Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
快手-W
01024
5
阿里巴巴-W
09988
| (Q3)2025/09/30 | (Q2)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 134.13%59萬 | 1,201.49%262.9萬 | -74.70%10.5萬 | -94.23%8.98萬 | -94.23%8.98萬 | -97.07%25.2萬 | -76.35%20.2萬 | 48.21%41.5萬 | 2,736.77%155.71萬 | 2,736.77%155.71萬 |
| -現金及現金等價物 | 134.13%59萬 | 1,201.49%262.9萬 | -74.70%10.5萬 | -94.23%8.98萬 | -94.23%8.98萬 | -55.56%25.2萬 | -76.35%20.2萬 | 48.21%41.5萬 | 2,736.77%155.71萬 | 2,736.77%155.71萬 |
| -應收賬款淨額 | 437.80%899.2萬 | 447.22%916.6萬 | 519.56%823.4萬 | 1,803.98%24.26萬 | 1,803.98%24.26萬 | -27.93%167.2萬 | -46.74%167.5萬 | 174.02%132.9萬 | -99.30%1.27萬 | -99.30%1.27萬 |
| -其中:應收賬款 | ---- | ---- | ---- | 172.14%36.34萬 | 172.14%36.34萬 | ---- | ---- | ---- | -92.74%13.35萬 | -92.74%13.35萬 |
| -其中:壞賬準備 | ---- | ---- | ---- | 0.00%-12.08萬 | 0.00%-12.08萬 | ---- | ---- | ---- | -420.75%-12.08萬 | -420.75%-12.08萬 |
| -其他應收款 | ---- | ---- | ---- | 799.53%87.64萬 | 799.53%87.64萬 | ---- | ---- | ---- | -77.81%9.74萬 | -77.81%9.74萬 |
| 存貨 | 63.05%261.7萬 | 44.08%231.1萬 | -1.81%157.6萬 | -0.83%157.65萬 | -0.83%157.65萬 | 622.97%160.5萬 | 622.52%160.4萬 | 622.97%160.5萬 | 165.80%158.97萬 | 165.80%158.97萬 |
| 預付費用 | ---- | ---- | ---- | -3.86%119.22萬 | -3.86%119.22萬 | ---- | ---- | ---- | 50.35%124.01萬 | 50.35%124.01萬 |
| 受限制現金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| 流動資產合計 | 242.81%1,220.4萬 | 302.02%1,411.1萬 | 194.45%992萬 | -11.33%399.38萬 | -11.33%399.38萬 | -68.05%356萬 | -73.52%351萬 | -73.88%336.9萬 | -71.21%450.43萬 | -71.21%450.43萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -16.79%4,639.5萬 | -17.34%4,709.3萬 | -17.49%4,789.6萬 | -12.18%5,192.65萬 | -12.18%5,192.65萬 | -6.72%5,575.6萬 | -6.35%5,697.2萬 | -6.16%5,804.8萬 | -6.05%5,912.73萬 | -6.05%5,912.73萬 |
| -物業、廠房及設備 | ---- | ---- | ---- | -8.19%8,442.11萬 | -8.19%8,442.11萬 | ---- | ---- | ---- | -0.38%9,195.68萬 | -0.38%9,195.68萬 |
| -累計折舊 | ---- | ---- | ---- | 1.02%-3,249.46萬 | 1.02%-3,249.46萬 | ---- | ---- | ---- | -11.76%-3,282.95萬 | -11.76%-3,282.95萬 |
| 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 |
| 非流動資產合計 | -16.79%4,639.5萬 | -17.34%4,709.3萬 | -17.49%4,789.6萬 | -8.26%5,424.32萬 | -8.26%5,424.32萬 | -6.72%5,575.6萬 | -6.35%5,697.2萬 | -6.16%5,804.8萬 | -6.05%5,912.73萬 | -6.05%5,912.73萬 |
| 總資產 | -1.21%5,859.9萬 | 1.19%6,120.4萬 | -5.86%5,781.6萬 | -8.48%5,823.71萬 | -8.48%5,823.71萬 | -16.36%5,931.6萬 | -18.36%6,048.2萬 | -17.85%6,141.7萬 | -19.02%6,363.16萬 | -19.02%6,363.16萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| -短期借款及資本租賃負債 | -40.53%29.2萬 | -19.59%39.4萬 | 4.42%47.2萬 | -22.29%36.07萬 | -22.29%36.07萬 | 10.84%49.1萬 | 10.61%49萬 | -91.75%45.2萬 | -94.76%46.41萬 | -94.76%46.41萬 |
| -其中:短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| -其中:資本租賃負債 | -40.53%29.2萬 | -19.59%39.4萬 | 4.42%47.2萬 | -22.29%36.07萬 | -22.29%36.07萬 | 10.84%49.1萬 | 10.61%49萬 | --45.2萬 | 25.77%46.41萬 | 25.77%46.41萬 |
| 應付款項 | 16.87%1,772.5萬 | 29.28%1,784萬 | 9.42%1,369.6萬 | 53.06%1,013.07萬 | 53.06%1,013.07萬 | 21.66%1,516.6萬 | -29.29%1,380萬 | -50.73%1,251.7萬 | -64.28%661.86萬 | -64.28%661.86萬 |
| -應付帳款 | 16.87%1,772.5萬 | 29.28%1,784萬 | 9.42%1,369.6萬 | -0.29%292.91萬 | -0.29%292.91萬 | 22.13%1,516.6萬 | -29.12%1,380萬 | -50.64%1,251.7萬 | -65.41%293.76萬 | -65.41%293.76萬 |
| -應交稅費 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -61.04%1.88萬 | -61.04%1.88萬 |
| -其他應付款 | ---- | ---- | ---- | 96.65%720.16萬 | 96.65%720.16萬 | ---- | ---- | ---- | -63.33%366.22萬 | -63.33%366.22萬 |
| 流動負債合計 | 15.07%1,801.7萬 | 27.60%1,823.4萬 | 9.25%1,416.8萬 | 29.33%1,646.35萬 | 29.33%1,646.35萬 | 21.29%1,565.7萬 | -28.41%1,429萬 | -58.01%1,296.9萬 | -60.42%1,272.99萬 | -60.42%1,272.99萬 |
| 非流動負債 | ||||||||||
| -長期借款及資本租賃 | -30.14%25.5萬 | -60.67%18.8萬 | -67.86%19.8萬 | -41.62%37.4萬 | -41.62%37.4萬 | -32.41%36.5萬 | -23.89%47.8萬 | -20.72%61.6萬 | -18.93%64.06萬 | -18.93%64.06萬 |
| -其中:長期資本租賃負債 | -30.14%25.5萬 | -60.67%18.8萬 | -67.86%19.8萬 | -41.62%37.4萬 | -41.62%37.4萬 | -32.41%36.5萬 | -23.89%47.8萬 | --61.6萬 | -18.93%64.06萬 | -18.93%64.06萬 |
| 長期應付帳款及其他應付款 | ---- | ---- | ---- | -13.56%6.63萬 | -13.56%6.63萬 | ---- | ---- | ---- | -11.47%7.67萬 | -11.47%7.67萬 |
| 非流動負債合計 | -30.14%25.5萬 | -60.67%18.8萬 | -67.86%19.8萬 | -38.62%44.03萬 | -38.62%44.03萬 | -95.16%36.5萬 | -23.89%47.8萬 | -20.72%61.6萬 | -18.19%71.73萬 | -18.19%71.73萬 |
| 負債總額 | 14.04%1,827.2萬 | 24.74%1,842.2萬 | 5.75%1,436.6萬 | 25.71%1,690.39萬 | 25.71%1,690.39萬 | -21.65%1,602.2萬 | -28.27%1,476.8萬 | -57.10%1,358.5萬 | -59.30%1,344.72萬 | -59.30%1,344.72萬 |
| 所有者權益 | ||||||||||
| 股本 | 1.67%1.77億 | 1.67%1.77億 | 1.67%1.77億 | 0.00%1.74億 | 0.00%1.74億 | 0.00%1.74億 | 0.00%1.74億 | 0.00%1.74億 | 0.00%1.74億 | 0.00%1.74億 |
| -普通股 | 1.67%1.77億 | 1.67%1.77億 | 1.67%1.77億 | 0.00%1.74億 | 0.00%1.74億 | 0.00%1.74億 | 0.00%1.74億 | 0.00%1.74億 | 0.00%1.74億 | 0.00%1.74億 |
| 留存收益 | -4.67%-1.32億 | -4.74%-1.29億 | -6.02%-1.28億 | -7.45%-1.28億 | -7.45%-1.28億 | -6.05%-1.26億 | -6.74%-1.23億 | 3.76%-1.21億 | 3.76%-1.19億 | 3.76%-1.19億 |
| 股東權益 | -6.85%4,032.7萬 | -6.41%4,278.2萬 | -9.16%4,345萬 | -17.64%4,133.32萬 | -17.64%4,133.32萬 | -14.21%4,329.4萬 | -14.55%4,571.4萬 | 11.00%4,783.2萬 | 10.19%5,018.43萬 | 10.19%5,018.43萬 |
| 總權益 | -6.85%4,032.7萬 | -6.41%4,278.2萬 | -9.16%4,345萬 | -17.64%4,133.32萬 | -17.64%4,133.32萬 | -14.21%4,329.4萬 | -14.55%4,571.4萬 | 11.00%4,783.2萬 | 10.19%5,018.43萬 | 10.19%5,018.43萬 |
| 貨幣單位 | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR |