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日本市場個股詳情
3936 Globalway
- 108
- -1-0.92%
延時20分鐘行情已收盤 12/27 15:30 (東京)
39.34億總市值-19.74市盈率(靜)
116最高價106最低價91.98萬股成交量110今開109昨收1.01億成交額28052周最高4.64%換手率3642.57萬總股本7352周最低-15.11每股收益TTM21.41億流通值2193歷史最高虧損市盈率(靜)1982.48萬流通股24歷史最低-5.47每股收益(静)9.17%振幅--股息TTM5.61市淨率100股每手--股息率TTM
Globalway關鍵統計數據
季報+年報
顯示同比
| (Q2)2024/09/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q3)2023/12/31 | (Q2)2023/09/30 | (Q1)2023/06/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q3)2022/12/31 | (Q2)2022/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -65.74%4.48億 | -3.11%9.17億 | -3.11%9.17億 | -23.60%10.91億 | -17.07%13.09億 | -32.52%8.97億 | -27.64%9.47億 | -27.64%9.47億 | 21.92%14.28億 | 174.78%15.78億 |
| -現金及現金等價物 | -65.74%4.48億 | -3.11%9.17億 | -3.11%9.17億 | -23.60%10.91億 | -17.07%13.09億 | -32.52%8.97億 | -27.64%9.47億 | -27.64%9.47億 | 21.92%14.28億 | 174.78%15.78億 |
| 應收款項 | 35.90%6.21億 | 72.05%6.36億 | 72.05%6.36億 | 126.63%5.6億 | 40.37%4.57億 | 69.11%4.22億 | 24.93%3.7億 | 24.93%3.7億 | -9.74%2.47億 | 14.20%3.26億 |
| -應收賬款淨額 | 35.90%6.21億 | 72.05%6.36億 | 72.05%6.36億 | 126.63%5.6億 | 40.37%4.57億 | 69.11%4.22億 | 24.93%3.7億 | 24.93%3.7億 | -9.74%2.47億 | 14.20%3.26億 |
| -其中：應收賬款 | 35.90%6.21億 | 72.05%6.36億 | 72.05%6.36億 | 126.63%5.6億 | 40.37%4.57億 | 69.11%4.22億 | 24.93%3.7億 | 24.93%3.7億 | -9.74%2.47億 | 14.20%3.26億 |
| 存貨 | -68.30%412.9萬 | --0 | --0 | 60.11%548.2萬 | 133.21%1,302.7萬 | -33.81%446萬 | --771.9萬 | --771.9萬 | -84.40%342.4萬 | -46.09%558.6萬 |
| 預付費用 | 75.49%8,454.8萬 | -1.61%7,735萬 | -1.61%7,735萬 | -7.11%7,436.3萬 | -32.97%4,817.9萬 | 31.59%6,685萬 | 52.63%7,861.2萬 | 52.63%7,861.2萬 | 6.30%8,005.7萬 | 11.77%7,187.9萬 |
| 受限制現金 | ---- | ---- | ---- | ---- | ---- | --3,922.2萬 | ---- | ---- | ---- | ---- |
| 其他流動資產 | 947.52%1.7億 | 195.65%9,163.5萬 | 195.65%9,163.5萬 | -9.66%1,647.6萬 | 59.93%1,623萬 | 648.58%1.16億 | -38.64%3,099.4萬 | -38.64%3,099.4萬 | -88.80%1,823.8萬 | -53.50%1,014.8萬 |
| 流動資產合計 | -27.94%13.28億 | 20.13%17.23億 | 20.13%17.23億 | -1.65%17.48億 | -7.44%18.43億 | -6.43%15.46億 | -15.98%14.34億 | -15.98%14.34億 | 4.21%17.77億 | 108.31%19.91億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | --0 | --0 | --0 | 2.66%4,449.7萬 | -10.83%4,030萬 | -5.56%4,283萬 | 738.55%4,498.8萬 | 738.55%4,498.8萬 | 2,152.91%4,334.6萬 | 173,726.92%4,519.5萬 |
| -物業、廠房及設備 | --8,378.2萬 | 9.13%8,378.2萬 | 9.13%8,378.2萬 | ---- | ---- | ---- | 24.57%7,677.4萬 | 24.57%7,677.4萬 | ---- | ---- |
| -累計折舊 | ---8,378.2萬 | -163.58%-8,378.2萬 | -163.58%-8,378.2萬 | ---- | ---- | ---- | 43.51%-3,178.6萬 | 43.51%-3,178.6萬 | ---- | ---- |
| 長期預付費用 | 171.84%784.8萬 | -89.58%52.9萬 | -89.58%52.9萬 | 56.23%151.7萬 | 172.62%288.7萬 | 271.05%425.6萬 | 219.38%507.5萬 | 219.38%507.5萬 | -75.37%97.1萬 | --105.9萬 |
| 投資總額 | -60.74%9,964.4萬 | -7.60%1.75億 | -7.60%1.75億 | 20,820.07%2.3億 | 17,673.32%2.54億 | --1.51億 | --1.89億 | --1.89億 | -77.56%110.1萬 | -70.89%142.8萬 |
| -長期股權投資 | -97.07%5萬 | --0 | --0 | --0 | 19.40%170.5萬 | --0 | --330.4萬 | --330.4萬 | --110.1萬 | --142.8萬 |
| -金融資產投資 | -60.49%9,959.4萬 | -5.95%1.75億 | -5.95%1.75億 | --2.3億 | --2.52億 | --1.51億 | --1.86億 | --1.86億 | ---- | ---- |
| -其中：可供出售證券 | -60.49%9,959.4萬 | -5.95%1.75億 | -5.95%1.75億 | --2.3億 | --2.52億 | --1.51億 | --1.86億 | --1.86億 | ---- | ---- |
| 商譽及其他無形資產 | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -商譽 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| 其他非流動資產 | 110.93%6,725.2萬 | 54.86%5,026.4萬 | 54.86%5,026.4萬 | 55.22%5,083.3萬 | -3.50%3,188.4萬 | -3.50%3,216.6萬 | -2.91%3,245.7萬 | -2.91%3,245.7萬 | --3,274.9萬 | 328.16%3,304.1萬 |
| 非流動資產合計 | -46.87%1.75億 | -16.96%2.26億 | -16.96%2.26億 | 318.56%3.27億 | 307.41%3.29億 | 188.67%2.3億 | 572.98%2.72億 | 572.98%2.72億 | 625.58%7,816.7萬 | 538.18%8,072.3萬 |
| 總資產 | -30.81%15.03億 | 14.22%19.48億 | 14.22%19.48億 | 11.84%20.75億 | 4.83%21.72億 | 2.56%17.77億 | -2.36%17.06億 | -2.36%17.06億 | 8.11%18.55億 | 113.92%20.72億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 417.59%6,331.2萬 | 45.43%4,445.6萬 | 45.43%4,445.6萬 | -59.99%1,334.4萬 | -63.32%1,223.2萬 | -59.34%1,223.2萬 | 14.59%3,056.9萬 | 14.59%3,056.9萬 | 45.96%3,334.8萬 | 22.90%3,334.8萬 |
| -短期借款及資本租賃負債 | 417.59%6,331.2萬 | 45.43%4,445.6萬 | 45.43%4,445.6萬 | -59.99%1,334.4萬 | -63.32%1,223.2萬 | -59.34%1,223.2萬 | 14.59%3,056.9萬 | 14.59%3,056.9萬 | 45.96%3,334.8萬 | 22.90%3,334.8萬 |
| -其中：短期借款 | 417.59%6,331.2萬 | 45.43%4,445.6萬 | 45.43%4,445.6萬 | -59.99%1,334.4萬 | -63.32%1,223.2萬 | -59.34%1,223.2萬 | 14.59%3,056.9萬 | 14.59%3,056.9萬 | 45.96%3,334.8萬 | 22.90%3,334.8萬 |
| 應付款項 | -25.81%8,971.5萬 | 3.62%1.25億 | 3.62%1.25億 | 30.52%1.29億 | 18.91%1.21億 | 77.42%1.69億 | -34.77%1.2億 | -34.77%1.2億 | -11.40%9,854.3萬 | 44.98%1.02億 |
| -應付帳款 | -5.05%8,394萬 | -6.71%8,820.2萬 | -6.71%8,820.2萬 | 29.63%9,422.2萬 | 31.10%8,840.3萬 | 50.99%7,809.6萬 | 91.12%9,454.5萬 | 91.12%9,454.5萬 | 69.55%7,268.3萬 | 92.96%6,743.4萬 |
| -應交稅費 | -82.24%577.5萬 | 41.34%3,660.1萬 | 41.34%3,660.1萬 | 33.01%3,439.7萬 | -5.07%3,252.2萬 | 23.80%5,401.2萬 | -70.75%2,589.6萬 | -70.75%2,589.6萬 | -62.17%2,586萬 | -2.67%3,425.8萬 |
| -其他應付款 | ---- | ---- | ---- | ---- | ---- | --3,706.4萬 | ---- | ---- | ---- | ---- |
| 現行撥備 | --3,105.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 養老金及其他退休福利計畫 | -71.44%340.1萬 | -63.89%529.8萬 | -63.89%529.8萬 | 174.05%2,239.8萬 | -21.01%1,191萬 | -19.65%1,192.5萬 | 9.28%1,467萬 | 9.28%1,467萬 | -63.36%817.3萬 | -28.79%1,507.7萬 |
| 應計及遞延所得 | 0.74%1.4億 | 71.41%1.45億 | 71.41%1.45億 | 15.30%1.7億 | -27.65%1.39億 | -36.94%1.37億 | -42.86%8,446萬 | -42.86%8,446萬 | -26.36%1.47億 | 4.73%1.93億 |
| 其他流動負債 | -0.08%1.11億 | 47.31%1.4億 | 47.31%1.4億 | 10.17%1.09億 | 16.59%1.11億 | 2.90%9,676.2萬 | 109.15%9,527.3萬 | 109.15%9,527.3萬 | 10.98%9,885.1萬 | 44.26%9,487.6萬 |
| 流動負債合計 | 10.98%4.38億 | 33.08%4.6億 | 33.08%4.6億 | 14.73%4.43億 | -9.73%3.95億 | -5.42%4.27億 | -17.39%3.45億 | -17.39%3.45億 | -13.29%3.86億 | 18.88%4.38億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | --0 | -79.72%664萬 | -79.72%664萬 | -71.87%1,108.8萬 | -66.69%1,553.6萬 | -67.65%1,776萬 | -48.28%3,274.5萬 | -48.28%3,274.5萬 | -47.44%3,941.5萬 | -41.69%4,664萬 |
| -長期借款及資本租賃 | --0 | -79.72%664萬 | -79.72%664萬 | -71.87%1,108.8萬 | -66.69%1,553.6萬 | -67.65%1,776萬 | -48.28%3,274.5萬 | -48.28%3,274.5萬 | -47.44%3,941.5萬 | -41.69%4,664萬 |
| -其中：長期借款 | --0 | -79.72%664萬 | -79.72%664萬 | -71.87%1,108.8萬 | -66.69%1,553.6萬 | -67.65%1,776萬 | -48.28%3,274.5萬 | -48.28%3,274.5萬 | -47.44%3,941.5萬 | -41.69%4,664萬 |
| 非流動遞延所得稅負債 | --0 | --78.1萬 | --78.1萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| 其他非流動負債 | -99.96%1,000 | -99.59%2,000 | -99.59%2,000 | -33.78%89.8萬 | 1.17%224.4萬 | 700.00%383.2萬 | -84.53%49.2萬 | -84.53%49.2萬 | -27.76%135.6萬 | 51.30%221.8萬 |
| 非流動負債合計 | -99.99%1,000 | -77.67%742.3萬 | -77.67%742.3萬 | -70.60%1,198.6萬 | -63.61%1,778萬 | -61.01%2,159.2萬 | -50.02%3,323.7萬 | -50.02%3,323.7萬 | -46.96%4,077.1萬 | -40.02%4,885.8萬 |
| 負債總額 | 6.20%4.38億 | 23.36%4.67億 | 23.36%4.67億 | 6.58%4.55億 | -15.14%4.13億 | -11.50%4.49億 | -21.86%3.79億 | -21.86%3.79億 | -18.25%4.27億 | 8.21%4.86億 |
| 所有者權益 | ||||||||||
| 股本 | 0.82%5,045.3萬 | 0.33%5,020.6萬 | 0.33%5,020.6萬 | 0.00%5,004.1萬 | 0.00%5,004.1萬 | 0.00%5,004.1萬 | 0.04%5,004.1萬 | 0.04%5,004.1萬 | -85.60%5,004.1萬 | -46.44%5,004.1萬 |
| -普通股 | 0.82%5,045.3萬 | 0.33%5,020.6萬 | 0.33%5,020.6萬 | 0.00%5,004.1萬 | 0.00%5,004.1萬 | 0.00%5,004.1萬 | 0.04%5,004.1萬 | 0.04%5,004.1萬 | -85.60%5,004.1萬 | -46.44%5,004.1萬 |
| 資本公積 | 0.03%14.96億 | 8.45%14.96億 | 8.45%14.96億 | 8.44%14.96億 | 8.44%14.96億 | 15.23%13.8億 | 15.23%13.8億 | 15.23%13.8億 | 53.34%13.8億 | 113.69%13.8億 |
| 留存收益 | -181.45%-8.54億 | -62.72%-5.17億 | -62.72%-5.17億 | -36.08%-3.92億 | -59.06%-3.03億 | -134.01%-2.77億 | -222.12%-3.18億 | -222.12%-3.18億 | -62.78%-2.88億 | 33.98%-1.91億 |
| 減：庫存股 | 0.00%52.5萬 | 0.00%52.5萬 | 0.00%52.5萬 | 0.00%52.5萬 | 0.00%52.5萬 | 0.00%52.5萬 | 0.00%52.5萬 | 0.00%52.5萬 | 0.00%52.5萬 | 0.00%52.5萬 |
| 其他儲備 | 300.27%752.1萬 | 193.81%1,197萬 | 193.81%1,197萬 | 97.88%597.6萬 | -81.06%187.9萬 | -71.43%355.4萬 | -20.83%407.4萬 | -20.83%407.4萬 | 894.74%302萬 | 544.93%992.2萬 |
| 其他股本權益 | -0.18%56.8萬 | 56,700.00%56.8萬 | 56,700.00%56.8萬 | 56,800.00%56.9萬 | 56,800.00%56.9萬 | 0.00%1,000 | -99.88%1,000 | -99.88%1,000 | -99.88%1,000 | -99.88%1,000 |
| 股東權益 | -43.71%7.01億 | -6.63%10.42億 | -6.63%10.42億 | 1.40%11.6億 | -0.30%12.45億 | 1.29%11.55億 | -3.33%11.16億 | -3.33%11.16億 | 6.91%11.44億 | 178.50%12.48億 |
| 非控制性權益 | -29.27%3.64億 | 107.82%4.39億 | 107.82%4.39億 | 61.79%4.6億 | 52.56%5.15億 | 103.86%1.73億 | 95.23%2.11億 | 95.23%2.11億 | 129.74%2.84億 | 375.61%3.38億 |
| 總權益 | -39.49%10.65億 | 11.61%14.81億 | 11.61%14.81億 | 13.41%16.2億 | 10.95%17.6億 | 8.38%13.28億 | 5.13%13.27億 | 5.13%13.27億 | 19.63%14.28億 | 205.44%15.86億 |
| 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 |