(Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | (Q2)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
營業總收入 | 6.58%135.22億 | 7.05%540.18億 | 6.54%144.04億 | 8.40%139.35億 | 1.75%129.93億 | 12.11%126.87億 | 11.89%504.59億 | 15.72%135.19億 | 11.14%128.55億 | 10.57%127.69億 |
主營業務成本 | 7.66%67.28億 | 5.54%268.07億 | 7.99%73.38億 | 5.26%68.04億 | -1.38%64.15億 | 10.90%62.5億 | 15.28%253.99億 | 19.02%67.95億 | 15.08%64.64億 | 18.57%65.05億 |
毛利 | 5.53%67.93億 | 8.59%272.12億 | 5.08%70.66億 | 11.58%71.31億 | 5.01%65.78億 | 13.31%64.37億 | 8.66%250.6億 | 12.57%67.24億 | 7.41%63.91億 | 3.32%62.64億 |
營業費用 | 21.85%62.78億 | 15.91%219.95億 | 18.12%58.51億 | 20.04%57.22億 | 8.24%52.69億 | 17.43%51.52億 | 11.57%189.76億 | 4.24%49.54億 | 17.03%47.66億 | 17.72%48.68億 |
員工成本 | 12.63%26.33億 | 10.99%95.05億 | 5.65%23.57億 | 11.70%24.12億 | 12.88%23.98億 | 14.11%23.38億 | 9.02%85.63億 | 8.62%22.31億 | 13.79%21.59億 | 6.26%21.24億 |
銷售、一般行政及管理費用 | 41.03%17.54億 | 26.28%55.12億 | 24.53%15.68億 | 27.88%14.08億 | 13.12%12.93億 | 44.21%12.44億 | 31.10%43.65億 | 14.02%12.59億 | 38.70%11.01億 | 48.99%11.43億 |
-銷售費用 | 17.91%4.01億 | 24.44%14.43億 | 29.83%4.03億 | 32.82%3.38億 | -2.81%3.61億 | 52.90%3.4億 | 50.78%11.59億 | 7.76%3.11億 | 28.01%2.55億 | 111.26%3.72億 |
-一般及行政管理費用 | 49.73%13.53億 | 26.94%40.69億 | 22.79%11.65億 | 26.39%10.69億 | 20.80%9.31億 | 41.19%9.04億 | 25.19%32.05億 | 16.23%9.48億 | 42.28%8.46億 | 30.45%7.71億 |
研發費用 | 19.85%8.97億 | 6.75%33.46億 | 15.42%9.11億 | 15.19%8.64億 | 0.13%8.22億 | -3.28%7.49億 | 0.90%31.35億 | -7.37%7.9億 | 2.03%7.5億 | 7.77%8.21億 |
折舊及攤銷 | 36.85%3.2億 | 17.47%10.62億 | 31.26%3.18億 | 18.72%2.77億 | 4.36%2.33億 | 14.03%2.34億 | 9.15%9.04億 | 5.34%2.42億 | 17.14%2.33億 | 10.84%2.23億 |
-折舊 | 36.85%3.2億 | 17.47%10.62億 | 31.26%3.18億 | 18.72%2.77億 | 4.36%2.33億 | 14.03%2.34億 | 9.15%9.04億 | 5.34%2.42億 | 17.14%2.33億 | 10.84%2.23億 |
其他營業費用 | 14.54%6.74億 | 27.93%25.71億 | 61.43%6.97億 | 45.57%7.61億 | -5.97%5.24億 | 18.31%5.89億 | 6.40%20.09億 | -15.63%4.32億 | 16.90%5.23億 | 37.11%5.58億 |
營業利潤 | -59.91%5.15億 | -14.25%52.17億 | -31.41%12.14億 | -13.24%14.09億 | -6.24%13.08億 | -0.66%12.85億 | 0.46%60.84億 | 44.99%17.71億 | -13.45%16.24億 | -27.58%13.96億 |
營業外利息收入與支出淨額 | 314.90%905.8萬 | 104.45%114.2萬 | 230.11%550.1萬 | 39.36%-511萬 | 170.38%496.6萬 | 29.20%-421.5萬 | -40.06%-2,566.4萬 | 10.56%-422.8萬 | -56.61%-842.7萬 | -84.52%-705.6萬 |
營業外利息收入 | 254.67%2,157.1萬 | 221.67%4,389.5萬 | 275.66%2,071.4萬 | 149.22%625.3萬 | 285.98%1,084.6萬 | 116.21%608.2萬 | 11.13%1,364.6萬 | 5.83%551.4萬 | 33.81%250.9萬 | -6.43%281萬 |
營業外利息支出 | 21.52%1,251.3萬 | 8.76%4,275.3萬 | 56.16%1,521.3萬 | 3.90%1,136.3萬 | -40.40%588萬 | 17.47%1,029.7萬 | 28.46%3,931萬 | -1.96%974.2萬 | 50.72%1,093.6萬 | 44.51%986.6萬 |
投資淨收益 | -268.59%-9,233.7萬 | -90.03%426萬 | -60.78%-1.58億 | -10.62%-8,104.3萬 | 429.32%1.89億 | -69.37%5,477萬 | -43.68%4,273.8萬 | -276.45%-9,852.7萬 | -6.49%-7,326萬 | 199.04%3,569.6萬 |
被指定為現金流套期的金融工具損益 | ||||||||||
終止確認可供出售金融資產損益 | 195.26%4,537.5萬 | 231.96%4,537.5萬 | 0 | -186.66%-4,763.5萬 | -18.62%1,366.9萬 | -742.61%-1,129.7萬 | -3,344.6萬 | |||
聯營企業及其他參股權益產生的收益 | ||||||||||
特殊收入(費用) | 21,257.35%6.05億 | 742.12%2.63億 | 17,244.85%2.98億 | 6.60%-3,089.8萬 | 52.43%-129.3萬 | 15.54%-285.8萬 | 97.25%-4,092萬 | 99.48%-173.7萬 | -2,813.78%-3,308.1萬 | -291.00%-271.8萬 |
減:其他特殊費用 | -40.06%171.3萬 | -742.12%-2.63億 | -17,244.85%-2.98億 | -6.60%3,089.8萬 | -52.43%129.3萬 | -15.54%285.8萬 | -96.51%4,092萬 | -91.29%173.7萬 | 2,813.78%3,308.1萬 | 291.00%271.8萬 |
減:勾銷 | ---6.06億 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
其他營業外收入(費用) | 62.32%4,875.1萬 | 10.60%8,095.5萬 | -206.36%-1,304.3萬 | 48.54%4,026.4萬 | 49.22%2,370.1萬 | 67.41%3,003.3萬 | 185.06%7,319.3萬 | 140.66%1,226.3萬 | 167.51%2,710.7萬 | 177.33%1,588.3萬 |
稅前利潤 | -20.36%10.85億 | -7.79%56.12億 | -17.75%13.92億 | -12.64%13.33億 | 8.61%15.25億 | -6.95%13.63億 | 32.40%60.86億 | 83.26%16.92億 | -13.59%15.25億 | -28.09%14.04億 |
所得稅 | 15.83%4.92億 | -25.55%13.09億 | -55.13%1.71億 | -24.86%3.33億 | -3.65%3.8億 | -21.18%4.25億 | 103.83%17.59億 | 16,474.85%3.82億 | -17.71%4.43億 | 152.30%3.94億 |
除稅後利潤 | -36.77%5.93億 | -0.57%43.02億 | -6.84%12.2億 | -7.65%10億 | 13.40%11.45億 | 1.35%9.38億 | 15.90%43.27億 | 41.51%13.1億 | -11.79%10.83億 | -43.79%10.1億 |
持續經營利潤 | -36.77%5.93億 | -0.57%43.02億 | -6.84%12.2億 | -7.65%10億 | 13.40%11.45億 | 1.35%9.38億 | 15.90%43.27億 | 41.51%13.1億 | -11.79%10.83億 | -43.79%10.1億 |
歸屬于少數股東的淨利潤 | -858,344.44%-7,724.2萬 | 344.44%8萬 | 188.89%2.6萬 | 360.00%2.3萬 | 2,100.00%2.2萬 | 200.00%9,000 | 80.00%1.8萬 | 350.00%9,000 | 0.00%5,000 | -50.00%1,000 |
歸屬於母公司的淨利潤 | -28.53%6.7億 | -0.57%43.02億 | -6.84%12.2億 | -7.65%10億 | 13.39%11.45億 | 1.35%9.38億 | 15.90%43.27億 | 41.51%13.1億 | -11.79%10.83億 | -43.79%10.1億 |
優先股派息 | ||||||||||
其他優先股派息 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
歸屬于普通股股東的淨利潤 | -28.53%6.7億 | -0.57%43.02億 | -6.84%12.2億 | -7.65%10億 | 13.39%11.45億 | 1.35%9.38億 | 15.90%43.27億 | 41.51%13.1億 | -11.79%10.83億 | -43.79%10.1億 |
總派息金額 | ||||||||||
基本每股收益 | -28.33%55.25 | 1.96%354.51 | -4.70%100.6 | -5.09%82.45 | 16.49%94.37 | 3.82%77.09 | 15.94%347.69 | 42.09%105.56 | -11.85%86.87 | -43.89%81.01 |
稀釋每股收益 | -28.33%55.25 | 1.96%354.51 | -4.70%100.6 | -5.83%81.8059 | 15.62%93.6626 | 3.82%77.09 | 15.94%347.69 | 42.09%105.56 | -11.85%86.87 | -43.89%81.01 |
每股派息 | 0 | -57.69%55 | 0 | 0 | 10.00%55 | 0 | 30.00%130 | 33.33%80 | 0 | 25.00%50 |
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 |
暫無數據