(Q2)2023/09/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q2)2022/09/30 | (FY)2022/03/31 | (Q4)2022/03/31 | (Q2)2021/09/30 | (FY)2021/03/31 | (Q4)2021/03/31 | (Q2)2020/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 3.13%4.49億 | 71.85%4.96億 | 71.85%4.96億 | -9.13%4.36億 | -43.19%2.88億 | -43.19%2.88億 | 4.54%4.8億 | 1.04%5.08億 | 1.04%5.08億 | 36.55%4.59億 |
-現金和現金等價物 | 3.13%4.49億 | 76.76%4.96億 | 76.76%4.96億 | -6.29%4.36億 | -44.05%2.8億 | -44.05%2.8億 | 1.38%4.65億 | 1.67%5.01億 | 1.67%5.01億 | 40.96%4.59億 |
-短期投資 | ---- | ---- | ---- | ---- | 23.07%800.6萬 | 23.07%800.6萬 | --1,451.5萬 | -31.53%650.5萬 | -31.53%650.5萬 | ---- |
-應收賬款 | -3.62%2.23億 | 0.42%2.24億 | 0.42%2.24億 | 30.20%2.31億 | 35.41%2.23億 | 35.41%2.23億 | -14.04%1.78億 | -33.69%1.65億 | -33.69%1.65億 | -17.36%2.07億 |
-其他應收款 | ---- | -47.90%562.1萬 | -47.90%562.1萬 | ---- | 608.34%1,078.8萬 | 608.34%1,078.8萬 | ---- | -88.64%152.3萬 | -88.64%152.3萬 | ---- |
存貨 | 10.73%42.3萬 | -1.91%51.3萬 | -1.91%51.3萬 | -3.05%38.2萬 | -6.27%52.3萬 | -6.27%52.3萬 | 14.53%39.4萬 | 68.58%55.8萬 | 68.58%55.8萬 | 14.67%34.4萬 |
預付費用 | ---- | -28.13%2,539.4萬 | -28.13%2,539.4萬 | ---- | 89.27%3,533.5萬 | 89.27%3,533.5萬 | ---- | 0.22%1,866.9萬 | 0.22%1,866.9萬 | ---- |
其他流動資產 | -4.58%3,095.5萬 | ---- | ---- | 63.83%3,244.1萬 | ---- | ---- | 4.66%1,980.2萬 | ---- | ---- | 5.21%1,892.1萬 |
流動資產合計 | 0.23%7.05億 | 35.31%7.64億 | 35.31%7.64億 | -14.23%7.04億 | -18.62%5.64億 | -18.62%5.64億 | 19.70%8.2億 | -11.74%6.93億 | -11.74%6.93億 | 13.38%6.85億 |
非流動資產 | ||||||||||
固定資產淨額 | -4.53%4.45億 | -5.22%4.58億 | -5.22%4.58億 | 7.76%4.67億 | 1.70%4.84億 | 1.70%4.84億 | -13.48%4.33億 | -7.59%4.76億 | -7.59%4.76億 | -6.85%5億 |
-固定資產 | -4.53%4.45億 | 0.77%8.81億 | 0.77%8.81億 | 7.76%4.67億 | 0.24%8.74億 | 0.24%8.74億 | -13.48%4.33億 | 1.63%8.72億 | 1.63%8.72億 | -6.85%5億 |
-累計折舊 | ---- | -8.18%-4.22億 | -8.18%-4.22億 | ---- | 1.52%-3.9億 | 1.52%-3.9億 | ---- | -15.46%-3.96億 | -15.46%-3.96億 | ---- |
商譽及其他無形資產 | -2.03%4.96億 | -5.38%5.01億 | -5.38%5.01億 | 82.00%5.07億 | 68.33%5.29億 | 68.33%5.29億 | -10.04%2.78億 | 5.77%3.15億 | 5.77%3.15億 | 1.84%3.09億 |
-商譽 | -1.49%4.13億 | -3.36%4.16億 | -3.36%4.16億 | 75.40%4.2億 | 58.77%4.3億 | 58.77%4.3億 | --2.39億 | 4.39%2.71億 | 4.39%2.71億 | ---- |
-其他無形資產 | -4.64%8,300.4萬 | -14.12%8,529.9萬 | -14.12%8,529.9萬 | 122.34%8,704.1萬 | 127.65%9,932.1萬 | 127.65%9,932.1萬 | --3,914.8萬 | 15.23%4,362.9萬 | 15.23%4,362.9萬 | ---- |
金融資產 | --4,264萬 | --5,687.9萬 | --5,687.9萬 | ---- | --0 | --0 | --145.9萬 | --145.9萬 | --145.9萬 | ---- |
長期預付費用 | ---- | -17.58%583.2萬 | -17.58%583.2萬 | ---- | 18.76%707.6萬 | 18.76%707.6萬 | ---- | 55.40%595.8萬 | 55.40%595.8萬 | ---- |
其他非流動資產 | -31.21%349.5萬 | ---- | ---- | -10.91%508.1萬 | ---- | ---- | -9.12%570.3萬 | ---- | ---- | 111.42%627.5萬 |
非流動資產合計 | -1.20%20.43億 | -1.93%20.74億 | -1.93%20.74億 | 9.49%20.68億 | 4.28%21.15億 | 4.28%21.15億 | -4.05%18.88億 | 3.17%20.28億 | 3.17%20.28億 | -0.99%19.68億 |
總資產 | -0.83%27.48億 | 5.91%28.38億 | 5.91%28.38億 | 2.30%27.71億 | -1.56%26.79億 | -1.56%26.79億 | 2.08%27.09億 | -1.09%27.22億 | -1.09%27.22億 | 2.36%26.54億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -6.29%6.14億 | 7.00%4.91億 | 7.00%4.91億 | 30.62%6.55億 | 10.54%4.58億 | 10.54%4.58億 | -8.01%5.01億 | -4.55%4.15億 | -4.55%4.15億 | 19.85%5.45億 |
-應付賬款 | -6.18%5.99億 | -0.02%3.71億 | -0.02%3.71億 | 32.17%6.39億 | 5.64%3.71億 | 5.64%3.71億 | -5.47%4.83億 | 2.99%3.52億 | 2.99%3.52億 | 24.10%5.11億 |
-應付稅費 | -10.62%1,460.8萬 | -8.89%2,235.9萬 | -8.89%2,235.9萬 | -10.29%1,634.4萬 | 24.25%2,454.2萬 | 24.25%2,454.2萬 | -46.25%1,821.9萬 | -51.27%1,975.2萬 | -51.27%1,975.2萬 | -20.95%3,389.5萬 |
-其他應付款 | ---- | 54.95%9,686.6萬 | 54.95%9,686.6萬 | ---- | 44.00%6,251.5萬 | 44.00%6,251.5萬 | ---- | -17.48%4,341.3萬 | -17.48%4,341.3萬 | ---- |
現行撥備 | ---- | -2.99%152.5萬 | -2.99%152.5萬 | ---- | -34.45%157.2萬 | -34.45%157.2萬 | ---- | 22.97%239.8萬 | 22.97%239.8萬 | ---- |
短期借款與租賃負債 | -55.00%2,801.1萬 | -68.78%3,352.2萬 | -68.78%3,352.2萬 | 196.80%6,224.7萬 | 224.14%1.07億 | 224.14%1.07億 | -72.81%2,097.3萬 | -81.21%3,312.2萬 | -81.21%3,312.2萬 | -74.48%7,714.1萬 |
-短期借款 | -97.56%73.7萬 | -98.23%137萬 | -98.23%137萬 | 2,220.92%3,017.2萬 | 719.00%7,752.7萬 | 719.00%7,752.7萬 | -97.72%130萬 | -93.97%946.6萬 | -93.97%946.6萬 | -79.42%5,710.3萬 |
-短期租賃負債 | -14.97%2,727.4萬 | 7.77%3,215.2萬 | 7.77%3,215.2萬 | 63.04%3,207.5萬 | 26.11%2,983.3萬 | 26.11%2,983.3萬 | -1.82%1,967.3萬 | 22.28%2,365.6萬 | 22.28%2,365.6萬 | -18.88%2,003.8萬 |
流動負債總額 | -10.39%6.74億 | -13.42%7.2億 | -13.42%7.2億 | 23.53%7.52億 | 39.78%8.31億 | 39.78%8.31億 | -7.20%6.09億 | -21.39%5.95億 | -21.39%5.95億 | -17.12%6.56億 |
非流動負債 | ||||||||||
長期撥備 | ---- | -0.39%922.9萬 | -0.39%922.9萬 | ---- | -3.45%926.5萬 | -3.45%926.5萬 | ---- | -5.39%959.6萬 | -5.39%959.6萬 | ---- |
長期借款與租賃負債 | 35.26%6.47億 | 36.00%6.71億 | 36.00%6.71億 | 38.29%4.79億 | 32.18%4.93億 | 32.18%4.93億 | 27.51%3.46億 | 36.00%3.73億 | 36.00%3.73億 | 253.65%2.71億 |
-長期借款 | 40.30%6.11億 | 41.76%6.23億 | 41.76%6.23億 | 41.84%4.35億 | 40.48%4.39億 | 40.48%4.39億 | 48.67%3.07億 | 50.80%3.13億 | 50.80%3.13億 | 2,307.71%2.07億 |
-長期租賃負債 | -15.67%3,634.8萬 | -11.26%4,757.5萬 | -11.26%4,757.5萬 | 10.36%4,310.2萬 | -10.93%5,361.2萬 | -10.93%5,361.2萬 | -39.82%3,905.7萬 | -9.92%6,018.9萬 | -9.92%6,018.9萬 | -4.79%6,490.4萬 |
長期應計費用 | ---- | -9.70%389.2萬 | -9.70%389.2萬 | ---- | -12.56%431萬 | -12.56%431萬 | ---- | 342.46%492.9萬 | 342.46%492.9萬 | ---- |
衍生品負債 | ---- | -94.94%666.3萬 | -94.94%666.3萬 | ---- | 2,105.30%1.32億 | 2,105.30%1.32億 | ---- | --596.6萬 | --596.6萬 | ---- |
非流動負債總額 | 4.94%7.13億 | 5.35%7.44億 | 5.35%7.44億 | 61.00%6.8億 | 54.96%7.06億 | 54.96%7.06億 | 21.07%4.22億 | 29.18%4.56億 | 29.18%4.56億 | 112.46%3.49億 |
總負債 | -3.11%13.87億 | -4.80%14.63億 | -4.80%14.63億 | 38.86%14.32億 | 46.36%15.37億 | 46.36%15.37億 | 2.61%10.31億 | -5.32%10.5億 | -5.32%10.5億 | 5.12%10.05億 |
所有者權益 | ||||||||||
股本 | 0.00%6.39億 | 0.00%6.39億 | 0.00%6.39億 | 0.00%6.39億 | 0.00%6.39億 | 0.00%6.39億 | 0.00%6.39億 | 0.00%6.39億 | 0.00%6.39億 | 0.00%6.39億 |
-普通股股本 | 0.00%6.39億 | 0.00%6.39億 | 0.00%6.39億 | 0.00%6.39億 | 0.00%6.39億 | 0.00%6.39億 | 0.00%6.39億 | 0.00%6.39億 | 0.00%6.39億 | 0.00%6.39億 |
留存收益 | 4.03%5.96億 | -2.91%5.99億 | -2.91%5.99億 | -1.08%5.73億 | 9.18%6.17億 | 9.18%6.17億 | 2.14%5.79億 | -0.96%5.65億 | -0.96%5.65億 | 0.75%5.67億 |
減:庫存股 | -0.92%2,924.3萬 | -0.70%2,951.6萬 | -0.70%2,951.6萬 | -0.70%2,951.5萬 | 0.00%2,972.4萬 | 0.00%2,972.4萬 | 0.00%2,972.4萬 | 0.00%2,972.4萬 | 0.00%2,972.4萬 | 0.00%2,972.4萬 |
其他權益 | 0.00%2.52億 | --2.52億 | --2.52億 | -27.46%2.52億 | ---- | ---- | 0.00%3.47億 | 0.00%3.47億 | 0.00%3.47億 | 0.00%3.47億 |
股東權益總額 | -8.51%13.76億 | 5.68%13.82億 | 5.68%13.82億 | -7.72%15.04億 | -19.47%13.07億 | -19.47%13.07億 | 1.44%16.3億 | 1.51%16.24億 | 1.51%16.24億 | 0.87%16.07億 |
非控制性權益 | 90.63%-1,546萬 | 95.53%-739萬 | 95.53%-739萬 | -446.09%-1.65億 | -445.49%-1.65億 | -445.49%-1.65億 | 14.23%4,766萬 | 11.43%4,784.6萬 | 11.43%4,784.6萬 | -3.94%4,172.2萬 |
總權益 | 1.60%13.61億 | 20.33%13.74億 | 20.33%13.74億 | -20.17%13.39億 | -31.67%11.42億 | -31.67%11.42億 | 1.76%16.78億 | 1.77%16.71億 | 1.77%16.71億 | 0.74%16.49億 |
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