(Q3)2024/03/31 | (Q2)2023/12/31 | (Q1)2023/09/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q3)2023/03/31 | (Q2)2022/12/31 | (Q1)2022/09/30 | (FY)2022/06/30 | (Q4)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | 22.25%1,305.01萬 | -16.90%1,496.94萬 | -33.04%1,692.47萬 | -29.96%1,426.69萬 | -29.96%1,426.69萬 | -28.99%1,067.48萬 | -1.70%1,801.43萬 | 2.80%2,527.56萬 | -1.18%2,036.82萬 | -1.18%2,036.82萬 |
-現金及現金等價物 | 22.25%1,305.01萬 | -16.90%1,496.94萬 | -33.04%1,692.47萬 | -29.96%1,426.69萬 | -29.96%1,426.69萬 | -28.99%1,067.48萬 | -1.70%1,801.43萬 | 2.80%2,527.56萬 | -1.18%2,036.82萬 | -1.18%2,036.82萬 |
-應收賬款淨額 | -0.89%1,104.73萬 | -12.12%1,065.65萬 | -20.27%1,196.04萬 | -31.30%1,124.47萬 | -31.30%1,124.47萬 | -20.78%1,114.69萬 | -17.69%1,212.67萬 | 1.55%1,500.17萬 | 20.77%1,636.66萬 | 20.77%1,636.66萬 |
存貨 | -16.45%419.72萬 | -20.66%419.64萬 | -16.68%446.67萬 | -24.12%432.31萬 | -24.12%432.31萬 | -22.56%502.34萬 | -9.13%528.91萬 | -4.58%536.12萬 | 9.52%569.7萬 | 9.52%569.7萬 |
流動資產合計 | 5.40%2,829.45萬 | -15.83%2,982.23萬 | -26.92%3,335.18萬 | -29.69%2,983.46萬 | -29.69%2,983.46萬 | -24.57%2,684.51萬 | -8.87%3,543.02萬 | 1.47%4,563.84萬 | 7.79%4,243.19萬 | 7.79%4,243.19萬 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -13.34%2,513.4萬 | -11.33%2,595.4萬 | -6.41%2,728.77萬 | -8.58%2,756.46萬 | -8.58%2,756.46萬 | -4.28%2,900.33萬 | -2.61%2,927.06萬 | -5.34%2,915.72萬 | -6.15%3,015.27萬 | -6.15%3,015.27萬 |
-物業、廠房及設備 | -13.34%2,513.4萬 | -11.33%2,595.4萬 | -6.41%2,728.77萬 | -1.92%9,063.66萬 | -1.92%9,063.66萬 | -4.28%2,900.33萬 | -2.61%2,927.06萬 | -5.34%2,915.72萬 | 3.24%9,240.88萬 | 3.24%9,240.88萬 |
-累計折舊 | ---- | ---- | ---- | -1.31%-6,307.2萬 | -1.31%-6,307.2萬 | ---- | ---- | ---- | -8.50%-6,225.61萬 | -8.50%-6,225.61萬 |
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 | -13.54%2,591.72萬 | -10.96%2,690.22萬 | -6.49%2,828.92萬 | -9.29%2,835.64萬 | -9.29%2,835.64萬 | -4.99%2,997.51萬 | -4.16%3,021.48萬 | -6.27%3,025.33萬 | -5.16%3,125.97萬 | -5.16%3,125.97萬 |
總資產 | -4.59%5,421.17萬 | -13.59%5,672.45萬 | -18.78%6,164.1萬 | -21.03%5,819.1萬 | -21.03%5,819.1萬 | -15.37%5,682.03萬 | -6.76%6,564.5萬 | -1.77%7,589.17萬 | 1.89%7,369.16萬 | 1.89%7,369.16萬 |
負債 | ||||||||||
流動負債 | ||||||||||
-短期借款及資本租賃負債 | 15.44%145.58萬 | 38.46%145.22萬 | 68.30%138.45萬 | 24.37%118.35萬 | 24.37%118.35萬 | 16.75%126.11萬 | -4.14%104.88萬 | -28.59%82.26萬 | -17.44%95.15萬 | -17.44%95.15萬 |
-其中:資本租賃負債 | 15.44%145.58萬 | 38.46%145.22萬 | 68.30%138.45萬 | 24.37%118.35萬 | 24.37%118.35萬 | 16.75%126.11萬 | -4.14%104.88萬 | -28.59%82.26萬 | -17.44%95.15萬 | -17.44%95.15萬 |
應付款項 | -13.21%580.41萬 | -34.37%602.77萬 | -29.14%709.64萬 | -40.02%692.06萬 | -40.02%692.06萬 | -32.69%668.78萬 | -3.91%918.49萬 | 5.95%1,001.5萬 | 20.01%1,153.87萬 | 20.01%1,153.87萬 |
-應付帳款 | -15.11%457.48萬 | -29.63%472.47萬 | -16.46%565.33萬 | -33.36%590.86萬 | -33.36%590.86萬 | -32.36%538.93萬 | -9.35%671.4萬 | -3.89%676.71萬 | 12.79%886.7萬 | 12.79%886.7萬 |
-應交稅費 | -5.33%122.93萬 | -47.26%130.3萬 | -55.57%144.31萬 | -62.12%101.2萬 | -62.12%101.2萬 | -34.02%129.84萬 | 14.80%247.09萬 | 34.69%324.79萬 | 52.41%267.16萬 | 52.41%267.16萬 |
流動負債合計 | -8.67%725.99萬 | -26.91%747.99萬 | -21.75%848.09萬 | -35.12%810.4萬 | -35.12%810.4萬 | -27.84%794.89萬 | -3.93%1,023.37萬 | 2.20%1,083.77萬 | 16.00%1,249.02萬 | 16.00%1,249.02萬 |
非流動負債 | ||||||||||
-長期借款及資本租賃 | -45.69%67.97萬 | 40.37%100.62萬 | 181.11%138.97萬 | 53.93%101.27萬 | 53.93%101.27萬 | 53.36%125.16萬 | -12.04%71.68萬 | -53.55%49.44萬 | -50.90%65.79萬 | -50.90%65.79萬 |
-其中:長期資本租賃負債 | -45.69%67.97萬 | 40.37%100.62萬 | 181.11%138.97萬 | 53.93%101.27萬 | 53.93%101.27萬 | 53.36%125.16萬 | -12.04%71.68萬 | -53.55%49.44萬 | -50.90%65.79萬 | -50.90%65.79萬 |
長期應付帳款及其他應付款 | -48.12%51.24萬 | -61.43%52.24萬 | -20.99%59.29萬 | 37.74%104.07萬 | 37.74%104.07萬 | 14.85%98.76萬 | 58.55%135.41萬 | -10.94%75.04萬 | -12.91%75.55萬 | -12.91%75.55萬 |
長期撥備 | --35.96萬 | --35.49萬 | --35.05萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債合計 | -23.33%305.19萬 | -9.21%335.36萬 | 42.13%386.43萬 | 25.84%364.49萬 | 25.84%364.49萬 | 15.39%398.07萬 | 15.97%369.38萬 | -20.99%271.89萬 | -19.39%289.65萬 | -19.39%289.65萬 |
負債總額 | -13.56%1,031.18萬 | -22.21%1,083.35萬 | -8.94%1,234.52萬 | -23.64%1,174.89萬 | -23.64%1,174.89萬 | -17.53%1,192.96萬 | 0.65%1,392.75萬 | -3.48%1,355.65萬 | 7.15%1,538.67萬 | 7.15%1,538.67萬 |
所有者權益 | ||||||||||
股本 | 0.00%1,478.29萬 | 0.00%1,478.29萬 | 0.00%1,478.29萬 | 0.00%1,478.29萬 | 0.00%1,478.29萬 | 0.00%1,478.29萬 | 0.00%1,478.29萬 | 0.00%1,478.29萬 | 0.00%1,478.29萬 | 0.00%1,478.29萬 |
-普通股 | 0.00%1,478.29萬 | 0.00%1,478.29萬 | 0.00%1,478.29萬 | 0.00%1,478.29萬 | 0.00%1,478.29萬 | 0.00%1,478.29萬 | 0.00%1,478.29萬 | 0.00%1,478.29萬 | 0.00%1,478.29萬 | 0.00%1,478.29萬 |
留存收益 | -1.24%3,127.13萬 | -12.44%3,359.8萬 | -23.62%3,635.45萬 | -22.36%3,365.55萬 | -22.36%3,365.55萬 | -15.53%3,166.41萬 | -7.34%3,837.05萬 | -0.79%4,759.62萬 | 0.80%4,334.95萬 | 0.80%4,334.95萬 |
股東權益 | -2.21%4,389.99萬 | -11.27%4,589.1萬 | -20.92%4,929.58萬 | -20.35%4,644.21萬 | -20.35%4,644.21萬 | -14.77%4,489.07萬 | -8.57%5,171.75萬 | -1.39%6,233.52萬 | 0.59%5,830.49萬 | 0.59%5,830.49萬 |
總權益 | -2.21%4,389.99萬 | -11.27%4,589.1萬 | -20.92%4,929.58萬 | -20.35%4,644.21萬 | -20.35%4,644.21萬 | -14.77%4,489.07萬 | -8.57%5,171.75萬 | -1.39%6,233.52萬 | 0.59%5,830.49萬 | 0.59%5,830.49萬 |
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