Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
中國石油股份
00857
日本市場個股詳情
WonderPlanet (4199)
- 826
- +24+2.99%
延時20分鐘行情已收盤 05/08 15:30 (東京)
21.46億總市值-16.00市盈率(靜)
841最高價791最低價1.63萬股成交量791今開802昨收1347.36萬成交額192352周最高1.46%換手率259.82萬總股本71352周最低-118.26每股收益TTM9.24億流通值5490歷史最高虧損市盈率(靜)111.81萬流通股593歷史最低-51.63每股收益(静)6.23%振幅--股息TTM6.25市淨率100股每手--股息率TTM
WonderPlanet (4199) 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 | 14.14%14.55億 | -5.63%12.55億 | -5.63%12.55億 | 46.56%12.18億 | 29.93%12.75億 | 29.21%13.3億 | 29.21%13.3億 | -10.55%8.31億 | 7.78%9.81億 | 68.34%9.8億 |
| -現金及現金等價物 | 14.14%14.55億 | -5.63%12.55億 | -5.63%12.55億 | 46.56%12.18億 | 29.93%12.75億 | 29.21%13.3億 | 29.21%13.3億 | -10.55%8.31億 | 7.78%9.81億 | 68.34%9.8億 |
| 應收款項 | -26.13%2.51億 | 9.99%3.1億 | 9.99%3.1億 | -16.19%2.07億 | 13.13%3.4億 | -50.37%2.82億 | -50.37%2.82億 | -50.16%2.47億 | -32.39%3億 | 11.09%4.71億 |
| -應收賬款淨額 | -32.28%2.3億 | 9.99%3.1億 | 9.99%3.1億 | -16.19%2.07億 | 13.13%3.4億 | -50.37%2.82億 | -50.37%2.82億 | -50.16%2.47億 | -32.39%3億 | 11.09%4.71億 |
| -其中：應收賬款 | -32.28%2.3億 | 9.99%3.1億 | 9.99%3.1億 | -16.19%2.07億 | 13.13%3.4億 | -50.37%2.82億 | -50.37%2.82億 | -50.16%2.47億 | -32.39%3億 | 11.09%4.71億 |
| -其他應收款 | --2,088.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 存貨 | -88.14%789.1萬 | -2.49%8,269.1萬 | -2.49%8,269.1萬 | 39.49%8,534.7萬 | 145.08%6,654.3萬 | 14,673.87%8,480.2萬 | 14,673.87%8,480.2萬 | --6,118.6萬 | --2,715.1萬 | --527.9萬 |
| 預付費用 | ---- | -22.48%4,549.4萬 | -22.48%4,549.4萬 | ---- | ---- | 17.02%5,868.8萬 | 17.02%5,868.8萬 | ---- | ---- | ---- |
| 其他流動資產 | -43.50%3,269.6萬 | -51.44%3,665.9萬 | -51.44%3,665.9萬 | 141.57%8,692.1萬 | 3.58%5,787萬 | 412.58%7,549.3萬 | 412.58%7,549.3萬 | -66.99%3,598.2萬 | -45.39%5,586.9萬 | -71.28%6,454.7萬 |
| 流動資產合計 | 0.44%17.47億 | -5.51%17.3億 | -5.51%17.3億 | 35.91%15.97億 | 27.44%17.39億 | 10.11%18.31億 | 10.11%18.31億 | -23.38%11.75億 | -6.34%13.65億 | 23.55%15.2億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 19.21%2,769.4萬 | 6.19%2,343.1萬 | 6.19%2,343.1萬 | 15.90%2,347.6萬 | 15.81%2,323.2萬 | 20.94%2,206.6萬 | 20.94%2,206.6萬 | -1.45%2,025.5萬 | -27.63%2,006萬 | -50.39%1,936.8萬 |
| -物業、廠房及設備 | ---- | 6.19%2,343.1萬 | 6.19%2,343.1萬 | ---- | ---- | 20.94%2,206.6萬 | 20.94%2,206.6萬 | ---- | ---- | ---- |
| 長期預付費用 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 投資總額 | 12.02%9,546萬 | --100萬 | --100萬 | 13.42%1億 | -16.58%8,521.8萬 | --0 | --0 | --8,854.8萬 | --1.02億 | --7,907.5萬 |
| -長期股權投資 | ---- | --100萬 | --100萬 | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -金融資產投資 | ---- | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 商譽及其他無形資產 | --0 | -37.50%1.17億 | -37.50%1.17億 | -34.29%1.34億 | -31.58%1.52億 | -27.27%1.87億 | -27.27%1.87億 | -25.53%2.04億 | -24.00%2.22億 | -22.64%2.39億 |
| -其他無形資產 | ---- | -37.50%1.17億 | -37.50%1.17億 | -34.29%1.34億 | -31.58%1.52億 | -27.27%1.87億 | -27.27%1.87億 | -25.53%2.04億 | -24.00%2.22億 | -22.64%2.39億 |
| 非流動遞延所得稅資產 | ---- | 27.15%8,223.8萬 | 27.15%8,223.8萬 | ---- | ---- | -21.50%6,467.7萬 | -21.50%6,467.7萬 | ---- | ---- | ---- |
| 其他非流動資產 | ---- | -25.75%3,123.5萬 | -25.75%3,123.5萬 | 0.00%1,000 | 0.00%1,000 | 4.14%4,206.9萬 | 4.14%4,206.9萬 | -100.00%1,000 | -100.00%1,000 | -100.00%1,000 |
| 非流動資產合計 | -52.65%1.23億 | -19.31%2.55億 | -19.31%2.55億 | -17.54%2.58億 | -24.36%2.6億 | -20.93%3.15億 | -20.93%3.15億 | -49.26%3.13億 | -51.89%3.44億 | -55.41%3.38億 |
| 總資產 | -6.47%18.7億 | -7.54%19.85億 | -7.54%19.85億 | 24.67%18.55億 | 17.02%19.99億 | 4.11%21.46億 | 4.11%21.46億 | -30.80%14.88億 | -21.33%17.09億 | -6.53%18.58億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 14.47%5.45億 | 6.05%5.09億 | 6.05%5.09億 | -3.70%4.17億 | 1.68%4.76億 | -3.75%4.8億 | -3.75%4.8億 | -13.11%4.33億 | -6.02%4.68億 | -6.58%4.73億 |
| -短期借款及資本租賃負債 | 14.47%5.45億 | 6.05%5.09億 | 6.05%5.09億 | -3.70%4.17億 | 1.68%4.76億 | -3.75%4.8億 | -3.75%4.8億 | -13.11%4.33億 | -6.02%4.68億 | -6.58%4.73億 |
| -其中：短期借款 | 14.47%5.45億 | 6.05%5.09億 | 6.05%5.09億 | -3.70%4.17億 | 1.68%4.76億 | -3.75%4.8億 | -3.75%4.8億 | -13.11%4.33億 | -6.02%4.68億 | -6.58%4.73億 |
| 應付款項 | -7.70%1.8億 | -50.47%1.83億 | -50.47%1.83億 | 50.21%2.62億 | 16.11%1.95億 | 75.44%3.69億 | 75.44%3.69億 | -17.56%1.74億 | -49.06%1.68億 | -40.00%2.01億 |
| -應付帳款 | 27.88%5,494.2萬 | -8.60%5,472.3萬 | -8.60%5,472.3萬 | 39.77%6,915.8萬 | 44.18%4,296.4萬 | 39.35%5,987.2萬 | 39.35%5,987.2萬 | -22.66%4,948.1萬 | -58.34%2,979.8萬 | -71.35%3,838.2萬 |
| -應交稅費 | 36.18%1,080.6萬 | 97.56%937.8萬 | 97.56%937.8萬 | 218.55%556.5萬 | -8.53%793.5萬 | -73.90%474.7萬 | -73.90%474.7萬 | -77.64%174.7萬 | -29.04%867.5萬 | 28.10%517.8萬 |
| -其他應付款 | -20.77%1.14億 | -61.03%1.19億 | -61.03%1.19億 | 52.02%1.87億 | 11.28%1.44億 | 104.06%3.04億 | 104.06%3.04億 | -11.87%1.23億 | -47.34%1.29億 | -20.05%1.57億 |
| 養老金及其他退休福利計畫 | 61.71%143.6萬 | --0 | --0 | --453萬 | -91.02%88.8萬 | -87.32%350.9萬 | -87.32%350.9萬 | --0 | --988.7萬 | --359.1萬 |
| 應計及遞延所得 | ---- | -82.07%1,470.9萬 | -82.07%1,470.9萬 | ---- | ---- | -39.18%8,203.4萬 | -39.18%8,203.4萬 | ---- | ---- | ---- |
| 其他流動負債 | 64.54%4,014.6萬 | -36.49%1,890.1萬 | -36.49%1,890.1萬 | -69.50%3,311.7萬 | -80.56%2,439.9萬 | -78.74%2,976.3萬 | -78.74%2,976.3萬 | -50.07%1.09億 | -22.91%1.25億 | 34.33%1.97億 |
| 流動負債合計 | 10.09%7.66億 | -24.78%7.25億 | -24.78%7.25億 | 0.09%7.17億 | -9.76%6.96億 | -4.68%9.64億 | -4.68%9.64億 | -23.92%7.16億 | -22.10%7.71億 | -11.46%8.75億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 18.50%7.61億 | 47.79%6.59億 | 47.79%6.59億 | 361.10%5.91億 | 218.26%6.42億 | 5.90%4.46億 | 5.90%4.46億 | -77.17%1.28億 | -69.88%2.02億 | -58.42%3.37億 |
| -長期借款及資本租賃 | 18.50%7.61億 | 47.79%6.59億 | 47.79%6.59億 | 361.10%5.91億 | 218.26%6.42億 | 5.90%4.46億 | 5.90%4.46億 | -77.17%1.28億 | -69.88%2.02億 | -58.42%3.37億 |
| -其中：長期借款 | 18.50%7.61億 | 47.79%6.59億 | 47.79%6.59億 | 361.10%5.91億 | 218.26%6.42億 | 5.90%4.46億 | 5.90%4.46億 | -77.17%1.28億 | -69.88%2.02億 | -58.42%3.37億 |
| 其他非流動負債 | 16.48%551.2萬 | 551,100.00%551.2萬 | 551,100.00%551.2萬 | --473萬 | --473.2萬 | --1,000 | --1,000 | ---- | ---- | --1,000 |
| 非流動負債合計 | 18.48%7.67億 | 49.03%6.64億 | 49.03%6.64億 | 364.79%5.95億 | 220.61%6.47億 | 5.90%4.46億 | 5.90%4.46億 | -77.17%1.28億 | -69.88%2.02億 | -58.42%3.37億 |
| 負債總額 | 14.13%15.33億 | -1.44%13.89億 | -1.44%13.89億 | 55.43%13.12億 | 38.03%13.43億 | -1.57%14.1億 | -1.57%14.1億 | -43.81%8.44億 | -41.39%9.73億 | -32.62%12.12億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%5.76億 | 0.26%5.76億 | 0.26%5.76億 | 0.26%5.76億 | 0.43%5.76億 | 0.17%5.74億 | 0.17%5.74億 | 0.53%5.74億 | 0.36%5.73億 | 61.83%5.73億 |
| -普通股 | 0.00%5.76億 | 0.26%5.76億 | 0.26%5.76億 | 0.26%5.76億 | 0.43%5.76億 | 0.17%5.74億 | 0.17%5.74億 | 0.53%5.74億 | 0.36%5.73億 | 61.83%5.73億 |
| 資本公積 | 0.00%11.83億 | 0.13%11.83億 | 0.13%11.83億 | 0.13%11.83億 | 0.21%11.83億 | 0.08%11.82億 | 0.08%11.82億 | 0.26%11.82億 | 0.18%11.81億 | 22.78%11.81億 |
| 留存收益 | -29.39%-13.28億 | -14.08%-10.66億 | -14.08%-10.66億 | -11.66%-11.43億 | -11.39%-10.26億 | 8.98%-9.35億 | 8.98%-9.35億 | -1.90%-10.24億 | 19.25%-9.21億 | 1.82%-10.1億 |
| 減：庫存股 | 0.03%9,699.7萬 | 0.03%9,699.7萬 | 0.03%9,699.7萬 | 0.00%9,696.7萬 | 0.00%9,696.7萬 | 0.00%9,696.7萬 | 0.00%9,696.7萬 | 0.00%9,696.7萬 | 0.00%9,696.7萬 | 0.00%9,696.7萬 |
| 其他股本權益 | -85.21%305.6萬 | ---- | ---- | 174.40%2,455.9萬 | --2,065.6萬 | --1,285.2萬 | --1,285.2萬 | 4,872.22%895萬 | ---- | ---- |
| 股東權益 | -48.63%3.37億 | -19.20%5.95億 | -19.20%5.95億 | -15.65%5.43億 | -10.78%6.56億 | 17.01%7.37億 | 17.01%7.37億 | -0.66%6.44億 | 43.70%7.36億 | 240.96%6.46億 |
| 總權益 | -48.63%3.37億 | -19.20%5.95億 | -19.20%5.95億 | -15.65%5.43億 | -10.78%6.56億 | 17.01%7.37億 | 17.01%7.37億 | -0.66%6.44億 | 43.70%7.36億 | 240.96%6.46億 |
| 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 |
