8.62%905萬 | ---- | ---- | ---- | 34.30%833.2萬 | 34.30%833.2萬 | ---- | ---- |
其他流動負債 | ---- | 867.02%275.6萬 | 867.02%275.6萬 | ---- | ---- | ---- | -95.34%28.5萬 | -95.34%28.5萬 | ---- | ---- |
流動負債合計 | 13.17%2.47億 | -0.68%2.64億 | -0.68%2.64億 | 8.70%2.49億 | 7.98%2.34億 | -4.13%2.18億 | -1.74%2.66億 | -1.74%2.66億 | -5.61%2.29億 | -8.51%2.17億 |
非流動負債 | ||||||||||
-長期借款及資本租賃 | 16.22%6,656.2萬 | 6.90%6,692萬 | 6.90%6,692萬 | -0.27%4,370.2萬 | 10.75%4,900.9萬 | 15.51%5,727.3萬 | 27.89%6,259.8萬 | 27.89%6,259.8萬 | 8.51%4,382萬 | 22.38%4,425萬 |
-其中:長期資本租賃負債 | 16.22%6,656.2萬 | 6.90%6,692萬 | 6.90%6,692萬 | -0.27%4,370.2萬 | 10.75%4,900.9萬 | 15.51%5,727.3萬 | 27.89%6,259.8萬 | 27.89%6,259.8萬 | 33.26%4,382萬 | 54.41%4,425萬 |
非流動負債合計 | 18.14%6,922.6萬 | 7.93%6,922.6萬 | 7.93%6,922.6萬 | -4.73%4,420.9萬 | 6.68%4,996.5萬 | 10.96%5,859.6萬 | 22.93%6,413.8萬 | 22.93%6,413.8萬 | 4.80%4,640.5萬 | 16.16%4,683.5萬 |
負債總額 | 14.22%3.16億 | 0.99%3.33億 | 0.99%3.33億 | 6.43%2.93億 | 7.75%2.84億 | -1.28%2.77億 | 2.25%3.3億 | 2.25%3.3億 | -4.00%2.75億 | -4.92%2.64億 |
所有者權益 | ||||||||||
股本 | 0.00%2.35億 | 0.00%2.35億 | 0.00%2.35億 | 0.00%2.35億 | 0.00%2.35億 | 0.00%2.35億 | 0.00%2.35億 | 0.00%2.35億 | 0.00%2.35億 | 0.00%2.35億 |
-普通股 | 0.00%2.35億 | 0.00%2.35億 | 0.00%2.35億 | 0.00%2.35億 | 0.00%2.35億 | 0.00%2.35億 | 0.00%2.35億 | 0.00%2.35億 | 0.00%2.35億 | 0.00%2.35億 |
留存收益 | 14.01%3.63億 | 14.56%3.27億 | 14.56%3.27億 | 16.26%2.94億 | 14.08%3.05億 | 13.25%3.19億 | 15.90%2.86億 | 15.90%2.86億 | 18.10%2.53億 | 18.16%2.67億 |
股東權益 | 9.20%5.3億 | 9.18%4.94億 | 9.18%4.94億 | 9.78%4.6億 | 8.60%4.71億 | 8.26%4.86億 | 9.40%4.52億 | 9.40%4.52億 | 10.09%4.19億 | 10.40%4.34億 |
非控制性權益 | 7.45%327.6萬 | 9.43%320.3萬 | 9.43%320.3萬 | 4.90%310.3萬 | 2.49%300.5萬 | 3.25%304.9萬 | 0.38%292.7萬 | 0.38%292.7萬 | 4.56%295.8萬 | 5.09%293.2萬 |
總權益 | 9.19%5.33億 | 9.18%4.97億 | 9.18%4.97億 | 9.75%4.63億 | 8.56%4.74億 | 8.23%4.89億 | 9.33%4.55億 | 9.33%4.55億 | 10.05%4.22億 | 10.37%4.37億 |
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