Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
特許通訊
CHTR
5
萬事達
MA
(Q3)2025/03/31 | (Q2)2024/12/31 | (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | (Q2)2023/12/31 | (Q1)2023/09/30 | (FY)2023/06/30 | (Q4)2023/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | 80.96%538.24億 | -12.44%268.28億 | -27.31%306.55億 | 28.14%381.52億 | 28.14%381.52億 | 6.47%297.44億 | 4.63%306.38億 | 19.86%421.71億 | 26.73%297.73億 | 26.73%297.73億 |
-現金及現金等價物 | 80.96%538.24億 | -12.44%268.28億 | -27.31%306.55億 | 28.14%381.52億 | 28.14%381.52億 | 6.47%297.44億 | 4.63%306.38億 | 19.86%421.71億 | 26.73%297.73億 | 26.73%297.73億 |
應收款項 | 6.36%220.77億 | 257.21%473.84億 | -1.03%140.47億 | -43.87%231.53億 | -43.87%231.53億 | -38.36%207.57億 | -63.42%132.65億 | -54.21%141.93億 | 62.05%412.51億 | 62.05%412.51億 |
-應收賬款淨額 | 7.72%220.77億 | 261.74%473.84億 | 15.37%140.47億 | 5.99%229.05億 | 5.99%229.05億 | 43.83%204.94億 | -26.92%130.99億 | -21.20%121.76億 | 106.82%216.11億 | 106.82%216.11億 |
-其中:應收賬款 | 7.72%220.77億 | 261.74%473.84億 | 15.37%140.47億 | 5.99%229.05億 | 5.99%229.05億 | 43.83%204.94億 | -26.92%130.99億 | -21.20%121.76億 | 106.82%216.11億 | 106.82%216.11億 |
-其他應收款 | ---- | ---- | ---- | -98.74%2.48億 | -98.74%2.48億 | -98.65%2.63億 | -99.09%1.66億 | -87.02%20.17億 | 30.88%196.4億 | 30.88%196.4億 |
存貨 | 7.91%1,744.06億 | 0.66%1,635.65億 | 14.24%1,715.46億 | 6.79%1,624.01億 | 6.79%1,624.01億 | 3.05%1,616.27億 | 21.98%1,625億 | 25.06%1,501.65億 | 46.11%1,520.73億 | 46.11%1,520.73億 |
其他流動資產 | -16.76%65.37億 | 8.57%81.23億 | -42.93%58.47億 | 3.49%82.72億 | 3.49%82.72億 | 14.39%78.53億 | 30.76%74.82億 | 20.42%102.45億 | -0.09%79.93億 | -0.09%79.93億 |
流動資產合計 | 16.76%2,568.44億 | 14.97%2,459億 | 2.45%2,220.95億 | 0.38%2,319.78億 | 0.38%2,319.78億 | -2.37%2,199.81億 | 4.59%2,138.85億 | 11.30%2,167.74億 | 43.51%2,310.9億 | 43.51%2,310.9億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 9.77%305.41億 | 11.13%311.32億 | -0.55%278.98億 | -0.91%281.66億 | -0.91%281.66億 | 5.36%278.22億 | 7.73%280.13億 | 7.80%280.53億 | 218.98%284.24億 | 218.98%284.24億 |
-物業、廠房及設備 | 9.77%305.41億 | 11.13%311.32億 | -0.55%278.98億 | 4.15%381.46億 | 4.15%381.46億 | 5.36%278.22億 | 7.73%280.13億 | 7.80%280.53億 | 133.31%366.25億 | 133.31%366.25億 |
-累計折舊 | ---- | ---- | ---- | -21.69%-99.8億 | -21.69%-99.8億 | ---- | ---- | ---- | -20.83%-82.01億 | -20.83%-82.01億 |
投資總額 | -50.91%7.57億 | -46.12%9.02億 | -32.28%9.65億 | -18.77%13.2億 | -18.77%13.2億 | -1.09%15.42億 | 12.58%16.74億 | 36.10%14.25億 | 71.23%16.25億 | 71.23%16.25億 |
-金融資產投資 | -50.91%7.57億 | -46.12%9.02億 | -32.28%9.65億 | -18.77%13.2億 | -18.77%13.2億 | -1.09%15.42億 | 12.58%16.74億 | 36.10%14.25億 | 71.23%16.25億 | 71.23%16.25億 |
-其中:可供出售證券 | -50.91%7.57億 | -46.12%9.02億 | -32.28%9.65億 | -18.77%13.2億 | -18.77%13.2億 | -1.09%15.42億 | 12.58%16.74億 | 36.10%14.25億 | 71.23%16.25億 | 71.23%16.25億 |
商譽及其他無形資產 | -38.47%29.03億 | -35.68%33.29億 | -33.06%38.01億 | -31.13%42.45億 | -31.13%42.45億 | -29.15%47.18億 | -27.52%51.76億 | 1.99%56.78億 | 3.49%61.64億 | 3.49%61.64億 |
確認的養老金福利 | --0 | --500萬 | 2,800.00%2,900萬 | 28.57%7,200萬 | 28.57%7,200萬 | --0 | --0 | --100萬 | 47.37%5,600萬 | 47.37%5,600萬 |
非流動遞延所得稅資產 | 66.02%80.02億 | 107.92%67.47億 | 105.23%61.61億 | 33.84%52.09億 | 33.84%52.09億 | 60.19%48.2億 | 61.36%32.45億 | 66.22%30.02億 | 160.68%38.92億 | 160.68%38.92億 |
其他非流動資產 | 21.32%3.13億 | -5.23%3.26億 | -3.13%3.09億 | -8.75%2.92億 | -8.75%2.92億 | -10.10%2.58億 | 37.60%3.44億 | 32.37%3.19億 | 29.03%3.2億 | 29.03%3.2億 |
非流動資產合計 | 8.57%425.16億 | 10.37%424.41億 | 1.78%391.63億 | -2.91%393.04億 | -2.91%393.04億 | 3.27%391.6億 | 4.23%384.52億 | 10.94%384.78億 | 130.07%404.81億 | 130.07%404.81億 |
總資產 | 15.52%2,993.65億 | 14.27%2,883.47億 | 2.35%2,612.63億 | -0.11%2,712.88億 | -0.11%2,712.88億 | -1.56%2,591.46億 | 4.54%2,523.41億 | 11.24%2,552.56億 | 52.03%2,715.74億 | 52.03%2,715.74億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | ---- | ---- | -33.33%100億 | ---- | ---- | --0 | --0 | -50.00%150億 | -50.00%50億 | -50.00%50億 |
-短期借款及資本租賃負債 | ---- | ---- | -33.33%100億 | ---- | ---- | --0 | --0 | -50.00%150億 | -50.00%50億 | -50.00%50億 |
-其中:短期借款 | ---- | ---- | -33.33%100億 | ---- | ---- | --0 | --0 | -50.00%150億 | -50.00%50億 | -50.00%50億 |
應付款項 | -9.70%249.87億 | 50.36%391.2億 | -8.80%167.5億 | -16.67%274.17億 | -16.67%274.17億 | 26.27%276.71億 | 34.72%260.18億 | 27.05%183.66億 | 110.00%329.01億 | 110.00%329.01億 |
-應付帳款 | -34.47%116.39億 | 3.43%184.62億 | -24.92%115億 | -32.41%115.14億 | -32.41%115.14億 | 2.53%177.61億 | 24.65%178.5億 | 36.83%153.17億 | 54.64%170.34億 | 54.64%170.34億 |
-應交稅費 | 34.69%133.48億 | 152.91%206.58億 | 72.19%52.5億 | 0.23%159.03億 | 0.23%159.03億 | 115.86%99.1億 | 63.59%81.68億 | -6.53%30.49億 | 241.08%158.67億 | 241.08%158.67億 |
養老金及其他退休福利計畫 | 31.97%51.35億 | 18.17%14.57億 | 22.54%20.66億 | 8.22%12.37億 | 8.22%12.37億 | 47.11%38.91億 | 39.01%12.33億 | 36.74%16.86億 | 45.05%11.43億 | 45.05%11.43億 |
應計及遞延所得 | -2.67%867.37億 | -37.74%626.53億 | -24.45%825.6億 | -17.65%834.37億 | -17.65%834.37億 | -29.32%891.19億 | 0.10%1,006.29億 | 18.76%1,092.79億 | 59.98%1,013.23億 | 59.98%1,013.23億 |
其他流動負債 | 3.13%38.53億 | 20.07%39.6億 | -0.71%44.56億 | -70.61%61.93億 | -70.61%61.93億 | -80.05%37.36億 | -83.03%32.98億 | -74.16%44.88億 | 37.02%210.71億 | 37.02%210.71億 |
流動負債合計 | -2.98%1,207.12億 | -18.29%1,071.9億 | -22.17%1,158.32億 | -26.73%1,182.84億 | -26.73%1,182.84億 | -30.64%1,244.17億 | -18.09%1,311.78億 | -4.04%1,488.19億 | 53.51%1,614.38億 | 53.51%1,614.38億 |
非流動負債 | ||||||||||
長期撥備 | 2.02%2.52億 | 2.85%2.53億 | 13.45%2.53億 | 10.71%2.48億 | 10.71%2.48億 | 10.27%2.47億 | 10.31%2.46億 | -0.45%2.23億 | 2.28%2.24億 | 2.28%2.24億 |
長期養老金及其他退休後福利計畫 | -32.88%9.33億 | -16.91%9.48億 | 40.89%11.37億 | 89.20%13.66億 | 89.20%13.66億 | 99.43%13.9億 | 90.17%11.41億 | 60.44%8.07億 | 57.30%7.22億 | 57.30%7.22億 |
其他非流動負債 | 70.00%1.36億 | 93.83%1.57億 | 40.00%9,100萬 | 56.25%7,500萬 | 56.25%7,500萬 | 185.71%8,000萬 | 179.31%8,100萬 | 103.13%6,500萬 | 23.08%4,800萬 | 23.08%4,800萬 |
非流動負債合計 | -23.06%13.21億 | -7.49%13.58億 | 35.25%14.81億 | 69.92%16.89億 | 69.92%16.89億 | 80.93%17.17億 | 72.30%14.68億 | 44.27%10.95億 | 38.63%9.94億 | 38.63%9.94億 |
負債總額 | -3.25%1,220.33億 | -18.17%1,085.48億 | -21.75%1,173.13億 | -26.14%1,199.73億 | -26.14%1,199.73億 | -30.05%1,261.34億 | -17.62%1,326.46億 | -3.80%1,499.14億 | 53.41%1,624.32億 | 53.41%1,624.32億 |
所有者權益 | ||||||||||
股本 | 0.00%9.31億 | 0.00%9.31億 | 0.00%9.31億 | 0.00%9.31億 | 0.00%9.31億 | 0.00%9.31億 | 0.00%9.31億 | 0.00%9.31億 | 0.00%9.31億 | 0.00%9.31億 |
-普通股 | 0.00%9.31億 | 0.00%9.31億 | 0.00%9.31億 | 0.00%9.31億 | 0.00%9.31億 | 0.00%9.31億 | 0.00%9.31億 | 0.00%9.31億 | 0.00%9.31億 | 0.00%9.31億 |
資本公積 | 5.35%13.59億 | 5.35%13.59億 | 6.88%12.9億 | 6.88%12.9億 | 6.88%12.9億 | 6.88%12.9億 | 6.88%12.9億 | 4.41%12.07億 | 4.41%12.07億 | 4.41%12.07億 |
留存收益 | 35.46%1,746.63億 | 51.16%1,756.59億 | 38.90%1,412.71億 | 38.80%1,465億 | 38.80%1,465億 | 60.97%1,289.45億 | 49.64%1,162.06億 | 43.64%1,017.09億 | 50.72%1,055.51億 | 50.72%1,055.51億 |
減:庫存股 | 0.00%9.76億 | 0.00%9.76億 | -0.10%9.76億 | -0.10%9.76億 | -0.10%9.76億 | 0.00%9.76億 | 0.00%9.76億 | 0.00%9.77億 | 0.00%9.77億 | 0.00%9.77億 |
其他儲備 | -52.37%13.34億 | 26.18%28.05億 | -42.35%14.13億 | 47.32%35.49億 | 47.32%35.49億 | 71.84%28.01億 | 44.73%22.23億 | 45.98%24.51億 | 52.18%24.09億 | 52.18%24.09億 |
其他股本權益 | 0.00%2,100萬 | 0.00%2,100萬 | 0.00%2,100萬 | 0.00%2,100萬 | 0.00%2,100萬 | 0.00%2,100萬 | 0.00%2,100萬 | 0.00%2,100萬 | 0.00%2,100萬 | 0.00%2,100萬 |
股東權益 | 33.32%1,773.32億 | 50.21%1,797.99億 | 36.65%1,439.5億 | 38.64%1,513.15億 | 38.64%1,513.15億 | 60.42%1,330.12億 | 48.92%1,196.95億 | 43.09%1,053.42億 | 50.03%1,091.42億 | 50.03%1,091.42億 |
總權益 | 33.32%1,773.32億 | 50.21%1,797.99億 | 36.65%1,439.5億 | 38.64%1,513.15億 | 38.64%1,513.15億 | 60.42%1,330.12億 | 48.92%1,196.95億 | 43.09%1,053.42億 | 50.03%1,091.42億 | 50.03%1,091.42億 |
貨幣單位 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 |
會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |