(FY)2024/07/31 | (Q4)2024/07/31 | (Q2)2024/01/31 | (FY)2023/07/31 | (Q4)2023/07/31 | (Q2)2023/01/31 | (FY)2022/07/31 | (Q4)2022/07/31 | (Q2)2022/01/31 | (FY)2021/07/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | -54.31%890.98萬 | -54.31%890.98萬 | -40.51%1,620.7萬 | -32.81%1,949.89萬 | -32.81%1,949.89萬 | -15.76%2,724.4萬 | -14.55%2,902.15萬 | --2,902.15萬 | -10.15%3,234萬 | 10.60%3,396.45萬 |
-現金及現金等價物 | -54.31%890.98萬 | -54.31%890.98萬 | -40.51%1,620.7萬 | -32.81%1,949.89萬 | -32.81%1,949.89萬 | -15.76%2,724.4萬 | -14.55%2,902.15萬 | --2,902.15萬 | -10.15%3,234萬 | 10.60%3,396.45萬 |
-應收賬款淨額 | 2.19%613.9萬 | 2.19%613.9萬 | -31.20%486.4萬 | -20.39%600.74萬 | -20.39%600.74萬 | 167.70%707萬 | -7.96%754.58萬 | --754.58萬 | -33.14%264.1萬 | 401.42%819.88萬 |
-其中:應收賬款 | 24.59%779.64萬 | 24.59%779.64萬 | --511.4萬 | -17.07%625.77萬 | -17.07%625.77萬 | ---- | --754.58萬 | --754.58萬 | ---- | ---- |
-其中:壞賬準備 | -562.14%-165.74萬 | -562.14%-165.74萬 | ---25萬 | ---25.03萬 | ---25.03萬 | ---- | --0 | --0 | ---- | ---- |
-其他應收款 | -59.35%34.63萬 | -59.35%34.63萬 | -46.07%57萬 | -21.48%85.19萬 | -21.48%85.19萬 | 61.13%105.7萬 | 157.75%108.49萬 | --108.49萬 | --65.6萬 | -14.73%42.09萬 |
存貨 | 161.07%147.96萬 | 161.07%147.96萬 | -68.26%43.7萬 | -50.68%56.68萬 | -50.68%56.68萬 | 78.14%137.7萬 | 31.51%114.92萬 | --114.92萬 | 39.28%77.3萬 | 1,233.75%87.39萬 |
預付費用 | -32.97%8.5萬 | -32.97%8.5萬 | 117.61%34.6萬 | 1.19%12.68萬 | 1.19%12.68萬 | -34.30%15.9萬 | 142.59%12.53萬 | --12.53萬 | --24.2萬 | -31.29%5.17萬 |
流動資產合計 | -35.10%1,866.18萬 | -35.10%1,866.18萬 | -37.51%2,412.6萬 | -28.42%2,875.38萬 | -28.42%2,875.38萬 | 3.30%3,860.9萬 | -9.11%4,016.97萬 | --4,016.97萬 | -7.71%3,737.5萬 | 28.50%4,419.5萬 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 10.78%593.27萬 | 10.78%593.27萬 | 17.16%536.7萬 | 31.13%535.54萬 | 31.13%535.54萬 | 25.71%458.1萬 | 15.00%408.41萬 | --408.41萬 | 2.13%364.4萬 | 7.13%355.15萬 |
-物業、廠房及設備 | 16.99%1,009.44萬 | 16.99%1,009.44萬 | 17.16%536.7萬 | 31.38%862.84萬 | 31.38%862.84萬 | 25.71%458.1萬 | 24.05%656.73萬 | --656.73萬 | 2.13%364.4萬 | 28.17%529.41萬 |
-累計折舊 | -27.15%-416.17萬 | -27.15%-416.17萬 | ---- | -31.80%-327.3萬 | -31.80%-327.3萬 | ---- | -42.50%-248.32萬 | ---248.32萬 | ---- | -113.71%-174.26萬 |
投資總額 | ---- | ---- | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-長期股權投資 | ---- | ---- | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
商譽及其他無形資產 | -1.09%45.5萬 | -1.09%45.5萬 | -1.08%45.7萬 | -1.08%46萬 | -1.08%46萬 | -1.07%46.2萬 | -1.06%46.5萬 | --46.5萬 | -1.27%46.7萬 | -1.05%47萬 |
-其他無形資產 | -1.09%45.5萬 | -1.09%45.5萬 | -1.08%45.7萬 | -1.08%46萬 | -1.08%46萬 | -1.07%46.2萬 | -1.06%46.5萬 | --46.5萬 | --46.7萬 | -1.05%47萬 |
非流動資產合計 | 54.28%5,007.85萬 | 54.28%5,007.85萬 | 59.42%3,752.2萬 | 66.71%3,245.93萬 | 66.71%3,245.93萬 | 44.01%2,353.6萬 | 40.51%1,947.06萬 | --1,947.06萬 | 37.65%1,634.3萬 | 34.71%1,385.71萬 |
總資產 | 12.30%6,874.03萬 | 12.30%6,874.03萬 | -0.80%6,164.8萬 | 2.64%6,121.31萬 | 2.64%6,121.31萬 | 15.69%6,214.5萬 | 2.74%5,964.03萬 | --5,964.03萬 | 2.57%5,371.8萬 | 29.93%5,805.21萬 |
負債 | ||||||||||
流動負債 | ||||||||||
-短期借款及資本租賃負債 | 444.37%128.69萬 | 444.37%128.69萬 | 20.22%22萬 | 31.42%23.64萬 | 31.42%23.64萬 | -11.17%18.3萬 | 8.99%17.99萬 | --17.99萬 | 21.89%20.6萬 | 13.42%16.5萬 |
-其中:短期借款 | --113.46萬 | --113.46萬 | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
-其中:資本租賃負債 | -35.58%15.23萬 | -35.58%15.23萬 | 20.22%22萬 | 31.42%23.64萬 | 31.42%23.64萬 | -11.17%18.3萬 | 8.99%17.99萬 | --17.99萬 | 21.89%20.6萬 | 13.42%16.5萬 |
應付款項 | 79.38%188.1萬 | 79.38%188.1萬 | -62.07%41萬 | -57.12%104.86萬 | -57.12%104.86萬 | 284.70%108.1萬 | 12.18%244.52萬 | --244.52萬 | -76.87%28.1萬 | 115.76%217.97萬 |
-應付帳款 | 136.80%76.05萬 | 136.80%76.05萬 | -80.86%7.6萬 | -84.99%32.12萬 | -84.99%32.12萬 | 561.67%39.7萬 | 100.60%213.91萬 | --213.91萬 | -95.06%6萬 | 2,323.80%106.64萬 |
-應付股息 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | 121.77%80.6萬 |
-其他應付款 | 54.03%112.05萬 | 54.03%112.05萬 | -51.17%33.4萬 | 137.62%72.75萬 | 137.62%72.75萬 | 209.50%68.4萬 | -0.41%30.61萬 | --30.61萬 | --22.1萬 | -49.01%30.74萬 |
流動負債合計 | 124.18%443.28萬 | 124.18%443.28萬 | -44.74%147.1萬 | -50.42%197.74萬 | -50.42%197.74萬 | 111.27%266.2萬 | 9.04%398.86萬 | --398.86萬 | -8.96%126萬 | 174.57%365.8萬 |
非流動負債 | ||||||||||
-長期借款及資本租賃 | 84.08%1,647.76萬 | 84.08%1,647.76萬 | 66.43%1,422.3萬 | 103.54%895.11萬 | 103.54%895.11萬 | 100.99%854.6萬 | 0.93%439.78萬 | --439.78萬 | -2.57%425.2萬 | 259.63%435.73萬 |
-其中:長期借款 | 100.42%1,540.96萬 | 100.42%1,540.96萬 | 71.87%1,302.8萬 | 132.07%768.88萬 | 132.07%768.88萬 | 132.09%758萬 | 2.97%331.31萬 | --331.31萬 | 3.03%326.6萬 | --321.75萬 |
-其中:長期資本租賃負債 | -15.40%106.8萬 | -15.40%106.8萬 | 23.71%119.5萬 | 16.38%126.24萬 | 16.38%126.24萬 | -2.03%96.6萬 | -4.83%108.47萬 | --108.47萬 | -17.42%98.6萬 | -5.93%113.98萬 |
非流動負債合計 | 63.65%1,994.18萬 | 63.65%1,994.18萬 | 42.02%1,666.3萬 | 58.17%1,218.56萬 | 58.17%1,218.56萬 | 80.37%1,173.3萬 | 16.55%770.43萬 | --770.43萬 | 5.58%650.5萬 | 147.18%661.02萬 |
負債總額 | 72.10%2,437.46萬 | 72.10%2,437.46萬 | 25.97%1,813.4萬 | 21.12%1,416.3萬 | 21.12%1,416.3萬 | 85.38%1,439.5萬 | 13.88%1,169.29萬 | --1,169.29萬 | 2.92%776.5萬 | 156.29%1,026.82萬 |
所有者權益 | ||||||||||
股本 | 0.00%1,520.71萬 | 0.00%1,520.71萬 | 0.00%1,520.7萬 | 0.00%1,520.71萬 | 0.00%1,520.71萬 | 0.00%1,520.7萬 | 0.00%1,520.71萬 | --1,520.71萬 | 0.00%1,520.7萬 | 0.00%1,520.71萬 |
-普通股 | 0.00%1,520.71萬 | 0.00%1,520.71萬 | 0.00%1,520.7萬 | 0.00%1,520.71萬 | 0.00%1,520.71萬 | 0.00%1,520.7萬 | 0.00%1,520.71萬 | --1,520.71萬 | 0.00%1,520.7萬 | 0.00%1,520.71萬 |
留存收益 | -75.18%259.49萬 | -75.18%259.49萬 | -47.28%691.8萬 | -32.67%1,045.58萬 | -32.67%1,045.58萬 | -36.84%1,312.3萬 | -13.69%1,552.95萬 | --1,552.95萬 | 4.06%2,077.7萬 | 5.05%1,799.29萬 |
股東權益 | -5.75%3,432.56萬 | -5.75%3,432.56萬 | -8.74%3,382.3萬 | -2.30%3,642.02萬 | -2.30%3,642.02萬 | 3.00%3,706.3萬 | -1.06%3,727.63萬 | --3,727.63萬 | 2.30%3,598.4萬 | 16.52%3,767.59萬 |
非控制性權益 | -5.55%1,004.01萬 | -5.55%1,004.01萬 | -9.32%969.1萬 | -0.39%1,062.98萬 | -0.39%1,062.98萬 | 7.20%1,068.7萬 | 5.57%1,067.11萬 | --1,067.11萬 | 3.28%996.9萬 | 21.22%1,010.8萬 |
總權益 | -5.71%4,436.57萬 | -5.71%4,436.57萬 | -8.87%4,351.4萬 | -1.87%4,705.01萬 | -1.87%4,705.01萬 | 3.91%4,775萬 | 0.34%4,794.74萬 | --4,794.74萬 | 2.51%4,595.3萬 | 17.48%4,778.39萬 |
貨幣單位 | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR |
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