WINDA
873001
Shenzhen Jame Technology Corp.,
300868
Jiangxi Firstar Panel Technology
300256
4
SanFeng Intelligent Equipment Group
300276
5
Guiyang Longmaster Information & Technology
300288
| (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 | 1.21%3.93億 | 1.21%3.93億 | 11.56%3.98億 | -2.89%3.8億 | -11.11%3.72億 | -9.60%3.89億 | -9.60%3.89億 | -21.11%3.57億 | -21.68%3.91億 | -22.44%4.18億 |
| -現金及び現金同等物 | -4.24%3.44億 | -4.24%3.44億 | 27.92%3.98億 | 16.55%3.8億 | 7.06%3.56億 | 63.50%3.59億 | 63.50%3.59億 | 33.05%3.11億 | 18.85%3.26億 | 6.35%3.32億 |
| -短期投資 | 67.74%4,933.5万 | 67.74%4,933.5万 | --0 | -99.59%26.9万 | -81.35%1,603.3万 | -86.01%2,941.1万 | -86.01%2,941.1万 | -79.10%4,564.3万 | -70.96%6,550.6万 | -62.10%8,597万 |
| 営業債権、その他の債権及び契約資産 | -23.49%8,786.2万 | -23.49%8,786.2万 | -19.57%8,352.5万 | 3.98%9,117.8万 | 17.15%9,130.5万 | 10.19%1.15億 | 10.19%1.15億 | 24.29%1.04億 | 15.07%8,768.5万 | 1.85%7,794万 |
| -売掛金 | -23.49%8,786.2万 | -23.49%8,786.2万 | -19.57%8,352.5万 | 3.98%9,117.8万 | 17.15%9,130.5万 | 10.19%1.15億 | 10.19%1.15億 | 24.29%1.04億 | 15.07%8,768.5万 | 1.85%7,794万 |
| 棚卸資産 | 12.75%8,310.7万 | 12.75%8,310.7万 | 16.23%9,405万 | 5.48%8,827.2万 | 1.07%8,318.9万 | -9.71%7,370.6万 | -9.71%7,370.6万 | 2.91%8,091.7万 | 18.46%8,368.7万 | 29.22%8,230.7万 |
| 制限付き現金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -1.57%50万 | 195.28%150万 | 9,159.26%250万 |
| その他の流動資産 | 6.53%2,001.6万 | 6.53%2,001.6万 | -10.00%1,815.9万 | 4.97%1,961.2万 | -0.35%2,078.5万 | 13.34%1,878.9万 | 13.34%1,878.9万 | 40.61%2,017.7万 | -2.39%1,868.3万 | 17.42%2,085.7万 |
| 流動資産合計 | -1.95%5.84億 | -1.95%5.84億 | 5.61%5.94億 | -0.65%5.79億 | -5.78%5.67億 | -6.14%5.96億 | -6.14%5.96億 | -10.66%5.62億 | -12.50%5.83億 | -13.69%6.02億 |
| 非流動資産 | ||||||||||
| 有形固定資産純額 | -10.15%3.1億 | -10.15%3.1億 | -10.12%3.18億 | -8.93%3.24億 | -9.41%3.32億 | -3.97%3.45億 | -3.97%3.45億 | 7.73%3.54億 | 20.08%3.56億 | 37.97%3.67億 |
| -有形固定資産総額 | -3.46%4.33億 | -3.46%4.33億 | -1.14%4.43億 | -0.42%4.4億 | 20.69%4.43億 | 4.76%4.48億 | 4.76%4.48億 | 36.28%4.48億 | 48.94%4.41億 | 37.97%3.67億 |
| -減価償却累計额 | -18.82%-1.23億 | -18.82%-1.23億 | -32.76%-1.25億 | -35.00%-1.15億 | ---1.1億 | -50.36%-1.03億 | -50.36%-1.03億 | ---9,387.3万 | ---8,552.8万 | ---- |
| のれん及びその他の無形資産 | -4.47%2,018.2万 | -4.47%2,018.2万 | -21.58%2,066万 | -21.01%2,116.9万 | -24.83%2,064万 | -22.81%2,112.7万 | -22.81%2,112.7万 | -5.93%2,634.4万 | -6.42%2,680.1万 | -6.20%2,745.9万 |
| -のれん | 0.00%451.1万 | 0.00%451.1万 | 0.00%451.1万 | 0.00%451.1万 | 0.00%451.1万 | 0.00%451.1万 | 0.00%451.1万 | 0.00%451.1万 | 0.00%451.1万 | 0.00%451.1万 |
| -その他の無形資産 | -5.69%1,567.1万 | -5.69%1,567.1万 | -26.03%1,614.9万 | -25.27%1,665.8万 | -29.72%1,612.9万 | -27.31%1,661.6万 | -27.31%1,661.6万 | -7.07%2,183.3万 | -7.62%2,229万 | -7.33%2,294.8万 |
| その他の非流動資産 | 34.85%412.9万 | 34.85%412.9万 | -13.19%490.3万 | -78.33%518.7万 | -84.05%284.4万 | -58.43%306.2万 | -58.43%306.2万 | -43.47%564.8万 | 132.51%2,393.5万 | 65.72%1,783.3万 |
| 非流動資産合計 | -9.45%3.34億 | -9.45%3.34億 | -10.95%3.44億 | -13.81%3.51億 | -13.66%3.56億 | -6.30%3.69億 | -6.30%3.69億 | 5.29%3.86億 | 21.27%4.07億 | 34.72%4.12億 |
| 資産合計 | -4.82%9.19億 | -4.82%9.19億 | -1.13%9.38億 | -6.06%9.3億 | -8.99%9.23億 | -6.20%9.65億 | -6.20%9.65億 | -4.78%9.49億 | -1.19%9.9億 | 1.07%10.14億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 未払金 | -14.15%1,784.5万 | -14.15%1,784.5万 | 35.39%3,050.1万 | 6.26%2,704万 | -17.78%2,599.3万 | -19.05%2,078.7万 | -19.05%2,078.7万 | -8.83%2,252.9万 | -9.69%2,544.7万 | 51.55%3,161.4万 |
| -買掛金 | -17.98%1,290.9万 | -17.98%1,290.9万 | 39.15%2,621万 | -8.11%2,124.8万 | -31.04%2,021.6万 | -27.14%1,573.8万 | -27.14%1,573.8万 | -12.77%1,883.6万 | -13.49%2,312.4万 | 54.66%2,931.7万 |
| -未払法人税 | -2.24%493.6万 | -2.24%493.6万 | 16.19%429.1万 | 149.33%579.2万 | 151.50%577.7万 | 23.78%504.9万 | 23.78%504.9万 | 18.44%369.3万 | 60.76%232.3万 | 20.58%229.7万 |
| 当期の未払費用 | -41.33%2,800.9万 | -41.33%2,800.9万 | 1.63%2,917.6万 | -0.98%3,243万 | -29.91%3,062.2万 | -18.58%4,774.2万 | -18.58%4,774.2万 | -51.56%2,870.8万 | -39.57%3,275万 | 6.59%4,369.2万 |
| 短期借入金及び資本リース債務 | -19.40%928.6万 | -19.40%928.6万 | -5.90%941.5万 | 16.52%1,082万 | 20.96%1,112.7万 | 27.49%1,152.1万 | 27.49%1,152.1万 | 19.21%1,000.5万 | 16.41%928.6万 | 20.45%919.9万 |
| -資本リース債務 | -19.40%928.6万 | -19.40%928.6万 | -5.90%941.5万 | 16.52%1,082万 | 20.96%1,112.7万 | 27.49%1,152.1万 | 27.49%1,152.1万 | 19.21%1,000.5万 | 16.41%928.6万 | 20.45%919.9万 |
| 流動性繰延負債 | 57.10%2,065.8万 | 57.10%2,065.8万 | 59.38%1,776万 | 78.32%1,643.6万 | 67.60%1,429.6万 | 67.15%1,315万 | 67.15%1,315万 | 42.38%1,114.3万 | 25.21%921.7万 | 36.26%853万 |
| その他の流動負債 | 36.71%1,712.8万 | 36.71%1,712.8万 | 26.13%1,416.4万 | 30.11%945.4万 | 78.19%1,508.2万 | 28.77%1,252.9万 | 28.77%1,252.9万 | 23.87%1,123万 | 14.37%726.6万 | 14.19%846.4万 |
| 流動負債合計 | -7.49%1.18億 | -7.49%1.18億 | 15.77%1.21億 | 13.18%1.11億 | -2.92%1.09億 | -2.90%1.27億 | -2.90%1.27億 | -17.45%1.05億 | -16.81%9,808.7万 | 18.59%1.12億 |
| 非流動負債 | ||||||||||
| 長期借入金及びリース債務 | -12.55%7,332.7万 | -12.55%7,332.7万 | -13.57%7,646.1万 | -12.92%7,866.2万 | -12.70%8,104.9万 | -2.66%8,384.9万 | -2.66%8,384.9万 | 0.72%8,846.8万 | -0.78%9,033.1万 | -0.74%9,284.3万 |
| -リース債務 | -12.55%7,332.7万 | -12.55%7,332.7万 | -13.57%7,646.1万 | -12.92%7,866.2万 | -12.70%8,104.9万 | -2.66%8,384.9万 | -2.66%8,384.9万 | 0.72%8,846.8万 | -0.78%9,033.1万 | -0.74%9,284.3万 |
| 繰延負債 | 41.97%1,251.3万 | 41.97%1,251.3万 | --1,234.9万 | --1,135.8万 | --978.7万 | 178.48%881.4万 | 178.48%881.4万 | ---- | ---- | ---- |
| その他の非流動性負債 | 17.64%502.9万 | 17.64%502.9万 | -51.23%494.5万 | -42.28%457.1万 | -33.64%451万 | 43.65%427.5万 | 43.65%427.5万 | 77.04%1,013.9万 | -13.24%791.9万 | -20.81%679.6万 |
| 非流動負債合計 | -6.26%9,086.9万 | -6.26%9,086.9万 | -4.92%9,375.5万 | -3.72%9,459.1万 | -4.31%9,534.6万 | 5.05%9,693.8万 | 5.05%9,693.8万 | 5.39%9,860.7万 | -1.91%9,825万 | -2.43%9,963.9万 |
| 負債合計 | -6.96%2.09億 | -6.96%2.09億 | 5.74%2.15億 | 4.72%2.06億 | -3.57%2.04億 | 0.39%2.24億 | 0.39%2.24億 | -7.75%2.03億 | -9.97%1.96億 | 7.67%2.12億 |
| 資本 | ||||||||||
| 資本金 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 |
| -普通株式 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 |
| -優先株 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 利益剰余金 | -14.22%-14.67億 | -14.22%-14.67億 | -14.78%-14.18億 | -20.99%-13.82億 | -24.47%-13.44億 | -24.78%-12.84億 | -24.78%-12.84億 | -22.07%-12.35億 | -17.76%-11.42億 | -19.25%-10.8億 |
| 資本剰余金 | 7.49%21.78億 | 7.49%21.78億 | 8.05%21.41億 | 8.78%21.07億 | 9.54%20.64億 | 10.14%20.26億 | 10.14%20.26億 | 10.48%19.81億 | 10.19%19.37億 | 9.86%18.84億 |
| 利益剰余金に影響しない損益 | -14.92%-49.3万 | -14.92%-49.3万 | 104.73%3.2万 | 55.62%-43万 | 69.17%-45.6万 | 90.10%-42.9万 | 90.10%-42.9万 | 87.67%-67.7万 | 75.56%-96.9万 | 39.46%-147.9万 |
| 株主資本 | -4.17%7.1億 | -4.17%7.1億 | -3.01%7.23億 | -8.73%7.24億 | -10.41%7.19億 | -8.03%7.41億 | -8.03%7.41億 | -3.94%7.45億 | 1.25%7.93億 | -0.53%8.02億 |
| 資本合計 | -4.17%7.1億 | -4.17%7.1億 | -3.01%7.23億 | -8.73%7.24億 | -10.41%7.19億 | -8.03%7.41億 | -8.03%7.41億 | -3.94%7.45億 | 1.25%7.93億 | -0.53%8.02億 |
| 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 | -- | -- | -- | -- |
