赫菲精工
6433
岡本硝子
7746
Beat控股
9399
Living科技
4445
BTM
5247
(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 | 6.10%6.46億 | 5.74%6.26億 | -4.61%5.68億 | -4.61%5.68億 | 9.46%5.92億 | 15.82%6.09億 | 25.70%5.92億 | 37.08%5.96億 | 37.08%5.96億 | 11.71%5.41億 |
-現金及現金等價物 | 6.10%6.46億 | 5.74%6.26億 | -4.61%5.68億 | -4.61%5.68億 | 9.46%5.92億 | 15.82%6.09億 | 25.70%5.92億 | 37.08%5.96億 | 37.08%5.96億 | 11.71%5.41億 |
應收款項 | 2.54%1.14億 | 9.78%1.17億 | 17.70%1.29億 | 17.70%1.29億 | -6.25%1.04億 | 1.88%1.12億 | 8.19%1.07億 | -16.31%1.1億 | -16.31%1.1億 | -0.35%1.11億 |
-應收賬款淨額 | 2.54%1.14億 | 9.78%1.17億 | 17.70%1.29億 | 17.70%1.29億 | -6.25%1.04億 | 1.88%1.12億 | 8.19%1.07億 | -16.31%1.1億 | -16.31%1.1億 | -0.35%1.11億 |
-其中:應收賬款 | 2.54%1.14億 | 9.78%1.17億 | 17.70%1.29億 | 17.70%1.29億 | -6.25%1.04億 | 1.88%1.12億 | 8.19%1.07億 | -16.31%1.1億 | -16.31%1.1億 | -0.35%1.11億 |
存貨 | -23.78%223.4萬 | -9.39%191.1萬 | -40.27%273.8萬 | -40.27%273.8萬 | -18.97%336.2萬 | 76.25%293.1萬 | 7.55%210.9萬 | 420.91%458.4萬 | 420.91%458.4萬 | 119.87%414.9萬 |
預付費用 | ---- | ---- | 13.89%3,194.6萬 | 13.89%3,194.6萬 | ---- | ---- | ---- | 4.15%2,804.9萬 | 4.15%2,804.9萬 | ---- |
其他流動資產 | -0.60%3,687.2萬 | 17.12%4,269.7萬 | 771.39%2,912.2萬 | 771.39%2,912.2萬 | 38.83%4,979.9萬 | 25.56%3,709.3萬 | 17.00%3,645.7萬 | -34.93%334.2萬 | -34.93%334.2萬 | 165.08%3,587萬 |
流動資產合計 | 5.13%8億 | 6.85%7.88億 | 2.67%7.62億 | 2.67%7.62億 | 8.29%7.49億 | 14.11%7.61億 | 22.32%7.37億 | 23.84%7.42億 | 23.84%7.42億 | 13.24%6.92億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -78.34%517.9萬 | -6.22%2,319.3萬 | -6.15%2,385.2萬 | -6.15%2,385.2萬 | -10.74%2,306.7萬 | -9.73%2,391.4萬 | -8.08%2,473萬 | -6.67%2,541.4萬 | -6.67%2,541.4萬 | -9.29%2,584.3萬 |
-物業、廠房及設備 | ---- | ---- | -6.15%2,385.2萬 | -6.15%2,385.2萬 | ---- | ---- | ---- | -6.67%2,541.4萬 | -6.67%2,541.4萬 | ---- |
長期預付費用 | ---- | ---- | -26.06%4,583.7萬 | -26.06%4,583.7萬 | ---- | ---- | ---- | -20.00%6,199.1萬 | -20.00%6,199.1萬 | ---- |
投資總額 | -23.84%6,035.8萬 | -21.19%6,467.1萬 | ---- | ---- | -18.59%7,340.4萬 | -16.69%7,924.9萬 | -16.29%8,205.8萬 | ---- | ---- | 114.52%9,016.3萬 |
商譽及其他無形資產 | 51.51%1.04億 | 29.05%9,618.2萬 | 8.17%9,349.6萬 | 8.17%9,349.6萬 | -9.54%8,418.5萬 | -27.66%6,866.6萬 | -21.47%7,452.8萬 | -10.47%8,643.3萬 | -10.47%8,643.3萬 | -4.25%9,306.5萬 |
-其他無形資產 | 51.51%1.04億 | 29.05%9,618.2萬 | 8.17%9,349.6萬 | 8.17%9,349.6萬 | -9.54%8,418.5萬 | -27.66%6,866.6萬 | -21.47%7,452.8萬 | -10.47%8,643.3萬 | -10.47%8,643.3萬 | -4.25%9,306.5萬 |
非流動遞延所得稅資產 | ---- | ---- | -8.68%1,844萬 | -8.68%1,844萬 | ---- | ---- | ---- | 1.55%2,019.3萬 | 1.55%2,019.3萬 | ---- |
其他非流動資產 | ---- | ---- | 0.85%571.2萬 | 0.85%571.2萬 | ---- | ---- | ---- | 1.14%566.4萬 | 1.14%566.4萬 | ---- |
非流動資產合計 | -1.31%1.7億 | 1.51%1.84億 | -6.19%1.87億 | -6.19%1.87億 | -13.59%1.81億 | -20.65%1.72億 | -17.52%1.81億 | -11.93%2億 | -11.93%2億 | 24.66%2.09億 |
總資產 | 3.94%9.69億 | 5.79%9.72億 | 0.79%9.49億 | 0.79%9.49億 | 3.21%9.3億 | 5.59%9.32億 | 11.67%9.18億 | 14.02%9.41億 | 14.02%9.41億 | 15.70%9.01億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -90.62%109.6萬 |
-短期借款及資本租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -90.62%109.6萬 |
-其中:短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -90.62%109.6萬 |
應付款項 | 20.14%5,988.8萬 | 15.23%4,853.1萬 | -23.15%5,943.2萬 | -23.15%5,943.2萬 | -44.61%3,282.8萬 | -23.72%4,984.7萬 | -6.38%4,211.6萬 | -10.65%7,733.4萬 | -10.65%7,733.4萬 | 17.72%5,927.1萬 |
-應付帳款 | 10.06%3,736.7萬 | 3.85%3,658.1萬 | 1.44%3,368.8萬 | 1.44%3,368.8萬 | -4.72%3,282.8萬 | -5.18%3,395.1萬 | 1.03%3,522.6萬 | -31.83%3,321萬 | -31.83%3,321萬 | -31.57%3,445.6萬 |
-應交稅費 | 41.68%2,252.1萬 | 73.44%1,195萬 | -72.91%1,012.5萬 | -72.91%1,012.5萬 | --0 | -46.20%1,589.6萬 | -31.92%689萬 | 133.63%3,737.2萬 | 133.63%3,737.2萬 | --2,481.5萬 |
-其他應付款 | ---- | ---- | 131.32%1,561.9萬 | 131.32%1,561.9萬 | ---- | ---- | ---- | -69.08%675.2萬 | -69.08%675.2萬 | ---- |
應計及遞延所得 | ---- | ---- | -10.94%1,374.8萬 | -10.94%1,374.8萬 | ---- | ---- | ---- | -11.21%1,543.6萬 | -11.21%1,543.6萬 | ---- |
其他流動負債 | 17.59%4,725.1萬 | 25.38%5,803.8萬 | -55.54%1,564.9萬 | -55.54%1,564.9萬 | -12.87%4,134萬 | -16.11%4,018.2萬 | 7.68%4,629萬 | 544.20%3,519.9萬 | 544.20%3,519.9萬 | 8.02%4,744.4萬 |
流動負債合計 | 19.00%1.07億 | 20.54%1.07億 | -30.59%8,882.9萬 | -30.59%8,882.9萬 | -31.21%7,416.8萬 | -22.40%9,002.9萬 | -4.33%8,840.6萬 | 7.67%1.28億 | 7.67%1.28億 | 1.75%1.08億 |
非流動負債 | ||||||||||
長期撥備 | ---- | 0.29%2,406.1萬 | 0.28%2,404.3萬 | 0.28%2,404.3萬 | 0.28%2,402.6萬 | 0.28%2,400.9萬 | 0.28%2,399.2萬 | 0.28%2,397.5萬 | 0.28%2,397.5萬 | 0.29%2,395.8萬 |
其他非流動負債 | -50.00%1,000 | 0.00%2,000 | 50.00%3,000 | 50.00%3,000 | 0.00%2,000 | 0.00%2,000 | 100.00%2,000 | 100.00%2,000 | 100.00%2,000 | -33.33%2,000 |
非流動負債合計 | -100.00%1,000 | 0.29%2,406.3萬 | 0.29%2,404.6萬 | 0.29%2,404.6萬 | 0.28%2,402.8萬 | 0.28%2,401.1萬 | 0.29%2,399.4萬 | 0.29%2,397.7萬 | 0.29%2,397.7萬 | -4.11%2,396萬 |
負債總額 | -6.05%1.07億 | 16.22%1.31億 | -25.71%1.13億 | -25.71%1.13億 | -25.48%9,819.6萬 | -18.52%1.14億 | -3.38%1.12億 | 6.43%1.52億 | 6.43%1.52億 | 0.63%1.32億 |
所有者權益 | ||||||||||
股本 | 0.11%3.16億 | 0.13%3.16億 | 0.40%3.16億 | 0.40%3.16億 | 0.44%3.16億 | 0.55%3.16億 | 0.80%3.16億 | 1.00%3.15億 | 1.00%3.15億 | 1.12%3.15億 |
-普通股 | 0.11%3.16億 | 0.13%3.16億 | 0.40%3.16億 | 0.40%3.16億 | 0.44%3.16億 | 0.55%3.16億 | 0.80%3.16億 | 1.00%3.15億 | 1.00%3.15億 | 1.12%3.15億 |
資本公積 | 0.13%2.46億 | 0.16%2.46億 | 0.51%2.46億 | 0.51%2.46億 | 0.57%2.46億 | 0.71%2.46億 | 1.03%2.46億 | 1.30%2.45億 | 1.30%2.45億 | 1.45%2.45億 |
留存收益 | 32.07%3.38億 | 30.52%3.18億 | 29.13%2.97億 | 29.13%2.97億 | 28.51%2.69億 | 38.95%2.56億 | 63.63%2.44億 | 77.56%2.3億 | 77.56%2.3億 | 120.29%2.1億 |
減:庫存股 | --4,031.3萬 | --4,031.3萬 | --2,288.4萬 | --2,288.4萬 | ---- | ---- | ---- | --0 | --0 | ---- |
其他股本權益 | --118.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
股東權益 | 5.34%8.62億 | 4.34%8.41億 | 5.90%8.36億 | 5.90%8.36億 | 8.13%8.32億 | 10.13%8.18億 | 14.15%8.06億 | 15.61%7.9億 | 15.61%7.9億 | 18.75%7.69億 |
總權益 | 5.34%8.62億 | 4.34%8.41億 | 5.90%8.36億 | 5.90%8.36億 | 8.13%8.32億 | 10.13%8.18億 | 14.15%8.06億 | 15.61%7.9億 | 15.61%7.9億 | 18.75%7.69億 |
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 |