(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 | (Q2)2021/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | 19.60%1.04億 | 96.64%1.32億 | 96.64%1.32億 | 137.77%8,692.7萬 | 57.03%6,736萬 | 57.03%6,736萬 | 21.14%3,655.9萬 | -16.37%4,289.6萬 | -16.37%4,289.6萬 | --3,017.9萬 |
-現金及現金等價物 | 19.60%1.04億 | 96.64%1.32億 | 96.64%1.32億 | 137.77%8,692.7萬 | 57.03%6,736萬 | 57.03%6,736萬 | 21.14%3,655.9萬 | -16.37%4,289.6萬 | -16.37%4,289.6萬 | --3,017.9萬 |
-應收賬款淨額 | -54.38%2,149.2萬 | 173.24%2,515.2萬 | 173.24%2,515.2萬 | 35.18%4,711.6萬 | -37.83%920.5萬 | -37.83%920.5萬 | 599.62%3,485.5萬 | 128.19%1,480.7萬 | 128.19%1,480.7萬 | --498.2萬 |
-其中:應收賬款 | ---- | 161.63%2,544.4萬 | 161.63%2,544.4萬 | ---- | -36.00%972.5萬 | -36.00%972.5萬 | ---- | 4.68%1,519.6萬 | 4.68%1,519.6萬 | --753.9萬 |
-其中:壞賬準備 | ---- | 43.85%-29.2萬 | 43.85%-29.2萬 | ---- | -33.68%-52萬 | -33.68%-52萬 | ---- | 95.15%-38.9萬 | 95.15%-38.9萬 | ---255.7萬 |
-其他應收款 | 65.32%3,270.4萬 | -47.07%2,158.5萬 | -47.07%2,158.5萬 | 2.45%1,978.2萬 | 111.06%4,078.1萬 | 111.06%4,078.1萬 | -19.94%1,930.8萬 | 247.96%1,932.2萬 | 247.96%1,932.2萬 | --2,411.6萬 |
存貨 | 40.17%97.7萬 | -4.82%57.3萬 | -4.82%57.3萬 | -23.24%69.7萬 | -32.74%60.2萬 | -32.74%60.2萬 | 33.73%90.8萬 | -16.98%89.5萬 | -16.98%89.5萬 | --67.9萬 |
預付費用 | ---- | 67.63%155.9萬 | 67.63%155.9萬 | ---- | -14.91%93萬 | -14.91%93萬 | ---- | 2,177.08%109.3萬 | 2,177.08%109.3萬 | --86萬 |
流動資產合計 | 2.93%1.59億 | 52.48%1.81億 | 52.48%1.81億 | 68.56%1.55億 | 50.43%1.19億 | 50.43%1.19億 | 50.61%9,174.9萬 | 22.62%7,911.1萬 | 22.62%7,911.1萬 | --6,091.9萬 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 19.71%377.7萬 | 4.31%329.3萬 | 4.31%329.3萬 | 8.31%315.5萬 | 7.05%315.7萬 | 7.05%315.7萬 | -2.96%291.3萬 | -3.34%294.9萬 | -3.34%294.9萬 | --300.2萬 |
-物業、廠房及設備 | ---- | 3.81%599.7萬 | 3.81%599.7萬 | ---- | 6.19%577.7萬 | 6.19%577.7萬 | ---- | 0.31%544萬 | 0.31%544萬 | --542.9萬 |
-累計折舊 | ---- | -3.21%-270.4萬 | -3.21%-270.4萬 | ---- | -5.18%-262萬 | -5.18%-262萬 | ---- | -5.02%-249.1萬 | -5.02%-249.1萬 | ---242.7萬 |
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 | ---- |
非流動資產合計 | 16.72%377.7萬 | 8.94%377.7萬 | 8.94%377.7萬 | 11.09%323.6萬 | 10.84%346.7萬 | 10.84%346.7萬 | -2.96%291.3萬 | 2.52%312.8萬 | 2.52%312.8萬 | --300.2萬 |
總資產 | 3.21%1.63億 | 51.25%1.85億 | 51.25%1.85億 | 66.79%1.58億 | 48.92%1.22億 | 48.92%1.22億 | 48.09%9,466.2萬 | 21.71%8,223.9萬 | 21.71%8,223.9萬 | --6,392.1萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 30.53%3,872.1萬 | -12.62%3,494.6萬 | -12.62%3,494.6萬 | -20.19%2,966.4萬 | 35.00%3,999.5萬 | 35.00%3,999.5萬 | 86.17%3,716.9萬 | 40.45%2,962.6萬 | 40.45%2,962.6萬 | --1,996.5萬 |
-應付帳款 | 32.59%3,680.1萬 | -14.30%3,251.5萬 | -14.30%3,251.5萬 | -21.60%2,775.6萬 | 39.50%3,793.9萬 | 39.50%3,793.9萬 | 92.62%3,540.4萬 | 119.47%2,719.7萬 | 119.47%2,719.7萬 | --1,838萬 |
-應交稅費 | 0.63%192萬 | 11.14%172.6萬 | 11.14%172.6萬 | 8.10%190.8萬 | 91.49%155.3萬 | 91.49%155.3萬 | 285.37%176.5萬 | -5.26%81.1萬 | -5.26%81.1萬 | --45.8萬 |
-應付股息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-其他應付款 | ---- | 40.16%70.5萬 | 40.16%70.5萬 | ---- | -68.91%50.3萬 | -68.91%50.3萬 | ---- | -43.86%161.8萬 | -43.86%161.8萬 | --112.7萬 |
流動負債合計 | -9.76%9,253.8萬 | 70.29%1.17億 | 70.29%1.17億 | 106.70%1.03億 | 44.11%6,899.3萬 | 44.11%6,899.3萬 | 64.09%4,961萬 | 43.00%4,787.6萬 | 43.00%4,787.6萬 | --3,023.4萬 |
非流動負債 | ||||||||||
非流動負債合計 | --16萬 | --0 | --0 | --0 | --0 | --0 | -94.34%1.2萬 | --0 | --0 | --21.2萬 |
負債總額 | -9.60%9,269.8萬 | 70.29%1.17億 | 70.29%1.17億 | 106.65%1.03億 | 44.11%6,899.3萬 | 44.11%6,899.3萬 | 62.98%4,962.2萬 | 42.99%4,787.6萬 | 42.99%4,787.6萬 | --3,044.6萬 |
所有者權益 | ||||||||||
股本 | 0.00%9,856.6萬 | 0.00%9,856.6萬 | 0.00%9,856.6萬 | 0.00%9,856.6萬 | 17.46%9,856.6萬 | 17.46%9,856.6萬 | 3,871.23%9,856.6萬 | 3,281.06%8,391.8萬 | 3,281.06%8,391.8萬 | --248.2萬 |
-普通股 | 0.00%9,856.6萬 | 0.00%9,856.6萬 | 0.00%9,856.6萬 | 0.00%9,856.6萬 | 17.46%9,856.6萬 | 17.46%9,856.6萬 | 3,871.23%9,856.6萬 | 3,281.06%8,391.8萬 | 3,281.06%8,391.8萬 | --248.2萬 |
留存收益 | 39.82%5,119.6萬 | 37.25%4,888.6萬 | 37.25%4,888.6萬 | 32.25%3,661.6萬 | 11.72%3,561.8萬 | 11.72%3,561.8萬 | -10.67%2,768.7萬 | 0.88%3,188.1萬 | 0.88%3,188.1萬 | --3,099.3萬 |
股東權益 | 26.96%7,026.1萬 | 26.67%6,774.4萬 | 26.67%6,774.4萬 | 22.87%5,534萬 | 55.63%5,347.9萬 | 55.63%5,347.9萬 | 34.55%4,504萬 | 0.81%3,436.3萬 | 0.81%3,436.3萬 | --3,347.5萬 |
總權益 | 26.96%7,026.1萬 | 26.67%6,774.4萬 | 26.67%6,774.4萬 | 22.87%5,534萬 | 55.63%5,347.9萬 | 55.63%5,347.9萬 | 34.55%4,504萬 | 0.81%3,436.3萬 | 0.81%3,436.3萬 | --3,347.5萬 |
貨幣單位 | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR |
暫無數據