(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 | -97.07%25.2萬 | -76.35%20.2萬 | 48.21%41.5萬 | 2,736.77%155.71萬 | 2,736.77%155.71萬 | 8,947.37%859.5萬 | 505.67%85.4萬 | -63.87%28萬 | -84.56%5.49萬 | -84.56%5.49萬 |
-現金及現金等價物 | -55.56%25.2萬 | -76.35%20.2萬 | 48.21%41.5萬 | 2,736.77%155.71萬 | 2,736.77%155.71萬 | 496.84%56.7萬 | 505.67%85.4萬 | -63.87%28萬 | -84.56%5.49萬 | -84.56%5.49萬 |
-短期投資 | ---- | ---- | ---- | ---- | ---- | --802.8萬 | ---- | ---- | ---- | ---- |
-應收賬款淨額 | -27.93%167.2萬 | -46.74%167.5萬 | 174.02%132.9萬 | -99.30%1.27萬 | -99.30%1.27萬 | -18.28%232萬 | 34.75%314.5萬 | -75.91%48.5萬 | 37.00%181.66萬 | 37.00%181.66萬 |
-其中:應收賬款 | ---- | ---- | ---- | -92.74%13.35萬 | -92.74%13.35萬 | ---- | ---- | ---- | 36.37%183.98萬 | 36.37%183.98萬 |
-其中:壞賬準備 | ---- | ---- | ---- | -420.75%-12.08萬 | -420.75%-12.08萬 | ---- | ---- | ---- | 0.00%-2.32萬 | 0.00%-2.32萬 |
-其他應收款 | ---- | ---- | ---- | -77.81%9.74萬 | -77.81%9.74萬 | ---- | ---- | ---- | 15.71%43.91萬 | 15.71%43.91萬 |
存貨 | 622.97%160.5萬 | 622.52%160.4萬 | 622.97%160.5萬 | 165.80%158.97萬 | 165.80%158.97萬 | -64.02%22.2萬 | -69.51%22.2萬 | -68.51%22.2萬 | -22.60%59.81萬 | -22.60%59.81萬 |
預付費用 | ---- | ---- | ---- | 50.35%124.01萬 | 50.35%124.01萬 | ---- | ---- | ---- | 112.28%82.48萬 | 112.28%82.48萬 |
受限制現金 | ---- | ---- | ---- | --0 | --0 | ---- | 2,294.69%902.8萬 | 1.86%38.4萬 | 1.75%38.43萬 | 1.75%38.43萬 |
流動資產合計 | -68.05%356萬 | -73.52%351萬 | -73.88%336.9萬 | -71.21%450.43萬 | -71.21%450.43萬 | 183.25%1,114.3萬 | 269.63%1,325.5萬 | 232.82%1,290萬 | 333.99%1,564.73萬 | 333.99%1,564.73萬 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -6.72%5,575.6萬 | -6.35%5,697.2萬 | -6.16%5,804.8萬 | -6.05%5,912.73萬 | -6.05%5,912.73萬 | -19.74%5,977.2萬 | -19.49%6,083.2萬 | -17.51%6,185.9萬 | -17.22%6,293.33萬 | -17.22%6,293.33萬 |
-物業、廠房及設備 | ---- | ---- | ---- | -0.38%9,195.68萬 | -0.38%9,195.68萬 | ---- | ---- | ---- | -15.46%9,230.86萬 | -15.46%9,230.86萬 |
-累計折舊 | ---- | ---- | ---- | -11.76%-3,282.95萬 | -11.76%-3,282.95萬 | ---- | ---- | ---- | 11.40%-2,937.54萬 | 11.40%-2,937.54萬 |
投資總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-長期股權投資 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
非流動資產合計 | -6.72%5,575.6萬 | -6.35%5,697.2萬 | -6.16%5,804.8萬 | -6.05%5,912.73萬 | -6.05%5,912.73萬 | -19.74%5,977.2萬 | -19.49%6,083.2萬 | -17.51%6,185.9萬 | -17.22%6,293.33萬 | -17.22%6,293.33萬 |
總資產 | -16.36%5,931.6萬 | -18.36%6,048.2萬 | -17.85%6,141.7萬 | -19.02%6,363.16萬 | -19.02%6,363.16萬 | -9.55%7,091.5萬 | -6.39%7,408.7萬 | -5.20%7,475.9萬 | -1.32%7,858.06萬 | -1.32%7,858.06萬 |
負債 | ||||||||||
流動負債 | ||||||||||
-短期借款及資本租賃負債 | 10.84%49.1萬 | 10.61%49萬 | -91.75%45.2萬 | -94.76%46.41萬 | -94.76%46.41萬 | -94.72%44.3萬 | -95.01%44.3萬 | -40.08%548.2萬 | 7.23%886.08萬 | 7.23%886.08萬 |
-其中:短期借款 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 4.07%849.18萬 | 4.07%849.18萬 |
-其中:資本租賃負債 | 10.84%49.1萬 | 10.61%49萬 | --45.2萬 | 25.77%46.41萬 | 25.77%46.41萬 | --44.3萬 | --44.3萬 | ---- | 256.06%36.9萬 | 256.06%36.9萬 |
應付款項 | 21.66%1,516.6萬 | -29.29%1,380萬 | -50.73%1,251.7萬 | -64.28%661.86萬 | -64.28%661.86萬 | -40.69%1,246.6萬 | -0.34%1,951.7萬 | 39.35%2,540.7萬 | 29.69%1,852.83萬 | 29.69%1,852.83萬 |
-應付帳款 | 22.13%1,516.6萬 | -29.12%1,380萬 | -50.64%1,251.7萬 | -65.41%293.76萬 | -65.41%293.76萬 | -40.79%1,241.8萬 | -0.34%1,946.9萬 | 39.46%2,535.9萬 | 8.85%849.28萬 | 8.85%849.28萬 |
-應交稅費 | --0 | --0 | --0 | -61.04%1.88萬 | -61.04%1.88萬 | 0.00%4.8萬 | 0.00%4.8萬 | 0.00%4.8萬 | 0.00%4.83萬 | 0.00%4.83萬 |
-其他應付款 | ---- | ---- | ---- | -63.33%366.22萬 | -63.33%366.22萬 | ---- | ---- | ---- | 55.18%998.71萬 | 55.18%998.71萬 |
流動負債合計 | 21.29%1,565.7萬 | -28.41%1,429萬 | -58.01%1,296.9萬 | -60.42%1,272.99萬 | -60.42%1,272.99萬 | -56.10%1,290.9萬 | -29.89%1,996萬 | 12.81%3,088.9萬 | 22.22%3,215.93萬 | 22.22%3,215.93萬 |
非流動負債 | ||||||||||
-長期借款及資本租賃 | -32.41%36.5萬 | -23.89%47.8萬 | -20.72%61.6萬 | -18.93%64.06萬 | -18.93%64.06萬 | -69.02%54萬 | -68.49%62.8萬 | -35.94%77.7萬 | -43.01%79.02萬 | -43.01%79.02萬 |
-其中:長期資本租賃負債 | -32.41%36.5萬 | -23.89%47.8萬 | --61.6萬 | -18.93%64.06萬 | -18.93%64.06萬 | --54萬 | --62.8萬 | ---- | 118.49%79.02萬 | 118.49%79.02萬 |
長期應付帳款及其他應付款 | ---- | ---- | ---- | -11.47%7.67萬 | -11.47%7.67萬 | --700萬 | ---- | ---- | --8.67萬 | --8.67萬 |
非流動負債合計 | -95.16%36.5萬 | -23.89%47.8萬 | -20.72%61.6萬 | -18.19%71.73萬 | -18.19%71.73萬 | 332.59%754萬 | -68.49%62.8萬 | -35.94%77.7萬 | -36.76%87.69萬 | -36.76%87.69萬 |
負債總額 | -21.65%1,602.2萬 | -28.27%1,476.8萬 | -57.10%1,358.5萬 | -59.30%1,344.72萬 | -59.30%1,344.72萬 | -34.35%2,044.9萬 | -32.41%2,058.8萬 | 10.74%3,166.6萬 | 19.27%3,303.61萬 | 19.27%3,303.61萬 |
所有者權益 | ||||||||||
股本 | 0.00%1.74億 | 0.00%1.74億 | 0.00%1.74億 | 0.00%1.74億 | 0.00%1.74億 | 0.00%1.74億 | 0.00%1.74億 | 0.00%1.74億 | 0.00%1.74億 | 0.00%1.74億 |
-普通股 | 0.00%1.74億 | 0.00%1.74億 | 0.00%1.74億 | 0.00%1.74億 | 0.00%1.74億 | 0.00%1.74億 | 0.00%1.74億 | 0.00%1.74億 | 0.00%1.74億 | 0.00%1.74億 |
留存收益 | -6.05%-1.26億 | -6.74%-1.23億 | 3.76%-1.21億 | 3.76%-1.19億 | 3.76%-1.19億 | 2.64%-1.19億 | 4.00%-1.16億 | -6.04%-1.26億 | -5.46%-1.23億 | -5.46%-1.23億 |
股東權益 | -14.21%4,329.4萬 | -14.55%4,571.4萬 | 11.00%4,783.2萬 | 10.19%5,018.43萬 | 10.19%5,018.43萬 | 6.79%5,046.6萬 | 9.89%5,349.9萬 | -14.27%4,309.3萬 | -12.31%4,554.44萬 | -12.31%4,554.44萬 |
總權益 | -14.21%4,329.4萬 | -14.55%4,571.4萬 | 11.00%4,783.2萬 | 10.19%5,018.43萬 | 10.19%5,018.43萬 | 6.79%5,046.6萬 | 9.89%5,349.9萬 | -14.27%4,309.3萬 | -12.31%4,554.44萬 | -12.31%4,554.44萬 |
貨幣單位 | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR |
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