(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 | (Q4)2020/12/31 | (Q2)2020/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | -4.53%4,813.1萬 | -22.91%4,826萬 | -22.91%4,826萬 | 10.68%5,041.6萬 | 16.40%6,260.2萬 | 16.40%6,260.2萬 | 13.83%4,555.3萬 | 63.67%5,378.1萬 | 63.67%5,378.1萬 | 61.10%4,001.7萬 |
-現金及現金等價物 | -4.53%4,813.1萬 | -22.91%4,826萬 | -22.91%4,826萬 | 10.68%5,041.6萬 | 16.40%6,260.2萬 | 16.40%6,260.2萬 | 13.83%4,555.3萬 | 63.67%5,378.1萬 | 63.67%5,378.1萬 | 61.10%4,001.7萬 |
-應收賬款淨額 | -58.92%2,452.8萬 | -17.48%4,215.2萬 | -17.48%4,215.2萬 | 11.34%5,971.5萬 | -3.79%5,108萬 | -3.79%5,108萬 | 53.99%5,363.4萬 | -13.16%5,309.1萬 | -13.16%5,309.1萬 | -27.28%3,483萬 |
-其他應收款 | -24.08%3,406.7萬 | -13.84%2,769.7萬 | -13.84%2,769.7萬 | -7.92%4,487.1萬 | -1.69%3,214.5萬 | -1.69%3,214.5萬 | 150.37%4,873萬 | -33.24%3,269.7萬 | -33.24%3,269.7萬 | -46.85%1,946.3萬 |
存貨 | -34.15%2.05億 | -31.18%2.07億 | -31.18%2.07億 | 3.19%3.12億 | 2.33%3.01億 | 2.33%3.01億 | 3.67%3.02億 | 7.68%2.94億 | 7.68%2.94億 | 16.57%2.92億 |
預付費用 | 106.28%2,014.7萬 | 47.75%1,683.6萬 | 47.75%1,683.6萬 | -13.41%976.7萬 | 1.13%1,139.5萬 | 1.13%1,139.5萬 | -23.46%1,127.9萬 | 1.69%1,126.8萬 | 1.69%1,126.8萬 | 218.64%1,473.7萬 |
受限制現金 | ---- | --0 | --0 | ---- | 112.39%240萬 | 112.39%240萬 | ---- | --113萬 | --113萬 | ---- |
流動資產合計 | -30.30%3.32億 | -26.52%3.42億 | -26.52%3.42億 | -0.42%4.77億 | 4.36%4.65億 | 4.36%4.65億 | 19.49%4.79億 | 4.42%4.46億 | 4.42%4.46億 | 10.03%4.01億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -9.21%3,966.5萬 | -10.48%4,091.3萬 | -10.48%4,091.3萬 | -11.35%4,368.9萬 | -13.55%4,570.5萬 | -13.55%4,570.5萬 | -10.09%4,928萬 | -5.30%5,286.7萬 | -5.30%5,286.7萬 | -3.98%5,481.1萬 |
-物業、廠房及設備 | ---- | -2.43%1.12億 | -2.43%1.12億 | ---- | -0.48%1.15億 | -0.48%1.15億 | ---- | 5.36%1.16億 | 5.36%1.16億 | -3.98%5,481.1萬 |
-累計折舊 | ---- | -2.86%-7,154.8萬 | -2.86%-7,154.8萬 | ---- | -10.49%-6,955.7萬 | -10.49%-6,955.7萬 | ---- | -16.34%-6,295.6萬 | -16.34%-6,295.6萬 | ---- |
投資總額 | 4.95%1,756.1萬 | 12.33%1,721.1萬 | 12.33%1,721.1萬 | 1.72%1,673.2萬 | -14.11%1,532.2萬 | -14.11%1,532.2萬 | -12.78%1,644.9萬 | 3.77%1,784萬 | 3.77%1,784萬 | 10.70%1,886萬 |
-長期股權投資 | 4.95%1,756.1萬 | 12.33%1,721.1萬 | 12.33%1,721.1萬 | 1.72%1,673.2萬 | -14.11%1,532.2萬 | -14.11%1,532.2萬 | -12.78%1,644.9萬 | 3.77%1,784萬 | 3.77%1,784萬 | 10.70%1,886萬 |
商譽及其他無形資產 | 0.00%175.9萬 | -6.33%201.4萬 | -6.33%201.4萬 | -32.22%175.9萬 | -28.02%215萬 | -28.02%215萬 | 0.00%259.5萬 | 0.34%298.7萬 | 0.34%298.7萬 | 0.00%259.5萬 |
-商譽 | 0.00%175.9萬 | 0.00%175.9萬 | 0.00%175.9萬 | -32.22%175.9萬 | -32.22%175.9萬 | -32.22%175.9萬 | 0.00%259.5萬 | 0.00%259.5萬 | 0.00%259.5萬 | 0.00%259.5萬 |
-其他無形資產 | ---- | -34.78%25.5萬 | -34.78%25.5萬 | ---- | -0.26%39.1萬 | -0.26%39.1萬 | ---- | 2.62%39.2萬 | 2.62%39.2萬 | ---- |
其他非流動資產 | -89.62%2.7萬 | ---- | ---- | -33.67%26萬 | ---- | ---- | 4.26%39.2萬 | ---- | ---- | -4.08%37.6萬 |
非流動資產合計 | 2.97%2.95億 | 4.26%3.08億 | 4.26%3.08億 | -6.93%2.87億 | -11.85%2.95億 | -11.85%2.95億 | -16.60%3.08億 | -8.60%3.35億 | -8.60%3.35億 | 1.53%3.69億 |
總資產 | -17.81%6.27億 | -14.57%6.5億 | -14.57%6.5億 | -2.97%7.63億 | -2.59%7.6億 | -2.59%7.6億 | 2.18%7.87億 | -1.59%7.81億 | -1.59%7.81億 | 5.78%7.7億 |
負債 | ||||||||||
流動負債 | ||||||||||
-短期借款及資本租賃負債 | -66.81%5,927.3萬 | -71.40%5,604.6萬 | -71.40%5,604.6萬 | -6.67%1.79億 | -2.67%1.96億 | -2.67%1.96億 | -8.30%1.91億 | 3.76%2.01億 | 3.76%2.01億 | 40.05%2.09億 |
-其中:短期借款 | -67.17%5,839.1萬 | -71.51%5,550.1萬 | -71.51%5,550.1萬 | -6.60%1.78億 | -2.76%1.95億 | -2.76%1.95億 | -8.39%1.9億 | 3.77%2億 | 3.77%2億 | 40.58%2.08億 |
-其中:資本租賃負債 | 22.67%88.2萬 | -51.90%54.5萬 | -51.90%54.5萬 | -20.55%71.9萬 | 16.80%113.3萬 | 16.80%113.3萬 | 13.69%90.5萬 | 2.75%97萬 | 2.75%97萬 | -28.87%79.6萬 |
應付款項 | 1.18%1.28億 | 4.86%1.16億 | 4.86%1.16億 | 6.86%1.26億 | -0.09%1.11億 | -0.09%1.11億 | 11.05%1.18億 | -4.69%1.11億 | -4.69%1.11億 | 13.03%1.06億 |
-應付帳款 | 0.67%1.24億 | 4.16%1.13億 | 4.16%1.13億 | 6.40%1.23億 | 0.64%1.08億 | 0.64%1.08億 | 11.29%1.16億 | -6.65%1.07億 | -6.65%1.07億 | 11.30%1.04億 |
-應交稅費 | 20.98%382.9萬 | 33.60%354.7萬 | 33.60%354.7萬 | 28.03%316.5萬 | -22.84%265.5萬 | -22.84%265.5萬 | 0.86%247.2萬 | 178.17%344.1萬 | 178.17%344.1萬 | 233.47%245.1萬 |
現行撥備 | ---- | -93.25%39.7萬 | -93.25%39.7萬 | -94.49%53.8萬 | -14.20%587.9萬 | -14.20%587.9萬 | --976.5萬 | --685.2萬 | --685.2萬 | ---- |
流動負債合計 | -36.79%2.76億 | -37.51%2.71億 | -37.51%2.71億 | 1.35%4.36億 | 4.80%4.34億 | 4.80%4.34億 | 8.03%4.3億 | 6.93%4.14億 | 6.93%4.14億 | 34.19%3.98億 |
非流動負債 | ||||||||||
-長期借款及資本租賃 | 5.69%1.87億 | 8.51%2億 | 8.51%2億 | -17.25%1.77億 | -11.75%1.85億 | -11.75%1.85億 | 18.94%2.14億 | 8.10%2.09億 | 8.10%2.09億 | -20.82%1.8億 |
-其中:長期借款 | 5.95%1.86億 | 8.73%1.99億 | 8.73%1.99億 | -17.29%1.76億 | -11.56%1.83億 | -11.56%1.83億 | 19.04%2.13億 | 7.82%2.07億 | 7.82%2.07億 | -20.90%1.79億 |
-其中:長期資本租賃負債 | -27.32%100.3萬 | -21.20%106.7萬 | -21.20%106.7萬 | -12.55%138萬 | -31.09%135.4萬 | -31.09%135.4萬 | 6.98%157.8萬 | 49.20%196.5萬 | 49.20%196.5萬 | -10.01%147.5萬 |
長期應付帳款及其他應付款 | 8.74%9,329.8萬 | 13.44%9,292.5萬 | 13.44%9,292.5萬 | 36.86%8,579.8萬 | 39.25%8,191.4萬 | 39.25%8,191.4萬 | 5.69%6,269.2萬 | 3.69%5,882.5萬 | 3.69%5,882.5萬 | 37.42%5,931.6萬 |
非流動負債合計 | 6.68%2.81億 | 10.03%2.93億 | 10.03%2.93億 | -5.06%2.63億 | -0.62%2.67億 | -0.62%2.67億 | 15.62%2.77億 | 7.07%2.68億 | 7.07%2.68億 | -11.54%2.4億 |
負債總額 | -20.43%5.56億 | -19.41%5.64億 | -19.41%5.64億 | -1.16%6.99億 | 2.67%7億 | 2.67%7億 | 10.89%7.08億 | 6.99%6.82億 | 6.99%6.82億 | 12.37%6.38億 |
所有者權益 | ||||||||||
股本 | 0.00%1.54億 | 0.00%1.54億 | 0.00%1.54億 | 0.00%1.54億 | 0.00%1.54億 | 0.00%1.54億 | 0.00%1.54億 | 0.00%1.54億 | 0.00%1.54億 | 0.00%1.54億 |
-普通股 | 0.00%1.54億 | 0.00%1.54億 | 0.00%1.54億 | 0.00%1.54億 | 0.00%1.54億 | 0.00%1.54億 | 0.00%1.54億 | 0.00%1.54億 | 0.00%1.54億 | 0.00%1.54億 |
留存收益 | -10.26%-9,230.9萬 | 14.30%-7,294.1萬 | 14.30%-7,294.1萬 | -25.65%-8,371.6萬 | -75.22%-8,510.8萬 | -75.22%-8,510.8萬 | -222.06%-6,662.5萬 | -771.63%-4,857.2萬 | -771.63%-4,857.2萬 | -293.48%-2,068.7萬 |
股東權益 | -14.60%6,016.4萬 | 15.54%7,955萬 | 15.54%7,955萬 | -19.30%7,045萬 | -35.61%6,885.2萬 | -35.61%6,885.2萬 | -35.47%8,729.4萬 | -34.11%1.07億 | -34.11%1.07億 | -18.15%1.35億 |
非控制性權益 | 267.49%1,077.3萬 | 163.62%563萬 | 163.62%563萬 | 21.01%-643.2萬 | -4.67%-884.9萬 | -4.67%-884.9萬 | -134.67%-814.3萬 | -27.47%-845.4萬 | -27.47%-845.4萬 | 34.79%-347萬 |
總權益 | 10.81%7,093.7萬 | 41.96%8,518萬 | 41.96%8,518萬 | -19.12%6,401.8萬 | -39.06%6,000.3萬 | -39.06%6,000.3萬 | -39.95%7,915.1萬 | -36.74%9,846.8萬 | -36.74%9,846.8萬 | -17.60%1.32億 |
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