(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 | -44.66%1,797.5萬 | -44.66%1,797.5萬 | 3.13%1,789.4萬 | 78.76%3,247.9萬 | 78.76%3,247.9萬 | -6.87%1,735.1萬 | 38.43%1,816.9萬 | --1,816.9萬 | 59.83%1,863萬 | -32.43%1,312.5萬 |
-現金及現金等價物 | -2.54%1,645.9萬 | -2.54%1,645.9萬 | 3.13%1,789.4萬 | -7.05%1,688.8萬 | -7.05%1,688.8萬 | -6.87%1,735.1萬 | 38.43%1,816.9萬 | --1,816.9萬 | 59.83%1,863萬 | -32.43%1,312.5萬 |
-短期投資 | -90.28%151.6萬 | -90.28%151.6萬 | ---- | --1,559.1萬 | --1,559.1萬 | ---- | ---- | ---- | ---- | ---- |
-應收賬款淨額 | -39.04%1,360.9萬 | -39.04%1,360.9萬 | 9.53%3,988.5萬 | -9.91%2,232.4萬 | -9.91%2,232.4萬 | -13.56%3,641.4萬 | 19.03%2,478萬 | --2,478萬 | -40.14%4,212.4萬 | -52.36%2,081.8萬 |
-其中:應收賬款 | -31.51%1,795.1萬 | -31.51%1,795.1萬 | ---- | -11.98%2,621萬 | -11.98%2,621萬 | ---- | 14.65%2,977.7萬 | --2,977.7萬 | ---- | -45.66%2,597.2萬 |
-其中:壞賬準備 | -11.73%-434.2萬 | -11.73%-434.2萬 | ---- | 22.23%-388.6萬 | 22.23%-388.6萬 | ---- | 3.05%-499.7萬 | ---499.7萬 | ---- | -25.86%-515.4萬 |
-其他應收款 | -28.93%1,634.4萬 | -28.93%1,634.4萬 | 30.72%1,164.2萬 | 46.44%2,299.8萬 | 46.44%2,299.8萬 | --890.6萬 | -21.24%1,570.5萬 | --1,570.5萬 | ---- | 3.65%1,994萬 |
預付費用 | -20.25%350.2萬 | -20.25%350.2萬 | 193.15%389.6萬 | 40.69%439.1萬 | 40.69%439.1萬 | 102.28%132.9萬 | 28.65%312.1萬 | --312.1萬 | 11.36%65.7萬 | 11.95%242.6萬 |
受限制現金 | -35.57%256.5萬 | -35.57%256.5萬 | ---- | 29.76%398.1萬 | 29.76%398.1萬 | ---- | -10.13%306.8萬 | --306.8萬 | ---- | --341.4萬 |
其他流動資產 | ---- | ---- | 71.04%520.3萬 | ---- | ---- | 1.81%304.2萬 | ---- | ---- | -2.51%298.8萬 | ---- |
流動資產合計 | -37.20%5,427.3萬 | -37.20%5,427.3萬 | 17.16%7,881.2萬 | 32.83%8,642.4萬 | 32.83%8,642.4萬 | 4.01%6,726.7萬 | 8.51%6,506.4萬 | --6,506.4萬 | -25.08%6,467.2萬 | -32.78%5,996.3萬 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -6.00%1,124.2萬 | -6.00%1,124.2萬 | 157.24%1,323.5萬 | 201.31%1,195.9萬 | 201.31%1,195.9萬 | -22.15%514.5萬 | -63.82%396.9萬 | --396.9萬 | -60.22%660.9萬 | -36.23%1,097.1萬 |
-物業、廠房及設備 | -10.87%1,905.6萬 | -10.87%1,905.6萬 | 47.85%2,356.9萬 | 38.53%2,138萬 | 38.53%2,138萬 | 2.02%1,594.1萬 | -20.65%1,543.4萬 | --1,543.4萬 | -5.94%1,562.6萬 | -21.08%1,945.1萬 |
-累計折舊 | 17.06%-781.4萬 | 17.06%-781.4萬 | 4.28%-1,033.4萬 | 17.83%-942.1萬 | 17.83%-942.1萬 | -19.73%-1,079.6萬 | -35.20%-1,146.5萬 | ---1,146.5萬 | ---901.7萬 | -13.92%-848萬 |
長期預付費用 | --0 | --0 | ---- | --0 | --0 | --0 | --95.8萬 | --95.8萬 | ---- | --0 |
投資總額 | 39.86%236.5萬 | 39.86%236.5萬 | -79.75%297.1萬 | -89.63%169.1萬 | -89.63%169.1萬 | -16.76%1,467.3萬 | 6.33%1,630.5萬 | --1,630.5萬 | 2.10%1,762.7萬 | 2.45%1,533.5萬 |
-長期股權投資 | 139.38%192.7萬 | 139.38%192.7萬 | -81.04%239.3萬 | -93.48%80.5萬 | -93.48%80.5萬 | -2.13%1,262.1萬 | -5.35%1,235.5萬 | --1,235.5萬 | -17.68%1,289.6萬 | 1.08%1,305.3萬 |
-其中:可供出售證券 | -50.56%43.8萬 | -50.56%43.8萬 | -71.83%57.8萬 | -77.57%88.6萬 | -77.57%88.6萬 | -56.63%205.2萬 | 73.09%395萬 | --395萬 | 195.87%473.1萬 | 11.05%228.2萬 |
商譽及其他無形資產 | -1.28%2,928.9萬 | -1.28%2,928.9萬 | -1.27%2,941.4萬 | -2.23%2,966.8萬 | -2.23%2,966.8萬 | -7.23%2,979.2萬 | -8.48%3,034.6萬 | --3,034.6萬 | -8.26%3,211.3萬 | -8.63%3,315.6萬 |
-商譽 | 2.46%2,449.2萬 | 2.46%2,449.2萬 | 0.93%2,349萬 | 4.58%2,390.5萬 | 4.58%2,390.5萬 | 1.79%2,327.3萬 | 1.29%2,285.8萬 | --2,285.8萬 | --2,286.3萬 | -0.04%2,256.7萬 |
-其他無形資產 | -16.76%479.7萬 | -16.76%479.7萬 | -9.13%592.4萬 | -23.04%576.3萬 | -23.04%576.3萬 | -29.52%651.9萬 | -29.29%748.8萬 | --748.8萬 | --925萬 | -22.78%1,058.9萬 |
非流動資產合計 | -3.81%1.04億 | -3.81%1.04億 | 0.84%1.11億 | -3.56%1.08億 | -3.56%1.08億 | -9.79%1.1億 | -10.77%1.12億 | --1.12億 | 9.05%1.22億 | 13.65%1.25億 |
總資產 | -18.66%1.58億 | -18.66%1.58億 | 7.03%1.9億 | 9.83%1.94億 | 9.83%1.94億 | -5.01%1.77億 | -4.53%1.77億 | --1.77億 | -5.80%1.87億 | -7.12%1.85億 |
負債 | ||||||||||
流動負債 | ||||||||||
-短期借款及資本租賃負債 | -9.43%3,187.1萬 | -9.43%3,187.1萬 | -1.64%3,281萬 | -7.06%3,518.8萬 | -7.06%3,518.8萬 | -14.84%3,335.7萬 | -21.00%3,786.3萬 | --3,786.3萬 | -16.52%3,917.2萬 | -4.64%4,792.9萬 |
-其中:短期借款 | -13.48%2,918.5萬 | -13.48%2,918.5萬 | -6.31%3,086.1萬 | -6.36%3,373.3萬 | -6.36%3,373.3萬 | -11.33%3,294萬 | -15.34%3,602.6萬 | --3,602.6萬 | -14.45%3,715.1萬 | -5.33%4,255.3萬 |
-其中:資本租賃負債 | 84.60%268.6萬 | 84.60%268.6萬 | 367.39%194.9萬 | -20.79%145.5萬 | -20.79%145.5萬 | -79.37%41.7萬 | -65.83%183.7萬 | --183.7萬 | -42.21%202.1萬 | 1.17%537.6萬 |
應付款項 | -57.85%867萬 | -57.85%867萬 | 7.95%1,332.3萬 | 26.06%2,057.1萬 | 26.06%2,057.1萬 | -37.78%1,234.2萬 | 32.23%1,631.8萬 | --1,631.8萬 | -9.86%1,983.5萬 | -29.79%1,234.1萬 |
-應付帳款 | 0.90%200.7萬 | 0.90%200.7萬 | 12.45%867.1萬 | 9.17%198.9萬 | 9.17%198.9萬 | -52.70%771.1萬 | -9.85%182.2萬 | --182.2萬 | -13.41%1,630.4萬 | 143.79%202.1萬 |
-應交稅費 | 6.75%360.4萬 | 6.75%360.4萬 | 0.45%465.2萬 | -25.09%337.6萬 | -25.09%337.6萬 | 31.15%463.1萬 | 62.65%450.7萬 | --450.7萬 | 11.18%353.1萬 | 5.00%277.1萬 |
-其他應付款 | -79.88%305.9萬 | -79.88%305.9萬 | ---- | 52.23%1,520.6萬 | 52.23%1,520.6萬 | ---- | 32.32%998.9萬 | --998.9萬 | ---- | -46.50%754.9萬 |
現行撥備 | ---- | ---- | 10.00%2.2萬 | ---- | ---- | 0.00%2萬 | ---- | ---- | 0.00%2萬 | ---- |
流動負債合計 | -22.42%4,963.1萬 | -22.42%4,963.1萬 | 1.57%5,125.8萬 | 7.57%6,397.5萬 | 7.57%6,397.5萬 | -19.58%5,046.4萬 | -12.42%5,947.5萬 | --5,947.5萬 | -14.40%6,275.4萬 | -10.83%6,791.1萬 |
非流動負債 | ||||||||||
-長期借款及資本租賃 | -21.29%1,193.7萬 | -21.29%1,193.7萬 | 38.93%1,661.5萬 | 50.68%1,516.6萬 | 50.68%1,516.6萬 | -19.06%1,195.9萬 | -4.43%1,006.5萬 | --1,006.5萬 | 16.87%1,477.6萬 | -3.88%1,053.2萬 |
-其中:長期借款 | -29.48%475.1萬 | -29.48%475.1萬 | -26.49%739.7萬 | -31.39%673.7萬 | -31.39%673.7萬 | -22.94%1,006.2萬 | 45.32%981.9萬 | --981.9萬 | 442.28%1,305.8萬 | 171.80%675.7萬 |
-其中:長期資本租賃負債 | -14.75%718.6萬 | -14.75%718.6萬 | 385.93%921.8萬 | 3,326.42%842.9萬 | 3,326.42%842.9萬 | 10.42%189.7萬 | -93.48%24.6萬 | --24.6萬 | -83.21%171.8萬 | -55.44%377.5萬 |
長期撥備 | -71.67%10萬 | -71.67%10萬 | -61.47%16.8萬 | 3.52%35.3萬 | 3.52%35.3萬 | 30.54%43.6萬 | 48.26%34.1萬 | --34.1萬 | 39.75%33.4萬 | 283.33%23萬 |
非流動負債合計 | -21.60%1,276.8萬 | -21.60%1,276.8萬 | 32.92%1,752萬 | 46.51%1,628.5萬 | 46.51%1,628.5萬 | -19.95%1,318.1萬 | -8.35%1,111.5萬 | --1,111.5萬 | 15.04%1,646.6萬 | -4.23%1,212.7萬 |
負債總額 | -22.25%6,239.9萬 | -22.25%6,239.9萬 | 8.07%6,877.8萬 | 13.70%8,026萬 | 13.70%8,026萬 | -19.66%6,364.5萬 | -11.80%7,059萬 | --7,059萬 | -9.59%7,922萬 | -9.89%8,003.8萬 |
所有者權益 | ||||||||||
股本 | 8.92%1.12億 | 8.92%1.12億 | 8.92%1.12億 | 8.15%1.03億 | 8.15%1.03億 | 8.15%1.03億 | 0.32%9,531.4萬 | --9,531.4萬 | 0.32%9,531.4萬 | 0.73%9,501.4萬 |
-普通股 | 8.92%1.12億 | 8.92%1.12億 | 8.92%1.12億 | 8.15%1.03億 | 8.15%1.03億 | 8.15%1.03億 | 0.32%9,531.4萬 | --9,531.4萬 | 0.32%9,531.4萬 | 0.73%9,501.4萬 |
留存收益 | -332.89%-1,736.4萬 | -332.89%-1,736.4萬 | -36.07%534.3萬 | -19.88%745.6萬 | -19.88%745.6萬 | -11.32%835.8萬 | 0.10%930.6萬 | --930.6萬 | -42.98%942.5萬 | -44.34%929.7萬 |
其他股本權益 | 0.00%210.6萬 | 0.00%210.6萬 | 0.00%210.6萬 | 0.00%210.6萬 | 0.00%210.6萬 | 1.74%210.6萬 | -10.38%210.6萬 | --210.6萬 | -1.00%207萬 | -18.46%235萬 |
股東權益 | -12.32%9,828萬 | -12.32%9,828萬 | 6.42%1.19億 | 6.56%1.12億 | 6.56%1.12億 | 4.88%1.11億 | 0.51%1.05億 | --1.05億 | -5.29%1.06億 | -6.79%1.05億 |
非控制性權益 | -239.74%-267.6萬 | -239.74%-267.6萬 | 7.54%253.9萬 | 73.62%191.5萬 | 73.62%191.5萬 | 76.33%236.1萬 | 88.87%110.3萬 | --110.3萬 | 190.29%133.9萬 | 136.09%58.4萬 |
總權益 | -16.14%9,560.4萬 | -16.14%9,560.4萬 | 6.45%1.21億 | 7.26%1.14億 | 7.26%1.14億 | 5.77%1.14億 | 1.00%1.06億 | --1.06億 | -2.81%1.08億 | -4.89%1.05億 |
貨幣單位 | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR |
暫無數據