(Q2)2022/03/31 | (FY)2021/09/30 | (Q4)2021/09/30 | (Q2)2021/03/31 | (FY)2020/09/30 | (Q4)2020/09/30 | (Q2)2020/03/31 | (FY)2019/09/30 | (Q4)2019/09/30 | (Q3)2019/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | -33.58%1,088.5萬 | -30.04%1,726.5萬 | -30.04%1,726.5萬 | -37.34%1,638.9萬 | 3.45%2,467.9萬 | 3.45%2,467.9萬 | -13.13%2,615.5萬 | -33.93%2,385.7萬 | -33.93%2,385.7萬 | -16.36%3,237萬 |
-現金及現金等價物 | -30.99%1,088.5萬 | -30.04%1,726.5萬 | -30.04%1,726.5萬 | -37.20%1,577.4萬 | 8.77%2,467.9萬 | 8.77%2,467.9萬 | -13.19%2,511.6萬 | -36.18%2,269萬 | -36.18%2,269萬 | -18.24%3,119.3萬 |
-短期投資 | ---- | ---- | ---- | -40.81%61.5萬 | ---- | ---- | -11.65%103.9萬 | 111.03%116.7萬 | 111.03%116.7萬 | 114.39%117.7萬 |
-應收賬款淨額 | 2.88%4,726.3萬 | -3.34%2,423萬 | -3.34%2,423萬 | -17.19%4,594萬 | -29.43%2,506.8萬 | -29.43%2,506.8萬 | -4.53%5,547.8萬 | -9.16%3,552.3萬 | -9.16%3,552.3萬 | -23.72%5,907萬 |
-其中:應收賬款 | ---- | -2.89%2,759.6萬 | -2.89%2,759.6萬 | ---- | -25.89%2,841.8萬 | -25.89%2,841.8萬 | ---- | -6.13%3,834.6萬 | -6.13%3,834.6萬 | ---- |
-其中:壞賬準備 | ---- | -0.48%-336.6萬 | -0.48%-336.6萬 | ---- | -18.67%-335萬 | -18.67%-335萬 | ---- | -61.68%-282.3萬 | -61.68%-282.3萬 | ---- |
-其他應收款 | ---- | -70.02%56.9萬 | -70.02%56.9萬 | ---- | 2.54%189.8萬 | 2.54%189.8萬 | ---- | -13.95%185.1萬 | -13.95%185.1萬 | ---- |
存貨 | 5.58%3,451.8萬 | -4.83%4,047.4萬 | -4.83%4,047.4萬 | -26.14%3,269.3萬 | -6.78%4,253萬 | -6.78%4,253萬 | 4.59%4,426.4萬 | 12.58%4,562.2萬 | 12.58%4,562.2萬 | 0.18%4,032萬 |
預付費用 | ---- | -6.91%1,590.9萬 | -6.91%1,590.9萬 | ---- | 3.05%1,708.9萬 | 3.05%1,708.9萬 | ---- | 2.41%1,658.3萬 | 2.41%1,658.3萬 | ---- |
流動資產合計 | 18.12%1.13億 | 64.34%1.83億 | 64.34%1.83億 | -24.15%9,557.2萬 | -16.54%1.12億 | -16.54%1.12億 | -4.89%1.26億 | -2.73%1.34億 | -2.73%1.34億 | -14.80%1.34億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -24.24%3.98億 | -20.87%4.2億 | -20.87%4.2億 | -7.49%5.26億 | 28.28%5.31億 | 28.28%5.31億 | 57.39%5.69億 | 28.66%4.14億 | 28.66%4.14億 | 27.79%3.76億 |
-物業、廠房及設備 | -24.24%3.98億 | -19.67%5.8億 | -19.67%5.8億 | -7.49%5.26億 | 36.02%7.23億 | 36.02%7.23億 | 57.39%5.69億 | 20.56%5.31億 | 20.56%5.31億 | 27.79%3.76億 |
-累計折舊 | ---- | 16.32%-1.6億 | 16.32%-1.6億 | ---- | -63.41%-1.91億 | -63.41%-1.91億 | ---- | 1.40%-1.17億 | 1.40%-1.17億 | ---- |
投資總額 | -1.68%901.1萬 | -1.02%894.6萬 | -1.02%894.6萬 | 20.01%916.5萬 | 17.74%903.8萬 | 17.74%903.8萬 | 3,680.69%763.7萬 | 4,884.42%767.6萬 | 4,884.42%767.6萬 | 0.00%15.9萬 |
-長期股權投資 | --0 | ---- | ---- | --0 | ---- | ---- | --0 | ---- | ---- | --0 |
-其中:可供出售證券 | -1.68%901.1萬 | -1.02%894.6萬 | -1.02%894.6萬 | 20.01%916.5萬 | 17.74%903.8萬 | 17.74%903.8萬 | --763.7萬 | 4,884.42%767.6萬 | 4,884.42%767.6萬 | ---- |
商譽及其他無形資產 | -0.80%2,396.6萬 | -1.58%2,384.5萬 | -1.58%2,384.5萬 | -0.38%2,415.9萬 | -11.98%2,422.7萬 | -11.98%2,422.7萬 | -31.24%2,425.2萬 | -21.03%2,752.5萬 | -21.03%2,752.5萬 | -2.25%3,573.6萬 |
-商譽 | --1,703.9萬 | 0.00%1,703.9萬 | 0.00%1,703.9萬 | ---- | 0.00%1,703.9萬 | 0.00%1,703.9萬 | ---- | -2.39%1,703.9萬 | -2.39%1,703.9萬 | ---- |
-其他無形資產 | --692.7萬 | -5.31%680.6萬 | -5.31%680.6萬 | ---- | -31.45%718.8萬 | -31.45%718.8萬 | ---- | -39.73%1,048.6萬 | -39.73%1,048.6萬 | ---- |
非流動資產合計 | -22.11%4.52億 | -19.30%4.74億 | -19.30%4.74億 | -6.97%5.8億 | 24.17%5.87億 | 24.17%5.87億 | 47.77%6.24億 | 24.02%4.73億 | 24.02%4.73億 | 22.21%4.36億 |
總資產 | -16.42%5.65億 | -5.94%6.57億 | -5.94%6.57億 | -9.86%6.76億 | 15.19%6.99億 | 15.19%6.99億 | 35.19%7.5億 | 16.93%6.07億 | 16.93%6.07億 | 10.90%5.7億 |
負債 | ||||||||||
流動負債 | ||||||||||
-短期借款及資本租賃負債 | 13.74%8,682.5萬 | 100.23%1.57億 | 100.23%1.57億 | 3.07%7,633.4萬 | 52.74%7,838.1萬 | 52.74%7,838.1萬 | 57.87%7,406.3萬 | -8.67%5,131.7萬 | -8.67%5,131.7萬 | -6.06%4,797.9萬 |
-其中:短期借款 | 23.19%6,330.2萬 | 165.19%1.32億 | 165.19%1.32億 | 5.07%5,138.6萬 | 19.84%4,971.8萬 | 19.84%4,971.8萬 | 29.82%4,890.7萬 | -11.35%4,148.7萬 | -11.35%4,148.7萬 | -9.92%3,844.1萬 |
-其中:資本租賃負債 | -5.71%2,352.3萬 | -12.44%2,509.6萬 | -12.44%2,509.6萬 | -0.83%2,494.8萬 | 191.59%2,866.3萬 | 191.59%2,866.3萬 | 172.25%2,515.6萬 | 4.72%983萬 | 4.72%983萬 | 13.53%953.8萬 |
應付款項 | -3.45%8,867.3萬 | 13.00%7,255.4萬 | 13.00%7,255.4萬 | 19.39%9,184.1萬 | 16.50%6,420.9萬 | 16.50%6,420.9萬 | 7.85%7,692.7萬 | 13.16%5,511.7萬 | 13.16%5,511.7萬 | 24.82%6,851.9萬 |
-應付帳款 | -19.38%7,402萬 | 3.74%3,071.5萬 | 3.74%3,071.5萬 | 19.46%9,181.7萬 | -6.96%2,960.8萬 | -6.96%2,960.8萬 | 7.84%7,685.8萬 | 34.94%3,182.4萬 | 34.94%3,182.4萬 | 24.95%6,833萬 |
-應交稅費 | 758.33%20.6萬 | 4.69%33.5萬 | 4.69%33.5萬 | -65.22%2.4萬 | -18.16%32萬 | -18.16%32萬 | 27.78%6.9萬 | 33.90%39.1萬 | 33.90%39.1萬 | -10.00%18.9萬 |
-其他應付款 | --1,444.7萬 | 21.07%4,150.4萬 | 21.07%4,150.4萬 | ---- | 49.69%3,428.1萬 | 49.69%3,428.1萬 | ---- | -7.78%2,290.2萬 | -7.78%2,290.2萬 | ---- |
現行撥備 | ---- | ---- | ---- | ---- | ---- | ---- | -59.71%55.4萬 | -1.64%137.8萬 | -1.64%137.8萬 | -3.98%137.5萬 |
流動負債合計 | 4.35%1.75億 | 56.52%2.55億 | 56.52%2.55億 | 10.97%1.68億 | 24.73%1.63億 | 24.73%1.63億 | 26.69%1.52億 | 4.19%1.31億 | 4.19%1.31億 | 9.75%1.18億 |
非流動負債 | ||||||||||
-長期借款及資本租賃 | -27.35%2.28億 | -27.12%2.33億 | -27.12%2.33億 | 0.47%3.14億 | 93.52%3.19億 | 93.52%3.19億 | 187.70%3.12億 | 62.68%1.65億 | 62.68%1.65億 | 29.14%1.29億 |
-其中:長期借款 | -36.58%1.22億 | -35.95%1.27億 | -35.95%1.27億 | 1.99%1.93億 | 35.10%1.98億 | 35.10%1.98億 | 110.58%1.89億 | 83.83%1.46億 | 83.83%1.46億 | 36.52%1.1億 |
-其中:長期資本租賃負債 | -12.63%1.06億 | -12.79%1.06億 | -12.79%1.06億 | -1.87%1.21億 | 547.92%1.22億 | 547.92%1.22億 | 557.22%1.23億 | -14.14%1,880.4萬 | -14.14%1,880.4萬 | -2.60%1,831.5萬 |
長期撥備 | 10.63%419.5萬 | 6.24%390萬 | 6.24%390萬 | 21.03%379.2萬 | 34.22%367.1萬 | 34.22%367.1萬 | 52.24%313.3萬 | 45.17%273.5萬 | 45.17%273.5萬 | 17.65%219.3萬 |
非流動負債合計 | -26.56%2.36億 | -26.40%2.41億 | -26.40%2.41億 | 0.40%3.21億 | 89.56%3.27億 | 89.56%3.27億 | 176.26%3.2億 | 58.80%1.72億 | 58.80%1.72億 | 31.28%1.36億 |
負債總額 | -15.94%4.12億 | 1.19%4.96億 | 1.19%4.96億 | 3.80%4.9億 | 61.61%4.9億 | 61.61%4.9億 | 100.29%4.72億 | 29.53%3.03億 | 29.53%3.03億 | 20.33%2.54億 |
所有者權益 | ||||||||||
股本 | 0.00%1.78億 | 0.00%1.78億 | 0.00%1.78億 | 0.00%1.78億 | 0.00%1.78億 | 0.00%1.78億 | 0.00%1.78億 | 39.55%1.78億 | 39.55%1.78億 | 36.39%1.78億 |
-普通股 | 0.00%1.78億 | 0.00%1.78億 | 0.00%1.78億 | 0.00%1.78億 | 0.00%1.78億 | 0.00%1.78億 | 0.00%1.78億 | 39.55%1.78億 | 39.55%1.78億 | 36.39%1.78億 |
留存收益 | -716.66%-2,838.5萬 | -165.97%-1,923.9萬 | -165.97%-1,923.9萬 | -96.12%460.3萬 | -79.86%2,916.2萬 | -79.86%2,916.2萬 | -11.04%1.19億 | -2.43%1.45億 | -2.43%1.45億 | -16.91%1.31億 |
股東權益 | -17.69%1.53億 | -22.68%1.62億 | -22.68%1.62億 | -33.02%1.86億 | -31.17%2.09億 | -31.17%2.09億 | -15.76%2.78億 | 2.96%3.04億 | 2.96%3.04億 | 1.25%3.16億 |
非控制性權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
總權益 | -17.69%1.53億 | -22.68%1.62億 | -22.68%1.62億 | -33.02%1.86億 | -31.17%2.09億 | -31.17%2.09億 | -12.85%2.78億 | 6.58%3.04億 | 6.58%3.04億 | 4.33%3.16億 |
貨幣單位 | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR |
暫無數據