(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 | (Q3)2022/09/30 | (Q2)2022/06/30 | (Q1)2022/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | 2,736.77%155.71萬 | 2,736.77%155.71萬 | 8,947.37%859.5萬 | 505.67%85.4萬 | -63.87%28萬 | -84.56%5.49萬 | -84.56%5.49萬 | -88.98%9.5萬 | -96.20%14.1萬 | 1,023.19%77.5萬 |
-現金及現金等價物 | 2,736.77%155.71萬 | 2,736.77%155.71萬 | 496.84%56.7萬 | 505.67%85.4萬 | -63.87%28萬 | -84.56%5.49萬 | -84.56%5.49萬 | -88.98%9.5萬 | -96.20%14.1萬 | 1,023.19%77.5萬 |
-短期投資 | ---- | ---- | --802.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-應收賬款淨額 | -99.30%1.27萬 | -99.30%1.27萬 | -18.28%232萬 | 34.75%314.5萬 | -75.91%48.5萬 | 37.00%181.66萬 | 37.00%181.66萬 | 166.07%283.9萬 | 158.76%233.4萬 | 9.58%201.3萬 |
-其中:應收賬款 | -92.74%13.35萬 | -92.74%13.35萬 | ---- | ---- | ---- | 36.37%183.98萬 | 36.37%183.98萬 | ---- | ---- | ---- |
-其中:壞賬準備 | -420.75%-12.08萬 | -420.75%-12.08萬 | ---- | ---- | ---- | 0.00%-2.32萬 | 0.00%-2.32萬 | ---- | ---- | ---- |
-其他應收款 | -77.81%9.74萬 | -77.81%9.74萬 | ---- | ---- | ---- | 15.71%43.91萬 | 15.71%43.91萬 | ---- | ---- | ---- |
存貨 | 165.80%158.97萬 | 165.80%158.97萬 | -64.02%22.2萬 | -69.51%22.2萬 | -68.51%22.2萬 | -22.60%59.81萬 | -22.60%59.81萬 | -38.97%61.7萬 | -53.87%72.8萬 | -54.98%70.5萬 |
預付費用 | 50.35%124.01萬 | 50.35%124.01萬 | ---- | ---- | ---- | 112.28%82.48萬 | 112.28%82.48萬 | ---- | ---- | ---- |
受限制現金 | --0 | --0 | ---- | 2,294.69%902.8萬 | 1.86%38.4萬 | 1.75%38.43萬 | 1.75%38.43萬 | 1.62%37.7萬 | 1.62%37.7萬 | 1.62%37.7萬 |
流動資產合計 | -71.21%450.43萬 | -71.21%450.43萬 | 183.25%1,114.3萬 | 269.63%1,325.5萬 | 232.82%1,290萬 | 333.99%1,564.73萬 | 333.99%1,564.73萬 | 18.82%393.4萬 | -45.32%358.6萬 | 0.73%387.6萬 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -6.05%5,912.73萬 | -6.05%5,912.73萬 | -19.74%5,977.2萬 | -19.49%6,083.2萬 | -17.51%6,185.9萬 | -17.22%6,293.33萬 | -17.22%6,293.33萬 | -1.86%7,447.2萬 | -1.92%7,556萬 | -3.94%7,498.6萬 |
-物業、廠房及設備 | -0.38%9,195.68萬 | -0.38%9,195.68萬 | ---- | ---- | ---- | -15.46%9,230.86萬 | -15.46%9,230.86萬 | ---- | ---- | ---- |
-累計折舊 | -11.76%-3,282.95萬 | -11.76%-3,282.95萬 | ---- | ---- | ---- | 11.40%-2,937.54萬 | 11.40%-2,937.54萬 | ---- | ---- | ---- |
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 | -6.05%5,912.73萬 | -6.05%5,912.73萬 | -19.74%5,977.2萬 | -19.49%6,083.2萬 | -17.51%6,185.9萬 | -17.22%6,293.33萬 | -17.22%6,293.33萬 | -1.86%7,447.2萬 | -1.92%7,556萬 | -3.94%7,498.6萬 |
總資產 | -19.02%6,363.16萬 | -19.02%6,363.16萬 | -9.55%7,091.5萬 | -6.39%7,408.7萬 | -5.20%7,475.9萬 | -1.32%7,858.06萬 | -1.32%7,858.06萬 | -1.00%7,840.6萬 | -5.33%7,914.6萬 | -3.72%7,886.2萬 |
負債 | ||||||||||
流動負債 | ||||||||||
-短期借款及資本租賃負債 | -94.76%46.41萬 | -94.76%46.41萬 | -94.72%44.3萬 | -95.01%44.3萬 | -40.08%548.2萬 | 7.23%886.08萬 | 7.23%886.08萬 | 174.77%838.6萬 | 151.41%888.5萬 | 76.04%914.9萬 |
-其中:短期借款 | --0 | --0 | ---- | ---- | ---- | 4.07%849.18萬 | 4.07%849.18萬 | ---- | ---- | ---- |
-其中:資本租賃負債 | 25.77%46.41萬 | 25.77%46.41萬 | --44.3萬 | --44.3萬 | ---- | 256.06%36.9萬 | 256.06%36.9萬 | ---- | ---- | ---- |
應付款項 | -64.28%661.86萬 | -64.28%661.86萬 | -40.69%1,246.6萬 | -0.34%1,951.7萬 | 39.35%2,540.7萬 | 29.69%1,852.83萬 | 29.69%1,852.83萬 | 20.00%2,102萬 | 5.93%1,958.3萬 | -15.20%1,823.2萬 |
-應付帳款 | -65.41%293.76萬 | -65.41%293.76萬 | -40.79%1,241.8萬 | -0.34%1,946.9萬 | 39.46%2,535.9萬 | 8.85%849.28萬 | 8.85%849.28萬 | 20.03%2,097.2萬 | 5.92%1,953.5萬 | -15.24%1,818.4萬 |
-應交稅費 | -61.04%1.88萬 | -61.04%1.88萬 | 0.00%4.8萬 | 0.00%4.8萬 | 0.00%4.8萬 | 0.00%4.83萬 | 0.00%4.83萬 | 11.63%4.8萬 | 11.63%4.8萬 | 0.00%4.8萬 |
-其他應付款 | -63.33%366.22萬 | -63.33%366.22萬 | ---- | ---- | ---- | 55.18%998.71萬 | 55.18%998.71萬 | ---- | ---- | ---- |
流動負債合計 | -60.42%1,272.99萬 | -60.42%1,272.99萬 | -56.10%1,290.9萬 | -29.89%1,996萬 | 12.81%3,088.9萬 | 22.22%3,215.93萬 | 22.22%3,215.93萬 | 42.97%2,940.6萬 | 29.28%2,846.8萬 | 2.56%2,738.1萬 |
非流動負債 | ||||||||||
-長期借款及資本租賃 | -18.93%64.06萬 | -18.93%64.06萬 | -69.02%54萬 | -68.49%62.8萬 | -35.94%77.7萬 | -43.01%79.02萬 | -43.01%79.02萬 | -69.08%174.3萬 | -64.64%199.3萬 | -80.73%121.3萬 |
-其中:長期資本租賃負債 | -18.93%64.06萬 | -18.93%64.06萬 | --54萬 | --62.8萬 | ---- | 118.49%79.02萬 | 118.49%79.02萬 | ---- | ---- | ---- |
長期應付帳款及其他應付款 | -11.47%7.67萬 | -11.47%7.67萬 | --700萬 | ---- | ---- | --8.67萬 | --8.67萬 | ---- | ---- | ---- |
非流動負債合計 | -18.19%71.73萬 | -18.19%71.73萬 | 332.59%754萬 | -68.49%62.8萬 | -35.94%77.7萬 | -36.76%87.69萬 | -36.76%87.69萬 | -69.08%174.3萬 | -64.64%199.3萬 | -80.73%121.3萬 |
負債總額 | -59.30%1,344.72萬 | -59.30%1,344.72萬 | -34.35%2,044.9萬 | -32.41%2,058.8萬 | 10.74%3,166.6萬 | 19.27%3,303.61萬 | 19.27%3,303.61萬 | 18.86%3,114.9萬 | 10.14%3,046.1萬 | -13.33%2,859.4萬 |
所有者權益 | ||||||||||
股本 | 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 | -0.06%1.74億 | -0.06%1.74億 | 5.60%1.74億 |
-普通股 | 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 | -0.06%1.74億 | -0.06%1.74億 | 5.60%1.74億 |
留存收益 | 3.76%-1.19億 | 3.76%-1.19億 | 2.64%-1.19億 | 4.00%-1.16億 | -6.04%-1.26億 | -5.46%-1.23億 | -5.46%-1.23億 | -4.84%-1.22億 | -6.32%-1.2億 | -7.09%-1.19億 |
股東權益 | 10.19%5,018.43萬 | 10.19%5,018.43萬 | 6.79%5,046.6萬 | 9.89%5,349.9萬 | -14.27%4,309.3萬 | -12.31%4,554.44萬 | -12.31%4,554.44萬 | -10.82%4,725.7萬 | -12.98%4,868.5萬 | 2.77%5,026.8萬 |
總權益 | 10.19%5,018.43萬 | 10.19%5,018.43萬 | 6.79%5,046.6萬 | 9.89%5,349.9萬 | -14.27%4,309.3萬 | -12.31%4,554.44萬 | -12.31%4,554.44萬 | -10.82%4,725.7萬 | -12.98%4,868.5萬 | 2.77%5,026.8萬 |
貨幣單位 | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR |
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