美股市場個股詳情
MNYFF MONEY FORWARD INC
- 30.000
- 0.0000.00%
延時15分鐘行情收盤價 11/27 16:00 (美東)
16.36億總市值-50.42市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開30.000昨收0.00成交額0.00%換手率虧損市盈率(靜)5453.63萬總股本31.99052周最高9.57市淨率16.36億流通值30.00052周最低--股息TTM5453.63萬流通股31.990歷史最高--股息率TTM0.00%振幅30.000歷史最低--平均價1股每手
MONEY FORWARD INC關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/08/31 | (Q2)2024/05/31 | (Q1)2024/02/29 | (FY)2023/11/30 | (Q4)2023/11/30 | (Q3)2023/08/31 | (Q2)2023/05/31 | (Q1)2023/02/28 | (FY)2022/11/30 | (Q4)2022/11/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -15.45%342.45億 | 7.54%312.86億 | 12.07%346.59億 | 49.30%425.24億 | 49.30%425.24億 | 40.59%405.03億 | -9.17%290.92億 | -10.91%309.25億 | -23.63%284.82億 | -23.63%284.82億 |
| -現金和現金等價物 | -20.43%294.29億 | 4.09%280.47億 | 6.35%307.54億 | 45.46%388.56億 | 45.46%388.56億 | 36.27%369.86億 | -11.48%269.44億 | -13.27%289.18億 | -26.25%267.13億 | -26.25%267.13億 |
| -短期投資 | 36.92%48.16億 | 50.82%32.39億 | 94.51%39.05億 | 107.34%36.68億 | 107.34%36.68億 | 110.76%35.18億 | 35.07%21.48億 | 46.50%20.07億 | 64.68%17.69億 | 64.68%17.69億 |
| -應收賬款 | 43.91%50.03億 | 50.62%50.02億 | 44.97%46.02億 | 77.87%41.39億 | 77.87%41.39億 | 63.72%34.77億 | 88.48%33.21億 | 68.54%31.74億 | 53.47%23.27億 | 53.47%23.27億 |
| -其他應收款 | -14.73%62.04億 | -4.96%63.02億 | 16.63%71.76億 | 6.85%58.28億 | 6.85%58.28億 | 28.33%72.76億 | 12.27%66.31億 | 11.57%61.53億 | 29.18%54.54億 | 29.18%54.54億 |
| 存貨 | 118.95%4,628.4萬 | 10.61%2,536.4萬 | 41.21%2,797.4萬 | -41.21%1,200.8萬 | -41.21%1,200.8萬 | 60.95%2,113.9萬 | 59.03%2,293.2萬 | 33.69%1,981萬 | -6.14%2,042.6萬 | -6.14%2,042.6萬 |
| 其他流動資產 | 92.33%47.63億 | 92.46%49.61億 | 55.70%36.17億 | -1.47%24.94億 | -1.47%24.94億 | 0.60%24.76億 | 35.23%25.77億 | 52.82%23.23億 | 160.81%25.31億 | 160.81%25.31億 |
| 流動資產合計 | -6.50%502.61億 | 14.24%475.77億 | 17.58%500.81億 | 41.69%549.97億 | 41.69%549.97億 | 37.56%537.53億 | 0.07%416.45億 | -2.41%425.95億 | -11.84%388.15億 | -11.84%388.15億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -4.86%21.01億 | -3.88%21.39億 | -6.48%21.23億 | 13.78%21.48億 | 13.78%21.48億 | 38.39%22.08億 | 64.95%22.25億 | 70.81%22.7億 | 65.03%18.87億 | 65.03%18.87億 |
| -固定資產 | -4.86%21.01億 | -3.88%21.39億 | -6.48%21.23億 | 14.94%27億 | 14.94%27億 | 38.39%22.08億 | 64.95%22.25億 | 70.81%22.7億 | 61.63%23.49億 | 61.63%23.49億 |
| -累計折舊 | ---- | ---- | ---- | -19.69%-5.53億 | -19.69%-5.53億 | ---- | ---- | ---- | -49.06%-4.62億 | -49.06%-4.62億 |
| 商譽及其他無形資產 | 27.32%164.19億 | 26.02%155.04億 | 26.83%147.91億 | 22.67%134.65億 | 22.67%134.65億 | 27.47%128.96億 | 31.09%123.02億 | 35.73%116.62億 | 79.80%109.77億 | 79.80%109.77億 |
| -商譽 | -11.29%35.53億 | -10.73%37.24億 | -10.21%38.95億 | -14.67%38.44億 | -14.67%38.44億 | -14.26%40.05億 | -13.80%41.71億 | -10.50%43.38億 | 46.78%45.04億 | 46.78%45.04億 |
| -其他無形資產 | 44.72%128.66億 | 44.88%117.8億 | 48.77%108.96億 | 48.65%96.21億 | 48.65%96.21億 | 63.27%88.91億 | 78.87%81.31億 | 95.56%73.24億 | 113.16%64.72億 | 113.16%64.72億 |
| 其他非流動資產 | 16.63%11.45億 | 32.13%14.5億 | 16.34%8.72億 | 0.86%10.32億 | 0.86%10.32億 | -13.15%9.82億 | -11.27%10.98億 | 21.59%7.5億 | 54.57%10.23億 | 54.57%10.23億 |
| 非流動資產合計 | 15.87%372.88億 | 27.91%377.43億 | 24.73%348.58億 | 22.50%332.85億 | 22.50%332.85億 | 22.42%321.81億 | 18.96%295.09億 | 75.58%279.47億 | 110.36%271.72億 | 110.36%271.72億 |
| 總資產 | 1.88%875.49億 | 19.91%853.2億 | 20.41%849.39億 | 33.79%882.82億 | 33.79%882.82億 | 31.47%859.34億 | 7.12%711.54億 | 18.43%705.42億 | 15.88%659.87億 | 15.88%659.87億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 29.00%70.5億 | 44.25%75.5億 | 58.04%79.83億 | 55.22%91.53億 | 55.22%91.53億 | 35.15%54.65億 | 2.67%52.34億 | 20.22%50.51億 | 147.30%58.97億 | 147.30%58.97億 |
| -應付賬款 | 55.36%3.2億 | 7.94%2.89億 | 21.22%3.36億 | 8.60%3.7億 | 8.60%3.7億 | -33.88%2.06億 | 10.23%2.68億 | 7.63%2.77億 | 60.96%3.41億 | 60.96%3.41億 |
| -應付稅費 | 57.66%1.76億 | 25.02%2.33億 | 71.05%1.5億 | 29.19%2.19億 | 29.19%2.19億 | -21.59%1.12億 | -23.79%1.86億 | -27.35%8,755.5萬 | -51.58%1.7億 | -51.58%1.7億 |
| -其他應付款 | 27.32%65.54億 | 47.04%70.28億 | 59.97%74.97億 | 58.99%85.64億 | 58.99%85.64億 | 43.39%51.48億 | 3.67%47.8億 | 22.57%46.86億 | 195.55%53.86億 | 195.55%53.86億 |
| 現行撥備 | 167.10%2.54億 | 246.15%2.26億 | 169.36%2.09億 | 446.79%2.6億 | 446.79%2.6億 | 441.67%9,524.2萬 | 166.97%6,538萬 | 258.11%7,756.3萬 | 7,292.55%4,760.8萬 | 7,292.55%4,760.8萬 |
| 短期借款與租賃負債 | -1.55%125.38億 | -23.20%97.25億 | -27.74%93.19億 | -20.02%84.26億 | -20.02%84.26億 | 10.22%127.36億 | 14.18%126.62億 | 54.78%128.95億 | 64.27%105.35億 | 64.27%105.35億 |
| -短期借款 | -1.55%125.38億 | -23.20%97.25億 | -27.74%93.19億 | -20.02%84.26億 | -20.02%84.26億 | 10.22%127.36億 | 14.18%126.62億 | 54.78%128.95億 | 64.27%105.35億 | 64.27%105.35億 |
| 其他流動負債 | 37.14%37.66億 | 84.63%36.68億 | 110.69%36.67億 | 158.36%61.94億 | 158.36%61.94億 | 118.87%27.46億 | 140.04%19.86億 | 112.76%17.41億 | 195.23%23.97億 | 195.23%23.97億 |
| 流動負債總額 | 17.50%321.29億 | 12.09%292.31億 | 12.90%284.4億 | 28.44%307.81億 | 28.44%307.81億 | 26.54%273.43億 | 22.57%260.78億 | 48.15%251.9億 | 95.21%239.65億 | 95.21%239.65億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -5.13%210.11億 | 98.15%213.3億 | 99.65%212.73億 | 244.70%219.48億 | 244.70%219.48億 | 273.62%221.46億 | 124.75%107.64億 | 412.40%106.55億 | 197.38%63.67億 | 197.38%63.67億 |
| -長期借款 | -5.13%210.11億 | 98.15%213.3億 | 99.65%212.73億 | 244.70%219.48億 | 244.70%219.48億 | 273.62%221.46億 | 124.75%107.64億 | 412.40%106.55億 | 197.38%63.67億 | 197.38%63.67億 |
| 其他非流動負債 | 15.90%9.62億 | 94.43%12.81億 | 93.72%11.03億 | 55.07%8.79億 | 55.07%8.79億 | 42.07%8.3億 | 115.49%6.59億 | 308.72%5.69億 | 198.90%5.67億 | 198.90%5.67億 |
| 非流動負債總額 | -4.39%219.88億 | 97.75%226.26億 | 99.19%223.94億 | 229.17%228.41億 | 229.17%228.41億 | 252.96%229.97億 | 124.44%114.42億 | 406.14%112.43億 | 197.41%69.39億 | 197.41%69.39億 |
| 總負債 | 7.50%541.17億 | 38.21%518.57億 | 39.53%508.34億 | 73.51%536.22億 | 73.51%536.22億 | 79.00%503.4億 | 42.26%375.19億 | 89.52%364.33億 | 111.53%309.04億 | 111.53%309.04億 |
| 所有者權益 | ||||||||||
| 股本 | 1.84%271.94億 | 1.82%271.74億 | 1.60%267.54億 | 1.52%267.17億 | 1.52%267.17億 | 1.64%267.02億 | 1.66%266.88億 | 2.13%263.33億 | 2.10%263.16億 | 2.10%263.16億 |
| -普通股股本 | 1.84%271.94億 | 1.82%271.74億 | 1.60%267.54億 | 1.52%267.17億 | 1.52%267.17億 | 1.64%267.02億 | 1.66%266.88億 | 2.13%263.33億 | 2.10%263.16億 | 2.10%263.16億 |
| 留存收益 | 8.91%-63.76億 | 3.38%-52.61億 | -157.27%-96.97億 | 21.65%-83.78億 | 21.65%-83.78億 | 18.51%-69.99億 | -6.11%-54.45億 | -25.09%-37.69億 | -288.07%-106.94億 | -288.07%-106.94億 |
| 資本公積 | -68.88%23.59億 | -69.06%23.39億 | 5.99%76.33億 | -51.94%75.96億 | -51.94%75.96億 | -51.91%75.78億 | -52.11%75.58億 | -52.98%72.02億 | -8.29%158.05億 | -8.29%158.05億 |
| 減：庫存股 | 37.98%168.2萬 | 32.90%162萬 | 18.29%144.2萬 | 10.91%135.2萬 | 10.91%135.2萬 | 6.65%121.9萬 | 19.74%121.9萬 | 43.41%121.9萬 | 43.41%121.9萬 | 43.41%121.9萬 |
| 其他權益 | 270.03%13.68億 | 410.79%11.58億 | 1,027.62%9.51億 | 1,435.28%5.04億 | 1,435.28%5.04億 | 974.68%3.7億 | 546.03%2.27億 | 127.31%8,430萬 | -14.71%3,286萬 | -14.71%3,286萬 |
| 股東權益總額 | -10.72%262.68億 | -8.05%278.95億 | -10.53%276.56億 | -13.20%283.27億 | -13.20%283.27億 | -15.23%294.22億 | -19.11%303.36億 | -19.31%309.12億 | -19.48%326.34億 | -19.48%326.34億 |
| 非控制性權益 | 16.06%71.64億 | 68.82%55.68億 | 101.71%64.49億 | 158.61%63.33億 | 158.61%63.33億 | 143.72%61.72億 | 29.63%32.98億 | 57.40%31.97億 | 35.84%24.49億 | 35.84%24.49億 |
| 總權益 | -6.08%334.32億 | -0.51%334.63億 | -0.01%341.05億 | -1.20%346.6億 | -1.20%346.6億 | -4.42%355.94億 | -16.02%336.34億 | -15.44%341.09億 | -17.13%350.83億 | -17.13%350.83億 |
| 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 |
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