Twenty-four seven
7074
Alpico Holdings
297A
Branding Technology
7067
Estore
4304
Axel Mark
3624
(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 | -12.31%6.93億 | 75.57%8.67億 | 4.19%4.89億 | 4.19%4.89億 | 9.34%4.58億 | -27.11%7.9億 | -17.05%4.94億 | -3.40%4.7億 | -3.40%4.7億 | 13.69%4.19億 |
-現金及現金等價物 | -12.31%6.93億 | 75.57%8.67億 | 4.19%4.89億 | 4.19%4.89億 | 9.34%4.58億 | -27.11%7.9億 | -17.05%4.94億 | -3.40%4.7億 | -3.40%4.7億 | 13.69%4.19億 |
應收款項 | -11.04%15.92億 | 0.58%24.04億 | 12.27%22.49億 | 12.27%22.49億 | 11.79%20.93億 | 23.72%17.9億 | 4.32%23.9億 | 106.31%20.03億 | 106.31%20.03億 | 146.65%18.72億 |
-應收賬款淨額 | -11.04%15.92億 | 0.58%24.04億 | 60.64%11.06億 | 60.64%11.06億 | 11.79%20.93億 | 23.72%17.9億 | 4.32%23.9億 | -29.10%6.88億 | -29.10%6.88億 | 146.65%18.72億 |
-其中:應收賬款 | -11.04%15.92億 | 0.58%24.04億 | 60.64%11.06億 | 60.64%11.06億 | 11.79%20.93億 | 23.72%17.9億 | 4.32%23.9億 | -29.10%6.88億 | -29.10%6.88億 | 146.65%18.72億 |
-其他應收款 | ---- | ---- | -13.05%11.43億 | -13.05%11.43億 | ---- | ---- | ---- | --13.15億 | --13.15億 | ---- |
存貨 | -74.23%680.5萬 | 87.65%2,414.3萬 | -94.43%537.8萬 | -94.43%537.8萬 | -62.97%2,126.7萬 | 71.26%2,640.6萬 | -40.98%1,286.6萬 | -87.79%9,650.2萬 | -87.79%9,650.2萬 | -94.30%5,743.5萬 |
預付費用 | 38.78%40.06億 | 22.24%27.54億 | 11.68%29.61億 | 11.68%29.61億 | 0.71%27.83億 | 17.03%28.86億 | 15.76%22.53億 | 18.07%26.52億 | 18.07%26.52億 | 22.85%27.64億 |
其他流動資產 | -15.41%7,885.6萬 | 4.17%4,036.5萬 | 461.21%3.16億 | 461.21%3.16億 | 2,010.84%3.07億 | 752.78%9,322.6萬 | 285.95%3,874.9萬 | 25.27%5,634.9萬 | 25.27%5,634.9萬 | 51.93%1,455.8萬 |
流動資產合計 | 14.15%63.77億 | 17.36%60.9億 | 14.10%60.21億 | 14.10%60.21億 | 10.46%56.63億 | 11.19%55.86億 | 6.66%51.89億 | 16.28%52.77億 | 16.28%52.77億 | 16.69%51.27億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 10.55%1.33億 | 42.56%1.32億 | 38.08%1.3億 | 38.08%1.3億 | 36.03%1.34億 | 15.65%1.21億 | -13.78%9,270.4萬 | -16.28%9,424.4萬 | -16.28%9,424.4萬 | -14.38%9,883.2萬 |
-物業、廠房及設備 | ---- | ---- | 13.70%3.8億 | 13.70%3.8億 | ---- | ---- | ---- | 2.53%3.34億 | 2.53%3.34億 | ---- |
-累計折舊 | ---- | ---- | -4.12%-2.5億 | -4.12%-2.5億 | ---- | ---- | ---- | -12.45%-2.4億 | -12.45%-2.4億 | ---- |
長期預付費用 | 0.00%1.27億 | 16.90%1.27億 | 16.77%1.28億 | 16.77%1.28億 | 16.90%1.27億 | 16.90%1.27億 | 0.33%1.08億 | -1.95%1.09億 | -1.95%1.09億 | 0.33%1.08億 |
投資總額 | ---- | ---- | -99.15%20萬 | -99.15%20萬 | ---- | ---- | ---- | 7.25%2,359.6萬 | 7.25%2,359.6萬 | ---- |
-金融資產投資 | ---- | ---- | -99.15%20萬 | -99.15%20萬 | ---- | ---- | ---- | 7.25%2,359.6萬 | 7.25%2,359.6萬 | ---- |
-其中:可供出售證券 | ---- | ---- | -99.15%20萬 | -99.15%20萬 | ---- | ---- | ---- | 7.25%2,359.6萬 | 7.25%2,359.6萬 | ---- |
商譽及其他無形資產 | 8.41%3,990.8萬 | 14.59%4,169萬 | 6.88%3,843.9萬 | 6.88%3,843.9萬 | -3.16%3,630.1萬 | -8.30%3,681.3萬 | -12.53%3,638.2萬 | -20.26%3,596.4萬 | -20.26%3,596.4萬 | -23.79%3,748.7萬 |
-其他無形資產 | ---- | ---- | 6.88%3,843.9萬 | 6.88%3,843.9萬 | ---- | ---- | ---- | -20.26%3,596.4萬 | -20.26%3,596.4萬 | ---- |
非流動遞延所得稅資產 | 11.52%2.26億 | 6.09%2.51億 | 16.68%2.36億 | 16.68%2.36億 | -1.15%2.56億 | -0.98%2.03億 | 9.82%2.36億 | 27.01%2.03億 | 27.01%2.03億 | 74.04%2.59億 |
其他非流動資產 | -97.84%72萬 | -96.67%90.5萬 | ---- | ---- | 0.07%2,290.4萬 | 51.94%3,336.4萬 | 20.23%2,718.8萬 | ---- | ---- | -21.32%2,288.7萬 |
非流動資產合計 | 1.27%5.27億 | 10.22%5.52億 | 14.41%5.33億 | 14.41%5.33億 | 9.45%5.77億 | 8.48%5.21億 | 1.22%5.01億 | 3.34%4.66億 | 3.34%4.66億 | 16.90%5.27億 |
總資產 | 13.05%69.04億 | 16.74%66.42億 | 14.12%65.54億 | 14.12%65.54億 | 10.36%62.4億 | 10.96%61.07億 | 6.16%56.9億 | 15.11%57.43億 | 15.11%57.43億 | 16.71%56.54億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 33.00%7.17億 | 52.78%7.69億 | 12.71%9.33億 | 12.71%9.33億 | -27.12%5.69億 | -20.61%5.39億 | -40.41%5.04億 | -9.94%8.28億 | -9.94%8.28億 | 7.21%7.8億 |
-應付帳款 | 57.98%5.36億 | 82.92%6.3億 | 8.12%5.01億 | 8.12%5.01億 | -13.55%4.67億 | -0.27%3.39億 | -39.05%3.45億 | 10.10%4.63億 | 10.10%4.63億 | 13.16%5.4億 |
-應交稅費 | -9.43%1.81億 | -12.50%1.39億 | 20.46%3.19億 | 20.46%3.19億 | -57.62%1.02億 | -41.03%2億 | -43.16%1.59億 | -37.61%2.65億 | -37.61%2.65億 | -4.12%2.4億 |
-其他應付款 | ---- | ---- | 13.41%1.13億 | 13.41%1.13億 | ---- | ---- | ---- | 35.09%9,991.2萬 | 35.09%9,991.2萬 | ---- |
現行撥備 | -41.88%121萬 | 2,653.83%2,731.8萬 | -88.03%154.1萬 | -88.03%154.1萬 | 7.88%202.5萬 | 232.06%208.2萬 | -1.10%99.2萬 | 116.82%1,287.9萬 | 116.82%1,287.9萬 | -57.02%187.7萬 |
養老金及其他退休福利計畫 | 20.99%9,993萬 | 8.28%1.82億 | 12.29%4,668.5萬 | 12.29%4,668.5萬 | 20.29%2.23億 | 36.29%8,259.1萬 | 16.76%1.68億 | 20.22%4,157.5萬 | 20.22%4,157.5萬 | 35.28%1.85億 |
應計及遞延所得 | 7.83%3.27億 | 26.97%2億 | 50.69%4.38億 | 50.69%4.38億 | 23.83%2.66億 | 28.43%3.03億 | 18.09%1.57億 | -7.03%2.91億 | -7.03%2.91億 | -21.58%2.15億 |
其他流動負債 | 3.86%4.98億 | 8.33%3.35億 | -14.02%8,914.5萬 | -14.02%8,914.5萬 | 44.79%3.2億 | 20.98%4.79億 | 27.09%3.09億 | 29.86%1.04億 | 29.86%1.04億 | 5.10%2.21億 |
流動負債合計 | 16.82%16.42億 | 32.86%15.13億 | 18.15%15.09億 | 18.15%15.09億 | -1.69%13.79億 | 2.46%14.06億 | -16.65%11.39億 | -5.59%12.77億 | -5.59%12.77億 | 3.69%14.03億 |
非流動負債 | ||||||||||
長期撥備 | 0.63%9,052.4萬 | 59.83%9,038.2萬 | 59.83%9,024.1萬 | 59.83%9,024.1萬 | 59.83%9,009.8萬 | 59.84%8,995.6萬 | 0.64%5,655萬 | 0.64%5,646.1萬 | 0.64%5,646.1萬 | 0.64%5,637萬 |
其他非流動負債 | 0.00%1,000 | 0.00%2,000 | 0.00%1,000 | 0.00%1,000 | 100.00%2,000 | 0.00%1,000 | 100.00%2,000 | 0.00%1,000 | 0.00%1,000 | -50.00%1,000 |
非流動負債合計 | 0.63%9,052.5萬 | 59.82%9,038.4萬 | 59.83%9,024.2萬 | 59.83%9,024.2萬 | 59.83%9,010萬 | 59.84%8,995.7萬 | 0.64%5,655.2萬 | 0.64%5,646.2萬 | 0.64%5,646.2萬 | 0.64%5,637.1萬 |
負債總額 | 15.85%17.33億 | 34.14%16.03億 | 19.92%15.99億 | 19.92%15.99億 | 0.68%14.69億 | 4.72%14.96億 | -15.97%11.95億 | -5.34%13.34億 | -5.34%13.34億 | 3.56%14.59億 |
所有者權益 | ||||||||||
股本 | 0.00%6億 | 0.00%6億 | 0.00%6億 | 0.00%6億 | 0.00%6億 | 0.00%6億 | 0.00%6億 | 0.00%6億 | 0.00%6億 | 0.00%6億 |
-普通股 | 0.00%6億 | 0.00%6億 | 0.00%6億 | 0.00%6億 | 0.00%6億 | 0.00%6億 | 0.00%6億 | 0.00%6億 | 0.00%6億 | 0.00%6億 |
資本公積 | 0.00%3.92億 | 0.00%3.92億 | 0.00%3.92億 | 0.00%3.92億 | 0.00%3.92億 | 0.00%3.92億 | 0.00%3.92億 | 0.00%3.92億 | 0.00%3.92億 | 0.00%3.92億 |
留存收益 | 15.60%41.84億 | 15.53%40.52億 | 15.92%39.67億 | 15.92%39.67億 | 17.79%37.8億 | 17.11%36.19億 | 18.79%35.07億 | 31.99%34.23億 | 31.99%34.23億 | 31.20%32.09億 |
減:庫存股 | 0.87%442.7萬 | 0.00%438.9萬 | 0.00%438.9萬 | 0.00%438.9萬 | 1.55%438.9萬 | 1.55%438.9萬 | 1.55%438.9萬 | 3.49%438.9萬 | 3.49%438.9萬 | 8.29%432.2萬 |
其他儲備 | ---- | ---- | --0 | --0 | 285.24%323.8萬 | 309.96%468萬 | 114.26%28.8萬 | -58.73%-72.7萬 | -58.73%-72.7萬 | -194.95%-174.8萬 |
股東權益 | 12.14%51.71億 | 12.11%50.39億 | 12.37%49.55億 | 12.37%49.55億 | 13.73%47.71億 | 13.15%46.11億 | 14.15%44.95億 | 23.16%44.09億 | 23.16%44.09億 | 22.10%41.95億 |
總權益 | 12.14%51.71億 | 12.11%50.39億 | 12.37%49.55億 | 12.37%49.55億 | 13.73%47.71億 | 13.15%46.11億 | 14.15%44.95億 | 23.16%44.09億 | 23.16%44.09億 | 22.10%41.95億 |
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 |