FunPep
4881
Liberta
4935
True Data
4416
AR先進技術
5578
Leoclan
7681
(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 | ||||||||||
現金及現金等價物與短期投資 | -30.47%724.54億 | 2.98%714.72億 | 48.46%770.6億 | 48.35%704.14億 | 48.35%704.14億 | 84.62%1,042.02億 | 16.49%694.01億 | -9.82%519.06億 | -20.71%474.66億 | -20.71%474.66億 |
-現金及現金等價物 | -51.27%462.01億 | -0.36%585.44億 | 56.33%664.08億 | 60.12%599.45億 | 60.12%599.45億 | 113.78%948.07億 | 15.67%587.54億 | -6.63%424.8億 | -29.02%374.38億 | -29.02%374.38億 |
-短期投資 | 179.44%262.53億 | 21.42%129.28億 | 13.01%106.52億 | 4.40%104.69億 | 4.40%104.69億 | -22.32%93.95億 | 21.25%106.47億 | -21.84%94.26億 | 40.86%100.28億 | 40.86%100.28億 |
應收款項 | -4.92%4,230.09億 | 6.22%4,522.02億 | 13.78%4,419.38億 | 12.02%4,656.33億 | 12.02%4,656.33億 | 8.87%4,448.8億 | 5.35%4,257.03億 | 9.26%3,884.17億 | 4.98%4,156.76億 | 4.98%4,156.76億 |
-應收賬款淨額 | -4.92%4,230.09億 | 6.22%4,522.02億 | 13.78%4,419.38億 | 12.02%4,656.33億 | 12.02%4,656.33億 | 8.87%4,448.8億 | 5.35%4,257.03億 | 9.26%3,884.17億 | 4.98%4,156.76億 | 4.98%4,156.76億 |
存貨 | 0.71%2,817.13億 | 3.95%2,962.88億 | 7.77%2,805.58億 | 13.77%2,673.17億 | 13.77%2,673.17億 | 15.61%2,797.33億 | 17.85%2,850.28億 | 12.77%2,603.26億 | 17.00%2,349.69億 | 17.00%2,349.69億 |
稅項資產 | -30.41%87.97億 | -43.72%65.01億 | -37.07%48.65億 | -60.16%29.3億 | -60.16%29.3億 | 106.94%126.42億 | 78.71%115.52億 | -11.09%77.31億 | 229.48%73.54億 | 229.48%73.54億 |
其他流動資產 | 10.07%401.93億 | 2.08%417.98億 | -3.52%414.86億 | 26.81%406.59億 | 26.81%406.59億 | -1.40%365.17億 | -2.55%409.45億 | 13.78%429.98億 | -5.93%320.64億 | -5.93%320.64億 |
流動資產合計 | -5.90%8,261.66億 | 4.28%8,682.61億 | 12.58%8,459.07億 | 14.84%8,469.53億 | 14.84%8,469.53億 | 15.64%8,779.74億 | 9.19%8,326.29億 | 6.54%7,513.78億 | 5.33%7,375.29億 | 5.33%7,375.29億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 4.50%9,020.18億 | 8.37%9,460.61億 | 9.26%9,147.28億 | 6.39%8,880.7億 | 6.39%8,880.7億 | 5.05%8,631.72億 | 5.44%8,730.24億 | 2.36%8,372.15億 | 1.99%8,347.21億 | 1.99%8,347.21億 |
投資總額 | -2.93%1,532.65億 | 21.57%1,843.84億 | 27.27%1,737.5億 | 22.45%1,622.49億 | 22.45%1,622.49億 | 11.75%1,578.99億 | 3.89%1,516.72億 | -2.92%1,365.19億 | -0.33%1,325.02億 | -0.33%1,325.02億 |
-長期股權投資 | -0.91%111.62億 | 6.60%110.73億 | 6.99%108.05億 | 64.85%110.81億 | 64.85%110.81億 | 54.21%112.65億 | 47.35%103.87億 | 41.82%100.99億 | 1.23%67.22億 | 1.23%67.22億 |
-金融資產投資 | -3.09%1,421.03億 | 22.67%1,733.11億 | 28.89%1,629.45億 | 20.18%1,511.68億 | 20.18%1,511.68億 | 9.43%1,466.34億 | 1.69%1,412.85億 | -5.31%1,264.2億 | -0.41%1,257.8億 | -0.41%1,257.8億 |
-其中:可供出售證券 | -3.09%1,421.03億 | 22.67%1,733.11億 | 28.89%1,629.45億 | 20.18%1,511.68億 | 20.18%1,511.68億 | 9.43%1,466.34億 | 1.69%1,412.85億 | -5.31%1,264.2億 | -0.41%1,257.8億 | -0.41%1,257.8億 |
商譽及其他無形資產 | 1.00%3.31萬億 | 8.66%3.59萬億 | 8.77%3.36萬億 | 8.46%3.28萬億 | 8.46%3.28萬億 | 6.07%3.28萬億 | 6.52%3.3萬億 | 1.80%3.08萬億 | 7.39%3.03萬億 | 7.39%3.03萬億 |
確認的養老金福利 | 49.68%344.57億 | 59.54%370.72億 | 67.22%392.3億 | 52.12%365.15億 | 52.12%365.15億 | 1.47%230.2億 | 1.05%232.37億 | 0.66%234.6億 | 0.10%240.04億 | 0.10%240.04億 |
非流動遞延所得稅資產 | -13.39%527.16億 | -5.19%597.38億 | -6.70%530.46億 | -11.56%485.44億 | -11.56%485.44億 | 23.69%608.66億 | 27.28%630.11億 | 29.33%568.58億 | 58.87%548.88億 | 58.87%548.88億 |
其他非流動資產 | -12.98%162.8億 | -2.63%186.62億 | -3.85%180.01億 | 4.60%196.34億 | 4.60%196.34億 | -3.74%187.08億 | 10.18%191.66億 | -17.57%187.21億 | 3.85%187.71億 | 3.85%187.71億 |
非流動資產合計 | 1.54%4.47萬億 | 9.07%4.83萬億 | 9.54%4.55萬億 | 8.46%4.44萬億 | 8.46%4.44萬億 | 6.20%4.4萬億 | 6.44%4.43萬億 | 1.94%4.16萬億 | 6.37%4.09萬億 | 6.37%4.09萬億 |
總資產 | 0.30%5.3萬億 | 8.31%5.7萬億 | 10.00%5.4萬億 | 9.43%5.29萬億 | 9.43%5.29萬億 | 7.66%5.28萬億 | 6.87%5.27萬億 | 2.61%4.91萬億 | 6.21%4.83萬億 | 6.21%4.83萬億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -8.87%4,323.02億 | -37.91%3,747.66億 | 18.28%6,648.49億 | 0.05%5,034.9億 | 0.05%5,034.9億 | 5.33%4,743.67億 | 28.42%6,035.43億 | -9.26%5,621.21億 | -5.98%5,032.5億 | -5.98%5,032.5億 |
-短期借款及資本租賃負債 | -12.45%3,177.18億 | -45.69%2,704.68億 | 21.39%5,711.71億 | 6.15%3,898.48億 | 6.15%3,898.48億 | 17.52%3,628.89億 | 45.41%4,980.02億 | -7.20%4,705.18億 | -13.31%3,672.67億 | -13.31%3,672.67億 |
-其中:短期借款 | -12.45%3,177.18億 | -45.69%2,704.68億 | 21.39%5,711.71億 | 6.15%3,898.48億 | 6.15%3,898.48億 | 17.52%3,628.89億 | 45.41%4,980.02億 | -7.20%4,705.18億 | -13.31%3,672.67億 | -13.31%3,672.67億 |
-其他金融負債 | 2.79%1,145.84億 | -1.18%1,042.98億 | 2.27%936.78億 | -16.43%1,136.42億 | -16.43%1,136.42億 | -21.26%1,114.78億 | -17.21%1,055.41億 | -18.58%916.03億 | 21.86%1,359.83億 | 21.86%1,359.83億 |
應付款項 | -2.97%6,656.1億 | 10.92%7,194.91億 | 15.83%6,511.42億 | 18.99%7,410.44億 | 18.99%7,410.44億 | 15.58%6,859.58億 | 6.92%6,486.73億 | 4.13%5,621.47億 | 9.56%6,227.75億 | 9.56%6,227.75億 |
-應付帳款 | -4.26%6,316.26億 | 10.98%6,882.45億 | 16.69%6,311.79億 | 20.77%7,147.81億 | 20.77%7,147.81億 | 17.82%6,597.01億 | 7.93%6,201.69億 | 6.73%5,409.22億 | 11.34%5,918.69億 | 11.34%5,918.69億 |
-應交稅費 | 29.43%339.84億 | 9.62%312.46億 | -5.95%199.63億 | -15.02%262.63億 | -15.02%262.63億 | -21.78%262.57億 | -11.10%285.04億 | -35.72%212.25億 | -16.11%309.06億 | -16.11%309.06億 |
現行撥備 | 1.49%193.65億 | -5.64%195.88億 | 22.80%175.94億 | 23.58%174.29億 | 23.58%174.29億 | 39.48%190.8億 | 48.02%207.59億 | 2.95%143.27億 | 6.41%141.03億 | 6.41%141.03億 |
其他流動負債 | -8.31%1,355.53億 | -4.79%1,306.07億 | 7.75%1,161.42億 | 7.29%1,349.87億 | 7.29%1,349.87億 | 4.19%1,478.46億 | 3.26%1,371.71億 | 0.18%1,077.88億 | -0.13%1,258.18億 | -0.13%1,258.18億 |
流動負債合計 | -5.61%1.25萬億 | -11.75%1.24萬億 | 16.31%1.45萬億 | 10.35%1.4萬億 | 10.35%1.4萬億 | 10.66%1.33萬億 | 15.25%1.41萬億 | -2.69%1.25萬億 | 1.85%1.27萬億 | 1.85%1.27萬億 |
非流動負債 | ||||||||||
非流動金融負債 | -6.45%1.21萬億 | 10.71%1.35萬億 | -11.75%1.16萬億 | -7.74%1.16萬億 | -7.74%1.16萬億 | -5.27%1.29萬億 | -12.00%1.22萬億 | 0.69%1.31萬億 | -3.80%1.26萬億 | -3.80%1.26萬億 |
-長期借款及資本租賃 | -6.88%1.07萬億 | 12.50%1.21萬億 | -13.75%1.01萬億 | -9.65%1.02萬億 | -9.65%1.02萬億 | -7.04%1.15萬億 | -14.66%1.07萬億 | 0.01%1.18萬億 | -3.63%1.13萬億 | -3.63%1.13萬億 |
-其中:長期借款 | -6.88%1.07萬億 | 12.50%1.21萬億 | -13.75%1.01萬億 | -9.65%1.02萬億 | -9.65%1.02萬億 | -7.04%1.15萬億 | -14.66%1.07萬億 | 0.01%1.18萬億 | -3.63%1.13萬億 | -3.63%1.13萬億 |
-非流動其他金融負債 | -2.96%1,362.83億 | -2.65%1,392.98億 | 5.81%1,410.63億 | 8.62%1,431.56億 | 8.62%1,431.56億 | 12.19%1,404.45億 | 14.80%1,430.87億 | 7.09%1,333.11億 | -5.32%1,317.92億 | -5.32%1,317.92億 |
長期養老金及其他退休後福利計畫 | -21.87%150.64億 | -19.10%155.72億 | -4.53%181.72億 | -15.27%172.42億 | -15.27%172.42億 | -21.97%192.8億 | -21.69%192.48億 | -21.75%190.34億 | -15.40%203.49億 | -15.40%203.49億 |
非流動遞延所得稅負債 | 0.02%2,310.88億 | 7.29%2,515.25億 | 8.51%2,358.36億 | 9.23%2,331.9億 | 9.23%2,331.9億 | 3.69%2,310.37億 | 4.30%2,344.25億 | -2.19%2,173.42億 | 4.87%2,134.94億 | 4.87%2,134.94億 |
其他非流動負債 | 18.65%81.63億 | 45.60%96.39億 | 53.92%90.06億 | 49.65%86.44億 | 49.65%86.44億 | 12.88%68.8億 | 7.05%66.2億 | -8.41%58.51億 | -8.78%57.76億 | -8.78%57.76億 |
非流動負債合計 | -5.57%1.46萬億 | 9.94%1.62萬億 | -8.58%1.42萬億 | -5.21%1.42萬億 | -5.21%1.42萬億 | -4.22%1.55萬億 | -9.84%1.48萬億 | -0.11%1.55萬億 | -2.86%1.5萬億 | -2.86%1.5萬億 |
負債總額 | -5.59%2.71萬億 | -0.66%2.87萬億 | 2.51%2.87萬億 | 1.91%2.82萬億 | 1.91%2.82萬億 | 2.12%2.88萬億 | 0.89%2.89萬億 | -1.28%2.8萬億 | -0.76%2.77萬億 | -0.76%2.77萬億 |
所有者權益 | ||||||||||
股本 | 0.00%2,200.44億 | 0.00%2,200.44億 | 0.00%2,200.44億 | 0.00%2,200.44億 | 0.00%2,200.44億 | 0.00%2,200.44億 | 0.00%2,200.44億 | 0.00%2,200.44億 | 0.00%2,200.44億 | 0.00%2,200.44億 |
-普通股 | 0.00%2,200.44億 | 0.00%2,200.44億 | 0.00%2,200.44億 | 0.00%2,200.44億 | 0.00%2,200.44億 | 0.00%2,200.44億 | 0.00%2,200.44億 | 0.00%2,200.44億 | 0.00%2,200.44億 | 0.00%2,200.44億 |
資本公積 | 0.26%1,622.62億 | 0.07%1,619.37億 | 0.05%1,619.01億 | 0.05%1,618.67億 | 0.05%1,618.67億 | 0.04%1,618.46億 | 0.04%1,618.24億 | 0.04%1,618.16億 | 0.04%1,617.93億 | 0.04%1,617.93億 |
留存收益 | 9.33%1.36萬億 | 10.39%1.33萬億 | 10.17%1.27萬億 | 10.03%1.28萬億 | 10.03%1.28萬億 | 10.39%1.24萬億 | 9.85%1.2萬億 | 11.01%1.16萬億 | 9.48%1.17萬億 | 9.48%1.17萬億 |
減:庫存股 | 2.63%12.1億 | 2.56%12.03億 | 1.44%11.97億 | 1.02%11.9億 | 1.02%11.9億 | 0.68%11.79億 | 0.51%11.73億 | 27.57%11.8億 | 27.63%11.78億 | 27.63%11.78億 |
其他股本權益 | 7.69%8,407.56億 | 41.60%1.12萬億 | 52.61%8,719.34億 | 54.97%7,973.95億 | 54.97%7,973.95億 | 33.74%7,807.11億 | 34.64%7,925.95億 | 8.88%5,713.5億 | 65.12%5,145.33億 | 65.12%5,145.33億 |
股東權益 | 7.33%2.58萬億 | 19.14%2.83萬億 | 19.84%2.53萬億 | 19.40%2.46萬億 | 19.40%2.46萬億 | 15.03%2.4萬億 | 15.11%2.38萬億 | 8.27%2.11萬億 | 17.28%2.06萬億 | 17.28%2.06萬億 |
非控制性權益 | 11.75%52.22億 | 53.95%52.48億 | 120.87%49.21億 | 136.79%52.33億 | 136.79%52.33億 | 110.59%46.73億 | 55.95%34.09億 | 4.75%22.28億 | 8.17%22.1億 | 8.17%22.1億 |
總權益 | 7.34%2.58萬億 | 19.19%2.84萬億 | 19.94%2.53萬億 | 19.53%2.47萬億 | 19.53%2.47萬億 | 15.13%2.41萬億 | 15.15%2.38萬億 | 8.27%2.11萬億 | 17.27%2.06萬億 | 17.27%2.06萬億 |
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 |