(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 | 110.45%5,421.5萬 | 110.45%5,421.5萬 | 70.55%4,606.8萬 | -16.68%2,576.2萬 | -16.68%2,576.2萬 | -20.26%2,701.1萬 | -19.48%3,091.9萬 | --3,091.9萬 | 37.08%3,387.2萬 | 6.42%3,839.9萬 |
-現金及現金等價物 | 110.45%5,421.5萬 | 110.45%5,421.5萬 | 53.07%4,134.7萬 | -16.68%2,576.2萬 | -16.68%2,576.2萬 | -20.26%2,701.1萬 | -17.32%3,091.9萬 | --3,091.9萬 | 37.08%3,387.2萬 | 3.63%3,739.4萬 |
-短期投資 | ---- | ---- | --472.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | --100.5萬 |
-應收賬款淨額 | 8.87%1,989.2萬 | 8.87%1,989.2萬 | -53.34%1,582.9萬 | 53.02%1,827.2萬 | 53.02%1,827.2萬 | 208.56%3,392.3萬 | -22.60%1,194.1萬 | --1,194.1萬 | -62.96%1,099.4萬 | -39.79%1,542.7萬 |
-其中:應收賬款 | ---- | ---- | ---- | ---- | ---- | ---- | --1,199.1萬 | --1,199.1萬 | ---- | ---- |
-其中:壞賬準備 | ---- | ---- | ---- | ---- | ---- | ---- | ---5萬 | ---5萬 | ---- | ---- |
-其他應收款 | ---- | ---- | ---- | ---- | ---- | ---- | 1.36%717.6萬 | --717.6萬 | -86.21%104.4萬 | 3.46%708萬 |
存貨 | -43.88%4,988.4萬 | -43.88%4,988.4萬 | -41.40%6,253.9萬 | 0.24%8,888.5萬 | 0.24%8,888.5萬 | -6.66%1.07億 | -8.11%8,867.6萬 | --8,867.6萬 | 139.28%1.14億 | 136.01%9,650.3萬 |
預付費用 | -6.36%209.1萬 | -6.36%209.1萬 | -10.43%150.3萬 | -26.11%223.3萬 | -26.11%223.3萬 | 1.57%167.8萬 | 22.55%302.2萬 | --302.2萬 | 57.33%165.2萬 | 30.68%246.6萬 |
流動資產合計 | -8.64%1.28億 | -8.64%1.28億 | -25.73%1.3億 | -4.77%1.41億 | -4.77%1.41億 | 5.67%1.75億 | -9.30%1.48億 | --1.48億 | 49.07%1.66億 | 44.88%1.63億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -9.99%1.49億 | -9.99%1.49億 | -7.06%1.75億 | -0.82%1.66億 | -0.82%1.66億 | 2.43%1.88億 | -5.05%1.67億 | --1.67億 | 10.58%1.83億 | 7.48%1.76億 |
-物業、廠房及設備 | -2.70%2.35億 | -2.70%2.35億 | -7.06%1.75億 | 5.33%2.41億 | 5.33%2.41億 | 2.43%1.88億 | 1.56%2.29億 | --2.29億 | 10.58%1.83億 | 9.96%2.25億 |
-累計折舊 | -13.29%-8,558.7萬 | -13.29%-8,558.7萬 | ---- | -21.88%-7,554.6萬 | -21.88%-7,554.6萬 | ---- | -25.02%-6,198.5萬 | ---6,198.5萬 | ---- | -19.72%-4,958.1萬 |
長期預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | 0.00%63萬 |
投資總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 |
-長期股權投資 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 |
商譽及其他無形資產 | -2.72%2,037.1萬 | -2.72%2,037.1萬 | -1.73%284.7萬 | -2.65%2,094.1萬 | -2.65%2,094.1萬 | -1.73%289.7萬 | 623.34%2,151.2萬 | --2,151.2萬 | -1.70%294.8萬 | -1.65%297.4萬 |
-商譽 | 0.00%263.9萬 | 0.00%263.9萬 | 0.00%263.9萬 | 0.00%263.9萬 | 0.00%263.9萬 | 0.00%263.9萬 | 0.00%263.9萬 | --263.9萬 | --263.9萬 | 0.00%263.9萬 |
-其他無形資產 | -3.11%1,773.2萬 | -3.11%1,773.2萬 | -19.38%20.8萬 | -3.03%1,830.2萬 | -3.03%1,830.2萬 | -16.50%25.8萬 | 5,533.73%1,887.3萬 | --1,887.3萬 | --30.9萬 | -12.99%33.5萬 |
非流動資產合計 | -9.18%1.69億 | -9.18%1.69億 | -6.98%1.77億 | -1.03%1.87億 | -1.03%1.87億 | 2.36%1.91億 | 5.03%1.88億 | --1.88億 | 9.95%1.86億 | 7.29%1.79億 |
總資產 | -8.95%2.98億 | -8.95%2.98億 | -15.95%3.08億 | -2.67%3.27億 | -2.67%3.27億 | 3.92%3.66億 | -1.78%3.36億 | --3.36億 | 25.45%3.52億 | 22.39%3.42億 |
負債 | ||||||||||
流動負債 | ||||||||||
-短期借款及資本租賃負債 | -7.96%1,847.8萬 | -7.96%1,847.8萬 | -49.96%1,858.2萬 | -48.21%2,007.5萬 | -48.21%2,007.5萬 | 49.26%3,713.3萬 | 58.72%3,876.4萬 | --3,876.4萬 | 499.47%2,487.8萬 | 233.28%2,442.3萬 |
-其中:短期借款 | -0.96%1,669.3萬 | -0.96%1,669.3萬 | -54.14%1,570.8萬 | -54.06%1,685.4萬 | -54.06%1,685.4萬 | 47.94%3,425萬 | 57.99%3,668.9萬 | --3,668.9萬 | 686.68%2,315.2萬 | 273.58%2,322.2萬 |
-其中:資本租賃負債 | -44.58%178.5萬 | -44.58%178.5萬 | -0.31%287.4萬 | 55.23%322.1萬 | 55.23%322.1萬 | 67.03%288.3萬 | 72.77%207.5萬 | --207.5萬 | 43.00%172.6萬 | 8.00%120.1萬 |
應付款項 | 7.20%3,666.4萬 | 7.20%3,666.4萬 | -27.44%3,474.8萬 | -19.53%3,420萬 | -19.53%3,420萬 | 62.53%4,789萬 | 8.13%4,250萬 | --4,250萬 | -11.69%2,946.5萬 | 35.11%3,930.6萬 |
-應付帳款 | 41.70%1,441.8萬 | 41.70%1,441.8萬 | -27.44%3,474.8萬 | -43.87%1,017.5萬 | -43.87%1,017.5萬 | 62.53%4,789萬 | -20.02%1,812.9萬 | --1,812.9萬 | -11.69%2,946.5萬 | 37.09%2,266.8萬 |
-應交稅費 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-其他應付款 | -7.40%2,224.6萬 | -7.40%2,224.6萬 | ---- | -1.42%2,402.5萬 | -1.42%2,402.5萬 | ---- | 46.48%2,437.1萬 | --2,437.1萬 | ---- | 32.50%1,663.8萬 |
流動負債合計 | 0.49%5,625.5萬 | 0.49%5,625.5萬 | -38.94%5,387萬 | -34.81%5,597.8萬 | -34.81%5,597.8萬 | 12.42%8,821.9萬 | 10.63%8,586.9萬 | --8,586.9萬 | 106.26%7,847.6萬 | 107.85%7,762萬 |
非流動負債 | ||||||||||
-長期借款及資本租賃 | -58.08%1,336.2萬 | -58.08%1,336.2萬 | -36.44%2,431.8萬 | 33.08%3,187.6萬 | 33.08%3,187.6萬 | 4.52%3,826萬 | -4.30%2,395.2萬 | --2,395.2萬 | 640.22%3,660.4萬 | 329.87%2,502.7萬 |
-其中:長期借款 | -59.34%954.1萬 | -59.34%954.1萬 | -29.92%1,971萬 | 29.69%2,346.3萬 | 29.69%2,346.3萬 | -8.98%2,812.7萬 | -9.58%1,809.1萬 | --1,809.1萬 | 9,235.95%3,090.2萬 | 4,259.04%2,000.8萬 |
-其中:長期資本租賃負債 | -54.58%382.1萬 | -54.58%382.1萬 | -54.52%460.8萬 | 43.54%841.3萬 | 43.54%841.3萬 | 77.71%1,013.3萬 | 16.78%586.1萬 | --586.1萬 | 23.58%570.2萬 | -6.41%501.9萬 |
非流動負債合計 | -43.27%2,796.6萬 | -43.27%2,796.6萬 | -18.03%4,173.7萬 | 34.65%4,929.5萬 | 34.65%4,929.5萬 | -5.11%5,091.7萬 | -13.01%3,660.9萬 | --3,660.9萬 | 156.27%5,366萬 | 92.81%4,208.3萬 |
負債總額 | -20.00%8,422.1萬 | -20.00%8,422.1萬 | -31.29%9,560.7萬 | -14.05%1.05億 | -14.05%1.05億 | 5.30%1.39億 | 2.32%1.22億 | --1.22億 | 124.01%1.32億 | 102.30%1.2億 |
所有者權益 | ||||||||||
股本 | 0.00%6,613.5萬 | 0.00%6,613.5萬 | 0.00%6,613.5萬 | 0.00%6,613.5萬 | 0.00%6,613.5萬 | 0.00%6,613.5萬 | 0.00%6,613.5萬 | --6,613.5萬 | 0.00%6,613.5萬 | 0.00%6,613.5萬 |
-普通股 | 0.00%6,613.5萬 | 0.00%6,613.5萬 | 0.00%6,613.5萬 | 0.00%6,613.5萬 | 0.00%6,613.5萬 | 0.00%6,613.5萬 | 0.00%6,613.5萬 | --6,613.5萬 | 0.00%6,613.5萬 | 0.00%6,613.5萬 |
留存收益 | -4.58%1.7億 | -4.58%1.7億 | -6.55%1.68億 | 7.47%1.78億 | 7.47%1.78億 | 4.41%1.8億 | -5.25%1.65億 | --1.65億 | -0.39%1.72億 | 2.09%1.74億 |
股東權益 | -3.62%2.17億 | -3.62%2.17億 | -6.55%2.15億 | 4.18%2.25億 | 4.18%2.25億 | 3.41%2.31億 | -4.09%2.16億 | --2.16億 | -0.37%2.23億 | 1.55%2.25億 |
非控制性權益 | -2.08%-333.8萬 | -2.08%-333.8萬 | 6.46%-353.2萬 | -32.12%-327萬 | -32.12%-327萬 | -26.71%-377.6萬 | 11.73%-247.5萬 | ---247.5萬 | -42.31%-298萬 | -96.63%-280.4萬 |
總權益 | -3.70%2.14億 | -3.70%2.14億 | -6.55%2.12億 | 3.86%2.22億 | 3.86%2.22億 | 3.09%2.27億 | -3.99%2.14億 | --2.14億 | -0.78%2.2億 | 0.94%2.22億 |
貨幣單位 | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR |
暫無數據