Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
傑富瑞
JEF
5
亞馬遜
AMZN
(Q2)2024/11/30 | (FY)2024/05/31 | (Q4)2024/05/31 | (Q3)2024/02/29 | (Q2)2023/11/30 | (Q1)2023/08/31 | (FY)2023/05/31 | (Q4)2023/05/31 | (Q3)2023/02/28 | (Q2)2022/11/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | 4.15%60.47億 | 0.29%49.8億 | 0.29%49.8億 | -17.34%35.79億 | 35.84%58.06億 | 10.65%41.61億 | 12.13%49.66億 | 12.13%49.66億 | 72.28%43.3億 | 5.93%42.74億 |
-現金及現金等價物 | 4.15%60.47億 | 0.29%49.8億 | 0.29%49.8億 | -17.34%35.79億 | 35.84%58.06億 | 10.65%41.61億 | 12.13%49.66億 | 12.13%49.66億 | 72.28%43.3億 | 5.93%42.74億 |
應收款項 | 20.72%3.64億 | 71.74%4.02億 | 71.74%4.02億 | 27.73%2.98億 | 9.35%3.02億 | 25.02%2.76億 | 1.68%2.34億 | 1.68%2.34億 | 170.14%2.33億 | 104.48%2.76億 |
-應收賬款淨額 | 20.72%3.64億 | 71.74%4.02億 | 71.74%4.02億 | 27.73%2.98億 | 9.35%3.02億 | 25.02%2.76億 | 1.68%2.34億 | 1.68%2.34億 | 170.14%2.33億 | 104.48%2.76億 |
-其中:應收賬款 | 20.72%3.64億 | 71.74%4.02億 | 71.74%4.02億 | 27.73%2.98億 | 9.35%3.02億 | 25.02%2.76億 | 1.68%2.34億 | 1.68%2.34億 | 170.14%2.33億 | 104.48%2.76億 |
存貨 | 6.79%215.43億 | -21.13%203.09億 | -21.13%203.09億 | -15.76%222.96億 | -19.79%201.74億 | 7.36%239.62億 | 30.26%257.51億 | 30.26%257.51億 | 26.76%264.66億 | 32.22%251.52億 |
預付費用 | 22.67%5.07億 | 113.48%3.93億 | 113.48%3.93億 | 26.54%4.5億 | -7.06%4.14億 | -49.95%2.21億 | -53.17%1.84億 | -53.17%1.84億 | -34.80%3.56億 | -21.65%4.45億 |
其他流動資產 | 47.31%4.11億 | -26.15%3.68億 | -26.15%3.68億 | -42.29%4.53億 | -30.14%2.79億 | 29.09%4.81億 | 78.24%4.98億 | 78.24%4.98億 | 134.37%7.85億 | 130.92%3.99億 |
流動資產合計 | 7.04%288.72億 | -16.38%264.52億 | -16.38%264.52億 | -15.83%270.76億 | -11.69%269.74億 | 7.32%291.01億 | 26.02%316.33億 | 26.02%316.33億 | 32.07%321.7億 | 27.63%305.46億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 46.04%147.13億 | 3.47%120.99億 | 3.47%120.99億 | -18.16%99.05億 | -18.58%100.75億 | -30.99%97.22億 | -15.57%116.93億 | -15.57%116.93億 | -10.55%121.02億 | -2.01%123.73億 |
-物業、廠房及設備 | 46.04%147.13億 | 0.34%130.61億 | 0.34%130.61億 | -18.16%99.05億 | -18.58%100.75億 | -30.99%97.22億 | -13.57%130.17億 | -13.57%130.17億 | -10.55%121.02億 | -2.01%123.73億 |
-累計折舊 | ---- | 27.26%-9.63億 | 27.26%-9.63億 | ---- | ---- | ---- | -9.21%-13.24億 | -9.21%-13.24億 | ---- | ---- |
投資總額 | 34.48%9.72億 | 34.78%9.21億 | 34.78%9.21億 | 35.01%8.66億 | 18.93%7.23億 | 23.50%7.27億 | 21.93%6.84億 | 21.93%6.84億 | 49.47%6.41億 | 46.27%6.08億 |
-金融資產投資 | 34.48%9.72億 | 34.78%9.21億 | 34.78%9.21億 | 35.01%8.66億 | 18.93%7.23億 | 23.50%7.27億 | 21.93%6.84億 | 21.93%6.84億 | 49.47%6.41億 | 46.27%6.08億 |
-其中:可供出售證券 | 34.48%9.72億 | 34.78%9.21億 | 34.78%9.21億 | 35.01%8.66億 | 18.93%7.23億 | 23.50%7.27億 | 21.93%6.84億 | 21.93%6.84億 | 49.47%6.41億 | 46.27%6.08億 |
商譽及其他無形資產 | -96.33%2,066萬 | -84.42%8,969萬 | -84.42%8,969萬 | -3.00%5.56億 | -0.35%5.62億 | 0.93%5.68億 | 3.64%5.76億 | 3.64%5.76億 | 0.79%5.73億 | 3.08%5.64億 |
-其他無形資產 | -96.33%2,066萬 | -84.42%8,969萬 | -84.42%8,969萬 | -3.00%5.56億 | -0.35%5.62億 | 0.93%5.68億 | 3.64%5.76億 | 3.64%5.76億 | 0.79%5.73億 | 3.08%5.64億 |
非流動遞延所得稅資產 | -0.00%1.86億 | -11.52%1.66億 | -11.52%1.66億 | 35.36%2.32億 | -12.31%1.86億 | 30.72%2.75億 | 9.26%1.88億 | 9.26%1.88億 | 64.35%1.71億 | 47.59%2.12億 |
其他非流動資產 | 24.86%11.7億 | 14.76%9.83億 | 14.76%9.83億 | 14.49%9.45億 | 15.86%9.37億 | 25.98%9.21億 | 23.32%8.56億 | 23.32%8.56億 | 21.77%8.25億 | 32.76%8.09億 |
非流動資產合計 | 36.68%170.62億 | 1.87%142.59億 | 1.87%142.59億 | -12.65%125.03億 | -14.30%124.83億 | -24.52%122.12億 | -11.59%139.97億 | -11.59%139.97億 | -6.51%143.13億 | 1.55%145.66億 |
總資產 | 16.42%459.34億 | -10.78%407.11億 | -10.78%407.11億 | -14.85%395.79億 | -12.54%394.57億 | -4.58%413.13億 | 11.48%456.3億 | 11.48%456.3億 | 17.18%464.83億 | 17.86%451.12億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -13.24%137.9億 | -35.16%137.25億 | -35.16%137.25億 | -32.74%146.05億 | -20.01%158.94億 | -6.29%181.66億 | 26.01%211.69億 | 26.01%211.69億 | 40.02%217.14億 | 47.47%198.7億 |
-短期借款及資本租賃負債 | -13.24%137.9億 | -35.16%137.25億 | -35.16%137.25億 | -32.74%146.05億 | -20.01%158.94億 | -6.29%181.66億 | 26.01%211.69億 | 26.01%211.69億 | 40.02%217.14億 | 47.47%198.7億 |
-其中:短期借款 | -13.24%137.9億 | -35.16%137.25億 | -35.16%137.25億 | -32.74%146.05億 | -20.01%158.94億 | -6.29%181.66億 | 26.01%211.69億 | 26.01%211.69億 | 40.02%217.14億 | 47.47%198.7億 |
應付款項 | 143.06%13.11億 | -6.84%7.23億 | -6.84%7.23億 | -28.34%5.2億 | -42.08%5.39億 | -45.23%4.7億 | -5.02%7.76億 | -5.02%7.76億 | 45.07%7.25億 | 27.87%9.31億 |
-應付帳款 | 62.08%7.92億 | -8.42%6.2億 | -8.42%6.2億 | -24.61%5.11億 | -42.75%4.89億 | -46.25%4.49億 | 27.53%6.77億 | 27.53%6.77億 | 37.73%6.78億 | 35.73%8.53億 |
-應交稅費 | 923.31%5.19億 | 3.88%1.03億 | 3.88%1.03億 | -81.96%850.2萬 | -34.70%5,070.8萬 | -10.11%2,176萬 | -65.35%9,917.9萬 | -65.35%9,917.9萬 | 522.44%4,711.9萬 | -21.86%7,765.2萬 |
現行撥備 | -13.92%5,361.8萬 | -18.92%4,597.7萬 | -18.92%4,597.7萬 | 14.93%6,678萬 | 22.32%6,228.6萬 | 6.43%5,968.4萬 | 8.18%5,670.5萬 | 8.18%5,670.5萬 | 85.07%5,810.7萬 | 168.93%5,092.2萬 |
應計及遞延所得 | 7.64%2.57億 | -16.84%1.8億 | -16.84%1.8億 | 0.62%2.12億 | 35.86%2.39億 | 18.67%2.51億 | 27.44%2.16億 | 27.44%2.16億 | 10.80%2.11億 | -1.53%1.76億 |
其他流動負債 | -14.21%12.21億 | 45.68%16.8億 | 45.68%16.8億 | 35.64%12.07億 | 49.60%14.23億 | 31.22%9.57億 | 23.09%11.53億 | 23.09%11.53億 | 26.99%8.9億 | -19.37%9.51億 |
流動負債合計 | -8.40%166.32億 | -30.03%163.54億 | -30.03%163.54億 | -29.61%166.11億 | -17.39%181.57億 | -6.29%199.03億 | 24.48%233.71億 | 24.48%233.71億 | 39.39%235.98億 | 41.08%219.79億 |
非流動負債 | ||||||||||
非流動金融負債 | 77.51%159.44億 | 20.44%119.45億 | 20.44%119.45億 | 3.23%109.21億 | -15.50%89.82億 | -4.84%91.88億 | 3.70%99.18億 | 3.70%99.18億 | 0.15%105.79億 | 2.01%106.3億 |
-長期借款及資本租賃 | 77.51%159.44億 | 20.44%119.45億 | 20.44%119.45億 | 3.23%109.21億 | -15.50%89.82億 | -4.84%91.88億 | 3.70%99.18億 | 3.70%99.18億 | 0.15%105.79億 | 2.01%106.3億 |
-其中:長期借款 | 77.51%159.44億 | 20.44%119.45億 | 20.44%119.45億 | 3.23%109.21億 | -15.50%89.82億 | -4.84%91.88億 | 3.70%99.18億 | 3.70%99.18億 | 0.15%105.79億 | 2.01%106.3億 |
長期撥備 | -0.26%6,784.5萬 | 45.17%8,277.6萬 | 45.17%8,277.6萬 | 42.04%8,099.6萬 | 19.29%6,801.9萬 | -2.24%5,574.3萬 | 0.00%5,702.2萬 | 0.00%5,702.2萬 | 89.93%5,702.2萬 | 94.90%5,702.2萬 |
其他非流動負債 | -16.45%3.89億 | -10.38%4.57億 | -10.38%4.57億 | -13.04%4.63億 | -18.00%4.66億 | -7.35%5.13億 | -8.59%5.1億 | -8.59%5.1億 | -9.21%5.32億 | 1.78%5.68億 |
非流動負債合計 | 72.35%164.01億 | 19.08%124.85億 | 19.08%124.85億 | 2.66%114.65億 | -15.45%95.16億 | -4.96%97.57億 | 3.01%104.84億 | 3.01%104.84億 | -0.10%111.68億 | 2.24%112.55億 |
負債總額 | 19.37%330.33億 | -14.82%288.38億 | -14.82%288.38億 | -19.24%280.76億 | -16.73%276.73億 | -5.86%296.6億 | 16.93%338.56億 | 16.93%338.56億 | 23.68%347.66億 | 25.00%332.34億 |
所有者權益 | ||||||||||
股本 | 0.00%22.54億 | 0.00%22.54億 | 0.00%22.54億 | 0.00%22.54億 | 0.00%22.54億 | 0.00%22.54億 | 0.00%22.54億 | 0.00%22.54億 | 0.00%22.54億 | 0.00%22.54億 |
-普通股 | 0.00%22.54億 | 0.00%22.54億 | 0.00%22.54億 | 0.00%22.54億 | 0.00%22.54億 | 0.00%22.54億 | 0.00%22.54億 | 0.00%22.54億 | 0.00%22.54億 | 0.00%22.54億 |
資本公積 | 0.28%24.54億 | -0.05%24.47億 | -0.05%24.47億 | -0.05%24.47億 | -0.05%24.47億 | -0.43%24.49億 | -0.43%24.49億 | -0.43%24.49億 | -0.43%24.49億 | -0.43%24.49億 |
留存收益 | 16.95%86.09億 | 3.58%76.27億 | 3.58%76.27億 | -0.46%71.76億 | 0.68%73.61億 | -0.39%72.33億 | -1.21%73.64億 | -1.21%73.64億 | 2.61%72.1億 | 2.03%73.11億 |
減:庫存股 | 44.24%4.81億 | 55.75%5.34億 | 55.75%5.34億 | 104.29%4.53億 | 133.84%3.34億 | 78.94%3.43億 | 78.94%3.43億 | 78.94%3.43億 | 15.90%2.22億 | -25.46%1.43億 |
其他儲備 | 27.37%4,766.1萬 | 81.24%6,007.5萬 | 81.24%6,007.5萬 | 554.59%6,130.2萬 | 459.46%3,742萬 | 493.98%4,236.1萬 | 330.42%3,314.6萬 | 330.42%3,314.6萬 | 254.49%936.5萬 | -477.31%-1,041萬 |
股東權益 | 9.50%128.83億 | 0.84%118.55億 | 0.84%118.55億 | -1.83%114.86億 | -0.80%117.66億 | -1.16%116.35億 | -1.71%117.56億 | -1.71%117.56億 | 1.37%117億 | 1.46%118.61億 |
非控制性權益 | 0.00%1,800萬 | 0.00%1,800萬 | 0.00%1,800萬 | 0.00%1,800萬 | 0.00%1,800萬 | 0.00%1,800萬 | 0.00%1,800萬 | 0.00%1,800萬 | 0.00%1,800萬 | --1,800萬 |
總權益 | 9.48%129.01億 | 0.83%118.73億 | 0.83%118.73億 | -1.83%115.04億 | -0.80%117.84億 | -1.16%116.53億 | -1.71%117.74億 | -1.71%117.74億 | 1.37%117.18億 | 1.62%118.79億 |
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 |