Migalo控股
5535
Leoclan
7681
Hokushin
7897
AR先進技術
5578
GFA
8783
(Q3)2024/09/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | -38.87%2,423.81億 | -30.54%3,221.3億 | -37.24%2,341.01億 | 28.18%4,393.41億 | 28.18%4,393.41億 | 26.77%3,965.17億 | 83.19%4,637.94億 | 39.30%3,729.98億 | 53.94%3,427.56億 | 53.94%3,427.56億 |
-現金及現金等價物 | -39.08%2,391.3億 | -37.05%2,883.58億 | -35.86%2,318.4億 | 29.34%4,346.81億 | 29.34%4,346.81億 | 26.57%3,925.06億 | 84.82%4,580.83億 | 35.26%3,614.32億 | 51.43%3,360.68億 | 51.43%3,360.68億 |
-短期投資 | -18.95%32.51億 | 491.35%337.72億 | -80.45%22.61億 | -30.32%46.6億 | -30.32%46.6億 | 50.28%40.11億 | 7.31%57.11億 | 1,995.29%115.66億 | 807.46%66.88億 | 807.46%66.88億 |
應收款項 | -8.30%1,872.28億 | 14.84%2,028.65億 | 20.73%1,845.95億 | 3.92%1,689.91億 | 3.92%1,689.91億 | 14.14%2,041.77億 | -7.51%1,766.5億 | -5.96%1,528.97億 | 15.76%1,626.23億 | 15.76%1,626.23億 |
-應收賬款淨額 | -8.30%1,872.28億 | 14.84%2,028.65億 | 20.73%1,845.95億 | 3.92%1,689.91億 | 3.92%1,689.91億 | 14.14%2,041.77億 | -7.51%1,766.5億 | -5.96%1,528.97億 | 15.76%1,626.23億 | 15.76%1,626.23億 |
存貨 | -2.69%1,730.71億 | 0.07%1,780.6億 | -8.96%1,713.7億 | -13.25%1,630.54億 | -13.25%1,630.54億 | -6.72%1,778.47億 | 2.67%1,779.38億 | 21.63%1,882.39億 | 36.44%1,879.58億 | 36.44%1,879.58億 |
稅項資產 | 941.78%131.16億 | 423.77%163.05億 | 290.48%157.09億 | 67.97%74.95億 | 67.97%74.95億 | -80.26%12.59億 | -22.02%31.13億 | 7.45%40.23億 | 1.52%44.62億 | 1.52%44.62億 |
其他流動資產 | -20.82%210.32億 | 40.86%230.36億 | 2.72%176.95億 | 25.82%217.92億 | 25.82%217.92億 | 29.15%265.63億 | 9.70%163.54億 | 29.99%172.27億 | 40.22%173.2億 | 40.22%173.2億 |
流動資產合計 | -21.02%6,368.28億 | -11.39%7,423.96億 | -15.22%6,234.7億 | 11.96%8,006.73億 | 11.96%8,006.73億 | 13.69%8,063.63億 | 31.66%8,378.49億 | 22.13%7,353.84億 | 38.15%7,151.19億 | 38.15%7,151.19億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 37.70%3,420.48億 | 42.70%3,374.98億 | 35.84%3,071.66億 | 27.93%2,661.39億 | 27.93%2,661.39億 | 18.82%2,484.03億 | 14.87%2,365.07億 | 12.62%2,261.19億 | 4.98%2,080.42億 | 4.98%2,080.42億 |
投資總額 | 56.41%4,119.64億 | 335.34%4,681.76億 | 326.88%3,640.55億 | 203.31%2,552.3億 | 203.31%2,552.3億 | 191.17%2,633.87億 | 39.76%1,075.42億 | 85.31%852.82億 | 142.97%841.49億 | 142.97%841.49億 |
-長期股權投資 | --3.64億 | --5,000萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-金融資產投資 | 56.27%4,116億 | 335.30%4,681.26億 | 326.88%3,640.55億 | 203.31%2,552.3億 | 203.31%2,552.3億 | 191.17%2,633.87億 | 39.76%1,075.42億 | 85.31%852.82億 | 142.97%841.49億 | 142.97%841.49億 |
-其中:可供出售證券 | 56.27%4,116億 | 335.30%4,681.26億 | 326.88%3,640.55億 | 203.31%2,552.3億 | 203.31%2,552.3億 | 191.17%2,633.87億 | 39.76%1,075.42億 | 85.31%852.82億 | 142.97%841.49億 | 142.97%841.49億 |
商譽及其他無形資產 | 39.66%2.66萬億 | 9.80%2.06萬億 | 7.62%1.87萬億 | 1.76%1.78萬億 | 1.76%1.78萬億 | -1.42%1.9萬億 | 1.13%1.88萬億 | 2.81%1.74萬億 | 7.94%1.75萬億 | 7.94%1.75萬億 |
-商譽 | 57.68%2.27萬億 | 14.70%1.6萬億 | 14.26%1.45萬億 | 7.74%1.36萬億 | 7.74%1.36萬億 | 4.89%1.44萬億 | 7.94%1.4萬億 | 7.93%1.27萬億 | 16.05%1.26萬億 | 16.05%1.26萬億 |
-其他無形資產 | -16.49%3,863.08億 | -4.54%4,562.26億 | -10.49%4,179.05億 | -13.70%4,218.47億 | -13.70%4,218.47億 | -16.97%4,626.12億 | -14.61%4,779.05億 | -8.97%4,668.99億 | -8.59%4,888.39億 | -8.59%4,888.39億 |
非流動遞延所得稅資產 | -12.19%464.67億 | -20.87%399.86億 | 22.45%498.96億 | 14.54%433.85億 | 14.54%433.85億 | -11.11%529.16億 | -4.21%505.34億 | -14.97%407.49億 | -10.96%378.76億 | -10.96%378.76億 |
其他非流動資產 | 162.23%428.66億 | -0.35%145.32億 | 23.97%174.43億 | 24.01%175.98億 | 24.01%175.98億 | 17.50%163.47億 | 4.13%145.83億 | 42.24%140.7億 | 56.10%141.91億 | 56.10%141.91億 |
非流動資產合計 | 40.94%3.5萬億 | 27.78%2.92萬億 | 23.98%2.61萬億 | 12.82%2.37萬億 | 12.82%2.37萬億 | 7.85%2.48萬億 | 3.66%2.28萬億 | 5.47%2.11萬億 | 9.89%2.1萬億 | 9.89%2.1萬億 |
總資產 | 25.76%4.14萬億 | 17.27%3.66萬億 | 13.83%3.23萬億 | 12.60%3.17萬億 | 12.60%3.17萬億 | 9.22%3.29萬億 | 9.93%3.12萬億 | 9.33%2.84萬億 | 15.92%2.81萬億 | 15.92%2.81萬億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -43.07%2,339.91億 | -59.58%1,703.58億 | 14.47%3,261.11億 | 235.93%4,496.23億 | 235.93%4,496.23億 | 164.27%4,109.81億 | 131.23%4,214.44億 | 115.00%2,848.77億 | 0.86%1,338.43億 | 0.86%1,338.43億 |
-短期借款及資本租賃負債 | -42.29%2,148.5億 | -66.26%1,314.88億 | 7.08%2,910.4億 | 254.41%4,253.12億 | 254.41%4,253.12億 | 210.16%3,722.78億 | 143.53%3,897.33億 | 124.33%2,717.92億 | -0.91%1,200.05億 | -0.91%1,200.05億 |
-其中:短期借款 | -42.29%2,148.5億 | -66.26%1,314.88億 | 7.08%2,910.4億 | 254.41%4,253.12億 | 254.41%4,253.12億 | 210.16%3,722.78億 | 143.53%3,897.33億 | 124.33%2,717.92億 | -0.91%1,200.05億 | -0.91%1,200.05億 |
-其他金融負債 | -50.54%191.41億 | 22.58%388.7億 | 168.02%350.71億 | 75.68%243.11億 | 75.68%243.11億 | 9.06%387.03億 | 42.69%317.11億 | 15.38%130.85億 | 19.34%138.38億 | 19.34%138.38億 |
應付款項 | -10.30%2,611.43億 | 18.15%3,248.9億 | 11.29%2,872.87億 | -5.75%2,846.06億 | -5.75%2,846.06億 | -2.78%2,911.28億 | -1.89%2,749.88億 | 6.33%2,581.34億 | 33.39%3,019.66億 | 33.39%3,019.66億 |
-應付帳款 | -4.34%2,481.62億 | 25.78%2,856.65億 | 14.34%2,640.13億 | 9.08%2,431.92億 | 9.08%2,431.92億 | 5.86%2,594.18億 | -4.26%2,271.1億 | 6.01%2,308.99億 | 9.11%2,229.41億 | 9.11%2,229.41億 |
-應交稅費 | -59.06%129.81億 | -18.07%392.25億 | -14.54%232.74億 | -47.59%414.14億 | -47.59%414.14億 | -41.69%317.1億 | 11.17%478.78億 | 9.12%272.35億 | 258.39%790.25億 | 258.39%790.25億 |
現行撥備 | -20.75%66.09億 | 15.39%90.89億 | 35.79%103.09億 | 38.47%112.15億 | 38.47%112.15億 | -22.07%83.39億 | -26.39%78.77億 | -21.83%75.92億 | -27.59%80.99億 | -27.59%80.99億 |
其他流動負債 | 8.99%902.44億 | 11.06%826.14億 | 18.22%742.76億 | 2.10%832.81億 | 2.10%832.81億 | 9.37%827.99億 | 7.44%743.84億 | -2.25%628.29億 | 7.86%815.65億 | 7.86%815.65億 |
流動負債合計 | -25.37%5,919.87億 | -24.62%5,869.51億 | 13.78%6,979.83億 | 57.71%8,287.25億 | 57.71%8,287.25億 | 46.53%7,932.47億 | 43.55%7,786.93億 | 36.55%6,134.32億 | 17.85%5,254.73億 | 17.85%5,254.73億 |
非流動負債 | ||||||||||
非流動金融負債 | 283.24%1.29萬億 | 39.95%4,822.62億 | -49.52%2,363.49億 | -63.37%2,370.07億 | -63.37%2,370.07億 | -51.80%3,368.67億 | -52.54%3,445.85億 | -31.54%4,681.69億 | -8.20%6,470.39億 | -8.20%6,470.39億 |
-長期借款及資本租賃 | 298.66%1.28萬億 | 43.95%4,686.57億 | -51.05%2,229.6億 | -64.51%2,256.36億 | -64.51%2,256.36億 | -53.17%3,204.14億 | -54.12%3,255.8億 | -32.34%4,555.04億 | -8.26%6,357.38億 | -8.26%6,357.38億 |
-其中:長期借款 | 298.66%1.28萬億 | 43.95%4,686.57億 | -51.05%2,229.6億 | -64.51%2,256.36億 | -64.51%2,256.36億 | -53.17%3,204.14億 | -54.12%3,255.8億 | -32.34%4,555.04億 | -8.26%6,357.38億 | -8.26%6,357.38億 |
-非流動其他金融負債 | -17.10%136.39億 | -28.41%136.05億 | 5.72%133.89億 | 0.62%113.71億 | 0.62%113.71億 | 12.27%164.53億 | 16.42%190.05億 | 18.95%126.65億 | -4.78%113.01億 | -4.78%113.01億 |
長期應付帳款及其他應付款 | 361.60%296.67億 | 599.08%356.39億 | 108.83%79.92億 | 16.25%68.97億 | 16.25%68.97億 | -46.40%64.27億 | -65.33%50.98億 | -77.67%38.27億 | -68.60%59.33億 | -68.60%59.33億 |
長期撥備 | -12.07%31.25億 | -12.17%31.47億 | 7.59%33.3億 | -0.73%32.65億 | -0.73%32.65億 | -1.44%35.54億 | -6.38%35.83億 | -23.81%30.95億 | -13.33%32.89億 | -13.33%32.89億 |
長期養老金及其他退休後福利計畫 | -1.97%238.07億 | 1.02%247.49億 | 1.97%245.81億 | 2.06%245.98億 | 2.06%245.98億 | -12.37%242.85億 | -12.58%244.99億 | -14.50%241.05億 | -13.69%241.02億 | -13.69%241.02億 |
非流動遞延所得稅負債 | -33.33%421.53億 | -18.35%517.17億 | -13.78%525.69億 | -16.04%535.28億 | -16.04%535.28億 | -9.58%632.22億 | -10.18%633.42億 | -0.15%609.71億 | -3.09%637.57億 | -3.09%637.57億 |
其他非流動負債 | 40.49%100.1億 | 34.29%94.07億 | 40.98%86億 | 36.06%73.95億 | 36.06%73.95億 | 26.71%71.25億 | 26.13%70.05億 | 8.48%61億 | -5.69%54.35億 | -5.69%54.35億 |
非流動負債合計 | 217.06%1.4萬億 | 35.44%6,069.21億 | -41.12%3,334.21億 | -55.61%3,326.9億 | -55.61%3,326.9億 | -46.01%4,414.8億 | -47.20%4,481.12億 | -29.21%5,662.67億 | -9.37%7,495.55億 | -9.37%7,495.55億 |
負債總額 | 61.31%1.99萬億 | -2.68%1.19萬億 | -12.57%1.03萬億 | -8.91%1.16萬億 | -8.91%1.16萬億 | -9.15%1.23萬億 | -11.81%1.23萬億 | -5.56%1.18萬億 | 0.17%1.28萬億 | 0.17%1.28萬億 |
所有者權益 | ||||||||||
股本 | 0.00%1,532.09億 | 0.00%1,532.09億 | 0.00%1,532.09億 | 0.00%1,532.09億 | 0.00%1,532.09億 | 0.16%1,532.09億 | 1.23%1,532.09億 | 3.45%1,532.09億 | 4.13%1,532.09億 | 4.13%1,532.09億 |
-普通股 | 0.00%1,532.09億 | 0.00%1,532.09億 | 0.00%1,532.09億 | 0.00%1,532.09億 | 0.00%1,532.09億 | 0.16%1,532.09億 | 1.23%1,532.09億 | 3.45%1,532.09億 | 4.13%1,532.09億 | 4.13%1,532.09億 |
資本公積 | -21.29%2,798.27億 | -23.73%2,688.92億 | -25.90%2,594.85億 | 3.14%3,593.98億 | 3.14%3,593.98億 | 1.61%3,555.21億 | 2.23%3,525.43億 | 2.83%3,501.97億 | 3.09%3,484.46億 | 3.09%3,484.46億 |
留存收益 | 17.87%1.29萬億 | 20.74%1.23萬億 | 26.96%1.19萬億 | 39.66%1.16萬億 | 39.66%1.16萬億 | 45.08%1.1萬億 | 50.05%1.02萬億 | 48.13%9,335.77億 | 45.29%8,285.82億 | 45.29%8,285.82億 |
減:庫存股 | -57.50%954.61億 | -58.12%970.71億 | -41.82%1,100.15億 | 13.28%2,176.91億 | 13.28%2,176.91億 | 12.29%2,245.92億 | 15.88%2,317.79億 | 1,718,872.73%1,890.87億 | 1,746,909.09%1,921.71億 | 1,746,909.09%1,921.71億 |
其他股本權益 | -23.59%5,138.43億 | 51.78%9,054.2億 | 73.43%7,100.72億 | 38.85%5,494.01億 | 38.85%5,494.01億 | 13.54%6,725.14億 | 27.26%5,965.52億 | 80.51%4,094.36億 | 317.91%3,956.69億 | 317.91%3,956.69億 |
股東權益 | 4.41%2.14萬億 | 30.22%2.46萬億 | 32.62%2.2萬億 | 30.50%2萬億 | 30.50%2萬億 | 24.36%2.05萬億 | 30.87%1.89萬億 | 23.16%1.66萬億 | 33.36%1.53萬億 | 33.36%1.53萬億 |
非控制性權益 | 3.36%44.61億 | 12.48%45.78億 | 14.04%43.38億 | 8.23%40.35億 | 8.23%40.35億 | 7.77%43.16億 | 6.27%40.7億 | 7.55%38.04億 | 12.39%37.28億 | 12.39%37.28億 |
總權益 | 4.41%2.15萬億 | 30.19%2.47萬億 | 32.58%2.2萬億 | 30.45%2.01萬億 | 30.45%2.01萬億 | 24.32%2.06萬億 | 30.80%1.9萬億 | 23.12%1.66萬億 | 33.30%1.54萬億 | 33.30%1.54萬億 |
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 |