立合斯頓
AP4
新加坡航空公司
C6L
城市酒店信託
J85
網聯寬頻信託
CJLU
PTTEP TH SDR 1to1
TPED
(Q2)2024/09/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | 10.40%3,225.8萬 | -8.40%3,159.1萬 | -8.40%3,159.1萬 | -25.45%2,921.8萬 | -52.06%3,448.8萬 | -52.06%3,448.8萬 | -41.34%3,919.2萬 | -4.47%7,194.2萬 | -4.47%7,194.2萬 | 19.86%6,681.1萬 |
-現金及現金等價物 | 10.40%3,225.8萬 | -8.40%3,159.1萬 | -8.40%3,159.1萬 | -25.45%2,921.8萬 | -52.06%3,448.8萬 | -52.06%3,448.8萬 | -41.34%3,919.2萬 | -4.47%7,194.2萬 | -4.47%7,194.2萬 | 19.86%6,681.1萬 |
-應收賬款淨額 | 4.26%1,732.9萬 | 2.63%1,566.2萬 | 2.63%1,566.2萬 | -23.66%1,662.1萬 | -15.30%1,526.1萬 | -15.30%1,526.1萬 | 22.64%2,177.2萬 | 25.51%1,801.8萬 | 25.51%1,801.8萬 | -27.86%1,775.3萬 |
-其他應收款 | ---- | ---- | ---- | 497.98%59.2萬 | ---- | ---- | -1.00%9.9萬 | 1.02%9.9萬 | 1.02%9.9萬 | --10萬 |
存貨 | -14.59%1,531.7萬 | 5.67%1,778.5萬 | 5.67%1,778.5萬 | -17.79%1,793.3萬 | -4.62%1,683.1萬 | -4.62%1,683.1萬 | 61.73%2,181.3萬 | 26.79%1,764.6萬 | 26.79%1,764.6萬 | 47.08%1,348.7萬 |
預付費用 | 37.82%297.7萬 | 22.52%298.1萬 | 22.52%298.1萬 | -67.73%216萬 | -46.37%243.3萬 | -46.37%243.3萬 | 133.24%669.4萬 | 85.33%453.7萬 | 85.33%453.7萬 | --287萬 |
受限制現金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 4.00%116.9萬 | 4.00%116.9萬 | ---- |
流動資產合計 | 4.83%7,501.7萬 | 0.65%7,379萬 | 0.65%7,379萬 | -20.39%7,155.9萬 | -35.53%7,331.4萬 | -35.53%7,331.4萬 | -11.29%8,988.4萬 | 5.74%1.14億 | 5.74%1.14億 | 11.78%1.01億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 0.33%4,864.4萬 | 8.82%5,203.9萬 | 8.82%5,203.9萬 | 61.19%4,848.5萬 | 71.88%4,782萬 | 71.88%4,782萬 | 11.00%3,007.9萬 | 3.41%2,782.1萬 | 3.41%2,782.1萬 | 4.97%2,709.9萬 |
-物業、廠房及設備 | 3.93%7,190.8萬 | 13.66%7,568.7萬 | 13.66%7,568.7萬 | 52.61%6,919萬 | 61.13%6,659.3萬 | 61.13%6,659.3萬 | --4,533.9萬 | 10.70%4,133萬 | 10.70%4,133萬 | ---- |
-累計折舊 | -12.36%-2,326.4萬 | -25.97%-2,364.8萬 | -25.97%-2,364.8萬 | -35.68%-2,070.5萬 | -38.97%-1,877.3萬 | -38.97%-1,877.3萬 | ---1,526萬 | -29.50%-1,350.9萬 | -29.50%-1,350.9萬 | ---- |
長期預付費用 | ---- | -27.48%345.5萬 | -27.48%345.5萬 | ---- | --476.4萬 | --476.4萬 | --0 | ---- | ---- | ---- |
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 | ---- |
商譽及其他無形資產 | -3.02%234.7萬 | 2.66%242.7萬 | 2.66%242.7萬 | 28.79%242萬 | 189.71%236.4萬 | 189.71%236.4萬 | 149.87%187.9萬 | 5.84%81.6萬 | 5.84%81.6萬 | 50.70%75.2萬 |
-其他無形資產 | -3.02%234.7萬 | 2.66%242.7萬 | 2.66%242.7萬 | 28.79%242萬 | 189.71%236.4萬 | 189.71%236.4萬 | 149.87%187.9萬 | 5.84%81.6萬 | 5.84%81.6萬 | --75.2萬 |
非流動資產合計 | -0.36%5,517.1萬 | 5.40%5,799.9萬 | 5.40%5,799.9萬 | 67.08%5,537.2萬 | 66.94%5,502.6萬 | 66.94%5,502.6萬 | 16.14%3,314.2萬 | 16.25%3,296.2萬 | 16.25%3,296.2萬 | 5.72%2,853.7萬 |
總資產 | 2.57%1.3億 | 2.69%1.32億 | 2.69%1.32億 | 3.17%1.27億 | -12.50%1.28億 | -12.50%1.28億 | -5.26%1.23億 | 7.93%1.47億 | 7.93%1.47億 | 10.39%1.3億 |
負債 | ||||||||||
流動負債 | ||||||||||
-短期借款及資本租賃負債 | -9.12%1,350.9萬 | -4.30%1,220.5萬 | -4.30%1,220.5萬 | -4.94%1,486.5萬 | -28.29%1,275.4萬 | -28.29%1,275.4萬 | -22.71%1,563.7萬 | 10.70%1,778.6萬 | 10.70%1,778.6萬 | 88.68%2,023.2萬 |
-其中:短期借款 | ---- | -4.54%1,124.5萬 | -4.54%1,124.5萬 | ---- | -31.89%1,178萬 | -31.89%1,178萬 | ---- | 12.26%1,729.5萬 | 12.26%1,729.5萬 | ---- |
-其中:資本租賃負債 | ---- | -1.44%96萬 | -1.44%96萬 | ---- | 98.37%97.4萬 | 98.37%97.4萬 | ---- | -25.72%49.1萬 | -25.72%49.1萬 | ---- |
應付款項 | 122.00%2,019.8萬 | -1.06%1,405.3萬 | -1.06%1,405.3萬 | -17.99%909.8萬 | -46.51%1,420.3萬 | -46.51%1,420.3萬 | -4.16%1,109.4萬 | 23.61%2,655.5萬 | 23.61%2,655.5萬 | -31.00%1,157.5萬 |
-應付帳款 | 114.55%1,764萬 | -3.12%1,275.1萬 | -3.12%1,275.1萬 | -6.96%822.2萬 | -46.74%1,316.1萬 | -46.74%1,316.1萬 | -16.82%883.7萬 | 25.34%2,470.9萬 | 25.34%2,470.9萬 | -33.88%1,062.4萬 |
-應交稅費 | 92.06%123.3萬 | 74.08%128.3萬 | 74.08%128.3萬 | 88.27%64.2萬 | -54.59%73.7萬 | -54.59%73.7萬 | -64.14%34.1萬 | -7.20%162.3萬 | -7.20%162.3萬 | 34.51%95.1萬 |
-其他應付款 | 466.24%132.5萬 | -93.77%1.9萬 | -93.77%1.9萬 | -87.79%23.4萬 | 36.77%30.5萬 | 36.77%30.5萬 | --191.6萬 | 1,015.00%22.3萬 | 1,015.00%22.3萬 | ---- |
流動負債合計 | 36.98%3,812.4萬 | -1.62%3,063.3萬 | -1.62%3,063.3萬 | -7.30%2,783.1萬 | -34.61%3,113.9萬 | -34.61%3,113.9萬 | -12.13%3,002.4萬 | 14.38%4,761.7萬 | 14.38%4,761.7萬 | 24.26%3,416.8萬 |
非流動負債 | ||||||||||
-長期借款及資本租賃 | 13.46%2,244.2萬 | 11.01%2,239.7萬 | 11.01%2,239.7萬 | 356.92%1,978萬 | 410.89%2,017.5萬 | 410.89%2,017.5萬 | 5.17%432.9萬 | -9.22%394.9萬 | -9.22%394.9萬 | -1.86%411.6萬 |
-其中:長期借款 | ---- | 14.21%2,145.8萬 | 14.21%2,145.8萬 | ---- | 480.95%1,878.8萬 | 480.95%1,878.8萬 | ---- | -2.50%323.4萬 | -2.50%323.4萬 | ---- |
-其中:長期資本租賃負債 | ---- | -32.30%93.9萬 | -32.30%93.9萬 | ---- | 93.99%138.7萬 | 93.99%138.7萬 | ---- | -30.78%71.5萬 | -30.78%71.5萬 | ---- |
長期應付帳款及其他應付款 | -10.31%8.7萬 | 2.13%9.6萬 | 2.13%9.6萬 | -1.02%9.7萬 | 0.00%9.4萬 | 0.00%9.4萬 | 4.26%9.8萬 | 1.08%9.4萬 | 1.08%9.4萬 | 4.44%9.4萬 |
非流動負債合計 | 13.17%2,451.5萬 | 10.99%2,447.9萬 | 10.99%2,447.9萬 | 239.53%2,166.2萬 | 267.83%2,205.5萬 | 267.83%2,205.5萬 | 13.02%638萬 | 2.01%599.6萬 | 2.01%599.6萬 | 14.11%564.5萬 |
負債總額 | 26.56%6,263.9萬 | 3.61%5,511.2萬 | 3.61%5,511.2萬 | 35.95%4,949.3萬 | -0.78%5,319.4萬 | -0.78%5,319.4萬 | -8.56%3,640.4萬 | 12.85%5,361.3萬 | 12.85%5,361.3萬 | 22.71%3,981.3萬 |
所有者權益 | ||||||||||
股本 | 0.00%5,716.5萬 | 0.00%5,716.5萬 | 0.00%5,716.5萬 | 0.00%5,716.5萬 | 0.00%5,716.5萬 | 0.00%5,716.5萬 | -1.56%5,716.5萬 | 8.57%5,716.5萬 | 8.57%5,716.5萬 | 10.29%5,807.1萬 |
-普通股 | 0.00%5,716.5萬 | 0.00%5,716.5萬 | 0.00%5,716.5萬 | 0.00%5,716.5萬 | 0.00%5,716.5萬 | 0.00%5,716.5萬 | -1.56%5,716.5萬 | 8.57%5,716.5萬 | 8.57%5,716.5萬 | 10.29%5,807.1萬 |
留存收益 | -37.24%1,897.8萬 | 5.60%2,899.9萬 | 5.60%2,899.9萬 | -23.20%3,024萬 | -39.49%2,746.1萬 | -39.49%2,746.1萬 | -5.75%3,937.5萬 | -0.11%4,538.5萬 | -0.11%4,538.5萬 | -1.18%4,177.9萬 |
其他股本權益 | 5.68%68.8萬 | 5.68%68.8萬 | 5.68%68.8萬 | 45.31%65.1萬 | 45.31%65.1萬 | 45.31%65.1萬 | 276.47%44.8萬 | 276.47%44.8萬 | 276.47%44.8萬 | 85.94%11.9萬 |
股東權益 | -12.76%6,774.5萬 | 2.04%7,689.1萬 | 2.04%7,689.1萬 | -10.58%7,765.4萬 | -19.21%7,535.6萬 | -19.21%7,535.6萬 | -3.78%8,683.9萬 | 5.28%9,327.1萬 | 5.28%9,327.1萬 | 5.70%9,025萬 |
非控制性權益 | 9.26%-19.6萬 | -1.90%-21.4萬 | -1.90%-21.4萬 | 0.46%-21.6萬 | -0.48%-21萬 | -0.48%-21萬 | -6.90%-21.7萬 | -2.96%-20.9萬 | -2.96%-20.9萬 | -4.64%-20.3萬 |
總權益 | -12.77%6,754.9萬 | 2.04%7,667.7萬 | 2.04%7,667.7萬 | -10.60%7,743.8萬 | -19.25%7,514.6萬 | -19.25%7,514.6萬 | -3.80%8,662.2萬 | 5.29%9,306.2萬 | 5.29%9,306.2萬 | 5.70%9,004.7萬 |
貨幣單位 | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR |