(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 | 11.06%957.68萬 | 11.06%957.68萬 | 20.33%869.97萬 | -8.98%862.3萬 | -8.98%862.3萬 | -4.08%723萬 | 23.73%947.38萬 | --947.38萬 | 24.91%753.76萬 | 164.99%765.7萬 |
-現金及現金等價物 | -30.68%460.43萬 | -30.68%460.43萬 | -20.69%573.44萬 | -29.89%664.24萬 | -29.89%664.24萬 | -4.08%723萬 | 23.73%947.38萬 | --947.38萬 | 24.91%753.76萬 | 164.99%765.7萬 |
-短期投資 | 151.06%497.25萬 | 151.06%497.25萬 | --296.52萬 | --198.06萬 | --198.06萬 | ---- | ---- | ---- | ---- | ---- |
-應收賬款淨額 | 35.07%249.44萬 | 35.07%249.44萬 | -6.42%288.67萬 | -12.08%184.67萬 | -12.08%184.67萬 | -4.24%308.46萬 | -14.23%210.04萬 | --210.04萬 | 157.59%322.11萬 | -15.34%244.87萬 |
-其中:應收賬款 | 35.07%249.44萬 | 35.07%249.44萬 | ---- | --184.67萬 | --184.67萬 | ---- | ---- | ---- | ---- | ---- |
-其中:壞賬準備 | --0 | --0 | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
-其他應收款 | -69.07%36.61萬 | -69.07%36.61萬 | -10.95%57.1萬 | 5,751.92%118.35萬 | 5,751.92%118.35萬 | 30.32%64.12萬 | -81.25%2.02萬 | --2.02萬 | 0.91%49.2萬 | 5,434.63%10.79萬 |
存貨 | 40.01%36.35萬 | 40.01%36.35萬 | 32.47%26.38萬 | 2.51%25.96萬 | 2.51%25.96萬 | -23.56%19.91萬 | -5.99%25.33萬 | --25.33萬 | -10.55%26.05萬 | -0.12%26.94萬 |
預付費用 | 10.91%79.89萬 | 10.91%79.89萬 | 169.24%88.13萬 | -9.05%72.03萬 | -9.05%72.03萬 | 27.80%32.73萬 | 21.78%79.2萬 | --79.2萬 | -11.02%25.61萬 | -19.17%65.04萬 |
受限制現金 | -38.21%56.32萬 | -38.21%56.32萬 | -38.21%56.32萬 | 11.42%91.15萬 | 11.42%91.15萬 | 11.42%91.15萬 | 0.00%81.81萬 | --81.81萬 | -22.69%81.81萬 | -4.39%81.81萬 |
流動資產合計 | 4.56%1,416.29萬 | 4.56%1,416.29萬 | 11.88%1,386.57萬 | 0.65%1,354.47萬 | 0.65%1,354.47萬 | -1.52%1,239.39萬 | 12.60%1,345.77萬 | --1,345.77萬 | 33.75%1,258.55萬 | 54.94%1,195.15萬 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 41.32%1,130.21萬 | 41.32%1,130.21萬 | 114.94%881.62萬 | 89.68%799.77萬 | 89.68%799.77萬 | -21.50%410.18萬 | 76.16%421.64萬 | --421.64萬 | -31.74%522.52萬 | -73.19%239.35萬 |
-物業、廠房及設備 | 3.19%3,448.89萬 | 3.19%3,448.89萬 | 39.36%1,541.72萬 | 10.64%3,342.34萬 | 10.64%3,342.34萬 | 51.18%1,106.3萬 | 14.94%3,020.94萬 | --3,020.94萬 | -4.40%731.76萬 | 1.16%2,628.24萬 |
-累計折舊 | 8.81%-2,318.68萬 | 8.81%-2,318.68萬 | 5.18%-660.1萬 | 2.18%-2,542.56萬 | 2.18%-2,542.56萬 | -232.69%-696.12萬 | -8.81%-2,599.31萬 | ---2,599.31萬 | ---209.24萬 | -40.09%-2,388.89萬 |
投資總額 | 2.40%224.28萬 | 2.40%224.28萬 | 9.74%242.06萬 | 9.95%219.02萬 | 9.95%219.02萬 | 3.85%220.58萬 | 3.05%199.2萬 | --199.2萬 | -2.16%212.4萬 | -3.71%193.31萬 |
-長期股權投資 | 2.40%224.28萬 | 2.40%224.28萬 | 9.74%242.06萬 | 9.95%219.02萬 | 9.95%219.02萬 | 3.85%220.58萬 | 3.05%199.2萬 | --199.2萬 | -2.16%212.4萬 | -3.71%193.31萬 |
商譽及其他無形資產 | --4.83萬 | --4.83萬 | ---- | --0 | --0 | 0.00%52.39萬 | 0.00%52.39萬 | --52.39萬 | 0.00%52.39萬 | 0.00%52.39萬 |
-商譽 | --4.83萬 | --4.83萬 | ---- | --0 | --0 | 0.00%52.39萬 | 0.00%52.39萬 | --52.39萬 | 0.00%52.39萬 | 0.00%52.39萬 |
非流動資產合計 | 45.18%1,479.05萬 | 45.18%1,479.05萬 | 64.49%1,123.69萬 | 51.33%1,018.79萬 | 51.33%1,018.79萬 | -13.23%683.14萬 | 38.80%673.22萬 | --673.22萬 | -24.71%787.3萬 | -57.67%485.04萬 |
總資產 | 22.00%2,895.34萬 | 22.00%2,895.34萬 | 30.57%2,510.26萬 | 17.55%2,373.25萬 | 17.55%2,373.25萬 | -6.03%1,922.53萬 | 20.16%2,018.99萬 | --2,018.99萬 | 2.98%2,045.85萬 | -12.36%1,680.19萬 |
負債 | ||||||||||
流動負債 | ||||||||||
-短期借款及資本租賃負債 | 83.14%172.41萬 | 83.14%172.41萬 | -8.33%111.36萬 | -21.69%94.14萬 | -21.69%94.14萬 | -4.75%121.48萬 | -12.31%120.21萬 | --120.21萬 | -11.68%127.54萬 | -9.01%137.08萬 |
-其中:短期借款 | --20.4萬 | --20.4萬 | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
-其中:資本租賃負債 | 61.47%152.01萬 | 61.47%152.01萬 | -8.33%111.36萬 | -21.69%94.14萬 | -21.69%94.14萬 | -4.75%121.48萬 | -12.31%120.21萬 | --120.21萬 | -11.68%127.54萬 | -9.01%137.08萬 |
應付款項 | 31.37%272.43萬 | 31.37%272.43萬 | 32.58%368.19萬 | 31.00%207.38萬 | 31.00%207.38萬 | -3.78%277.7萬 | 7.58%158.31萬 | --158.31萬 | 7.86%288.6萬 | -16.29%147.16萬 |
-應付帳款 | 35.27%199.57萬 | 35.27%199.57萬 | 76.26%181.52萬 | 33.28%147.53萬 | 33.28%147.53萬 | -13.23%102.98萬 | 5.21%110.7萬 | --110.7萬 | 55.72%118.69萬 | -18.54%105.21萬 |
-其他應付款 | 21.75%72.86萬 | 21.75%72.86萬 | 6.84%186.66萬 | 25.69%59.84萬 | 25.69%59.84萬 | 2.82%174.72萬 | 13.51%47.61萬 | --47.61萬 | -11.20%169.92萬 | -10.05%41.94萬 |
現行撥備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --17萬 | --33萬 |
流動負債合計 | 29.07%680.7萬 | 29.07%680.7萬 | 13.56%557.64萬 | -3.23%527.39萬 | -3.23%527.39萬 | -9.80%491.06萬 | -0.71%545.02萬 | --545.02萬 | 2.22%544.39萬 | -4.59%548.91萬 |
非流動負債 | ||||||||||
-長期借款及資本租賃 | 20.76%770.03萬 | 20.76%770.03萬 | 60.92%681.14萬 | 31.57%637.66萬 | 31.57%637.66萬 | -21.64%423.26萬 | 81.91%484.64萬 | --484.64萬 | 63.74%540.13萬 | -70.51%266.41萬 |
-其中:長期借款 | --39.1萬 | --39.1萬 | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
-其中:長期資本租賃負債 | 14.63%730.93萬 | 14.63%730.93萬 | 60.92%681.14萬 | 31.57%637.66萬 | 31.57%637.66萬 | -21.64%423.26萬 | 81.91%484.64萬 | --484.64萬 | 63.74%540.13萬 | -33.97%266.41萬 |
長期撥備 | 4.34%116.69萬 | 4.34%116.69萬 | 0.25%111.98萬 | 0.24%111.84萬 | 0.24%111.84萬 | 90.19%111.7萬 | 90.39%111.57萬 | --111.57萬 | 6.94%58.73萬 | 6.95%58.6萬 |
非流動負債合計 | 18.25%888.98萬 | 18.25%888.98萬 | 48.05%795.37萬 | 25.61%751.75萬 | 25.61%751.75萬 | -10.63%537.22萬 | 82.87%598.46萬 | --598.46萬 | 55.31%601.11萬 | -65.93%327.27萬 |
負債總額 | 22.71%1,569.68萬 | 22.71%1,569.68萬 | 31.58%1,353.02萬 | 11.86%1,279.14萬 | 11.86%1,279.14萬 | -10.23%1,028.28萬 | 30.51%1,143.48萬 | --1,143.48萬 | 24.56%1,145.51萬 | -42.95%876.17萬 |
所有者權益 | ||||||||||
股本 | 1.16%3,366.94萬 | 1.16%3,366.94萬 | 0.00%3,328.44萬 | 0.00%3,328.44萬 | 0.00%3,328.44萬 | 0.00%3,328.44萬 | 0.00%3,328.44萬 | --3,328.44萬 | 0.00%3,328.44萬 | 34.42%3,328.44萬 |
-普通股 | 1.16%3,366.94萬 | 1.16%3,366.94萬 | 0.00%3,328.44萬 | 0.00%3,328.44萬 | 0.00%3,328.44萬 | 0.00%3,328.44萬 | 0.00%3,328.44萬 | --3,328.44萬 | 0.00%3,328.44萬 | 34.42%3,328.44萬 |
留存收益 | 8.82%-1,985.66萬 | 8.82%-1,985.66萬 | 11.06%-2,114.62萬 | 9.12%-2,177.75萬 | 9.12%-2,177.75萬 | -0.26%-2,377.62萬 | 2.90%-2,396.35萬 | ---2,396.35萬 | -7.49%-2,371.52萬 | -21.07%-2,467.85萬 |
其他股本權益 | 1.71%-54.53萬 | 1.71%-54.53萬 | ---- | 0.00%-55.47萬 | 0.00%-55.47萬 | ---- | 0.00%-55.47萬 | ---55.47萬 | ---- | -0.33%-55.47萬 |
股東權益 | 21.16%1,325.65萬 | 21.16%1,325.65萬 | 29.41%1,157.25萬 | 24.97%1,094.12萬 | 24.97%1,094.12萬 | -0.68%894.25萬 | 8.89%875.51萬 | --875.51萬 | -15.63%900.35萬 | 110.82%804.01萬 |
總權益 | 21.16%1,325.65萬 | 21.16%1,325.65萬 | 29.41%1,157.25萬 | 24.97%1,094.12萬 | 24.97%1,094.12萬 | -0.68%894.25萬 | 8.89%875.51萬 | --875.51萬 | -15.63%900.35萬 | 110.82%804.01萬 |
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 |
暫無數據