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4171 環球訊息

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延時20分鐘行情等待開盤 11/28 15:30 (東京)
42.00億總市值10.94市盈率(靜)

環球訊息關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
8.40%27.28億
14.14%25.36億
7.36%24億
7.36%24億
10.53%23.51億
10.55%25.17億
12.58%22.22億
6.92%22.36億
6.92%22.36億
11.15%21.27億
-現金及現金等價物
8.40%27.28億
14.14%25.36億
7.36%24億
7.36%24億
10.53%23.51億
10.55%25.17億
12.58%22.22億
6.92%22.36億
6.92%22.36億
11.15%21.27億
應收款項
-4.46%1.71億
-6.57%5.28億
-1.88%3.17億
-1.88%3.17億
3.67%2.55億
-8.69%1.79億
-0.55%5.65億
26.09%3.23億
26.09%3.23億
18.56%2.46億
-應收賬款淨額
-4.46%1.71億
-6.57%5.28億
-1.88%3.17億
-1.88%3.17億
3.67%2.55億
-8.69%1.79億
-0.55%5.65億
26.09%3.23億
26.09%3.23億
18.56%2.46億
-其中：應收賬款
-4.46%1.71億
-6.57%5.28億
-1.88%3.17億
-1.88%3.17億
3.67%2.55億
-8.69%1.79億
-0.55%5.65億
26.09%3.23億
26.09%3.23億
18.56%2.46億
存貨
9.81%3,385萬
-2.44%3,150.6萬
141.79%3,258.3萬
141.79%3,258.3萬
125.13%3,398.8萬
112.65%3,082.6萬
134.21%3,229.3萬
-15.57%1,347.6萬
-15.57%1,347.6萬
-6.85%1,509.7萬
預付費用
12.78%8,107.7萬
-4.47%7,216.5萬
-10.56%7,515.7萬
-10.56%7,515.7萬
19.42%8,055.3萬
28.97%7,189.2萬
6.31%7,554.4萬
34.88%8,403.4萬
34.88%8,403.4萬
12.83%6,745.3萬
其他流動資產
69.11%2,235.4萬
43.50%2,298.8萬
34.62%1,538.7萬
34.62%1,538.7萬
40.14%1,317.5萬
-11.25%1,321.9萬
54.69%1,602萬
-27.53%1,143萬
-27.53%1,143萬
-34.48%940.1萬
流動資產合計
7.99%30.37億
9.62%31.91億
6.47%28.4億
6.47%28.4億
10.90%27.34億
9.92%28.12億
10.38%29.11億
9.27%26.68億
9.27%26.68億
11.46%24.65億
非流動資產
物業廠房及設備淨額
18.18%4,616.7萬
5.12%4,080.3萬
5.11%4,127.6萬
5.11%4,127.6萬
6.07%4,188.2萬
-1.75%3,906.5萬
-3.13%3,881.5萬
-1.76%3,926.8萬
-1.76%3,926.8萬
-1.77%3,948.5萬
-物業、廠房及設備
18.18%4,616.4萬
5.12%4,080.2萬
5.11%4,127.4萬
5.11%4,127.4萬
6.07%4,188萬
-1.75%3,906.3萬
-3.13%3,881.4萬
-1.76%3,926.6萬
-1.76%3,926.6萬
-1.77%3,948.4萬
商譽及其他無形資產
-20.75%137.5萬
-26.83%144萬
-34.85%150.5萬
-34.85%150.5萬
-44.16%150.2萬
-43.49%173.5萬
-42.96%196.8萬
-36.35%231萬
-36.35%231萬
-32.73%269萬
-其他無形資產
-20.75%137.5萬
-26.83%144萬
-34.85%150.5萬
-34.85%150.5萬
-44.16%150.2萬
-43.49%173.5萬
-42.96%196.8萬
-36.35%231萬
-36.35%231萬
-32.73%269萬
非流動遞延所得稅資產
-1.33%2,728.2萬
-2.70%2,089.6萬
-7.03%1,505.6萬
-7.03%1,505.6萬
4.10%1,936.1萬
2.15%2,765萬
4.88%2,147.5萬
-11.44%1,619.5萬
-11.44%1,619.5萬
-5.30%1,859.9萬
其他非流動資產
39.58%3,564.7萬
-2.61%2,503.6萬
-3.18%2,520.4萬
-3.18%2,520.4萬
-3.16%2,537.1萬
-2.33%2,553.9萬
-2.31%2,570.6萬
-1.70%2,603.2萬
-1.70%2,603.2萬
-1.68%2,620萬
非流動資產合計
17.54%1.1億
0.24%8,817.5萬
-0.91%8,304.1萬
-0.91%8,304.1萬
1.31%8,811.6萬
-2.14%9,398.9萬
-2.59%8,796.4萬
-5.17%8,380.5萬
-5.17%8,380.5萬
-3.88%8,697.4萬
總資產
8.30%31.47億
9.34%32.79億
6.25%29.23億
6.25%29.23億
10.58%28.22億
9.49%29.06億
9.95%29.99億
8.77%27.52億
8.77%27.52億
10.86%25.52億
負債
流動負債
應付款項
-4.82%2.42億
4.13%4.03億
-25.22%2億
-25.22%2億
-5.76%1.76億
-7.86%2.54億
-4.82%3.87億
-21.59%2.68億
-21.59%2.68億
-29.77%1.86億
-應付帳款
-0.74%6,296.5萬
6.70%1.93億
-17.88%8,300.4萬
-17.88%8,300.4萬
1.34%8,470.2萬
-20.31%6,343.7萬
-12.70%1.81億
6.14%1.01億
6.14%1.01億
-5.02%8,358.1萬
-應交稅費
-8.10%1.59億
1.65%1.91億
-36.26%9,828.7萬
-36.26%9,828.7萬
-15.35%7,753萬
-7.05%1.73億
1.92%1.88億
-33.70%1.54億
-33.70%1.54億
-43.57%9,159萬
-其他應付款
13.18%1,956.9萬
4.20%1,899.3萬
51.17%1,901.6萬
51.17%1,901.6萬
19.36%1,349.8萬
79.32%1,729萬
21.12%1,822.8萬
-8.84%1,257.9萬
-8.84%1,257.9萬
-25.64%1,130.9萬
養老金及其他退休福利計畫
0.39%3,271.5萬
-1.85%1,890.8萬
-1.85%472.7萬
-1.85%472.7萬
5.21%1,794.3萬
4.45%3,258.9萬
16.91%1,926.5萬
-0.12%481.6萬
-0.12%481.6萬
21.12%1,705.5萬
應計及遞延所得
-3.90%1.03億
4.44%1.12億
-11.12%1.08億
-11.12%1.08億
6.01%1.27億
3.88%1.08億
1.40%1.07億
4.08%1.21億
4.08%1.21億
3.01%1.19億
其他流動負債
15.66%2,596.2萬
63.69%3,025.5萬
2.03%3,111萬
2.03%3,111萬
42.88%2,318.3萬
8.27%2,244.7萬
-13.16%1,848.3萬
4.49%3,049萬
4.49%3,049萬
-19.74%1,622.6萬
流動負債合計
-3.07%4.04億
6.05%5.64億
-18.97%3.44億
-18.97%3.44億
1.26%3.43億
-3.37%4.17億
-3.30%5.32億
-13.75%4.24億
-13.75%4.24億
-18.42%3.39億
非流動負債
長期養老金及其他退休後福利計畫
4.26%2.97億
4.24%2.93億
4.59%2.89億
4.59%2.89億
5.87%2.9億
5.77%2.85億
6.22%2.82億
5.44%2.77億
5.44%2.77億
5.66%2.74億
其他非流動負債
0.00%2,000
-50.00%1,000
0.00%1,000
0.00%1,000
0.00%2,000
100.00%2,000
0.00%2,000
-50.00%1,000
-50.00%1,000
--2,000
非流動負債合計
4.26%2.97億
4.24%2.93億
4.59%2.89億
4.59%2.89億
5.87%2.9億
5.77%2.85億
6.22%2.82億
5.44%2.77億
5.44%2.77億
5.66%2.74億
負債總額
-0.09%7.02億
5.42%8.57億
-9.67%6.33億
-9.67%6.33億
3.32%6.33億
0.14%7.02億
-0.20%8.13億
-7.08%7.01億
-7.08%7.01億
-9.17%6.13億
所有者權益
股本
5.57%1.72億
0.01%1.63億
0.01%1.63億
0.01%1.63億
0.00%1.62億
0.00%1.62億
0.00%1.62億
0.29%1.62億
0.29%1.62億
18.55%1.62億
-普通股
5.57%1.72億
0.01%1.63億
0.01%1.63億
0.01%1.63億
0.00%1.62億
0.00%1.62億
0.00%1.62億
0.29%1.62億
0.29%1.62億
18.55%1.62億
資本公積
6.40%1.51億
0.01%1.42億
0.01%1.42億
0.01%1.42億
-0.18%1.42億
-0.18%1.42億
-91.91%1.42億
0.16%1.42億
0.16%1.42億
--1.42億
留存收益
11.79%21.23億
12.56%21.17億
13.74%19.86億
13.74%19.86億
15.29%18.84億
15.24%18.99億
--18.81億
18.66%17.46億
18.66%17.46億
1,296.36%16.34億
減：庫存股
0.00%14.5萬
0.00%14.5萬
0.00%14.5萬
0.00%14.5萬
0.00%14.5萬
113.24%14.5萬
113.24%14.5萬
113.24%14.5萬
113.24%14.5萬
113.24%14.5萬
股東權益
10.99%24.45億
10.82%24.21億
11.71%22.9億
11.71%22.9億
12.88%21.88億
12.85%22.03億
14.28%21.85億
15.51%20.5億
15.51%20.5億
19.14%19.38億
非控制性權益
-41.95%33.9萬
-36.18%44.1萬
-38.06%47.2萬
-38.06%47.2萬
-2.57%53萬
-4.11%58.4萬
-5.99%69.1萬
8.55%76.2萬
8.55%76.2萬
--54.4萬
總權益
10.97%24.46億
10.80%24.22億
11.69%22.9億
11.69%22.9億
12.87%21.88億
12.84%22.04億
14.28%21.86億
15.51%20.5億
15.51%20.5億
19.17%19.39億
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
(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 8.40%27.28億14.14%25.36億7.36%24億7.36%24億10.53%23.51億10.55%25.17億12.58%22.22億6.92%22.36億6.92%22.36億11.15%21.27億
-現金及現金等價物 8.40%27.28億14.14%25.36億7.36%24億7.36%24億10.53%23.51億10.55%25.17億12.58%22.22億6.92%22.36億6.92%22.36億11.15%21.27億
應收款項 -4.46%1.71億-6.57%5.28億-1.88%3.17億-1.88%3.17億3.67%2.55億-8.69%1.79億-0.55%5.65億26.09%3.23億26.09%3.23億18.56%2.46億
-應收賬款淨額 -4.46%1.71億-6.57%5.28億-1.88%3.17億-1.88%3.17億3.67%2.55億-8.69%1.79億-0.55%5.65億26.09%3.23億26.09%3.23億18.56%2.46億
-其中：應收賬款 -4.46%1.71億-6.57%5.28億-1.88%3.17億-1.88%3.17億3.67%2.55億-8.69%1.79億-0.55%5.65億26.09%3.23億26.09%3.23億18.56%2.46億
存貨 9.81%3,385萬-2.44%3,150.6萬141.79%3,258.3萬141.79%3,258.3萬125.13%3,398.8萬112.65%3,082.6萬134.21%3,229.3萬-15.57%1,347.6萬-15.57%1,347.6萬-6.85%1,509.7萬
預付費用 12.78%8,107.7萬-4.47%7,216.5萬-10.56%7,515.7萬-10.56%7,515.7萬19.42%8,055.3萬28.97%7,189.2萬6.31%7,554.4萬34.88%8,403.4萬34.88%8,403.4萬12.83%6,745.3萬
其他流動資產 69.11%2,235.4萬43.50%2,298.8萬34.62%1,538.7萬34.62%1,538.7萬40.14%1,317.5萬-11.25%1,321.9萬54.69%1,602萬-27.53%1,143萬-27.53%1,143萬-34.48%940.1萬
流動資產合計 7.99%30.37億9.62%31.91億6.47%28.4億6.47%28.4億10.90%27.34億9.92%28.12億10.38%29.11億9.27%26.68億9.27%26.68億11.46%24.65億
非流動資產
物業廠房及設備淨額 18.18%4,616.7萬5.12%4,080.3萬5.11%4,127.6萬5.11%4,127.6萬6.07%4,188.2萬-1.75%3,906.5萬-3.13%3,881.5萬-1.76%3,926.8萬-1.76%3,926.8萬-1.77%3,948.5萬
-物業、廠房及設備 18.18%4,616.4萬5.12%4,080.2萬5.11%4,127.4萬5.11%4,127.4萬6.07%4,188萬-1.75%3,906.3萬-3.13%3,881.4萬-1.76%3,926.6萬-1.76%3,926.6萬-1.77%3,948.4萬
商譽及其他無形資產 -20.75%137.5萬-26.83%144萬-34.85%150.5萬-34.85%150.5萬-44.16%150.2萬-43.49%173.5萬-42.96%196.8萬-36.35%231萬-36.35%231萬-32.73%269萬
-其他無形資產 -20.75%137.5萬-26.83%144萬-34.85%150.5萬-34.85%150.5萬-44.16%150.2萬-43.49%173.5萬-42.96%196.8萬-36.35%231萬-36.35%231萬-32.73%269萬
非流動遞延所得稅資產 -1.33%2,728.2萬-2.70%2,089.6萬-7.03%1,505.6萬-7.03%1,505.6萬4.10%1,936.1萬2.15%2,765萬4.88%2,147.5萬-11.44%1,619.5萬-11.44%1,619.5萬-5.30%1,859.9萬
其他非流動資產 39.58%3,564.7萬-2.61%2,503.6萬-3.18%2,520.4萬-3.18%2,520.4萬-3.16%2,537.1萬-2.33%2,553.9萬-2.31%2,570.6萬-1.70%2,603.2萬-1.70%2,603.2萬-1.68%2,620萬
非流動資產合計 17.54%1.1億0.24%8,817.5萬-0.91%8,304.1萬-0.91%8,304.1萬1.31%8,811.6萬-2.14%9,398.9萬-2.59%8,796.4萬-5.17%8,380.5萬-5.17%8,380.5萬-3.88%8,697.4萬
總資產 8.30%31.47億9.34%32.79億6.25%29.23億6.25%29.23億10.58%28.22億9.49%29.06億9.95%29.99億8.77%27.52億8.77%27.52億10.86%25.52億
負債
流動負債
應付款項 -4.82%2.42億4.13%4.03億-25.22%2億-25.22%2億-5.76%1.76億-7.86%2.54億-4.82%3.87億-21.59%2.68億-21.59%2.68億-29.77%1.86億
-應付帳款 -0.74%6,296.5萬6.70%1.93億-17.88%8,300.4萬-17.88%8,300.4萬1.34%8,470.2萬-20.31%6,343.7萬-12.70%1.81億6.14%1.01億6.14%1.01億-5.02%8,358.1萬
-應交稅費 -8.10%1.59億1.65%1.91億-36.26%9,828.7萬-36.26%9,828.7萬-15.35%7,753萬-7.05%1.73億1.92%1.88億-33.70%1.54億-33.70%1.54億-43.57%9,159萬
-其他應付款 13.18%1,956.9萬4.20%1,899.3萬51.17%1,901.6萬51.17%1,901.6萬19.36%1,349.8萬79.32%1,729萬21.12%1,822.8萬-8.84%1,257.9萬-8.84%1,257.9萬-25.64%1,130.9萬
養老金及其他退休福利計畫 0.39%3,271.5萬-1.85%1,890.8萬-1.85%472.7萬-1.85%472.7萬5.21%1,794.3萬4.45%3,258.9萬16.91%1,926.5萬-0.12%481.6萬-0.12%481.6萬21.12%1,705.5萬
應計及遞延所得 -3.90%1.03億4.44%1.12億-11.12%1.08億-11.12%1.08億6.01%1.27億3.88%1.08億1.40%1.07億4.08%1.21億4.08%1.21億3.01%1.19億
其他流動負債 15.66%2,596.2萬63.69%3,025.5萬2.03%3,111萬2.03%3,111萬42.88%2,318.3萬8.27%2,244.7萬-13.16%1,848.3萬4.49%3,049萬4.49%3,049萬-19.74%1,622.6萬
流動負債合計 -3.07%4.04億6.05%5.64億-18.97%3.44億-18.97%3.44億1.26%3.43億-3.37%4.17億-3.30%5.32億-13.75%4.24億-13.75%4.24億-18.42%3.39億
非流動負債
長期養老金及其他退休後福利計畫 4.26%2.97億4.24%2.93億4.59%2.89億4.59%2.89億5.87%2.9億5.77%2.85億6.22%2.82億5.44%2.77億5.44%2.77億5.66%2.74億
其他非流動負債 0.00%2,000-50.00%1,0000.00%1,0000.00%1,0000.00%2,000100.00%2,0000.00%2,000-50.00%1,000-50.00%1,000--2,000
非流動負債合計 4.26%2.97億4.24%2.93億4.59%2.89億4.59%2.89億5.87%2.9億5.77%2.85億6.22%2.82億5.44%2.77億5.44%2.77億5.66%2.74億
負債總額 -0.09%7.02億5.42%8.57億-9.67%6.33億-9.67%6.33億3.32%6.33億0.14%7.02億-0.20%8.13億-7.08%7.01億-7.08%7.01億-9.17%6.13億
所有者權益
股本 5.57%1.72億0.01%1.63億0.01%1.63億0.01%1.63億0.00%1.62億0.00%1.62億0.00%1.62億0.29%1.62億0.29%1.62億18.55%1.62億
-普通股 5.57%1.72億0.01%1.63億0.01%1.63億0.01%1.63億0.00%1.62億0.00%1.62億0.00%1.62億0.29%1.62億0.29%1.62億18.55%1.62億
資本公積 6.40%1.51億0.01%1.42億0.01%1.42億0.01%1.42億-0.18%1.42億-0.18%1.42億-91.91%1.42億0.16%1.42億0.16%1.42億--1.42億
留存收益 11.79%21.23億12.56%21.17億13.74%19.86億13.74%19.86億15.29%18.84億15.24%18.99億--18.81億18.66%17.46億18.66%17.46億1,296.36%16.34億
減：庫存股 0.00%14.5萬0.00%14.5萬0.00%14.5萬0.00%14.5萬0.00%14.5萬113.24%14.5萬113.24%14.5萬113.24%14.5萬113.24%14.5萬113.24%14.5萬
股東權益 10.99%24.45億10.82%24.21億11.71%22.9億11.71%22.9億12.88%21.88億12.85%22.03億14.28%21.85億15.51%20.5億15.51%20.5億19.14%19.38億
非控制性權益 -41.95%33.9萬-36.18%44.1萬-38.06%47.2萬-38.06%47.2萬-2.57%53萬-4.11%58.4萬-5.99%69.1萬8.55%76.2萬8.55%76.2萬--54.4萬
總權益 10.97%24.46億10.80%24.22億11.69%22.9億11.69%22.9億12.87%21.88億12.84%22.04億14.28%21.86億15.51%20.5億15.51%20.5億19.17%19.39億
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-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

分析

分析師評級

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目標價預測

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熱議
日股
綜合熱度
股票代碼
最新價
升跌幅

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