(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 | 11.62%2.4億 | 11.62%2.4億 | 13.15%2.32億 | -6.85%2.15億 | -6.85%2.15億 | -18.29%2.05億 | -12.58%2.31億 | --2.31億 | -9.29%2.51億 | -10.68%2.64億 |
-現金及現金等價物 | -70.18%6,414.1萬 | -70.18%6,414.1萬 | -25.15%1.54億 | -6.85%2.15億 | -6.85%2.15億 | -18.29%2.05億 | -12.58%2.31億 | --2.31億 | -9.29%2.51億 | -10.68%2.64億 |
-短期投資 | --1.76億 | --1.76億 | --7,856.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-應收賬款淨額 | -9.33%4,576.8萬 | -9.33%4,576.8萬 | -7.05%5,564.9萬 | -17.52%5,047.9萬 | -17.52%5,047.9萬 | -8.72%5,987萬 | 0.45%6,120萬 | --6,120萬 | 0.05%6,558.6萬 | -16.31%6,092.5萬 |
-其中:應收賬款 | -8.59%4,666.9萬 | -8.59%4,666.9萬 | -5.30%5,717.9萬 | -19.49%5,105.5萬 | -19.49%5,105.5萬 | --6,037.6萬 | --6,341.3萬 | --6,341.3萬 | ---- | ---- |
-其中:壞賬準備 | -56.42%-90.1萬 | -56.42%-90.1萬 | -202.37%-153萬 | 73.97%-57.6萬 | 73.97%-57.6萬 | ---50.6萬 | ---221.3萬 | ---221.3萬 | ---- | ---- |
-其他應收款 | 29.45%1,483.6萬 | 29.45%1,483.6萬 | 38.81%1,015.8萬 | 42.85%1,146.1萬 | 42.85%1,146.1萬 | --731.8萬 | --802.3萬 | --802.3萬 | ---- | ---- |
存貨 | -12.23%5,383.6萬 | -12.23%5,383.6萬 | -30.06%4,883.5萬 | 7.25%6,133.9萬 | 7.25%6,133.9萬 | 54.09%6,982萬 | 13.83%5,719.4萬 | --5,719.4萬 | -5.71%4,531.2萬 | -8.17%5,024.5萬 |
預付費用 | -32.79%298.7萬 | -32.79%298.7萬 | -15.82%492.3萬 | 7.60%444.4萬 | 7.60%444.4萬 | --584.8萬 | --413萬 | --413萬 | ---- | ---- |
流動資產合計 | 4.37%3.59億 | 4.37%3.59億 | 0.85%3.52億 | -5.24%3.44億 | -5.24%3.44億 | -3.81%3.49億 | -3.57%3.63億 | --3.63億 | -7.42%3.63億 | -11.48%3.76億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -6.50%2.04億 | -6.50%2.04億 | -3.99%2.13億 | -4.59%2.18億 | -4.59%2.18億 | -3.92%2.22億 | -0.30%2.29億 | --2.29億 | 4.47%2.31億 | 2.58%2.29億 |
-物業、廠房及設備 | -3.38%3.99億 | -3.38%3.99億 | ---- | -2.25%4.13億 | -2.25%4.13億 | ---- | 1.64%4.23億 | --4.23億 | ---- | 5.07%4.16億 |
-累計折舊 | -0.10%-1.95億 | -0.10%-1.95億 | ---- | -0.50%-1.95億 | -0.50%-1.95億 | ---- | -4.03%-1.94億 | ---1.94億 | ---- | -8.31%-1.87億 |
投資總額 | -28.97%2,156.7萬 | -28.97%2,156.7萬 | -13.81%2,568.5萬 | 14.15%3,036.2萬 | 14.15%3,036.2萬 | 268.15%2,980.2萬 | 223.62%2,659.8萬 | --2,659.8萬 | -1.48%809.5萬 | 53.48%821.9萬 |
-長期股權投資 | -16.84%490.2萬 | -16.84%490.2萬 | -5.80%588.4萬 | -4.86%589.5萬 | -4.86%589.5萬 | 10.35%624.6萬 | 6.96%619.6萬 | --619.6萬 | -8.35%566萬 | 9.26%579.3萬 |
-其中:可供出售證券 | -29.22%1,488.1萬 | -29.22%1,488.1萬 | -18.20%1,635.9萬 | 24.81%2,102.5萬 | 24.81%2,102.5萬 | 736.43%1,999.9萬 | 602.46%1,684.5萬 | --1,684.5萬 | 17.15%239.1萬 | --239.8萬 |
商譽及其他無形資產 | -6.17%415.4萬 | -6.17%415.4萬 | -6.00%429萬 | -5.83%442.7萬 | -5.83%442.7萬 | -5.64%456.4萬 | -5.47%470.1萬 | --470.1萬 | -5.34%483.7萬 | -5.20%497.3萬 |
-商譽 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-其他無形資產 | -6.17%415.4萬 | -6.17%415.4萬 | -6.00%429萬 | -5.83%442.7萬 | -5.83%442.7萬 | -5.64%456.4萬 | -5.47%470.1萬 | --470.1萬 | --483.7萬 | -5.20%497.3萬 |
非流動資產合計 | -8.15%2.89億 | -8.15%2.89億 | -6.81%3.01億 | -2.50%3.14億 | -2.50%3.14億 | 5.35%3.23億 | 5.09%3.22億 | --3.22億 | 4.07%3.07億 | 4.76%3.07億 |
總資產 | -1.61%6.47億 | -1.61%6.47億 | -2.83%6.53億 | -3.95%6.58億 | -3.95%6.58億 | 0.39%6.72億 | 0.32%6.85億 | --6.85億 | -2.49%6.69億 | -4.85%6.83億 |
負債 | ||||||||||
流動負債 | ||||||||||
-短期借款及資本租賃負債 | 19.77%193.9萬 | 19.77%193.9萬 | 49.61%265.4萬 | -14.43%161.9萬 | -14.43%161.9萬 | -32.16%177.4萬 | -35.89%189.2萬 | --189.2萬 | 3.28%261.5萬 | 14.56%295.1萬 |
-其中:資本租賃負債 | 19.77%193.9萬 | 19.77%193.9萬 | 49.61%265.4萬 | -14.43%161.9萬 | -14.43%161.9萬 | -32.16%177.4萬 | -35.89%189.2萬 | --189.2萬 | 3.28%261.5萬 | 14.56%295.1萬 |
應付款項 | -5.27%3,126.2萬 | -5.27%3,126.2萬 | -2.49%6,496.1萬 | -30.69%3,300.1萬 | -30.69%3,300.1萬 | 13.66%6,661.9萬 | 10.43%4,761.1萬 | --4,761.1萬 | -5.79%5,861.3萬 | -10.30%4,311.3萬 |
-應付帳款 | -2.78%2,037.7萬 | -2.78%2,037.7萬 | -2.21%6,269.3萬 | -30.01%2,095.9萬 | -30.01%2,095.9萬 | 11.41%6,411萬 | 11.23%2,994.4萬 | --2,994.4萬 | -4.28%5,754.6萬 | -10.94%2,692.2萬 |
-應交稅費 | -27.37%131.6萬 | -27.37%131.6萬 | -9.61%226.8萬 | 83.03%181.2萬 | 83.03%181.2萬 | 135.15%250.9萬 | -31.39%99萬 | --99萬 | -49.07%106.7萬 | -77.05%144.3萬 |
-其他應付款 | -6.46%956.9萬 | -6.46%956.9萬 | ---- | -38.66%1,023萬 | -38.66%1,023萬 | ---- | 13.08%1,667.7萬 | --1,667.7萬 | ---- | 27.69%1,474.8萬 |
流動負債合計 | 5.53%6,586.4萬 | 5.53%6,586.4萬 | -1.14%6,761.5萬 | -19.76%6,241.3萬 | -19.76%6,241.3萬 | 11.70%6,839.3萬 | 12.33%7,778.4萬 | --7,778.4萬 | -5.43%6,122.8萬 | -2.26%6,924.5萬 |
非流動負債 | ||||||||||
-長期借款及資本租賃 | -3.76%1,527.2萬 | -3.76%1,527.2萬 | 17.05%1,710.8萬 | 14.54%1,586.8萬 | 14.54%1,586.8萬 | 0.48%1,461.6萬 | -10.63%1,385.4萬 | --1,385.4萬 | -15.96%1,454.6萬 | -19.10%1,550.1萬 |
-其中:長期資本租賃負債 | -3.76%1,527.2萬 | -3.76%1,527.2萬 | 17.05%1,710.8萬 | 14.54%1,586.8萬 | 14.54%1,586.8萬 | 0.48%1,461.6萬 | -10.63%1,385.4萬 | --1,385.4萬 | -15.96%1,454.6萬 | -19.10%1,550.1萬 |
長期撥備 | -5.91%189.5萬 | -5.91%189.5萬 | -5.60%192.1萬 | 0.40%201.4萬 | 0.40%201.4萬 | 17.63%203.5萬 | 16.49%200.6萬 | --200.6萬 | -3.24%173萬 | -1.09%172.2萬 |
非流動負債合計 | 1.86%2,448.5萬 | 1.86%2,448.5萬 | 6.82%2,515.6萬 | 2.09%2,403.9萬 | 2.09%2,403.9萬 | -1.39%2,355萬 | -7.08%2,354.7萬 | --2,354.7萬 | -15.71%2,388.3萬 | -18.31%2,534.2萬 |
負債總額 | 4.51%9,034.9萬 | 4.51%9,034.9萬 | 0.90%9,277.1萬 | -14.68%8,645.2萬 | -14.68%8,645.2萬 | 8.03%9,194.3萬 | 7.13%1.01億 | --1.01億 | -8.56%8,511.1萬 | -7.15%9,458.7萬 |
所有者權益 | ||||||||||
股本 | 4.19%2.58億 | 4.19%2.58億 | 4.19%2.58億 | 4.26%2.48億 | 4.26%2.48億 | 4.26%2.48億 | 4.19%2.38億 | --2.38億 | 4.19%2.38億 | 0.00%2.28億 |
-普通股 | 4.19%2.58億 | 4.19%2.58億 | 4.19%2.58億 | 4.26%2.48億 | 4.26%2.48億 | 4.26%2.48億 | 4.19%2.38億 | --2.38億 | 4.19%2.38億 | 0.00%2.28億 |
留存收益 | -1.46%3.71億 | -1.46%3.71億 | -2.02%3.67億 | -2.44%3.76億 | -2.44%3.76億 | -3.24%3.75億 | -3.68%3.86億 | --3.86億 | -3.99%3.87億 | -6.41%4億 |
股東權益 | -2.54%5.57億 | -2.54%5.57億 | -3.42%5.6億 | -2.08%5.71億 | -2.08%5.71億 | -0.73%5.8億 | -0.78%5.84億 | --5.84億 | -1.54%5.84億 | -4.47%5.88億 |
總權益 | -2.54%5.57億 | -2.54%5.57億 | -3.42%5.6億 | -2.08%5.71億 | -2.08%5.71億 | -0.73%5.8億 | -0.78%5.84億 | --5.84億 | -1.54%5.84億 | -4.47%5.88億 |
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
暫無數據