Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
貝殼-W
02423
5
嗶哩嗶哩-W
09626
| (Q2)2025/06/30 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q2)2024/06/30 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q2)2023/06/30 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q2)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 62.63%751.48萬 | -36.76%496.87萬 | -36.76%496.87萬 | -13.16%462.07萬 | 3.75%785.66萬 | 3.75%785.66萬 | -13.56%532.12萬 | 144.66%757.29萬 | 144.66%757.29萬 | 18.49%615.62萬 |
| -現金及現金等價物 | 62.63%751.48萬 | -36.76%496.87萬 | -36.76%496.87萬 | -13.16%462.07萬 | 3.75%785.66萬 | 3.75%785.66萬 | -13.56%532.12萬 | 144.66%757.29萬 | 144.66%757.29萬 | 18.49%615.62萬 |
| -應收賬款淨額 | -4.78%2,080.02萬 | 34.58%2,084.04萬 | 34.58%2,084.04萬 | 20.27%2,184.53萬 | -5.75%1,548.53萬 | -5.75%1,548.53萬 | -7.58%1,816.42萬 | -15.21%1,643.03萬 | -15.21%1,643.03萬 | 17.63%1,965.43萬 |
| -其他應收款 | ---- | 142.18%137.36萬 | 142.18%137.36萬 | ---- | -11.85%56.72萬 | -11.85%56.72萬 | ---- | -61.25%64.34萬 | -61.25%64.34萬 | ---- |
| 存貨 | 28.13%13.76萬 | 64.25%9.89萬 | 64.25%9.89萬 | 265.40%10.74萬 | --6.02萬 | --6.02萬 | --2.94萬 | --0 | --0 | ---- |
| 預付費用 | ---- | -26.25%78.35萬 | -26.25%78.35萬 | ---- | 23.27%106.24萬 | 23.27%106.24萬 | ---- | 60.68%86.19萬 | 60.68%86.19萬 | ---- |
| 流動資產合計 | 7.07%2,845.26萬 | 12.12%2,806.64萬 | 12.12%2,806.64萬 | 13.01%2,657.34萬 | -1.87%2,503.26萬 | -1.87%2,503.26萬 | -8.89%2,351.48萬 | 0.68%2,550.94萬 | 0.68%2,550.94萬 | 17.83%2,581.05萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -11.97%697.7萬 | 4.79%758.11萬 | 4.79%758.11萬 | 13.23%792.61萬 | 9.89%723.47萬 | 9.89%723.47萬 | 15.36%700.02萬 | 17.91%658.37萬 | 17.91%658.37萬 | 6.53%606.81萬 |
| -物業、廠房及設備 | ---- | 22.63%1,768.11萬 | 22.63%1,768.11萬 | ---- | 18.87%1,441.88萬 | 18.87%1,441.88萬 | ---- | 28.76%1,212.96萬 | 28.76%1,212.96萬 | ---- |
| -累計折舊 | ---- | -40.59%-1,010萬 | -40.59%-1,010萬 | ---- | -29.54%-718.41萬 | -29.54%-718.41萬 | ---- | -44.56%-554.59萬 | -44.56%-554.59萬 | ---- |
| 投資總額 | --2.4萬 | --2.44萬 | --2.44萬 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -長期股權投資 | --2.4萬 | --2.44萬 | --2.44萬 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 非流動資產合計 | -12.34%709.38萬 | 4.12%769.23萬 | 4.12%769.23萬 | 14.71%809.24萬 | 11.30%738.79萬 | 11.30%738.79萬 | 16.26%705.45萬 | 18.88%663.81萬 | 18.88%663.81萬 | -17.89%606.81萬 |
| 總資產 | 2.54%3,554.64萬 | 10.30%3,575.87萬 | 10.30%3,575.87萬 | 13.40%3,466.58萬 | 0.85%3,242.05萬 | 0.85%3,242.05萬 | -4.11%3,056.93萬 | 3.97%3,214.75萬 | 3.97%3,214.75萬 | 8.82%3,187.86萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| -短期借款及資本租賃負債 | -10.20%252.76萬 | 16.37%260.08萬 | 16.37%260.08萬 | 28.99%281.47萬 | 10.75%223.49萬 | 10.75%223.49萬 | -18.36%218.21萬 | -68.71%201.81萬 | -68.71%201.81萬 | -16.75%267.27萬 |
| -其中:短期借款 | 0.00%75萬 | 0.00%75萬 | 0.00%75萬 | -13.34%75萬 | -14.28%75萬 | -14.28%75萬 | --86.55萬 | -83.72%87.5萬 | -83.72%87.5萬 | ---- |
| -其中:資本租賃負債 | -13.90%177.76萬 | 24.64%185.08萬 | 24.64%185.08萬 | 56.81%206.47萬 | 29.90%148.49萬 | 29.90%148.49萬 | --131.66萬 | 6.29%114.31萬 | 6.29%114.31萬 | ---- |
| 應付款項 | 3.53%1,030.02萬 | -6.27%395.62萬 | -6.27%395.62萬 | 17.94%994.86萬 | -29.09%422.1萬 | -29.09%422.1萬 | -1.23%843.54萬 | 51.06%595.23萬 | 51.06%595.23萬 | -33.14%854.09萬 |
| -應付帳款 | 5.19%984.81萬 | -30.99%188.91萬 | -30.99%188.91萬 | 14.94%936.23萬 | -45.73%273.75萬 | -45.73%273.75萬 | -3.00%814.51萬 | 76.38%504.42萬 | 76.38%504.42萬 | -33.27%839.66萬 |
| -應交稅費 | -22.88%45.21萬 | 31.39%175.18萬 | 31.39%175.18萬 | 101.94%58.63萬 | 51.63%133.33萬 | 51.63%133.33萬 | 101.20%29.03萬 | -16.68%87.93萬 | -16.68%87.93萬 | -24.63%14.43萬 |
| -其他應付款 | ---- | 109.94%31.52萬 | 109.94%31.52萬 | ---- | 422.56%15.01萬 | 422.56%15.01萬 | ---- | 14.32%2.87萬 | 14.32%2.87萬 | ---- |
| 流動負債合計 | 0.51%1,282.78萬 | 13.13%1,347.45萬 | 13.13%1,347.45萬 | 20.21%1,276.32萬 | 3.37%1,191.08萬 | 3.37%1,191.08萬 | -5.32%1,061.75萬 | -22.40%1,152.23萬 | -22.40%1,152.23萬 | -29.85%1,121.36萬 |
| 非流動負債 | ||||||||||
| -長期借款及資本租賃 | -59.27%78.22萬 | -40.86%128.59萬 | -40.86%128.59萬 | -27.52%192.07萬 | -44.53%217.42萬 | -44.53%217.42萬 | -48.98%264.98萬 | -30.50%391.94萬 | -30.50%391.94萬 | 68.79%519.4萬 |
| -其中:長期借款 | -63.16%43.75萬 | -48.00%81.25萬 | -48.00%81.25萬 | -38.71%118.75萬 | -54.16%156.25萬 | -54.16%156.25萬 | --193.75萬 | -28.05%340.87萬 | -28.05%340.87萬 | ---- |
| -其中:長期資本租賃負債 | -52.98%34.47萬 | -22.61%47.34萬 | -22.61%47.34萬 | 2.93%73.32萬 | 19.77%61.17萬 | 19.77%61.17萬 | --71.23萬 | -43.41%51.07萬 | -43.41%51.07萬 | ---- |
| 非流動負債合計 | -54.07%101.23萬 | -35.33%160.61萬 | -35.33%160.61萬 | -24.20%220.37萬 | -40.60%248.37萬 | -40.60%248.37萬 | -45.07%290.73萬 | -26.62%418.16萬 | -26.62%418.16萬 | 65.66%529.24萬 |
| 負債總額 | -7.53%1,384.01萬 | 4.77%1,508.06萬 | 4.77%1,508.06萬 | 10.66%1,496.7萬 | -8.34%1,439.45萬 | -8.34%1,439.45萬 | -18.06%1,352.48萬 | -23.57%1,570.39萬 | -23.57%1,570.39萬 | -13.94%1,650.6萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%536.39萬 | 0.00%536.39萬 | 0.00%536.39萬 | 0.00%536.39萬 | 0.00%536.39萬 | 0.00%536.39萬 | 0.00%536.39萬 | 536,389,600.00%536.39萬 | 536,389,600.00%536.39萬 | 78.80%536.39萬 |
| -普通股 | 0.00%536.39萬 | 0.00%536.39萬 | 0.00%536.39萬 | 0.00%536.39萬 | 0.00%536.39萬 | 0.00%536.39萬 | 0.00%536.39萬 | 536,389,600.00%536.39萬 | 536,389,600.00%536.39萬 | 78.80%536.39萬 |
| 留存收益 | 17.84%1,325.13萬 | 27.29%1,222.85萬 | 27.29%1,222.85萬 | 30.13%1,124.55萬 | 19.45%960.66萬 | 19.45%960.66萬 | 23.07%864.16萬 | 9.08%804.2萬 | 9.08%804.2萬 | -1.32%702.14萬 |
| 其他股本權益 | 33.32%11萬 | 299.71%11萬 | 299.71%11萬 | --8.25萬 | --2.75萬 | --2.75萬 | ---- | ---- | ---- | ---- |
| 股東權益 | 10.33%2,172.52萬 | 15.03%2,070.24萬 | 15.03%2,070.24萬 | 15.80%1,969.19萬 | 9.70%1,799.8萬 | 9.70%1,799.8萬 | 10.53%1,700.55萬 | 58.17%1,640.59萬 | 58.17%1,640.59萬 | 52.10%1,538.53萬 |
| 非控制性權益 | -370.56%-1.89萬 | -186.69%-2.42萬 | -186.69%-2.42萬 | -82.06%7,000 | -25.79%2.8萬 | -25.79%2.8萬 | 405.05%3.9萬 | --3.77萬 | --3.77萬 | ---1.28萬 |
| 總權益 | 10.19%2,170.63萬 | 14.71%2,067.81萬 | 14.71%2,067.81萬 | 15.57%1,969.89萬 | 9.62%1,802.6萬 | 9.62%1,802.6萬 | 10.88%1,704.45萬 | 58.53%1,644.36萬 | 58.53%1,644.36萬 | 51.97%1,537.25萬 |
| 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 |