新科工程
S63
揚子江船業
BS6
置地控股
H78
泰國釀酒
Y92
華僑銀行
O39
(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 | (FY)2021/12/31 | (Q4)2021/12/31 | (Q2)2021/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | 10.52%1.41億 | -0.84%1.55億 | -0.84%1.55億 | -26.22%1.27億 | -14.45%1.57億 | -14.45%1.57億 | -13.39%1.73億 | -19.22%1.83億 | -19.22%1.83億 | 393.69%1.99億 |
-現金及現金等價物 | 5.39%1.34億 | 4.99%1.55億 | 4.99%1.55億 | -18.36%1.27億 | -16.30%1.48億 | -16.30%1.48億 | -21.72%1.56億 | -22.03%1.77億 | -22.03%1.77億 | 393.69%1.99億 |
-短期投資 | --653.1萬 | ---- | ---- | ---- | 36.73%870萬 | 36.73%870萬 | --1,661.6萬 | --636.3萬 | --636.3萬 | ---- |
-應收賬款淨額 | 29.12%5,792.6萬 | -17.29%6,851.5萬 | -17.29%6,851.5萬 | -37.86%4,486.3萬 | -8.52%8,283.6萬 | -8.52%8,283.6萬 | 57.01%7,219.2萬 | 5.35%9,055.5萬 | 5.35%9,055.5萬 | 1.72%4,598萬 |
-其中:應收賬款 | 28.57%5,814.6萬 | -17.39%6,873.1萬 | -17.39%6,873.1萬 | -37.64%4,522.5萬 | -8.48%8,319.8萬 | -8.48%8,319.8萬 | 55.69%7,252.7萬 | 5.07%9,090.4萬 | 5.07%9,090.4萬 | 1.47%4,658.5萬 |
-其中:壞賬準備 | 39.23%-22萬 | 40.33%-21.6萬 | 40.33%-21.6萬 | -8.06%-36.2萬 | -3.72%-36.2萬 | -3.72%-36.2萬 | 44.63%-33.5萬 | 37.79%-34.9萬 | 37.79%-34.9萬 | 14.55%-60.5萬 |
-其他應收款 | 2.59%1,563萬 | -7.34%1,546.6萬 | -7.34%1,546.6萬 | -8.06%1,523.6萬 | -33.53%1,669.1萬 | -33.53%1,669.1萬 | -31.03%1,657.1萬 | 32.61%2,510.9萬 | 32.61%2,510.9萬 | 55.20%2,402.7萬 |
存貨 | 7.49%2,335.3萬 | 5.81%1,950萬 | 5.81%1,950萬 | 15.15%2,172.6萬 | 6.13%1,842.9萬 | 6.13%1,842.9萬 | -25.18%1,886.7萬 | 9.99%1,736.5萬 | 9.99%1,736.5萬 | 66.55%2,521.7萬 |
預付費用 | -30.98%742.2萬 | -33.95%763.7萬 | -33.95%763.7萬 | 10.05%1,075.4萬 | 4.29%1,156.2萬 | 4.29%1,156.2萬 | -21.77%977.2萬 | 77.83%1,108.6萬 | 77.83%1,108.6萬 | 180.24%1,249.1萬 |
流動資產合計 | 11.24%2.47億 | -6.74%2.69億 | -6.74%2.69億 | -23.78%2.22億 | -12.32%2.88億 | -12.32%2.88億 | -5.85%2.91億 | -7.81%3.29億 | -7.81%3.29億 | 150.38%3.09億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 7.20%3.02億 | 3.61%3億 | 3.61%3億 | -2.36%2.82億 | -0.35%2.89億 | -0.35%2.89億 | 38.61%2.89億 | 66.26%2.9億 | 66.26%2.9億 | 52.49%2.08億 |
-物業、廠房及設備 | ---- | 5.77%4.31億 | 5.77%4.31億 | ---- | 4.92%4.07億 | 4.92%4.07億 | ---- | 56.69%3.88億 | 56.69%3.88億 | ---- |
-累計折舊 | ---- | -11.05%-1.31億 | -11.05%-1.31億 | ---- | -20.56%-1.18億 | -20.56%-1.18億 | ---- | -33.86%-9,791.2萬 | -33.86%-9,791.2萬 | ---- |
投資總額 | -7.54%519.9萬 | -7.25%525.9萬 | -7.25%525.9萬 | -21.57%562.3萬 | 314.78%567萬 | 314.78%567萬 | --716.9萬 | --136.7萬 | --136.7萬 | ---- |
-長期股權投資 | -3.86%383.2萬 | -3.50%389.2萬 | -3.50%389.2萬 | --398.6萬 | --403.3萬 | --403.3萬 | --0 | --0 | --0 | ---- |
-其中:可供出售證券 | -16.49%136.7萬 | 0.00%136.7萬 | 0.00%136.7萬 | -77.17%163.7萬 | 0.00%136.7萬 | 0.00%136.7萬 | --716.9萬 | --136.7萬 | --136.7萬 | ---- |
商譽及其他無形資產 | 32.29%5,853萬 | 39.36%4,409萬 | 39.36%4,409萬 | 67.22%4,424.5萬 | 36.07%3,163.7萬 | 36.07%3,163.7萬 | 51.77%2,645.9萬 | 37.87%2,325.1萬 | 37.87%2,325.1萬 | 1.98%1,743.4萬 |
-商譽 | ---- | 0.00%363.1萬 | 0.00%363.1萬 | ---- | -11.44%363.1萬 | -11.44%363.1萬 | ---- | --410萬 | --410萬 | ---- |
-其他無形資產 | 32.29%5,853萬 | 44.47%4,045.9萬 | 44.47%4,045.9萬 | 67.22%4,424.5萬 | 46.24%2,800.6萬 | 46.24%2,800.6萬 | 51.77%2,645.9萬 | 13.55%1,915.1萬 | 13.55%1,915.1萬 | 1.98%1,743.4萬 |
非流動資產合計 | 10.29%3.7億 | 6.99%3.53億 | 6.99%3.53億 | 3.13%3.35億 | 4.25%3.3億 | 4.25%3.3億 | 43.64%3.25億 | 64.39%3.16億 | 64.39%3.16億 | 47.03%2.26億 |
總資產 | 10.67%6.17億 | 0.59%6.21億 | 0.59%6.21億 | -9.58%5.57億 | -4.19%6.18億 | -4.19%6.18億 | 15.07%6.16億 | 17.50%6.45億 | 17.50%6.45億 | 93.03%5.36億 |
負債 | ||||||||||
流動負債 | ||||||||||
-短期借款及資本租賃負債 | 144.16%1,120.7萬 | 60.28%851.9萬 | 60.28%851.9萬 | -2.77%459萬 | 14.99%531.5萬 | 14.99%531.5萬 | 80.88%472.1萬 | -79.45%462.2萬 | -79.45%462.2萬 | -96.22%261萬 |
-其中:短期借款 | 323.99%793.7萬 | 140.12%466.8萬 | 140.12%466.8萬 | -7.78%187.2萬 | -6.09%194.4萬 | -6.09%194.4萬 | 890.24%203萬 | -90.34%207萬 | -90.34%207萬 | -99.68%20.5萬 |
-其中:資本租賃負債 | 20.31%327萬 | 14.24%385.1萬 | 14.24%385.1萬 | 1.00%271.8萬 | 32.09%337.1萬 | 32.09%337.1萬 | 11.89%269.1萬 | 138.28%255.2萬 | 138.28%255.2萬 | -47.21%240.5萬 |
應付款項 | -5.38%2,237.8萬 | -23.49%2,530.7萬 | -23.49%2,530.7萬 | -10.43%2,365萬 | -28.69%3,307.8萬 | -28.69%3,307.8萬 | -14.50%2,640.5萬 | 29.93%4,638.9萬 | 29.93%4,638.9萬 | -5.13%3,088.3萬 |
-應付帳款 | -42.69%870.3萬 | -33.65%1,436.8萬 | -33.65%1,436.8萬 | -11.18%1,518.7萬 | 3.97%2,165.6萬 | 3.97%2,165.6萬 | -38.47%1,709.8萬 | -36.44%2,082.9萬 | -36.44%2,082.9萬 | 31.50%2,778.8萬 |
-應交稅費 | -58.93%77.3萬 | -63.93%46.1萬 | -63.93%46.1萬 | 120.89%188.2萬 | -60.82%127.8萬 | -60.82%127.8萬 | -50.72%85.2萬 | 412.89%326.2萬 | 412.89%326.2萬 | 58.38%172.9萬 |
-其他應付款 | 96.05%1,290.2萬 | 3.29%1,047.8萬 | 3.29%1,047.8萬 | -22.16%658.1萬 | -54.51%1,014.4萬 | -54.51%1,014.4萬 | 518.96%845.5萬 | 871.17%2,229.8萬 | 871.17%2,229.8萬 | 95.95%136.6萬 |
現行撥備 | -16.38%38.8萬 | -48.76%33萬 | -48.76%33萬 | 3.57%46.4萬 | 15.83%64.4萬 | 15.83%64.4萬 | 21.08%44.8萬 | 84.11%55.6萬 | 84.11%55.6萬 | 31.87%37萬 |
流動負債合計 | 5.36%4,363.1萬 | -20.57%4,582.5萬 | -20.57%4,582.5萬 | -15.07%4,141萬 | -22.12%5,769.1萬 | -22.12%5,769.1萬 | -16.17%4,876萬 | -15.51%7,407.3萬 | -15.51%7,407.3萬 | -52.99%5,816.5萬 |
非流動負債 | ||||||||||
-長期借款及資本租賃 | 137.59%9,947.3萬 | 135.71%9,723.9萬 | 135.71%9,723.9萬 | 0.63%4,186.7萬 | -0.57%4,125.3萬 | -0.57%4,125.3萬 | 433.71%4,160.3萬 | 109.79%4,149萬 | 109.79%4,149萬 | -36.20%779.5萬 |
-其中:長期借款 | 245.62%8,113.8萬 | 217.58%7,752.8萬 | 217.58%7,752.8萬 | -7.39%2,347.6萬 | -6.86%2,441.2萬 | -6.86%2,441.2萬 | 13,382.98%2,534.8萬 | 43.01%2,621.1萬 | 43.01%2,621.1萬 | -98.40%18.8萬 |
-其中:長期資本租賃負債 | -0.30%1,833.5萬 | 17.04%1,971.1萬 | 17.04%1,971.1萬 | 13.14%1,839.1萬 | 10.22%1,684.1萬 | 10.22%1,684.1萬 | 113.68%1,625.5萬 | 954.45%1,527.9萬 | 954.45%1,527.9萬 | 1,613.68%760.7萬 |
-衍生品負債 | 0.00%5,310萬 | 0.00%5,310萬 | 0.00%5,310萬 | 0.00%5,310萬 | 0.00%5,310萬 | 0.00%5,310萬 | --5,310萬 | --5,310萬 | --5,310萬 | ---- |
非流動負債合計 | 59.22%1.54億 | 58.48%1.52億 | 58.48%1.52億 | 0.71%9,666.5萬 | -0.17%9,570.3萬 | -0.17%9,570.3萬 | 959.63%9,598.1萬 | 361.15%9,586.8萬 | 361.15%9,586.8萬 | -31.41%905.8萬 |
負債總額 | 43.07%1.98億 | 28.75%1.97億 | 28.75%1.97億 | -4.61%1.38億 | -9.74%1.53億 | -9.74%1.53億 | 115.31%1.45億 | 56.69%1.7億 | 56.69%1.7億 | -50.91%6,722.3萬 |
所有者權益 | ||||||||||
股本 | 0.00%2.67億 | 0.00%2.67億 | 0.00%2.67億 | 0.00%2.67億 | 0.00%2.67億 | 0.00%2.67億 | 0.47%2.67億 | 1.20%2.67億 | 1.20%2.67億 | 2,633.94%2.66億 |
-普通股 | 0.00%2.67億 | 0.00%2.67億 | 0.00%2.67億 | 0.00%2.67億 | 0.00%2.67億 | 0.00%2.67億 | 0.47%2.67億 | 1.20%2.67億 | 1.20%2.67億 | 2,633.94%2.66億 |
留存收益 | 1.12%2.34億 | -2.57%2.4億 | -2.57%2.4億 | 1.08%2.31億 | 13.63%2.46億 | 13.63%2.46億 | 27.60%2.29億 | --2.16億 | --2.16億 | --1.79億 |
股東權益 | 0.81%3.77億 | -9.29%3.8億 | -9.29%3.8億 | -12.46%3.74億 | -2.52%4.19億 | -2.52%4.19億 | -6.83%4.27億 | -0.29%4.3億 | -0.29%4.3億 | 243.87%4.58億 |
非控制性權益 | -6.76%4,235.6萬 | -3.40%4,413.2萬 | -3.40%4,413.2萬 | 1.87%4,542.6萬 | 0.69%4,568.6萬 | 0.69%4,568.6萬 | 341.63%4,459.1萬 | 373.19%4,537.4萬 | 373.19%4,537.4萬 | 39.56%1,009.7萬 |
總權益 | -0.01%4.19億 | -8.71%4.24億 | -8.71%4.24億 | -11.11%4.19億 | -2.21%4.64億 | -2.21%4.64億 | 0.68%4.71億 | 7.84%4.75億 | 7.84%4.75億 | 233.35%4.68億 |
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 |