(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 | -17.22%1,036.1萬 | -17.22%1,036.1萬 | 13.75%497.9萬 | 64.06%1,251.6萬 | 64.06%1,251.6萬 | 21.89%437.7萬 | 35.48%762.9萬 | --762.9萬 | 21.15%359.1萬 | 83.84%563.1萬 |
-現金及現金等價物 | -17.22%1,036.1萬 | -17.22%1,036.1萬 | 13.75%497.9萬 | 64.06%1,251.6萬 | 64.06%1,251.6萬 | 21.89%437.7萬 | 35.48%762.9萬 | --762.9萬 | 21.15%359.1萬 | 83.84%563.1萬 |
-應收賬款淨額 | -24.20%1,261.3萬 | -24.20%1,261.3萬 | -49.23%1,087萬 | 52.13%1,664萬 | 52.13%1,664萬 | -5.77%2,141.1萬 | 58.82%1,093.8萬 | --1,093.8萬 | 112.74%2,272.3萬 | -10.16%688.7萬 |
-其中:應收賬款 | -23.80%1,335.9萬 | -23.80%1,335.9萬 | --1,168.3萬 | 47.97%1,753.1萬 | 47.97%1,753.1萬 | ---- | 40.86%1,184.8萬 | --1,184.8萬 | ---- | -5.66%841.1萬 |
-其中:壞賬準備 | 16.27%-74.6萬 | 16.27%-74.6萬 | ---81.3萬 | 2.09%-89.1萬 | 2.09%-89.1萬 | ---- | 40.29%-91萬 | ---91萬 | ---- | -21.92%-152.4萬 |
-其他應收款 | 126.21%1,097.1萬 | 126.21%1,097.1萬 | --800.5萬 | 139.62%485萬 | 139.62%485萬 | ---- | -50.50%202.4萬 | --202.4萬 | ---- | -25.33%408.9萬 |
存貨 | 919.51%2,874萬 | 919.51%2,874萬 | 391.55%732.9萬 | 35.72%281.9萬 | 35.72%281.9萬 | 603.30%149.1萬 | 346.67%207.7萬 | --207.7萬 | -45.22%21.2萬 | 92.15%46.5萬 |
預付費用 | -35.99%563.6萬 | -35.99%563.6萬 | --990.3萬 | 405.74%880.5萬 | 405.74%880.5萬 | ---- | 27.64%174.1萬 | --174.1萬 | ---- | 91.04%136.4萬 |
受限制現金 | -1.29%61.3萬 | -1.29%61.3萬 | ---- | -0.48%62.1萬 | -0.48%62.1萬 | ---- | 4.87%62.4萬 | --62.4萬 | ---- | --59.5萬 |
流動資產合計 | 33.52%6,997.6萬 | 33.52%6,997.6萬 | 52.77%4,167.5萬 | 101.69%5,240.7萬 | 101.69%5,240.7萬 | 2.84%2,727.9萬 | 5.06%2,598.4萬 | --2,598.4萬 | -34.65%2,652.6萬 | -45.00%2,473.3萬 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -3.77%9,718.7萬 | -3.77%9,718.7萬 | 0.15%1.07億 | -4.28%1.01億 | -4.28%1.01億 | 10.54%1.07億 | 8.08%1.06億 | --1.06億 | 25.57%9,695.6萬 | 37.87%9,762.4萬 |
-物業、廠房及設備 | -0.81%1.49億 | -0.81%1.49億 | 0.15%1.07億 | -1.13%1.5億 | -1.13%1.5億 | 10.54%1.07億 | 9.53%1.52億 | --1.52億 | 25.57%9,695.6萬 | 18.68%1.39億 |
-累計折舊 | -5.23%-5,207.8萬 | -5.23%-5,207.8萬 | ---- | -5.98%-4,948.9萬 | -5.98%-4,948.9萬 | ---- | -12.96%-4,669.6萬 | ---4,669.6萬 | ---- | 10.68%-4,133.9萬 |
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 |
商譽及其他無形資產 | 0.00%6.3萬 | 0.00%6.3萬 | 0.00%6.3萬 | 0.00%6.3萬 | 0.00%6.3萬 | 0.00%6.3萬 | 0.00%6.3萬 | --6.3萬 | 10.53%6.3萬 | 10.53%6.3萬 |
-其他無形資產 | 0.00%6.3萬 | 0.00%6.3萬 | 0.00%6.3萬 | 0.00%6.3萬 | 0.00%6.3萬 | 0.00%6.3萬 | 0.00%6.3萬 | --6.3萬 | 10.53%6.3萬 | 10.53%6.3萬 |
非流動資產合計 | -3.77%9,725萬 | -3.77%9,725萬 | 0.15%1.07億 | -4.28%1.01億 | -4.28%1.01億 | 10.53%1.07億 | 8.08%1.06億 | --1.06億 | 25.56%9,701.9萬 | 37.85%9,768.7萬 |
總資產 | 8.97%1.67億 | 8.97%1.67億 | 10.82%1.49億 | 16.65%1.53億 | 16.65%1.53億 | 8.88%1.35億 | 7.47%1.32億 | --1.32億 | 4.83%1.24億 | 5.69%1.22億 |
負債 | ||||||||||
流動負債 | ||||||||||
-短期借款及資本租賃負債 | 46.34%2,835.1萬 | 46.34%2,835.1萬 | 25.19%2,496.7萬 | -0.05%1,937.3萬 | -0.05%1,937.3萬 | -13.06%1,994.3萬 | 21.85%1,938.2萬 | --1,938.2萬 | -4.68%2,293.8萬 | -35.65%1,590.7萬 |
-其中:短期借款 | 49.37%2,458.8萬 | 49.37%2,458.8萬 | 26.76%2,195.4萬 | -3.09%1,646.1萬 | -3.09%1,646.1萬 | -17.52%1,732萬 | 20.55%1,698.6萬 | --1,698.6萬 | 21.83%2,099.8萬 | -21.64%1,409.1萬 |
-其中:資本租賃負債 | 29.22%376.3萬 | 29.22%376.3萬 | 14.87%301.3萬 | 21.54%291.2萬 | 21.54%291.2萬 | 35.21%262.3萬 | 31.94%239.6萬 | --239.6萬 | -71.60%194萬 | -73.04%181.6萬 |
應付款項 | 60.59%1,534.1萬 | 60.59%1,534.1萬 | -47.26%830.6萬 | -15.22%955.3萬 | -15.22%955.3萬 | 0.17%1,574.9萬 | 63.78%1,126.8萬 | --1,126.8萬 | 94.33%1,572.3萬 | 6.72%688萬 |
-應付帳款 | 59.17%1,365萬 | 59.17%1,365萬 | -50.09%760.2萬 | -18.37%857.6萬 | -18.37%857.6萬 | -2.32%1,523.1萬 | 67.16%1,050.6萬 | --1,050.6萬 | 96.73%1,559.3萬 | 6.94%628.5萬 |
-應交稅費 | 53.90%141.9萬 | 53.90%141.9萬 | 4.25%54萬 | 87.40%92.2萬 | 87.40%92.2萬 | 298.46%51.8萬 | 763.16%49.2萬 | --49.2萬 | -21.21%13萬 | -63.69%5.7萬 |
-其他應付款 | 394.55%27.2萬 | 394.55%27.2萬 | --16.4萬 | -79.63%5.5萬 | -79.63%5.5萬 | ---- | -49.81%27萬 | --27萬 | ---- | 30.27%53.8萬 |
流動負債合計 | 17.86%6,542.5萬 | 17.86%6,542.5萬 | 56.68%5,592.3萬 | 61.12%5,551萬 | 61.12%5,551萬 | -7.68%3,569.2萬 | 25.97%3,445.3萬 | --3,445.3萬 | 20.23%3,866.1萬 | -26.08%2,735.1萬 |
非流動負債 | ||||||||||
-長期借款及資本租賃 | 5.75%3,295.4萬 | 5.75%3,295.4萬 | -27.87%2,639.9萬 | -21.81%3,116.2萬 | -21.81%3,116.2萬 | 39.37%3,660.1萬 | 16.72%3,985.6萬 | --3,985.6萬 | 35.66%2,626.2萬 | 151.98%3,414.8萬 |
-其中:長期借款 | 0.36%2,090.9萬 | 0.36%2,090.9萬 | -33.31%1,734萬 | -30.16%2,083.4萬 | -30.16%2,083.4萬 | 44.94%2,600萬 | 7.91%2,982.9萬 | --2,982.9萬 | 8.64%1,793.9萬 | 158.17%2,764.2萬 |
-其中:長期資本租賃負債 | 16.62%1,204.5萬 | 16.62%1,204.5萬 | -14.55%905.9萬 | 3.00%1,032.8萬 | 3.00%1,032.8萬 | 27.37%1,060.1萬 | 54.12%1,002.7萬 | --1,002.7萬 | 192.34%832.3萬 | 128.68%650.6萬 |
非流動負債合計 | 12.02%3,853.8萬 | 12.02%3,853.8萬 | -23.82%2,956.5萬 | -17.54%3,440.2萬 | -17.54%3,440.2萬 | 39.71%3,881萬 | 16.95%4,171.8萬 | --4,171.8萬 | 22.11%2,777.9萬 | 110.46%3,567.1萬 |
負債總額 | 15.63%1.04億 | 15.63%1.04億 | 14.75%8,548.8萬 | 18.04%8,991.2萬 | 18.04%8,991.2萬 | 12.13%7,450.2萬 | 20.86%7,617.1萬 | --7,617.1萬 | 21.01%6,644萬 | 16.81%6,302.2萬 |
所有者權益 | ||||||||||
股本 | 0.00%7,440.9萬 | 0.00%7,440.9萬 | 0.00%7,440.9萬 | 0.00%7,440.9萬 | 0.00%7,440.9萬 | 0.00%7,440.9萬 | 0.00%7,440.9萬 | --7,440.9萬 | 0.00%7,440.9萬 | 0.00%7,440.9萬 |
-普通股 | 0.00%7,440.9萬 | 0.00%7,440.9萬 | 0.00%7,440.9萬 | 0.00%7,440.9萬 | 0.00%7,440.9萬 | 0.00%7,440.9萬 | 0.00%7,440.9萬 | --7,440.9萬 | 0.00%7,440.9萬 | 0.00%7,440.9萬 |
留存收益 | -2.73%1,549.2萬 | -2.73%1,549.2萬 | 14.95%1,566.5萬 | 86.02%1,592.7萬 | 86.02%1,592.7萬 | 26.09%1,362.8萬 | -40.76%856.2萬 | --856.2萬 | -41.62%1,080.8萬 | -26.70%1,445.4萬 |
股東權益 | -1.52%5,597.8萬 | -1.52%5,597.8萬 | 2.62%5,671.7萬 | 14.15%5,684.1萬 | 14.15%5,684.1萬 | 6.43%5,527.1萬 | -10.11%4,979.6萬 | --4,979.6萬 | -13.60%5,193.2萬 | -9.26%5,539.9萬 |
非控制性權益 | 8.54%728.5萬 | 8.54%728.5萬 | 44.70%686.6萬 | 19.99%671.2萬 | 19.99%671.2萬 | -8.27%474.5萬 | 39.88%559.4萬 | --559.4萬 | 81.83%517.3萬 | 381.81%399.9萬 |
總權益 | -0.46%6,326.3萬 | -0.46%6,326.3萬 | 5.94%6,358.3萬 | 14.74%6,355.3萬 | 14.74%6,355.3萬 | 5.10%6,001.6萬 | -6.75%5,539萬 | --5,539萬 | -9.29%5,710.5萬 | -4.01%5,939.8萬 |
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