Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
快手-W
01024
5
京東健康
06618
| (FY)2025/08/31 | (Q4)2025/08/31 | (Q2)2025/02/28 | (FY)2024/08/31 | (Q4)2024/08/31 | (Q3)2024/05/31 | (Q2)2024/02/29 | (Q1)2023/11/30 | (FY)2023/08/31 | (Q4)2023/08/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 13.61%30.59億 | 13.61%30.59億 | -33.85%18.12億 | 5.87%26.93億 | 5.87%26.93億 | -4.67%26.94億 | 6.73%27.39億 | -26.11%23.89億 | 39.36%25.43億 | 39.36%25.43億 |
| -現金及現金等價物 | 13.61%30.59億 | 13.61%30.59億 | -33.85%18.12億 | 5.87%26.93億 | 5.87%26.93億 | -4.67%26.94億 | 6.73%27.39億 | -26.11%23.89億 | 39.36%25.43億 | 39.36%25.43億 |
| 應收款項 | -1.70%36.68億 | -1.70%36.68億 | 1.38%40.89億 | -0.21%37.31億 | -0.21%37.31億 | 9.53%36.19億 | 23.85%40.34億 | 28.35%36.9億 | 40.65%37.39億 | 40.65%37.39億 |
| -應收賬款淨額 | -1.70%36.68億 | -1.70%36.68億 | 1.38%40.89億 | -0.21%37.31億 | -0.21%37.31億 | 9.53%36.19億 | 23.85%40.34億 | 28.35%36.9億 | 40.65%37.39億 | 40.65%37.39億 |
| -其中:應收賬款 | -1.70%36.68億 | -1.70%36.68億 | 1.38%40.89億 | -0.21%37.31億 | -0.21%37.31億 | 9.53%36.19億 | 23.85%40.34億 | 28.35%36.9億 | 40.65%37.39億 | 40.65%37.39億 |
| 存貨 | 21.26%71.42億 | 21.26%71.42億 | 71.25%81.56億 | 105.48%58.89億 | 105.48%58.89億 | 679.82%47.38億 | 883.20%47.62億 | 640.47%45.67億 | 438.51%28.66億 | 438.51%28.66億 |
| 其他流動資產 | -50.83%3.37億 | -50.83%3.37億 | 289.96%4.82億 | 129.59%6.86億 | 129.59%6.86億 | -78.16%1.09億 | -65.95%1.24億 | -62.38%2.08億 | -46.87%2.99億 | -46.87%2.99億 |
| 流動資產合計 | 9.28%142.06億 | 9.28%142.06億 | 24.70%145.39億 | 37.59%129.99億 | 37.59%129.99億 | 54.18%111.6億 | 74.77%116.59億 | 49.14%108.54億 | 69.37%94.47億 | 69.37%94.47億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -36.47%23.09億 | -36.47%23.09億 | -26.01%36.91億 | -40.09%36.34億 | -40.09%36.34億 | -17.77%49.76億 | 1.00%49.89億 | -17.94%60.41億 | -16.33%60.65億 | -16.33%60.65億 |
| -物業、廠房及設備 | -26.68%42.44億 | -26.68%42.44億 | -17.77%58.87億 | -29.81%57.89億 | -29.81%57.89億 | -15.79%71.61億 | 8.24%71.59億 | -9.11%82.55億 | -5.12%82.47億 | -5.12%82.47億 |
| -累計折舊 | 10.17%-19.36億 | 10.17%-19.36億 | -1.19%-21.95億 | 1.24%-21.55億 | 1.24%-21.55億 | 10.89%-21.86億 | -29.59%-21.7億 | -28.70%-22.14億 | -51.18%-21.82億 | -51.18%-21.82億 |
| 投資總額 | 6.22%2.55億 | 6.22%2.55億 | -42.64%2.38億 | -56.00%2.4億 | -56.00%2.4億 | -53.18%2.21億 | -12.48%4.16億 | 19.81%5.5億 | 323.52%5.45億 | 323.52%5.45億 |
| -金融資產投資 | 6.22%2.55億 | 6.22%2.55億 | -42.64%2.38億 | -56.00%2.4億 | -56.00%2.4億 | -53.18%2.21億 | -12.48%4.16億 | 19.81%5.5億 | 323.52%5.45億 | 323.52%5.45億 |
| -其中:可供出售證券 | 6.22%2.55億 | 6.22%2.55億 | -42.64%2.38億 | -56.00%2.4億 | -56.00%2.4億 | -53.18%2.21億 | -12.48%4.16億 | 19.81%5.5億 | 323.52%5.45億 | 323.52%5.45億 |
| 長期應收賬款及其他應收款 | -12.96%7.87億 | -12.96%7.87億 | --8.57億 | 272.09%9.04億 | 272.09%9.04億 | ---- | ---- | ---- | --2.43億 | --2.43億 |
| 商譽及其他無形資產 | -25.44%1.98億 | -25.44%1.98億 | -1.82%2.65億 | -6.51%2.65億 | -6.51%2.65億 | -4.37%2.67億 | -6.03%2.7億 | -14.36%2.69億 | 31.26%2.83億 | 31.26%2.83億 |
| -商譽 | -45.32%7,937.2萬 | -45.32%7,937.2萬 | -41.68%1.3億 | -43.14%1.45億 | -43.14%1.45億 | -14.91%2.17億 | -15.61%2.24億 | -16.45%2.42億 | 31.93%2.55億 | 31.93%2.55億 |
| -其他無形資產 | -1.33%1.18億 | -1.33%1.18億 | 192.85%1.34億 | 326.70%1.2億 | 326.70%1.2億 | 108.53%4,969.6萬 | 110.90%4,582.1萬 | 11.70%2,602.8萬 | 25.50%2,806.3萬 | 25.50%2,806.3萬 |
| 非流動遞延所得稅資產 | -7.46%2.52億 | -7.46%2.52億 | 127.50%2.94億 | 113.86%2.72億 | 113.86%2.72億 | 46.01%1.33億 | 228.08%1.29億 | 275.02%1.38億 | 13.41%1.27億 | 13.41%1.27億 |
| 非流動遞延資產 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -19.36%449.5萬 | -18.46%476.5萬 | -18.46%476.5萬 |
| 其他非流動資產 | 38.25%-3.57億 | 38.25%-3.57億 | -184.38%-5.4億 | -1,137.87%-5.78億 | -1,137.87%-5.78億 | 68.15%6.54億 | 235.91%6.4億 | 50.62%2.91億 | -68.61%5,572.9萬 | -68.61%5,572.9萬 |
| 非流動資產合計 | -27.32%34.42億 | -27.32%34.42億 | -25.44%48.05億 | -35.34%47.36億 | -35.34%47.36億 | -14.23%62.51億 | 8.55%64.44億 | -12.86%72.93億 | -7.16%73.24億 | -7.16%73.24億 |
| 總資產 | -0.49%176.48億 | -0.49%176.48億 | 6.85%193.44億 | 5.74%177.35億 | 5.74%177.35億 | 19.86%174.11億 | 43.58%181.04億 | 15.98%181.47億 | 24.54%167.71億 | 24.54%167.71億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -2.26%17.24億 | -2.26%17.24億 | -25.68%19.76億 | 16.87%17.64億 | 16.87%17.64億 | 175.86%23.02億 | 316.13%26.59億 | 34.63%34.87億 | -7.52%15.09億 | -7.52%15.09億 |
| -短期借款及資本租賃負債 | -2.26%17.24億 | -2.26%17.24億 | -25.68%19.76億 | 16.87%17.64億 | 16.87%17.64億 | 175.86%23.02億 | 316.13%26.59億 | 34.63%34.87億 | -7.52%15.09億 | -7.52%15.09億 |
| -其中:短期借款 | -2.26%17.11億 | -2.26%17.11億 | -25.75%19.63億 | 17.03%17.5億 | 17.03%17.5億 | 179.10%22.88億 | 322.13%26.44億 | 34.79%34.73億 | -7.55%14.96億 | -7.55%14.96億 |
| -其中:資本租賃負債 | -2.36%1,309.3萬 | -2.36%1,309.3萬 | -14.24%1,279.9萬 | -0.37%1,340.9萬 | -0.37%1,340.9萬 | -4.53%1,404.3萬 | 18.29%1,492.5萬 | 2.86%1,381.5萬 | -3.05%1,345.9萬 | -3.05%1,345.9萬 |
| 應付款項 | -18.94%26.82億 | -18.94%26.82億 | -16.07%25.11億 | 40.11%33.09億 | 40.11%33.09億 | 2.80%24.69億 | 28.60%29.92億 | 0.84%22.4億 | 6.27%23.62億 | 6.27%23.62億 |
| -應付帳款 | -9.26%24.16億 | -9.26%24.16億 | -16.29%22.38億 | 31.52%26.62億 | 31.52%26.62億 | 5.04%22.41億 | 33.83%26.73億 | -0.13%21.89億 | -0.93%20.24億 | -0.93%20.24億 |
| -應交稅費 | -58.78%2.67億 | -58.78%2.67億 | -14.24%2.73億 | 91.66%6.47億 | 91.66%6.47億 | -15.03%2.28億 | -3.15%3.19億 | 73.02%5,101.9萬 | 88.44%3.37億 | 88.44%3.37億 |
| 現行撥備 | -21.56%4,261.9萬 | -21.56%4,261.9萬 | 26.26%6,154.4萬 | 510.86%5,433萬 | 510.86%5,433萬 | 174.98%4,433.3萬 | 521.31%4,874.2萬 | 354.41%1,499.1萬 | 84.64%889.4萬 | 84.64%889.4萬 |
| 養老金及其他退休福利計畫 | 7.40%9,762.2萬 | 7.40%9,762.2萬 | 52.51%1.58億 | -6.51%9,089.4萬 | -6.51%9,089.4萬 | -4.91%1.35億 | 44.56%1.03億 | 36.03%1.5億 | 44.12%9,722.2萬 | 44.12%9,722.2萬 |
| 應計及遞延所得 | 4.49%3.64億 | 4.49%3.64億 | 4.96%6.05億 | -40.03%3.48億 | -40.03%3.48億 | 7.42%6.85億 | -7.39%5.76億 | -29.28%6.49億 | 1.36%5.8億 | 1.36%5.8億 |
| 其他流動負債 | -27.10%5.69億 | -27.10%5.69億 | -30.47%3.08億 | 74.76%7.81億 | 74.76%7.81億 | -17.97%3.64億 | 13.69%4.43億 | -6.17%4.02億 | 54.51%4.47億 | 54.51%4.47億 |
| 流動負債合計 | -13.67%54.79億 | -13.67%54.79億 | -17.63%56.19億 | 26.83%63.47億 | 26.83%63.47億 | 34.05%59.99億 | 68.17%68.22億 | 10.71%69.44億 | 4.51%50.04億 | 4.51%50.04億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 1.18%38.34億 | 1.18%38.34億 | 60.76%58.44億 | -9.82%37.89億 | -9.82%37.89億 | 44.60%36.09億 | 50.89%36.35億 | 1.61%38.25億 | 38.50%42.02億 | 38.50%42.02億 |
| -長期借款及資本租賃 | 1.18%38.34億 | 1.18%38.34億 | 60.76%58.44億 | -9.82%37.89億 | -9.82%37.89億 | 44.60%36.09億 | 50.89%36.35億 | 1.61%38.25億 | 38.50%42.02億 | 38.50%42.02億 |
| -其中:長期借款 | 1.25%38.03億 | 1.25%38.03億 | 61.58%58.14億 | -10.08%37.56億 | -10.08%37.56億 | 45.05%35.72億 | 51.46%35.98億 | 1.87%38億 | 39.38%41.77億 | 39.38%41.77億 |
| -其中:長期資本租賃負債 | -6.36%3,124.8萬 | -6.36%3,124.8萬 | -18.48%3,027萬 | 33.99%3,337.2萬 | 33.99%3,337.2萬 | 10.79%3,650.2萬 | 10.33%3,713萬 | -26.68%2,477.7萬 | -32.73%2,490.6萬 | -32.73%2,490.6萬 |
| 長期應付帳款及其他應付款 | 1.80%2,716.6萬 | 1.80%2,716.6萬 | -93.05%2,702.6萬 | -93.56%2,668.6萬 | -93.56%2,668.6萬 | -5.97%3.89億 | 17.19%3.89億 | 17.20%3.89億 | 24.96%4.14億 | 24.96%4.14億 |
| 長期撥備 | 0.51%2,645.3萬 | 0.51%2,645.3萬 | -49.31%2,638.7萬 | -61.10%2,632萬 | -61.10%2,632萬 | -13.74%5,208.7萬 | 13.60%5,205.4萬 | 63.62%6,771.4萬 | 334.82%6,765.4萬 | 334.82%6,765.4萬 |
| 長期養老金及其他退休後福利計畫 | 5.04%3.03億 | 5.04%3.03億 | -2.11%2.97億 | -3.54%2.88億 | -3.54%2.88億 | -4.29%2.86億 | 30.22%3.04億 | 23.14%3.03億 | 28.49%2.99億 | 28.49%2.99億 |
| 非流動遞延所得稅負債 | --310.7萬 | --310.7萬 | ---- | --0 | --0 | -59.38%2,679.2萬 | 15.60%7,040.9萬 | 18.31%8,833.7萬 | -19.20%9,024.8萬 | -19.20%9,024.8萬 |
| 其他非流動負債 | -19.04%4.13億 | -19.04%4.13億 | 274.61%5.91億 | 208.23%5.1億 | 208.23%5.1億 | 8.58%1.58億 | 10.09%1.58億 | -1.40%1.91億 | -11.41%1.66億 | -11.41%1.66億 |
| 非流動負債合計 | -0.74%46.07億 | -0.74%46.07億 | 47.26%67.86億 | -11.41%46.41億 | -11.41%46.41億 | 29.90%45.2億 | 42.91%46.08億 | 4.56%48.63億 | 33.91%52.39億 | 33.91%52.39億 |
| 負債總額 | -8.21%100.86億 | -8.21%100.86億 | 8.53%124.05億 | 7.27%109.88億 | 7.27%109.88億 | 32.23%105.19億 | 56.99%114.3億 | 8.09%118.07億 | 17.73%102.43億 | 17.73%102.43億 |
| 所有者權益 | ||||||||||
| 股本 | 0.97%10.56億 | 0.97%10.56億 | 0.97%10.56億 | 1.76%10.46億 | 1.76%10.46億 | 1.97%10.46億 | 2.09%10.46億 | 2.18%10.31億 | 2.10%10.28億 | 2.10%10.28億 |
| -普通股 | 0.97%10.56億 | 0.97%10.56億 | 0.97%10.56億 | 1.76%10.46億 | 1.76%10.46億 | 1.97%10.46億 | 2.09%10.46億 | 2.18%10.31億 | 2.10%10.28億 | 2.10%10.28億 |
| 資本公積 | -0.62%12.35億 | -0.62%12.35億 | 29.78%12.53億 | 31.19%12.43億 | 31.19%12.43億 | 2.13%9.66億 | 2.26%9.66億 | 2.40%9.51億 | 2.31%9.48億 | 2.31%9.48億 |
| 留存收益 | 20.35%51.38億 | 20.35%51.38億 | 17.59%44.43億 | 23.31%42.69億 | 23.31%42.69億 | 9.22%39.48億 | 27.65%37.78億 | 43.82%33.01億 | 45.41%34.62億 | 45.41%34.62億 |
| 減:庫存股 | 0.00%13.7萬 | 0.00%13.7萬 | 47.31%13.7萬 | 179.59%13.7萬 | 179.59%13.7萬 | 179.59%13.7萬 | 89.80%9.3萬 | 0.00%4.9萬 | 0.00%4.9萬 | 0.00%4.9萬 |
| 其他儲備 | -38.31%4,636.7萬 | -38.31%4,636.7萬 | -14.87%7,993.2萬 | -55.89%7,516.4萬 | -55.89%7,516.4萬 | 97.03%1.22億 | 45.28%9,389.4萬 | 29.32%1.62億 | 62.86%1.7億 | 62.86%1.7億 |
| 股東權益 | 12.70%74.76億 | 12.70%74.76億 | 16.12%68.32億 | 18.28%66.33億 | 18.28%66.33億 | 7.68%60.82億 | 17.83%58.84億 | 24.93%54.45億 | 26.92%56.08億 | 26.92%56.08億 |
| 非控制性權益 | -24.39%8,560.7萬 | -24.39%8,560.7萬 | -86.48%1.07億 | -87.69%1.13億 | -87.69%1.13億 | -12.22%8.1億 | 136.34%7.9億 | 144.87%8.95億 | 164.73%9.2億 | 164.73%9.2億 |
| 總權益 | 12.08%75.61億 | 12.08%75.61億 | 3.98%69.39億 | 3.35%67.47億 | 3.35%67.47億 | 4.88%68.91億 | 25.27%66.73億 | 34.22%63.41億 | 36.97%65.28億 | 36.97%65.28億 |
| 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 |