(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 | (Q1)2021/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | -58.13%51.01萬 | -58.13%51.01萬 | -56.23%12.3萬 | -61.15%31.7萬 | -89.81%22.7萬 | 145.79%121.82萬 | 145.79%121.82萬 | -76.51%28.1萬 | -72.59%81.6萬 | -46.77%222.8萬 |
-現金及現金等價物 | -58.13%51.01萬 | -58.13%51.01萬 | -56.23%12.3萬 | -61.15%31.7萬 | -89.81%22.7萬 | 145.79%121.82萬 | 145.79%121.82萬 | -76.51%28.1萬 | -72.59%81.6萬 | -46.77%222.8萬 |
-應收賬款淨額 | 26.22%62.37萬 | 26.22%62.37萬 | 9,190.91%102.2萬 | --112.3萬 | --69.9萬 | --49.41萬 | --49.41萬 | --1.1萬 | ---- | ---- |
-其中:應收賬款 | 87.49%120.52萬 | 87.49%120.52萬 | --124.2萬 | --127.2萬 | --84.8萬 | --64.28萬 | --64.28萬 | ---- | ---- | ---- |
-其中:壞賬準備 | -291.12%-58.15萬 | -291.12%-58.15萬 | ---22萬 | ---14.9萬 | ---14.9萬 | ---14.87萬 | ---14.87萬 | ---- | ---- | ---- |
-其他應收款 | -98.80%3,240 | -98.80%3,240 | -70.41%24.5萬 | -64.04%27.8萬 | -87.87%27萬 | -86.78%27.09萬 | -86.78%27.09萬 | -43.05%82.8萬 | -64.86%77.3萬 | 59.91%222.6萬 |
存貨 | -21.80%3.66萬 | -21.80%3.66萬 | 80.77%4.7萬 | 37.93%4萬 | 73.08%4.5萬 | 72.09%4.68萬 | 72.09%4.68萬 | -66.23%2.6萬 | -96.84%2.9萬 | -97.50%2.6萬 |
預付費用 | -68.84%21.74萬 | -68.84%21.74萬 | --23.6萬 | --54.4萬 | --77萬 | --69.76萬 | --69.76萬 | ---- | ---- | ---- |
流動資產合計 | -49.01%139.1萬 | -49.01%139.1萬 | 45.99%167.3萬 | -81.94%230.2萬 | -55.11%201.1萬 | 6.02%272.76萬 | 6.02%272.76萬 | -83.97%114.6萬 | 51.24%1,274.8萬 | -36.29%448萬 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -46.93%58.52萬 | -46.93%58.52萬 | -24.75%66.9萬 | -20.52%73.2萬 | -91.14%98萬 | -90.97%110.26萬 | -90.97%110.26萬 | -90.10%88.9萬 | -91.32%92.1萬 | -6.66%1,105.9萬 |
-物業、廠房及設備 | -47.10%218.05萬 | -47.10%218.05萬 | 234.45%319.4萬 | 236.57%315.7萬 | -71.85%311.3萬 | -77.99%412.2萬 | -77.99%412.2萬 | -89.37%95.5萬 | -91.16%93.8萬 | -6.66%1,105.9萬 |
-累計折舊 | 47.16%-159.54萬 | 47.16%-159.54萬 | -3,725.76%-252.5萬 | -14,164.71%-242.5萬 | ---213.3萬 | 53.65%-301.94萬 | 53.65%-301.94萬 | ---6.6萬 | ---1.7萬 | ---- |
投資總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | --0 |
-長期股權投資 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | --0 |
商譽及其他無形資產 | 0.00%20萬 | 0.00%20萬 | -95.34%20萬 | -95.34%20萬 | -96.74%20萬 | -96.74%20萬 | -96.74%20萬 | -30.00%429.3萬 | -30.09%429.3萬 | -0.34%613.3萬 |
-商譽 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -30.00%429.3萬 | -30.00%429.3萬 | 0.00%613.3萬 |
-其他無形資產 | 0.00%20萬 | 0.00%20萬 | ---- | ---- | ---- | --20萬 | --20萬 | ---- | ---- | ---- |
非流動資產合計 | -39.72%78.52萬 | -39.72%78.52萬 | -83.23%86.9萬 | -82.13%93.2萬 | -93.14%118萬 | -92.91%130.26萬 | -92.91%130.26萬 | -74.78%518.2萬 | -76.56%521.4萬 | -27.55%1,719.2萬 |
總資產 | -46.01%217.61萬 | -46.01%217.61萬 | -59.83%254.2萬 | -82.00%323.4萬 | -85.28%319.1萬 | -80.76%403.03萬 | -80.76%403.03萬 | -77.15%632.8萬 | -41.44%1,796.2萬 | -29.55%2,167.2萬 |
負債 | ||||||||||
流動負債 | ||||||||||
-短期借款及資本租賃負債 | -73.32%101.27萬 | -73.32%101.27萬 | -55.04%249.9萬 | -32.04%370.7萬 | -63.75%380.9萬 | -29.06%379.63萬 | -29.06%379.63萬 | 4.18%555.8萬 | -31.60%545.5萬 | 31.27%1,050.8萬 |
-其中:短期借款 | -70.49%71.94萬 | -70.49%71.94萬 | -58.90%221.3萬 | -50.18%262.6萬 | -50.61%251.5萬 | --243.8萬 | --243.8萬 | --538.4萬 | 121.19%527.1萬 | 105.24%509.2萬 |
-其中:資本租賃負債 | -78.41%29.33萬 | -78.41%29.33萬 | 64.37%28.6萬 | 487.50%108.1萬 | -76.11%129.4萬 | -74.62%135.83萬 | -74.62%135.83萬 | -96.74%17.4萬 | -96.71%18.4萬 | -1.96%541.6萬 |
應付款項 | 35.66%514.93萬 | 35.66%514.93萬 | 38.44%469.6萬 | 99.59%532.9萬 | -29.92%392.3萬 | -21.18%379.58萬 | -21.18%379.58萬 | -19.12%339.2萬 | -58.18%267萬 | 5.01%559.8萬 |
-應付帳款 | -65.72%1.06萬 | -65.72%1.06萬 | --0 | 40.00%1.4萬 | 0.00%9,000 | 230.89%3.09萬 | 230.89%3.09萬 | 10.00%1.1萬 | -99.43%1萬 | -99.35%9,000 |
-應交稅費 | -69.18%1.14萬 | -69.18%1.14萬 | --3.6萬 | --3.9萬 | --3.5萬 | 1,253.04%3.69萬 | 1,253.04%3.69萬 | ---- | --0 | --0 |
-其他應付款 | 37.54%512.74萬 | 37.54%512.74萬 | 37.83%466萬 | 98.35%527.6萬 | -30.60%387.9萬 | -22.40%372.79萬 | -22.40%372.79萬 | -19.19%338.1萬 | -42.36%266萬 | 42.58%558.9萬 |
流動負債合計 | -4.87%837.22萬 | -4.87%837.22萬 | 7.72%964.1萬 | -32.04%1,128.5萬 | -40.28%961.9萬 | -20.57%880.06萬 | -20.57%880.06萬 | -41.50%895萬 | 11.15%1,660.6萬 | 19.32%1,610.6萬 |
非流動負債 | ||||||||||
-長期借款及資本租賃 | 117.00%251.53萬 | 117.00%251.53萬 | -43.92%20.3萬 | 54.75%61.9萬 | -3.16%89萬 | -48.63%115.91萬 | -48.63%115.91萬 | -89.88%36.2萬 | -91.90%40萬 | -85.23%91.9萬 |
-其中:長期借款 | --238.4萬 | --238.4萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-其中:長期資本租賃負債 | -88.67%13.13萬 | -88.67%13.13萬 | -43.92%20.3萬 | 54.75%61.9萬 | -3.16%89萬 | -48.63%115.91萬 | -48.63%115.91萬 | -89.88%36.2萬 | -91.90%40萬 | -85.23%91.9萬 |
非流動負債合計 | 117.00%251.53萬 | 117.00%251.53萬 | -43.92%20.3萬 | 54.75%61.9萬 | -3.16%89萬 | -48.63%115.91萬 | -48.63%115.91萬 | -89.88%36.2萬 | -91.90%40萬 | -85.23%91.9萬 |
負債總額 | 9.32%1,088.75萬 | 9.32%1,088.75萬 | 5.71%984.4萬 | -30.00%1,190.4萬 | -38.27%1,050.9萬 | -25.32%995.97萬 | -25.32%995.97萬 | -50.67%931.2萬 | -14.44%1,700.6萬 | -13.68%1,702.5萬 |
所有者權益 | ||||||||||
股本 | 1.24%1.28億 | 1.24%1.28億 | 5.37%1.28億 | 4.07%1.26億 | 5.38%1.26億 | 5.38%1.26億 | 5.38%1.26億 | 1.74%1.21億 | 1.74%1.21億 | 0.49%1.2億 |
-普通股 | 1.24%1.28億 | 1.24%1.28億 | 5.37%1.28億 | 4.07%1.26億 | 5.38%1.26億 | 5.38%1.26億 | 5.38%1.26億 | 1.74%1.21億 | 1.74%1.21億 | 0.49%1.2億 |
留存收益 | -3.16%-1.4億 | -3.16%-1.4億 | -11.59%-1.39億 | -15.05%-1.39億 | -19.16%-1.37億 | -21.14%-1.36億 | -21.14%-1.36億 | -7.39%-1.24億 | -5.77%-1.2億 | -1.80%-1.15億 |
股東權益 | -46.92%-871.14萬 | -46.92%-871.14萬 | -144.71%-730.2萬 | -1,006.90%-867萬 | -257.48%-731.8萬 | -177.94%-592.94萬 | -177.94%-592.94萬 | -133.71%-298.4萬 | -91.17%95.6萬 | -58.01%464.7萬 |
非控制性權益 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 | ---- | --0 |
總權益 | -46.92%-871.14萬 | -46.92%-871.14萬 | -144.71%-730.2萬 | -1,006.90%-867萬 | -257.48%-731.8萬 | -177.94%-592.94萬 | -177.94%-592.94萬 | -133.82%-298.4萬 | -91.14%95.6萬 | -57.90%464.7萬 |
貨幣單位 | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR |
暫無數據
暫無數據