(FY)2024/03/31 | (Q4)2024/03/31 | (Q2)2023/09/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q2)2022/09/30 | (FY)2022/03/31 | (Q4)2022/03/31 | (Q2)2021/09/30 | (FY)2021/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | -19.69%741.6萬 | -19.69%741.6萬 | -16.25%551.8萬 | -18.45%923.4萬 | -18.45%923.4萬 | -31.56%658.9萬 | -3.32%1,132.3萬 | --1,132.3萬 | -32.12%962.7萬 | -11.71%1,171.2萬 |
-現金及現金等價物 | -19.69%741.6萬 | -19.69%741.6萬 | -16.25%551.8萬 | -18.45%923.4萬 | -18.45%923.4萬 | -31.56%658.9萬 | -3.32%1,132.3萬 | --1,132.3萬 | -32.12%962.7萬 | -11.71%1,171.2萬 |
-應收賬款淨額 | 9.19%2,223.9萬 | 9.19%2,223.9萬 | -23.50%2,715.4萬 | -15.04%2,036.8萬 | -15.04%2,036.8萬 | 81.76%3,549.4萬 | 16.73%2,397.5萬 | --2,397.5萬 | 5.69%1,952.8萬 | -6.12%2,053.8萬 |
-其中:應收賬款 | 5.73%2,413.6萬 | 5.73%2,413.6萬 | ---- | -15.51%2,282.9萬 | -15.51%2,282.9萬 | ---- | 11.22%2,702.1萬 | --2,702.1萬 | ---- | -5.26%2,429.4萬 |
-其中:壞賬準備 | 22.92%-189.7萬 | 22.92%-189.7萬 | ---- | 19.21%-246.1萬 | 19.21%-246.1萬 | ---- | 18.90%-304.6萬 | ---304.6萬 | ---- | 0.24%-375.6萬 |
-其他應收款 | -73.75%92.6萬 | -73.75%92.6萬 | --378萬 | -61.90%352.7萬 | -61.90%352.7萬 | ---- | 32.47%925.8萬 | --925.8萬 | 108.62%1,525萬 | -6.80%698.9萬 |
存貨 | -7.24%931.5萬 | -7.24%931.5萬 | 10.38%1,198.5萬 | 3.28%1,004.2萬 | 3.28%1,004.2萬 | 0.10%1,085.8萬 | -11.60%972.3萬 | --972.3萬 | -12.26%1,084.7萬 | -24.51%1,099.9萬 |
預付費用 | 53.83%797.3萬 | 53.83%797.3萬 | ---- | 2.74%518.3萬 | 2.74%518.3萬 | ---- | 19.63%504.5萬 | --504.5萬 | ---- | -18.51%421.7萬 |
遞延資產 | --0 | --0 | ---- | -46.89%116萬 | -46.89%116萬 | ---- | 13.87%218.4萬 | --218.4萬 | ---- | --191.8萬 |
其他流動資產 | ---- | ---- | 18.01%851.3萬 | ---- | ---- | 47.95%721.4萬 | ---- | ---- | -28.81%487.6萬 | ---- |
流動資產合計 | -3.35%4,900.5萬 | -3.35%4,900.5萬 | -6.09%5,773萬 | -19.13%5,070.4萬 | -19.13%5,070.4萬 | 0.32%6,147.2萬 | 9.15%6,269.6萬 | --6,269.6萬 | 2.14%6,127.6萬 | -9.06%5,743.9萬 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -9.48%3,877.6萬 | -9.48%3,877.6萬 | 2.49%4,056.8萬 | 2.03%4,283.9萬 | 2.03%4,283.9萬 | -6.80%3,958.1萬 | -22.96%4,198.8萬 | --4,198.8萬 | -22.97%4,246.7萬 | -2.10%5,450.4萬 |
-物業、廠房及設備 | -5.88%7,096.6萬 | -5.88%7,096.6萬 | ---- | -1.94%7,540.2萬 | -1.94%7,540.2萬 | ---- | -17.82%7,689.2萬 | --7,689.2萬 | ---- | 1.96%9,356.5萬 |
-累計折舊 | 1.15%-3,219萬 | 1.15%-3,219萬 | ---- | 6.71%-3,256.3萬 | 6.71%-3,256.3萬 | ---- | 10.64%-3,490.4萬 | ---3,490.4萬 | ---- | -8.23%-3,906.1萬 |
投資總額 | 4.39%1,442.9萬 | 4.39%1,442.9萬 | 35.92%1,423.4萬 | 39.55%1,382.2萬 | 39.55%1,382.2萬 | 15.32%1,047.2萬 | 26.65%990.5萬 | --990.5萬 | 32.16%908.1萬 | 34.61%782.1萬 |
-長期股權投資 | 4.39%1,442.9萬 | 4.39%1,442.9萬 | 35.92%1,423.4萬 | 39.55%1,382.2萬 | 39.55%1,382.2萬 | 15.32%1,047.2萬 | 26.65%990.5萬 | --990.5萬 | 32.16%908.1萬 | 34.61%782.1萬 |
非流動資產合計 | -2.36%5,874.6萬 | -2.36%5,874.6萬 | 8.75%5,827.6萬 | 8.49%6,016.5萬 | 8.49%6,016.5萬 | -2.82%5,358.7萬 | -15.91%5,545.6萬 | --5,545.6萬 | -16.01%5,514.1萬 | 1.20%6,594.7萬 |
總資產 | -2.81%1.08億 | -2.81%1.08億 | 0.82%1.16億 | -6.16%1.11億 | -6.16%1.11億 | -1.17%1.15億 | -4.24%1.18億 | --1.18億 | -7.34%1.16億 | -3.85%1.23億 |
負債 | ||||||||||
流動負債 | ||||||||||
-短期借款及資本租賃負債 | 3.56%3,363.3萬 | 3.56%3,363.3萬 | 9.51%3,796.1萬 | -15.20%3,247.6萬 | -15.20%3,247.6萬 | -28.21%3,466.4萬 | -11.94%3,829.7萬 | --3,829.7萬 | 4.98%4,828.2萬 | 6.57%4,349.2萬 |
-其中:短期借款 | 5.34%3,122.9萬 | 5.34%3,122.9萬 | 4.98%3,524.5萬 | -14.72%2,964.7萬 | -14.72%2,964.7萬 | -17.54%3,357.3萬 | -10.38%3,476.6萬 | --3,476.6萬 | -0.27%4,071.3萬 | 3.64%3,879.1萬 |
-其中:資本租賃負債 | -15.02%240.4萬 | -15.02%240.4萬 | 148.95%271.6萬 | -19.88%282.9萬 | -19.88%282.9萬 | -85.59%109.1萬 | -24.89%353.1萬 | --353.1萬 | 46.46%756.9萬 | 38.92%470.1萬 |
應付款項 | -19.02%1,089.3萬 | -19.02%1,089.3萬 | -0.29%1,444.3萬 | -4.45%1,345.2萬 | -4.45%1,345.2萬 | 6.23%1,448.5萬 | 9.16%1,407.9萬 | --1,407.9萬 | 19.76%1,363.5萬 | 16.60%1,289.8萬 |
-應付帳款 | -18.72%927.6萬 | -18.72%927.6萬 | -39.72%873.1萬 | 0.13%1,141.2萬 | 0.13%1,141.2萬 | 90.62%1,448.5萬 | 19.24%1,139.7萬 | --1,139.7萬 | 14.00%759.9萬 | 19.79%955.8萬 |
-其他應付款 | -20.74%161.7萬 | -20.74%161.7萬 | --571.2萬 | -23.94%204萬 | -23.94%204萬 | ---- | -19.70%268.2萬 | --268.2萬 | 27.91%603.6萬 | 8.34%334萬 |
流動負債合計 | -1.80%4,823.6萬 | -1.80%4,823.6萬 | 6.62%5,240.4萬 | -10.57%4,911.8萬 | -10.57%4,911.8萬 | -20.62%4,914.9萬 | -5.76%5,492.5萬 | --5,492.5萬 | 7.91%6,191.7萬 | 7.07%5,828.1萬 |
非流動負債 | ||||||||||
-長期借款及資本租賃 | -9.09%2,626.2萬 | -9.09%2,626.2萬 | -10.26%2,868.2萬 | -6.68%2,888.9萬 | -6.68%2,888.9萬 | 27.45%3,196.2萬 | -15.37%3,095.7萬 | --3,095.7萬 | -24.68%2,507.8萬 | 3.16%3,658.1萬 |
-其中:長期借款 | -11.06%2,097.1萬 | -11.06%2,097.1萬 | -13.22%2,249.9萬 | -9.40%2,357.8萬 | -9.40%2,357.8萬 | 10.22%2,592.6萬 | -12.63%2,602.4萬 | --2,602.4萬 | -9.91%2,352.1萬 | 20.23%2,978.7萬 |
-其中:長期資本租賃負債 | -0.38%529.1萬 | -0.38%529.1萬 | 2.44%618.3萬 | 7.66%531.1萬 | 7.66%531.1萬 | 287.67%603.6萬 | -27.39%493.3萬 | --493.3萬 | -78.34%155.7萬 | -36.40%679.4萬 |
非流動負債合計 | -9.05%2,640.5萬 | -9.05%2,640.5萬 | -10.08%2,882.5萬 | -6.51%2,903.2萬 | -6.51%2,903.2萬 | 27.35%3,205.8萬 | -15.33%3,105.3萬 | --3,105.3萬 | -24.41%2,517.4萬 | 3.41%3,667.7萬 |
負債總額 | -4.49%7,464.1萬 | -4.49%7,464.1萬 | 0.03%8,122.9萬 | -9.10%7,815萬 | -9.10%7,815萬 | -6.76%8,120.7萬 | -9.46%8,597.8萬 | --8,597.8萬 | -3.96%8,709.1萬 | 5.63%9,495.8萬 |
所有者權益 | ||||||||||
股本 | 0.00%3,015.8萬 | 0.00%3,015.8萬 | 0.00%3,015.8萬 | 0.00%3,015.8萬 | 0.00%3,015.8萬 | 0.00%3,015.8萬 | 0.00%3,015.8萬 | --3,015.8萬 | 0.00%3,015.8萬 | 0.00%3,015.8萬 |
-普通股 | 0.00%3,015.8萬 | 0.00%3,015.8萬 | 0.00%3,015.8萬 | 0.00%3,015.8萬 | 0.00%3,015.8萬 | 0.00%3,015.8萬 | 0.00%3,015.8萬 | --3,015.8萬 | 0.00%3,015.8萬 | 0.00%3,015.8萬 |
留存收益 | 22.07%208.5萬 | 22.07%208.5萬 | 31.38%378.9萬 | 63.92%170.8萬 | 63.92%170.8萬 | 270.45%288.4萬 | 141.83%104.2萬 | --104.2萬 | -141.94%-169.2萬 | -132.55%-249.1萬 |
股東權益 | 1.16%3,211.1萬 | 1.16%3,211.1萬 | 2.85%3,384.3萬 | 1.86%3,174.4萬 | 1.86%3,174.4萬 | 15.74%3,290.6萬 | 12.89%3,116.5萬 | --3,116.5萬 | -16.70%2,843萬 | -26.87%2,760.6萬 |
非控制性權益 | 2.46%99.9萬 | 2.46%99.9萬 | -1.27%93.4萬 | -3.37%97.5萬 | -3.37%97.5萬 | 5.58%94.6萬 | 22.75%100.9萬 | --100.9萬 | 7.82%89.6萬 | 21.42%82.2萬 |
總權益 | 1.20%3,311萬 | 1.20%3,311萬 | 2.73%3,477.7萬 | 1.69%3,271.9萬 | 1.69%3,271.9萬 | 15.43%3,385.2萬 | 13.18%3,217.4萬 | --3,217.4萬 | -16.12%2,932.6萬 | -26.02%2,842.8萬 |
貨幣單位 | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR |
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