(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 | ||||||||||
現金及現金等價物和短期投資 | 7.77%239.02億 | 7.77%239.02億 | 2.89%233.02億 | 0.93%216.96億 | 3.53%220.42億 | -2.90%221.8億 | -2.90%221.8億 | -1.09%226.48億 | -10.98%214.97億 | -7.54%212.91億 |
-現金和現金等價物 | 7.94%236.6億 | 7.94%236.6億 | 2.92%230.39億 | 0.83%214.24億 | 3.50%217.75億 | -2.94%219.19億 | -2.94%219.19億 | 1.59%223.86億 | -8.41%212.48億 | -3.71%210.38億 |
-短期投資 | -7.17%2.42億 | -7.17%2.42億 | 0.77%2.63億 | 9.39%2.72億 | 5.60%2.67億 | 0.15%2.61億 | 0.15%2.61億 | -69.70%2.61億 | -73.79%2.49億 | -78.53%2.53億 |
-應收賬款 | 68.99%24.78億 | 68.99%24.78億 | 45.91%41.07億 | 18.04%33.53億 | 22.15%31.92億 | -0.87%14.67億 | -0.87%14.67億 | 11.09%28.15億 | 24.88%28.41億 | 7.73%26.13億 |
-應收稅費 | -4.92%1.37億 | -4.92%1.37億 | ---- | ---- | ---- | -11.64%1.44億 | -11.64%1.44億 | ---- | ---- | ---- |
-其他應收款 | -13.25%6.78億 | -13.25%6.78億 | 61.84%9,283.2萬 | 8.36%8,670.4萬 | 16.14%7,592.9萬 | 12.13%7.82億 | 12.13%7.82億 | -54.32%5,736.2萬 | 20.99%8,001.8萬 | -41.74%6,537.5萬 |
存貨 | 3.75%8.67億 | 3.75%8.67億 | 2.91%8.58億 | 0.80%8.22億 | 11.31%9.23億 | 25.09%8.36億 | 25.09%8.36億 | 15.10%8.34億 | 23.87%8.15億 | 27.30%8.29億 |
預付費用 | 44.28%6.42億 | 44.28%6.42億 | ---- | ---- | ---- | -2.73%4.45億 | -2.73%4.45億 | ---- | ---- | ---- |
受限制現金 | 14.32%6.82億 | 14.32%6.82億 | 12.27%6.93億 | 15.54%6.58億 | 7.43%5.85億 | 5.50%5.96億 | 5.50%5.96億 | -2.88%6.17億 | -13.11%5.69億 | -28.20%5.44億 |
流動資產合計 | 16.29%307.71億 | 16.29%307.71億 | 12.00%302.26億 | 7.66%277.82億 | 10.08%278.99億 | -1.56%264.61億 | -1.56%264.61億 | -0.21%269.88億 | -7.33%258.05億 | -7.68%253.44億 |
非流動資產 | ||||||||||
固定資產淨額 | 1.69%599.5億 | 1.69%599.5億 | -1.21%604.57億 | 1.41%607.19億 | 0.43%592.54億 | -0.05%589.53億 | -0.05%589.53億 | 3.42%611.95億 | 1.82%598.74億 | 2.99%590.01億 |
-固定資產 | 5.81%912.2億 | 5.81%912.2億 | -1.20%571.17億 | 1.31%573.7億 | 0.26%560.62億 | 3.72%862.09億 | 3.72%862.09億 | 3.09%578.08億 | 1.64%566.3億 | 3.65%559.17億 |
-累計折舊 | -14.73%-312.71億 | -14.73%-312.71億 | ---- | ---- | ---- | -12.93%-272.55億 | -12.93%-272.55億 | ---- | ---- | ---- |
商譽及其他無形資產 | 0.30%51.74億 | 0.30%51.74億 | 0.32%52.59億 | 2.79%53.52億 | -1.38%51.24億 | 0.32%51.59億 | 0.32%51.59億 | 3.65%52.43億 | -0.38%52.07億 | -1.27%51.96億 |
-商譽 | 0.90%9.09億 | 0.90%9.09億 | ---- | ---- | ---- | 3.46%9.01億 | 3.46%9.01億 | ---- | ---- | ---- |
-其他無形資產 | 0.18%42.65億 | 0.18%42.65億 | ---- | ---- | ---- | -0.32%42.58億 | -0.32%42.58億 | ---- | ---- | ---- |
金融資產 | --0 | --0 | --0 | --0 | --0 | --130萬 | --130萬 | -65.30%226.2萬 | --190.7萬 | --5,783.5萬 |
長期預付費用 | 8.52%6,240萬 | 8.52%6,240萬 | ---- | ---- | ---- | 11.87%5,750萬 | 11.87%5,750萬 | ---- | ---- | ---- |
其他非流動資產 | ---- | ---- | 6.76%44.66億 | 11.72%44.92億 | 10.69%42.63億 | ---- | ---- | 6.69%41.83億 | 1.09%40.21億 | -3.14%38.52億 |
非流動資產合計 | 0.02%760.63億 | 0.02%760.63億 | -1.94%769億 | 0.58%772.05億 | -1.36%751.88億 | 0.64%760.48億 | 0.64%760.48億 | 3.82%784.2億 | 2.00%767.62億 | 3.50%762.22億 |
總資產 | 4.22%1,068.34億 | 4.22%1,068.34億 | 1.63%1,071.26億 | 2.36%1,049.87億 | 1.50%1,030.88億 | 0.06%1,025.1億 | 0.06%1,025.1億 | 2.76%1,054.08億 | -0.52%1,025.67億 | 0.46%1,015.66億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 12.96%31.09億 | 12.96%31.09億 | 13.62%74.77億 | 16.18%66.89億 | 21.90%71.54億 | 24.63%27.52億 | 24.63%27.52億 | 23.16%65.8億 | 11.48%57.58億 | 2.13%58.69億 |
-應付賬款 | -7.41%7.11億 | -7.41%7.11億 | 12.75%63.31億 | 13.95%58.91億 | 21.65%59.66億 | 6.97%7.68億 | 6.97%7.68億 | 14.57%56.15億 | 8.35%51.7億 | -2.17%49.04億 |
-應付稅費 | 38.14%7.8億 | 38.14%7.8億 | 27.78%6.83億 | 43.32%6.46億 | 61.65%6.63億 | 66.31%5.65億 | 66.31%5.65億 | 47.85%5.35億 | 38.81%4.5億 | 17.10%4.1億 |
-應付股利 | ---- | ---- | -14.29%2.31億 | ---- | -18.18%3.47億 | ---- | ---- | --2.7億 | ---- | 29.41%4.24億 |
-其他應付款 | 13.96%16.18億 | 13.96%16.18億 | 43.79%2.31億 | 11.13%1.53億 | 36.39%1.79億 | 23.35%14.2億 | 23.35%14.2億 | 100.32%1.61億 | 100.63%1.37億 | 134.76%1.31億 |
現行撥備 | 1.32%770萬 | 1.32%770萬 | ---- | ---- | ---- | -30.91%760萬 | -30.91%760萬 | ---- | ---- | ---- |
短期借款與租賃負債 | 19.32%28.81億 | 19.32%28.81億 | 32.84%30.77億 | 57.02%36.92億 | -31.14%19.23億 | -16.77%24.14億 | -16.77%24.14億 | 15.87%23.16億 | 14.87%23.52億 | 1.87%27.93億 |
-短期借款 | 19.80%27.67億 | 19.80%27.67億 | 33.81%29.64億 | 58.83%35.79億 | -32.20%18.16億 | -16.56%23.09億 | -16.56%23.09億 | 19.24%22.15億 | 18.80%22.53億 | 5.42%26.78億 |
-短期租賃負債 | 8.67%1.14億 | 8.67%1.14億 | 11.54%1.13億 | 15.53%1.14億 | -6.45%1.07億 | -21.07%1.05億 | -21.07%1.05億 | -28.36%1.01億 | -34.63%9,837.8萬 | -42.95%1.15億 |
流動負債總額 | 14.73%103.19億 | 14.73%103.19億 | 18.58%105.54億 | 27.62%103.85億 | 4.43%90.83億 | 4.40%89.94億 | 4.40%89.94億 | 20.53%89億 | 12.11%81.37億 | 1.83%86.98億 |
非流動負債 | ||||||||||
長期撥備 | 6.14%6.33億 | 6.14%6.33億 | ---- | ---- | ---- | -0.57%5.96億 | -0.57%5.96億 | ---- | ---- | ---- |
長期借款與租賃負債 | -1.48%369.46億 | -1.48%369.46億 | -5.33%376.23億 | -6.39%358.25億 | 1.48%375.55億 | -0.89%375億 | -0.89%375億 | 1.58%397.41億 | -2.03%382.7億 | 4.86%370.09億 |
-長期借款 | -1.48%362.01億 | -1.48%362.01億 | -5.59%368.73億 | -6.87%350.39億 | 1.33%368.06億 | -1.00%367.43億 | -1.00%367.43億 | 2.07%390.57億 | -1.42%376.23億 | 5.25%363.22億 |
-長期租賃負債 | -1.53%7.46億 | -1.53%7.46億 | 9.67%7.49億 | 21.27%7.85億 | 9.12%7.49億 | 4.67%7.57億 | 4.67%7.57億 | -20.31%6.83億 | -27.86%6.48億 | -12.28%6.86億 |
衍生品負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
其他非流動負債 | ---- | ---- | 1.20%9.06億 | 3.26%9.2億 | 1.02%8.78億 | ---- | ---- | 0.18%8.96億 | -3.84%8.91億 | 0.83%8.69億 |
非流動負債總額 | -0.59%403.84億 | -0.59%403.84億 | -4.18%410.73億 | -4.84%392.63億 | 2.33%408.53億 | -0.12%406.25億 | -0.12%406.25億 | 2.29%428.66億 | -1.70%412.58億 | 4.74%399.22億 |
總負債 | 2.18%507.03億 | 2.18%507.03億 | -0.27%516.26億 | 0.51%496.47億 | 2.71%499.36億 | 0.67%496.2億 | 0.67%496.2億 | 5.03%517.67億 | 0.33%493.95億 | 4.21%486.2億 |
所有者權益 | ||||||||||
股本 | 0.00%30.56億 | 0.00%30.56億 | 0.00%30.56億 | 0.00%30.56億 | 0.00%30.56億 | 0.00%30.56億 | 0.00%30.56億 | 0.00%30.56億 | 0.00%30.56億 | 0.00%30.56億 |
-普通股股本 | 0.00%30.56億 | 0.00%30.56億 | 0.00%30.56億 | 0.00%30.56億 | 0.00%30.56億 | 0.00%30.56億 | 0.00%30.56億 | 0.00%30.56億 | 0.00%30.56億 | 0.00%30.56億 |
留存收益 | 1.31%301.1億 | 1.31%301.1億 | 0.10%299.22億 | --296.32億 | --294.72億 | -3.06%297.21億 | -3.06%297.21億 | --298.91億 | ---- | ---- |
減:庫存股 | 0.00%2.21億 | 0.00%2.21億 | 0.00%2.21億 | 0.00%2.21億 | 0.00%2.21億 | 0.00%2.21億 | 0.00%2.21億 | 0.00%2.21億 | 0.00%2.21億 | 0.00%2.21億 |
股東權益總額 | 6.32%336.78億 | 6.32%336.78億 | 3.43%334.77億 | 4.55%332.51億 | -0.12%317.81億 | -0.37%316.75億 | -0.37%316.75億 | 0.66%323.66億 | -2.49%318.02億 | -3.79%318.2億 |
非控制性權益 | 5.83%224.53億 | 5.83%224.53億 | 3.51%220.22億 | 3.36%220.89億 | 1.16%213.71億 | -0.70%212.15億 | -0.70%212.15億 | 0.65%212.75億 | 0.52%213.7億 | -1.12%211.27億 |
總權益 | 6.13%561.31億 | 6.13%561.31億 | 3.46%554.99億 | 4.08%553.39億 | 0.39%531.52億 | -0.51%528.9億 | -0.51%528.9億 | 0.66%536.41億 | -1.30%531.72億 | -2.74%529.47億 |
貨幣單位 | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR |
暫無數據