Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
快手-W
01024
5
阿里巴巴-W
09988
| (Q2)2025/04/30 | (FY)2024/10/31 | (Q2)2024/04/30 | (Q1)2024/01/31 | (FY)2023/10/31 | (Q4)2023/10/31 | (Q3)2023/07/31 | (Q2)2023/04/30 | (Q1)2023/01/31 | (FY)2022/10/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -8.51%25.53億 | 8.24%29.36億 | -1.66%27.9億 | -11.01%26.15億 | -11.36%27.12億 | --27.12億 | -11.22%27.15億 | -13.43%28.37億 | -8.79%29.39億 | -9.78%30.6億 |
| -現金及現金等價物 | -8.51%25.53億 | 8.24%29.36億 | -1.66%27.9億 | -11.01%26.15億 | -11.36%27.12億 | --27.12億 | -11.22%27.15億 | -13.43%28.37億 | -8.79%29.39億 | -9.78%30.6億 |
| 應收款項 | -8.20%4.89億 | 27.13%6.63億 | 123.27%5.33億 | 47.80%4.58億 | 6.13%5.21億 | --5.21億 | -28.60%3.15億 | -15.00%2.39億 | -7.80%3.1億 | 15.54%4.91億 |
| -應收賬款淨額 | -8.20%4.89億 | 27.13%6.63億 | 123.27%5.33億 | 47.80%4.58億 | 22.06%5.21億 | --5.21億 | -28.60%3.15億 | -15.00%2.39億 | -7.80%3.1億 | 0.47%4.27億 |
| -其中:應收賬款 | -8.20%4.89億 | 27.13%6.63億 | 123.27%5.33億 | 47.80%4.58億 | 22.06%5.21億 | --5.21億 | -28.60%3.15億 | -15.00%2.39億 | -7.80%3.1億 | 0.47%4.27億 |
| -其他應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6,407.2萬 |
| 存貨 | -67.02%1,757.4萬 | -95.46%152.2萬 | 472.38%5,328.9萬 | 15.57%4,260.9萬 | 231.74%3,355.5萬 | --3,355.5萬 | 96.31%2,472.3萬 | 95.51%931萬 | 124.41%3,686.9萬 | -16.20%1,011.5萬 |
| 預付費用 | 37.34%8,119.8萬 | 22.11%7,463.1萬 | -7.13%5,912萬 | 8.22%6,592.6萬 | 240.71%6,112萬 | --6,112萬 | 201.33%8,433.9萬 | 59.09%6,366.1萬 | 49.01%6,091.7萬 | -54.92%1,793.9萬 |
| 稅項資產 | --0 | --312.8萬 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| 其他流動資產 | 13.81%2,214.6萬 | 595.82%1,199.6萬 | 280.21%1,945.9萬 | -48.64%1,279.1萬 | -87.37%172.4萬 | --172.4萬 | -87.73%185.1萬 | -47.75%511.8萬 | -80.28%2,490.3萬 | -93.46%1,365.1萬 |
| 流動資產合計 | -8.45%31.63億 | 10.80%36.9億 | 9.54%34.55億 | -5.25%31.94億 | -7.31%33.3億 | --33.3億 | -11.64%31.41億 | -12.70%31.54億 | -9.89%33.71億 | -11.88%35.93億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 41.19%6,458.7萬 | -6.16%4,923.5萬 | 93.09%4,574.6萬 | 71.87%4,869萬 | 105.52%5,246.8萬 | --5,246.8萬 | -55.08%5,592.9萬 | -90.24%2,369.1萬 | -83.49%2,832.9萬 | -79.73%2,553萬 |
| -物業、廠房及設備 | 41.19%6,458.7萬 | 8.15%3.19億 | 93.09%4,574.6萬 | 71.87%4,869萬 | 2.23%2.95億 | --2.95億 | -55.08%5,592.9萬 | -90.24%2,369.1萬 | -83.49%2,832.9萬 | -39.69%2.89億 |
| -累計折舊 | ---- | -11.24%-2.7億 | ---- | ---- | 7.78%-2.43億 | ---2.43億 | ---- | ---- | ---- | 25.41%-2.63億 |
| 投資總額 | 57.35%4.57億 | 18.51%3.16億 | 33.05%2.91億 | 46.81%2.54億 | 38.44%2.67億 | --2.67億 | 42.28%2.75億 | 12.29%2.18億 | -16.66%1.73億 | 15.88%1.93億 |
| -金融資產投資 | 57.35%4.57億 | 18.51%3.16億 | 33.05%2.91億 | 46.81%2.54億 | 38.44%2.67億 | --2.67億 | 42.28%2.75億 | 12.29%2.18億 | -16.66%1.73億 | 15.88%1.93億 |
| -其中:可供出售證券 | 57.35%4.57億 | 18.51%3.16億 | 33.05%2.91億 | 46.81%2.54億 | 38.44%2.67億 | --2.67億 | 42.28%2.75億 | 12.29%2.18億 | -16.66%1.73億 | 15.88%1.93億 |
| 商譽及其他無形資產 | 147.44%2.1億 | 1,134.26%1.55億 | --8,482.3萬 | --4,688.8萬 | --1,253.9萬 | --1,253.9萬 | ---- | ---- | ---- | --0 |
| -其他無形資產 | 147.44%2.1億 | 1,134.26%1.55億 | --8,482.3萬 | --4,688.8萬 | --1,253.9萬 | --1,253.9萬 | ---- | ---- | ---- | ---- |
| 非流動遞延所得稅資產 | 215.60%167.9萬 | 427.85%2,655.1萬 | -74.34%53.2萬 | -28.55%168.9萬 | 8.73%503萬 | --503萬 | --271.7萬 | --207.3萬 | --236.4萬 | --462.6萬 |
| 其他非流動資產 | 27.08%5,342.3萬 | -36.00%2,588萬 | 1.65%4,203.8萬 | -8.82%3,965萬 | -8.92%4,043.6萬 | --4,043.6萬 | 111.82%4,432.6萬 | 92.55%4,135.6萬 | 97.39%4,348.6萬 | -67.24%4,439.5萬 |
| 非流動資產合計 | 69.68%7.87億 | 51.77%5.73億 | 62.42%4.64億 | 58.14%3.91億 | 41.16%3.77億 | --3.77億 | 0.76%3.78億 | -42.22%2.85億 | -43.98%2.47億 | -43.46%2.67億 |
| 總資產 | 0.79%39.5億 | 14.97%42.63億 | 13.93%39.19億 | -0.92%35.85億 | -3.96%37.07億 | --37.07億 | -10.46%35.19億 | -16.25%34.4億 | -13.49%36.18億 | -15.17%38.6億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -1.91%2.72億 | 40.63%3.49億 | 152.60%2.78億 | 17.12%2.43億 | 8.25%2.48億 | --2.48億 | -2.90%1.6億 | 8.51%1.1億 | 59.96%2.08億 | 15.16%2.29億 |
| -應付帳款 | 18.42%1.57億 | 88.34%1.79億 | 639.93%1.33億 | -3.85%1.18億 | -24.97%9,524.6萬 | --9,524.6萬 | -38.89%3,995.3萬 | -39.71%1,793.7萬 | 98.01%1.23億 | 16.14%1.27億 |
| -應交稅費 | -49.52%921.7萬 | 0.23%2,020.1萬 | 2.65%1,826萬 | -23.04%675.4萬 | -7.70%2,015.4萬 | --2,015.4萬 | -56.47%1,357.4萬 | -16.21%1,778.9萬 | -61.24%877.6萬 | 31.29%2,183.6萬 |
| -其他應付款 | -16.36%1.06億 | 12.54%1.49億 | 70.70%1.27億 | 55.73%1.18億 | 64.93%1.33億 | --1.33億 | 55.79%1.07億 | 47.47%7,416.2萬 | 68.44%7,588.3萬 | 10.03%8,054萬 |
| 養老金及其他退休福利計畫 | --0 | -30.29%1,324.4萬 | --0 | --1,691.8萬 | 275.64%1,900萬 | --1,900萬 | ---- | ---- | ---- | --505.8萬 |
| 應計及遞延所得 | -25.14%1.71億 | -5.29%1.81億 | -11.91%2.28億 | -29.21%1.89億 | 7.04%1.91億 | --1.91億 | 98.66%2.71億 | 56.70%2.59億 | 58.34%2.67億 | 42.02%1.78億 |
| 其他流動負債 | -33.22%3,597.9萬 | 29.12%6,557.1萬 | 113.65%5,387.5萬 | 101.83%4,545.8萬 | 27.43%5,078.2萬 | --5,078.2萬 | -13.82%3,172.4萬 | -50.54%2,521.7萬 | -4.30%2,252.3萬 | 5.85%3,985.1萬 |
| 流動負債合計 | -14.39%4.79億 | 19.60%6.09億 | 42.02%5.59億 | -0.51%4.94億 | 12.45%5.09億 | --5.09億 | 36.86%4.63億 | 13.61%3.94億 | 41.56%4.97億 | 24.90%4.53億 |
| 非流動負債 | ||||||||||
| 長期撥備 | 0.53%227.7萬 | 0.53%227.1萬 | 0.49%226.5萬 | 0.36%225.9萬 | 0.49%225.9萬 | --225.9萬 | 0.53%225.7萬 | --225.4萬 | --225.1萬 | -92.28%224.8萬 |
| 非流動遞延所得稅負債 | -60.38%1,133萬 | --0 | 144.52%2,859.9萬 | --1,936.7萬 | 362.81%2,405.2萬 | --2,405.2萬 | --2,896.6萬 | --1,169.6萬 | --0 | --519.7萬 |
| 其他非流動負債 | -78.57%384萬 | -53.86%1,075.9萬 | 1,913.71%1,792.2萬 | 1,190.88%2,137.7萬 | 3,948.44%2,331.9萬 | --2,331.9萬 | 206.24%2,448.4萬 | -92.94%89萬 | -91.46%165.6萬 | -93.56%57.6萬 |
| 非流動負債合計 | -64.24%1,744.7萬 | -73.75%1,303萬 | 228.75%4,878.6萬 | 1,000.67%4,300.3萬 | 518.75%4,963萬 | --4,963萬 | 444.01%5,570.7萬 | 17.74%1,484萬 | -79.84%390.7萬 | -78.93%802.1萬 |
| 負債總額 | -18.39%4.96億 | 11.31%6.22億 | 48.80%6.08億 | 7.30%5.37億 | 21.27%5.59億 | --5.59億 | 48.82%5.19億 | 13.75%4.09億 | 35.21%5.01億 | 15.03%4.61億 |
| 所有者權益 | ||||||||||
| 股本 | 4.20%18.59億 | 4.20%18.59億 | 0.00%17.84億 | 0.00%17.84億 | 0.00%17.84億 | --17.84億 | 0.00%17.84億 | 0.00%17.84億 | 0.00%17.84億 | 0.00%17.84億 |
| -普通股 | 4.20%18.59億 | 4.20%18.59億 | 0.00%17.84億 | 0.00%17.84億 | 0.00%17.84億 | --17.84億 | 0.00%17.84億 | 0.00%17.84億 | 0.00%17.84億 | 0.00%17.84億 |
| 資本公積 | 4.93%18.19億 | 4.37%18.08億 | 0.04%17.33億 | 0.00%17.33億 | 0.00%17.33億 | --17.33億 | 0.00%17.33億 | 0.00%17.33億 | 0.00%17.33億 | 0.00%17.33億 |
| 留存收益 | -121.77%-164.7萬 | 272.13%1.91億 | 104.50%756.5萬 | -261.87%-1.97億 | -158.50%-1.11億 | ---1.11億 | -165.69%-2.49億 | -130.30%-1.68億 | -108.54%-5,446.8萬 | -77.65%1.89億 |
| 減:庫存股 | -9.57%3.33億 | -0.81%3.68億 | -0.83%3.68億 | 0.00%3.71億 | 0.00%3.71億 | --3.71億 | 0.00%3.71億 | 0.00%3.71億 | 0.02%3.71億 | 76.49%3.71億 |
| 其他儲備 | -28.27%1.1億 | 32.21%1.51億 | 186.66%1.54億 | 276.61%9,928.1萬 | 76.81%1.14億 | --1.14億 | 79.63%1.03億 | 12.89%5,366.6萬 | -8.74%2,636.2萬 | 1,737.44%6,451.5萬 |
| 股東權益 | 4.32%34.54億 | 15.62%36.41億 | 9.22%33.11億 | -2.24%30.48億 | -7.37%31.49億 | --31.49億 | -16.23%30億 | -19.13%30.31億 | -18.22%31.17億 | -18.08%33.99億 |
| 總權益 | 4.32%34.54億 | 15.62%36.41億 | 9.22%33.11億 | -2.24%30.48億 | -7.37%31.49億 | --31.49億 | -16.23%30億 | -19.13%30.31億 | -18.22%31.17億 | -18.08%33.99億 |
| 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 |