Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
穆迪
MCO
5
傑富瑞
JEF
(FY)2024/12/31 | (Q4)2024/12/31 | (Q2)2024/06/30 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | -7.09%8,542.1萬 | -7.09%8,542.1萬 | -2.62%8,248萬 | -22.65%9,194萬 | -22.65%9,194萬 | -22.69%9,410.7萬 | -27.95%8,469.8萬 | 57.60%1.06億 | -4.66%1.19億 | -4.66%1.19億 |
-現金及現金等價物 | -7.09%8,542.1萬 | -7.09%8,542.1萬 | -2.62%8,248萬 | -22.65%9,194萬 | -22.65%9,194萬 | -22.69%9,410.7萬 | -27.95%8,469.8萬 | 57.60%1.06億 | -4.66%1.19億 | -4.66%1.19億 |
-應收賬款淨額 | 73.62%1,971.4萬 | 73.62%1,971.4萬 | 36.35%1,488萬 | -13.85%1,135.5萬 | -13.85%1,135.5萬 | -40.27%1,204.7萬 | -36.23%1,091.3萬 | -18.53%1,092.4萬 | -18.08%1,318萬 | -18.08%1,318萬 |
-其中:應收賬款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -18.24%1,318萬 | -18.24%1,318萬 |
-其中:壞賬準備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
預付費用 | -17.33%132.1萬 | -17.33%132.1萬 | -1.72%206.1萬 | 91.84%159.8萬 | 91.84%159.8萬 | ---- | -91.89%209.7萬 | ---- | -18.97%83.3萬 | -18.97%83.3萬 |
遞延資產 | -72.73%15.6萬 | -72.73%15.6萬 | -52.17%36.3萬 | -35.29%57.2萬 | -35.29%57.2萬 | -33.16%65.7萬 | -29.72%75.9萬 | -25.36%83.6萬 | -26.27%88.4萬 | -26.27%88.4萬 |
其他流動資產 | -39.29%3.4萬 | -39.29%3.4萬 | -96.74%6萬 | 115.38%5.6萬 | 115.38%5.6萬 | -3.70%247.4萬 | --184萬 | 60.46%456.5萬 | -71.74%2.6萬 | -71.74%2.6萬 |
流動資產合計 | 3.54%1.12億 | 3.54%1.12億 | 5.52%1.1億 | -21.79%1.08億 | -21.79%1.08億 | -24.03%1.13億 | -36.25%1.04億 | -13.91%1.26億 | -3.32%1.39億 | -3.32%1.39億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -8.48%1.62億 | -8.48%1.62億 | -23.99%1.68億 | -24.46%1.77億 | -24.46%1.77億 | -15.01%2.11億 | -16.65%2.2億 | -17.20%2.26億 | -19.90%2.34億 | -19.90%2.34億 |
-物業、廠房及設備 | -6.00%6.36億 | -6.00%6.36億 | -23.99%1.68億 | -2.29%6.77億 | -2.29%6.77億 | ---- | -16.65%2.2億 | ---- | -9.97%6.93億 | -9.97%6.93億 |
-累計折舊 | 5.12%-4.75億 | 5.12%-4.75億 | ---- | -9.04%-5億 | -9.04%-5億 | ---- | ---- | ---- | 3.88%-4.59億 | 3.88%-4.59億 |
長期預付費用 | 9.66%119.2萬 | 9.66%119.2萬 | 22.29%104.8萬 | 8.48%108.7萬 | 8.48%108.7萬 | ---- | -23.07%85.7萬 | ---- | -11.72%100.2萬 | -11.72%100.2萬 |
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 |
金融資產 | -96.81%22.9萬 | -96.81%22.9萬 | -97.09%33.2萬 | -36.31%718.2萬 | -36.31%718.2萬 | 11.67%1,217.7萬 | -27.82%1,141.3萬 | -25.30%1,217.8萬 | 18,693.33%1,127.6萬 | 18,693.33%1,127.6萬 |
商譽及其他無形資產 | -3.38%18.05億 | -3.38%18.05億 | -21.17%18.2億 | -19.31%18.68億 | -19.31%18.68億 | -6.16%22.48億 | -6.95%23.09億 | -7.93%23.1億 | -10.43%23.15億 | -10.43%23.15億 |
-商譽 | --0 | --0 | --0 | --0 | --0 | ---- | -6.84%758.7萬 | ---- | -10.34%760.1萬 | -10.34%760.1萬 |
-其他無形資產 | -3.38%18.05億 | -3.38%18.05億 | -20.91%18.2億 | -19.04%18.68億 | -19.04%18.68億 | ---- | -6.95%23.01億 | ---- | -10.43%23.08億 | -10.43%23.08億 |
非流動遞延資產 | -89.62%1.1萬 | -89.62%1.1萬 | -75.83%5.1萬 | -59.54%10.6萬 | -59.54%10.6萬 | -43.77%15.8萬 | -28.47%21.1萬 | -19.81%25.5萬 | -30.32%26.2萬 | -30.32%26.2萬 |
其他非流動資產 | 301.04%115.9萬 | 301.04%115.9萬 | 7.78%29.1萬 | 10.73%28.9萬 | 10.73%28.9萬 | -1.76%117.3萬 | 56.98%27萬 | -9.78%144.9萬 | 50.87%26.1萬 | 50.87%26.1萬 |
非流動資產合計 | -4.10%19.7億 | -4.10%19.7億 | -21.74%19.89億 | -19.85%20.54億 | -19.85%20.54億 | -6.92%24.72億 | -8.01%25.42億 | -8.94%25.51億 | -11.01%25.62億 | -11.01%25.62億 |
總資產 | -3.72%20.82億 | -3.72%20.82億 | -20.67%21億 | -19.95%21.62億 | -19.95%21.62億 | -7.83%25.86億 | -9.59%26.47億 | -9.19%26.77億 | -10.64%27.01億 | -10.64%27.01億 |
負債 | ||||||||||
流動負債 | ||||||||||
-短期借款及資本租賃負債 | 13.38%7,236萬 | 13.38%7,236萬 | -2.39%6,818萬 | -14.85%6,382.1萬 | -14.85%6,382.1萬 | -66.87%6,046萬 | -0.86%6,985.2萬 | 2.40%6,638.7萬 | 23.12%7,494.8萬 | 23.12%7,494.8萬 |
-其中:短期借款 | 14.50%7,113.8萬 | 14.50%7,113.8萬 | -1.22%6,687.8萬 | -14.86%6,213.1萬 | -14.86%6,213.1萬 | -66.87%6,046萬 | -0.96%6,770.6萬 | 2.40%6,638.7萬 | 24.97%7,297.4萬 | 24.97%7,297.4萬 |
-其中:資本租賃負債 | -27.69%122.2萬 | -27.69%122.2萬 | -39.33%130.2萬 | -14.39%169萬 | -14.39%169萬 | ---- | 2.29%214.6萬 | ---- | -20.31%197.4萬 | -20.31%197.4萬 |
應付款項 | 13.92%3,960.4萬 | 13.92%3,960.4萬 | -7.12%3,870.6萬 | -45.08%3,476.4萬 | -45.08%3,476.4萬 | -28.49%3,703.8萬 | -51.47%4,167.5萬 | -8.25%6,315.6萬 | -7.35%6,329.5萬 | -7.35%6,329.5萬 |
-應付帳款 | 38.37%2,553.7萬 | 38.37%2,553.7萬 | -6.82%2,614.1萬 | -61.19%1,845.6萬 | -61.19%1,845.6萬 | -34.02%2,962.4萬 | -60.74%2,805.4萬 | -11.07%5,324萬 | -4.50%4,755.9萬 | -4.50%4,755.9萬 |
-應交稅費 | -2.29%970.1萬 | -2.29%970.1萬 | -0.32%803.4萬 | -1.22%992.8萬 | -1.22%992.8萬 | 7.78%542.8萬 | -13.45%806萬 | 11.50%797.2萬 | -13.47%1,005.1萬 | -13.47%1,005.1萬 |
-其他應付款 | -31.57%436.6萬 | -31.57%436.6萬 | -18.52%453.1萬 | 12.23%638萬 | 12.23%638萬 | 7.06%198.6萬 | 8.83%556.1萬 | 7.17%194.4萬 | -17.61%568.5萬 | -17.61%568.5萬 |
其他流動負債 | -74.26%3.5萬 | -74.26%3.5萬 | -78.11%3.7萬 | -92.76%13.6萬 | -92.76%13.6萬 | -3.81%1,900.5萬 | -53.31%16.9萬 | 8.35%2,085.7萬 | 585.77%187.9萬 | 585.77%187.9萬 |
流動負債合計 | 5.61%1.55億 | 5.61%1.55億 | -5.07%1.49億 | -22.23%1.46億 | -22.23%1.46億 | -48.45%1.49億 | -25.51%1.57億 | -2.87%1.85億 | 4.08%1.88億 | 4.08%1.88億 |
非流動負債 | ||||||||||
-長期借款及資本租賃 | -7.22%11.03億 | -7.22%11.03億 | -6.45%11.31億 | -4.62%11.89億 | -4.62%11.89億 | -1.73%11.86億 | -11.40%12.09億 | -12.41%12.18億 | -14.60%12.46億 | -14.60%12.46億 |
-其中:長期借款 | -7.18%11.02億 | -7.18%11.02億 | -6.36%11.29億 | -4.55%11.87億 | -4.55%11.87億 | -1.73%11.86億 | -11.37%12.06億 | -12.41%12.18億 | -14.55%12.43億 | -14.55%12.43億 |
-其中:長期資本租賃負債 | -36.83%118.7萬 | -36.83%118.7萬 | -48.60%134.4萬 | -34.98%187.9萬 | -34.98%187.9萬 | ---- | -22.97%261.5萬 | ---- | -33.30%289萬 | -33.30%289萬 |
-衍生品負債 | -97.57%9,000 | -97.57%9,000 | -92.45%4,000 | --37.1萬 | --37.1萬 | --13.9萬 | -58.91%5.3萬 | -39.39%2萬 | --0 | --0 |
其他非流動負債 | -3.52%262.9萬 | -3.52%262.9萬 | -13.54%251.6萬 | -4.42%272.5萬 | -4.42%272.5萬 | -7.56%2,308.2萬 | -7.21%291萬 | -6.65%2,469.6萬 | -15.35%285.1萬 | -15.35%285.1萬 |
非流動負債合計 | -6.66%12.32億 | -6.66%12.32億 | -5.92%12.59億 | -3.90%13.2億 | -3.90%13.2億 | -1.96%13.16億 | -10.91%13.38億 | -11.92%13.52億 | -14.08%13.74億 | -14.08%13.74億 |
負債總額 | -5.43%13.87億 | -5.43%13.87億 | -5.83%14.08億 | -6.11%14.67億 | -6.11%14.67億 | -10.21%14.66億 | -12.71%14.96億 | -10.92%15.37億 | -12.24%15.62億 | -12.24%15.62億 |
所有者權益 | ||||||||||
股本 | 0.00%13.89億 | 0.00%13.89億 | 0.00%13.89億 | 0.00%13.89億 | 0.00%13.89億 | 0.00%13.89億 | 0.00%13.89億 | 0.00%13.89億 | 0.00%13.89億 | 0.00%13.89億 |
-普通股 | 0.00%13.89億 | 0.00%13.89億 | 0.00%13.89億 | 0.00%13.89億 | 0.00%13.89億 | 0.00%13.89億 | 0.00%13.89億 | 0.00%13.89億 | 0.00%13.89億 | 0.00%13.89億 |
留存收益 | 3.16%-7.45億 | 3.16%-7.45億 | -126.64%-7.57億 | -122.90%-7.7億 | -122.90%-7.7億 | 4.48%-3.33億 | 6.67%-3.34億 | 5.25%-3.43億 | 6.49%-3.45億 | 6.49%-3.45億 |
股東權益 | -0.10%6.93億 | -0.10%6.93億 | -40.02%6.89億 | -38.99%6.94億 | -38.99%6.94億 | -4.52%11.18億 | -5.19%11.49億 | -6.73%11.38億 | -8.35%11.37億 | -8.35%11.37億 |
非控制性權益 | 0.24%212.6萬 | 0.24%212.6萬 | 0.34%205.8萬 | 0.14%212.1萬 | 0.14%212.1萬 | 0.24%208.6萬 | 0.34%205.1萬 | -9.50%215.4萬 | -12.01%211.8萬 | -12.01%211.8萬 |
總權益 | -0.10%6.95億 | -0.10%6.95億 | -39.95%6.91億 | -38.92%6.96億 | -38.92%6.96億 | -4.51%11.2億 | -5.18%11.51億 | -6.74%11.4億 | -8.36%11.39億 | -8.36%11.39億 |
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 |