(Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | (Q2)2022/06/30 | (Q1)2022/03/31 | (FY)2021/12/31 | (Q4)2021/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | 9.37%8,497.1萬 | 2.06%4,621.9萬 | 115.80%6,915.7萬 | 135.42%6,286.5萬 | 135.42%6,286.5萬 | 117.78%7,768.8萬 | -43.71%4,528.4萬 | -65.13%3,204.7萬 | -72.29%2,670.3萬 | -72.29%2,670.3萬 |
-現金及現金等價物 | 4.00%7,935.4萬 | -1.52%4,323.3萬 | 111.81%6,567.9萬 | 133.19%5,939.4萬 | 133.19%5,939.4萬 | 120.26%7,630萬 | -44.73%4,390萬 | -65.51%3,100.8萬 | -73.29%2,547萬 | -73.29%2,547萬 |
-短期投資 | 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 | 34.50%138.8萬 | 34.50%138.4萬 | -48.10%103.9萬 | 22.69%123.3萬 | 22.69%123.3萬 |
-應收賬款淨額 | 79.38%2.35億 | 36.87%1.99億 | 3.77%1.04億 | 22.57%1.24億 | 22.57%1.24億 | 2.99%1.31億 | 16.71%1.45億 | -33.14%1億 | 12.91%1.01億 | 12.91%1.01億 |
-其中:應收賬款 | 67.54%2.59億 | 38.56%2.31億 | 4.28%1.27億 | 20.54%1.47億 | 20.54%1.47億 | 4.96%1.55億 | 15.67%1.67億 | --1.21億 | 13.77%1.22億 | 13.77%1.22億 |
-其中:壞賬準備 | -3.00%-2,472.4萬 | -50.17%-3,180.7萬 | -6.68%-2,269.3萬 | -10.52%-2,267.5萬 | -10.52%-2,267.5萬 | -17.13%-2,400.4萬 | -8.98%-2,118.1萬 | ---2,127.3萬 | -18.17%-2,051.6萬 | -18.17%-2,051.6萬 |
-其他應收款 | 55.65%3,727.1萬 | 77.28%5,549.7萬 | 76.32%6,674.4萬 | -29.58%3,224.3萬 | -29.58%3,224.3萬 | 0.47%2,394.5萬 | 61.85%3,130.5萬 | --3,785.3萬 | 69.30%4,578.8萬 | 69.30%4,578.8萬 |
存貨 | 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 | -50.85%1,139.4萬 | 49.67%3,098.7萬 | 31.84%2,538.1萬 | 33.74%2,396.8萬 | 33.74%2,396.8萬 |
預付費用 | -80.82%674萬 | -88.56%438.6萬 | -85.45%576.2萬 | 72.34%2,576.3萬 | 72.34%2,576.3萬 | 2.19%3,513.9萬 | 37.36%3,834.6萬 | 964.80%3,960萬 | 34.00%1,494.9萬 | 34.00%1,494.9萬 |
流動資產合計 | 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 | 14.16%2.8億 | 6.60%2.92億 | -11.16%2.36億 | -12.30%2.13億 | -12.30%2.13億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 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 | -11.36%4.02億 | -26.18%3.64億 | -24.31%3.54億 | -19.62%3.9億 | -19.62%3.9億 |
-物業、廠房及設備 | ---- | ---- | ---- | -21.93%8.73億 | -21.93%8.73億 | ---- | ---- | ---- | -9.52%11.19億 | -9.52%11.19億 |
-累計折舊 | ---- | ---- | ---- | 38.69%-4.47億 | 38.69%-4.47億 | ---- | ---- | ---- | 2.99%-7.29億 | 2.99%-7.29億 |
投資總額 | 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 | 518.45%687.1萬 | 335.24%487.9萬 | 45.96%325.2萬 | 301.20%267.6萬 | 301.20%267.6萬 |
-長期股權投資 | 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 | 518.45%687.1萬 | 335.24%487.9萬 | 45.96%325.2萬 | 301.20%267.6萬 | 301.20%267.6萬 |
非流動資產合計 | 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 | -10.07%4.09億 | -25.36%3.69億 | -23.97%3.58億 | -19.18%3.93億 | -19.18%3.93億 |
總資產 | 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 | -1.58%6.89億 | -13.95%6.61億 | -19.34%5.94億 | -16.89%6.06億 | -16.89%6.06億 |
負債 | ||||||||||
流動負債 | ||||||||||
-短期借款及資本租賃負債 | 4.36%10.43億 | 6.76%10.42億 | 5.12%10.07億 | 4.15%9.95億 | 4.15%9.95億 | -0.79%9.99億 | -3.94%9.76億 | -4.98%9.58億 | -4.28%9.55億 | -4.28%9.55億 |
-其中:短期借款 | 5.24%10.42億 | 7.62%10.41億 | 5.88%10.06億 | ---- | ---- | -0.95%9.9億 | -4.07%9.67億 | -5.67%9.5億 | ---- | ---- |
-其中:資本租賃負債 | -90.96%82.5萬 | -90.49%81.7萬 | -89.38%80.6萬 | ---- | ---- | 20.53%912.3萬 | 13.55%859萬 | 1,116.83%759.3萬 | ---- | ---- |
應付款項 | 28.87%3.5億 | 18.78%3.31億 | 13.11%2.73億 | 2.05%2.69億 | 2.05%2.69億 | -15.26%2.72億 | -14.50%2.79億 | -26.57%2.42億 | -17.22%2.63億 | -17.22%2.63億 |
-應付帳款 | 25.78%3.33億 | 16.26%3.23億 | 12.13%2.7億 | -9.21%1.78億 | -9.21%1.78億 | -15.92%2.64億 | -14.30%2.78億 | -26.31%2.41億 | -28.59%1.96億 | -28.59%1.96億 |
-應交稅費 | 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 | 20.35%702.5萬 | -48.63%101.2萬 | -70.11%58.1萬 | -16.49%186.9萬 | -16.49%186.9萬 |
-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 | ---- | ---- | ---- | 32.00%8,631.3萬 | 32.00%8,631.3萬 | ---- | ---- | ---- | 58.31%6,539.1萬 | 58.31%6,539.1萬 |
現行撥備 | 1.25%5,143.6萬 | 16.13%5,113.9萬 | 9.96%4,842.1萬 | 9.29%4,812.5萬 | 9.29%4,812.5萬 | 15.36%5,080萬 | 0.00%4,403.6萬 | 0.00%4,403.6萬 | 0.00%4,403.6萬 | 0.00%4,403.6萬 |
流動負債合計 | 9.28%14.44億 | 9.66%14.24億 | 6.85%13.29億 | 3.84%13.18億 | 3.84%13.18億 | -3.65%13.22億 | -6.30%12.99億 | -9.97%12.44億 | -7.28%12.69億 | -7.28%12.69億 |
非流動負債 | ||||||||||
-長期借款及資本租賃 | -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 | -58.93%479.6萬 | -52.91%639.2萬 | 753.19%776.4萬 | 897.27%987.3萬 | 897.27%987.3萬 |
-其中:長期資本租賃負債 | -90.12%47.4萬 | -89.30%68.4萬 | -88.52%89.1萬 | ---- | ---- | -58.93%479.6萬 | -52.91%639.2萬 | 753.19%776.4萬 | ---- | ---- |
非流動負債合計 | -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 | -86.91%1,071.7萬 | -92.01%1,231.3萬 | -92.39%1,060.3萬 | -90.35%1,271.2萬 | -90.35%1,271.2萬 |
負債總額 | 8.81%14.5億 | 9.16%14.31億 | 6.52%13.36億 | 3.39%13.26億 | 3.39%13.26億 | -8.34%13.33億 | -14.88%13.11億 | -17.52%12.54億 | -14.58%12.82億 | -14.58%12.82億 |
所有者權益 | ||||||||||
股本 | 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 | 1.77%390.4萬 | 1.77%390.4萬 | 1.77%390.4萬 | 8.00%383.6萬 | 8.00%383.6萬 |
-普通股 | 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 | 1.77%390.4萬 | 1.77%390.4萬 | 1.77%390.4萬 | 8.00%383.6萬 | 8.00%383.6萬 |
資本公積 | 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 | 0.48%3.11億 | 0.48%3.11億 | 0.48%3.11億 | 2.09%3.09億 | 2.09%3.09億 |
留存收益 | 7.07%-11.44億 | 5.16%-12.04億 | 4.38%-12.33億 | 5.06%-12.33億 | 5.06%-12.33億 | 11.91%-12.31億 | 9.67%-12.7億 | 8.22%-12.89億 | 6.28%-12.98億 | 6.28%-12.98億 |
其他股本權益 | 0.00%277.6萬 | ---- | --277.6萬 | ---- | ---- | --277.6萬 | --277.6萬 | ---- | ---- | ---- |
股東權益 | 10.08%-5.81億 | 3.62%-6.28億 | 4.27%-6.33億 | 6.30%-6.34億 | 6.30%-6.34億 | 14.75%-6.46億 | 16.11%-6.51億 | 16.03%-6.62億 | 12.67%-6.77億 | 12.67%-6.77億 |
非控制性權益 | 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 | -36.52%271.7萬 | -74.16%107.1萬 | -61.70%139.1萬 | -73.58%92.3萬 | -73.58%92.3萬 |
總權益 | 10.49%-5.76億 | 3.87%-6.25億 | 4.65%-6.3億 | 6.64%-6.31億 | 6.64%-6.31億 | 14.62%-6.43億 | 15.80%-6.5億 | 15.82%-6.6億 | 12.39%-6.76億 | 12.39%-6.76億 |
貨幣單位 | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR |
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