Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
亞馬遜
AMZN
5
傑富瑞
JEF
(Q2)2025/01/31 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | -21.11%1.19億 | -9.24%1.42億 | -9.24%1.42億 | -10.17%1.51億 | -29.49%1.56億 | -29.49%1.56億 | -32.60%1.68億 | -21.26%2.21億 | -21.26%2.21億 | 31.44%2.5億 |
-現金及現金等價物 | -21.11%1.19億 | -9.24%1.42億 | -9.24%1.42億 | -10.17%1.51億 | -29.49%1.56億 | -29.49%1.56億 | -32.60%1.68億 | -21.26%2.21億 | -21.26%2.21億 | 31.44%2.5億 |
-應收賬款淨額 | -59.44%2,233.8萬 | 41.32%1,050.7萬 | 41.32%1,050.7萬 | 69.39%5,507.9萬 | -28.22%743.5萬 | -28.22%743.5萬 | 276.35%3,251.7萬 | -41.53%1,035.8萬 | -41.53%1,035.8萬 | -12.11%864萬 |
-其他應收款 | -26.43%101.9萬 | -86.78%324.6萬 | -86.78%324.6萬 | 12.88%138.5萬 | 90.08%2,454.5萬 | 90.08%2,454.5萬 | 718.00%122.7萬 | -59.54%1,291.3萬 | -59.54%1,291.3萬 | -99.38%15萬 |
存貨 | 98.44%2,121.3萬 | 40.74%1,864萬 | 40.74%1,864萬 | 39.05%1,069萬 | 142.21%1,324.4萬 | 142.21%1,324.4萬 | 48.47%768.8萬 | 11.34%546.8萬 | 11.34%546.8萬 | -44.32%517.8萬 |
預付費用 | 23.64%1,179萬 | 12.32%2,074.7萬 | 12.32%2,074.7萬 | 533.20%953.6萬 | 171.07%1,847.1萬 | 171.07%1,847.1萬 | -66.07%150.6萬 | -29.61%681.4萬 | -29.61%681.4萬 | 41.83%443.8萬 |
流動資產合計 | -22.01%2億 | -12.04%2.21億 | -12.04%2.21億 | 5.56%2.57億 | -10.69%2.51億 | -10.69%2.51億 | -12.33%2.43億 | -18.50%2.81億 | -18.50%2.81億 | 17.32%2.78億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 19.46%1.34億 | 10.86%1.34億 | 10.86%1.34億 | -11.14%1.12億 | 6.74%1.21億 | 6.74%1.21億 | 10.90%1.26億 | 31.70%1.13億 | 31.70%1.13億 | 56.86%1.14億 |
-物業、廠房及設備 | 37.18%1.42億 | 10.70%3.6億 | 10.70%3.6億 | 2.37%1.04億 | 10.40%3.25億 | 10.40%3.25億 | --1.01億 | 18.43%2.95億 | 18.43%2.95億 | ---- |
-累計折舊 | -14.72%-6,294.6萬 | -10.61%-2.26億 | -10.61%-2.26億 | -11.94%-5,487.1萬 | -12.67%-2.05億 | -12.67%-2.05億 | ---4,901.9萬 | -11.44%-1.82億 | -11.44%-1.82億 | ---- |
投資總額 | 42.58%1,764.3萬 | 91.50%1,756.1萬 | 91.50%1,756.1萬 | 27.20%1,237.4萬 | 23,412.82%917萬 | 23,412.82%917萬 | 24,843.59%972.8萬 | 0.00%3.9萬 | 0.00%3.9萬 | 0.00%3.9萬 |
-長期股權投資 | 42.65%1,758.9萬 | 92.85%1,750.7萬 | 92.85%1,750.7萬 | 27.76%1,233萬 | --907.8萬 | --907.8萬 | --965.1萬 | --0 | --0 | ---- |
-其中:可供出售證券 | 22.73%5.4萬 | -41.30%5.4萬 | -41.30%5.4萬 | -42.86%4.4萬 | 135.90%9.2萬 | 135.90%9.2萬 | 97.44%7.7萬 | 0.00%3.9萬 | 0.00%3.9萬 | 0.00%3.9萬 |
其他非流動資產 | --1,499.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | 33.78%1.67億 | 27.05%1.65億 | 27.05%1.65億 | -8.40%1.25億 | 14.81%1.3億 | 14.81%1.3億 | 19.39%1.36億 | 31.69%1.13億 | 31.69%1.13億 | 56.83%1.14億 |
總資產 | -3.78%3.67億 | 1.28%3.86億 | 1.28%3.86億 | 0.55%3.82億 | -3.38%3.81億 | -3.38%3.81億 | -3.09%3.8億 | -8.51%3.95億 | -8.51%3.95億 | 26.61%3.92億 |
負債 | ||||||||||
流動負債 | ||||||||||
-短期借款及資本租賃負債 | 33.41%914.9萬 | -12.82%599.7萬 | -12.82%599.7萬 | 15.83%685.8萬 | 31.30%687.9萬 | 31.30%687.9萬 | 8.21%592.1萬 | 81.28%523.9萬 | 81.28%523.9萬 | 74.21%547.2萬 |
-其中:短期借款 | --642.2萬 | --80.7萬 | --80.7萬 | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
-其中:資本租賃負債 | -60.24%272.7萬 | -24.55%519萬 | -24.55%519萬 | 15.83%685.8萬 | 31.30%687.9萬 | 31.30%687.9萬 | 8.21%592.1萬 | 81.28%523.9萬 | 81.28%523.9萬 | --547.2萬 |
應付款項 | -24.04%1,513.7萬 | 21.06%1,164.4萬 | 21.06%1,164.4萬 | 32.86%1,992.7萬 | -33.51%961.8萬 | -33.51%961.8萬 | 15.01%1,499.9萬 | -72.31%1,446.5萬 | -72.31%1,446.5萬 | -55.58%1,304.1萬 |
-應付帳款 | -24.04%1,513.7萬 | 27.73%924.9萬 | 27.73%924.9萬 | 32.86%1,992.7萬 | -34.65%724.1萬 | -34.65%724.1萬 | 15.01%1,499.9萬 | -47.40%1,108.1萬 | -47.40%1,108.1萬 | -39.34%1,304.1萬 |
-應交稅費 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-其他應付款 | ---- | 0.76%239.5萬 | 0.76%239.5萬 | ---- | -29.76%237.7萬 | -29.76%237.7萬 | ---- | -78.61%338.4萬 | -78.61%338.4萬 | ---- |
流動負債合計 | -9.33%2,428.6萬 | 20.00%2,801.6萬 | 20.00%2,801.6萬 | 28.04%2,678.5萬 | 2.91%2,334.7萬 | 2.91%2,334.7萬 | 13.00%2,092萬 | -62.35%2,268.7萬 | -62.35%2,268.7萬 | -43.03%1,851.3萬 |
非流動負債 | ||||||||||
-長期借款及資本租賃 | 80.93%840.6萬 | 78.12%1,143.5萬 | 78.12%1,143.5萬 | -36.12%464.6萬 | 2.08%642萬 | 2.08%642萬 | 21.93%727.3萬 | 418.47%628.9萬 | 418.47%628.9萬 | 126.55%596.5萬 |
-其中:長期借款 | --726.6萬 | --888.1萬 | --888.1萬 | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
-其中:長期資本租賃負債 | -75.46%114萬 | -60.22%255.4萬 | -60.22%255.4萬 | -36.12%464.6萬 | 2.08%642萬 | 2.08%642萬 | 21.93%727.3萬 | 418.47%628.9萬 | 418.47%628.9萬 | --596.5萬 |
非流動負債合計 | 64.01%1,553.7萬 | 81.65%2,028.9萬 | 81.65%2,028.9萬 | -15.80%947.3萬 | -18.59%1,116.9萬 | -18.59%1,116.9萬 | -6.41%1,125.1萬 | 212.36%1,371.9萬 | 212.36%1,371.9萬 | 70.41%1,202.1萬 |
負債總額 | 9.83%3,982.3萬 | 39.95%4,830.5萬 | 39.95%4,830.5萬 | 12.70%3,625.8萬 | -5.19%3,451.6萬 | -5.19%3,451.6萬 | 5.36%3,217.1萬 | -43.68%3,640.6萬 | -43.68%3,640.6萬 | -22.80%3,053.4萬 |
所有者權益 | ||||||||||
股本 | 0.00%2.19億 | 0.00%2.19億 | 0.00%2.19億 | 0.00%2.19億 | 0.00%2.19億 | 0.00%2.19億 | 0.00%2.19億 | 0.00%2.19億 | 0.00%2.19億 | 0.00%2.19億 |
-普通股 | 0.00%2.18億 | 0.00%2.18億 | 0.00%2.18億 | 0.00%2.18億 | 0.00%2.18億 | 0.00%2.18億 | 0.00%2.18億 | 0.00%2.18億 | 0.00%2.18億 | 0.00%2.18億 |
-優先股 | 0.00%73.3萬 | 0.00%73.3萬 | 0.00%73.3萬 | 0.00%73.3萬 | 0.00%73.3萬 | 0.00%73.3萬 | 0.00%73.3萬 | 0.00%73.3萬 | 0.00%73.3萬 | 0.00%73.3萬 |
留存收益 | -4.64%2.77億 | -1.52%2.87億 | -1.52%2.87億 | -0.69%2.9億 | -3.76%2.92億 | -3.76%2.92億 | -4.48%2.92億 | -2.57%3.03億 | -2.57%3.03億 | 42.82%3.06億 |
股東權益 | -5.19%3.28億 | -2.56%3.38億 | -2.56%3.38億 | -0.58%3.45億 | -3.19%3.47億 | -3.19%3.47億 | -3.81%3.47億 | -2.31%3.58億 | -2.31%3.58億 | 33.84%3.61億 |
非控制性權益 | -433.33%-5萬 | -333.33%-3.5萬 | -333.33%-3.5萬 | 0.00%1.5萬 | 0.00%1.5萬 | 0.00%1.5萬 | 0.00%1.5萬 | --1.5萬 | --1.5萬 | --1.5萬 |
總權益 | -5.20%3.28億 | -2.57%3.38億 | -2.57%3.38億 | -0.58%3.45億 | -3.19%3.47億 | -3.19%3.47億 | -3.81%3.47億 | -2.30%3.58億 | -2.30%3.58億 | 33.85%3.61億 |
貨幣單位 | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR |