(FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | (Q2)2022/06/30 | (Q1)2022/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | 19.85%5.89億 | 19.85%5.89億 | 29.27%4.7億 | 19.32%4.46億 | -3.80%4.2億 | 1.82%4.91億 | 1.82%4.91億 | -8.02%3.64億 | -6.99%3.74億 | 17.76%4.36億 |
-現金及現金等價物 | 20.23%5.74億 | 20.23%5.74億 | 30.42%4.56億 | 20.10%4.32億 | -3.94%4.06億 | 2.04%4.77億 | 2.04%4.77億 | -8.28%3.49億 | -7.25%3.6億 | 18.59%4.22億 |
-短期投資 | 6.64%1,462.7萬 | 6.64%1,462.7萬 | 1.56%1,469.1萬 | -0.17%1,446.4萬 | 0.32%1,412.6萬 | -5.20%1,371.6萬 | -5.20%1,371.6萬 | -1.20%1,446.6萬 | 0.01%1,448.9萬 | -2.57%1,408.1萬 |
-應收賬款淨額 | 10.15%128萬 | 10.15%128萬 | 3.98%842.9萬 | -33.44%741.8萬 | 64.75%791.8萬 | 91.43%116.2萬 | 91.43%116.2萬 | 128.21%810.6萬 | 84.05%1,114.4萬 | -56.16%480.6萬 |
-其中:應收賬款 | 3.07%285.7萬 | 3.07%285.7萬 | 1.96%999萬 | -30.35%897.5萬 | 51.10%953萬 | 28.16%277.2萬 | 28.16%277.2萬 | 93.29%979.8萬 | 70.28%1,288.5萬 | --630.7萬 |
-其中:壞賬準備 | 2.05%-157.7萬 | 2.05%-157.7萬 | 7.74%-156.1萬 | 10.57%-155.7萬 | -7.40%-161.2萬 | -3.47%-161萬 | -3.47%-161萬 | -11.54%-169.2萬 | -15.15%-174.1萬 | ---150.1萬 |
-其他應收款 | -13.24%659.3萬 | -13.24%659.3萬 | -25.72%689.1萬 | 31.68%708.2萬 | -18.62%725.6萬 | 107.17%759.9萬 | 107.17%759.9萬 | 142.54%927.7萬 | 159.93%537.8萬 | --891.6萬 |
存貨 | 19.46%6,365.9萬 | 19.46%6,365.9萬 | -8.98%7,040.7萬 | -26.93%5,586.7萬 | -28.67%5,883萬 | -39.64%5,329萬 | -39.64%5,329萬 | -18.48%7,735.2萬 | -22.07%7,645.4萬 | -16.35%8,247.4萬 |
預付費用 | -33.60%2,084.9萬 | -33.60%2,084.9萬 | 6.16%280.7萬 | 4.64%261.8萬 | 58.67%252.6萬 | 38.37%3,139.7萬 | 38.37%3,139.7萬 | 39.23%264.4萬 | 30.79%250.2萬 | --159.2萬 |
受限制現金 | 358.28%3,410.5萬 | 358.28%3,410.5萬 | 336.44%3,334.4萬 | --3,374.7萬 | --2,918.1萬 | 6.56%744.2萬 | 6.56%744.2萬 | 30.42%764萬 | ---- | ---- |
其他流動資產 | ---- | ---- | -15.73%2,280.3萬 | -9.79%2,647.6萬 | 3.88%2,549.6萬 | ---- | ---- | -17.23%2,705.9萬 | 13.93%2,934.9萬 | 8.02%2,454.4萬 |
流動資產合計 | 20.79%7.15億 | 20.79%7.15億 | 24.01%6.15億 | 16.17%5.8億 | -1.38%5.51億 | -2.08%5.92億 | -2.08%5.92億 | -7.87%4.96億 | -7.93%4.99億 | 11.11%5.59億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 5.59%9,988.5萬 | 5.59%9,988.5萬 | 15.33%9,644.7萬 | 16.58%9,759.5萬 | 20.33%9,866.8萬 | 20.20%9,459.8萬 | 20.20%9,459.8萬 | 31.22%8,362.7萬 | 54.12%8,371.8萬 | 92.90%8,199.8萬 |
-物業、廠房及設備 | 10.48%1.22億 | 10.48%1.22億 | 15.33%9,644.7萬 | 16.58%9,759.5萬 | 20.33%9,866.8萬 | 19.73%1.1億 | 19.73%1.1億 | 31.22%8,362.7萬 | 54.12%8,371.8萬 | 92.90%8,199.8萬 |
-累計折舊 | -40.22%-2,179.8萬 | -40.22%-2,179.8萬 | ---- | ---- | ---- | -16.96%-1,554.6萬 | -16.96%-1,554.6萬 | ---- | ---- | ---- |
投資總額 | -11.98%2,840.9萬 | -11.98%2,840.9萬 | -30.75%3,237.6萬 | -32.59%3,211萬 | -32.86%3,235.8萬 | -34.47%3,227.6萬 | -34.47%3,227.6萬 | -21.19%4,675.1萬 | -19.56%4,763.7萬 | 52.05%4,819.8萬 |
-長期股權投資 | -10.12%2,722.5萬 | -10.12%2,722.5萬 | -27.85%3,088.4萬 | -29.65%3,057.6萬 | -30.01%3,034.1萬 | -30.08%3,029.1萬 | -30.08%3,029.1萬 | -20.28%4,280.5萬 | -18.91%4,346.2萬 | 39.11%4,335萬 |
-其中:可供出售證券 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -25.72%417.5萬 | 804.48%484.8萬 |
商譽及其他無形資產 | -3.48%838.1萬 | -3.48%838.1萬 | -3.53%846.1萬 | -3.74%852.8萬 | -3.72%861.7萬 | -3.74%868.3萬 | -3.74%868.3萬 | 0.56%877.1萬 | 0.67%885.9萬 | 1.35%895萬 |
-商譽 | 0.00%69.2萬 | 0.00%69.2萬 | 0.00%101.6萬 | 0.00%101.6萬 | 0.00%101.6萬 | 0.00%69.2萬 | 0.00%69.2萬 | 0.00%101.6萬 | 0.00%101.6萬 | --101.6萬 |
-其他無形資產 | -3.78%768.9萬 | -3.78%768.9萬 | -4.00%744.5萬 | -4.22%751.2萬 | -4.20%760.1萬 | -4.05%799.1萬 | -4.05%799.1萬 | 0.64%775.5萬 | 0.76%784.3萬 | -10.16%793.4萬 |
非流動資產合計 | 1.15%1.5億 | 1.15%1.5億 | -5.30%1.51億 | -6.72%1.5億 | -3.73%1.54億 | -7.57%1.48億 | -7.57%1.48億 | 1.54%1.6億 | 7.87%1.61億 | 43.83%1.6億 |
總資產 | 16.86%8.65億 | 16.86%8.65億 | 16.86%7.66億 | 10.58%7.3億 | -1.91%7.05億 | -3.23%7.4億 | -3.23%7.4億 | -5.74%6.56億 | -4.52%6.6億 | 17.05%7.19億 |
負債 | ||||||||||
流動負債 | ||||||||||
-短期借款及資本租賃負債 | 291.77%2,019.2萬 | 291.77%2,019.2萬 | 10.12%412.4萬 | 2.09%465.1萬 | -6.12%529.3萬 | 37.59%515.4萬 | 37.59%515.4萬 | -6.07%374.5萬 | 61.16%455.6萬 | 50.87%563.8萬 |
-其中:短期借款 | --1,500萬 | --1,500萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-其中:資本租賃負債 | 0.74%519.2萬 | 0.74%519.2萬 | 10.12%412.4萬 | 2.09%465.1萬 | -6.12%529.3萬 | 37.59%515.4萬 | 37.59%515.4萬 | -6.07%374.5萬 | 61.16%455.6萬 | 50.87%563.8萬 |
應付款項 | -2.10%1.18億 | -2.10%1.18億 | -14.61%8,290.8萬 | -19.26%7,847.7萬 | -14.86%9,772.8萬 | 0.17%1.21億 | 0.17%1.21億 | 29.39%9,709.7萬 | -41.27%9,720.3萬 | -44.29%1.15億 |
-應付帳款 | -16.83%549.6萬 | -16.83%549.6萬 | 171.87%913.2萬 | 78.40%487.4萬 | 1.19%579.3萬 | -27.16%660.8萬 | -27.16%660.8萬 | 30.75%335.9萬 | -96.79%273.2萬 | -96.65%572.5萬 |
-應交稅費 | 58.67%3,169.2萬 | 58.67%3,169.2萬 | 16.50%1,740.7萬 | -36.50%1,197萬 | -38.89%1,586.7萬 | -24.36%1,997.4萬 | -24.36%1,997.4萬 | -39.91%1,494.2萬 | -39.94%1,885萬 | -26.12%2,596.3萬 |
-其他應付款 | -13.93%8,125.3萬 | -13.93%8,125.3萬 | -28.46%5,636.9萬 | -18.50%6,163.3萬 | -8.46%7,606.8萬 | 10.67%9,440萬 | 10.67%9,440萬 | 65.51%7,879.6萬 | 54.29%7,562.1萬 | --8,309.5萬 |
現行撥備 | -0.04%3,488.2萬 | -0.04%3,488.2萬 | ---- | ---- | ---- | -5.33%3,489.6萬 | -5.33%3,489.6萬 | ---- | ---- | ---- |
其他流動負債 | ---- | ---- | -6.88%3,488.2萬 | -5.89%3,488.2萬 | -5.31%3,492.5萬 | ---- | ---- | 11.87%3,745.9萬 | 35.68%3,706.4萬 | 2,724.20%3,688.4萬 |
流動負債合計 | 6.58%2.33億 | 6.58%2.33億 | -0.55%1.78億 | -20.30%1.58億 | -25.45%1.68億 | 0.50%2.19億 | 0.50%2.19億 | -6.85%1.79億 | -7.53%1.98億 | 2.66%2.25億 |
非流動負債 | ||||||||||
-長期借款及資本租賃 | 11.84%1,733.7萬 | 11.84%1,733.7萬 | 110.14%1,412.8萬 | 104.56%1,471.8萬 | 86.08%1,429.5萬 | 50.27%1,550.2萬 | 50.27%1,550.2萬 | 55.66%672.3萬 | 41.33%719.5萬 | 53.92%768.2萬 |
-其中:長期資本租賃負債 | 11.84%1,733.7萬 | 11.84%1,733.7萬 | 110.14%1,412.8萬 | 104.56%1,471.8萬 | 86.08%1,429.5萬 | 50.27%1,550.2萬 | 50.27%1,550.2萬 | 55.66%672.3萬 | 41.33%719.5萬 | 53.92%768.2萬 |
-衍生品負債 | 10.73%1,262.4萬 | 10.73%1,262.4萬 | ---- | ---- | ---- | -39.34%1,140.1萬 | -39.34%1,140.1萬 | ---- | ---- | ---- |
長期撥備 | 44.46%160.5萬 | 44.46%160.5萬 | ---- | ---- | ---- | --111.1萬 | --111.1萬 | ---- | ---- | ---- |
其他非流動負債 | ---- | ---- | --112.5萬 | --112.5萬 | --112.6萬 | ---- | ---- | ---- | ---- | ---- |
非流動負債合計 | 9.93%4,156.8萬 | 9.93%4,156.8萬 | 10.21%3,428.1萬 | 6.78%3,623.8萬 | -5.21%3,690.7萬 | -8.79%3,781.2萬 | -8.79%3,781.2萬 | -39.70%3,110.4萬 | -33.99%3,393.7萬 | 174.46%3,893.5萬 |
負債總額 | 7.07%2.75億 | 7.07%2.75億 | 1.05%2.12億 | -16.34%1.94億 | -22.46%2.05億 | -0.99%2.56億 | -0.99%2.56億 | -13.82%2.1億 | -12.65%2.32億 | 13.11%2.64億 |
所有者權益 | ||||||||||
股本 | 0.00%2,061.8萬 | 0.00%2,061.8萬 | -76.63%234.3萬 | -76.63%234.3萬 | -76.63%234.3萬 | 0.00%2,061.8萬 | 0.00%2,061.8萬 | 0.00%1,002.7萬 | 0.00%1,002.7萬 | 0.00%1,002.7萬 |
-普通股 | 0.00%2,061.8萬 | 0.00%2,061.8萬 | -76.63%234.3萬 | -76.63%234.3萬 | -76.63%234.3萬 | 0.00%2,061.8萬 | 0.00%2,061.8萬 | 0.00%1,002.7萬 | 0.00%1,002.7萬 | 0.00%1,002.7萬 |
留存收益 | 24.40%5.63億 | 24.40%5.63億 | 29.08%5.28億 | 31.53%5.09億 | 14.47%4.7億 | -1.87%4.52億 | -1.87%4.52億 | -1.34%4.09億 | -1.36%3.87億 | 12.02%4.11億 |
股東權益 | 21.91%5.93億 | 21.91%5.93億 | 24.07%5.57億 | 24.96%5.38億 | 9.89%5.03億 | -4.37%4.86億 | -4.37%4.86億 | -1.39%4.49億 | 0.54%4.3億 | 19.38%4.58億 |
非控制性權益 | 4.68%-240.2萬 | 4.68%-240.2萬 | 16.76%-208.1萬 | 12.58%-212.6萬 | 10.83%-230.5萬 | 5.01%-252萬 | 5.01%-252萬 | -0.16%-250萬 | 2.99%-243.2萬 | -6.38%-258.5萬 |
總權益 | 22.05%5.9億 | 22.05%5.9億 | 24.30%5.55億 | 25.17%5.36億 | 10.01%5.01億 | -4.37%4.84億 | -4.37%4.84億 | -1.40%4.46億 | 0.56%4.28億 | 19.46%4.55億 |
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