(Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | (Q2)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -6.84%5.47億 | -3.55%5.98億 | -3.55%5.98億 | -4.09%5.61億 | -3.11%6.35億 | -1.11%5.87億 | -8.38%6.2億 | -8.38%6.2億 | -3.36%5.85億 | -10.90%6.56億 |
-現金和現金等價物 | -6.96%5.37億 | -3.66%5.83億 | -3.66%5.83億 | -2.49%5.51億 | -2.41%6.25億 | 0.58%5.77億 | -7.83%6.06億 | -7.83%6.06億 | 11.19%5.65億 | 0.64%6.41億 |
-短期投資 | -0.36%1,000.2萬 | 1.08%1,501.7萬 | 1.08%1,501.7萬 | -49.58%1,003.1萬 | -32.95%1,004萬 | -49.64%1,003.8萬 | -26.36%1,485.6萬 | -26.36%1,485.6萬 | -79.53%1,989.4萬 | -84.91%1,497.4萬 |
-應收賬款 | 32.16%7,902.3萬 | 20.35%5,961.5萬 | 20.35%5,961.5萬 | 21.57%5,879.4萬 | -4.89%5,101.1萬 | -14.13%5,979.2萬 | 2.98%4,953.3萬 | 2.98%4,953.3萬 | -20.40%4,836.4萬 | -17.38%5,363.4萬 |
-應收稅費 | -1.27%179.4萬 | -77.93%54萬 | -77.93%54萬 | -97.61%21.2萬 | -71.53%167.2萬 | -82.24%181.7萬 | -84.04%244.7萬 | -84.04%244.7萬 | -40.06%885.6萬 | -55.44%587.3萬 |
-其他應收款 | 44.28%2,764.5萬 | -31.04%555.9萬 | -31.04%555.9萬 | -2.74%1,642.4萬 | -0.26%1,687.1萬 | -5.46%1,916.1萬 | 74.48%806.1萬 | 74.48%806.1萬 | 43.36%1,688.6萬 | 28.86%1,691.5萬 |
存貨 | --303.6萬 | --290.3萬 | --290.3萬 | --290.1萬 | --290.5萬 | ---- | --0 | --0 | ---- | ---- |
預付費用 | ---- | 21.46%1,014.8萬 | 21.46%1,014.8萬 | ---- | ---- | ---- | -11.25%835.5萬 | -11.25%835.5萬 | ---- | ---- |
受限制現金 | 24.13%35.29億 | -30.44%22.23億 | -30.44%22.23億 | -4.41%27.43億 | -41.93%25.94億 | -43.83%28.43億 | -2.15%31.95億 | -2.15%31.95億 | 21.77%28.69億 | 106.52%44.67億 |
流動資產合計 | 19.27%41.87億 | -25.34%29億 | -25.34%29億 | -4.14%33.82億 | -36.50%33.01億 | -39.00%35.11億 | -3.39%38.84億 | -3.39%38.84億 | 15.72%35.29億 | 73.88%51.99億 |
非流動資產 | ||||||||||
固定資產淨額 | -5.07%1.97億 | -1.60%1.98億 | -1.60%1.98億 | 2.06%1.99億 | 7.39%2.04億 | 13.26%2.08億 | 11.90%2.01億 | 11.90%2.01億 | 13.45%1.95億 | 10.66%1.9億 |
-固定資產 | -5.07%1.97億 | 2.43%4.89億 | 2.43%4.89億 | 2.06%1.99億 | 7.39%2.04億 | 13.26%2.08億 | 5.47%4.77億 | 5.47%4.77億 | 13.45%1.95億 | 10.66%1.9億 |
-累計折舊 | ---- | -5.35%-2.91億 | -5.35%-2.91億 | ---- | ---- | ---- | -1.25%-2.76億 | -1.25%-2.76億 | ---- | ---- |
商譽及其他無形資產 | 17.67%1.01億 | 12.08%1.07億 | 12.08%1.07億 | 11.92%8,946.1萬 | 10.08%8,827.6萬 | 6.58%8,554.7萬 | 13.23%9,539.8萬 | 13.23%9,539.8萬 | 4.54%7,993.1萬 | 7.80%8,019.5萬 |
-商譽 | 0.00%4,295.7萬 | 0.00%4,295.7萬 | 0.00%4,295.7萬 | 0.00%4,295.7萬 | 0.00%4,295.7萬 | 0.00%4,295.7萬 | 0.00%4,295.7萬 | 0.00%4,295.7萬 | 0.00%4,295.7萬 | 0.00%4,295.7萬 |
-其他無形資產 | 35.50%5,770.9萬 | 21.98%6,396.8萬 | 21.98%6,396.8萬 | 25.77%4,650.4萬 | 21.70%4,531.9萬 | 14.15%4,259萬 | 26.99%5,244.1萬 | 26.99%5,244.1萬 | 10.35%3,697.4萬 | 18.45%3,723.8萬 |
非流動資產合計 | 6.53%3.78億 | 6.00%3.82億 | 6.00%3.82億 | 8.16%3.62億 | 7.19%3.52億 | 10.30%3.54億 | 11.99%3.61億 | 11.99%3.61億 | 6.61%3.35億 | 5.73%3.28億 |
總資產 | 18.10%45.65億 | -22.68%32.82億 | -22.68%32.82億 | -3.08%37.44億 | -33.90%36.53億 | -36.39%38.65億 | -2.25%42.44億 | -2.25%42.44億 | 14.87%38.63億 | 67.47%55.27億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 29.47%36.9億 | -30.18%22.73億 | -30.18%22.73億 | -9.57%27.49億 | -43.89%25.99億 | -45.63%28.5億 | -1.81%32.55億 | -1.81%32.55億 | 20.18%30.41億 | 97.37%46.33億 |
-應付賬款 | 24.08%35.28億 | -30.50%22.19億 | -30.50%22.19億 | -4.45%27.4億 | -41.90%25.94億 | -43.83%28.43億 | -2.18%31.93億 | -2.18%31.93億 | 21.77%28.68億 | 106.56%44.64億 |
-應付稅費 | 23.13%840.1萬 | 101.62%349萬 | 101.62%349萬 | 45.09%920萬 | 31.91%565.5萬 | 35.27%682.3萬 | -55.57%173.1萬 | -55.57%173.1萬 | -61.33%634.1萬 | -81.75%428.7萬 |
-其他應付款 | --1.54億 | -16.74%5,079.3萬 | -16.74%5,079.3萬 | ---- | ---- | ---- | 28.58%6,100.6萬 | 28.58%6,100.6萬 | 5.01%1.66億 | 1.14%1.65億 |
短期借款與租賃負債 | 0.00%51.4萬 | 0.00%50.5萬 | 0.00%50.5萬 | 0.00%53.2萬 | 0.00%52.3萬 | 0.00%51.4萬 | 0.00%50.5萬 | 0.00%50.5萬 | 0.00%53.2萬 | 0.00%52.3萬 |
-短期租賃負債 | 0.00%51.4萬 | 0.00%50.5萬 | 0.00%50.5萬 | 0.00%53.2萬 | 0.00%52.3萬 | 0.00%51.4萬 | 0.00%50.5萬 | 0.00%50.5萬 | 0.00%53.2萬 | 0.00%52.3萬 |
其他流動負債 | -71.96%6,791.1萬 | -4.32%1,842.5萬 | -4.32%1,842.5萬 | 150.82%1.6億 | 220.75%2.06億 | 1,121.91%2.42億 | -2.14%1,925.7萬 | -2.14%1,925.7萬 | 1.59%6,380.6萬 | 4.88%6,432.5萬 |
流動負債總額 | 21.52%37.58億 | -29.14%24.35億 | -29.14%24.35億 | -4.72%29.58億 | -40.26%28.06億 | -41.72%30.93億 | -1.83%34.36億 | -1.83%34.36億 | 19.73%31.05億 | 94.99%46.98億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -0.08%756.4萬 | -0.08%744萬 | -0.08%744萬 | -0.06%781.9萬 | -0.08%769.4萬 | -0.07%757萬 | -0.07%744.6萬 | -0.07%744.6萬 | -0.06%782.4萬 | -0.06%770萬 |
-長期租賃負債 | -0.08%756.4萬 | -0.08%744萬 | -0.08%744萬 | -0.06%781.9萬 | -0.08%769.4萬 | -0.07%757萬 | -0.07%744.6萬 | -0.07%744.6萬 | -0.06%782.4萬 | -0.06%770萬 |
非流動負債總額 | -6.26%2,077.8萬 | 2.95%2,284.3萬 | 2.95%2,284.3萬 | -13.71%2,006.1萬 | -13.02%2,029.3萬 | -3.55%2,216.5萬 | -12.34%2,218.8萬 | -12.34%2,218.8萬 | -10.49%2,324.9萬 | -10.32%2,333萬 |
總負債 | 21.32%37.79億 | -28.93%24.57億 | -28.93%24.57億 | -4.78%29.78億 | -40.13%28.26億 | -41.56%31.15億 | -1.91%34.58億 | -1.91%34.58億 | 19.43%31.28億 | 93.86%47.21億 |
所有者權益 | ||||||||||
股本 | 0.00%4.36億 | 0.00%4.36億 | 0.00%4.36億 | 0.00%4.36億 | 0.00%4.36億 | 0.00%4.36億 | 0.00%4.36億 | 0.00%4.36億 | 0.00%4.36億 | 0.00%4.36億 |
-普通股股本 | 0.00%4.36億 | 0.00%4.36億 | 0.00%4.36億 | 0.00%4.36億 | 0.00%4.36億 | 0.00%4.36億 | 0.00%4.36億 | 0.00%4.36億 | 0.00%4.36億 | 0.00%4.36億 |
留存收益 | 12.86%3.18億 | 11.80%3.56億 | 11.80%3.56億 | 10.21%2.97億 | 5.06%3.58億 | 0.16%2.82億 | -9.20%3.18億 | -9.20%3.18億 | 21.77%2.69億 | 1.53%3.41億 |
股東權益總額 | 4.97%7.85億 | 4.94%8.23億 | 4.94%8.23億 | 3.87%7.64億 | 2.26%8.24億 | 0.09%7.48億 | -4.02%7.84億 | -4.02%7.84億 | -1.17%7.35億 | -6.83%8.06億 |
非控制性權益 | -64.82%86.2萬 | -36.29%156.1萬 | -36.29%156.1萬 | --241.7萬 | --246.6萬 | --245萬 | --245萬 | --245萬 | ---- | ---- |
總權益 | 4.74%7.86億 | 4.81%8.25億 | 4.81%8.25億 | 4.20%7.66億 | 2.56%8.27億 | 0.42%7.5億 | -3.72%7.87億 | -3.72%7.87億 | -1.17%7.35億 | -6.83%8.06億 |
貨幣單位 | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR |
暫無數據