(FY)2024/06/30 | (Q4)2024/06/30 | (Q2)2023/12/31 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q3)2023/03/31 | (Q2)2022/12/31 | (Q1)2022/09/30 | (FY)2022/06/30 | (Q4)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | -87.43%582.3萬 | -87.43%582.3萬 | 32.76%386.6萬 | 5,325.88%4,633.7萬 | 5,325.88%4,633.7萬 | 1,157.45%1,501.4萬 | 8.62%291.2萬 | -40.41%63.4萬 | -29.94%85.4萬 | -29.94%85.4萬 |
-現金及現金等價物 | -87.43%582.3萬 | -87.43%582.3萬 | 32.76%386.6萬 | 5,325.88%4,633.7萬 | 5,325.88%4,633.7萬 | 1,157.45%1,501.4萬 | 8.62%291.2萬 | -40.41%63.4萬 | -29.94%85.4萬 | -29.94%85.4萬 |
-應收賬款淨額 | -70.18%3.4萬 | -70.18%3.4萬 | 60.71%18萬 | -21.38%11.4萬 | -21.38%11.4萬 | -96.97%13.8萬 | -97.56%11.2萬 | -97.39%12.1萬 | -97.01%14.5萬 | -97.01%14.5萬 |
-其中:應收賬款 | -13.57%1,913.4萬 | -13.57%1,913.4萬 | ---- | -5.62%2,213.7萬 | -5.62%2,213.7萬 | ---- | ---- | ---- | -2.48%2,345.4萬 | -2.48%2,345.4萬 |
-其中:壞賬準備 | 13.27%-1,910萬 | 13.27%-1,910萬 | ---- | 5.52%-2,202.3萬 | 5.52%-2,202.3萬 | ---- | ---- | ---- | -21.38%-2,330.9萬 | -21.38%-2,330.9萬 |
-其他應收款 | 61.68%430.4萬 | 61.68%430.4萬 | -29.67%399.7萬 | -43.86%266.2萬 | -43.86%266.2萬 | 35.17%641.4萬 | 137.58%568.3萬 | 128.78%708.3萬 | 1,745.14%474.2萬 | 1,745.14%474.2萬 |
存貨 | -11.94%1.1億 | -11.94%1.1億 | 1.07%1.25億 | 1.07%1.25億 | 1.07%1.25億 | -16.33%1.23億 | -16.30%1.23億 | -16.30%1.23億 | -17.27%1.23億 | -17.27%1.23億 |
預付費用 | -3.86%122.2萬 | -3.86%122.2萬 | ---- | 4.35%127.1萬 | 4.35%127.1萬 | ---- | ---- | ---- | -27.89%121.8萬 | -27.89%121.8萬 |
其他流動資產 | ---- | ---- | --2,523.8萬 | --1,000 | --1,000 | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | -21.12%3.32億 | -21.12%3.32億 | 16.16%4.03億 | 104.86%4.2億 | 104.86%4.2億 | -0.24%3.84億 | -9.53%3.47億 | -46.18%2.06億 | -46.54%2.05億 | -46.54%2.05億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 61.92%45.5萬 | 61.92%45.5萬 | -97.83%51.8萬 | -98.83%28.1萬 | -98.83%28.1萬 | -99.85%3.4萬 | 6.63%2,384.2萬 | 6.47%2,397.1萬 | 4.56%2,409.9萬 | 4.56%2,409.9萬 |
-物業、廠房及設備 | 0.98%3,820.7萬 | 0.98%3,820.7萬 | ---- | -65.36%3,783.7萬 | -65.36%3,783.7萬 | ---- | ---- | ---- | -48.31%1.09億 | -48.31%1.09億 |
-累計折舊 | -0.52%-3,775.2萬 | -0.52%-3,775.2萬 | ---- | 55.88%-3,755.6萬 | 55.88%-3,755.6萬 | ---- | ---- | ---- | 54.79%-8,511.8萬 | 54.79%-8,511.8萬 |
投資總額 | --0 | --0 | --0 | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
-長期股權投資 | --0 | --0 | --0 | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
非流動資產合計 | 61.92%45.5萬 | 61.92%45.5萬 | -97.83%51.8萬 | -99.83%28.1萬 | -99.83%28.1萬 | -99.85%3.4萬 | 4.84%2,384.2萬 | 623.52%1.66億 | 622.90%1.67億 | 622.90%1.67億 |
總資產 | -21.07%3.32億 | -21.07%3.32億 | 8.84%4.04億 | 13.13%4.21億 | 13.13%4.21億 | -5.76%3.84億 | -8.72%3.71億 | -8.38%3.72億 | -8.61%3.72億 | -8.61%3.72億 |
負債 | ||||||||||
流動負債 | ||||||||||
-短期借款及資本租賃負債 | -74.86%4.4萬 | -74.86%4.4萬 | 371.05%17.9萬 | 360.53%17.5萬 | 360.53%17.5萬 | -99.92%3.8萬 | -99.92%3.8萬 | -99.92%3.8萬 | -99.92%3.8萬 | -99.92%3.8萬 |
-其中:短期借款 | 2.44%4.2萬 | 2.44%4.2萬 | 10.53%4.2萬 | 7.89%4.1萬 | 7.89%4.1萬 | -99.92%3.8萬 | -99.92%3.8萬 | -99.92%3.8萬 | -99.92%3.8萬 | -99.92%3.8萬 |
-其中:資本租賃負債 | -98.51%2,000 | -98.51%2,000 | --13.7萬 | --13.4萬 | --13.4萬 | ---- | ---- | ---- | --0 | --0 |
應付款項 | -8.07%1.54億 | -8.07%1.54億 | 41.19%1.78億 | 57.40%1.68億 | 57.40%1.68億 | -62.53%1.42億 | -66.59%1.26億 | -66.32%1.24億 | -69.51%1.06億 | -69.51%1.06億 |
-應付帳款 | -42.84%4,001.6萬 | -42.84%4,001.6萬 | -53.35%3,502.5萬 | -12.38%7,001萬 | -12.38%7,001萬 | -75.17%7,496.1萬 | -75.12%7,507.7萬 | -73.58%7,973.1萬 | -73.53%7,989.9萬 | -73.53%7,989.9萬 |
-其他應付款 | 16.89%1.14億 | 16.89%1.14億 | 180.16%1.43億 | 267.43%9,752.3萬 | 267.43%9,752.3萬 | -13.87%6,752.3萬 | -32.71%5,107.2萬 | -33.98%4,467.6萬 | -43.77%2,654.2萬 | -43.77%2,654.2萬 |
現行撥備 | 65.12%710萬 | 65.12%710萬 | ---- | 43.33%430萬 | 43.33%430萬 | ---- | ---- | ---- | --300萬 | --300萬 |
其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,000 | ---- | ---- |
流動負債合計 | -8.09%1.7億 | -8.09%1.7億 | -8.72%1.82億 | -5.74%1.85億 | -5.74%1.85億 | -56.81%2.16億 | -59.84%2億 | -59.12%2億 | -59.43%1.97億 | -59.43%1.97億 |
非流動負債 | ||||||||||
-長期借款及資本租賃 | 0.00%8.5萬 | 0.00%8.5萬 | --8.5萬 | --8.5萬 | --8.5萬 | ---- | ---- | ---- | --0 | --0 |
-其中:長期資本租賃負債 | 0.00%8.5萬 | 0.00%8.5萬 | --8.5萬 | --8.5萬 | --8.5萬 | ---- | ---- | ---- | --0 | --0 |
長期應付帳款及其他應付款 | -38.19%528.4萬 | -38.19%528.4萬 | 54.15%854.9萬 | 54.15%854.9萬 | 54.15%854.9萬 | --554.6萬 | --554.6萬 | --554.6萬 | --554.6萬 | --554.6萬 |
非流動負債合計 | -37.82%536.9萬 | -37.82%536.9萬 | 55.68%863.4萬 | 55.68%863.4萬 | 55.68%863.4萬 | 322.71%554.6萬 | 322.71%554.6萬 | 322.71%554.6萬 | 322.71%554.6萬 | 322.71%554.6萬 |
負債總額 | -9.41%1.76億 | -9.41%1.76億 | -6.98%1.91億 | -4.05%1.94億 | -4.05%1.94億 | -55.81%2.22億 | -58.84%2.05億 | -58.10%2.05億 | -58.40%2.02億 | -58.40%2.02億 |
所有者權益 | ||||||||||
股本 | 2.99%2.22億 | 2.99%2.22億 | 0.00%2.15億 | 0.00%2.15億 | 0.00%2.15億 | 22.04%2.15億 | 22.04%2.15億 | 22.04%2.15億 | 22.04%2.15億 | 22.04%2.15億 |
-普通股 | 2.99%2.22億 | 2.99%2.22億 | 0.00%2.15億 | 0.00%2.15億 | 0.00%2.15億 | 22.04%2.15億 | 22.04%2.15億 | 22.04%2.15億 | 22.04%2.15億 | 22.04%2.15億 |
資本公積 | 1.82%1.62億 | 1.82%1.62億 | 0.00%1.59億 | 0.00%1.59億 | 0.00%1.59億 | 4,062.97%1.59億 | 4,062.97%1.59億 | 4,062.97%1.59億 | 4,062.97%1.59億 | 4,062.97%1.59億 |
留存收益 | -49.31%-2.41億 | -49.31%-2.41億 | 17.21%-1.75億 | 22.17%-1.61億 | 22.17%-1.61億 | 23.74%-2.15億 | 24.29%-2.12億 | 22.48%-2.11億 | 22.19%-2.07億 | 22.19%-2.07億 |
其他股本權益 | 0.00%18.6萬 | 0.00%18.6萬 | 0.00%18.6萬 | 0.00%18.6萬 | 0.00%18.6萬 | 0.00%18.6萬 | 0.00%18.6萬 | 0.00%18.6萬 | 0.00%18.6萬 | 0.00%18.6萬 |
股東權益 | -31.05%1.56億 | -31.05%1.56億 | 28.43%2.13億 | 33.64%2.27億 | 33.64%2.27億 | 272.08%1.62億 | 279.66%1.66億 | 296.34%1.66億 | 313.79%1.7億 | 313.79%1.7億 |
總權益 | -31.05%1.56億 | -31.05%1.56億 | 28.43%2.13億 | 33.64%2.27億 | 33.64%2.27億 | 272.08%1.62億 | 279.66%1.66億 | 296.34%1.66億 | 313.79%1.7億 | 313.79%1.7億 |
貨幣單位 | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR |
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