日本市場個股詳情

1491 中外礦業

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延時20分鐘行情休市中 11/22 15:30 (東京)
98.51億總市值44.74市盈率(靜)

中外礦業關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
9.08%34.33億
-4.04%32.8億
-4.04%32.8億
-7.32%30.94億
-3.19%31.47億
6.85%30.91億
-16.54%34.18億
-16.54%34.18億
-2.95%33.39億
-7.86%32.5億
-現金及現金等價物
9.08%34.33億
-4.04%32.8億
-4.04%32.8億
-7.32%30.94億
-3.19%31.47億
6.85%30.91億
-16.54%34.18億
-16.54%34.18億
-2.95%33.39億
-7.86%32.5億
應收款項
26.79%8.69億
-19.23%5.77億
-19.23%5.77億
2.97%6.47億
-7.03%6.85億
67.80%7.21億
238.93%7.14億
238.93%7.14億
61.88%6.28億
82.70%7.37億
-應收賬款淨額
26.79%8.69億
-19.23%5.77億
-19.23%5.77億
2.97%6.47億
-7.03%6.85億
67.80%7.21億
238.93%7.14億
238.93%7.14億
61.88%6.28億
82.70%7.37億
-其中：應收賬款
26.79%8.69億
-19.23%5.77億
-19.23%5.77億
2.97%6.47億
-7.03%6.85億
67.80%7.21億
238.93%7.14億
238.93%7.14億
61.88%6.28億
82.70%7.37億
存貨
7.88%59.73億
26.52%51.45億
26.52%51.45億
27.25%46.28億
71.83%55.36億
23.93%46.29億
36.69%40.66億
36.69%40.66億
62.84%36.37億
47.68%32.22億
預付費用
0.52%19.5萬
0.52%19.5萬
0.52%19.5萬
0.00%19.4萬
0.00%19.4萬
0.00%19.4萬
0.00%19.4萬
0.00%19.4萬
0.00%19.4萬
0.00%19.4萬
其他流動資產
3.21%1.26億
-13.71%1.14億
-13.71%1.14億
-45.02%1.14億
-10.54%1.22億
59.12%3.18億
162.33%1.32億
162.33%1.32億
78.05%2.07億
84.63%1.37億
流動資產合計
9.58%104.01億
9.42%91.15億
9.42%91.15億
8.60%84.83億
29.19%94.91億
20.69%87.59億
13.63%83.31億
13.63%83.31億
26.43%78.11億
18.74%73.47億
非流動資產
物業廠房及設備淨額
22.63%24.99億
25.01%25.1億
25.01%25.1億
26.57%25.15億
4.01%20.38億
-6.11%20.22億
-7.04%20.07億
-7.04%20.07億
-9.16%19.87億
-10.33%19.59億
-物業、廠房及設備
0.96%34.5億
1.98%34.31億
1.98%34.31億
17.14%39.09億
3.72%34.18億
-2.34%33.88億
-2.82%33.65億
-2.82%33.65億
-3.91%33.37億
-4.57%32.95億
-累計折舊
31.06%-9.51億
32.09%-9.22億
32.09%-9.22億
-3.26%-13.94億
-3.30%-13.79億
-3.83%-13.66億
-4.17%-13.57億
-4.17%-13.57億
-5.03%-13.5億
-5.35%-13.35億
投資總額
-2.54%2.61億
17.06%2.7億
17.06%2.7億
12.93%2.61億
16.27%2.68億
4.55%2.31億
4.55%2.31億
4.55%2.31億
4.31%2.31億
4.31%2.31億
-金融資產投資
0.00%1.1億
0.00%1.1億
0.00%1.1億
0.00%1.1億
0.00%1.1億
9.99%1.1億
9.99%1.1億
9.99%1.1億
9.99%1.1億
9.99%1.1億
-其中：可供出售證券
0.00%1.1億
0.00%1.1億
0.00%1.1億
0.00%1.1億
0.00%1.1億
9.99%1.1億
9.99%1.1億
9.99%1.1億
9.99%1.1億
9.99%1.1億
-其他投資
-4.30%1.51億
32.62%1.6億
32.62%1.6億
24.74%1.5億
31.12%1.58億
0.02%1.21億
0.02%1.21億
0.02%1.21億
-0.39%1.21億
-0.39%1.21億
商譽及其他無形資產
52.56%4,965萬
38.53%3,278.4萬
38.53%3,278.4萬
34.67%3,095.8萬
36.05%3,254.4萬
93.24%3,411.2萬
27.33%2,366.6萬
27.33%2,366.6萬
28.00%2,298.8萬
44.65%2,392萬
-其他無形資產
52.56%4,965萬
38.53%3,278.4萬
38.53%3,278.4萬
34.67%3,095.8萬
36.05%3,254.4萬
93.24%3,411.2萬
27.33%2,366.6萬
27.33%2,366.6萬
28.00%2,298.8萬
44.65%2,392萬
非流動遞延所得稅資產
116.47%3.47億
-4.16%1.53億
-4.16%1.53億
-19.41%1.61億
-19.37%1.6億
62.28%1.6億
62.81%1.6億
62.81%1.6億
--1.99億
--1.99億
其他非流動資產
1,007.76%5,608.6萬
972.47%5,429.9萬
972.47%5,429.9萬
972.47%5,429.9萬
0.00%506.3萬
0.00%506.3萬
0.00%506.3萬
0.00%506.3萬
101.28%506.3萬
101.28%506.3萬
非流動資產合計
28.33%32.14億
24.45%30.2億
24.45%30.2億
23.56%30.21億
3.57%25.04億
-1.75%24.52億
-3.01%24.27億
-3.01%24.27億
0.56%24.45億
-0.41%24.18億
總資產
13.50%136.14億
12.81%121.35億
12.81%121.35億
12.17%115.05億
22.85%119.95億
14.94%112.12億
9.40%107.57億
9.40%107.57億
19.13%102.56億
13.34%97.65億
負債
流動負債
金融負債
-30.55%12.86億
-20.49%13.24億
-20.49%13.24億
-15.26%14.29億
39.05%18.52億
123.25%18.18億
104.51%16.65億
104.51%16.65億
134.80%16.86億
78.13%13.32億
-短期借款及資本租賃負債
-30.55%12.86億
-20.49%13.24億
-20.49%13.24億
-15.26%14.29億
39.05%18.52億
123.25%18.18億
104.51%16.65億
104.51%16.65億
134.80%16.86億
78.13%13.32億
-其中：短期借款
-30.55%12.86億
-20.49%13.24億
-20.49%13.24億
-15.26%14.29億
39.05%18.52億
123.25%18.18億
104.51%16.65億
104.51%16.65億
134.80%16.86億
78.13%13.32億
應付款項
93.50%5.25億
85.36%4.87億
85.36%4.87億
-63.75%1.77億
1.04%2.71億
43.12%4.55億
-35.32%2.63億
-35.32%2.63億
16.29%4.88億
33.23%2.68億
-應付帳款
130.92%4.32億
80.56%4.1億
80.56%4.1億
-68.55%1.44億
-19.93%1.87億
45.97%4.22億
-34.97%2.27億
-34.97%2.27億
28.37%4.57億
112.61%2.33億
-應交稅費
3.51%707.5萬
95.00%1,423.1萬
95.00%1,423.1萬
141.47%1,025.3萬
0.00%683.5萬
128.42%780.5萬
-73.10%729.8萬
-73.10%729.8萬
-89.50%424.6萬
-88.55%683.5萬
-其他應付款
11.12%8,601.9萬
121.11%6,302萬
121.11%6,302萬
-13.66%2,282.1萬
175.30%7,741.2萬
-0.82%2,517.5萬
-5.21%2,850.2萬
-5.21%2,850.2萬
15.23%2,643.1萬
-12.05%2,811.9萬
現行撥備
----
----
----
--2,938萬
--2,950萬
--7,885萬
--1億
--1億
----
----
應計及遞延所得
35.54%27.99億
106.28%21.3億
106.28%21.3億
297.04%16.44億
170.45%20.65億
-7.45%10.85億
-5.51%10.33億
-5.51%10.33億
12,025.21%4.14億
21,807.23%7.64億
其他流動負債
-15.52%1.44億
-11.91%1.25億
-11.91%1.25億
39.16%1.86億
105.28%1.71億
57.27%2.02億
29.34%1.42億
29.34%1.42億
-43.08%1.33億
-60.48%8,327.4萬
流動負債合計
8.33%47.55億
26.96%40.66億
26.96%40.66億
27.30%34.65億
79.35%43.89億
49.57%36.38億
32.17%32.03億
32.17%32.03億
97.87%27.22億
110.36%24.47億
非流動負債
非流動金融負債
459.72%7.12億
379.34%7.3億
379.34%7.3億
1,070.44%7億
72.03%1.27億
52.78%1.38億
43.58%1.52億
43.58%1.52億
-51.09%5,982.6萬
-85.27%7,398.6萬
-長期借款及資本租賃
459.72%7.12億
379.34%7.3億
379.34%7.3億
1,070.44%7億
72.03%1.27億
52.78%1.38億
43.58%1.52億
43.58%1.52億
-51.09%5,982.6萬
-85.27%7,398.6萬
-其中：長期借款
459.72%7.12億
379.34%7.3億
379.34%7.3億
1,070.44%7億
72.03%1.27億
52.78%1.38億
43.58%1.52億
43.58%1.52億
-51.09%5,982.6萬
-85.27%7,398.6萬
長期撥備
5.76%2.19億
5.76%2.19億
5.76%2.19億
-32.53%2.07億
-32.53%2.07億
0.00%2.07億
0.00%2.07億
0.00%2.07億
48.20%3.07億
48.20%3.07億
其他非流動負債
-46.96%918.8萬
-33.51%1,165.5萬
-33.51%1,165.5萬
-40.73%1,373.2萬
-21.66%1,732.4萬
-20.30%1,861萬
-40.69%1,752.8萬
-40.69%1,752.8萬
-24.75%2,316.8萬
-38.68%2,211.4萬
非流動負債合計
167.28%9.41億
154.79%9.61億
154.79%9.61億
135.99%9.21億
-12.76%3.52億
13.35%3.64億
9.98%3.77億
9.98%3.77億
5.71%3.9億
-46.55%4.04億
負債總額
20.14%56.96億
40.44%50.28億
40.44%50.28億
40.94%43.86億
66.31%47.41億
45.34%40.02億
29.42%35.8億
29.42%35.8億
78.36%31.12億
48.60%28.51億
所有者權益
股本
0.00%1億
0.00%1億
0.00%1億
0.00%1億
0.00%1億
-98.40%1億
-98.40%1億
-98.40%1億
-98.40%1億
-98.40%1億
-普通股
0.00%1億
0.00%1億
0.00%1億
0.00%1億
0.00%1億
-98.40%1億
-98.40%1億
-98.40%1億
-98.40%1億
-98.40%1億
資本公積
0.00%61.49億
0.00%61.49億
0.00%61.49億
0.00%61.49億
0.00%61.49億
--61.49億
--61.49億
--61.49億
--61.49億
--61.49億
留存收益
61.11%17.51億
-6.89%9.4億
-6.89%9.4億
-2.66%9.51億
45.64%10.87億
25.11%10.42億
12.24%10.1億
12.24%10.1億
40.08%9.77億
41.09%7.46億
減：庫存股
0.10%8,155.1萬
0.10%8,151.7萬
0.10%8,151.7萬
0.10%8,149.9萬
0.08%8,147.2萬
0.06%8,143.9萬
0.06%8,143.6萬
0.06%8,143.6萬
0.05%8,142萬
0.05%8,140.7萬
股東權益
9.16%79.19億
-0.97%71.08億
-0.97%71.08億
-0.36%71.18億
4.93%72.55億
2.99%72.1億
1.56%71.77億
1.56%71.77億
4.07%71.44億
3.25%69.14億
總權益
9.16%79.19億
-0.97%71.08億
-0.97%71.08億
-0.36%71.18億
4.93%72.55億
2.99%72.1億
1.56%71.77億
1.56%71.77億
4.07%71.44億
3.25%69.14億
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
(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 9.08%34.33億-4.04%32.8億-4.04%32.8億-7.32%30.94億-3.19%31.47億6.85%30.91億-16.54%34.18億-16.54%34.18億-2.95%33.39億-7.86%32.5億
-現金及現金等價物 9.08%34.33億-4.04%32.8億-4.04%32.8億-7.32%30.94億-3.19%31.47億6.85%30.91億-16.54%34.18億-16.54%34.18億-2.95%33.39億-7.86%32.5億
應收款項 26.79%8.69億-19.23%5.77億-19.23%5.77億2.97%6.47億-7.03%6.85億67.80%7.21億238.93%7.14億238.93%7.14億61.88%6.28億82.70%7.37億
-應收賬款淨額 26.79%8.69億-19.23%5.77億-19.23%5.77億2.97%6.47億-7.03%6.85億67.80%7.21億238.93%7.14億238.93%7.14億61.88%6.28億82.70%7.37億
-其中：應收賬款 26.79%8.69億-19.23%5.77億-19.23%5.77億2.97%6.47億-7.03%6.85億67.80%7.21億238.93%7.14億238.93%7.14億61.88%6.28億82.70%7.37億
存貨 7.88%59.73億26.52%51.45億26.52%51.45億27.25%46.28億71.83%55.36億23.93%46.29億36.69%40.66億36.69%40.66億62.84%36.37億47.68%32.22億
預付費用 0.52%19.5萬0.52%19.5萬0.52%19.5萬0.00%19.4萬0.00%19.4萬0.00%19.4萬0.00%19.4萬0.00%19.4萬0.00%19.4萬0.00%19.4萬
其他流動資產 3.21%1.26億-13.71%1.14億-13.71%1.14億-45.02%1.14億-10.54%1.22億59.12%3.18億162.33%1.32億162.33%1.32億78.05%2.07億84.63%1.37億
流動資產合計 9.58%104.01億9.42%91.15億9.42%91.15億8.60%84.83億29.19%94.91億20.69%87.59億13.63%83.31億13.63%83.31億26.43%78.11億18.74%73.47億
非流動資產
物業廠房及設備淨額 22.63%24.99億25.01%25.1億25.01%25.1億26.57%25.15億4.01%20.38億-6.11%20.22億-7.04%20.07億-7.04%20.07億-9.16%19.87億-10.33%19.59億
-物業、廠房及設備 0.96%34.5億1.98%34.31億1.98%34.31億17.14%39.09億3.72%34.18億-2.34%33.88億-2.82%33.65億-2.82%33.65億-3.91%33.37億-4.57%32.95億
-累計折舊 31.06%-9.51億32.09%-9.22億32.09%-9.22億-3.26%-13.94億-3.30%-13.79億-3.83%-13.66億-4.17%-13.57億-4.17%-13.57億-5.03%-13.5億-5.35%-13.35億
投資總額 -2.54%2.61億17.06%2.7億17.06%2.7億12.93%2.61億16.27%2.68億4.55%2.31億4.55%2.31億4.55%2.31億4.31%2.31億4.31%2.31億
-金融資產投資 0.00%1.1億0.00%1.1億0.00%1.1億0.00%1.1億0.00%1.1億9.99%1.1億9.99%1.1億9.99%1.1億9.99%1.1億9.99%1.1億
-其中：可供出售證券 0.00%1.1億0.00%1.1億0.00%1.1億0.00%1.1億0.00%1.1億9.99%1.1億9.99%1.1億9.99%1.1億9.99%1.1億9.99%1.1億
-其他投資 -4.30%1.51億32.62%1.6億32.62%1.6億24.74%1.5億31.12%1.58億0.02%1.21億0.02%1.21億0.02%1.21億-0.39%1.21億-0.39%1.21億
商譽及其他無形資產 52.56%4,965萬38.53%3,278.4萬38.53%3,278.4萬34.67%3,095.8萬36.05%3,254.4萬93.24%3,411.2萬27.33%2,366.6萬27.33%2,366.6萬28.00%2,298.8萬44.65%2,392萬
-其他無形資產 52.56%4,965萬38.53%3,278.4萬38.53%3,278.4萬34.67%3,095.8萬36.05%3,254.4萬93.24%3,411.2萬27.33%2,366.6萬27.33%2,366.6萬28.00%2,298.8萬44.65%2,392萬
非流動遞延所得稅資產 116.47%3.47億-4.16%1.53億-4.16%1.53億-19.41%1.61億-19.37%1.6億62.28%1.6億62.81%1.6億62.81%1.6億--1.99億--1.99億
其他非流動資產 1,007.76%5,608.6萬972.47%5,429.9萬972.47%5,429.9萬972.47%5,429.9萬0.00%506.3萬0.00%506.3萬0.00%506.3萬0.00%506.3萬101.28%506.3萬101.28%506.3萬
非流動資產合計 28.33%32.14億24.45%30.2億24.45%30.2億23.56%30.21億3.57%25.04億-1.75%24.52億-3.01%24.27億-3.01%24.27億0.56%24.45億-0.41%24.18億
總資產 13.50%136.14億12.81%121.35億12.81%121.35億12.17%115.05億22.85%119.95億14.94%112.12億9.40%107.57億9.40%107.57億19.13%102.56億13.34%97.65億
負債
流動負債
金融負債 -30.55%12.86億-20.49%13.24億-20.49%13.24億-15.26%14.29億39.05%18.52億123.25%18.18億104.51%16.65億104.51%16.65億134.80%16.86億78.13%13.32億
-短期借款及資本租賃負債 -30.55%12.86億-20.49%13.24億-20.49%13.24億-15.26%14.29億39.05%18.52億123.25%18.18億104.51%16.65億104.51%16.65億134.80%16.86億78.13%13.32億
-其中：短期借款 -30.55%12.86億-20.49%13.24億-20.49%13.24億-15.26%14.29億39.05%18.52億123.25%18.18億104.51%16.65億104.51%16.65億134.80%16.86億78.13%13.32億
應付款項 93.50%5.25億85.36%4.87億85.36%4.87億-63.75%1.77億1.04%2.71億43.12%4.55億-35.32%2.63億-35.32%2.63億16.29%4.88億33.23%2.68億
-應付帳款 130.92%4.32億80.56%4.1億80.56%4.1億-68.55%1.44億-19.93%1.87億45.97%4.22億-34.97%2.27億-34.97%2.27億28.37%4.57億112.61%2.33億
-應交稅費 3.51%707.5萬95.00%1,423.1萬95.00%1,423.1萬141.47%1,025.3萬0.00%683.5萬128.42%780.5萬-73.10%729.8萬-73.10%729.8萬-89.50%424.6萬-88.55%683.5萬
-其他應付款 11.12%8,601.9萬121.11%6,302萬121.11%6,302萬-13.66%2,282.1萬175.30%7,741.2萬-0.82%2,517.5萬-5.21%2,850.2萬-5.21%2,850.2萬15.23%2,643.1萬-12.05%2,811.9萬
現行撥備 --------------2,938萬--2,950萬--7,885萬--1億--1億--------
應計及遞延所得 35.54%27.99億106.28%21.3億106.28%21.3億297.04%16.44億170.45%20.65億-7.45%10.85億-5.51%10.33億-5.51%10.33億12,025.21%4.14億21,807.23%7.64億
其他流動負債 -15.52%1.44億-11.91%1.25億-11.91%1.25億39.16%1.86億105.28%1.71億57.27%2.02億29.34%1.42億29.34%1.42億-43.08%1.33億-60.48%8,327.4萬
流動負債合計 8.33%47.55億26.96%40.66億26.96%40.66億27.30%34.65億79.35%43.89億49.57%36.38億32.17%32.03億32.17%32.03億97.87%27.22億110.36%24.47億
非流動負債
非流動金融負債 459.72%7.12億379.34%7.3億379.34%7.3億1,070.44%7億72.03%1.27億52.78%1.38億43.58%1.52億43.58%1.52億-51.09%5,982.6萬-85.27%7,398.6萬
-長期借款及資本租賃 459.72%7.12億379.34%7.3億379.34%7.3億1,070.44%7億72.03%1.27億52.78%1.38億43.58%1.52億43.58%1.52億-51.09%5,982.6萬-85.27%7,398.6萬
-其中：長期借款 459.72%7.12億379.34%7.3億379.34%7.3億1,070.44%7億72.03%1.27億52.78%1.38億43.58%1.52億43.58%1.52億-51.09%5,982.6萬-85.27%7,398.6萬
長期撥備 5.76%2.19億5.76%2.19億5.76%2.19億-32.53%2.07億-32.53%2.07億0.00%2.07億0.00%2.07億0.00%2.07億48.20%3.07億48.20%3.07億
其他非流動負債 -46.96%918.8萬-33.51%1,165.5萬-33.51%1,165.5萬-40.73%1,373.2萬-21.66%1,732.4萬-20.30%1,861萬-40.69%1,752.8萬-40.69%1,752.8萬-24.75%2,316.8萬-38.68%2,211.4萬
非流動負債合計 167.28%9.41億154.79%9.61億154.79%9.61億135.99%9.21億-12.76%3.52億13.35%3.64億9.98%3.77億9.98%3.77億5.71%3.9億-46.55%4.04億
負債總額 20.14%56.96億40.44%50.28億40.44%50.28億40.94%43.86億66.31%47.41億45.34%40.02億29.42%35.8億29.42%35.8億78.36%31.12億48.60%28.51億
所有者權益
股本 0.00%1億0.00%1億0.00%1億0.00%1億0.00%1億-98.40%1億-98.40%1億-98.40%1億-98.40%1億-98.40%1億
-普通股 0.00%1億0.00%1億0.00%1億0.00%1億0.00%1億-98.40%1億-98.40%1億-98.40%1億-98.40%1億-98.40%1億
資本公積 0.00%61.49億0.00%61.49億0.00%61.49億0.00%61.49億0.00%61.49億--61.49億--61.49億--61.49億--61.49億--61.49億
留存收益 61.11%17.51億-6.89%9.4億-6.89%9.4億-2.66%9.51億45.64%10.87億25.11%10.42億12.24%10.1億12.24%10.1億40.08%9.77億41.09%7.46億
減：庫存股 0.10%8,155.1萬0.10%8,151.7萬0.10%8,151.7萬0.10%8,149.9萬0.08%8,147.2萬0.06%8,143.9萬0.06%8,143.6萬0.06%8,143.6萬0.05%8,142萬0.05%8,140.7萬
股東權益 9.16%79.19億-0.97%71.08億-0.97%71.08億-0.36%71.18億4.93%72.55億2.99%72.1億1.56%71.77億1.56%71.77億4.07%71.44億3.25%69.14億
總權益 9.16%79.19億-0.97%71.08億-0.97%71.08億-0.36%71.18億4.93%72.55億2.99%72.1億1.56%71.77億1.56%71.77億4.07%71.44億3.25%69.14億
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-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
日股
綜合熱度
股票代碼
最新價
升跌幅

暫無數據