(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 | 6.85%3,044.6萬 | 6.85%3,044.6萬 | -2.89%3,043.7萬 | -20.80%2,849.5萬 | -20.80%2,849.5萬 | -9.98%3,134.3萬 | 10.08%3,597.9萬 | --3,597.9萬 | -17.80%3,481.6萬 | -5.78%3,268.3萬 |
-現金及現金等價物 | 6.85%3,044.6萬 | 6.85%3,044.6萬 | -2.89%3,043.7萬 | -20.80%2,849.5萬 | -20.80%2,849.5萬 | -9.98%3,134.3萬 | 10.08%3,597.9萬 | --3,597.9萬 | -17.80%3,481.6萬 | -5.78%3,268.3萬 |
-應收賬款淨額 | 2.39%5,573.6萬 | 2.39%5,573.6萬 | 8.88%5,756.2萬 | 25.09%5,443.4萬 | 25.09%5,443.4萬 | -19.42%5,286.8萬 | 3.31%4,351.5萬 | --4,351.5萬 | -4.23%6,560.6萬 | -18.32%4,212.1萬 |
-其中:應收賬款 | 2.84%5,640萬 | 2.84%5,640萬 | 8.91%5,804.2萬 | 24.83%5,484萬 | 24.83%5,484萬 | --5,329.4萬 | -1.39%4,393.1萬 | --4,393.1萬 | ---- | -17.58%4,455.1萬 |
-其中:壞賬準備 | -63.55%-66.4萬 | -63.55%-66.4萬 | -12.68%-48萬 | 2.40%-40.6萬 | 2.40%-40.6萬 | ---42.6萬 | 82.88%-41.6萬 | ---41.6萬 | ---- | 2.25%-243萬 |
-其他應收款 | 28.14%698.1萬 | 28.14%698.1萬 | -25.27%650.2萬 | -44.13%544.8萬 | -44.13%544.8萬 | 196.56%870.1萬 | -4.43%975.1萬 | --975.1萬 | -23.39%293.4萬 | -5.30%1,020.3萬 |
存貨 | -10.08%3,712.8萬 | -10.08%3,712.8萬 | -27.10%3,681.3萬 | 1.93%4,129.1萬 | 1.93%4,129.1萬 | 39.12%5,049.6萬 | 13.01%4,051萬 | --4,051萬 | -23.68%3,629.7萬 | -25.69%3,584.7萬 |
預付費用 | 1.69%438.6萬 | 1.69%438.6萬 | -22.78%403.3萬 | -21.40%431.3萬 | -21.40%431.3萬 | --522.3萬 | 17.42%548.7萬 | --548.7萬 | ---- | -9.30%467.3萬 |
受限制現金 | ---- | ---- | ---- | ---- | ---- | ---- | 8.47%138.3萬 | --138.3萬 | ---- | --127.5萬 |
遞延資產 | 38.46%1.8萬 | 38.46%1.8萬 | -76.12%1.6萬 | -93.37%1.3萬 | -93.37%1.3萬 | --6.7萬 | --19.6萬 | --19.6萬 | ---- | --0 |
流動資產合計 | 0.23%1.35億 | 0.23%1.35億 | -8.71%1.36億 | -2.60%1.35億 | -2.60%1.35億 | 6.71%1.49億 | 7.92%1.39億 | --1.39億 | -13.93%1.4億 | -16.11%1.28億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 11.99%8,021.7萬 | 11.99%8,021.7萬 | -5.75%7,807.1萬 | -14.59%7,162.7萬 | -14.59%7,162.7萬 | -4.30%8,283.4萬 | -8.41%8,386.6萬 | --8,386.6萬 | -16.05%8,656萬 | -14.11%9,156.7萬 |
-物業、廠房及設備 | 5.06%2.54億 | 5.06%2.54億 | -5.75%7,807.1萬 | -2.96%2.42億 | -2.96%2.42億 | -4.30%8,283.4萬 | 3.58%2.49億 | --2.49億 | -16.05%8,656萬 | -0.64%2.4億 |
-累計折舊 | -2.15%-1.74億 | -2.15%-1.74億 | ---- | -2.95%-1.7億 | -2.95%-1.7億 | ---- | -10.96%-1.65億 | ---1.65億 | ---- | -9.98%-1.49億 |
投資總額 | -7.69%1,111萬 | -7.69%1,111萬 | -10.03%1,137.1萬 | -7.06%1,203.6萬 | -7.06%1,203.6萬 | -0.61%1,263.8萬 | -0.28%1,295萬 | --1,295萬 | -3.71%1,271.5萬 | -3.41%1,298.6萬 |
-長期股權投資 | -8.66%905.7萬 | -8.66%905.7萬 | -10.71%926.8萬 | -7.02%991.6萬 | -7.02%991.6萬 | -0.27%1,038萬 | -0.26%1,066.5萬 | --1,066.5萬 | -4.50%1,040.8萬 | -3.81%1,069.3萬 |
商譽及其他無形資產 | -1.77%2,265.2萬 | -1.77%2,265.2萬 | -0.66%2,287.7萬 | -2.09%2,306萬 | -2.09%2,306萬 | -3.95%2,303萬 | -3.35%2,355.3萬 | --2,355.3萬 | -3.74%2,397.8萬 | 2.11%2,437萬 |
-商譽 | 0.00%2,212萬 | 0.00%2,212萬 | ---- | 0.00%2,212萬 | 0.00%2,212萬 | ---- | 0.00%2,212萬 | --2,212萬 | ---- | 0.00%2,212萬 |
-其他無形資產 | -43.40%53.2萬 | -43.40%53.2萬 | ---- | -34.40%94萬 | -34.40%94萬 | ---- | -36.31%143.3萬 | --143.3萬 | ---- | 28.79%225萬 |
非流動資產合計 | 6.48%1.18億 | 6.48%1.18億 | -4.96%1.17億 | -11.29%1.11億 | -11.29%1.11億 | -5.54%1.23億 | -8.27%1.25億 | --1.25億 | -12.01%1.3億 | -9.92%1.37億 |
總資產 | 3.05%2.54億 | 3.05%2.54億 | -7.01%2.53億 | -6.73%2.46億 | -6.73%2.46億 | 0.79%2.72億 | -0.43%2.64億 | --2.64億 | -13.01%2.7億 | -13.03%2.65億 |
負債 | ||||||||||
流動負債 | ||||||||||
-短期借款及資本租賃負債 | -53.45%186.1萬 | -53.45%186.1萬 | -81.24%328.6萬 | -78.91%399.8萬 | -78.91%399.8萬 | 10.22%1,751.5萬 | -13.05%1,895.7萬 | --1,895.7萬 | -58.34%1,589.1萬 | -48.41%2,180.2萬 |
-其中:短期借款 | -86.36%33.1萬 | -86.36%33.1萬 | --192.2萬 | -85.57%242.6萬 | -85.57%242.6萬 | --0 | -16.55%1,681.4萬 | --1,681.4萬 | ---- | -50.24%2,014.8萬 |
-其中:資本租賃負債 | -2.67%153萬 | -2.67%153萬 | --136.4萬 | -26.64%157.2萬 | -26.64%157.2萬 | ---- | 29.56%214.3萬 | --214.3萬 | ---- | -6.55%165.4萬 |
應付款項 | 15.64%5,261.7萬 | 15.64%5,261.7萬 | 4.22%4,907.6萬 | 15.27%4,550萬 | 15.27%4,550萬 | -8.13%4,708.9萬 | 19.53%3,947.2萬 | --3,947.2萬 | 4.94%5,125.7萬 | -8.21%3,302.3萬 |
-應付帳款 | 8.38%4,361.3萬 | 8.38%4,361.3萬 | -0.77%4,185.2萬 | 16.28%4,023.9萬 | 16.28%4,023.9萬 | -16.16%4,217.7萬 | 19.06%3,460.5萬 | --3,460.5萬 | 5.53%5,030.6萬 | -9.85%2,906.5萬 |
-應交稅費 | -23.64%130.5萬 | -23.64%130.5萬 | 8.73%163.2萬 | -4.68%170.9萬 | -4.68%170.9萬 | 57.83%150.1萬 | 109.71%179.3萬 | --179.3萬 | -18.99%95.1萬 | -21.13%85.5萬 |
-其他應付款 | 116.75%769.9萬 | 116.75%769.9萬 | 63.94%559.2萬 | 15.55%355.2萬 | 15.55%355.2萬 | --341.1萬 | -0.93%307.4萬 | --307.4萬 | ---- | 17.05%310.3萬 |
流動負債合計 | 8.65%5,843萬 | 8.65%5,843萬 | -19.76%5,576.1萬 | -16.46%5,377.6萬 | -16.46%5,377.6萬 | 3.43%6,949.3萬 | 5.19%6,437.4萬 | --6,437.4萬 | -22.80%6,719萬 | -28.59%6,120萬 |
非流動負債 | ||||||||||
-長期借款及資本租賃 | 15.87%882.7萬 | 15.87%882.7萬 | 14.00%970.1萬 | -20.28%761.8萬 | -20.28%761.8萬 | -32.08%851萬 | -42.84%955.6萬 | --955.6萬 | -50.25%1,252.9萬 | -42.44%1,671.7萬 |
-其中:長期借款 | ---- | ---- | --0 | ---- | ---- | ---- | -89.49%66.9萬 | --66.9萬 | ---- | -61.90%636.8萬 |
-其中:長期資本租賃負債 | 15.87%882.7萬 | 15.87%882.7萬 | --970.1萬 | -14.28%761.8萬 | -14.28%761.8萬 | ---- | -14.13%888.7萬 | --888.7萬 | ---- | -16.05%1,034.9萬 |
長期應付帳款及其他應付款 | -6.63%15.5萬 | -6.63%15.5萬 | -9.68%16.8萬 | -9.78%16.6萬 | -9.78%16.6萬 | -80.94%18.6萬 | -7.54%18.4萬 | --18.4萬 | 6.78%97.6萬 | 45.26%19.9萬 |
非流動負債合計 | 12.93%1,087.4萬 | 12.93%1,087.4萬 | 8.41%1,181.1萬 | -18.35%962.9萬 | -18.35%962.9萬 | -26.74%1,089.5萬 | -37.83%1,179.3萬 | --1,179.3萬 | -45.81%1,487.1萬 | -40.14%1,896.9萬 |
負債總額 | 9.30%6,930.4萬 | 9.30%6,930.4萬 | -15.94%6,757.2萬 | -16.76%6,340.5萬 | -16.76%6,340.5萬 | -2.04%8,038.8萬 | -4.99%7,616.7萬 | --7,616.7萬 | -28.31%8,206.1萬 | -31.71%8,016.9萬 |
所有者權益 | ||||||||||
股本 | 0.00%1.32億 | 0.00%1.32億 | 0.00%1.32億 | 0.00%1.32億 | 0.00%1.32億 | 0.00%1.32億 | 0.00%1.32億 | --1.32億 | 0.00%1.32億 | 0.00%1.32億 |
-普通股 | 0.00%1.32億 | 0.00%1.32億 | 0.00%1.32億 | 0.00%1.32億 | 0.00%1.32億 | 0.00%1.32億 | 0.00%1.32億 | --1.32億 | 0.00%1.32億 | 0.00%1.32億 |
留存收益 | 20.00%2,874.5萬 | 20.00%2,874.5萬 | 10.34%2,586.6萬 | 8.95%2,395.4萬 | 8.95%2,395.4萬 | 8.66%2,344.2萬 | 6.61%2,198.7萬 | --2,198.7萬 | -11.23%2,157.3萬 | 5.10%2,062.3萬 |
股東權益 | 1.84%1.49億 | 1.84%1.49億 | -0.77%1.5億 | -0.29%1.47億 | -0.29%1.47億 | 3.55%1.51億 | 2.43%1.47億 | --1.47億 | -4.20%1.46億 | -0.53%1.43億 |
非控制性權益 | -2.98%3,506.9萬 | -2.98%3,506.9萬 | -12.41%3,605萬 | -11.21%3,614.6萬 | -11.21%3,614.6萬 | -3.17%4,115.6萬 | -1.50%4,070.9萬 | --4,070.9萬 | -3.66%4,250.4萬 | -3.99%4,132.7萬 |
總權益 | 0.88%1.84億 | 0.88%1.84億 | -3.27%1.86億 | -2.66%1.83億 | -2.66%1.83億 | 2.03%1.92億 | 1.56%1.88億 | --1.88億 | -4.08%1.88億 | -1.32%1.85億 |
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