新加坡航空公司
C6L
豐益國際
F34
華僑銀行
O39
4
吉寶有限公司
BN4
5
大華銀行
U11
(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 | (FY)2021/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | -26.84%959.03萬 | -26.84%959.03萬 | -19.19%1,041.7萬 | 0.31%1,310.81萬 | 0.31%1,310.81萬 | 7.59%1,289.1萬 | 20.87%1,306.71萬 | --1,306.71萬 | 29.68%1,198.2萬 | 7.04%1,081.12萬 |
-現金及現金等價物 | -26.84%959.03萬 | -26.84%959.03萬 | -19.19%1,041.7萬 | 0.31%1,310.81萬 | 0.31%1,310.81萬 | 7.59%1,289.1萬 | 20.87%1,306.71萬 | --1,306.71萬 | 29.68%1,198.2萬 | 7.04%1,081.12萬 |
-應收賬款淨額 | -56.89%34.6萬 | -56.89%34.6萬 | -11.61%244.5萬 | 2.94%80.27萬 | 2.94%80.27萬 | 15.15%276.6萬 | -16.33%77.97萬 | --77.97萬 | -11.20%240.2萬 | 18.96%93.19萬 |
-其中:應收賬款 | -54.62%37.94萬 | -54.62%37.94萬 | ---- | 1.23%83.61萬 | 1.23%83.61萬 | ---- | -12.55%82.59萬 | --82.59萬 | ---- | 20.57%94.45萬 |
-其中:壞賬準備 | 0.00%-3.34萬 | 0.00%-3.34萬 | ---- | 27.70%-3.34萬 | 27.70%-3.34萬 | ---- | -266.04%-4.62萬 | ---4.62萬 | ---- | ---1.26萬 |
-其他應收款 | -27.78%26.85萬 | -27.78%26.85萬 | ---- | -32.59%37.18萬 | -32.59%37.18萬 | ---- | -15.40%55.14萬 | --55.14萬 | ---- | -42.62%65.18萬 |
存貨 | -23.42%21.76萬 | -23.42%21.76萬 | 23.74%24.5萬 | -15.86%28.42萬 | -15.86%28.42萬 | -40.90%19.8萬 | -13.84%33.78萬 | --33.78萬 | 8.41%33.5萬 | 9.11%39.21萬 |
預付費用 | -6.76%133.72萬 | -6.76%133.72萬 | ---- | 1.92%143.41萬 | 1.92%143.41萬 | ---- | 4.32%140.71萬 | --140.71萬 | ---- | -12.76%134.89萬 |
流動資產合計 | -26.63%1,181.53萬 | -26.63%1,181.53萬 | -17.27%1,311.7萬 | -0.53%1,610.33萬 | -0.53%1,610.33萬 | 7.72%1,585.5萬 | 14.03%1,618.98萬 | --1,618.98萬 | 20.04%1,471.9萬 | 1.65%1,419.77萬 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -12.68%1,354.07萬 | -12.68%1,354.07萬 | -1.35%1,414.9萬 | 48.83%1,550.74萬 | 48.83%1,550.74萬 | 54.61%1,434.2萬 | 31.35%1,041.93萬 | --1,041.93萬 | -2.57%927.6萬 | -30.27%793.24萬 |
-物業、廠房及設備 | -6.97%2,556.59萬 | -6.97%2,556.59萬 | -1.35%1,414.9萬 | 25.15%2,748.26萬 | 25.15%2,748.26萬 | 54.61%1,434.2萬 | 7.02%2,196.01萬 | --2,196.01萬 | -2.57%927.6萬 | -10.68%2,051.88萬 |
-累計折舊 | -0.42%-1,202.52萬 | -0.42%-1,202.52萬 | ---- | -3.76%-1,197.52萬 | -3.76%-1,197.52萬 | ---- | 8.31%-1,154.07萬 | ---1,154.07萬 | ---- | -8.54%-1,258.64萬 |
投資總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-長期股權投資 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
商譽及其他無形資產 | -55.50%11.84萬 | -55.50%11.84萬 | -41.67%18.2萬 | -32.37%26.61萬 | -32.37%26.61萬 | -4.59%31.2萬 | 10.99%39.34萬 | --39.34萬 | 581.25%32.7萬 | 472.89%35.45萬 |
-其他無形資產 | -55.50%11.84萬 | -55.50%11.84萬 | -41.67%18.2萬 | -32.37%26.61萬 | -32.37%26.61萬 | -4.59%31.2萬 | 10.99%39.34萬 | --39.34萬 | 581.25%32.7萬 | 472.89%35.45萬 |
非流動資產合計 | -12.09%1,406.79萬 | -12.09%1,406.79萬 | -2.14%1,456.1萬 | 44.98%1,600.34萬 | 44.98%1,600.34萬 | 54.87%1,488萬 | 33.13%1,103.86萬 | --1,103.86萬 | 0.09%960.8萬 | -27.70%829.14萬 |
總資產 | -19.38%2,588.32萬 | -19.38%2,588.32萬 | -9.95%2,767.8萬 | 17.92%3,210.67萬 | 17.92%3,210.67萬 | 26.34%3,073.5萬 | 21.07%2,722.83萬 | --2,722.83萬 | 11.28%2,432.7萬 | -11.59%2,248.91萬 |
負債 | ||||||||||
流動負債 | ||||||||||
-短期借款及資本租賃負債 | -1.17%651.19萬 | -1.17%651.19萬 | -1.55%652.2萬 | 26.68%658.89萬 | 26.68%658.89萬 | 31.50%662.5萬 | 7.37%520.11萬 | --520.11萬 | -10.78%503.8萬 | -10.00%484.42萬 |
-其中:資本租賃負債 | -1.17%651.19萬 | -1.17%651.19萬 | -1.55%652.2萬 | 26.68%658.89萬 | 26.68%658.89萬 | 31.50%662.5萬 | 7.37%520.11萬 | --520.11萬 | -10.78%503.8萬 | -10.00%484.42萬 |
應付款項 | -20.15%206.41萬 | -20.15%206.41萬 | -17.40%315.1萬 | 14.89%258.51萬 | 14.89%258.51萬 | 6.59%381.5萬 | 20.37%225.01萬 | --225.01萬 | 49.13%357.9萬 | 7.61%186.93萬 |
-應付帳款 | -14.56%70.68萬 | -14.56%70.68萬 | -10.59%308.1萬 | -4.94%82.73萬 | -4.94%82.73萬 | 0.35%344.6萬 | 2.72%87.03萬 | --87.03萬 | 45.51%343.4萬 | 17.44%84.73萬 |
-應交稅費 | -51.25%26.16萬 | -51.25%26.16萬 | -81.03%7萬 | 13.54%53.65萬 | 13.54%53.65萬 | 154.48%36.9萬 | 54.25%47.25萬 | --47.25萬 | 262.50%14.5萬 | -29.61%30.63萬 |
-其他應付款 | -10.28%109.57萬 | -10.28%109.57萬 | ---- | 34.61%122.13萬 | 34.61%122.13萬 | ---- | 26.77%90.73萬 | --90.73萬 | ---- | 23.30%71.57萬 |
現行撥備 | 5.56%96.83萬 | 5.56%96.83萬 | 10.75%91.7萬 | 10.83%91.72萬 | 10.83%91.72萬 | -13.21%82.8萬 | -13.21%82.76萬 | --82.76萬 | 0.00%95.4萬 | -0.04%95.35萬 |
流動負債合計 | -9.12%1,167.19萬 | -9.12%1,167.19萬 | -6.02%1,059萬 | 23.84%1,284.26萬 | 23.84%1,284.26萬 | 17.73%1,126.8萬 | 11.33%1,037.07萬 | --1,037.07萬 | 6.33%957.1萬 | -10.55%931.5萬 |
非流動負債 | ||||||||||
-長期借款及資本租賃 | -19.36%592萬 | -19.36%592萬 | -24.30%586.7萬 | 37.33%734.13萬 | 37.33%734.13萬 | 109.86%775萬 | 101.20%534.55萬 | --534.55萬 | 26.08%369.3萬 | -43.45%265.69萬 |
-其中:長期資本租賃負債 | -19.36%592萬 | -19.36%592萬 | -24.30%586.7萬 | 37.33%734.13萬 | 37.33%734.13萬 | 109.86%775萬 | 101.20%534.55萬 | --534.55萬 | 26.08%369.3萬 | -43.45%265.69萬 |
長期應付帳款及其他應付款 | ---- | ---- | -81.82%1.8萬 | ---- | ---- | 37.50%9.9萬 | ---- | ---- | --7.2萬 | ---- |
非流動負債合計 | -18.27%604.25萬 | -18.27%604.25萬 | -25.14%588.8萬 | 33.88%739.35萬 | 33.88%739.35萬 | 107.36%786.5萬 | 100.28%552.27萬 | --552.27萬 | 24.56%379.3萬 | -42.82%275.75萬 |
負債總額 | -12.46%1,771.45萬 | -12.46%1,771.45萬 | -13.88%1,647.8萬 | 27.32%2,023.61萬 | 27.32%2,023.61萬 | 43.17%1,913.3萬 | 31.65%1,589.33萬 | --1,589.33萬 | 10.94%1,336.4萬 | -20.76%1,207.25萬 |
所有者權益 | ||||||||||
股本 | 0.00%659.28萬 | 0.00%659.28萬 | 0.00%659.3萬 | 0.00%659.28萬 | 0.00%659.28萬 | 0.00%659.3萬 | 0.00%659.28萬 | --659.28萬 | 0.00%659.3萬 | 0.00%659.28萬 |
-普通股 | 0.00%659.28萬 | 0.00%659.28萬 | 0.00%659.3萬 | 0.00%659.28萬 | 0.00%659.28萬 | 0.00%659.3萬 | 0.00%659.28萬 | --659.28萬 | 0.00%659.3萬 | 0.00%659.28萬 |
留存收益 | -39.61%563.96萬 | -39.61%563.96萬 | -4.44%866.8萬 | 5.99%933.89萬 | 5.99%933.89萬 | 7.39%907.1萬 | 11.43%881.1萬 | --881.1萬 | 15.63%844.7萬 | 2.79%790.72萬 |
股東權益 | -31.19%816.88萬 | -31.19%816.88萬 | -3.46%1,120萬 | 4.73%1,187.06萬 | 4.73%1,187.06萬 | 5.83%1,160.2萬 | 8.82%1,133.5萬 | --1,133.5萬 | 11.70%1,096.3萬 | 2.12%1,041.66萬 |
總權益 | -31.19%816.88萬 | -31.19%816.88萬 | -3.46%1,120萬 | 4.73%1,187.06萬 | 4.73%1,187.06萬 | 5.83%1,160.2萬 | 8.82%1,133.5萬 | --1,133.5萬 | 11.70%1,096.3萬 | 2.12%1,041.66萬 |
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 |