(Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | 16.57%9,905.1萬 | 53.39%7,089.4萬 | -27.62%5,005.8萬 | 2.17%6,422.7萬 | 2.17%6,422.7萬 | 9.37%8,497.1萬 | 2.06%4,621.9萬 | 115.80%6,915.7萬 | 135.41%6,286.5萬 | 135.41%6,286.5萬 |
-現金及現金等價物 | 15.66%9,178.1萬 | 42.36%6,154.5萬 | -44.11%3,671萬 | -3.46%5,734萬 | -3.46%5,734萬 | 4.00%7,935.4萬 | -1.52%4,323.3萬 | 111.81%6,567.9萬 | 133.17%5,939.4萬 | 133.17%5,939.4萬 |
-短期投資 | 29.43%727萬 | 213.09%934.9萬 | 283.78%1,334.8萬 | 98.42%688.7萬 | 98.42%688.7萬 | 304.68%561.7萬 | 115.75%298.6萬 | 234.74%347.8萬 | 181.51%347.1萬 | 181.51%347.1萬 |
-應收賬款淨額 | 11.35%2.61億 | 59.23%3.17億 | 110.10%2.18億 | 82.53%2.26億 | 82.53%2.26億 | 79.38%2.35億 | 36.87%1.99億 | 3.77%1.04億 | -20.90%1.24億 | -20.90%1.24億 |
-其中:應收賬款 | 7.40%2.79億 | 45.30%3.35億 | 91.57%2.43億 | 68.94%2.48億 | 68.94%2.48億 | 67.54%2.59億 | 38.56%2.31億 | 4.28%1.27億 | --1.47億 | --1.47億 |
-其中:壞賬準備 | 30.08%-1,728.7萬 | 41.85%-1,849.7萬 | -6.67%-2,420.7萬 | 5.39%-2,145.2萬 | 5.39%-2,145.2萬 | -3.00%-2,472.4萬 | -50.17%-3,180.7萬 | -6.68%-2,269.3萬 | ---2,267.5萬 | ---2,267.5萬 |
-其他應收款 | 49.24%5,562.2萬 | 0.98%5,603.9萬 | -46.00%3,603.9萬 | -26.81%2,359.8萬 | -26.81%2,359.8萬 | 55.65%3,727.1萬 | 77.28%5,549.7萬 | 76.32%6,674.4萬 | --3,224.3萬 | --3,224.3萬 |
存貨 | 73.20%3,626.9萬 | 111.19%3,599.6萬 | 74.79%2,689.9萬 | 76.12%2,395.9萬 | 76.12%2,395.9萬 | 83.79%2,094.1萬 | -45.00%1,704.4萬 | -39.37%1,538.9萬 | -43.24%1,360.4萬 | -43.24%1,360.4萬 |
預付費用 | 216.23%2,131.4萬 | 86.84%819.5萬 | 48.51%855.7萬 | -58.07%1,080.2萬 | -58.07%1,080.2萬 | -80.82%674萬 | -88.56%438.6萬 | -85.45%576.2萬 | 400.93%2,576.3萬 | 400.93%2,576.3萬 |
流動資產合計 | 23.09%4.74億 | 53.20%4.95億 | 30.51%3.44億 | 34.64%3.49億 | 34.64%3.49億 | 37.40%3.85億 | 10.45%3.23億 | 11.69%2.64億 | 21.57%2.59億 | 21.57%2.59億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 34.74%6.41億 | 33.37%6.32億 | 35.31%5.86億 | 27.43%5.44億 | 27.43%5.44億 | 18.22%4.75億 | 30.21%4.74億 | 22.17%4.33億 | 9.34%4.27億 | 9.34%4.27億 |
-物業、廠房及設備 | ---- | ---- | ---- | 17.42%10.26億 | 17.42%10.26億 | ---- | ---- | ---- | -21.93%8.73億 | -21.93%8.73億 |
-累計折舊 | ---- | ---- | ---- | -7.86%-4.82億 | -7.86%-4.82億 | ---- | ---- | ---- | 38.69%-4.47億 | 38.69%-4.47億 |
投資總額 | 207.31%4,231.4萬 | 392.86%4,808.3萬 | 383.48%4,647.7萬 | 115.96%1,841.1萬 | 115.96%1,841.1萬 | 100.39%1,376.9萬 | 99.96%975.6萬 | 195.60%961.3萬 | 218.57%852.5萬 | 218.57%852.5萬 |
-長期股權投資 | 207.31%4,231.4萬 | 392.86%4,808.3萬 | 383.48%4,647.7萬 | 115.96%1,841.1萬 | 115.96%1,841.1萬 | 100.39%1,376.9萬 | 99.96%975.6萬 | 195.60%961.3萬 | 218.57%852.5萬 | 218.57%852.5萬 |
非流動資產合計 | 39.60%6.83億 | 40.62%6.8億 | 42.88%6.32億 | 29.16%5.62億 | 29.16%5.62億 | 19.60%4.89億 | 31.14%4.83億 | 23.74%4.42億 | 10.77%4.35億 | 10.77%4.35億 |
總資產 | 32.33%11.57億 | 45.66%11.75億 | 38.26%9.77億 | 31.21%9.11億 | 31.21%9.11億 | 26.83%8.74億 | 21.99%8.06億 | 18.95%7.06億 | 14.57%6.95億 | 14.57%6.95億 |
負債 | ||||||||||
流動負債 | ||||||||||
-短期借款及資本租賃負債 | -96.10%4,064.9萬 | -96.00%4,162.8萬 | -95.76%4,270.2萬 | 5.43%10.43億 | 5.43%10.43億 | 4.36%10.43億 | 6.76%10.42億 | 5.12%10.07億 | 4.47%9.9億 | 4.47%9.9億 |
-其中:短期借款 | -96.15%4,017.5萬 | -96.07%4,094.4萬 | -95.84%4,185.9萬 | ---- | ---- | 5.24%10.42億 | 7.62%10.41億 | 5.88%10.06億 | ---- | ---- |
-其中:資本租賃負債 | -42.55%47.4萬 | -16.28%68.4萬 | 4.59%84.3萬 | ---- | ---- | -90.96%82.5萬 | -90.49%81.7萬 | -89.38%80.6萬 | ---- | ---- |
應付款項 | -42.56%2.01億 | -31.96%2.25億 | -38.47%1.68億 | -0.14%2.61億 | -0.14%2.61億 | 28.87%3.5億 | 18.78%3.31億 | 13.11%2.73億 | 3.69%2.62億 | 3.69%2.62億 |
-應付帳款 | -51.79%1.6億 | -40.17%1.93億 | -41.63%1.58億 | -14.60%1.45億 | -14.60%1.45億 | 25.78%3.33億 | 16.26%3.23億 | 12.13%2.7億 | -9.61%1.7億 | -9.61%1.7億 |
-應交稅費 | 135.78%4,061.6萬 | 290.82%3,212.5萬 | 244.07%1,040.8萬 | 12.37%494.2萬 | 12.37%494.2萬 | 145.21%1,722.6萬 | 712.25%822萬 | 420.65%302.5萬 | 135.31%439.8萬 | 135.31%439.8萬 |
-應付股息 | ---- | ---- | ---- | 0.00%14.6萬 | 0.00%14.6萬 | ---- | ---- | ---- | 0.00%14.6萬 | 0.00%14.6萬 |
-其他應付款 | ---- | ---- | ---- | 27.33%1.11億 | 27.33%1.11億 | ---- | ---- | ---- | 39.75%8,732.2萬 | 39.75%8,732.2萬 |
現行撥備 | -45.72%2,792.1萬 | -37.49%3,196.8萬 | -33.96%3,197.5萬 | 4.56%5,187.4萬 | 4.56%5,187.4萬 | 1.25%5,143.6萬 | 16.13%5,113.9萬 | 9.96%4,842.1萬 | 9.16%4,961.3萬 | 9.16%4,961.3萬 |
流動負債合計 | -81.34%2.7億 | -79.00%2.99億 | -81.72%2.43億 | 4.97%13.77億 | 4.97%13.77億 | 9.28%14.44億 | 9.66%14.24億 | 6.85%13.29億 | 4.62%13.12億 | 4.62%13.12億 |
非流動負債 | ||||||||||
-長期借款及資本租賃 | 87,174.26%4.14億 | 66,349.85%4.55億 | 50,451.85%4.5億 | -76.12%26.2萬 | -76.12%26.2萬 | -90.12%47.4萬 | -89.30%68.4萬 | -88.52%89.1萬 | -88.89%109.7萬 | -88.89%109.7萬 |
-其中:長期借款 | --4.14億 | --4.55億 | --4.5億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其中:長期資本租賃負債 | --0 | --0 | -94.61%4.8萬 | ---- | ---- | -90.12%47.4萬 | -89.30%68.4萬 | -88.52%89.1萬 | ---- | ---- |
長期應付帳款及其他應付款 | --2,672萬 | --2,639.1萬 | --2,090.8萬 | --2,809.3萬 | --2,809.3萬 | ---- | ---- | ---- | ---- | ---- |
非流動負債合計 | 8,004.57%4.49億 | 6,843.61%4.89億 | 6,507.88%4.79億 | 389.12%3,649.8萬 | 389.12%3,649.8萬 | -48.34%553.6萬 | -42.78%704.5萬 | -31.57%725.6萬 | -41.30%746.2萬 | -41.30%746.2萬 |
負債總額 | -50.47%7.18億 | -44.92%7.88億 | -45.93%7.22億 | 7.14%14.14億 | 7.14%14.14億 | 8.81%14.5億 | 9.16%14.31億 | 6.52%13.36億 | 4.16%13.19億 | 4.16%13.19億 |
所有者權益 | ||||||||||
股本 | -94.29%22.7萬 | -94.29%22.7萬 | -94.29%22.7萬 | 1.87%397.7萬 | 1.87%397.7萬 | 1.87%397.7萬 | 1.87%397.7萬 | 1.87%397.7萬 | 1.77%390.4萬 | 1.77%390.4萬 |
-普通股 | -94.29%22.7萬 | -94.29%22.7萬 | -94.29%22.7萬 | 1.87%397.7萬 | 1.87%397.7萬 | 1.87%397.7萬 | 1.87%397.7萬 | 1.87%397.7萬 | 1.77%390.4萬 | 1.77%390.4萬 |
資本公積 | 88.99%5.91億 | 88.99%5.91億 | 88.99%5.91億 | 0.52%3.12億 | 0.52%3.12億 | 0.52%3.12億 | 0.52%3.12億 | 0.52%3.12億 | 0.48%3.11億 | 0.48%3.11億 |
留存收益 | 74.50%-2.92億 | 71.86%-3.39億 | 66.76%-4.1億 | 14.04%-9.63億 | 14.04%-9.63億 | 7.07%-11.44億 | 5.16%-12.04億 | 4.38%-12.33億 | 5.03%-11.2億 | 5.03%-11.2億 |
其他股本權益 | -56.41%121萬 | --38.5萬 | ---- | ---- | ---- | 0.00%277.6萬 | ---- | --277.6萬 | ---- | ---- |
股東權益 | 172.03%4.18億 | 158.97%3.7億 | 138.70%2.45億 | 18.90%-5.09億 | 18.90%-5.09億 | 10.08%-5.81億 | 3.62%-6.28億 | 4.27%-6.33億 | 5.06%-6.28億 | 5.06%-6.28億 |
非控制性權益 | 292.50%1,999.4萬 | 499.00%1,618.5萬 | 133.36%901.7萬 | 123.05%698.8萬 | 123.05%698.8萬 | 87.49%509.4萬 | 152.29%270.2萬 | 177.79%386.4萬 | 239.44%313.3萬 | 239.44%313.3萬 |
總權益 | 176.14%4.38億 | 161.82%3.86億 | 140.37%2.54億 | 19.61%-5.02億 | 19.61%-5.02億 | 10.49%-5.76億 | 3.87%-6.25億 | 4.65%-6.3億 | 5.40%-6.25億 | 5.40%-6.25億 |
貨幣單位 | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR |
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