(FY)2024/03/31 | (Q4)2024/03/31 | (Q2)2023/09/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q2)2022/09/30 | (FY)2022/03/31 | (Q4)2022/03/31 | (Q2)2021/09/30 | (FY)2021/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | 32.36%1,575.82萬 | 32.36%1,575.82萬 | 8.86%1,749.49萬 | 0.60%1,190.58萬 | 0.60%1,190.58萬 | 47.69%1,607.16萬 | 8.26%1,183.44萬 | --1,183.44萬 | -9.07%1,088.23萬 | -12.44%1,093.11萬 |
-現金及現金等價物 | 32.36%1,575.82萬 | 32.36%1,575.82萬 | 8.86%1,749.49萬 | 0.60%1,190.58萬 | 0.60%1,190.58萬 | 47.69%1,607.16萬 | 8.26%1,183.44萬 | --1,183.44萬 | -9.07%1,088.23萬 | -12.44%1,093.11萬 |
-應收賬款淨額 | 24.03%2,397.2萬 | 24.03%2,397.2萬 | 25.80%1,968.95萬 | 13.15%1,932.79萬 | 13.15%1,932.79萬 | 65.06%1,565.18萬 | 26.72%1,708.22萬 | --1,708.22萬 | -38.67%948.26萬 | 83.18%1,348萬 |
-其他應收款 | 25.78%74.35萬 | 25.78%74.35萬 | 7.52%61.14萬 | 0.21%59.11萬 | 0.21%59.11萬 | -57.51%56.87萬 | -67.59%58.99萬 | --58.99萬 | --133.82萬 | -32.87%182萬 |
存貨 | 41.23%3,787.2萬 | 41.23%3,787.2萬 | 166.43%3,503.22萬 | 95.47%2,681.66萬 | 95.47%2,681.66萬 | -18.96%1,314.87萬 | 14.18%1,371.88萬 | --1,371.88萬 | 57.43%1,622.42萬 | -21.88%1,201.48萬 |
預付費用 | -23.82%763.49萬 | -23.82%763.49萬 | 12.72%613.4萬 | 65.01%1,002.17萬 | 65.01%1,002.17萬 | 57.77%544.18萬 | 134.09%607.34萬 | --607.34萬 | --344.92萬 | -13.90%259.45萬 |
流動資產合計 | 24.71%8,708.34萬 | 24.71%8,708.34萬 | 54.19%7,931.34萬 | 37.19%6,982.81萬 | 37.19%6,982.81萬 | 20.07%5,143.98萬 | 18.92%5,089.95萬 | --5,089.95萬 | 8.56%4,284.23萬 | -0.97%4,279.99萬 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 20.05%9,802.14萬 | 20.05%9,802.14萬 | 9.45%8,722.71萬 | 6.18%8,164.94萬 | 6.18%8,164.94萬 | 11.30%7,969.3萬 | 19.73%7,689.56萬 | --7,689.56萬 | 25.04%7,160.48萬 | 7.51%6,422.36萬 |
-物業、廠房及設備 | 22.72%1.42億 | 22.72%1.42億 | 9.45%8,722.71萬 | 12.73%1.16億 | 12.73%1.16億 | 11.30%7,969.3萬 | 24.48%1.03億 | --1.03億 | 25.04%7,160.48萬 | 14.10%8,239.7萬 |
-累計折舊 | -29.14%-4,388.02萬 | -29.14%-4,388.02萬 | ---- | -32.35%-3,397.84萬 | -32.35%-3,397.84萬 | ---- | -41.27%-2,567.28萬 | ---2,567.28萬 | ---- | -45.66%-1,817.34萬 |
投資總額 | 3.05%96.39萬 | 3.05%96.39萬 | 10.19%101.64萬 | --93.54萬 | --93.54萬 | --92.24萬 | --0 | --0 | --0 | --0 |
-長期股權投資 | 3.05%96.39萬 | 3.05%96.39萬 | 10.19%101.64萬 | --93.54萬 | --93.54萬 | --92.24萬 | --0 | --0 | --0 | --0 |
金融資產 | -68.65%17.76萬 | -68.65%17.76萬 | --56.63萬 | --56.63萬 | --56.63萬 | ---- | --0 | --0 | ---- | ---- |
商譽及其他無形資產 | -42.31%37.65萬 | -42.31%37.65萬 | -61.74%37.65萬 | -50.39%65.28萬 | -50.39%65.28萬 | -40.25%98.42萬 | -33.50%131.57萬 | --131.57萬 | -28.70%164.71萬 | -25.10%197.86萬 |
-商譽 | 0.00%37.65萬 | 0.00%37.65萬 | 0.00%37.65萬 | 0.00%37.65萬 | 0.00%37.65萬 | 0.00%37.65萬 | 0.00%37.65萬 | --37.65萬 | --37.65萬 | 0.00%37.65萬 |
-其他無形資產 | ---- | ---- | ---- | -70.59%27.62萬 | -70.59%27.62萬 | -52.17%60.77萬 | -41.38%93.91萬 | --93.91萬 | --127.06萬 | -29.27%160.2萬 |
非流動資產合計 | 19.34%1億 | 19.34%1億 | 9.30%8,918.64萬 | 7.15%8,380.39萬 | 7.15%8,380.39萬 | 11.40%8,159.97萬 | 18.14%7,821.12萬 | --7,821.12萬 | 22.96%7,325.19萬 | 6.13%6,620.22萬 |
總資產 | 21.78%1.87億 | 21.78%1.87億 | 26.65%1.68億 | 18.99%1.54億 | 18.99%1.54億 | 14.60%1.33億 | 18.45%1.29億 | --1.29億 | 17.22%1.16億 | 3.22%1.09億 |
負債 | ||||||||||
流動負債 | ||||||||||
-短期借款及資本租賃負債 | 32.83%2,321.04萬 | 32.83%2,321.04萬 | 69.64%2,251.63萬 | -33.39%1,747.33萬 | -33.39%1,747.33萬 | 12.83%1,327.3萬 | 174.03%2,623.23萬 | --2,623.23萬 | 59.95%1,176.33萬 | -11.23%957.28萬 |
-其中:短期借款 | 38.00%1,847.45萬 | 38.00%1,847.45萬 | 94.99%1,844.99萬 | -40.54%1,338.74萬 | -40.54%1,338.74萬 | 14.27%946.2萬 | 262.46%2,251.32萬 | --2,251.32萬 | 98.59%828.02萬 | -14.64%621.13萬 |
-其中:資本租賃負債 | 15.91%473.59萬 | 15.91%473.59萬 | 6.70%406.64萬 | 9.86%408.59萬 | 9.86%408.59萬 | 9.41%381.1萬 | 10.64%371.91萬 | --371.91萬 | 9.37%348.31萬 | -4.16%336.15萬 |
應付款項 | 26.60%2,591.09萬 | 26.60%2,591.09萬 | 72.31%2,144.25萬 | 102.81%2,046.63萬 | 102.81%2,046.63萬 | 35.77%1,244.43萬 | -17.46%1,009.14萬 | --1,009.14萬 | 15.89%916.57萬 | 23.22%1,222.63萬 |
-應付帳款 | 27.28%2,295.94萬 | 27.28%2,295.94萬 | 82.76%1,843.29萬 | 172.36%1,803.78萬 | 172.36%1,803.78萬 | 23.14%1,008.57萬 | -17.86%662.27萬 | --662.27萬 | 4.05%819.02萬 | -7.37%806.26萬 |
-應交稅費 | 55.85%64.72萬 | 55.85%64.72萬 | 6.88%69.1萬 | 84.36%41.52萬 | 84.36%41.52萬 | 1,626.90%64.65萬 | 501.65%22.52萬 | --22.52萬 | 0.53%3.74萬 | -65.68%3.74萬 |
-其他應付款 | 14.46%230.43萬 | 14.46%230.43萬 | 35.42%231.86萬 | -37.93%201.33萬 | -37.93%201.33萬 | 82.53%171.22萬 | -21.40%324.34萬 | --324.34萬 | --93.8萬 | 272.04%412.62萬 |
流動負債合計 | 20.38%5,709.5萬 | 20.38%5,709.5萬 | 75.66%5,678.68萬 | 11.31%4,742.95萬 | 11.31%4,742.95萬 | 38.54%3,232.74萬 | 78.90%4,260.86萬 | --4,260.86萬 | 52.89%2,333.52萬 | 4.14%2,381.68萬 |
非流動負債 | ||||||||||
-長期借款及資本租賃 | 23.68%7,309.5萬 | 23.68%7,309.5萬 | 11.03%6,151.12萬 | 34.76%5,909.78萬 | 34.76%5,909.78萬 | 5.34%5,540.19萬 | 17.21%4,385.3萬 | --4,385.3萬 | 46.32%5,259.49萬 | 4.69%3,741.26萬 |
-其中:長期借款 | 39.65%4,943.62萬 | 39.65%4,943.62萬 | 14.52%3,720.74萬 | 76.81%3,539.88萬 | 76.81%3,539.88萬 | 19.41%3,249.02萬 | 6.17%2,002.09萬 | --2,002.09萬 | 59.79%2,720.87萬 | 14.47%1,885.77萬 |
-其中:長期資本租賃負債 | -0.17%2,365.89萬 | -0.17%2,365.89萬 | 6.08%2,430.38萬 | -0.56%2,369.89萬 | -0.56%2,369.89萬 | -9.75%2,291.17萬 | 28.44%2,383.21萬 | --2,383.21萬 | 34.20%2,538.62萬 | -3.67%1,855.48萬 |
非流動負債合計 | 25.12%7,692.09萬 | 25.12%7,692.09萬 | 9.37%6,382.27萬 | 31.12%6,147.56萬 | 31.12%6,147.56萬 | 5.85%5,835.33萬 | 17.13%4,688.4萬 | --4,688.4萬 | 43.33%5,512.93萬 | 4.41%4,002.66萬 |
負債總額 | 23.06%1.34億 | 23.06%1.34億 | 33.00%1.21億 | 21.69%1.09億 | 21.69%1.09億 | 15.57%9,068.07萬 | 40.18%8,949.26萬 | --8,949.26萬 | 46.05%7,846.45萬 | 4.31%6,384.34萬 |
所有者權益 | ||||||||||
股本 | 0.00%3,735.64萬 | 0.00%3,735.64萬 | 0.00%3,735.64萬 | 0.00%3,735.64萬 | 0.00%3,735.64萬 | 0.00%3,735.64萬 | 0.00%3,735.64萬 | --3,735.64萬 | 0.00%3,735.64萬 | 0.00%3,735.64萬 |
-普通股 | 0.00%3,735.64萬 | 0.00%3,735.64萬 | 0.00%3,735.64萬 | 0.00%3,735.64萬 | 0.00%3,735.64萬 | 0.00%3,735.64萬 | 0.00%3,735.64萬 | --3,735.64萬 | 0.00%3,735.64萬 | 0.00%3,735.64萬 |
留存收益 | 27.66%3,853.7萬 | 27.66%3,853.7萬 | 19.64%3,341.64萬 | 18.71%3,018.69萬 | 18.71%3,018.69萬 | 18.25%2,793.04萬 | -17.83%2,542.83萬 | --2,542.83萬 | -24.22%2,361.92萬 | 1.85%3,094.43萬 |
股東權益 | 19.25%5,149.56萬 | 19.25%5,149.56萬 | 13.31%4,637.5萬 | 12.38%4,318.23萬 | 12.38%4,318.23萬 | 11.77%4,092.58萬 | -12.55%3,842.37萬 | --3,842.37萬 | -17.09%3,661.46萬 | 1.29%4,393.97萬 |
非控制性權益 | 2.41%158.19萬 | 2.41%158.19萬 | 5.74%151.52萬 | 29.32%154.46萬 | 29.32%154.46萬 | 41.16%143.3萬 | -2.02%119.44萬 | --119.44萬 | -11.63%101.51萬 | 20.30%121.9萬 |
總權益 | 18.67%5,307.75萬 | 18.67%5,307.75萬 | 13.06%4,789.03萬 | 12.90%4,472.7萬 | 12.90%4,472.7萬 | 12.57%4,235.88萬 | -12.27%3,961.81萬 | --3,961.81萬 | -16.96%3,762.97萬 | 1.73%4,515.87萬 |
貨幣單位 | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR |
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