(Q2)2024/06/30 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q2)2023/06/30 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q2)2022/06/30 | (FY)2021/12/31 | (Q4)2021/12/31 | (Q3)2021/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | -17.71%6,490.8萬 | 20.01%8,086.5萬 | 20.01%8,086.5萬 | 18.42%7,887.6萬 | 64.59%6,738.2萬 | 64.59%6,738.2萬 | 30.19%6,660.86萬 | -36.71%4,094萬 | -36.71%4,094萬 | --4,247.6萬 |
-現金及現金等價物 | -17.71%6,490.8萬 | 20.01%8,086.5萬 | 20.01%8,086.5萬 | 18.42%7,887.6萬 | 64.59%6,738.2萬 | 64.59%6,738.2萬 | 30.19%6,660.86萬 | -36.71%4,094萬 | -36.71%4,094萬 | --4,247.6萬 |
-應收賬款淨額 | 82.95%1,793.8萬 | 81.94%885.7萬 | 81.94%885.7萬 | 214.31%980.5萬 | 101.91%486.8萬 | 101.91%486.8萬 | 90.90%311.95萬 | -78.04%241.1萬 | -78.04%241.1萬 | --187.77萬 |
-其中:應收賬款 | 84.58%1,877.2萬 | 85.19%969.1萬 | 85.19%969.1萬 | 226.01%1,017萬 | 115.62%523.3萬 | 115.62%523.3萬 | 90.90%311.95萬 | --242.7萬 | --242.7萬 | --187.77萬 |
-其中:壞賬準備 | -128.49%-83.4萬 | -128.49%-83.4萬 | -128.49%-83.4萬 | ---36.5萬 | -2,181.25%-36.5萬 | -2,181.25%-36.5萬 | --0 | ---1.6萬 | ---1.6萬 | ---- |
-其他應收款 | 105.82%1.52億 | 96.85%8,471.4萬 | 96.85%8,471.4萬 | 69.24%7,376.9萬 | 14.73%4,303.5萬 | 14.73%4,303.5萬 | 152.16%4,358.95萬 | --3,751.1萬 | --3,751.1萬 | --3,850.07萬 |
存貨 | -5.68%1,512.9萬 | -3.05%1,559.1萬 | -3.05%1,559.1萬 | -1.77%1,604萬 | -31.31%1,608.2萬 | -31.31%1,608.2萬 | -25.43%1,632.95萬 | 3.09%2,341.2萬 | 3.09%2,341.2萬 | --2,171.16萬 |
預付費用 | -26.41%356.7萬 | -7.22%322.6萬 | -7.22%322.6萬 | 66.26%484.7萬 | 13.26%347.7萬 | 13.26%347.7萬 | -63.71%291.52萬 | --307萬 | --307萬 | --558.97萬 |
流動資產合計 | 38.20%2.54億 | 43.33%1.93億 | 43.33%1.93億 | 38.38%1.84億 | 25.65%1.35億 | 25.65%1.35億 | 32.59%1.33億 | 9.16%1.07億 | 9.16%1.07億 | --1.1億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -0.98%404.2萬 | 15.93%478.9萬 | 15.93%478.9萬 | 322.45%408.2萬 | 219.74%413.1萬 | 219.74%413.1萬 | -39.54%96.63萬 | -41.25%129.2萬 | -41.25%129.2萬 | --136.01萬 |
-物業、廠房及設備 | ---- | 24.18%898.6萬 | 24.18%898.6萬 | ---- | 95.73%723.6萬 | 95.73%723.6萬 | ---- | -0.46%369.7萬 | -0.46%369.7萬 | --136.01萬 |
-累計折舊 | ---- | -35.17%-419.7萬 | -35.17%-419.7萬 | ---- | -29.11%-310.5萬 | -29.11%-310.5萬 | ---- | -58.75%-240.5萬 | -58.75%-240.5萬 | ---- |
長期預付費用 | ---- | --0 | --0 | --21.2萬 | -43.72%65.9萬 | -43.72%65.9萬 | --0 | --117.1萬 | --117.1萬 | ---- |
投資總額 | 42.55%784.6萬 | 77.67%851.4萬 | 77.67%851.4萬 | 6,446.06%550.4萬 | 20,734.78%479.2萬 | 20,734.78%479.2萬 | -84.37%8.41萬 | -94.64%2.3萬 | -94.64%2.3萬 | --3.24萬 |
-長期股權投資 | --0 | 251.05%66.7萬 | 251.05%66.7萬 | 696.85%67萬 | 726.09%19萬 | 726.09%19萬 | -84.37%8.41萬 | -94.64%2.3萬 | -94.64%2.3萬 | --3.24萬 |
商譽及其他無形資產 | 382.99%985.3萬 | 1,057.85%722.5萬 | 1,057.85%722.5萬 | 223.16%204萬 | -2.80%62.4萬 | -2.80%62.4萬 | 2.65%63.13萬 | 3.72%64.2萬 | 3.72%64.2萬 | --61.21萬 |
-商譽 | 2.62%207.7萬 | 246.17%207.7萬 | 246.17%207.7萬 | 238.22%202.4萬 | 0.00%60萬 | 0.00%60萬 | -0.30%59.84萬 | 0.00%60萬 | 0.00%60萬 | --59.91萬 |
-其他無形資產 | 48,500.00%777.6萬 | 21,350.00%514.8萬 | 21,350.00%514.8萬 | -51.29%1.6萬 | -42.86%2.4萬 | -42.86%2.4萬 | 122.22%3.28萬 | 121.05%4.2萬 | 121.05%4.2萬 | --1.29萬 |
非流動資產合計 | 61.85%2,293.8萬 | 72.19%2,186萬 | 72.19%2,186萬 | 518.01%1,417.2萬 | 239.71%1,269.5萬 | 239.71%1,269.5萬 | -45.29%229.32萬 | -25.72%373.7萬 | -25.72%373.7萬 | --347.71萬 |
總資產 | 39.89%2.77億 | 45.82%2.15億 | 45.82%2.15億 | 46.53%1.98億 | 32.85%1.48億 | 32.85%1.48億 | 29.45%1.35億 | 7.47%1.11億 | 7.47%1.11億 | --1.14億 |
負債 | ||||||||||
流動負債 | ||||||||||
-短期借款及資本租賃負債 | 2.81%7,238.3萬 | 86.99%7,051.7萬 | 86.99%7,051.7萬 | 173.39%7,040.7萬 | 9,351.38%3,771.1萬 | 9,351.38%3,771.1萬 | 6,513.40%2,575.38萬 | 5.00%39.9萬 | 5.00%39.9萬 | --39.4萬 |
-其中:短期借款 | 2.76%7,139.3萬 | 89.13%6,934萬 | 89.13%6,934萬 | 171.89%6,947.4萬 | --3,666.2萬 | --3,666.2萬 | --2,555.21萬 | --0 | --0 | ---- |
-其中:資本租賃負債 | 6.11%99萬 | 12.20%117.7萬 | 12.20%117.7萬 | 362.65%93.3萬 | 162.91%104.9萬 | 162.91%104.9萬 | -48.21%20.17萬 | 5.00%39.9萬 | 5.00%39.9萬 | --39.4萬 |
應付款項 | 14.11%5,360.6萬 | 56.65%5,311.8萬 | 56.65%5,311.8萬 | 34.36%4,697.8萬 | 1.40%3,390.8萬 | 1.40%3,390.8萬 | 25.33%3,496.52萬 | 30.31%3,343.9萬 | 30.31%3,343.9萬 | --3,609.12萬 |
-應付帳款 | -99.88%3萬 | 2,800.00%2.9萬 | 2,800.00%2.9萬 | 127.99%2,427.5萬 | --1,000 | --1,000 | 1,656,817.47%1,064.74萬 | --0 | --0 | --647.027 |
-應交稅費 | 3.80%2,356.6萬 | 1.94%2,364.6萬 | 1.94%2,364.6萬 | -6.64%2,270.3萬 | -0.38%2,319.6萬 | -0.38%2,319.6萬 | 14.10%2,431.78萬 | 14.93%2,328.4萬 | 14.93%2,328.4萬 | --2,123.74萬 |
-其他應付款 | --3,001萬 | 174.89%2,944.3萬 | 174.89%2,944.3萬 | ---- | 5.48%1,071.1萬 | 5.48%1,071.1萬 | ---- | --1,015.5萬 | --1,015.5萬 | --1,485.32萬 |
流動負債合計 | 10.34%1.3億 | 72.58%1.29億 | 72.58%1.29億 | 92.65%1.18億 | 108.01%7,460.6萬 | 108.01%7,460.6萬 | 108.75%6,116.77萬 | 35.63%3,586.7萬 | 35.63%3,586.7萬 | --3,687.21萬 |
非流動負債 | ||||||||||
-長期借款及資本租賃 | -29.96%289.2萬 | -19.34%339萬 | -19.34%339萬 | --412.9萬 | --420.3萬 | --420.3萬 | ---- | --0 | --0 | --10.16萬 |
-其中:長期資本租賃負債 | -29.96%289.2萬 | -19.34%339萬 | -19.34%339萬 | --412.9萬 | --420.3萬 | --420.3萬 | ---- | --0 | --0 | --10.16萬 |
長期撥備 | 0.00%32.3萬 | 0.00%32.3萬 | 0.00%32.3萬 | 2.87%32.3萬 | 5.56%32.3萬 | 5.56%32.3萬 | 4.85%31.4萬 | 4.08%30.6萬 | 4.08%30.6萬 | --30.28萬 |
股權外的優先證券 | --7,045萬 | --880萬 | --880萬 | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
非流動負債合計 | 967.09%7,646.8萬 | 112.66%1,530.7萬 | 112.66%1,530.7萬 | 220.38%716.6萬 | 223.94%719.8萬 | 223.94%719.8萬 | -15.54%223.67萬 | -47.13%222.2萬 | -47.13%222.2萬 | --256.61萬 |
負債總額 | 65.18%2.06億 | 76.10%1.44億 | 76.10%1.44億 | 97.16%1.25億 | 114.77%8,180.4萬 | 114.77%8,180.4萬 | 98.45%6,340.43萬 | 24.28%3,808.9萬 | 24.28%3,808.9萬 | --3,943.82萬 |
所有者權益 | ||||||||||
股本 | 0.17%2,062.9萬 | 12.43%2,062.9萬 | 12.43%2,062.9萬 | -6.41%2,059.3萬 | 51.99%1,834.8萬 | 51.99%1,834.8萬 | 39.93%2,200.43萬 | 0.00%1,207.2萬 | 0.00%1,207.2萬 | --1,583.34萬 |
-普通股 | 0.17%2,062.9萬 | 12.43%2,062.9萬 | 12.43%2,062.9萬 | -6.41%2,059.3萬 | 51.99%1,834.8萬 | 51.99%1,834.8萬 | 39.93%2,200.43萬 | 0.00%1,207.2萬 | 0.00%1,207.2萬 | --1,583.34萬 |
留存收益 | -9.24%2,770.9萬 | 1.03%2,905.5萬 | 1.03%2,905.5萬 | -10.64%3,053萬 | 36.06%2,876萬 | 36.06%2,876萬 | 42.16%3,416.58萬 | -14.93%2,113.7萬 | -14.93%2,113.7萬 | --2,474.88萬 |
股東權益 | -3.99%6,786.4萬 | 6.33%6,921.7萬 | 6.33%6,921.7萬 | -0.59%7,068.6萬 | -9.05%6,509.4萬 | -9.05%6,509.4萬 | -2.10%7,110.83萬 | -1.87%7,157萬 | -1.87%7,157萬 | --7,361.36萬 |
非控制性權益 | 10.14%218.4萬 | 172.66%198.5萬 | 172.66%198.5萬 | 412.53%198.3萬 | -50.34%72.8萬 | -50.34%72.8萬 | 202.22%38.69萬 | 923.60%146.6萬 | 923.60%146.6萬 | --58.1萬 |
總權益 | -3.61%7,004.8萬 | 8.17%7,120.2萬 | 8.17%7,120.2萬 | 1.64%7,266.9萬 | -9.88%6,582.2萬 | -9.88%6,582.2萬 | -1.05%7,149.52萬 | 0.38%7,303.6萬 | 0.38%7,303.6萬 | --7,419.46萬 |
貨幣單位 | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR |
暫無數據