美股市場個股詳情
CENEF CARENET INC
- 0.000
- 0.0000.00%
延時15分鐘行情收盤價 12/20 09:30 (美東)
0總市值0.00市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.000昨收0.00成交額0.00%換手率0.00市盈率(靜)4336.62萬總股本0.00052周最高0.00市淨率0流通值0.00052周最低0.08股息TTM4336.62萬流通股0.000歷史最高--股息率TTM0.00%振幅0.000歷史最低--平均價1股每手
CARENET INC關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/09/30 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -17.70%71.48億 | 3.47%89.27億 | 2.60%79.77億 | 12.89%88.57億 | 12.89%88.57億 | 10.96%86.85億 | 12.22%86.28億 | 11.12%77.75億 | 6.52%78.46億 | 6.52%78.46億 |
| -現金和現金等價物 | -17.70%71.48億 | 3.47%89.27億 | 2.60%79.77億 | 12.89%88.57億 | 12.89%88.57億 | 10.96%86.85億 | 12.22%86.28億 | 11.12%77.75億 | 6.52%78.46億 | 6.52%78.46億 |
| -應收賬款 | 16.75%18.81億 | -0.20%16.8億 | 3.49%20.62億 | -10.84%21.78億 | -10.84%21.78億 | -10.93%16.11億 | 7.65%16.83億 | 15.53%19.93億 | 28.43%24.43億 | 28.43%24.43億 |
| 存貨 | 1.64%3,821萬 | 23.90%4,048萬 | -3.15%3,356.4萬 | 26.09%3,411.2萬 | 26.09%3,411.2萬 | -34.63%3,759.2萬 | 51.03%3,267.2萬 | 40.02%3,465.6萬 | -23.30%2,705.3萬 | -23.30%2,705.3萬 |
| 預付費用 | 55.27%3.24億 | -1.19%2.14億 | -2.69%2.27億 | -6.17%2.23億 | -6.17%2.23億 | 105.54%2.09億 | 100.34%2.17億 | 68.86%2.33億 | 111.81%2.37億 | 111.81%2.37億 |
| 其他流動資產 | -40.05%1.44億 | -58.43%1.08億 | 49.36%3.43億 | 64.56%4.75億 | 64.56%4.75億 | 32.28%2.4億 | 42.03%2.59億 | 87.92%2.29億 | 49.80%2.88億 | 49.80%2.88億 |
| 流動資產合計 | -11.57%95.35億 | 1.38%109.69億 | 3.68%106.42億 | 8.53%117.66億 | 8.53%117.66億 | 8.08%107.82億 | 13.13%108.2億 | 13.97%102.65億 | 12.84%108.41億 | 12.84%108.41億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -6.91%2.03億 | -2.13%2.06億 | -5.66%2.03億 | -0.45%2.15億 | -0.45%2.15億 | 1.02%2.18億 | 1.08%2.1億 | 5.07%2.16億 | 3.86%2.16億 | 3.86%2.16億 |
| -固定資產 | ---- | ---- | ---- | 13.82%3.7億 | 13.82%3.7億 | ---- | ---- | ---- | 23.11%3.25億 | 23.11%3.25億 |
| -累計折舊 | ---- | ---- | ---- | -41.94%-1.55億 | -41.94%-1.55億 | ---- | ---- | ---- | -93.95%-1.09億 | -93.95%-1.09億 |
| 商譽及其他無形資產 | 16.13%10.7億 | 14.85%11.12億 | -0.15%10.16億 | 7.36%11.36億 | 7.36%11.36億 | 402.20%9.21億 | 587.18%9.68億 | 687.00%10.18億 | 708.08%10.58億 | 708.08%10.58億 |
| -商譽 | 11.02%9.76億 | 11.13%10.26億 | -2.20%9.48億 | 9.24%10.99億 | 9.24%10.99億 | 552.61%8.79億 | 937.94%9.23億 | 906.31%9.69億 | 870.37%10.06億 | 870.37%10.06億 |
| -其他無形資產 | 122.62%9,381.9萬 | 91.18%8,615.4萬 | 40.55%6,855.2萬 | -28.90%3,717.4萬 | -28.90%3,717.4萬 | -13.52%4,214.3萬 | -13.27%4,506.4萬 | 47.64%4,877.5萬 | 91.56%5,228.2萬 | 91.56%5,228.2萬 |
| 長期預付費用 | ---- | ---- | ---- | 7.87%1.82億 | 7.87%1.82億 | ---- | ---- | ---- | 6.27%1.69億 | 6.27%1.69億 |
| 其他非流動資產 | ---- | ---- | ---- | -43.91%1.63億 | -43.91%1.63億 | ---- | ---- | ---- | 265.87%2.9億 | 265.87%2.9億 |
| 非流動資產合計 | 99.56%40.49億 | 44.38%29.76億 | 35.05%28.63億 | 7.72%24.03億 | 7.72%24.03億 | 69.35%20.29億 | 81.30%20.61億 | 100.30%21.2億 | 96.42%22.3億 | 96.42%22.3億 |
| 總資產 | 6.03%135.84億 | 8.26%139.45億 | 9.05%135.05億 | 8.40%141.69億 | 8.40%141.69億 | 14.65%128.11億 | 20.37%128.81億 | 23.05%123.85億 | 21.68%130.71億 | 21.68%130.71億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 2.32%2.12億 | -17.31%4.62億 | -20.00%3.1億 | -22.73%11.82億 | -22.73%11.82億 | -53.73%2.07億 | -10.10%5.59億 | 10.23%3.88億 | 0.79%15.3億 | 0.79%15.3億 |
| -應付賬款 | 45.38%1.38億 | 5.23%9,727.5萬 | -3.03%1.46億 | 13.79%1.79億 | 13.79%1.79億 | -19.51%9,477萬 | -8.39%9,243.9萬 | 31.82%1.51億 | 21.84%1.58億 | 21.84%1.58億 |
| -應付稅費 | -33.97%7,424.5萬 | -21.77%3.65億 | -30.77%1.64億 | -23.07%5.72億 | -23.07%5.72億 | -65.93%1.12億 | -10.43%4.67億 | -0.16%2.37億 | -13.12%7.43億 | -13.12%7.43億 |
| -其他應付款 | ---- | ---- | ---- | -31.49%4.31億 | -31.49%4.31億 | ---- | ---- | ---- | 18.01%6.29億 | 18.01%6.29億 |
| 現行撥備 | 0.68%9.46億 | -1.22%9.34億 | 2.22%9.35億 | 3.59%9.43億 | 3.59%9.43億 | 10.57%9.4億 | 17.89%9.45億 | 25.37%9.15億 | 35.38%9.11億 | 35.38%9.11億 |
| 短期借款與租賃負債 | 4.64%3,188.4萬 | 20.68%3,327.8萬 | -8.53%2,429萬 | 10.33%2,895萬 | 10.33%2,895萬 | 6,247.92%3,047萬 | 5,645.00%2,757.6萬 | 5,432.50%2,655.6萬 | 5,366.67%2,624萬 | 5,366.67%2,624萬 |
| -短期借款 | 4.64%3,188.4萬 | 20.68%3,327.8萬 | -8.53%2,429萬 | 12.37%2,633萬 | 12.37%2,633萬 | 6,247.92%3,047萬 | 5,645.00%2,757.6萬 | 5,432.50%2,655.6萬 | 4,781.46%2,343.1萬 | 4,781.46%2,343.1萬 |
| -短期租賃負債 | ---- | ---- | ---- | -6.73%262萬 | -6.73%262萬 | ---- | ---- | ---- | --280.9萬 | --280.9萬 |
| 其他流動負債 | 15.96%5.66億 | 16.47%5.72億 | 24.10%7.31億 | 12.70%6,318.3萬 | 12.70%6,318.3萬 | 39.54%4.88億 | 45.50%4.92億 | 12.13%5.89億 | 150.30%5,606.3萬 | 150.30%5,606.3萬 |
| 流動負債總額 | 11.23%19.04億 | 4.93%21.57億 | 6.93%20.87億 | -13.25%24.48億 | -13.25%24.48億 | 1.21%17.11億 | 14.62%20.56億 | 20.87%19.52億 | 12.05%28.22億 | 12.05%28.22億 |
| 非流動負債 | ||||||||||
| 長期撥備 | 6.89%5,186.4萬 | 6.87%5,184.2萬 | 24.98%1.17億 | -1.78%6,006.2萬 | -1.78%6,006.2萬 | 0.09%4,852.1萬 | 0.09%4,851萬 | 33.31%9,348.4萬 | 2.83%6,114.8萬 | 2.83%6,114.8萬 |
| 長期借款與租賃負債 | 12.97%1.05億 | 29.81%1.16億 | -31.64%6,623.8萬 | -33.87%7,568.4萬 | -33.87%7,568.4萬 | 162.98%9,300.1萬 | 834.73%8,898.6萬 | 917.86%9,690萬 | 1,102.23%1.14億 | 1,102.23%1.14億 |
| -長期借款 | 12.97%1.05億 | 29.81%1.16億 | -31.64%6,623.8萬 | -33.59%7,109.2萬 | -33.59%7,109.2萬 | 162.98%9,300.1萬 | 834.73%8,898.6萬 | 917.86%9,690萬 | 1,024.49%1.07億 | 1,024.49%1.07億 |
| -長期租賃負債 | ---- | ---- | ---- | -37.95%459.2萬 | -37.95%459.2萬 | ---- | ---- | ---- | --740.1萬 | --740.1萬 |
| 其他非流動負債 | 44.14%1,427.6萬 | 41.22%1,497.8萬 | 48.63%1,700.9萬 | 269.04%851萬 | 269.04%851萬 | 10.98%990.4萬 | 359.93%1,060.6萬 | 396.49%1,144.4萬 | 115,200.00%230.6萬 | 115,200.00%230.6萬 |
| 非流動負債總額 | 11.38%2.65億 | 18.21%2.7億 | -5.75%2.17億 | -4.43%2.19億 | -4.43%2.19億 | 74.67%2.38億 | 131.72%2.28億 | 147.11%2.3億 | 168.58%2.29億 | 168.58%2.29億 |
| 總負債 | 11.25%21.69億 | 6.26%24.27億 | 5.59%23.04億 | -12.59%26.67億 | -12.59%26.67億 | 6.69%19.49億 | 20.71%22.84億 | 27.75%21.82億 | 17.18%30.51億 | 17.18%30.51億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%24.06億 | 0.00%24.06億 | 0.00%24.06億 | 0.00%24.06億 | 0.00%24.06億 | 0.00%24.06億 | 0.00%24.06億 | 0.00%24.06億 | 0.00%24.06億 | 0.00%24.06億 |
| -普通股股本 | 0.00%24.06億 | 0.00%24.06億 | 0.00%24.06億 | 0.00%24.06億 | 0.00%24.06億 | 0.00%24.06億 | 0.00%24.06億 | 0.00%24.06億 | 0.00%24.06億 | 0.00%24.06億 |
| 留存收益 | 11.58%67.87億 | 11.46%65.04億 | 15.17%62.58億 | 23.66%64.87億 | 23.66%64.87億 | 23.24%60.82億 | 32.74%58.36億 | 37.34%54.34億 | 40.40%52.46億 | 40.40%52.46億 |
| 資本公積 | 2.12%31.39億 | 0.01%30.74億 | 0.04%30.74億 | 0.04%30.74億 | 0.04%30.74億 | 10.49%30.74億 | 10.49%30.73億 | 10.45%30.72億 | 10.45%30.72億 | 10.45%30.72億 |
| 減：庫存股 | 62.66%11.4億 | -1.21%6.92億 | 0.00%7.01億 | 0.00%7.01億 | 0.00%7.01億 | -13.10%7.01億 | -13.09%7.01億 | -13.09%7.01億 | -13.09%7.01億 | -13.09%7.01億 |
| 股東權益總額 | 3.73%112.35億 | 7.42%113.45億 | 8.55%110.33億 | 12.52%112.37億 | 12.52%112.37億 | 16.17%108.31億 | 20.24%105.62億 | 21.96%101.64億 | 22.98%99.87億 | 22.98%99.87億 |
| 非控制性權益 | 486.20%1.8億 | 392.77%1.73億 | 329.05%1.69億 | 704.00%2.64億 | 704.00%2.64億 | 28.54%3,078.5萬 | 38.69%3,506萬 | 66.58%3,928.3萬 | 86.73%3,289.4萬 | 86.73%3,289.4萬 |
| 總權益 | 5.10%114.15億 | 8.69%115.18億 | 9.79%112.02億 | 14.79%115.02億 | 14.79%115.02億 | 16.20%108.62億 | 20.30%105.97億 | 22.08%102.03億 | 23.12%100.2億 | 23.12%100.2億 |
| 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 |
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