Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
中國海洋石油
00883
日本市場個股詳情
Agile媒體網絡 (6573)
- 33
- -1-2.94%
延時20分鐘行情已收盤 05/13 15:30 (東京)
15.18億總市值-4.04市盈率(靜)
34最高價32最低價76.35萬股成交量34今開34昨收2532.86萬成交額17752周最高6.89%換手率4598.51萬總股本3252周最低-8.16每股收益TTM3.66億流通值1872歷史最高虧損市盈率(靜)1107.89萬流通股32歷史最低-8.16每股收益(静)5.88%振幅--股息TTM3.55市淨率100股每手--股息率TTM
Agile媒體網絡 (6573) 資產負債表
季報+年報
顯示同比
| (FY)2025/12/31 | (Q4)2025/12/31 | (Q2)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -74.09%8,916.1萬 | --8,916.1萬 | 167.39%3.69億 | 495.19%4.56億 | 98.17%3.44億 | 474.07%1.38億 | -28.01%7,653.7萬 | -50.38%1.74億 | -50.38%1.74億 | 440.97%3億 |
| -現金及現金等價物 | -74.09%8,916.1萬 | --8,916.1萬 | 167.39%3.69億 | 495.19%4.56億 | 98.17%3.44億 | 474.07%1.38億 | -28.01%7,653.7萬 | -50.38%1.74億 | -50.38%1.74億 | 440.97%3億 |
| 應收款項 | 40.28%1.04億 | --1.04億 | 47.53%6,388.8萬 | 37.77%4,587.9萬 | 64.56%7,449.3萬 | 38.94%4,330.6萬 | 0.01%3,330萬 | 14.85%4,526.7萬 | 14.85%4,526.7萬 | -32.20%3,464.2萬 |
| -應收賬款淨額 | 117.44%9,196.4萬 | --9,196.4萬 | 47.53%6,388.8萬 | 20.53%4,013.5萬 | -3.65%4,229.4萬 | 38.94%4,330.6萬 | 0.01%3,330萬 | 11.37%4,389.5萬 | 11.37%4,389.5萬 | -32.20%3,464.2萬 |
| -其中：應收賬款 | 117.44%9,196.4萬 | --9,196.4萬 | 47.53%6,388.8萬 | 20.53%4,013.5萬 | -3.65%4,229.4萬 | 38.94%4,330.6萬 | 0.01%3,330萬 | 11.37%4,389.5萬 | 11.37%4,389.5萬 | -32.20%3,464.2萬 |
| -其他應收款 | -61.07%1,253.4萬 | --1,253.4萬 | ---- | --574.4萬 | 2,246.87%3,219.9萬 | ---- | ---- | --137.2萬 | --137.2萬 | ---- |
| 存貨 | 10.91%4,352.5萬 | --4,352.5萬 | 86.12%7,453.6萬 | -39.12%3,098.4萬 | 73.27%3,924.3萬 | --4,004.8萬 | --5,089.3萬 | --2,264.8萬 | --2,264.8萬 | ---- |
| 預付費用 | 594.59%8,480.3萬 | --8,480.3萬 | 4.57%2,126.9萬 | -82.99%917.2萬 | -73.22%1,220.9萬 | 172.17%2,033.9萬 | 677.97%5,392.9萬 | 510.98%4,559.1萬 | 510.98%4,559.1萬 | --962.8萬 |
| 其他流動資產 | 64.97%2,293.3萬 | --2,293.3萬 | 432.60%2,570.7萬 | -36.64%1,142.3萬 | -15.29%1,390.1萬 | -187.81%-772.9萬 | 321.34%1,802.9萬 | -38.25%1,641.1萬 | -38.25%1,641.1萬 | -2.87%2,491萬 |
| 流動資產合計 | -28.73%3.45億 | --3.45億 | 136.95%5.54億 | 137.66%5.53億 | 59.43%4.84億 | 227.24%2.34億 | 54.28%2.33億 | -28.30%3.04億 | -28.30%3.04億 | 179.39%3.7億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -64.57%1,167.3萬 | --1,167.3萬 | -73.98%1,150.6萬 | -20.12%3,213.8萬 | -18.33%3,294.5萬 | 237.57%4,422.8萬 | 154.71%4,023.2萬 | 195.91%4,033.9萬 | 195.91%4,033.9萬 | 71.73%3,556.3萬 |
| -物業、廠房及設備 | -64.57%1,167.3萬 | --1,167.3萬 | -73.98%1,150.6萬 | -20.12%3,213.8萬 | -18.33%3,294.5萬 | 237.57%4,422.8萬 | 154.71%4,023.2萬 | 195.91%4,033.9萬 | 195.91%4,033.9萬 | 71.73%3,556.3萬 |
| 長期預付費用 | ---- | ---- | ---- | ---- | ---- | --4,243.2萬 | ---- | ---- | ---- | ---- |
| 投資總額 | 969.91%2.16億 | --2.16億 | 2,790.17%1.28億 | 356.29%2,019.1萬 | 356.29%2,019.1萬 | -41.58%442.5萬 | --442.5萬 | --442.5萬 | --442.5萬 | 138.04%242.8萬 |
| -金融資產投資 | 649.33%1.51億 | --1.51億 | 2,790.17%1.28億 | 356.29%2,019.1萬 | 356.29%2,019.1萬 | -41.58%442.5萬 | --442.5萬 | --442.5萬 | --442.5萬 | 138.04%242.8萬 |
| -其中：可供出售證券 | 649.33%1.51億 | --1.51億 | 2,790.17%1.28億 | 356.29%2,019.1萬 | 356.29%2,019.1萬 | -41.58%442.5萬 | --442.5萬 | --442.5萬 | --442.5萬 | 138.04%242.8萬 |
| -其他投資 | --6,472.8萬 | --6,472.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期應收賬款及其他應收款 | 299.27%3,682.1萬 | --3,682.1萬 | --3,665萬 | --1,521.8萬 | --922.2萬 | ---- | ---- | ---- | ---- | ---- |
| 商譽及其他無形資產 | 364.85%4,837.2萬 | --4,837.2萬 | 610,900.00%2,444萬 | 1,271.78%1,915萬 | --1,040.6萬 | -99.99%4,000 | -96.71%139.6萬 | --0 | --0 | --3,753.4萬 |
| -商譽 | 364.85%4,837.2萬 | --4,837.2萬 | --2,444萬 | --1,896.2萬 | --1,040.6萬 | ---- | ---- | --0 | --0 | --3,753.4萬 |
| -其他無形資產 | ---- | ---- | ---- | -86.53%18.8萬 | ---- | --4,000 | --139.6萬 | ---- | ---- | ---- |
| 其他非流動資產 | 332.46%363.7萬 | --363.7萬 | 55,325.81%1,718.2萬 | -14.83%80.4萬 | -10.91%84.1萬 | 210.00%3.1萬 | 9,340.00%94.4萬 | 9,340.00%94.4萬 | 9,340.00%94.4萬 | -75.00%1萬 |
| 非流動資產合計 | 330.04%3.17億 | --3.17億 | 138.88%2.18億 | 86.18%8,750.1萬 | 61.03%7,360.5萬 | 51.00%9,112萬 | -19.38%4,699.7萬 | 235.05%4,570.8萬 | 235.05%4,570.8萬 | 246.98%7,553.5萬 |
| 總資產 | 18.63%6.61億 | --6.61億 | 137.49%7.72億 | 129.00%6.4億 | 59.64%5.58億 | 146.55%3.25億 | 33.74%2.8億 | -20.08%3.49億 | -20.08%3.49億 | 188.94%4.45億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 17.56%3,275.6萬 | --3,275.6萬 | 21.79%3,393.6萬 | -1.51%2,744.4萬 | 0.00%2,786.4萬 | -38.28%2,786.4萬 | -38.28%2,786.4萬 | -38.28%2,786.4萬 | -38.28%2,786.4萬 | -79.88%4,556.4萬 |
| -短期借款及資本租賃負債 | 17.56%3,275.6萬 | --3,275.6萬 | 21.79%3,393.6萬 | -1.51%2,744.4萬 | 0.00%2,786.4萬 | -38.28%2,786.4萬 | -38.28%2,786.4萬 | -38.28%2,786.4萬 | -38.28%2,786.4萬 | -79.88%4,556.4萬 |
| -其中：短期借款 | 17.56%3,275.6萬 | --3,275.6萬 | 21.79%3,393.6萬 | -1.51%2,744.4萬 | 0.00%2,786.4萬 | -38.28%2,786.4萬 | -38.28%2,786.4萬 | -38.28%2,786.4萬 | -38.28%2,786.4萬 | -79.88%4,556.4萬 |
| 應付款項 | 0.76%6,115.4萬 | --6,115.4萬 | 115.04%5,908萬 | 9.44%6,200.6萬 | 24.31%6,069萬 | -34.54%2,747.4萬 | 115.25%5,665.5萬 | -64.81%4,882.2萬 | -64.81%4,882.2萬 | -72.03%3,774.2萬 |
| -應付帳款 | -46.77%2,321.2萬 | --2,321.2萬 | 268.14%3,273.1萬 | 65.08%3,227萬 | 340.48%4,360.8萬 | 93.45%889.1萬 | 184.62%1,954.8萬 | 42.43%990萬 | 42.43%990萬 | -18.57%801.2萬 |
| -應交稅費 | 299.71%816.6萬 | --816.6萬 | 1,284.58%700.6萬 | 275.84%200.7萬 | -80.34%204.3萬 | -90.85%50.6萬 | -87.15%53.4萬 | 13.88%1,039.4萬 | 13.88%1,039.4萬 | 174.47%478.4萬 |
| -其他應付款 | 97.99%2,977.6萬 | --2,977.6萬 | 7.00%1,934.3萬 | -24.18%2,772.9萬 | -47.28%1,503.9萬 | -43.23%1,807.7萬 | 139.09%3,657.3萬 | -76.74%2,852.8萬 | -76.74%2,852.8萬 | -79.78%2,494.6萬 |
| 應計及遞延所得 | 100.13%2,482.2萬 | --2,482.2萬 | -7.91%1,370.2萬 | -40.12%860.8萬 | -27.56%1,240.3萬 | 10.95%1,487.9萬 | -10.12%1,437.5萬 | -8.25%1,712.2萬 | -8.25%1,712.2萬 | --1,070.4萬 |
| 其他流動負債 | 459.29%1,799.8萬 | --1,799.8萬 | 99.32%1,142.7萬 | -41.76%421.3萬 | -44.01%321.8萬 | -29.40%573.3萬 | 285.40%723.4萬 | 70.13%574.7萬 | 70.13%574.7萬 | -73.79%933.2萬 |
| 流動負債合計 | 31.25%1.37億 | --1.37億 | 55.56%1.18億 | -3.63%1.02億 | 4.64%1.04億 | -30.10%7,595萬 | 18.80%1.06億 | -51.65%9,955.5萬 | -51.65%9,955.5萬 | -77.86%1.03億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -11.29%9,799.2萬 | --9,799.2萬 | -3.96%1.19億 | -21.21%1.03億 | -20.14%1.1億 | -8.96%1.24億 | -11.28%1.31億 | -12.50%1.38億 | -12.50%1.38億 | -28.44%1.25億 |
| -長期借款及資本租賃 | -11.29%9,799.2萬 | --9,799.2萬 | -3.96%1.19億 | -21.21%1.03億 | -20.14%1.1億 | -8.96%1.24億 | -11.28%1.31億 | -12.50%1.38億 | -12.50%1.38億 | -28.44%1.25億 |
| -其中：長期借款 | -11.29%9,799.2萬 | --9,799.2萬 | -3.96%1.19億 | -21.21%1.03億 | -20.14%1.1億 | -8.96%1.24億 | -11.28%1.31億 | -12.50%1.38億 | -12.50%1.38億 | -28.44%1.25億 |
| 其他非流動負債 | ---- | ---- | 0.00%2,000 | --1,000 | ---- | 0.00%2,000 | ---- | --1,000 | --1,000 | 0.00%1,000 |
| 非流動負債合計 | -11.29%9,799.2萬 | --9,799.2萬 | -3.96%1.19億 | -21.21%1.03億 | -20.14%1.1億 | -8.96%1.24億 | -11.28%1.31億 | -12.50%1.38億 | -12.50%1.38億 | -28.44%1.25億 |
| 負債總額 | 9.36%2.35億 | --2.35億 | 18.60%2.38億 | -13.36%2.06億 | -9.77%2.15億 | -18.32%2億 | 0.04%2.37億 | -34.65%2.38億 | -34.65%2.38億 | -64.41%2.28億 |
| 所有者權益 | ||||||||||
| 股本 | 65.42%4.44億 | --4.44億 | 312.89%4.08億 | 3,272.11%3.37億 | -66.64%2.68億 | -81.76%9,891.8萬 | -98.12%1,000萬 | 51.21%8.04億 | 51.21%8.04億 | 278.17%7.63億 |
| -普通股 | 65.42%4.44億 | --4.44億 | 312.89%4.08億 | 3,272.11%3.37億 | -66.64%2.68億 | -81.76%9,891.8萬 | -98.12%1,000萬 | 51.21%8.04億 | 51.21%8.04億 | 278.17%7.63億 |
| 資本公積 | 45.05%5.65億 | --5.65億 | 140.51%5.3億 | 249.09%4.59億 | -65.61%3.9億 | -74.71%2.2億 | -84.74%1.31億 | 31.65%11.33億 | 31.65%11.33億 | 105.78%10.92億 |
| 留存收益 | -73.41%-6.11億 | ---6.11億 | -122.25%-4.46億 | -269.95%-3.97億 | 80.74%-3.52億 | 86.98%-2.01億 | 92.53%-1.07億 | -36.74%-18.29億 | -36.74%-18.29億 | -34.61%-16.47億 |
| 其他儲備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -75.56%12.1萬 |
| 其他股本權益 | -26.19%2,682.1萬 | --2,682.1萬 | 457.51%3,368.5萬 | 338.99%3,524.2萬 | 341.49%3,633.9萬 | -56.86%604.2萬 | -43.60%802.8萬 | -53.74%823.1萬 | -53.74%823.1萬 | 155.28%908.3萬 |
| 股東權益 | 24.26%4.25億 | --4.25億 | 322.07%5.26億 | 929.52%4.34億 | 192.89%3.42億 | 209.83%1.25億 | 249.24%4,220.2萬 | 59.96%1.17億 | 59.96%1.17億 | 144.51%2.17億 |
| 非控制性權益 | 102.37%153.4萬 | --153.4萬 | --812.8萬 | --25.3萬 | 113.95%75.8萬 | --0 | --0 | ---543.3萬 | ---543.3萬 | ---- |
| 總權益 | 24.43%4.27億 | --4.27億 | 328.60%5.34億 | 930.12%4.35億 | 207.86%3.43億 | 209.83%1.25億 | 249.24%4,220.2萬 | 52.52%1.11億 | 52.52%1.11億 | 144.51%2.17億 |
| 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 |
