Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Jiangsu Cai Qin Technology
688182
5
Dalian Dalicap Technology
301566
| (FY)2024/12/31 | (Q4)2024/12/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資産 | ||||||||||
| 流動資産 | ||||||||||
| 現金及び現金同等物、短期投資 | 25.63%1.16億 | 25.63%1.16億 | -43.34%1.01億 | -50.43%8,739.4万 | -52.91%8,730.4万 | -53.08%9,212.3万 | -53.08%9,212.3万 | -14.65%1.78億 | -17.36%1.76億 | -38.05%1.85億 |
| -現金及び現金同等物 | 130.55%9,435.9万 | 130.55%9,435.9万 | 5.99%8,095.6万 | -31.97%6,143.2万 | -61.34%4,417.9万 | -62.36%4,092.7万 | -62.36%4,092.7万 | -20.96%7,638.1万 | 1.32%9,029.6万 | -38.98%1.14億 |
| -短期投資 | -58.25%2,137.5万 | -58.25%2,137.5万 | -80.33%2,003.3万 | -69.82%2,596.2万 | -39.35%4,312.5万 | -41.58%5,119.6万 | -41.58%5,119.6万 | -9.22%1.02億 | -30.77%8,601万 | -36.50%7,110.8万 |
| 営業債権、その他の債権及び契約資産 | 9.13%3,873.9万 | 9.13%3,873.9万 | 35.64%4,240.8万 | 38.36%3,895.2万 | 25.64%3,571.7万 | 35.25%3,549.9万 | 35.25%3,549.9万 | 18.86%3,126.6万 | 2.87%2,815.2万 | 21.75%2,842.9万 |
| -売掛金 | 9.15%3,286.6万 | 9.15%3,286.6万 | 29.57%3,392.7万 | 35.93%3,169.5万 | 15.75%2,901.6万 | 38.98%3,011.1万 | 38.98%3,011.1万 | 17.95%2,618.5万 | -0.16%2,331.7万 | 40.19%2,506.7万 |
| -その他の売掛金 | 1.86%608.6万 | 1.86%608.6万 | 47.86%871.2万 | 36.76%768.6万 | 71.34%717.9万 | 11.31%597.5万 | 11.31%597.5万 | 27.48%589.2万 | 32.02%562万 | -26.12%419万 |
| -未収金調整引当金 | 63.71%-21.3万 | 63.71%-21.3万 | 71.52%-23.1万 | 45.35%-42.9万 | 42.27%-47.8万 | 25.41%-58.7万 | 25.41%-58.7万 | -56.26%-81.1万 | -220.41%-78.5万 | -309.90%-82.8万 |
| 繰延資産 | 27.86%1,320.7万 | 27.86%1,320.7万 | 26.85%1,204.6万 | 28.63%1,147.8万 | 31.32%1,108.1万 | 31.50%1,032.9万 | 31.50%1,032.9万 | 34.64%949.6万 | 32.84%892.3万 | 29.24%843.8万 |
| その他の流動資産 | 28.80%1,369.7万 | 28.80%1,369.7万 | -0.62%1,356.3万 | 9.32%1,413.2万 | -19.01%1,153.1万 | -9.18%1,063.4万 | -9.18%1,063.4万 | 4.12%1,364.8万 | -5.31%1,292.7万 | 32.80%1,423.8万 |
| 流動資産合計 | 22.07%1.81億 | 22.07%1.81億 | -27.36%1.69億 | -32.85%1.52億 | -38.42%1.46億 | -38.64%1.49億 | -38.64%1.49億 | -8.88%2.33億 | -13.32%2.26億 | -30.42%2.37億 |
| 非流動資産 | ||||||||||
| 有形固定資産純額 | 12.05%3,664万 | 12.05%3,664万 | 11.21%3,591.3万 | 20.37%3,471.9万 | 18.97%3,369.6万 | 15.83%3,270万 | 15.83%3,270万 | 139.78%3,229.3万 | 113.61%2,884.4万 | 122.06%2,832.2万 |
| -有形固定資産総額 | -8.02%4,745.6万 | -8.02%4,745.6万 | -8.14%4,595.8万 | 21.59%5,543.3万 | 20.97%5,347.6万 | 19.35%5,159.6万 | 19.35%5,159.6万 | 81.30%5,002.9万 | 69.79%4,558.9万 | 74.16%4,420.7万 |
| -減価償却累計额 | 42.76%-1,081.6万 | 42.76%-1,081.6万 | 43.36%-1,004.5万 | -23.70%-2,071.4万 | -24.52%-1,978万 | -25.98%-1,889.6万 | -25.98%-1,889.6万 | -25.56%-1,773.6万 | -25.45%-1,674.5万 | -25.78%-1,588.5万 |
| のれん及びその他の無形資産 | -3.69%1.77億 | -3.69%1.77億 | -3.66%1.79億 | -3.62%1.8億 | -3.59%1.82億 | -3.54%1.84億 | -3.54%1.84億 | -2.51%1.86億 | -2.64%1.87億 | 221.05%1.89億 |
| -のれん | 0.00%1.48億 | 0.00%1.48億 | 0.00%1.48億 | 0.00%1.48億 | 0.00%1.48億 | 0.02%1.48億 | 0.02%1.48億 | 1.38%1.48億 | 0.44%1.48億 | 207.85%1.48億 |
| -その他の無形資産 | -18.95%2,902.1万 | -18.95%2,902.1万 | -18.09%3,071.8万 | -17.31%3,241.4万 | -16.59%3,411.1万 | -15.93%3,580.7万 | -15.93%3,580.7万 | -15.32%3,750.4万 | -12.73%3,920万 | 280.01%4,089.7万 |
| 非流動繰延資産 | 20.97%3,717.8万 | 20.97%3,717.8万 | 25.11%3,466.6万 | 22.47%3,254.2万 | 25.69%3,149.9万 | 24.01%3,073.4万 | 24.01%3,073.4万 | 31.86%2,770.8万 | 40.46%2,657.1万 | 37.67%2,506万 |
| その他の非流動資産 | 26.89%501.1万 | 26.89%501.1万 | -3.57%384万 | 5.59%417.6万 | 43.83%465.3万 | 27.55%394.9万 | 27.55%394.9万 | -22.86%398.2万 | -25.09%395.5万 | 166.47%323.5万 |
| 非流動資産合計 | 1.85%2.56億 | 1.85%2.56億 | 1.46%2.53億 | 2.14%2.52億 | 2.62%2.52億 | 1.83%2.51億 | 1.83%2.51億 | 8.51%2.5億 | 7.22%2.47億 | 169.78%2.46億 |
| 資産合計 | 9.37%4.37億 | 9.37%4.37億 | -12.44%4.22億 | -14.60%4.04億 | -17.51%3.98億 | -18.22%4億 | -18.22%4億 | -0.64%4.82億 | -3.70%4.73億 | 11.87%4.82億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 未払金 | -21.76%676.3万 | -21.76%676.3万 | -6.65%617.5万 | 200.91%627.7万 | 72.54%750.2万 | 58.96%864.4万 | 58.96%864.4万 | 6.37%661.5万 | -69.88%208.6万 | -35.84%434.8万 |
| -買掛金 | -18.04%612.9万 | -18.04%612.9万 | -1.79%559.1万 | 453.92%579.4万 | 106.54%653.3万 | 74.27%747.8万 | 74.27%747.8万 | 77.13%569.3万 | -72.38%104.6万 | 6.75%316.3万 |
| -未払法人税 | -45.63%63.4万 | -45.63%63.4万 | -36.66%58.4万 | -53.56%48.3万 | -18.23%96.9万 | 1.66%116.6万 | 1.66%116.6万 | -69.32%92.2万 | -66.86%104万 | -68.93%118.5万 |
| 当期の未払費用 | 31.47%2,268.6万 | 31.47%2,268.6万 | 21.04%2,523万 | 3.93%1,930.6万 | -8.35%1,321.7万 | 8.65%1,725.5万 | 8.65%1,725.5万 | 24.91%2,084.5万 | 26.08%1,857.6万 | 25.94%1,442.1万 |
| 引当金 | -32.88%44.3万 | -32.88%44.3万 | -84.03%48.4万 | -85.40%45.2万 | -87.03%51.2万 | -83.06%66万 | -83.06%66万 | 30.53%303.1万 | 20.19%309.5万 | 54.20%394.9万 |
| 短期借入金及び資本リース債務 | 11.45%134.3万 | 11.45%134.3万 | -83.36%130.9万 | -84.97%127.5万 | -83.14%124.2万 | -82.40%120.5万 | -82.40%120.5万 | 270.26%786.8万 | 698.02%848.3万 | 292.96%736.8万 |
| -短期借入金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 200.00%637.5万 | 399.81%531.3万 | 126.67%425万 |
| -資本リース債務 | 11.45%134.3万 | 11.45%134.3万 | -12.32%130.9万 | -59.78%127.5万 | -60.17%124.2万 | -67.05%120.5万 | -67.05%120.5万 | --149.3万 | --317万 | --311.8万 |
| 流動性繰延負債 | 23.62%1,357.8万 | 23.62%1,357.8万 | 40.53%1,308.8万 | 42.64%1,257.2万 | 26.87%1,249.7万 | 24.32%1,098.4万 | 24.32%1,098.4万 | -21.12%931.3万 | -25.59%881.4万 | -1.29%985万 |
| 流動負債合計 | 15.57%4,557万 | 15.57%4,557万 | -2.32%4,803.7万 | -2.61%4,052万 | -11.70%3,717.4万 | -5.25%3,943万 | -5.25%3,943万 | 22.82%4,917.6万 | 11.11%4,160.5万 | 21.15%4,210.1万 |
| 非流動負債 | ||||||||||
| 長期借入金及びリース債務 | -5.22%1,710.9万 | -5.22%1,710.9万 | -81.58%1,739.5万 | -80.92%1,773.6万 | -81.18%1,806.5万 | -81.43%1,805.2万 | -81.43%1,805.2万 | 14.58%9,442.8万 | 11.47%9,295.5万 | 327.77%9,598.3万 |
| -長期借入金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -7.71%7,606.2万 | -6.28%7,815.7万 | 258.21%8,037.5万 |
| -リース債務 | -5.22%1,710.9万 | -5.22%1,710.9万 | -5.29%1,739.5万 | 19.85%1,773.6万 | 15.74%1,806.5万 | 14.13%1,805.2万 | 14.13%1,805.2万 | --1,836.6万 | --1,479.8万 | --1,560.8万 |
| 繰延負債 | 1.47%1,734.8万 | 1.47%1,734.8万 | 8.95%1,804.1万 | 16.93%1,820.5万 | 24.25%1,926.3万 | 9.48%1,709.7万 | 9.48%1,709.7万 | -10.77%1,655.9万 | -14.83%1,556.9万 | -17.53%1,550.3万 |
| その他の非流動性負債 | -27.87%22万 | -27.87%22万 | -42.55%21.6万 | -22.91%21.2万 | -33.43%23.3万 | -23.75%30.5万 | -23.75%30.5万 | -97.71%37.6万 | -98.33%27.5万 | -97.27%35万 |
| 非流動負債合計 | -2.19%3,467.7万 | -2.19%3,467.7万 | -67.99%3,565.2万 | -66.77%3,615.3万 | -66.41%3,756.1万 | -68.69%3,545.4万 | -68.69%3,545.4万 | -5.12%1.11億 | -7.89%1.09億 | 106.97%1.12億 |
| 負債合計 | 7.16%8,024.7万 | 7.16%8,024.7万 | -47.87%8,368.9万 | -49.02%7,667.3万 | -51.45%7,473.5万 | -51.64%7,488.4万 | -51.64%7,488.4万 | 1.99%1.61億 | -3.32%1.5億 | 73.38%1.54億 |
| 資本 | ||||||||||
| 資本金 | 5.15%10.2万 | 5.15%10.2万 | 5.26%10万 | 5.32%9.9万 | 5.38%9.8万 | 5.43%9.7万 | 5.43%9.7万 | 4.40%9.5万 | 3.30%9.4万 | 3.33%9.3万 |
| -普通株式 | 5.15%10.2万 | 5.15%10.2万 | 5.26%10万 | 5.32%9.9万 | 5.38%9.8万 | 5.43%9.7万 | 5.43%9.7万 | 4.40%9.5万 | 3.30%9.4万 | 3.33%9.3万 |
| -優先株 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 利益剰余金 | -9.38%-4.76億 | -9.38%-4.76億 | -10.86%-4.69億 | -12.76%-4.59億 | -14.74%-4.47億 | -16.89%-4.35億 | -16.89%-4.35億 | -14.99%-4.23億 | -17.18%-4.07億 | -18.99%-3.89億 |
| 資本剰余金 | 9.59%8.33億 | 9.59%8.33億 | 8.43%8.07億 | 7.76%7.86億 | 7.27%7.7億 | 7.62%7.6億 | 7.62%7.6億 | 7.03%7.44億 | 6.83%7.3億 | 7.20%7.17億 |
| 株主資本 | 9.88%3.57億 | 9.88%3.57億 | 5.24%3.39億 | 1.44%3.27億 | -1.59%3.23億 | -2.73%3.25億 | -2.73%3.25億 | -1.90%3.22億 | -3.88%3.23億 | -4.09%3.28億 |
| 資本合計 | 9.88%3.57億 | 9.88%3.57億 | 5.24%3.39億 | 1.44%3.27億 | -1.59%3.23億 | -2.73%3.25億 | -2.73%3.25億 | -1.90%3.22億 | -3.88%3.23億 | -4.09%3.28億 |
| 通貨単位 | ドル | ドル | ドル | ドル | ドル | ドル | ドル | ドル | ドル | ドル |
| 会計基準 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 監査意見 | 保留意見無し | -- | -- | -- | -- | 保留意見無し | -- | -- | -- | -- |
