日本市场个股详情

4171 环球讯息

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延时20分钟行情未开盘 09/06 15:00 (东京)
36.37亿总市值9.48市盈率(静)

环球讯息关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 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
资产
流动资产
现金及现金等价物与短期投资
8.40%27.28亿
14.14%25.36亿
7.36%24亿
7.36%24亿
10.53%23.51亿
10.55%25.17亿
12.58%22.22亿
6.92%22.36亿
6.92%22.36亿
11.15%21.27亿
-现金及现金等价物
8.40%27.28亿
14.14%25.36亿
7.36%24亿
7.36%24亿
10.53%23.51亿
10.55%25.17亿
12.58%22.22亿
6.92%22.36亿
6.92%22.36亿
11.15%21.27亿
应收款项
-4.46%1.71亿
-6.57%5.28亿
-1.88%3.17亿
-1.88%3.17亿
3.67%2.55亿
-8.69%1.79亿
-0.55%5.65亿
26.09%3.23亿
26.09%3.23亿
18.56%2.46亿
-应收账款净额
-4.46%1.71亿
-6.57%5.28亿
-1.88%3.17亿
-1.88%3.17亿
3.67%2.55亿
-8.69%1.79亿
-0.55%5.65亿
26.09%3.23亿
26.09%3.23亿
18.56%2.46亿
-其中：应收账款
-4.46%1.71亿
-6.57%5.28亿
-1.88%3.17亿
-1.88%3.17亿
3.67%2.55亿
-8.69%1.79亿
-0.55%5.65亿
26.09%3.23亿
26.09%3.23亿
18.56%2.46亿
存货
9.81%3,385万
-2.44%3,150.6万
141.79%3,258.3万
141.79%3,258.3万
125.13%3,398.8万
112.65%3,082.6万
134.21%3,229.3万
-15.57%1,347.6万
-15.57%1,347.6万
-6.85%1,509.7万
预付费用
12.78%8,107.7万
-4.47%7,216.5万
-10.56%7,515.7万
-10.56%7,515.7万
19.42%8,055.3万
28.97%7,189.2万
6.31%7,554.4万
34.88%8,403.4万
34.88%8,403.4万
12.83%6,745.3万
其他流动资产
69.11%2,235.4万
43.50%2,298.8万
34.62%1,538.7万
34.62%1,538.7万
40.14%1,317.5万
-11.25%1,321.9万
54.69%1,602万
-27.53%1,143万
-27.53%1,143万
-34.48%940.1万
流动资产合计
7.99%30.37亿
9.62%31.91亿
6.47%28.4亿
6.47%28.4亿
10.90%27.34亿
9.92%28.12亿
10.38%29.11亿
9.27%26.68亿
9.27%26.68亿
11.46%24.65亿
非流动资产
物业厂房及设备净额
18.18%4,616.7万
5.12%4,080.3万
5.11%4,127.6万
5.11%4,127.6万
6.07%4,188.2万
-1.75%3,906.5万
-3.13%3,881.5万
-1.76%3,926.8万
-1.76%3,926.8万
-1.77%3,948.5万
-物业、厂房及设备
18.18%4,616.4万
5.12%4,080.2万
5.11%4,127.4万
5.11%4,127.4万
6.07%4,188万
-1.75%3,906.3万
-3.13%3,881.4万
-1.76%3,926.6万
-1.76%3,926.6万
-1.77%3,948.4万
商誉及其他无形资产
-20.75%137.5万
-26.83%144万
-34.85%150.5万
-34.85%150.5万
-44.16%150.2万
-43.49%173.5万
-42.96%196.8万
-36.35%231万
-36.35%231万
-32.73%269万
-其他无形资产
-20.75%137.5万
-26.83%144万
-34.85%150.5万
-34.85%150.5万
-44.16%150.2万
-43.49%173.5万
-42.96%196.8万
-36.35%231万
-36.35%231万
-32.73%269万
非流动递延所得税资产
-1.33%2,728.2万
-2.70%2,089.6万
-7.03%1,505.6万
-7.03%1,505.6万
4.10%1,936.1万
2.15%2,765万
4.88%2,147.5万
-11.44%1,619.5万
-11.44%1,619.5万
-5.30%1,859.9万
其他非流动资产
39.58%3,564.7万
-2.61%2,503.6万
-3.18%2,520.4万
-3.18%2,520.4万
-3.16%2,537.1万
-2.33%2,553.9万
-2.31%2,570.6万
-1.70%2,603.2万
-1.70%2,603.2万
-1.68%2,620万
非流动资产合计
17.54%1.1亿
0.24%8,817.5万
-0.91%8,304.1万
-0.91%8,304.1万
1.31%8,811.6万
-2.14%9,398.9万
-2.59%8,796.4万
-5.17%8,380.5万
-5.17%8,380.5万
-3.88%8,697.4万
总资产
8.30%31.47亿
9.34%32.79亿
6.25%29.23亿
6.25%29.23亿
10.58%28.22亿
9.49%29.06亿
9.95%29.99亿
8.77%27.52亿
8.77%27.52亿
10.86%25.52亿
负债
流动负债
应付款项
-4.82%2.42亿
4.13%4.03亿
-25.22%2亿
-25.22%2亿
-5.76%1.76亿
-7.86%2.54亿
-4.82%3.87亿
-21.59%2.68亿
-21.59%2.68亿
-29.77%1.86亿
-应付账款
-0.74%6,296.5万
6.70%1.93亿
-17.88%8,300.4万
-17.88%8,300.4万
1.34%8,470.2万
-20.31%6,343.7万
-12.70%1.81亿
6.14%1.01亿
6.14%1.01亿
-5.02%8,358.1万
-应交税费
-8.10%1.59亿
1.65%1.91亿
-36.26%9,828.7万
-36.26%9,828.7万
-15.35%7,753万
-7.05%1.73亿
1.92%1.88亿
-33.70%1.54亿
-33.70%1.54亿
-43.57%9,159万
-其他应付款
13.18%1,956.9万
4.20%1,899.3万
51.17%1,901.6万
51.17%1,901.6万
19.36%1,349.8万
79.32%1,729万
21.12%1,822.8万
-8.84%1,257.9万
-8.84%1,257.9万
-25.64%1,130.9万
养老金及其他退休福利计划
0.39%3,271.5万
-1.85%1,890.8万
-1.85%472.7万
-1.85%472.7万
5.21%1,794.3万
4.45%3,258.9万
16.91%1,926.5万
-0.12%481.6万
-0.12%481.6万
21.12%1,705.5万
应计及递延所得
-3.90%1.03亿
4.44%1.12亿
-11.12%1.08亿
-11.12%1.08亿
6.01%1.27亿
3.88%1.08亿
1.40%1.07亿
4.08%1.21亿
4.08%1.21亿
3.01%1.19亿
其他流动负债
15.66%2,596.2万
63.69%3,025.5万
2.03%3,111万
2.03%3,111万
42.88%2,318.3万
8.27%2,244.7万
-13.16%1,848.3万
4.49%3,049万
4.49%3,049万
-19.74%1,622.6万
流动负债合计
-3.07%4.04亿
6.05%5.64亿
-18.97%3.44亿
-18.97%3.44亿
1.26%3.43亿
-3.37%4.17亿
-3.30%5.32亿
-13.75%4.24亿
-13.75%4.24亿
-18.42%3.39亿
非流动负债
长期养老金及其他退休后福利计划
4.26%2.97亿
4.24%2.93亿
4.59%2.89亿
4.59%2.89亿
5.87%2.9亿
5.77%2.85亿
6.22%2.82亿
5.44%2.77亿
5.44%2.77亿
5.66%2.74亿
其他非流动负债
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
非流动负债合计
4.26%2.97亿
4.24%2.93亿
4.59%2.89亿
4.59%2.89亿
5.87%2.9亿
5.77%2.85亿
6.22%2.82亿
5.44%2.77亿
5.44%2.77亿
5.66%2.74亿
负债总额
-0.09%7.02亿
5.42%8.57亿
-9.67%6.33亿
-9.67%6.33亿
3.32%6.33亿
0.14%7.02亿
-0.20%8.13亿
-7.08%7.01亿
-7.08%7.01亿
-9.17%6.13亿
所有者权益
股本
5.57%1.72亿
0.01%1.63亿
0.01%1.63亿
0.01%1.63亿
0.00%1.62亿
0.00%1.62亿
0.00%1.62亿
0.29%1.62亿
0.29%1.62亿
18.55%1.62亿
-普通股
5.57%1.72亿
0.01%1.63亿
0.01%1.63亿
0.01%1.63亿
0.00%1.62亿
0.00%1.62亿
0.00%1.62亿
0.29%1.62亿
0.29%1.62亿
18.55%1.62亿
资本公积
6.40%1.51亿
0.01%1.42亿
0.01%1.42亿
0.01%1.42亿
-0.18%1.42亿
-0.18%1.42亿
-91.91%1.42亿
0.16%1.42亿
0.16%1.42亿
--1.42亿
留存收益
11.79%21.23亿
12.56%21.17亿
13.74%19.86亿
13.74%19.86亿
15.29%18.84亿
15.24%18.99亿
--18.81亿
18.66%17.46亿
18.66%17.46亿
1,296.36%16.34亿
减：库存股
0.00%14.5万
0.00%14.5万
0.00%14.5万
0.00%14.5万
0.00%14.5万
113.24%14.5万
113.24%14.5万
113.24%14.5万
113.24%14.5万
113.24%14.5万
股东权益
10.99%24.45亿
10.82%24.21亿
11.71%22.9亿
11.71%22.9亿
12.88%21.88亿
12.85%22.03亿
14.28%21.85亿
15.51%20.5亿
15.51%20.5亿
19.14%19.38亿
非控制性权益
-41.95%33.9万
-36.18%44.1万
-38.06%47.2万
-38.06%47.2万
-2.57%53万
-4.11%58.4万
-5.99%69.1万
8.55%76.2万
8.55%76.2万
--54.4万
总权益
10.97%24.46亿
10.80%24.22亿
11.69%22.9亿
11.69%22.9亿
12.87%21.88亿
12.84%22.04亿
14.28%21.86亿
15.51%20.5亿
15.51%20.5亿
19.17%19.39亿
货币单位
日元
日元
日元
日元
日元
日元
日元
日元
日元
日元
会计准则
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
资产
流动资产
现金及现金等价物与短期投资 8.40%27.28亿14.14%25.36亿7.36%24亿7.36%24亿10.53%23.51亿10.55%25.17亿12.58%22.22亿6.92%22.36亿6.92%22.36亿11.15%21.27亿
-现金及现金等价物 8.40%27.28亿14.14%25.36亿7.36%24亿7.36%24亿10.53%23.51亿10.55%25.17亿12.58%22.22亿6.92%22.36亿6.92%22.36亿11.15%21.27亿
应收款项 -4.46%1.71亿-6.57%5.28亿-1.88%3.17亿-1.88%3.17亿3.67%2.55亿-8.69%1.79亿-0.55%5.65亿26.09%3.23亿26.09%3.23亿18.56%2.46亿
-应收账款净额 -4.46%1.71亿-6.57%5.28亿-1.88%3.17亿-1.88%3.17亿3.67%2.55亿-8.69%1.79亿-0.55%5.65亿26.09%3.23亿26.09%3.23亿18.56%2.46亿
-其中：应收账款 -4.46%1.71亿-6.57%5.28亿-1.88%3.17亿-1.88%3.17亿3.67%2.55亿-8.69%1.79亿-0.55%5.65亿26.09%3.23亿26.09%3.23亿18.56%2.46亿
存货 9.81%3,385万-2.44%3,150.6万141.79%3,258.3万141.79%3,258.3万125.13%3,398.8万112.65%3,082.6万134.21%3,229.3万-15.57%1,347.6万-15.57%1,347.6万-6.85%1,509.7万
预付费用 12.78%8,107.7万-4.47%7,216.5万-10.56%7,515.7万-10.56%7,515.7万19.42%8,055.3万28.97%7,189.2万6.31%7,554.4万34.88%8,403.4万34.88%8,403.4万12.83%6,745.3万
其他流动资产 69.11%2,235.4万43.50%2,298.8万34.62%1,538.7万34.62%1,538.7万40.14%1,317.5万-11.25%1,321.9万54.69%1,602万-27.53%1,143万-27.53%1,143万-34.48%940.1万
流动资产合计 7.99%30.37亿9.62%31.91亿6.47%28.4亿6.47%28.4亿10.90%27.34亿9.92%28.12亿10.38%29.11亿9.27%26.68亿9.27%26.68亿11.46%24.65亿
非流动资产
物业厂房及设备净额 18.18%4,616.7万5.12%4,080.3万5.11%4,127.6万5.11%4,127.6万6.07%4,188.2万-1.75%3,906.5万-3.13%3,881.5万-1.76%3,926.8万-1.76%3,926.8万-1.77%3,948.5万
-物业、厂房及设备 18.18%4,616.4万5.12%4,080.2万5.11%4,127.4万5.11%4,127.4万6.07%4,188万-1.75%3,906.3万-3.13%3,881.4万-1.76%3,926.6万-1.76%3,926.6万-1.77%3,948.4万
商誉及其他无形资产 -20.75%137.5万-26.83%144万-34.85%150.5万-34.85%150.5万-44.16%150.2万-43.49%173.5万-42.96%196.8万-36.35%231万-36.35%231万-32.73%269万
-其他无形资产 -20.75%137.5万-26.83%144万-34.85%150.5万-34.85%150.5万-44.16%150.2万-43.49%173.5万-42.96%196.8万-36.35%231万-36.35%231万-32.73%269万
非流动递延所得税资产 -1.33%2,728.2万-2.70%2,089.6万-7.03%1,505.6万-7.03%1,505.6万4.10%1,936.1万2.15%2,765万4.88%2,147.5万-11.44%1,619.5万-11.44%1,619.5万-5.30%1,859.9万
其他非流动资产 39.58%3,564.7万-2.61%2,503.6万-3.18%2,520.4万-3.18%2,520.4万-3.16%2,537.1万-2.33%2,553.9万-2.31%2,570.6万-1.70%2,603.2万-1.70%2,603.2万-1.68%2,620万
非流动资产合计 17.54%1.1亿0.24%8,817.5万-0.91%8,304.1万-0.91%8,304.1万1.31%8,811.6万-2.14%9,398.9万-2.59%8,796.4万-5.17%8,380.5万-5.17%8,380.5万-3.88%8,697.4万
总资产 8.30%31.47亿9.34%32.79亿6.25%29.23亿6.25%29.23亿10.58%28.22亿9.49%29.06亿9.95%29.99亿8.77%27.52亿8.77%27.52亿10.86%25.52亿
负债
流动负债
应付款项 -4.82%2.42亿4.13%4.03亿-25.22%2亿-25.22%2亿-5.76%1.76亿-7.86%2.54亿-4.82%3.87亿-21.59%2.68亿-21.59%2.68亿-29.77%1.86亿
-应付账款 -0.74%6,296.5万6.70%1.93亿-17.88%8,300.4万-17.88%8,300.4万1.34%8,470.2万-20.31%6,343.7万-12.70%1.81亿6.14%1.01亿6.14%1.01亿-5.02%8,358.1万
-应交税费 -8.10%1.59亿1.65%1.91亿-36.26%9,828.7万-36.26%9,828.7万-15.35%7,753万-7.05%1.73亿1.92%1.88亿-33.70%1.54亿-33.70%1.54亿-43.57%9,159万
-其他应付款 13.18%1,956.9万4.20%1,899.3万51.17%1,901.6万51.17%1,901.6万19.36%1,349.8万79.32%1,729万21.12%1,822.8万-8.84%1,257.9万-8.84%1,257.9万-25.64%1,130.9万
养老金及其他退休福利计划 0.39%3,271.5万-1.85%1,890.8万-1.85%472.7万-1.85%472.7万5.21%1,794.3万4.45%3,258.9万16.91%1,926.5万-0.12%481.6万-0.12%481.6万21.12%1,705.5万
应计及递延所得 -3.90%1.03亿4.44%1.12亿-11.12%1.08亿-11.12%1.08亿6.01%1.27亿3.88%1.08亿1.40%1.07亿4.08%1.21亿4.08%1.21亿3.01%1.19亿
其他流动负债 15.66%2,596.2万63.69%3,025.5万2.03%3,111万2.03%3,111万42.88%2,318.3万8.27%2,244.7万-13.16%1,848.3万4.49%3,049万4.49%3,049万-19.74%1,622.6万
流动负债合计 -3.07%4.04亿6.05%5.64亿-18.97%3.44亿-18.97%3.44亿1.26%3.43亿-3.37%4.17亿-3.30%5.32亿-13.75%4.24亿-13.75%4.24亿-18.42%3.39亿
非流动负债
长期养老金及其他退休后福利计划 4.26%2.97亿4.24%2.93亿4.59%2.89亿4.59%2.89亿5.87%2.9亿5.77%2.85亿6.22%2.82亿5.44%2.77亿5.44%2.77亿5.66%2.74亿
其他非流动负债 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
非流动负债合计 4.26%2.97亿4.24%2.93亿4.59%2.89亿4.59%2.89亿5.87%2.9亿5.77%2.85亿6.22%2.82亿5.44%2.77亿5.44%2.77亿5.66%2.74亿
负债总额 -0.09%7.02亿5.42%8.57亿-9.67%6.33亿-9.67%6.33亿3.32%6.33亿0.14%7.02亿-0.20%8.13亿-7.08%7.01亿-7.08%7.01亿-9.17%6.13亿
所有者权益
股本 5.57%1.72亿0.01%1.63亿0.01%1.63亿0.01%1.63亿0.00%1.62亿0.00%1.62亿0.00%1.62亿0.29%1.62亿0.29%1.62亿18.55%1.62亿
-普通股 5.57%1.72亿0.01%1.63亿0.01%1.63亿0.01%1.63亿0.00%1.62亿0.00%1.62亿0.00%1.62亿0.29%1.62亿0.29%1.62亿18.55%1.62亿
资本公积 6.40%1.51亿0.01%1.42亿0.01%1.42亿0.01%1.42亿-0.18%1.42亿-0.18%1.42亿-91.91%1.42亿0.16%1.42亿0.16%1.42亿--1.42亿
留存收益 11.79%21.23亿12.56%21.17亿13.74%19.86亿13.74%19.86亿15.29%18.84亿15.24%18.99亿--18.81亿18.66%17.46亿18.66%17.46亿1,296.36%16.34亿
减：库存股 0.00%14.5万0.00%14.5万0.00%14.5万0.00%14.5万0.00%14.5万113.24%14.5万113.24%14.5万113.24%14.5万113.24%14.5万113.24%14.5万
股东权益 10.99%24.45亿10.82%24.21亿11.71%22.9亿11.71%22.9亿12.88%21.88亿12.85%22.03亿14.28%21.85亿15.51%20.5亿15.51%20.5亿19.14%19.38亿
非控制性权益 -41.95%33.9万-36.18%44.1万-38.06%47.2万-38.06%47.2万-2.57%53万-4.11%58.4万-5.99%69.1万8.55%76.2万8.55%76.2万--54.4万
总权益 10.97%24.46亿10.80%24.22亿11.69%22.9亿11.69%22.9亿12.87%21.88亿12.84%22.04亿14.28%21.86亿15.51%20.5亿15.51%20.5亿19.17%19.39亿
货币单位 日元日元日元日元日元日元日元日元日元日元
会计准则 NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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