Techpoint
6697
FISCO
3807
ReYuu Japan
9425
NCXX集團
6634
楊羽
9330
(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 | (Q3)2022/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | 0.07%32.83億 | 1.84%31.78億 | 2.89%31.13億 | 2.89%31.13億 | 5.39%29.93億 | 6.95%32.81億 | 3.27%31.2億 | 4.60%30.26億 | 4.60%30.26億 | 2.88%28.4億 |
-現金及現金等價物 | 0.07%32.83億 | 1.84%31.78億 | 2.89%31.13億 | 2.89%31.13億 | 5.39%29.93億 | 6.95%32.81億 | 3.27%31.2億 | 4.60%30.26億 | 4.60%30.26億 | 2.88%28.4億 |
應收款項 | -4.32%15.32億 | -2.95%18.45億 | -1.68%17.69億 | -1.68%17.69億 | -1.53%15.56億 | 2.22%16.01億 | -0.99%19.01億 | 1.37%17.99億 | 1.37%17.99億 | 2.93%15.81億 |
-應收賬款淨額 | -8.17%2.95億 | -0.78%3.16億 | -9.44%3.01億 | -9.44%3.01億 | -1.81%3.05億 | 3.74%3.21億 | -9.52%3.19億 | 3.32%3.33億 | 3.32%3.33億 | 3.03%3.11億 |
-其中:應收賬款 | -8.17%2.95億 | -0.78%3.16億 | -9.44%3.01億 | -9.44%3.01億 | -1.81%3.05億 | 3.74%3.21億 | -9.52%3.19億 | 3.32%3.33億 | 3.32%3.33億 | 3.03%3.11億 |
-其他應收款 | -3.35%12.37億 | -3.39%15.29億 | 0.08%14.68億 | 0.08%14.68億 | -1.47%12.51億 | 1.84%12.8億 | 0.92%15.82億 | 0.93%14.66億 | 0.93%14.66億 | 2.91%12.7億 |
存貨 | 17.32%3,633.7萬 | 8.57%3,504.7萬 | 12.83%3,586.1萬 | 12.83%3,586.1萬 | -4.58%3,126.4萬 | -12.95%3,097.2萬 | -13.57%3,228萬 | -16.36%3,178.2萬 | -16.36%3,178.2萬 | -12.62%3,276.5萬 |
其他流動資產 | 46.33%4,206萬 | 93.51%4,876.5萬 | 110.11%4,611.9萬 | 110.11%4,611.9萬 | 16.53%4,042.2萬 | -70.81%2,874.4萬 | 58.44%2,520萬 | 24.00%2,195萬 | 24.00%2,195萬 | 34.25%3,468.8萬 |
流動資產合計 | -0.97%48.93億 | 0.54%51.06億 | 1.75%49.64億 | 1.75%49.64億 | 2.97%46.21億 | 3.64%49.41億 | 1.68%50.79億 | 3.29%48.79億 | 3.29%48.79億 | 2.95%44.88億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -18.98%1,537.3萬 | -20.53%1,630.9萬 | 37.72%1,787萬 | 37.72%1,787萬 | 43.97%1,973.2萬 | 31.41%1,897.5萬 | 35.22%2,052.1萬 | -19.10%1,297.6萬 | -19.10%1,297.6萬 | -19.36%1,370.6萬 |
-物業、廠房及設備 | ---- | ---- | 17.29%7,902.9萬 | 17.29%7,902.9萬 | ---- | ---- | ---- | 0.00%6,738.1萬 | 0.00%6,738.1萬 | ---- |
-累計折舊 | ---- | ---- | -12.42%-6,115.9萬 | -12.42%-6,115.9萬 | ---- | ---- | ---- | -5.97%-5,440.4萬 | -5.97%-5,440.4萬 | ---- |
投資總額 | 7.83%4.42億 | 7.65%4.41億 | -0.03%3.03億 | -0.03%3.03億 | 2.48%4.07億 | 2.07%4.1億 | 1.90%4.09億 | -0.19%3.03億 | -0.19%3.03億 | -2.94%3.97億 |
-金融資產投資 | ---- | ---- | -0.03%3.03億 | -0.03%3.03億 | ---- | ---- | ---- | -0.19%3.03億 | -0.19%3.03億 | ---- |
-其中:可供出售證券 | ---- | ---- | -0.03%3.03億 | -0.03%3.03億 | ---- | ---- | ---- | -0.19%3.03億 | -0.19%3.03億 | ---- |
商譽及其他無形資產 | 22.99%4.67億 | 19.97%4.45億 | 16.74%4.22億 | 16.74%4.22億 | 14.53%3.98億 | 12.06%3.8億 | 12.95%3.71億 | 12.31%3.62億 | 12.31%3.62億 | 9.04%3.48億 |
-商譽 | -92.34%8.3萬 | -81.83%33.3萬 | -77.43%58.3萬 | -77.43%58.3萬 | -85.03%49.9萬 | -73.48%108.3萬 | -62.07%183.3萬 | -53.73%258.3萬 | -53.73%258.3萬 | -47.37%333.3萬 |
-其他無形資產 | 23.32%4.67億 | 20.47%4.45億 | 17.42%4.21億 | 17.42%4.21億 | 15.49%3.98億 | 13.10%3.79億 | 14.07%3.69億 | 13.47%3.59億 | 13.47%3.59億 | 10.18%3.45億 |
非流動遞延所得稅資產 | ---- | ---- | 3.65%8,087萬 | 3.65%8,087萬 | ---- | ---- | ---- | 4.84%7,802.1萬 | 4.84%7,802.1萬 | ---- |
其他非流動資產 | ---- | ---- | 98.67%3,550.5萬 | 98.67%3,550.5萬 | ---- | ---- | ---- | -3.25%1,787.1萬 | -3.25%1,787.1萬 | ---- |
非流動資產合計 | 14.32%9.24億 | 12.64%9.02億 | 11.09%8.6億 | 11.09%8.6億 | 8.75%8.25億 | 7.12%8.08億 | 7.45%8.01億 | 5.30%7.74億 | 5.30%7.74億 | 1.81%7.59億 |
總資產 | 1.18%58.17億 | 2.19%60.09億 | 3.03%58.24億 | 3.03%58.24億 | 3.80%54.46億 | 4.12%57.5億 | 2.43%58.8億 | 3.56%56.52億 | 3.56%56.52億 | 2.78%52.47億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 0.00%5.5億 | 0.00%5.5億 | 0.00%5.5億 | 0.00%5.5億 | 0.00%5.5億 | 0.00%5.5億 | 0.00%5.5億 | 0.00%5.5億 | 0.00%5.5億 | 0.00%5.5億 |
-短期借款及資本租賃負債 | 0.00%5.5億 | 0.00%5.5億 | 0.00%5.5億 | 0.00%5.5億 | 0.00%5.5億 | 0.00%5.5億 | 0.00%5.5億 | 0.00%5.5億 | 0.00%5.5億 | 0.00%5.5億 |
-其中:短期借款 | 0.00%5.5億 | 0.00%5.5億 | 0.00%5.5億 | 0.00%5.5億 | 0.00%5.5億 | 0.00%5.5億 | 0.00%5.5億 | 0.00%5.5億 | 0.00%5.5億 | 0.00%5.5億 |
應付款項 | -9.49%15.84億 | -4.07%17.43億 | -1.64%17.69億 | -1.64%17.69億 | -0.99%14.81億 | 2.04%17.5億 | -2.01%18.17億 | -1.47%17.98億 | -1.47%17.98億 | -7.95%14.96億 |
-應付帳款 | -11.83%7,168.9萬 | -23.59%6,950.3萬 | -4.30%8,515.7萬 | -4.30%8,515.7萬 | 5.33%7,273.4萬 | -10.29%8,131.2萬 | -4.33%9,096.2萬 | -16.23%8,898.7萬 | -16.23%8,898.7萬 | -36.74%6,905.1萬 |
-應交稅費 | 21.73%7,268.1萬 | 77.52%4,331.3萬 | -14.24%5,506萬 | -14.24%5,506萬 | -12.11%1,393.6萬 | -19.88%5,970.8萬 | -40.81%2,439.9萬 | -44.93%6,420.5萬 | -44.93%6,420.5萬 | -73.08%1,585.7萬 |
-其他應付款 | -10.53%14.39億 | -4.20%16.3億 | -1.00%16.29億 | -1.00%16.29億 | -1.18%13.95億 | 3.81%16.09億 | -0.95%17.02億 | 2.67%16.45億 | 2.67%16.45億 | -3.17%14.11億 |
應計及遞延所得 | -3.78%11.1億 | -4.81%12.12億 | 0.28%10.62億 | 0.28%10.62億 | 1.55%10.71億 | 1.88%11.54億 | 2.32%12.73億 | --10.59億 | --10.59億 | --10.54億 |
其他流動負債 | 50.27%1.21億 | 4.07%1.02億 | 5.10%9,432.2萬 | 5.10%9,432.2萬 | 4.47%7,773萬 | 4.44%8,069.1萬 | 10.05%9,773.7萬 | -92.34%8,974.2萬 | -92.34%8,974.2萬 | -93.59%7,440.7萬 |
流動負債合計 | -4.78%33.65億 | -3.51%36.07億 | -0.63%34.75億 | -0.63%34.75億 | 0.15%31.8億 | 1.72%35.34億 | 0.01%37.38億 | -1.43%34.97億 | -1.43%34.97億 | -4.82%31.75億 |
非流動負債 | ||||||||||
非流動負債合計 | 0.00%2,000 | 100.00%2,000 | 0.00%1,000 | 0.00%1,000 | 100.00%2,000 | 0.00%2,000 | 0.00%1,000 | -50.00%1,000 | -50.00%1,000 | -50.00%1,000 |
負債總額 | -4.78%33.65億 | -3.51%36.07億 | -0.63%34.75億 | -0.63%34.75億 | 0.15%31.8億 | 1.72%35.34億 | 0.01%37.38億 | -1.43%34.97億 | -1.43%34.97億 | -4.82%31.75億 |
所有者權益 | ||||||||||
股本 | 0.00%2.65億 | 0.00%2.65億 | 0.00%2.65億 | 0.00%2.65億 | 0.00%2.65億 | 0.00%2.65億 | 0.00%2.65億 | 0.00%2.65億 | 0.00%2.65億 | 0.00%2.65億 |
-普通股 | 0.00%2.65億 | 0.00%2.65億 | 0.00%2.65億 | 0.00%2.65億 | 0.00%2.65億 | 0.00%2.65億 | 0.00%2.65億 | 0.00%2.65億 | 0.00%2.65億 | 0.00%2.65億 |
資本公積 | 0.00%2.5億 | 0.00%2.5億 | 0.00%2.5億 | 0.00%2.5億 | 0.00%2.5億 | 0.00%2.5億 | 0.00%2.5億 | 0.00%2.5億 | 0.00%2.5億 | 0.00%2.5億 |
留存收益 | 7.54%18.4億 | 6.23%17.94億 | 6.11%18.16億 | 6.11%18.16億 | 7.01%17.39億 | 8.77%17.11億 | 11.16%16.89億 | 19.41%17.12億 | 19.41%17.12億 | 19.76%16.25億 |
減:庫存股 | -87.73%1,313.9萬 | -91.49%1,313.9萬 | -46.94%8,358萬 | -46.94%8,358萬 | -41.39%8,827萬 | -8.36%1.07億 | 48.81%1.54億 | 49.73%1.58億 | 49.73%1.58億 | -7.18%1.51億 |
其他股本權益 | 0.00%99.6萬 | 0.00%99.6萬 | 0.00%99.6萬 | 0.00%99.6萬 | 0.00%99.6萬 | 0.00%99.6萬 | 0.00%99.6萬 | 0.00%99.6萬 | 0.00%99.6萬 | 0.00%99.6萬 |
股東權益 | 10.52%23.43億 | 12.02%22.97億 | 8.62%22.49億 | 8.62%22.49億 | 8.85%21.67億 | 7.49%21.2億 | 6.16%20.51億 | 12.25%20.7億 | 12.25%20.7億 | 16.35%19.91億 |
非控制性權益 | 14.36%1.1億 | 14.94%1.05億 | 17.32%9,992.5萬 | 17.32%9,992.5萬 | 23.01%9,880.9萬 | 26.42%9,585.2萬 | 28.32%9,102.2萬 | 29.10%8,517.3萬 | 29.10%8,517.3萬 | 40.68%8,032.9萬 |
總權益 | 10.68%24.53億 | 12.15%24.02億 | 8.97%23.49億 | 8.97%23.49億 | 9.40%22.66億 | 8.19%22.16億 | 6.94%21.42億 | 12.83%21.56億 | 12.83%21.56億 | 17.13%20.72億 |
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 |