日本市場個股詳情

4261 AsiaQuest

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延時20分鐘行情交易中 08/28 10:43 (東京)
33.73億總市值17.09市盈率(靜)

AsiaQuest關鍵統計數據

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
-7.86%14.39億
-1.98%14.64億
-2.83%15.18億
-2.83%15.18億
1.31%15.49億
6.34%15.62億
3.29%14.94億
4.89%15.62億
4.89%15.62億
63.06%15.29億
-現金及現金等價物
-7.86%14.39億
-1.98%14.64億
-2.83%15.18億
-2.83%15.18億
1.31%15.49億
6.34%15.62億
3.29%14.94億
4.89%15.62億
4.89%15.62億
63.06%15.29億
應收款項
32.64%5.58億
24.35%5.96億
33.57%5.46億
33.57%5.46億
22.71%4.13億
16.21%4.2億
53.71%4.79億
36.60%4.08億
36.60%4.08億
10.90%3.37億
-應收賬款淨額
32.64%5.58億
24.35%5.96億
33.57%5.46億
33.57%5.46億
22.71%4.13億
16.21%4.2億
53.71%4.79億
36.60%4.08億
36.60%4.08億
10.90%3.37億
-其中:應收賬款
32.64%5.58億
24.35%5.96億
33.57%5.46億
33.57%5.46億
22.71%4.13億
16.21%4.2億
53.71%4.79億
36.60%4.08億
36.60%4.08億
10.90%3.37億
存貨
-53.55%211.3萬
39.76%277萬
-70.09%223.2萬
-70.09%223.2萬
-14.89%871.4萬
-46.86%454.9萬
-65.94%198.2萬
-47.65%746.3萬
-47.65%746.3萬
-28.89%1,023.9萬
其他流動資產
48.93%6,175.5萬
68.77%6,744.4萬
75.84%5,746.3萬
75.84%5,746.3萬
79.51%5,253.4萬
77.19%4,146.5萬
59.55%3,996.1萬
58.82%3,268萬
58.82%3,268萬
85.69%2,926.5萬
流動資產合計
1.59%20.6億
5.72%21.3億
5.59%21.23億
5.59%21.23億
6.20%20.23億
8.91%20.28億
12.63%20.15億
10.28%20.11億
10.28%20.11億
49.85%19.05億
非流動資產
物業廠房及設備淨額
0.43%7,991.4萬
-1.48%7,719.9萬
-3.51%1億
-3.51%1億
-6.45%7,492萬
-7.35%7,957.3萬
-8.65%7,835.7萬
-8.81%1.04億
-8.81%1.04億
-9.00%8,008.8萬
-物業、廠房及設備
----
----
17.40%2.48億
17.40%2.48億
----
----
----
6.68%2.11億
6.68%2.11億
----
-累計折舊
----
----
-37.57%-1.48億
-37.57%-1.48億
----
----
----
-27.59%-1.08億
-27.59%-1.08億
----
投資總額
293.82%2.32億
30.14%9,119.7萬
----
----
6.12%7,573.3萬
11.15%5,901.9萬
10.54%7,007.6萬
----
----
11.10%7,136.5萬
商譽及其他無形資產
-38.91%398.6萬
-33.44%464.8萬
-26.82%517.9萬
-26.82%517.9萬
-20.30%600.7萬
-21.21%652.5萬
-22.65%698.3萬
-25.26%707.7萬
-25.26%707.7萬
-16.93%753.7萬
-其他無形資產
----
----
-26.82%517.9萬
-26.82%517.9萬
----
----
----
-25.26%707.7萬
-25.26%707.7萬
----
非流動遞延所得稅資產
----
----
17.58%3,148.4萬
17.58%3,148.4萬
----
----
----
10.87%2,677.6萬
10.87%2,677.6萬
----
其他非流動資產
----
----
-19.46%250.8萬
-19.46%250.8萬
----
----
----
37.30%311.4萬
37.30%311.4萬
----
非流動資產合計
117.98%3.16億
11.34%1.73億
-1.02%1.39億
-1.02%1.39億
-1.47%1.57億
-1.46%1.45億
-1.76%1.55億
-5.97%1.41億
-5.97%1.41億
-1.44%1.59億
總資產
9.36%23.77億
6.13%23.03億
5.16%22.63億
5.16%22.63億
5.61%21.79億
8.15%21.73億
11.46%21.7億
9.05%21.52億
9.05%21.52億
44.07%20.64億
負債
流動負債
金融負債
-56.77%4,788.5萬
-68.43%3,723.3萬
-53.30%6,685.3萬
-53.30%6,685.3萬
-49.80%6,874.4萬
12.88%1.11億
21.23%1.18億
36.81%1.43億
36.81%1.43億
15.98%1.37億
-短期借款及資本租賃負債
-56.77%4,788.5萬
-68.43%3,723.3萬
-53.30%6,685.3萬
-53.30%6,685.3萬
-49.80%6,874.4萬
12.88%1.11億
21.23%1.18億
36.81%1.43億
36.81%1.43億
15.98%1.37億
-其中:短期借款
-56.77%4,788.5萬
-68.43%3,723.3萬
-52.78%6,393.6萬
-52.78%6,393.6萬
-49.80%6,874.4萬
12.88%1.11億
21.23%1.18億
38.50%1.35億
38.50%1.35億
15.98%1.37億
-其中:資本租賃負債
----
----
-62.37%291.7萬
-62.37%291.7萬
----
----
----
12.77%775.2萬
12.77%775.2萬
----
應付款項
34.70%3.39億
24.57%2.97億
6.50%2.78億
6.50%2.78億
-7.21%2.19億
13.77%2.52億
25.75%2.39億
4.16%2.61億
4.16%2.61億
2.06%2.36億
-應付帳款
58.12%6,202.7萬
80.13%6,214.9萬
68.03%5,772.2萬
68.03%5,772.2萬
37.61%4,310.4萬
37.65%3,922.8萬
32.48%3,450.3萬
1.93%3,435.2萬
1.93%3,435.2萬
-8.47%3,132.3萬
-應交稅費
64.93%9,875.1萬
22.78%7,154.6萬
-40.02%5,855.5萬
-40.02%5,855.5萬
-72.31%2,061萬
-16.47%5,987.5萬
4.26%5,827萬
3.07%9,762.7萬
3.07%9,762.7萬
-18.24%7,443.5萬
-其他應付款
16.81%1.78億
12.14%1.64億
25.26%1.62億
25.26%1.62億
19.20%1.55億
26.06%1.52億
35.27%1.46億
5.63%1.29億
5.63%1.29億
22.86%1.3億
現行撥備
--198.4萬
--348萬
--407.7萬
--407.7萬
----
----
----
----
----
----
養老金及其他退休福利計畫
27.28%6,557萬
11.94%1.04億
19.47%5,413.6萬
19.47%5,413.6萬
25.82%1.05億
20.15%5,151.5萬
19.54%9,273萬
17.44%4,531.2萬
17.44%4,531.2萬
11.97%8,338.5萬
應計及遞延所得
----
----
22.33%5,955萬
22.33%5,955萬
----
----
----
-8.58%4,867.8萬
-8.58%4,867.8萬
----
其他流動負債
39.07%2.31億
40.41%1.8億
7.50%1.36億
7.50%1.36億
63.48%1.96億
18.77%1.66億
16.39%1.29億
10.59%1.27億
10.59%1.27億
6.82%1.2億
流動負債合計
18.17%6.85億
7.69%6.22億
-4.16%5.99億
-4.16%5.99億
2.16%5.89億
15.53%5.8億
21.64%5.78億
11.25%6.25億
11.25%6.25億
7.47%5.76億
非流動負債
非流動金融負債
-49.26%1.48億
-36.78%1.94億
-20.44%2.6億
-20.44%2.6億
-20.25%2.71億
-27.54%2.92億
-32.48%3.08億
-34.07%3.26億
-34.07%3.26億
-32.96%3.39億
-長期借款及資本租賃
-49.26%1.48億
-36.78%1.94億
-20.44%2.6億
-20.44%2.6億
-20.25%2.71億
-27.54%2.92億
-32.48%3.08億
-34.07%3.26億
-34.07%3.26億
-32.96%3.39億
-其中:長期借款
-49.26%1.48億
-36.78%1.94億
-19.76%2.6億
-19.76%2.6億
-20.25%2.71億
-27.54%2.92億
-32.48%3.08億
-33.83%3.23億
-33.83%3.23億
-32.96%3.39億
-其中:長期資本租賃負債
----
----
--0
--0
----
----
----
-53.84%275萬
-53.84%275萬
----
長期養老金及其他退休後福利計畫
-19.47%724.8萬
-15.24%655.4萬
-16.28%575.6萬
-16.28%575.6萬
32.40%946.4萬
39.02%900萬
36.25%773.2萬
38.50%687.5萬
38.50%687.5萬
38.85%714.8萬
其他非流動負債
-99.71%2,000
-99.95%1,000
0.00%2,000
0.00%2,000
-98.53%14.2萬
-89.57%67.9萬
-64.43%212.3萬
-50.00%2,000
-50.00%2,000
-3.64%968.9萬
非流動負債合計
-48.49%1.55億
-36.68%2.01億
-20.35%2.65億
-20.35%2.65億
-21.32%2.8億
-27.47%3.01億
-32.05%3.17億
-33.35%3.33億
-33.35%3.33億
-31.69%3.56億
負債總額
-4.62%8.41億
-8.04%8.23億
-9.79%8.65億
-9.79%8.65億
-6.81%8.69億
-3.94%8.81億
-4.98%8.95億
-9.74%9.58億
-9.74%9.58億
-11.84%9.33億
所有者權益
股本
0.17%4.1億
0.17%4.1億
0.17%4.1億
0.17%4.1億
0.53%4.1億
0.36%4.09億
4.19%4.09億
4.43%4.09億
4.43%4.09億
202.22%4.08億
-普通股
0.17%4.1億
0.17%4.1億
0.17%4.1億
0.17%4.1億
0.53%4.1億
0.36%4.09億
4.19%4.09億
4.43%4.09億
4.43%4.09億
202.22%4.08億
資本公積
0.19%3.62億
0.19%3.62億
0.19%3.62億
0.19%3.62億
0.60%3.62億
0.41%3.61億
4.78%3.61億
5.05%3.61億
5.05%3.61億
313.77%3.6億
留存收益
49.17%7.62億
40.71%7.01億
47.44%6.18億
47.44%6.18億
49.85%5.3億
61.21%5.11億
89.37%4.98億
142.88%4.19億
142.88%4.19億
132.81%3.54億
減:庫存股
89.74%37萬
39.49%27.2萬
39.49%27.2萬
39.49%27.2萬
39.49%27.2萬
0.00%19.5萬
--19.5萬
--19.5萬
--19.5萬
--19.5萬
其他儲備
-78.29%226.5萬
13.26%697.7萬
153.10%747.4萬
153.10%747.4萬
-12.70%829.7萬
38.39%1,043.3萬
55.99%616萬
33.26%295.3萬
33.26%295.3萬
1,666.54%950.4萬
股東權益
18.90%15.36億
16.07%14.8億
17.16%13.98億
17.16%13.98億
15.86%13.1億
18.29%12.92億
26.88%12.75億
30.95%11.93億
30.95%11.93億
202.03%11.31億
總權益
18.90%15.36億
16.07%14.8億
17.16%13.98億
17.16%13.98億
15.86%13.1億
18.29%12.92億
26.88%12.75億
30.95%11.93億
30.95%11.93億
202.03%11.31億
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 -7.86%14.39億-1.98%14.64億-2.83%15.18億-2.83%15.18億1.31%15.49億6.34%15.62億3.29%14.94億4.89%15.62億4.89%15.62億63.06%15.29億
-現金及現金等價物 -7.86%14.39億-1.98%14.64億-2.83%15.18億-2.83%15.18億1.31%15.49億6.34%15.62億3.29%14.94億4.89%15.62億4.89%15.62億63.06%15.29億
應收款項 32.64%5.58億24.35%5.96億33.57%5.46億33.57%5.46億22.71%4.13億16.21%4.2億53.71%4.79億36.60%4.08億36.60%4.08億10.90%3.37億
-應收賬款淨額 32.64%5.58億24.35%5.96億33.57%5.46億33.57%5.46億22.71%4.13億16.21%4.2億53.71%4.79億36.60%4.08億36.60%4.08億10.90%3.37億
-其中:應收賬款 32.64%5.58億24.35%5.96億33.57%5.46億33.57%5.46億22.71%4.13億16.21%4.2億53.71%4.79億36.60%4.08億36.60%4.08億10.90%3.37億
存貨 -53.55%211.3萬39.76%277萬-70.09%223.2萬-70.09%223.2萬-14.89%871.4萬-46.86%454.9萬-65.94%198.2萬-47.65%746.3萬-47.65%746.3萬-28.89%1,023.9萬
其他流動資產 48.93%6,175.5萬68.77%6,744.4萬75.84%5,746.3萬75.84%5,746.3萬79.51%5,253.4萬77.19%4,146.5萬59.55%3,996.1萬58.82%3,268萬58.82%3,268萬85.69%2,926.5萬
流動資產合計 1.59%20.6億5.72%21.3億5.59%21.23億5.59%21.23億6.20%20.23億8.91%20.28億12.63%20.15億10.28%20.11億10.28%20.11億49.85%19.05億
非流動資產
物業廠房及設備淨額 0.43%7,991.4萬-1.48%7,719.9萬-3.51%1億-3.51%1億-6.45%7,492萬-7.35%7,957.3萬-8.65%7,835.7萬-8.81%1.04億-8.81%1.04億-9.00%8,008.8萬
-物業、廠房及設備 --------17.40%2.48億17.40%2.48億------------6.68%2.11億6.68%2.11億----
-累計折舊 ---------37.57%-1.48億-37.57%-1.48億-------------27.59%-1.08億-27.59%-1.08億----
投資總額 293.82%2.32億30.14%9,119.7萬--------6.12%7,573.3萬11.15%5,901.9萬10.54%7,007.6萬--------11.10%7,136.5萬
商譽及其他無形資產 -38.91%398.6萬-33.44%464.8萬-26.82%517.9萬-26.82%517.9萬-20.30%600.7萬-21.21%652.5萬-22.65%698.3萬-25.26%707.7萬-25.26%707.7萬-16.93%753.7萬
-其他無形資產 ---------26.82%517.9萬-26.82%517.9萬-------------25.26%707.7萬-25.26%707.7萬----
非流動遞延所得稅資產 --------17.58%3,148.4萬17.58%3,148.4萬------------10.87%2,677.6萬10.87%2,677.6萬----
其他非流動資產 ---------19.46%250.8萬-19.46%250.8萬------------37.30%311.4萬37.30%311.4萬----
非流動資產合計 117.98%3.16億11.34%1.73億-1.02%1.39億-1.02%1.39億-1.47%1.57億-1.46%1.45億-1.76%1.55億-5.97%1.41億-5.97%1.41億-1.44%1.59億
總資產 9.36%23.77億6.13%23.03億5.16%22.63億5.16%22.63億5.61%21.79億8.15%21.73億11.46%21.7億9.05%21.52億9.05%21.52億44.07%20.64億
負債
流動負債
金融負債 -56.77%4,788.5萬-68.43%3,723.3萬-53.30%6,685.3萬-53.30%6,685.3萬-49.80%6,874.4萬12.88%1.11億21.23%1.18億36.81%1.43億36.81%1.43億15.98%1.37億
-短期借款及資本租賃負債 -56.77%4,788.5萬-68.43%3,723.3萬-53.30%6,685.3萬-53.30%6,685.3萬-49.80%6,874.4萬12.88%1.11億21.23%1.18億36.81%1.43億36.81%1.43億15.98%1.37億
-其中:短期借款 -56.77%4,788.5萬-68.43%3,723.3萬-52.78%6,393.6萬-52.78%6,393.6萬-49.80%6,874.4萬12.88%1.11億21.23%1.18億38.50%1.35億38.50%1.35億15.98%1.37億
-其中:資本租賃負債 ---------62.37%291.7萬-62.37%291.7萬------------12.77%775.2萬12.77%775.2萬----
應付款項 34.70%3.39億24.57%2.97億6.50%2.78億6.50%2.78億-7.21%2.19億13.77%2.52億25.75%2.39億4.16%2.61億4.16%2.61億2.06%2.36億
-應付帳款 58.12%6,202.7萬80.13%6,214.9萬68.03%5,772.2萬68.03%5,772.2萬37.61%4,310.4萬37.65%3,922.8萬32.48%3,450.3萬1.93%3,435.2萬1.93%3,435.2萬-8.47%3,132.3萬
-應交稅費 64.93%9,875.1萬22.78%7,154.6萬-40.02%5,855.5萬-40.02%5,855.5萬-72.31%2,061萬-16.47%5,987.5萬4.26%5,827萬3.07%9,762.7萬3.07%9,762.7萬-18.24%7,443.5萬
-其他應付款 16.81%1.78億12.14%1.64億25.26%1.62億25.26%1.62億19.20%1.55億26.06%1.52億35.27%1.46億5.63%1.29億5.63%1.29億22.86%1.3億
現行撥備 --198.4萬--348萬--407.7萬--407.7萬------------------------
養老金及其他退休福利計畫 27.28%6,557萬11.94%1.04億19.47%5,413.6萬19.47%5,413.6萬25.82%1.05億20.15%5,151.5萬19.54%9,273萬17.44%4,531.2萬17.44%4,531.2萬11.97%8,338.5萬
應計及遞延所得 --------22.33%5,955萬22.33%5,955萬-------------8.58%4,867.8萬-8.58%4,867.8萬----
其他流動負債 39.07%2.31億40.41%1.8億7.50%1.36億7.50%1.36億63.48%1.96億18.77%1.66億16.39%1.29億10.59%1.27億10.59%1.27億6.82%1.2億
流動負債合計 18.17%6.85億7.69%6.22億-4.16%5.99億-4.16%5.99億2.16%5.89億15.53%5.8億21.64%5.78億11.25%6.25億11.25%6.25億7.47%5.76億
非流動負債
非流動金融負債 -49.26%1.48億-36.78%1.94億-20.44%2.6億-20.44%2.6億-20.25%2.71億-27.54%2.92億-32.48%3.08億-34.07%3.26億-34.07%3.26億-32.96%3.39億
-長期借款及資本租賃 -49.26%1.48億-36.78%1.94億-20.44%2.6億-20.44%2.6億-20.25%2.71億-27.54%2.92億-32.48%3.08億-34.07%3.26億-34.07%3.26億-32.96%3.39億
-其中:長期借款 -49.26%1.48億-36.78%1.94億-19.76%2.6億-19.76%2.6億-20.25%2.71億-27.54%2.92億-32.48%3.08億-33.83%3.23億-33.83%3.23億-32.96%3.39億
-其中:長期資本租賃負債 ----------0--0-------------53.84%275萬-53.84%275萬----
長期養老金及其他退休後福利計畫 -19.47%724.8萬-15.24%655.4萬-16.28%575.6萬-16.28%575.6萬32.40%946.4萬39.02%900萬36.25%773.2萬38.50%687.5萬38.50%687.5萬38.85%714.8萬
其他非流動負債 -99.71%2,000-99.95%1,0000.00%2,0000.00%2,000-98.53%14.2萬-89.57%67.9萬-64.43%212.3萬-50.00%2,000-50.00%2,000-3.64%968.9萬
非流動負債合計 -48.49%1.55億-36.68%2.01億-20.35%2.65億-20.35%2.65億-21.32%2.8億-27.47%3.01億-32.05%3.17億-33.35%3.33億-33.35%3.33億-31.69%3.56億
負債總額 -4.62%8.41億-8.04%8.23億-9.79%8.65億-9.79%8.65億-6.81%8.69億-3.94%8.81億-4.98%8.95億-9.74%9.58億-9.74%9.58億-11.84%9.33億
所有者權益
股本 0.17%4.1億0.17%4.1億0.17%4.1億0.17%4.1億0.53%4.1億0.36%4.09億4.19%4.09億4.43%4.09億4.43%4.09億202.22%4.08億
-普通股 0.17%4.1億0.17%4.1億0.17%4.1億0.17%4.1億0.53%4.1億0.36%4.09億4.19%4.09億4.43%4.09億4.43%4.09億202.22%4.08億
資本公積 0.19%3.62億0.19%3.62億0.19%3.62億0.19%3.62億0.60%3.62億0.41%3.61億4.78%3.61億5.05%3.61億5.05%3.61億313.77%3.6億
留存收益 49.17%7.62億40.71%7.01億47.44%6.18億47.44%6.18億49.85%5.3億61.21%5.11億89.37%4.98億142.88%4.19億142.88%4.19億132.81%3.54億
減:庫存股 89.74%37萬39.49%27.2萬39.49%27.2萬39.49%27.2萬39.49%27.2萬0.00%19.5萬--19.5萬--19.5萬--19.5萬--19.5萬
其他儲備 -78.29%226.5萬13.26%697.7萬153.10%747.4萬153.10%747.4萬-12.70%829.7萬38.39%1,043.3萬55.99%616萬33.26%295.3萬33.26%295.3萬1,666.54%950.4萬
股東權益 18.90%15.36億16.07%14.8億17.16%13.98億17.16%13.98億15.86%13.1億18.29%12.92億26.88%12.75億30.95%11.93億30.95%11.93億202.03%11.31億
總權益 18.90%15.36億16.07%14.8億17.16%13.98億17.16%13.98億15.86%13.1億18.29%12.92億26.88%12.75億30.95%11.93億30.95%11.93億202.03%11.31億
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

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