綜醫研控股
2385
GIG Works
2375
note
5243
Renascience
4889
ReYuu Japan
9425
(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 | (Q3)2022/08/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | 48.19%6.08億 | 30.61%5.92億 | 18.28%3.85億 | 18.28%3.85億 | 98.80%3.42億 | -32.42%4.1億 | -43.48%4.53億 | -64.15%3.26億 | -64.15%3.26億 | -82.97%1.72億 |
-現金及現金等價物 | 60.94%5.47億 | 49.91%5.82億 | 18.28%3.85億 | 18.28%3.85億 | 89.34%3.26億 | -44.00%3.4億 | -51.59%3.88億 | -64.15%3.26億 | -64.15%3.26億 | -82.97%1.72億 |
-短期投資 | -13.47%6,078.9萬 | -84.62%1,000萬 | ---- | ---- | --1,626.9萬 | --7,025萬 | --6,501.2萬 | ---- | ---- | ---- |
應收款項 | 43.24%5.51億 | 68.80%5.46億 | 46.75%5.63億 | 46.75%5.63億 | 33.63%3.6億 | 32.69%3.85億 | 18.02%3.24億 | 31.66%3.84億 | 31.66%3.84億 | 19.61%2.69億 |
-應收賬款淨額 | 43.24%5.51億 | 68.80%5.46億 | 46.75%5.63億 | 46.75%5.63億 | 33.63%3.6億 | 32.69%3.85億 | 18.02%3.24億 | 31.66%3.84億 | 31.66%3.84億 | 19.61%2.69億 |
-其中:應收賬款 | 43.24%5.51億 | 68.80%5.46億 | 46.75%5.63億 | 46.75%5.63億 | 33.63%3.6億 | 32.69%3.85億 | 18.02%3.24億 | 31.66%3.84億 | 31.66%3.84億 | 19.61%2.69億 |
存貨 | 0.37%5.56億 | 25.52%6.17億 | 46.04%7.17億 | 46.04%7.17億 | 20.34%5.99億 | 39.47%5.54億 | 67.29%4.91億 | 107.49%4.91億 | 107.49%4.91億 | 63.96%4.98億 |
預付費用 | -72.34%5,100.3萬 | -88.68%2,291萬 | -90.45%2,047.7萬 | -90.45%2,047.7萬 | -92.47%2,751.2萬 | 737.05%1.84億 | 382.58%2.02億 | 380.38%2.14億 | 380.38%2.14億 | 1,223.73%3.66億 |
其他流動資產 | -33.76%1.27億 | 58.39%1.71億 | 7.70%1.83億 | 7.70%1.83億 | 79.98%2.53億 | 57.95%1.92億 | -2.52%1.08億 | 57.87%1.7億 | 57.87%1.7億 | 12.69%1.41億 |
流動資產合計 | 9.73%18.93億 | 23.47%19.49億 | 17.94%18.7億 | 17.94%18.7億 | 9.42%15.81億 | 20.02%17.25億 | 3.68%15.79億 | -0.21%15.85億 | -0.21%15.85億 | -14.54%14.45億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 74.27%5.96億 | 67.76%5.79億 | 67.53%5.79億 | 67.53%5.79億 | 16.13%4.02億 | -2.09%3.42億 | -0.35%3.45億 | 0.25%3.45億 | 0.25%3.45億 | -1.96%3.46億 |
-物業、廠房及設備 | 74.27%5.96億 | 67.76%5.79億 | -48.19%6.04億 | -48.19%6.04億 | 16.13%4.02億 | -2.09%3.42億 | -0.35%3.45億 | 16.57%11.65億 | 16.57%11.65億 | -1.96%3.46億 |
-累計折舊 | ---- | ---- | 96.97%-2,483.1萬 | 96.97%-2,483.1萬 | ---- | ---- | ---- | -25.17%-8.2億 | -25.17%-8.2億 | ---- |
投資物業 | -1.87%6,097.3萬 | -1.90%6,125.2萬 | -1.93%6,153.2萬 | -1.93%6,153.2萬 | -2.05%6,183.5萬 | -2.17%6,213.8萬 | -2.29%6,244.1萬 | -2.41%6,274.4萬 | -2.41%6,274.4萬 | -2.43%6,313.1萬 |
長期預付費用 | 44.27%4,278.6萬 | 37.79%4,091.8萬 | 33.04%3,955.4萬 | 33.04%3,955.4萬 | 13.83%3,382.3萬 | -6.18%2,965.7萬 | -5.99%2,969.5萬 | 13.28%2,973.2萬 | 13.28%2,973.2萬 | 11.03%2,971.4萬 |
投資總額 | -8.80%1,409.8萬 | -9.79%1,365.4萬 | 105.00%3,081.3萬 | 105.00%3,081.3萬 | 46,100.00%2,772萬 | 25,663.33%1,545.8萬 | 25,126.67%1,513.6萬 | 24,951.67%1,503.1萬 | 24,951.67%1,503.1萬 | 0.00%6萬 |
-金融資產投資 | -10.86%1,370.8萬 | -11.90%1,326.4萬 | 103.48%3,042.3萬 | 103.48%3,042.3萬 | --2,763萬 | --1,537.8萬 | --1,505.6萬 | --1,495.1萬 | --1,495.1萬 | ---- |
-其中:可供出售證券 | -10.86%1,370.8萬 | -11.90%1,326.4萬 | 103.48%3,042.3萬 | 103.48%3,042.3萬 | --2,763萬 | --1,537.8萬 | --1,505.6萬 | --1,495.1萬 | --1,495.1萬 | ---- |
-其他投資 | 387.50%39萬 | 387.50%39萬 | 387.50%39萬 | 387.50%39萬 | 50.00%9萬 | 33.33%8萬 | 33.33%8萬 | 33.33%8萬 | 33.33%8萬 | 0.00%6萬 |
商譽及其他無形資產 | 57.89%1.56億 | 606.06%1.65億 | 588.32%1.71億 | 588.32%1.71億 | 519.94%1.64億 | 253.63%9,886.1萬 | -19.99%2,335.3萬 | -14.82%2,487.5萬 | -14.82%2,487.5萬 | -6.46%2,639.9萬 |
-商譽 | 94.57%1.5億 | --1.59億 | --1.68億 | --1.68億 | --1.4億 | --7,703.1萬 | ---- | --0 | --0 | ---- |
-其他無形資產 | -71.52%621.8萬 | -74.58%593.7萬 | -87.15%319.6萬 | -87.15%319.6萬 | -12.12%2,320萬 | -21.91%2,183萬 | -19.99%2,335.3萬 | -14.82%2,487.5萬 | -14.82%2,487.5萬 | -6.46%2,639.9萬 |
其他非流動資產 | 30.01%3,605.7萬 | 18.63%3,571.5萬 | 295.41%3,550.4萬 | 295.41%3,550.4萬 | 521.27%3,162.9萬 | 10,993.60%2,773.4萬 | 501,683.33%3,010.7萬 | 37,312.50%897.9萬 | 37,312.50%897.9萬 | 18,082.14%509.1萬 |
非流動資產合計 | 57.34%9.06億 | 77.01%8.96億 | 88.44%9.17億 | 88.44%9.17億 | 53.15%7.21億 | 21.81%5.76億 | 7.38%5.06億 | 4.82%4.87億 | 4.82%4.87億 | -0.49%4.71億 |
總資產 | 21.65%27.99億 | 36.46%28.45億 | 34.50%27.87億 | 34.50%27.87億 | 20.16%23.02億 | 20.46%23.01億 | 4.56%20.85億 | 0.93%20.72億 | 0.93%20.72億 | -11.47%19.16億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -8.03%1.4億 | 15.50%1.97億 | -18.67%1.57億 | -18.67%1.57億 | -56.81%1.27億 | -28.39%1.52億 | -25.84%1.71億 | -22.88%1.93億 | -22.88%1.93億 | -33.44%2.94億 |
-短期借款及資本租賃負債 | -8.03%1.4億 | 15.50%1.97億 | -18.67%1.57億 | -18.67%1.57億 | -56.81%1.27億 | -28.39%1.52億 | -25.84%1.71億 | -22.88%1.93億 | -22.88%1.93億 | -33.44%2.94億 |
-其中:短期借款 | -8.03%1.4億 | 15.50%1.97億 | -18.67%1.57億 | -18.67%1.57億 | -56.81%1.27億 | -28.39%1.52億 | -25.84%1.71億 | -22.88%1.93億 | -22.88%1.93億 | -33.44%2.94億 |
應付款項 | -1.21%3.77億 | 69.99%3.95億 | 180.76%4.56億 | 180.76%4.56億 | 155.97%3.09億 | 258.34%3.82億 | 124.16%2.32億 | 52.11%1.62億 | 52.11%1.62億 | 24.41%1.21億 |
-應付帳款 | 10.71%2.36億 | 149.73%2.65億 | 254.01%2.47億 | 254.01%2.47億 | 269.97%2.04億 | 434.81%2.13億 | 207.58%1.06億 | 218.99%6,972.5萬 | 218.99%6,972.5萬 | 42.90%5,518.4萬 |
-應交稅費 | 32.76%4,127.9萬 | 270.41%2,900.7萬 | 103.78%2,602.7萬 | 103.78%2,602.7萬 | 244.27%1,603.6萬 | 137.00%3,109.2萬 | 14.22%783.1萬 | -19.43%1,277.2萬 | -19.43%1,277.2萬 | -69.66%465.8萬 |
-其他應付款 | -27.27%1億 | -15.09%1億 | 129.04%1.83億 | 129.04%1.83億 | 45.52%8,830.8萬 | 157.01%1.38億 | 89.92%1.18億 | 15.66%7,974.7萬 | 15.66%7,974.7萬 | 41.43%6,068.4萬 |
現行撥備 | 10.09%719.2萬 | 10.09%719.2萬 | 41.60%719.2萬 | 41.60%719.2萬 | 5.90%653.3萬 | 5.90%653.3萬 | 5.90%653.3萬 | -17.67%507.9萬 | -17.67%507.9萬 | --616.9萬 |
養老金及其他退休福利計畫 | 107.30%491.3萬 | 30.75%1,293.1萬 | 268.60%947.3萬 | 268.60%947.3萬 | -10.87%968萬 | -7.06%237萬 | -5.81%989萬 | 12.72%257萬 | 12.72%257萬 | 14.56%1,086萬 |
應計及遞延所得 | 63.82%3,495.2萬 | 419.74%1,711萬 | 56.57%2,315.7萬 | 56.57%2,315.7萬 | 146.54%1,480.2萬 | 1.45%2,133.6萬 | -30.37%329.2萬 | -24.42%1,479萬 | -24.42%1,479萬 | 125.63%600.4萬 |
其他流動負債 | -44.36%4,791.8萬 | -3.33%5,076.7萬 | -36.96%2,808.1萬 | -36.96%2,808.1萬 | -21.73%1,656萬 | 468.93%8,612.4萬 | 327.77%5,251.7萬 | 121.51%4,454.3萬 | 121.51%4,454.3萬 | 5.73%2,115.8萬 |
流動負債合計 | -5.87%6.12億 | 43.10%6.8億 | 61.18%6.8億 | 61.18%6.8億 | 5.30%4.83億 | 78.80%6.5億 | 29.34%4.75億 | 4.26%4.22億 | 4.26%4.22億 | -19.63%4.59億 |
非流動負債 | ||||||||||
非流動金融負債 | 104.09%7.26億 | 96.99%7.03億 | 97.97%7.25億 | 97.97%7.25億 | 40.95%4.47億 | 1.19%3.56億 | -7.42%3.57億 | -12.95%3.66億 | -12.95%3.66億 | 8.18%3.17億 |
-長期借款及資本租賃 | 104.09%7.26億 | 96.99%7.03億 | 97.97%7.25億 | 97.97%7.25億 | 40.95%4.47億 | 1.19%3.56億 | -7.42%3.57億 | -12.95%3.66億 | -12.95%3.66億 | 8.18%3.17億 |
-其中:長期借款 | 104.09%7.26億 | 96.99%7.03億 | 97.97%7.25億 | 97.97%7.25億 | 40.95%4.47億 | 1.19%3.56億 | -7.42%3.57億 | -12.95%3.66億 | -12.95%3.66億 | 8.18%3.17億 |
長期養老金及其他退休後福利計畫 | 382.44%1.55億 | 326.58%1.5億 | 363.33%1.59億 | 363.33%1.59億 | -7.57%3,144.7萬 | -0.72%3,208.2萬 | 10.98%3,522.2萬 | -27.85%3,437萬 | -27.85%3,437萬 | -27.21%3,402.1萬 |
其他非流動負債 | 38.35%4,519.5萬 | 47.04%4,674.3萬 | 23.57%4,829.2萬 | 23.57%4,829.2萬 | -7.90%3,165.6萬 | -8.40%3,266.7萬 | -13.97%3,178.9萬 | -0.60%3,908.2萬 | -0.60%3,908.2萬 | -15.53%3,437.1萬 |
非流動負債合計 | 120.22%9.26億 | 112.33%9億 | 112.09%9.33億 | 112.09%9.33億 | 32.32%5.1億 | 0.23%4.2億 | -6.67%4.24億 | -13.39%4.4億 | -13.39%4.4億 | 1.30%3.86億 |
負債總額 | 43.63%15.38億 | 75.74%15.79億 | 87.17%16.13億 | 87.17%16.13億 | 17.64%9.93億 | 36.72%10.71億 | 9.43%8.99億 | -5.56%8.62億 | -5.56%8.62億 | -11.26%8.45億 |
所有者權益 | ||||||||||
股本 | 12.52%22.86億 | 13.10%22.46億 | 10.54%21.78億 | 10.54%21.78億 | 15.27%21.73億 | 7.76%20.32億 | 5.33%19.86億 | 6.40%19.71億 | 6.40%19.71億 | 1.79%18.85億 |
-普通股 | 12.52%22.86億 | 13.10%22.46億 | 10.54%21.78億 | 10.54%21.78億 | 15.27%21.73億 | 7.76%20.32億 | 5.33%19.86億 | 6.40%19.71億 | 6.40%19.71億 | 1.79%18.85億 |
資本公積 | 40.40%8.84億 | 44.57%8.44億 | 36.54%7.76億 | 36.54%7.76億 | 59.61%7.71億 | 30.30%6.29億 | 21.06%5.83億 | 26.63%5.68億 | 26.63%5.68億 | 7.61%4.83億 |
留存收益 | -27.17%-20.26億 | -40.74%-19.5億 | -47.45%-19.37億 | -47.45%-19.37億 | -41.79%-18億 | -29.93%-15.93億 | -16.98%-13.85億 | -13.80%-13.13億 | -13.80%-13.13億 | -17.03%-12.69億 |
減:庫存股 | 2.04%204.6萬 | 0.00%200.5萬 | 0.00%200.5萬 | 0.00%200.5萬 | 1.11%200.5萬 | 1.11%200.5萬 | 1.11%200.5萬 | 1.11%200.5萬 | 1.11%200.5萬 | 1.95%198.3萬 |
其他儲備 | -80.95%-4,441.3萬 | -58.09%-3,625.4萬 | -6.75%-3,818.1萬 | -6.75%-3,818.1萬 | -28.80%-3,678.2萬 | -57.82%-2,454.4萬 | -172.61%-2,293.2萬 | -612.77%-3,576.7萬 | -612.77%-3,576.7萬 | -804.27%-2,855.7萬 |
其他股本權益 | -25.37%1.19億 | 983.37%1.19億 | 2,030.41%1.57億 | 2,030.41%1.57億 | --1.58億 | 198,376.25%1.59億 | 13,613.75%1,097.1萬 | 812.98%738.6萬 | 812.98%738.6萬 | ---- |
股東權益 | 1.29%12.15億 | 4.30%12.2億 | -5.05%11.35億 | -5.05%11.35億 | 18.23%12.63億 | 6.71%12億 | -0.24%11.7億 | 4.78%11.95億 | 4.78%11.95億 | -11.85%10.68億 |
非控制性權益 | 51.26%4,591.7萬 | 180.82%4,530.8萬 | 158.03%3,925.6萬 | 158.03%3,925.6萬 | 1,658.40%4,501.5萬 | 1,085.82%3,035.7萬 | --1,613.4萬 | --1,521.4萬 | --1,521.4萬 | --256萬 |
總權益 | 2.52%12.61億 | 6.70%12.65億 | -3.00%11.74億 | -3.00%11.74億 | 22.15%13.08億 | 9.16%12.3億 | 1.14%11.86億 | 6.12%12.1億 | 6.12%12.1億 | -11.64%10.71億 |
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 |