新加坡航空公司
C6L
豐益國際
F34
華僑銀行
O39
4
吉寶有限公司
BN4
5
大華銀行
U11
(Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | (Q2)2022/06/30 | (Q1)2022/03/31 | (FY)2021/12/31 | (Q4)2021/12/31 | (Q3)2021/09/30 | (Q2)2021/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | -65.03%227.5萬 | -31.19%462.7萬 | -31.19%462.7萬 | -17.25%685.6萬 | -42.18%673萬 | -61.15%650.5萬 | -74.96%672.4萬 | -74.96%672.4萬 | -72.86%828.5萬 | -66.50%1,163.9萬 |
-現金及現金等價物 | -71.36%171.6萬 | -34.38%405.8萬 | -34.38%405.8萬 | 1.86%650.6萬 | -13.81%621.7萬 | 45.41%599.1萬 | 7.72%618.4萬 | 7.72%618.4萬 | 173.30%638.7萬 | 152.11%721.3萬 |
-短期投資 | 8.75%55.9萬 | 5.37%56.9萬 | 5.37%56.9萬 | -81.56%35萬 | -88.41%51.3萬 | -95.93%51.4萬 | -97.44%54萬 | -97.44%54萬 | -93.27%189.8萬 | -86.12%442.6萬 |
-應收賬款淨額 | -1.68%8,021.8萬 | -56.09%119.8萬 | -56.09%119.8萬 | 9.29%8,162.9萬 | 1.18%7,913.6萬 | 8.16%8,158.6萬 | 193.33%272.8萬 | 193.33%272.8萬 | -0.46%7,469.1萬 | 7.91%7,821.3萬 |
-其他應收款 | ---- | -4.08%7,440.3萬 | -4.08%7,440.3萬 | ---- | ---- | ---- | 4.11%7,756.9萬 | 4.11%7,756.9萬 | ---- | ---- |
存貨 | -43.97%172.9萬 | -43.30%180.7萬 | -43.30%180.7萬 | 72.10%244.9萬 | 78.24%327.6萬 | -13.61%308.6萬 | 61.86%318.7萬 | 61.86%318.7萬 | -32.62%142.3萬 | 49.19%183.8萬 |
受限制現金 | 2.27%4.5萬 | 0.00%4.5萬 | 0.00%4.5萬 | 0.00%4.4萬 | 0.00%4.4萬 | 2.33%4.4萬 | 2.27%4.5萬 | 2.27%4.5萬 | 4.76%4.4萬 | 4.76%4.4萬 |
其他流動資產 | --1,000 | ---- | ---- | --1,000 | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | -7.62%8,426.8萬 | -8.62%8,342.8萬 | -8.62%8,342.8萬 | 7.74%9,097.9萬 | -2.78%8,918.6萬 | -4.77%9,122.1萬 | -12.77%9,129.9萬 | -12.77%9,129.9萬 | -21.60%8,444.3萬 | -15.45%9,173.4萬 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -3.05%4,670.4萬 | -3.71%4,782.6萬 | -3.71%4,782.6萬 | 0.95%4,798.2萬 | -0.19%4,778.3萬 | -1.50%4,817.2萬 | 1.35%4,966.9萬 | 1.35%4,966.9萬 | -2.07%4,753.1萬 | 2.76%4,787.4萬 |
-物業、廠房及設備 | -0.13%8,431.3萬 | -0.42%8,423.3萬 | -0.42%8,423.3萬 | 1.06%8,416.6萬 | 0.95%8,424.4萬 | 1.12%8,441.9萬 | 1.41%8,458.6萬 | 1.41%8,458.6萬 | 0.05%8,328.2萬 | 2.62%8,344.9萬 |
-累計折舊 | -3.76%-3,760.9萬 | -4.27%-3,640.7萬 | -4.27%-3,640.7萬 | -1.21%-3,618.4萬 | -2.49%-3,646.1萬 | -4.82%-3,624.7萬 | -1.49%-3,491.7萬 | -1.49%-3,491.7萬 | -3.02%-3,575.1萬 | -2.44%-3,557.5萬 |
投資總額 | -46.32%154.5萬 | -43.02%172.7萬 | -43.02%172.7萬 | -52.22%176.3萬 | -57.42%227.5萬 | 32.20%287.8萬 | -16.71%303.1萬 | -16.71%303.1萬 | 9.99%369萬 | 2.14%534.3萬 |
-長期股權投資 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -79.80%88.2萬 |
-其中:可供出售證券 | -46.32%154.5萬 | -43.02%172.7萬 | -43.02%172.7萬 | -52.22%176.3萬 | -49.00%227.5萬 | 367.21%287.8萬 | 303.06%303.1萬 | 303.06%303.1萬 | 327.08%369萬 | 416.32%446.1萬 |
商譽及其他無形資產 | --0 | --0 | --0 | 128.57%1.6萬 | --0 | 0.00%7,000 | -46.15%7,000 | -46.15%7,000 | -12.50%7,000 | -50.00%7,000 |
-商譽 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-其他無形資產 | ---- | ---- | ---- | 128.57%1.6萬 | ---- | 0.00%7,000 | -46.15%7,000 | -46.15%7,000 | -12.50%7,000 | -50.00%7,000 |
其他非流動資產 | ---- | ---- | ---- | -350.00%-9,000 | 0.00%1,000 | ---- | ---- | ---- | 90.91%-2,000 | 102.17%1,000 |
非流動資產合計 | -0.41%5.91億 | -0.47%5.92億 | -0.47%5.92億 | -0.37%5.92億 | -0.65%5.92億 | -0.29%5.93億 | -0.13%5.95億 | -0.13%5.95億 | -0.12%5.94億 | 0.33%5.96億 |
總資產 | -1.37%6.75億 | -1.55%6.76億 | -1.55%6.76億 | 0.64%6.83億 | -0.93%6.82億 | -0.91%6.84億 | -2.02%6.86億 | -2.02%6.86億 | -3.42%6.79億 | -2.10%6.88億 |
負債 | ||||||||||
流動負債 | ||||||||||
-短期借款及資本租賃負債 | 0.00%133.5萬 | -15.13%51.6萬 | -15.13%51.6萬 | 23.83%36.9萬 | 35.91%40.5萬 | 200.68%133.5萬 | 3.23%60.8萬 | 3.23%60.8萬 | -84.25%29.8萬 | 109.86%29.8萬 |
-其中:資本租賃負債 | 0.00%133.5萬 | -15.13%51.6萬 | -15.13%51.6萬 | 23.83%36.9萬 | 35.91%40.5萬 | 200.68%133.5萬 | 3.23%60.8萬 | 3.23%60.8萬 | -84.25%29.8萬 | 109.86%29.8萬 |
應付款項 | 47.35%535.6萬 | 36.05%351.7萬 | 36.05%351.7萬 | 47.48%319.3萬 | -37.05%144.1萬 | 65.30%363.5萬 | 47.80%258.5萬 | 47.80%258.5萬 | -33.43%216.5萬 | -35.48%228.9萬 |
-應付帳款 | 35.32%523.7萬 | -27.46%10.3萬 | -27.46%10.3萬 | 32.69%300.8萬 | -29.86%166.8萬 | 74.64%387萬 | 914.29%14.2萬 | 914.29%14.2萬 | -32.11%226.7萬 | -28.00%237.8萬 |
-應交稅費 | 150.64%11.9萬 | 158.62%11.9萬 | 158.62%11.9萬 | 281.37%18.5萬 | -155.06%-22.7萬 | -1,282.35%-23.5萬 | -1,094.12%-20.3萬 | -1,094.12%-20.3萬 | -17.24%-10.2萬 | -136.33%-8.9萬 |
-其他應付款 | ---- | 24.53%329.5萬 | 24.53%329.5萬 | ---- | ---- | ---- | 51.03%264.6萬 | 51.03%264.6萬 | ---- | ---- |
其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2,000 |
流動負債合計 | 34.63%669.1萬 | 26.31%403.3萬 | 26.31%403.3萬 | 44.62%356.2萬 | -28.70%184.6萬 | 88.04%497萬 | 36.57%319.3萬 | 36.57%319.3萬 | -52.12%246.3萬 | -29.84%258.9萬 |
非流動負債 | ||||||||||
-長期借款及資本租賃 | 147.59%112.9萬 | -39.10%81.3萬 | -39.10%81.3萬 | -25.71%133.5萬 | -31.26%133.5萬 | -76.52%45.6萬 | -31.26%133.5萬 | -31.26%133.5萬 | --179.7萬 | --194.2萬 |
-其中:長期資本租賃負債 | 147.59%112.9萬 | -39.10%81.3萬 | -39.10%81.3萬 | -25.71%133.5萬 | -31.26%133.5萬 | -76.52%45.6萬 | -31.26%133.5萬 | -31.26%133.5萬 | --179.7萬 | --194.2萬 |
其他非流動負債 | ---- | ---- | ---- | --2,000 | -11,650.00%-23.1萬 | ---- | ---- | ---- | ---- | 100.00%2,000 |
非流動負債合計 | 0.76%8,836.9萬 | -0.68%8,797.1萬 | -0.68%8,797.1萬 | -0.54%8,858.7萬 | -0.87%8,843.3萬 | 5.40%8,770.6萬 | -0.72%8,857.2萬 | -0.72%8,857.2萬 | 1.94%8,906.6萬 | 2.21%8,921.3萬 |
負債總額 | 2.57%9,506萬 | 0.26%9,200.4萬 | 0.26%9,200.4萬 | 0.68%9,214.9萬 | -1.66%9,027.9萬 | 7.94%9,267.6萬 | 0.24%9,176.5萬 | 0.24%9,176.5萬 | -1.07%9,152.9萬 | 0.91%9,180.2萬 |
所有者權益 | ||||||||||
股本 | 0.00%2.87億 | 0.00%2.87億 | 0.00%2.87億 | 0.00%2.87億 | 0.00%2.87億 | 0.00%2.87億 | 0.00%2.87億 | 0.00%2.87億 | 0.00%2.87億 | 0.00%2.87億 |
-普通股 | 0.00%2.87億 | 0.00%2.87億 | 0.00%2.87億 | 0.00%2.87億 | 0.00%2.87億 | 0.00%2.87億 | 0.00%2.87億 | 0.00%2.87億 | 0.00%2.87億 | 0.00%2.87億 |
資本公積 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 |
留存收益 | -27.33%2,430.8萬 | -28.22%2,690.5萬 | -28.22%2,690.5萬 | -19.61%3,193.1萬 | -20.21%3,379.4萬 | -26.14%3,345.2萬 | -24.70%3,748萬 | -24.70%3,748萬 | -25.40%3,971.9萬 | -23.56%4,235.3萬 |
股東權益 | -1.99%5.8億 | -1.83%5.84億 | -1.83%5.84億 | 0.63%5.91億 | -0.82%5.91億 | -2.17%5.92億 | -2.36%5.94億 | -2.36%5.94億 | -3.77%5.87億 | -2.55%5.96億 |
總權益 | -1.99%5.8億 | -1.83%5.84億 | -1.83%5.84億 | 0.63%5.91億 | -0.82%5.91億 | -2.17%5.92億 | -2.36%5.94億 | -2.36%5.94億 | -3.77%5.87億 | -2.55%5.96億 |
貨幣單位 | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR |