Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
快手-W
01024
5
阿里巴巴-W
09988
| (FY)2025/06/30 | (Q4)2025/06/30 | (Q2)2024/12/31 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | (Q2)2023/12/31 | (Q1)2023/09/30 | (FY)2023/06/30 | (Q4)2023/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -12.92%3.06億 | -12.92%3.06億 | -11.10%5.26億 | -39.17%3.52億 | -39.17%3.52億 | -1.57%6.66億 | 7.00%5.92億 | 19.85%7.07億 | 14.43%5.78億 | 14.43%5.78億 |
| -現金及現金等價物 | -12.92%3.06億 | -12.92%3.06億 | -11.10%5.26億 | -39.17%3.52億 | -39.17%3.52億 | -1.57%6.66億 | 7.00%5.92億 | 19.85%7.07億 | 14.43%5.78億 | 14.43%5.78億 |
| 應收款項 | -0.11%5.78億 | -0.11%5.78億 | -9.31%7.05億 | 75.32%5.78億 | 75.32%5.78億 | 20.87%3.04億 | 8.58%7.78億 | -27.63%1.35億 | -10.00%3.3億 | -10.00%3.3億 |
| -應收賬款淨額 | -0.11%5.78億 | -0.11%5.78億 | -9.31%7.05億 | 75.32%5.78億 | 75.32%5.78億 | 20.87%3.04億 | 8.58%7.78億 | -27.63%1.35億 | -10.00%3.3億 | -10.00%3.3億 |
| -其中:應收賬款 | -0.11%5.78億 | -0.11%5.78億 | -9.31%7.05億 | 75.32%5.78億 | 75.32%5.78億 | 20.87%3.04億 | 8.58%7.78億 | -27.63%1.35億 | -10.00%3.3億 | -10.00%3.3億 |
| 存貨 | 22.58%4,476萬 | 22.58%4,476萬 | -15.29%6,769.4萬 | -12.95%3,651.6萬 | -12.95%3,651.6萬 | -11.18%4,188.5萬 | 5.60%7,991.1萬 | 1.38%4,246.4萬 | 1.83%4,194.7萬 | 1.83%4,194.7萬 |
| 稅項資產 | --0 | --0 | ---- | 433.37%553.1萬 | 433.37%553.1萬 | ---- | ---- | ---- | --103.7萬 | --103.7萬 |
| 其他流動資產 | -38.60%790.5萬 | -38.60%790.5萬 | 61.66%4,058萬 | 17.03%1,287.5萬 | 17.03%1,287.5萬 | -0.88%1,040.4萬 | -62.19%2,510.2萬 | 13.89%1,096.8萬 | -1.55%1,100.1萬 | -1.55%1,100.1萬 |
| 流動資產合計 | -4.91%9.37億 | -4.91%9.37億 | -9.14%13.39億 | 2.40%9.85億 | 2.40%9.85億 | 3.59%10.22億 | 4.47%14.74億 | 8.17%8.95億 | 4.09%9.62億 | 4.09%9.62億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 1.39%9,304.1萬 | 1.39%9,304.1萬 | 1.49%1.03億 | 5.06%9,176.3萬 | 5.06%9,176.3萬 | 14.21%9,661.5萬 | 15.24%1.01億 | 4.31%9,469.4萬 | -2.70%8,734.5萬 | -2.70%8,734.5萬 |
| -物業、廠房及設備 | -1.37%7.02億 | -1.37%7.02億 | 1.49%1.03億 | 1.34%7.12億 | 1.34%7.12億 | 14.21%9,661.4萬 | 15.24%1.01億 | 4.31%9,469.4萬 | 0.35%7.03億 | 0.35%7.03億 |
| -累計折舊 | 1.78%-6.09億 | 1.78%-6.09億 | ---- | -0.81%-6.2億 | -0.81%-6.2億 | ---- | ---- | ---- | -0.80%-6.15億 | -0.80%-6.15億 |
| 非流動遞延所得稅資產 | -28.26%1,310萬 | -28.26%1,310萬 | ---- | -32.35%1,826.1萬 | -32.35%1,826.1萬 | ---- | ---- | ---- | -19.19%2,699.3萬 | -19.19%2,699.3萬 |
| 其他非流動資產 | -6.71%2,698.2萬 | -6.71%2,698.2萬 | -9.41%4,733萬 | -9.24%2,892.3萬 | -9.24%2,892.3萬 | -18.89%5,173.2萬 | -16.52%5,224.5萬 | -13.83%5,992.3萬 | -6.80%3,186.9萬 | -6.80%3,186.9萬 |
| 非流動資產合計 | -4.19%1.33億 | -4.19%1.33億 | -2.22%1.5億 | -4.97%1.39億 | -4.97%1.39億 | -0.02%1.48億 | 2.01%1.53億 | -3.56%1.55億 | -7.09%1.46億 | -7.09%1.46億 |
| 總資產 | -4.82%10.7億 | -4.82%10.7億 | -8.49%14.89億 | 1.43%11.24億 | 1.43%11.24億 | 3.12%11.7億 | 4.23%16.28億 | 6.27%10.5億 | 2.47%11.08億 | 2.47%11.08億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 0.50%401.6萬 | 0.50%401.6萬 | 0.00%2.04億 | 0.00%399.6萬 | 0.00%399.6萬 | 0.00%399.6萬 | 96.16%2.04億 | 0.00%399.6萬 | 0.00%399.6萬 | 0.00%399.6萬 |
| -短期借款及資本租賃負債 | 0.50%401.6萬 | 0.50%401.6萬 | 0.00%2.04億 | 0.00%399.6萬 | 0.00%399.6萬 | 0.00%399.6萬 | 96.16%2.04億 | 0.00%399.6萬 | 0.00%399.6萬 | 0.00%399.6萬 |
| -其中:短期借款 | 0.50%401.6萬 | 0.50%401.6萬 | 0.00%2.04億 | 0.00%399.6萬 | 0.00%399.6萬 | 0.00%399.6萬 | 96.16%2.04億 | 0.00%399.6萬 | 0.00%399.6萬 | 0.00%399.6萬 |
| 應付款項 | -26.99%1.37億 | -26.99%1.37億 | -29.93%3.12億 | 46.66%1.88億 | 46.66%1.88億 | 53.85%1.69億 | 0.99%4.46億 | 19.15%8,811.5萬 | -24.27%1.28億 | -24.27%1.28億 |
| -應付帳款 | -34.25%9,181.1萬 | -34.25%9,181.1萬 | -31.72%2.94億 | 110.19%1.4億 | 110.19%1.4億 | 109.05%1.58億 | 6.49%4.3億 | 29.39%8,700.2萬 | -37.75%6,643.5萬 | -37.75%6,643.5萬 |
| -應交稅費 | 24.60%823萬 | 24.60%823萬 | 20.76%1,834.8萬 | -52.91%660.5萬 | -52.91%660.5萬 | -67.21%1,129萬 | -58.96%1,519.4萬 | -83.43%111.3萬 | -30.58%1,402.7萬 | -30.58%1,402.7萬 |
| -其他應付款 | -10.82%3,717.6萬 | -10.82%3,717.6萬 | ---- | -12.56%4,168.7萬 | -12.56%4,168.7萬 | ---- | ---- | ---- | 12.78%4,767.7萬 | 12.78%4,767.7萬 |
| 養老金及其他退休福利計畫 | ---- | ---- | ---- | ---- | ---- | 4.20%466.4萬 | ---- | 1.26%536.5萬 | ---- | ---- |
| 其他流動負債 | 31.88%1,728.3萬 | 31.88%1,728.3萬 | 7.24%6,721.1萬 | -69.01%1,310.5萬 | -69.01%1,310.5萬 | -38.52%5,756.9萬 | -48.07%6,267.1萬 | 7.98%7,938.6萬 | -3.77%4,228.4萬 | -3.77%4,228.4萬 |
| 流動負債合計 | -22.69%1.59億 | -22.69%1.59億 | -18.08%5.83億 | 17.55%2.05億 | 17.55%2.05億 | 10.99%2.35億 | 6.96%7.12億 | 12.81%1.77億 | -19.68%1.74億 | -19.68%1.74億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | --0 | --0 | -66.44%201.8萬 | -49.88%401.6萬 | -49.88%401.6萬 | -44.35%501.5萬 | -39.92%601.4萬 | -36.30%701.3萬 | -33.28%801.2萬 | -33.28%801.2萬 |
| -長期借款及資本租賃 | --0 | --0 | -66.44%201.8萬 | -49.88%401.6萬 | -49.88%401.6萬 | -44.35%501.5萬 | -39.92%601.4萬 | -36.30%701.3萬 | -33.28%801.2萬 | -33.28%801.2萬 |
| -其中:長期借款 | --0 | --0 | -66.44%201.8萬 | -49.88%401.6萬 | -49.88%401.6萬 | -44.35%501.5萬 | -39.92%601.4萬 | -36.30%701.3萬 | -33.28%801.2萬 | -33.28%801.2萬 |
| 長期撥備 | 0.06%319.2萬 | 0.06%319.2萬 | ---- | 0.35%319萬 | 0.35%319萬 | ---- | ---- | ---- | 0.38%317.9萬 | 0.38%317.9萬 |
| 長期養老金及其他退休後福利計畫 | 6.91%1.52億 | 6.91%1.52億 | 6.85%1.47億 | 5.38%1.42億 | 5.38%1.42億 | 4.45%1.4億 | 3.54%1.37億 | 1.85%1.35億 | 3.89%1.35億 | 3.89%1.35億 |
| 其他非流動負債 | ---- | ---- | 0.19%319.1萬 | 0.00%1,000 | 0.00%1,000 | 0.35%318.8萬 | 0.35%318.5萬 | 0.38%318.3萬 | 0.00%1,000 | 0.00%1,000 |
| 非流動負債合計 | 3.89%1.55億 | 3.89%1.55億 | 3.69%1.52億 | 2.24%1.49億 | 2.24%1.49億 | 1.35%1.48億 | 0.48%1.46億 | -1.05%1.45億 | 0.73%1.46億 | 0.73%1.46億 |
| 負債總額 | -11.50%3.13億 | -11.50%3.13億 | -14.37%7.35億 | 10.57%3.54億 | 10.57%3.54億 | 7.06%3.83億 | 5.80%8.59億 | 6.11%3.22億 | -11.51%3.2億 | -11.51%3.2億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%4.21億 | 0.00%4.21億 | 0.00%4.21億 | 0.00%4.21億 | 0.00%4.21億 | 0.00%4.21億 | 0.00%4.21億 | 0.00%4.21億 | 0.00%4.21億 | 0.00%4.21億 |
| -普通股 | 0.00%4.21億 | 0.00%4.21億 | 0.00%4.21億 | 0.00%4.21億 | 0.00%4.21億 | 0.00%4.21億 | 0.00%4.21億 | 0.00%4.21億 | 0.00%4.21億 | 0.00%4.21億 |
| 資本公積 | 0.00%1.11億 | 0.00%1.11億 | 0.00%1.11億 | 0.00%1.11億 | 0.00%1.11億 | 0.00%1.11億 | 0.00%1.11億 | 0.00%1.11億 | 0.00%1.11億 | 0.00%1.11億 |
| 留存收益 | -5.62%2.25億 | -5.62%2.25億 | -6.25%2.23億 | -7.06%2.38億 | -7.06%2.38億 | 4.13%2.56億 | 8.78%2.37億 | 28.47%1.96億 | 36.49%2.56億 | 36.49%2.56億 |
| 減:庫存股 | 16.79%45.9萬 | 16.79%45.9萬 | 0.00%39.3萬 | 0.00%39.3萬 | 0.00%39.3萬 | 0.00%39.3萬 | 41.37%39.3萬 | 41.37%39.3萬 | 41.37%39.3萬 | 41.37%39.3萬 |
| 股東權益 | -1.75%7.56億 | -1.75%7.56億 | -1.93%7.54億 | -2.29%7.7億 | -2.29%7.7億 | 1.31%7.87億 | 2.54%7.69億 | 6.34%7.28億 | 9.50%7.88億 | 9.50%7.88億 |
| 總權益 | -1.75%7.56億 | -1.75%7.56億 | -1.93%7.54億 | -2.29%7.7億 | -2.29%7.7億 | 1.31%7.87億 | 2.54%7.69億 | 6.34%7.28億 | 9.50%7.88億 | 9.50%7.88億 |
| 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 |