(Q3)2024/05/31 | (Q2)2024/02/29 | (Q1)2023/11/30 | (FY)2023/08/31 | (Q4)2023/08/31 | (Q3)2023/05/31 | (Q2)2023/02/28 | (Q1)2022/11/30 | (FY)2022/08/31 | (Q4)2022/08/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | -2.96%9.59億 | 32.90%9.35億 | 34.81%10.01億 | 12.60%9.43億 | 12.60%9.43億 | -1.57%9.88億 | -47.02%7.04億 | -59.14%7.42億 | -66.58%8.37億 | -66.58%8.37億 |
-現金及現金等價物 | -6.07%3.67億 | -27.86%2.49億 | -27.90%2.92億 | -13.64%2.8億 | -13.64%2.8億 | -19.93%3.91億 | -38.64%3.45億 | -54.80%4.05億 | -62.98%3.24億 | -62.98%3.24億 |
-短期投資 | -0.92%5.91億 | 91.36%6.87億 | 109.90%7.09億 | 29.17%6.63億 | 29.17%6.63億 | 15.82%5.97億 | -53.17%3.59億 | -63.36%3.38億 | -68.51%5.13億 | -68.51%5.13億 |
-應收賬款淨額 | -1.50%2.26億 | -13.27%2.35億 | -5.23%2.05億 | -27.73%1.67億 | -27.73%1.67億 | -43.62%2.3億 | -31.64%2.71億 | -37.27%2.16億 | -57.30%2.31億 | -57.30%2.31億 |
-其中:應收賬款 | ---- | ---- | ---- | -26.83%1.7億 | -26.83%1.7億 | ---- | ---- | ---- | -57.08%2.33億 | -57.08%2.33億 |
-其中:壞賬準備 | ---- | ---- | ---- | -94.77%-335萬 | -94.77%-335萬 | ---- | ---- | ---- | -44.66%-172萬 | -44.66%-172萬 |
-其他應收款 | ---- | ---- | ---- | -33.69%1,386萬 | -33.69%1,386萬 | ---- | ---- | ---- | 11.70%2,090.3萬 | 11.70%2,090.3萬 |
存貨 | 6.41%3.51億 | -17.26%3.36億 | -37.15%2.87億 | -47.59%3.01億 | -47.59%3.01億 | -55.67%3.3億 | -53.76%4.07億 | -54.20%4.57億 | -49.75%5.75億 | -49.75%5.75億 |
預付費用 | ---- | ---- | ---- | -16.73%6,543.6萬 | -16.73%6,543.6萬 | ---- | ---- | ---- | -22.99%7,858.5萬 | -22.99%7,858.5萬 |
受限制現金 | ---- | ---- | ---- | -95.03%564.3萬 | -95.03%564.3萬 | ---- | ---- | ---- | 3,398.06%1.14億 | 3,398.06%1.14億 |
其他流動資產 | -5.41%9,238.7萬 | 1.03%1.04億 | -14.64%9,630.3萬 | ---- | ---- | 4.10%9,767.3萬 | -2.93%1.03億 | -8.19%1.13億 | ---- | ---- |
流動資產合計 | 8.68%18.03億 | 11.43%18.02億 | -2.01%17.11億 | -20.04%16.88億 | -20.04%16.88億 | -34.99%16.59億 | -44.49%16.17億 | -49.46%17.46億 | -51.42%21.11億 | -51.42%21.11億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -18.56%38.24億 | -17.29%39.04億 | -14.82%40.17億 | -14.03%40.8億 | -14.03%40.8億 | 0.85%46.95億 | 4.99%47.21億 | 9.69%47.15億 | 13.83%47.46億 | 13.83%47.46億 |
-物業、廠房及設備 | -18.56%38.24億 | -17.29%39.04億 | -14.82%40.17億 | -12.13%57.28億 | -12.13%57.28億 | 0.85%46.95億 | 4.99%47.21億 | 9.69%47.15億 | 14.68%65.19億 | 14.68%65.19億 |
-累計折舊 | ---- | ---- | ---- | 7.03%-16.48億 | 7.03%-16.48億 | ---- | ---- | ---- | -17.00%-17.73億 | -17.00%-17.73億 |
投資總額 | -30.35%460.6萬 | -78.11%204.7萬 | -64.84%339.6萬 | -59.28%397.1萬 | -59.28%397.1萬 | -40.80%661.3萬 | -29.19%935萬 | -24.72%965.9萬 | -27.56%975.1萬 | -27.56%975.1萬 |
-長期股權投資 | -32.26%421.4萬 | -81.52%165.5萬 | -67.58%300.4萬 | -61.76%357.9萬 | -61.76%357.9萬 | -42.28%622.1萬 | -30.09%895.8萬 | -25.50%926.7萬 | -28.39%935.9萬 | -28.39%935.9萬 |
商譽及其他無形資產 | -14.03%8.62億 | -14.01%8.63億 | -14.03%8.64億 | -14.01%8.64億 | -14.01%8.64億 | -0.34%10.03億 | -0.34%10.04億 | -0.35%10.04億 | -0.34%10.05億 | -0.34%10.05億 |
-商譽 | ---- | ---- | ---- | -14.03%8.43億 | -14.03%8.43億 | ---- | ---- | ---- | 0.00%9.81億 | 0.00%9.81億 |
-其他無形資產 | ---- | ---- | ---- | -13.42%2,132.7萬 | -13.42%2,132.7萬 | ---- | ---- | ---- | -12.35%2,463.4萬 | -12.35%2,463.4萬 |
非流動資產合計 | -13.81%51.21億 | -13.07%51.94億 | -11.12%53.08億 | -10.52%53.74億 | -10.52%53.74億 | 0.36%59.42億 | 3.70%59.76億 | 7.35%59.73億 | 10.46%60.06億 | 10.46%60.06億 |
總資產 | -8.90%69.24億 | -7.85%69.96億 | -9.06%70.19億 | -13.00%70.62億 | -13.00%70.62億 | -10.29%76.01億 | -12.48%75.92億 | -14.41%77.18億 | -17.03%81.17億 | -17.03%81.17億 |
負債 | ||||||||||
流動負債 | ||||||||||
-短期借款及資本租賃負債 | -27.55%4.45億 | 45.86%5.33億 | 81.11%5.43億 | 75.58%5.42億 | 75.58%5.42億 | 82.46%6.14億 | 15.10%3.66億 | -3.62%3億 | -2.99%3.09億 | -2.99%3.09億 |
-其中:短期借款 | -27.82%4.43億 | 45.52%5.3億 | 81.01%5.4億 | 76.52%5.4億 | 76.52%5.4億 | 84.02%6.14億 | 16.08%3.64億 | -2.37%2.98億 | -2.10%3.06億 | -2.10%3.06億 |
-其中:資本租賃負債 | 176.76%223.9萬 | 151.53%296.3萬 | 98.64%306.9萬 | -34.48%171萬 | -34.48%171萬 | -75.42%80.9萬 | -68.02%117.8萬 | -72.22%154.5萬 | -52.91%261萬 | -52.91%261萬 |
應付款項 | 31.82%3.59億 | 6.80%3.43億 | -9.04%3.02億 | -39.87%1.92億 | -39.87%1.92億 | -61.01%2.72億 | -56.33%3.21億 | -62.49%3.32億 | -62.44%3.19億 | -62.44%3.19億 |
-應付帳款 | 37.33%3.52億 | 7.66%3.35億 | -7.30%2.94億 | -57.75%7,611.8萬 | -57.75%7,611.8萬 | -57.11%2.56億 | -53.18%3.11億 | -57.99%3.17億 | -21.08%1.8億 | -21.08%1.8億 |
-應交稅費 | -56.61%692.3萬 | -22.27%715.7萬 | -45.94%813萬 | 10.82%1,303.8萬 | 10.82%1,303.8萬 | -84.15%1,595.7萬 | -86.65%920.7萬 | -88.49%1,504萬 | -97.39%1,176.5萬 | -97.39%1,176.5萬 |
-其他應付款 | ---- | ---- | ---- | -19.27%1.03億 | -19.27%1.03億 | ---- | ---- | ---- | -25.84%1.27億 | -25.84%1.27億 |
流動負債合計 | -9.36%8.98億 | 20.68%9.85億 | 22.29%9.43億 | -7.29%9.24億 | -7.29%9.24億 | -22.57%9.91億 | -42.12%8.16億 | -54.71%7.71億 | -54.67%9.96億 | -54.67%9.96億 |
非流動負債 | ||||||||||
-長期借款及資本租賃 | -38.80%2,433.1萬 | -70.32%2,476.9萬 | -64.35%3,573.2萬 | -63.28%3,977.9萬 | -63.28%3,977.9萬 | -67.72%3,975.8萬 | -36.47%8,345.3萬 | -33.11%1億 | -33.99%1.08億 | -33.99%1.08億 |
-其中:長期借款 | --0 | --0 | -87.69%1,042.2萬 | -84.78%1,414.9萬 | -84.78%1,414.9萬 | -77.73%2,391.3萬 | -41.09%6,793萬 | -36.57%8,468.2萬 | -36.33%9,296.4萬 | -36.33%9,296.4萬 |
-其中:長期資本租賃負債 | 53.56%2,433.1萬 | 59.56%2,476.9萬 | 62.72%2,531萬 | 66.73%2,563萬 | 66.73%2,563萬 | 0.21%1,584.5萬 | -3.22%1,552.3萬 | -4.86%1,555.4萬 | -15.20%1,537.2萬 | -15.20%1,537.2萬 |
長期撥備 | 37.25%997萬 | 48.81%1,010.1萬 | 81.98%1,196.5萬 | 24.75%1,169萬 | 24.75%1,169萬 | -15.24%726.4萬 | -12.39%678.8萬 | -9.50%657.5萬 | 10.93%937.1萬 | 10.93%937.1萬 |
非流動負債合計 | -21.69%1.76億 | -37.07%1.84億 | -34.86%2.01億 | -35.29%2.12億 | -35.29%2.12億 | -32.24%2.25億 | -8.67%2.92億 | -13.95%3.09億 | -10.11%3.27億 | -10.11%3.27億 |
負債總額 | -11.65%10.75億 | 5.46%11.69億 | 5.93%11.45億 | -14.21%11.35億 | -14.21%11.35億 | -24.56%12.16億 | -35.93%11.08億 | -47.60%10.81億 | -48.35%13.23億 | -48.35%13.23億 |
所有者權益 | ||||||||||
股本 | 0.10%18.45億 | 0.06%18.43億 | 0.06%18.43億 | 0.06%18.43億 | 0.06%18.43億 | 0.05%18.43億 | 0.00%18.42億 | 0.01%18.42億 | 0.03%18.42億 | 0.03%18.42億 |
-普通股 | 0.10%18.45億 | 0.06%18.43億 | 0.06%18.43億 | 0.06%18.43億 | 0.06%18.43億 | 0.05%18.43億 | 0.00%18.42億 | 0.01%18.42億 | 0.03%18.42億 | 0.03%18.42億 |
留存收益 | -11.03%40.86億 | -14.55%40.32億 | -16.34%40.8億 | -18.00%41.34億 | -18.00%41.34億 | -10.03%45.92億 | -7.25%47.18億 | -4.28%48.77億 | -5.63%50.42億 | -5.63%50.42億 |
其他股本權益 | 3.65%12.19億 | -0.84%12.22億 | 4.11%12.24億 | -1.14%12.28億 | -1.14%12.28億 | 0.00%11.76億 | -4.11%12.33億 | -9.23%11.76億 | -6.63%12.42億 | -6.63%12.42億 |
股東權益 | -8.34%58.17億 | -10.12%57.93億 | -11.49%58.39億 | -12.80%58.9億 | -12.80%58.9億 | -6.95%63.46億 | -6.68%64.45億 | -4.46%65.97億 | -5.76%67.55億 | -5.76%67.55億 |
非控制性權益 | -14.37%3,302.8萬 | -12.24%3,435.2萬 | -13.92%3,499.3萬 | -6.35%3,588.7萬 | -6.35%3,588.7萬 | -4.71%3,857.2萬 | 0.60%3,914.5萬 | -19.16%4,065萬 | -27.00%3,831.9萬 | -27.00%3,831.9萬 |
總權益 | -8.38%58.5億 | -10.13%58.27億 | -11.50%58.74億 | -12.76%59.26億 | -12.76%59.26億 | -6.94%63.85億 | -6.64%64.84億 | -4.57%66.38億 | -5.91%67.93億 | -5.91%67.93億 |
貨幣單位 | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR |
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