Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
穆迪
MCO
5
傑富瑞
JEF
(Q2)2024/09/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q3)2023/12/31 | (Q2)2023/09/30 | (Q1)2023/06/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q3)2022/12/31 | (Q2)2022/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | 17.85%6.62億 | 5.55%7.7億 | 5.55%7.7億 | -6.23%6.45億 | -1.00%5.62億 | -0.39%4.8億 | 54.62%7.3億 | 54.62%7.3億 | 81.73%6.88億 | 20.34%5.67億 |
-現金及現金等價物 | 17.85%6.62億 | 5.55%7.7億 | 5.55%7.7億 | -6.23%6.45億 | -1.00%5.62億 | -0.39%4.8億 | 54.62%7.3億 | 54.62%7.3億 | 81.73%6.88億 | 20.34%5.67億 |
應收款項 | -22.78%4.01億 | 21.07%4.07億 | 21.07%4.07億 | -21.98%3.78億 | 91.44%5.2億 | 59.23%3.96億 | 41.24%3.36億 | 41.24%3.36億 | 78.64%4.84億 | 7.79%2.72億 |
-應收賬款淨額 | -22.25%4億 | 24.70%4.02億 | 24.70%4.02億 | -22.58%3.75億 | 89.27%5.14億 | 52.32%3.79億 | 35.50%3.22億 | 35.50%3.22億 | 78.64%4.84億 | 7.79%2.72億 |
-其中:應收賬款 | -22.25%4億 | 24.70%4.02億 | 24.70%4.02億 | -22.58%3.75億 | 89.27%5.14億 | 52.32%3.79億 | 35.50%3.22億 | 35.50%3.22億 | 78.64%4.84億 | 7.79%2.72億 |
-其他應收款 | -69.11%181.5萬 | -64.66%482.4萬 | -64.66%482.4萬 | --291.9萬 | --587.6萬 | --1,719.4萬 | --1,365.1萬 | --1,365.1萬 | ---- | ---- |
存貨 | 0.00%337.2萬 | 0.00%337.2萬 | 0.00%337.2萬 | 3.37%337.2萬 | -1.03%337.2萬 | -1.92%337.2萬 | -3.21%337.2萬 | -3.21%337.2萬 | -10.09%326.2萬 | -15.02%340.7萬 |
預付費用 | 37.98%2,066.6萬 | -12.52%2,004.7萬 | -12.52%2,004.7萬 | -16.07%1,400.4萬 | -13.60%1,497.7萬 | 34.19%2,367.4萬 | -15.43%2,291.7萬 | -15.43%2,291.7萬 | -11.16%1,668.5萬 | -14.17%1,733.5萬 |
遞延資產 | -52.36%1,771.7萬 | -27.00%2,719.5萬 | -27.00%2,719.5萬 | -23.36%1,283.4萬 | 134.32%3,719.3萬 | -0.18%1,012.7萬 | 294.67%3,725.3萬 | 294.67%3,725.3萬 | 51.83%1,674.5萬 | 218.10%1,587.3萬 |
其他流動資產 | -8.96%449.9萬 | 17.66%181.2萬 | 17.66%181.2萬 | 72.10%1,819.6萬 | -6.54%494.2萬 | -50.15%765.8萬 | -10.36%154萬 | -10.36%154萬 | 74.90%1,057.3萬 | -49.73%528.8萬 |
流動資產合計 | -2.84%11.1億 | 8.72%12.29億 | 8.72%12.29億 | -12.15%10.72億 | 29.65%11.42億 | 18.50%9.2億 | 50.46%11.31億 | 50.46%11.31億 | 76.96%12.2億 | 15.43%8.81億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 3.87%1,357.6萬 | -1.83%1,173.9萬 | -1.83%1,173.9萬 | -4.92%1,222.5萬 | -0.97%1,307萬 | 4.31%1,370.4萬 | -10.83%1,195.8萬 | -10.83%1,195.8萬 | -10.40%1,285.7萬 | -13.67%1,319.8萬 |
-物業、廠房及設備 | 3.87%1,357.5萬 | 11.99%2,851.7萬 | 11.99%2,851.7萬 | -4.92%1,222.4萬 | -0.98%1,306.9萬 | 4.32%1,370.4萬 | 7.14%2,546.5萬 | 7.14%2,546.5萬 | -10.40%1,285.7萬 | -13.67%1,319.8萬 |
-累計折舊 | ---- | -24.22%-1,677.8萬 | -24.22%-1,677.8萬 | ---- | ---- | ---- | -30.41%-1,350.7萬 | -30.41%-1,350.7萬 | ---- | ---- |
長期預付費用 | 37.72%3,753.8萬 | 10.01%2,405.6萬 | 10.01%2,405.6萬 | 11.32%2,569萬 | 12.13%2,725.6萬 | 17.37%2,068萬 | 19.36%2,186.8萬 | 19.36%2,186.8萬 | 138.87%2,307.7萬 | 151.60%2,430.7萬 |
投資總額 | ---- | 0.00%3.5萬 | 0.00%3.5萬 | ---- | ---- | ---- | 0.00%3.5萬 | 0.00%3.5萬 | ---- | ---- |
-其他投資 | ---- | 0.00%3.5萬 | 0.00%3.5萬 | ---- | ---- | ---- | 0.00%3.5萬 | 0.00%3.5萬 | ---- | ---- |
商譽及其他無形資產 | 14.68%1,216.8萬 | 1,194.85%981.5萬 | 1,194.85%981.5萬 | 1,011.46%999.2萬 | 1,642.20%1,061萬 | 488.34%428.9萬 | -10.82%75.8萬 | -10.82%75.8萬 | -11.43%89.9萬 | -48.43%60.9萬 |
-其他無形資產 | 14.68%1,216.8萬 | 1,194.85%981.5萬 | 1,194.85%981.5萬 | 1,011.46%999.2萬 | 1,642.20%1,061萬 | 488.34%428.9萬 | -10.82%75.8萬 | -10.82%75.8萬 | -11.43%89.9萬 | -48.43%60.9萬 |
非流動遞延所得稅資產 | 7.59%3,809.9萬 | -6.26%2,667.3萬 | -6.26%2,667.3萬 | 5.86%3,568.8萬 | 20.22%3,541.2萬 | 7.17%1,810萬 | 57.20%2,845.4萬 | 57.20%2,845.4萬 | 299.53%3,371.2萬 | 77.90%2,945.6萬 |
其他非流動資產 | 0.00%3.5萬 | ---- | ---- | 0.00%3.5萬 | 0.00%3.5萬 | 0.00%3.5萬 | ---- | ---- | -98.62%3.5萬 | -23.91%3.5萬 |
非流動資產合計 | 17.40%1.01億 | 14.66%7,231.8萬 | 14.66%7,231.8萬 | 18.49%8,363萬 | 27.78%8,638.3萬 | 17.35%5,680.8萬 | 24.36%6,307.3萬 | 24.36%6,307.3萬 | 96.08%7,058萬 | 58.20%6,760.5萬 |
總資產 | -1.41%12.11億 | 9.03%13.01億 | 9.03%13.01億 | -10.47%11.55億 | 29.52%12.28億 | 18.43%9.77億 | 48.81%11.94億 | 48.81%11.94億 | 77.91%12.9億 | 17.70%9.48億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -17.47%3.6億 | 3.46%4.84億 | 3.46%4.84億 | -43.13%3.09億 | 54.31%4.36億 | 12.67%2.83億 | 120.58%4.68億 | 120.58%4.68億 | 175.90%5.44億 | 6.86%2.82億 |
-應付帳款 | -21.88%2.68億 | 20.96%3.17億 | 20.96%3.17億 | -45.61%2.44億 | 63.23%3.42億 | 11.56%2.21億 | 50.15%2.62億 | 50.15%2.62億 | 159.29%4.49億 | -8.30%2.1億 |
-應交稅費 | -3.33%5,398.2萬 | -35.79%5,550.2萬 | -35.79%5,550.2萬 | -40.31%3,945.9萬 | 36.01%5,583.9萬 | -25.17%883.8萬 | 293.92%8,643.3萬 | 293.92%8,643.3萬 | 49,984.09%6,611.1萬 | 434.56%4,105.4萬 |
-其他應付款 | 1.72%3,816.2萬 | -6.51%1.12億 | -6.51%1.12億 | -10.94%2,571.6萬 | 18.80%3,751.7萬 | 29.05%5,255.4萬 | 661.82%1.19億 | 661.82%1.19億 | 20.98%2,887.6萬 | 13.51%3,157.9萬 |
養老金及其他退休福利計畫 | 6.46%9,926.1萬 | 8.81%6,594.1萬 | 8.81%6,594.1萬 | -1.99%9,403.1萬 | 18.39%9,323.6萬 | 17.44%4,603.2萬 | 43.87%6,060.1萬 | 43.87%6,060.1萬 | 366.29%9,594萬 | 92.27%7,875萬 |
應計及遞延所得 | --6,354.1萬 | 2.14%1.29億 | 2.14%1.29億 | ---- | ---- | ---- | 46.19%1.27億 | 46.19%1.27億 | ---- | ---- |
其他流動負債 | -47.14%7,113萬 | 66.82%1,458.3萬 | 66.82%1,458.3萬 | 17.54%1.66億 | -0.77%1.35億 | 24.98%1.41億 | -20.53%874.2萬 | -20.53%874.2萬 | 128.40%1.41億 | 103.17%1.36億 |
流動負債合計 | -10.55%5.94億 | 4.53%6.94億 | 4.53%6.94億 | -27.10%5.7億 | 33.58%6.64億 | 16.58%4.69億 | 88.67%6.64億 | 88.67%6.64億 | 179.39%7.81億 | 33.55%4.97億 |
非流動負債 | ||||||||||
長期應付帳款及其他應付款 | ---- | ---- | ---- | ---- | ---- | ---- | --9.7萬 | --9.7萬 | --7.4萬 | --5.4萬 |
其他非流動負債 | ---- | -150.00%-1,000 | -150.00%-1,000 | ---- | ---- | ---- | 0.00%2,000 | 0.00%2,000 | --2,000 | --1,000 |
非流動負債合計 | --0 | -101.01%-1,000 | -101.01%-1,000 | --0 | --0 | --0 | 4,850.00%9.9萬 | 4,850.00%9.9萬 | 7,500.00%7.6萬 | 5,400.00%5.5萬 |
負債總額 | -10.55%5.94億 | 4.52%6.94億 | 4.52%6.94億 | -27.10%5.7億 | 33.57%6.64億 | 16.57%4.69億 | 88.70%6.64億 | 88.70%6.64億 | 179.42%7.81億 | 33.56%4.97億 |
所有者權益 | ||||||||||
股本 | 6.63%1.07億 | 5.29%1.01億 | 5.29%1.01億 | 13.80%1.01億 | 13.80%1.01億 | 14.36%9,546.2萬 | 14.36%9,546.2萬 | 14.36%9,546.2萬 | 5.81%8,832.3萬 | 5.81%8,832.3萬 |
-普通股 | 6.63%1.07億 | 5.29%1.01億 | 5.29%1.01億 | 13.80%1.01億 | 13.80%1.01億 | 14.36%9,546.2萬 | 14.36%9,546.2萬 | 14.36%9,546.2萬 | 5.81%8,832.3萬 | 5.81%8,832.3萬 |
資本公積 | 10.10%7,269.7萬 | 8.28%6,603萬 | 8.28%6,603萬 | 22.64%6,603萬 | 22.64%6,603萬 | 24.47%6,098萬 | 24.47%6,098萬 | 24.47%6,098萬 | 9.90%5,384.1萬 | 9.90%5,384.1萬 |
留存收益 | 12.82%4.28億 | 21.80%4.32億 | 21.80%4.32億 | 18.71%4.09億 | 35.74%3.79億 | 27.29%3.33億 | 22.27%3.54億 | 22.27%3.54億 | 20.82%3.45億 | 9.03%2.79億 |
減:庫存股 | 0.00%3.5萬 | 0.00%3.5萬 | 0.00%3.5萬 | 20.69%3.5萬 | 52.17%3.5萬 | 150.00%3.5萬 | --3.5萬 | --3.5萬 | --2.9萬 | --2.3萬 |
其他股本權益 | -49.33%958.5萬 | -49.44%972萬 | -49.44%972萬 | -55.22%985.5萬 | -36.87%1,891.7萬 | -34.34%1,891.7萬 | -31.67%1,922.4萬 | -31.67%1,922.4萬 | -21.00%2,200.7萬 | -33.46%2,996.3萬 |
股東權益 | 9.32%6.17億 | 14.69%6.08億 | 14.69%6.08億 | 15.08%5.85億 | 25.07%5.65億 | 20.20%5.08億 | 17.67%5.3億 | 17.67%5.3億 | 14.19%5.09億 | 4.09%4.52億 |
總權益 | 9.32%6.17億 | 14.69%6.08億 | 14.69%6.08億 | 15.08%5.85億 | 25.07%5.65億 | 20.20%5.08億 | 17.67%5.3億 | 17.67%5.3億 | 14.19%5.09億 | 4.09%4.52億 |
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 |