Twenty-four seven
7074
Alpico Holdings
297A
Branding Technology
7067
Estore
4304
Axel Mark
3624
日本市場個股詳情
3474 G-Factory
- 695
- -66-8.67%
延時20分鐘行情休市中 12/27 15:30 (東京)
47.25億總市值-23.19市盈率(靜)
702最高價668最低價5.09萬股成交量676今開761昨收3489.60萬成交額78052周最高3.57%換手率679.90萬總股本32252周最低-6.9每股收益TTM9.92億流通值1379歷史最高虧損市盈率(靜)142.67萬流通股178歷史最低-29.97每股收益(静)4.47%振幅--股息TTM2.43市淨率100股每手--股息率TTM
G-Factory關鍵統計數據
季報+年報
顯示同比
| (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 | -3.78%16.14億 | -13.44%16.1億 | -29.12%15.75億 | -29.12%15.75億 | -29.47%16.46億 | -28.78%16.77億 | -20.46%18.59億 | -7.04%22.21億 | -7.04%22.21億 | 17.51%23.34億 |
| -現金及現金等價物 | -2.41%15.59億 | -12.27%15.49億 | -29.26%15.05億 | -29.26%15.05億 | -29.69%15.66億 | -28.51%15.97億 | -19.90%17.66億 | -5.04%21.27億 | -5.04%21.27億 | 22.58%22.27億 |
| -短期投資 | -30.99%5,529.5萬 | -35.46%6,034.1萬 | -26.00%6,968.1萬 | -26.00%6,968.1萬 | -24.91%8,048.3萬 | -33.71%8,012.7萬 | -29.86%9,349.3萬 | -37.01%9,416.6萬 | -37.01%9,416.6萬 | -36.84%1.07億 |
| 應收款項 | 19.11%1.36億 | 46.29%1.38億 | 38.86%1.3億 | 38.86%1.3億 | 41.19%1.11億 | 23.40%1.14億 | -3.77%9,443.9萬 | -8.99%9,328.9萬 | -8.99%9,328.9萬 | 12.68%7,857.6萬 |
| -應收賬款淨額 | 19.11%1.36億 | 46.29%1.38億 | 38.86%1.3億 | 38.86%1.3億 | 41.19%1.11億 | 23.40%1.14億 | -3.77%9,443.9萬 | -8.99%9,328.9萬 | -8.99%9,328.9萬 | 12.68%7,857.6萬 |
| -其中：應收賬款 | 19.11%1.36億 | 46.29%1.38億 | 38.86%1.3億 | 38.86%1.3億 | 41.19%1.11億 | 23.40%1.14億 | -3.77%9,443.9萬 | -8.99%9,328.9萬 | -8.99%9,328.9萬 | 12.68%7,857.6萬 |
| 存貨 | 12.05%5,204.5萬 | 45.40%5,504.7萬 | 48.58%5,881.7萬 | 48.58%5,881.7萬 | 91.82%5,153萬 | 47.89%4,645萬 | 39.45%3,786萬 | 43.85%3,958.6萬 | 43.85%3,958.6萬 | 33.57%2,686.4萬 |
| 預付費用 | ---- | ---- | 14.82%2.38億 | 14.82%2.38億 | ---- | ---- | ---- | --2.07億 | --2.07億 | ---- |
| 其他流動資產 | -5.86%2.95億 | 15.23%3.11億 | 12.33%4,207.2萬 | 12.33%4,207.2萬 | 28.88%2.98億 | 44.50%3.13億 | 17.40%2.7億 | -82.85%3,745.5萬 | -82.85%3,745.5萬 | 12.13%2.31億 |
| 流動資產合計 | -2.52%20.97億 | -6.54%21.13億 | -21.40%20.43億 | -21.40%20.43億 | -21.11%21.07億 | -20.21%21.51億 | -16.02%22.61億 | -5.09%25.99億 | -5.09%25.99億 | 17.01%26.71億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 4.84%11.82億 | 7.97%11.77億 | 19.69%11.31億 | 19.69%11.31億 | 33.17%11.29億 | 55.68%11.27億 | 47.68%10.9億 | 26.26%9.45億 | 26.26%9.45億 | 19.30%8.48億 |
| -物業、廠房及設備 | 4.84%11.82億 | 7.97%11.77億 | 19.69%11.31億 | 19.69%11.31億 | 33.17%11.29億 | 55.68%11.27億 | 47.68%10.9億 | 26.26%9.45億 | 26.26%9.45億 | 19.30%8.48億 |
| 長期預付費用 | 8.63%12.11億 | 8.87%11.88億 | 10.96%11.68億 | 10.96%11.68億 | 14.04%11.73億 | 13.58%11.15億 | 19.76%10.91億 | 16.77%10.52億 | 16.77%10.52億 | 14.53%10.29億 |
| 投資總額 | ---- | ---- | 103.95%448.9萬 | 103.95%448.9萬 | ---- | ---- | ---- | 216.69%220.1萬 | 216.69%220.1萬 | ---- |
| -金融資產投資 | ---- | ---- | 103.95%448.9萬 | 103.95%448.9萬 | ---- | ---- | ---- | 216.69%220.1萬 | 216.69%220.1萬 | ---- |
| -其中：可供出售證券 | ---- | ---- | 103.95%448.9萬 | 103.95%448.9萬 | ---- | ---- | ---- | 216.69%220.1萬 | 216.69%220.1萬 | ---- |
| 商譽及其他無形資產 | -74.55%1,259.7萬 | -94.93%321萬 | -77.93%1,702萬 | -77.93%1,702萬 | -67.17%3,083.1萬 | -54.06%4,949.2萬 | -47.54%6,330.2萬 | -37.78%7,711.3萬 | -37.78%7,711.3萬 | -30.98%9,391.7萬 |
| -商譽 | --0 | --0 | -80.00%1,352萬 | -80.00%1,352萬 | -66.67%2,704萬 | -57.14%4,056萬 | -50.00%5,408萬 | -44.44%6,760萬 | -44.44%6,760萬 | -40.00%8,112萬 |
| -其他無形資產 | 41.03%1,259.7萬 | -65.19%321萬 | -63.21%350萬 | -63.21%350萬 | -70.38%379.1萬 | -31.75%893.2萬 | -26.29%922.2萬 | 323.18%951.3萬 | 323.18%951.3萬 | 1,381.13%1,279.7萬 |
| 非流動遞延所得稅資產 | ---- | ---- | -15.28%1.1億 | -15.28%1.1億 | ---- | ---- | ---- | 25.03%1.3億 | 25.03%1.3億 | ---- |
| 其他非流動資產 | 9.03%2.28億 | -9.69%1.86億 | 14.49%8,387.9萬 | 14.49%8,387.9萬 | 11.34%2.02億 | 15.22%2.09億 | 23.21%2.06億 | 32.36%7,326.5萬 | 32.36%7,326.5萬 | 14.64%1.81億 |
| 非流動資產合計 | 5.31%26.33億 | 4.23%25.54億 | 10.28%25.15億 | 10.28%25.15億 | 17.80%25.35億 | 25.36%25.01億 | 26.50%24.51億 | 17.91%22.81億 | 17.91%22.81億 | 13.07%21.52億 |
| 總資產 | 1.69%47.3億 | -0.94%46.68億 | -6.60%45.57億 | -6.60%45.57億 | -3.75%46.41億 | -0.83%46.51億 | 1.77%47.12億 | 4.43%48.79億 | 4.43%48.79億 | 15.22%48.22億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -38.32%1.45億 | -38.93%1.58億 | -28.36%1.96億 | -28.36%1.96億 | -11.32%2.3億 | -9.82%2.35億 | 5.11%2.59億 | 17.24%2.73億 | 17.24%2.73億 | 22.10%2.59億 |
| -短期借款及資本租賃負債 | -38.32%1.45億 | -38.93%1.58億 | -28.36%1.96億 | -28.36%1.96億 | -11.32%2.3億 | -9.82%2.35億 | 5.11%2.59億 | 17.24%2.73億 | 17.24%2.73億 | 22.10%2.59億 |
| -其中：短期借款 | -38.32%1.45億 | -38.93%1.58億 | -28.27%1.96億 | -28.27%1.96億 | -11.32%2.3億 | -9.82%2.35億 | 5.11%2.59億 | 18.95%2.73億 | 18.95%2.73億 | 22.10%2.59億 |
| -其中：資本租賃負債 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -90.51%34.5萬 | -90.51%34.5萬 | ---- |
| 應付款項 | 1.99%1.76億 | 35.29%1.91億 | -40.25%1.48億 | -40.25%1.48億 | 64.00%1.49億 | 3.96%1.73億 | -39.54%1.41億 | -6.34%2.49億 | -6.34%2.49億 | -42.92%9,074.8萬 |
| -應付帳款 | 16.62%1.52億 | 5.79%1.31億 | -12.30%1.45億 | -12.30%1.45億 | 80.53%1.49億 | 30.97%1.3億 | 30.74%1.24億 | 57.61%1.65億 | 57.61%1.65億 | 46.61%8,231.7萬 |
| -應交稅費 | -43.15%2,402.6萬 | 246.32%5,986.2萬 | -95.71%357.5萬 | -95.71%357.5萬 | -97.43%21.7萬 | -36.47%4,226.1萬 | -87.52%1,728.5萬 | -48.11%8,327.9萬 | -48.11%8,327.9萬 | -91.80%843.1萬 |
| 養老金及其他退休福利計畫 | ---- | 43.01%1,536.4萬 | ---- | ---- | 21.38%1,224.6萬 | ---- | 16.19%1,074.3萬 | ---- | ---- | -13.31%1,008.9萬 |
| 其他流動負債 | 31.47%6.7億 | 18.11%6.38億 | 19.41%5.9億 | 19.41%5.9億 | -15.87%5.16億 | 17.07%5.1億 | 20.97%5.4億 | -8.40%4.94億 | -8.40%4.94億 | 44.15%6.13億 |
| 流動負債合計 | 8.03%9.91億 | 5.38%10.02億 | -8.04%9.34億 | -8.04%9.34億 | -6.83%9.07億 | 6.41%9.17億 | 1.66%9.51億 | -2.11%10.16億 | -2.11%10.16億 | 20.40%9.73億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -5.47%8.61億 | -6.43%8.92億 | -8.88%9.29億 | -8.88%9.29億 | -11.32%9.63億 | -20.53%9.11億 | -21.36%9.53億 | -20.96%10.19億 | -20.96%10.19億 | -19.28%10.86億 |
| -長期借款及資本租賃 | -5.47%8.61億 | -6.43%8.92億 | -8.88%9.29億 | -8.88%9.29億 | -11.32%9.63億 | -20.53%9.11億 | -21.36%9.53億 | -20.96%10.19億 | -20.96%10.19億 | -19.28%10.86億 |
| -其中：長期借款 | -5.47%8.61億 | -6.43%8.92億 | -8.88%9.29億 | -8.88%9.29億 | -11.32%9.63億 | -20.53%9.11億 | -21.36%9.53億 | -20.94%10.19億 | -20.94%10.19億 | -19.28%10.86億 |
| 非流動遞延所得稅負債 | ---- | ---- | 32.06%491.4萬 | 32.06%491.4萬 | ---- | ---- | ---- | 64.07%372.1萬 | 64.07%372.1萬 | ---- |
| 長期應計及遞延收入 | ---- | ---- | -15.27%1.25億 | -15.27%1.25億 | ---- | ---- | ---- | 4.71%1.47億 | 4.71%1.47億 | ---- |
| 其他非流動負債 | 1.49%10.04億 | 4.46%10.14億 | 5.94%8.37億 | 5.94%8.37億 | 6.73%9.61億 | 12.04%9.89億 | 15.86%9.71億 | 19.56%7.9億 | 19.56%7.9億 | 22.15%9億 |
| 非流動負債合計 | -1.85%18.64億 | -0.94%19.06億 | -3.31%18.95億 | -3.31%18.95億 | -3.14%19.24億 | -6.36%19億 | -6.14%19.24億 | -6.35%19.6億 | -6.35%19.6億 | -4.61%19.86億 |
| 負債總額 | 1.37%28.55億 | 1.15%29.09億 | -4.92%28.3億 | -4.92%28.3億 | -4.35%28.31億 | -2.55%28.17億 | -3.70%28.76億 | -4.95%29.76億 | -4.95%29.76億 | 2.38%29.6億 |
| 所有者權益 | ||||||||||
| 股本 | 1.89%5,130.7萬 | 2.14%5,130.7萬 | 0.24%5,035.7萬 | 0.24%5,035.7萬 | 0.24%5,035.7萬 | 0.24%5,035.7萬 | -87.16%5,023.4萬 | -87.16%5,023.4萬 | -87.16%5,023.4萬 | -87.16%5,023.4萬 |
| -普通股 | 1.89%5,130.7萬 | 2.14%5,130.7萬 | 0.24%5,035.7萬 | 0.24%5,035.7萬 | 0.24%5,035.7萬 | 0.24%5,035.7萬 | -87.16%5,023.4萬 | -87.16%5,023.4萬 | -87.16%5,023.4萬 | -87.16%5,023.4萬 |
| 資本公積 | 0.15%6.31億 | 0.17%6.31億 | 0.02%6.3億 | 0.02%6.3億 | 0.02%6.3億 | 0.02%6.3億 | 118.32%6.3億 | 118.32%6.3億 | 118.32%6.3億 | 118.32%6.3億 |
| 留存收益 | -3.55%12億 | -12.82%11.1億 | -18.98%11.05億 | -18.98%11.05億 | -7.96%12.14億 | -2.63%12.44億 | 9.67%12.73億 | 24.86%13.64億 | 24.86%13.64億 | 52.58%13.18億 |
| 減：庫存股 | 0.00%2.44億 | 0.00%2.44億 | 0.00%2.44億 | 0.00%2.44億 | 0.00%2.44億 | 0.00%2.44億 | 0.00%2.44億 | 0.00%2.44億 | 0.00%2.44億 | 0.00%2.44億 |
| 其他儲備 | 44.87%1.65億 | 57.71%1.5億 | 70.64%1.33億 | 70.64%1.33億 | 27.69%1.14億 | 53.80%1.14億 | 154.85%9,495.6萬 | 1,934.69%7,794.9萬 | 1,934.69%7,794.9萬 | 748.88%8,892.2萬 |
| 其他股本權益 | 114.63%5,371.2萬 | 137.53%4,478.9萬 | 194.49%3,736.2萬 | 194.49%3,736.2萬 | 378.57%3,119.3萬 | --2,502.5萬 | --1,885.6萬 | --1,268.7萬 | --1,268.7萬 | --651.8萬 |
| 股東權益 | 2.07%18.57億 | -4.40%17.43億 | -9.46%17.12億 | -9.46%17.12億 | -2.99%17.95億 | 1.77%18.2億 | 11.58%18.23億 | 23.42%18.91億 | 23.42%18.91億 | 43.84%18.5億 |
| 非控制性權益 | 15.17%1,705.3萬 | 21.15%1,601.5萬 | 30.38%1,589.3萬 | 30.38%1,589.3萬 | 26.85%1,562.7萬 | 29.18%1,480.7萬 | 31.06%1,321.9萬 | 36.61%1,219萬 | 36.61%1,219萬 | 50.76%1,231.9萬 |
| 總權益 | 2.17%18.74億 | -4.22%17.59億 | -9.21%17.28億 | -9.21%17.28億 | -2.79%18.11億 | 1.94%18.35億 | 11.70%18.36億 | 23.49%19.03億 | 23.49%19.03億 | 43.89%18.63億 |
| 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 |