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日本市場個股詳情
1450 田中建設工業
- 2246
- 00.00%
延時20分鐘行情等待開盤 12/20 15:30 (東京)
97.70億總市值8.96市盈率(靜)
0最高價0最低價0股成交量0今開2246昨收0.00成交額234152周最高0.00%換手率434.98萬總股本190552周最低331.66每股收益TTM19.78億流通值2990歷史最高8.96市盈率(靜)88.05萬流通股1101歷史最低250.66每股收益(静)0.00%振幅80.00股息TTM1.33市淨率100股每手3.56%股息率TTM
田中建設工業關鍵統計數據
季報+年報
顯示同比
| (Q2)2024/09/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q3)2023/12/31 | (Q2)2023/09/30 | (Q1)2023/06/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q3)2022/12/31 | (Q2)2022/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 10.20%31.64億 | 5.21%24.01億 | 5.21%24.01億 | 123.83%28.47億 | 96.86%28.71億 | -48.33%13.54億 | -23.31%22.82億 | -23.31%22.82億 | 31.82%12.72億 | 5.13%14.58億 |
| -現金及現金等價物 | 10.20%31.64億 | 5.21%24.01億 | 5.21%24.01億 | 123.83%28.47億 | 96.86%28.71億 | -48.33%13.54億 | -23.31%22.82億 | -23.31%22.82億 | 31.82%12.72億 | 5.13%14.58億 |
| 應收款項 | 51.17%44.48億 | 16.42%44.51億 | 16.42%44.51億 | -49.33%30.91億 | -37.44%29.43億 | 57.86%43.62億 | 61.82%38.23億 | 61.82%38.23億 | 43.25%61億 | 29.24%47.04億 |
| -應收賬款淨額 | 51.17%44.48億 | 16.42%44.51億 | 16.42%44.51億 | -49.33%30.91億 | -37.44%29.43億 | 57.86%43.62億 | 61.82%38.23億 | 61.82%38.23億 | 43.25%61億 | 29.24%47.04億 |
| -其中：應收賬款 | 51.17%44.48億 | 16.42%44.51億 | 16.42%44.51億 | -49.33%30.91億 | -37.44%29.43億 | 57.86%43.62億 | 61.82%38.23億 | 61.82%38.23億 | 43.25%61億 | 29.24%47.04億 |
| 存貨 | -71.57%2,346.1萬 | 17.36%3,844.3萬 | 17.36%3,844.3萬 | 29.85%6,251.3萬 | 135.52%8,252.3萬 | -14.37%4,111.5萬 | -17.95%3,275.7萬 | -17.95%3,275.7萬 | 69.38%4,814.4萬 | -28.86%3,503.9萬 |
| 預付費用 | 28.49%5,661.6萬 | -2.66%3,662.1萬 | -2.66%3,662.1萬 | 19.61%3,544.7萬 | 5.30%4,406.2萬 | 10.41%4,622萬 | 42.41%3,762.1萬 | 42.41%3,762.1萬 | -11.56%2,963.5萬 | 29.08%4,184.3萬 |
| 其他流動資產 | -65.06%1.75億 | 57.37%8.08億 | 57.37%8.08億 | 22.52%7.85億 | -11.64%5.02億 | 79.30%9.02億 | 11.87%5.13億 | 11.87%5.13億 | -11.61%6.4億 | -19.01%5.68億 |
| 流動資產合計 | 22.12%78.68億 | 15.63%77.35億 | 15.63%77.35億 | -15.69%68.21億 | -5.36%64.43億 | 12.18%67.05億 | 14.07%66.89億 | 14.07%66.89億 | 34.62%80.9億 | 17.16%68.07億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -3.81%9.77億 | 4.50%9.82億 | 4.50%9.82億 | 9.03%9.93億 | 11.05%10.15億 | 11.68%10.25億 | 1.93%9.4億 | 1.93%9.4億 | -1.78%9.11億 | -2.10%9.14億 |
| -物業、廠房及設備 | -3.81%9.77億 | 4.50%9.82億 | 4.50%9.82億 | 9.03%9.93億 | 11.05%10.15億 | 11.68%10.25億 | 1.93%9.4億 | 1.93%9.4億 | -1.78%9.11億 | -2.10%9.14億 |
| 投資總額 | -11.14%2.25億 | 10.50%2.22億 | 10.50%2.22億 | 12.09%2.13億 | 30.43%2.54億 | 21.13%2.35億 | 15.34%2.01億 | 15.34%2.01億 | 8.99%1.9億 | 9.25%1.94億 |
| -金融資產投資 | -11.14%2.25億 | 10.50%2.22億 | 10.50%2.22億 | 12.09%2.13億 | 30.43%2.54億 | 21.13%2.35億 | 15.34%2.01億 | 15.34%2.01億 | 8.99%1.9億 | 9.25%1.94億 |
| -其中：可供出售證券 | -11.14%2.25億 | 10.50%2.22億 | 10.50%2.22億 | 12.09%2.13億 | 30.43%2.54億 | 21.13%2.35億 | 15.34%2.01億 | 15.34%2.01億 | 8.99%1.9億 | 9.25%1.94億 |
| 商譽及其他無形資產 | -26.41%2,576.9萬 | -17.31%3,058.2萬 | -17.31%3,058.2萬 | 26.67%3,304.6萬 | 32.46%3,501.8萬 | 36.10%3,490.3萬 | 40.21%3,698.3萬 | 40.21%3,698.3萬 | -3.75%2,608.8萬 | 12.25%2,643.6萬 |
| -其他無形資產 | -26.41%2,576.9萬 | -17.31%3,058.2萬 | -17.31%3,058.2萬 | 26.67%3,304.6萬 | 32.46%3,501.8萬 | 36.10%3,490.3萬 | 40.21%3,698.3萬 | 40.21%3,698.3萬 | -3.75%2,608.8萬 | 12.25%2,643.6萬 |
| 非流動遞延所得稅資產 | 46.32%3,232.4萬 | 44.70%4,553.7萬 | 44.70%4,553.7萬 | -60.54%1,074.3萬 | -30.45%2,209.1萬 | 16.45%2,755.4萬 | -10.90%3,147萬 | -10.90%3,147萬 | 17.93%2,722.7萬 | 14.13%3,176.1萬 |
| 其他非流動資產 | 21.64%1.45億 | -12.99%1.04億 | -12.99%1.04億 | -1.21%1.18億 | 301.29%1.19億 | 313.13%1.2億 | 323.25%1.19億 | 323.25%1.19億 | 320.61%1.2億 | 3.24%2,961.2萬 |
| 非流動資產合計 | -2.79%14.05億 | 4.19%13.84億 | 4.19%13.84億 | 7.40%13.68億 | 20.76%14.45億 | 21.18%14.42億 | 11.98%13.29億 | 11.98%13.29億 | 7.93%12.74億 | 0.38%11.97億 |
| 總資產 | 17.56%92.73億 | 13.74%91.19億 | 13.74%91.19億 | -12.55%81.89億 | -1.45%78.88億 | 13.67%81.47億 | 13.72%80.18億 | 13.72%80.18億 | 30.24%93.64億 | 14.31%80.04億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | ---- | ---- | ---- | ---- | ---- | --4億 | ---- | ---- | 200.00%9億 | ---- |
| -短期借款及資本租賃負債 | ---- | ---- | ---- | ---- | ---- | --4億 | ---- | ---- | 200.00%9億 | ---- |
| -其中：短期借款 | ---- | ---- | ---- | ---- | ---- | --4億 | ---- | ---- | 200.00%9億 | ---- |
| 應付款項 | 16.94%15.91億 | 21.43%18.24億 | 21.43%18.24億 | -27.23%14.77億 | -31.26%13.61億 | -7.17%13.09億 | 8.96%15.02億 | 8.96%15.02億 | 34.67%20.3億 | 25.65%19.79億 |
| -應付帳款 | -2.44%11.06億 | 27.62%14.52億 | 27.62%14.52億 | -10.04%13.8億 | -22.72%11.34億 | -2.78%11.26億 | 4.65%11.38億 | 4.65%11.38億 | 18.89%15.34億 | 13.72%14.68億 |
| -應交稅費 | 113.97%4.85億 | 2.11%3.72億 | 2.11%3.72億 | -80.38%9,735.8萬 | -55.75%2.26億 | -27.45%1.82億 | 25.02%3.64億 | 25.02%3.64億 | 128.40%4.96億 | 79.70%5.12億 |
| 現行撥備 | ---- | --1,537.9萬 | --1,537.9萬 | --447.9萬 | --1,270.5萬 | 785.87%2,138.5萬 | ---- | ---- | ---- | ---- |
| 養老金及其他退休福利計畫 | 8.17%3,243.8萬 | 143.62%6,511.6萬 | 143.62%6,511.6萬 | 25.48%1,508.6萬 | 23.19%2,998.9萬 | 12.22%4,081.5萬 | 10.94%2,672.8萬 | 10.94%2,672.8萬 | 2.61%1,202.3萬 | 11.31%2,434.4萬 |
| 應計及遞延所得 | 51.37%1.96億 | -13.96%8,755萬 | -13.96%8,755萬 | -57.30%7,068.2萬 | 34.50%1.3億 | -18.96%6,294.6萬 | 65.60%1.02億 | 65.60%1.02億 | 155.94%1.66億 | 1.45%9,642.3萬 |
| 其他流動負債 | -24.75%2,746.4萬 | -56.42%4,021.1萬 | -56.42%4,021.1萬 | 12.35%4,477.7萬 | 37.91%3,649.7萬 | 4.21%1.51億 | 97.56%9,226.8萬 | 97.56%9,226.8萬 | -16.35%3,985.6萬 | -27.05%2,646.4萬 |
| 流動負債合計 | 17.70%18.47億 | 17.96%20.32億 | 17.96%20.32億 | -48.78%16.12億 | -26.20%15.69億 | 18.77%19.84億 | 14.03%17.23億 | 14.03%17.23億 | 62.96%31.47億 | 4.84%21.27億 |
| 非流動負債 | ||||||||||
| 長期養老金及其他退休後福利計畫 | 18.49%9,732.1萬 | 26.63%9,070.5萬 | 26.63%9,070.5萬 | 15.30%8,662.9萬 | 14.93%8,213.4萬 | 9.93%7,699.2萬 | -23.80%7,163.2萬 | -23.80%7,163.2萬 | -18.57%7,513.5萬 | -18.83%7,146.4萬 |
| 其他非流動負債 | 0.00%638.9萬 | 0.02%638.9萬 | 0.02%638.9萬 | 0.00%638.9萬 | 0.02%638.9萬 | 0.00%638.9萬 | 0.00%638.8萬 | 0.00%638.8萬 | 0.00%638.9萬 | -0.02%638.8萬 |
| 非流動負債合計 | 17.16%1.04億 | 24.45%9,709.4萬 | 24.45%9,709.4萬 | 14.10%9,301.8萬 | 13.71%8,852.3萬 | 9.10%8,338.1萬 | -22.29%7,802萬 | -22.29%7,802萬 | -17.36%8,152.4萬 | -17.56%7,785.2萬 |
| 負債總額 | 17.67%19.51億 | 18.24%21.29億 | 18.24%21.29億 | -47.19%17.05億 | -24.79%16.58億 | 18.35%20.68億 | 11.77%18.01億 | 11.77%18.01億 | 59.05%32.29億 | 3.84%22.04億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%2.97億 | 0.00%2.97億 | 0.00%2.97億 | 0.00%2.97億 | 0.00%2.97億 | 0.00%2.97億 | 0.00%2.97億 | 0.00%2.97億 | 0.00%2.97億 | 0.00%2.97億 |
| -普通股 | 0.00%2.97億 | 0.00%2.97億 | 0.00%2.97億 | 0.00%2.97億 | 0.00%2.97億 | 0.00%2.97億 | 0.00%2.97億 | 0.00%2.97億 | 0.00%2.97億 | 0.00%2.97億 |
| 資本公積 | 0.00%2.49億 | 0.00%2.49億 | 0.00%2.49億 | 0.00%2.49億 | 0.00%2.49億 | 0.00%2.49億 | 0.00%2.49億 | 0.00%2.49億 | 0.00%2.49億 | 0.00%2.49億 |
| 留存收益 | 19.54%66.96億 | 13.21%63.63億 | 13.21%63.63億 | 5.72%58.62億 | 7.67%56.02億 | 13.30%54.61億 | 15.86%56.21億 | 15.86%56.21億 | 21.32%55.45億 | 21.44%52.03億 |
| 減：庫存股 | 13.97%78.3萬 | 0.00%68.7萬 | 0.00%68.7萬 | 0.00%68.7萬 | 0.00%68.7萬 | 11.53%68.7萬 | 11.53%68.7萬 | 11.53%68.7萬 | 11.53%68.7萬 | 11.53%68.7萬 |
| 其他儲備 | -3.02%7,976.7萬 | 60.61%8,152.1萬 | 60.61%8,152.1萬 | 69.67%7,635.7萬 | 61.17%8,224.7萬 | 34.48%7,232.2萬 | 20.71%5,075.7萬 | 20.71%5,075.7萬 | 2.38%4,500.3萬 | 3.87%5,103.2萬 |
| 股東權益 | 17.53%73.22億 | 12.43%69.9億 | 12.43%69.9億 | 5.68%64.84億 | 7.42%62.3億 | 12.17%60.79億 | 14.30%62.17億 | 14.30%62.17億 | 18.90%61.35億 | 18.86%57.99億 |
| 總權益 | 17.53%73.22億 | 12.43%69.9億 | 12.43%69.9億 | 5.68%64.84億 | 7.42%62.3億 | 12.17%60.79億 | 14.30%62.17億 | 14.30%62.17億 | 18.90%61.35億 | 18.86%57.99億 |
| 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 |