Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中國石油化工股份
00386
日本市場個股詳情
Gthree控股 (3647)
- 111
- -2-1.77%
延時20分鐘行情已收盤 05/19 15:30 (東京)
24.66億總市值-6.45市盈率(靜)
115最高價110最低價8.63萬股成交量111今開113昨收971.34萬成交額23952周最高0.68%換手率2221.97萬總股本11052周最低-17.75每股收益TTM14.09億流通值1200歷史最高虧損市盈率(靜)1269.58萬流通股92歷史最低-17.21每股收益(静)4.43%振幅--股息TTM2.74市淨率100股每手--股息率TTM
Gthree控股 (3647) 資產負債表
季報+年報
顯示同比
| (Q2)2026/02/28 | (FY)2025/08/31 | (Q4)2025/08/31 | (Q3)2025/05/31 | (Q2)2025/02/28 | (FY)2024/08/31 | (Q4)2024/08/31 | (Q3)2024/05/31 | (Q2)2024/02/29 | (Q1)2023/11/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 131.19%4.23億 | 66.50%5.57億 | 66.50%5.57億 | 93.61%6.32億 | -50.07%1.83億 | 48.18%3.34億 | 48.18%3.34億 | -73.97%3.26億 | -71.27%3.66億 | -86.68%1.94億 |
| -現金及現金等價物 | 131.19%4.23億 | 66.50%5.57億 | 66.50%5.57億 | 93.61%6.32億 | -50.07%1.83億 | 48.18%3.34億 | 48.18%3.34億 | -73.97%3.26億 | -71.27%3.66億 | -86.68%1.94億 |
| 應收款項 | -35.80%1,020.4萬 | -50.03%1,234.4萬 | -50.03%1,234.4萬 | -23.47%1,632.7萬 | -47.59%1,589.3萬 | -47.37%2,470.5萬 | -47.37%2,470.5萬 | -45.76%2,133.5萬 | -50.74%3,032.5萬 | 0.92%4,515.6萬 |
| -應收賬款淨額 | -35.80%1,020.4萬 | -50.03%1,234.4萬 | -50.03%1,234.4萬 | -23.47%1,632.7萬 | -46.89%1,589.3萬 | -47.37%2,470.5萬 | -47.37%2,470.5萬 | -45.76%2,133.5萬 | -51.40%2,992.2萬 | 0.92%4,515.6萬 |
| -其中：應收賬款 | -35.80%1,020.4萬 | -50.03%1,234.4萬 | -50.03%1,234.4萬 | -23.47%1,632.7萬 | -46.89%1,589.3萬 | -47.37%2,470.5萬 | -47.37%2,470.5萬 | -45.76%2,133.5萬 | -51.40%2,992.2萬 | 0.92%4,515.6萬 |
| -其他應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --40.3萬 | ---- |
| 存貨 | -50.04%4.77億 | -51.90%4.89億 | -51.90%4.89億 | -65.84%4.82億 | -30.91%9.56億 | -30.64%10.16億 | -30.64%10.16億 | 134.59%14.13億 | 1,880.54%13.83億 | 2,221.87%14.15億 |
| 預付費用 | -12.68%255.5萬 | ---- | ---- | --395.5萬 | -95.61%292.6萬 | ---- | ---- | ---- | --6,669.6萬 | ---- |
| 稅項資產 | 320.21%1,617.8萬 | 24.58%404.4萬 | 24.58%404.4萬 | -64.38%215.6萬 | 1,154.07%385萬 | -97.32%324.6萬 | -97.32%324.6萬 | -80.51%605.3萬 | -97.71%30.7萬 | 62.04%1.21億 |
| 其他流動資產 | -24.64%1,565萬 | -15.41%1,998.5萬 | -15.41%1,998.5萬 | -3.44%2,029.2萬 | -20.04%2,076.8萬 | 88.22%2,362.5萬 | 88.22%2,362.5萬 | 58.37%2,101.6萬 | 104.98%2,597.3萬 | 41.69%1,685.1萬 |
| 流動資產合計 | -20.05%9.45億 | -22.83%10.82億 | -22.83%10.82億 | -35.28%11.57億 | -36.89%11.82億 | -25.07%14.02億 | -25.07%14.02億 | -7.83%17.87億 | 30.72%18.73億 | 8.51%17.93億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 171.77%3.95億 | -4.55%1.42億 | -4.55%1.42億 | -29.22%1.44億 | -38.43%1.45億 | -38.54%1.48億 | -38.54%1.48億 | -12.72%2.03億 | -70.28%2.36億 | -64.91%2.39億 |
| -物業、廠房及設備 | 171.77%3.95億 | -0.34%1.76億 | -0.34%1.76億 | -29.22%1.44億 | -38.43%1.45億 | -31.53%1.77億 | -31.53%1.77億 | -12.72%2.03億 | -70.28%2.36億 | -64.91%2.39億 |
| -累計折舊 | ---- | -21.76%-3,445.8萬 | -21.76%-3,445.8萬 | ---- | ---- | -70.20%-2,829.9萬 | -70.20%-2,829.9萬 | ---- | ---- | ---- |
| 投資總額 | 8,925.00%902.5萬 | -30.00%7萬 | -30.00%7萬 | 0.00%10萬 | 0.00%10萬 | -60.00%10萬 | -60.00%10萬 | -60.00%10萬 | -60.00%10萬 | -28.57%25萬 |
| -長期股權投資 | --895.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他投資 | -30.00%7萬 | -30.00%7萬 | -30.00%7萬 | 0.00%10萬 | 0.00%10萬 | -60.00%10萬 | -60.00%10萬 | -60.00%10萬 | -60.00%10萬 | -28.57%25萬 |
| 商譽及其他無形資產 | --0 | --0 | --0 | -73.62%499.1萬 | -76.06%517.1萬 | --0 | --0 | -93.49%1,891.9萬 | -93.19%2,159.7萬 | -92.93%2,427.4萬 |
| -商譽 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -93.60%1,857.4萬 | -93.29%2,122.8萬 | -93.03%2,388.1萬 |
| -其他無形資產 | ---- | ---- | ---- | 1,346.67%499.1萬 | 1,301.36%517.1萬 | ---- | ---- | -21.95%34.5萬 | -35.38%36.9萬 | -34.50%39.3萬 |
| 非流動資產合計 | 168.26%4.04億 | -4.57%1.42億 | -4.57%1.42億 | -32.98%1.49億 | -41.57%1.51億 | -44.72%1.49億 | -44.72%1.49億 | -58.15%2.22億 | -77.97%2.58億 | -75.69%2.63億 |
| 總資產 | 1.23%13.49億 | -21.08%12.24億 | -21.08%12.24億 | -35.02%13.06億 | -37.45%13.33億 | -27.54%15.51億 | -27.54%15.51億 | -18.65%20.09億 | -18.14%21.31億 | -24.82%20.56億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -68.98%689.9萬 | -33.14%1,488.3萬 | -33.14%1,488.3萬 | -15.16%1,888.5萬 | -9.43%2,224萬 | -42.53%2,226萬 | -42.53%2,226萬 | -52.77%2,226萬 | -55.55%2,455.5萬 | -49.76%3,164.4萬 |
| -短期借款及資本租賃負債 | -68.98%689.9萬 | -33.14%1,488.3萬 | -33.14%1,488.3萬 | -15.16%1,888.5萬 | -9.43%2,224萬 | -42.53%2,226萬 | -42.53%2,226萬 | -52.77%2,226萬 | -55.55%2,455.5萬 | -49.76%3,164.4萬 |
| -其中：短期借款 | -68.98%689.9萬 | -33.14%1,488.3萬 | -33.14%1,488.3萬 | -15.16%1,888.5萬 | -9.43%2,224萬 | -42.53%2,226萬 | -42.53%2,226萬 | -52.77%2,226萬 | -55.55%2,455.5萬 | -49.76%3,164.4萬 |
| 應付款項 | 21.39%6,141.3萬 | 38.30%6,414.8萬 | 38.30%6,414.8萬 | 13.52%5,537萬 | -6.04%5,059.2萬 | -18.33%4,638.3萬 | -18.33%4,638.3萬 | -6.81%4,877.7萬 | -17.96%5,384.6萬 | -36.21%5,295.2萬 |
| -應付帳款 | 2.73%3,783萬 | 2.45%3,726.8萬 | 2.45%3,726.8萬 | 3.41%3,732萬 | 2.84%3,682.5萬 | -13.39%3,637.5萬 | -13.39%3,637.5萬 | 3.68%3,609萬 | -2.24%3,580.9萬 | -5.34%3,530.9萬 |
| -應交稅費 | 50.12%780.6萬 | 224.31%1,110.1萬 | 224.31%1,110.1萬 | -19.70%401萬 | -29.63%520萬 | -57.83%342.3萬 | -57.83%342.3萬 | 7.26%499.4萬 | 3.97%738.9萬 | -20.46%436.3萬 |
| -其他應付款 | 84.16%1,577.7萬 | 139.62%1,577.9萬 | 139.62%1,577.9萬 | 82.50%1,404萬 | -19.54%856.7萬 | -1.32%658.5萬 | -1.32%658.5萬 | -40.25%769.3萬 | -51.38%1,064.8萬 | -66.99%1,328萬 |
| 養老金及其他退休福利計畫 | -8.09%419.1萬 | 0.00%456萬 | 0.00%456萬 | 0.00%684萬 | 0.00%456萬 | -21.38%456萬 | -21.38%456萬 | -21.38%684萬 | -37.53%456萬 | 121.37%808萬 |
| 應計及遞延所得 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| 其他流動負債 | 299.29%7,386.8萬 | 125.39%8,050萬 | 125.39%8,050萬 | 155.20%6,167.2萬 | -14.15%1,850萬 | 72.91%3,571.6萬 | 72.91%3,571.6萬 | 14.87%2,416.6萬 | 19.58%2,155萬 | 7.10%2,555萬 |
| 流動負債合計 | 52.64%1.46億 | 50.65%1.64億 | 50.65%1.64億 | 39.91%1.43億 | -8.25%9,589.2萬 | -10.79%1.09億 | -10.79%1.09億 | -21.03%1.02億 | -33.55%1.05億 | -38.12%1.18億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -32.04%1,353萬 | -47.98%1,613.5萬 | -47.98%1,613.5萬 | -51.62%1,769.8萬 | -52.77%1,990.8萬 | -41.78%3,101.8萬 | -41.78%3,101.8萬 | -37.83%3,658.3萬 | -36.88%4,214.8萬 | -46.75%4,771.3萬 |
| -長期借款及資本租賃 | -32.04%1,353萬 | -47.98%1,613.5萬 | -47.98%1,613.5萬 | -51.62%1,769.8萬 | -52.77%1,990.8萬 | -41.78%3,101.8萬 | -41.78%3,101.8萬 | -37.83%3,658.3萬 | -36.88%4,214.8萬 | -46.75%4,771.3萬 |
| -其中：長期借款 | -32.04%1,353萬 | -47.98%1,613.5萬 | -47.98%1,613.5萬 | -51.62%1,769.8萬 | -52.77%1,990.8萬 | -41.78%3,101.8萬 | -41.78%3,101.8萬 | -37.83%3,658.3萬 | -36.88%4,214.8萬 | -46.75%4,771.3萬 |
| 長期應付帳款及其他應付款 | -10.48%3.21億 | -9.82%3.4億 | -9.82%3.4億 | -9.52%3.5億 | -9.23%3.59億 | -8.70%3.77億 | -8.70%3.77億 | -8.45%3.86億 | -8.22%3.95億 | -8.00%4.04億 |
| 長期撥備 | -78.48%252.6萬 | -78.43%252.4萬 | -78.43%252.4萬 | -78.41%252.2萬 | 0.62%1,173.8萬 | 0.61%1,170.2萬 | 0.61%1,170.2萬 | 365.31%1,168.4萬 | 364.78%1,166.6萬 | 364.29%1,164.9萬 |
| 長期應計及遞延收入 | -7.71%489.9萬 | -7.40%510.4萬 | -7.40%510.4萬 | -7.27%520.6萬 | -7.14%530.8萬 | -6.89%551.2萬 | -6.89%551.2萬 | -6.78%561.4萬 | -6.68%571.6萬 | -6.57%581.8萬 |
| 其他非流動負債 | 33.33%4,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | -99.86%3,000 | -99.86%3,000 | -99.86%3,000 | -99.86%3,000 | -95.79%210.4萬 | -95.95%210.2萬 |
| 非流動負債合計 | -13.54%3.42億 | -14.46%3.64億 | -14.46%3.64億 | -14.82%3.75億 | -13.39%3.96億 | -12.48%4.26億 | -12.48%4.26億 | -10.44%4.4億 | -17.84%4.57億 | -20.03%4.72億 |
| 負債總額 | -0.64%4.89億 | -1.19%5.28億 | -1.19%5.28億 | -4.52%5.18億 | -12.43%4.92億 | -12.14%5.34億 | -12.14%5.34億 | -12.64%5.42億 | -21.30%5.62億 | -24.46%5.9億 |
| 所有者權益 | ||||||||||
| 股本 | 15.11%13.51億 | 0.16%11.73億 | 0.16%11.73億 | 0.28%11.73億 | 0.28%11.73億 | 10.21%11.71億 | 10.21%11.71億 | 10.06%11.7億 | 10.06%11.7億 | 0.00%10.63億 |
| -普通股 | 15.11%13.51億 | 0.16%11.73億 | 0.16%11.73億 | 0.28%11.73億 | 0.28%11.73億 | 10.21%11.71億 | 10.21%11.71億 | 10.06%11.7億 | 10.06%11.7億 | 0.00%10.63億 |
| 資本公積 | 22.66%9.6億 | 0.23%7.83億 | 0.23%7.83億 | 0.42%7.82億 | 0.42%7.82億 | 16.14%7.81億 | 16.14%7.81億 | 15.91%7.79億 | 15.91%7.79億 | -0.00%6.72億 |
| 留存收益 | -37.67%-12.29億 | -43.94%-10.34億 | -43.94%-10.34億 | -270.70%-9.45億 | -484.66%-8.92億 | -3,092.83%-7.19億 | -3,092.83%-7.19億 | -174.65%-2.55億 | -139.98%-1.53億 | -109.32%-4,156.1萬 |
| 減：庫存股 | 0.07%2.28億 | 0.05%2.28億 | 0.05%2.28億 | 0.07%2.28億 | 0.08%2.28億 | 0.08%2.28億 | 0.08%2.28億 | 0.08%2.27億 | 0.11%2.27億 | 0.14%2.27億 |
| 其他股本權益 | 1,704.12%525萬 | -13.73%28.9萬 | -13.73%28.9萬 | -22.40%29.1萬 | -22.40%29.1萬 | --33.5萬 | --33.5萬 | --37.5萬 | --37.5萬 | ---- |
| 股東權益 | 2.78%8.59億 | -31.03%6.94億 | -31.03%6.94億 | -46.60%7.83億 | -46.73%8.36億 | -34.30%10.06億 | -34.30%10.06億 | -20.67%14.67億 | -16.95%15.69億 | -24.96%14.66億 |
| 非控制性權益 | -72.64%140萬 | -83.94%158.5萬 | -83.94%158.5萬 | --449.9萬 | --511.7萬 | --987.1萬 | --987.1萬 | ---- | ---- | ---- |
| 總權益 | 2.32%8.61億 | -31.54%6.96億 | -31.54%6.96億 | -46.30%7.88億 | -46.41%8.41億 | -33.66%10.16億 | -33.66%10.16億 | -20.67%14.67億 | -16.95%15.69億 | -24.96%14.66億 |
| 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 |
