日本市場個股詳情
2315 Caica Digital
- 57
- +1+1.79%
延時20分鐘行情休市中 07/12 15:00 (東京)
77.84億總市值-1805市盈率(靜)
57最高價55最低價102.89萬股成交量55今開56昨收5728.76萬成交額8152周最高1.06%換手率1.37億總股本3852周最低-23.14每股收益TTM55.54億流通值20200歷史最高虧損市盈率(靜)9743.60萬流通股7歷史最低-31.57每股收益(静)3.57%振幅--股息TTM4.39市淨率100股每手--股息率TTM
Caica Digital關鍵統計數據
季報+年報
顯示同比
| (Q2)2024/04/30 | (Q1)2024/01/31 | (FY)2023/10/31 | (Q4)2023/10/31 | (Q3)2023/07/31 | (Q2)2023/04/30 | (Q1)2023/01/31 | (FY)2022/10/31 | (Q4)2022/10/31 | (Q3)2022/07/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -73.30%8.76億 | -64.81%12.37億 | -67.51%13.85億 | -67.51%13.85億 | -40.96%28.27億 | -40.45%32.81億 | -35.05%35.15億 | -10.23%42.62億 | -10.23%42.62億 | 6.82%47.88億 |
| -現金及現金等價物 | -60.76%8.09億 | -53.93%9.77億 | -60.72%10.49億 | -60.72%10.49億 | -53.51%15.9億 | -48.64%20.63億 | -52.29%21.21億 | -37.12%26.72億 | -37.12%26.72億 | -20.20%34.19億 |
| -短期投資 | -94.53%6,661.2萬 | -81.36%2.6億 | -78.91%3.35億 | -78.91%3.35億 | -9.62%12.37億 | -18.42%12.18億 | 44.31%13.94億 | 218.73%15.91億 | 218.73%15.91億 | 592.92%13.69億 |
| 應收款項 | -8.49%8.46億 | -13.09%9.15億 | -8.53%9.35億 | -8.53%9.35億 | 5.96%10.52億 | -0.88%9.25億 | 13.78%10.53億 | 25.78%10.23億 | 25.78%10.23億 | 46.59%9.93億 |
| -應收賬款淨額 | 3.19%8.4億 | 10.72%8.9億 | 9.60%9.11億 | 9.60%9.11億 | 7.83%9.03億 | 9.09%8.14億 | 12.52%8.03億 | 24.03%8.31億 | 24.03%8.31億 | 43.60%8.37億 |
| -其中：應收賬款 | 3.19%8.4億 | 10.72%8.9億 | 9.60%9.11億 | 9.60%9.11億 | 7.83%9.03億 | 9.09%8.14億 | 12.52%8.03億 | 24.03%8.31億 | 24.03%8.31億 | 43.60%8.37億 |
| -其他應收款 | -94.42%617.7萬 | -89.87%2,522.6萬 | -87.11%2,472.6萬 | -87.11%2,472.6萬 | -4.16%1.49億 | -40.73%1.11億 | 18.04%2.49億 | 33.94%1.92億 | 33.94%1.92億 | 65.07%1.55億 |
| 存貨 | 75.43%782.4萬 | -73.73%910.7萬 | 115.97%1,571.6萬 | 115.97%1,571.6萬 | 59.42%1,427.9萬 | -82.43%446萬 | -40.89%3,466.2萬 | -86.53%727.7萬 | -86.53%727.7萬 | -89.47%895.7萬 |
| 預付費用 | -99.17%303.5萬 | -99.13%253.3萬 | -88.82%4,631萬 | -88.82%4,631萬 | -9.91%3.64億 | -18.28%3.67億 | -48.63%2.92億 | -53.71%4.14億 | -53.71%4.14億 | -40.23%4.05億 |
| 受限制現金 | --0 | --0 | -99.79%1.08億 | -99.79%1.08億 | 26.03%603.8億 | -42.23%572.36億 | -59.62%414.29億 | -44.31%523.3億 | -44.31%523.3億 | -43.35%479.1億 |
| 其他流動資產 | -73.83%2,783.2萬 | -72.71%4,046.4萬 | -78.99%3,928.3萬 | -78.99%3,928.3萬 | -47.08%9,563.5萬 | -57.70%1.06億 | -43.95%1.48億 | -31.97%1.87億 | -31.97%1.87億 | -43.31%1.81億 |
| 流動資產合計 | -97.16%17.61億 | -95.26%22.04億 | -95.66%25.3億 | -95.66%25.3億 | 19.25%647.33億 | -41.72%619.2億 | -57.69%464.72億 | -42.22%582.23億 | -42.22%582.23億 | -40.22%542.85億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -9.88%4,814.8萬 | -9.37%4,920.2萬 | -8.77%5,025.8萬 | -8.77%5,025.8萬 | -28.70%5,314.7萬 | -68.57%5,342.6萬 | -68.17%5,428.6萬 | -65.33%5,509.1萬 | -65.33%5,509.1萬 | -54.63%7,454.5萬 |
| -物業、廠房及設備 | ---- | ---- | -35.72%1.19億 | -35.72%1.19億 | ---- | ---- | ---- | -33.32%1.85億 | -33.32%1.85億 | ---- |
| -累計折舊 | ---- | ---- | 47.11%-6,896.7萬 | 47.11%-6,896.7萬 | ---- | ---- | ---- | -9.34%-1.3億 | -9.34%-1.3億 | ---- |
| 投資總額 | 86.20%8.53億 | -22.32%4.02億 | -46.78%3.12億 | -46.78%3.12億 | -35.59%4.28億 | -26.34%4.58億 | -13.56%5.17億 | -5.37%5.86億 | -5.37%5.86億 | 36.04%6.64億 |
| -金融資產投資 | 100.14%7.96億 | -24.43%3.45億 | -51.36%2.55億 | -51.36%2.55億 | -38.84%3.69億 | -29.20%3.98億 | -15.17%4.57億 | -6.20%5.25億 | -6.20%5.25億 | 40.77%6.04億 |
| -其中：可供出售證券 | 100.14%7.96億 | -24.43%3.45億 | -51.36%2.55億 | -51.36%2.55億 | -38.84%3.69億 | -29.20%3.98億 | -15.17%4.57億 | -6.20%5.25億 | -6.20%5.25億 | 40.77%6.04億 |
| -其他投資 | -5.88%5,668.9萬 | -6.30%5,629.7萬 | -7.31%5,637.9萬 | -7.31%5,637.9萬 | -3.04%5,842萬 | 0.37%6,023.3萬 | 1.06%6,007.9萬 | 2.45%6,082.6萬 | 2.45%6,082.6萬 | 1.78%6,025.3萬 |
| 長期應收賬款及其他應收款 | 381.28%14.57億 | 413.52%14.59億 | 411.74%14.61億 | 411.74%14.61億 | 4.07%3.01億 | 4.29%3.03億 | -2.82%2.84億 | 46.75%2.86億 | 46.75%2.86億 | 47.06%2.89億 |
| 商譽及其他無形資產 | -83.82%418萬 | -79.34%544.9萬 | -46.11%671.8萬 | -46.11%671.8萬 | -99.61%2,176.1萬 | -99.54%2,584.1萬 | -99.53%2,637萬 | -99.78%1,246.6萬 | -99.78%1,246.6萬 | -7.00%56.26億 |
| -商譽 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -9.46%52.09億 |
| -其他無形資產 | -83.82%418萬 | -79.34%544.9萬 | -46.11%671.8萬 | -46.11%671.8萬 | -94.78%2,176.1萬 | -92.34%2,584.1萬 | -89.10%2,637萬 | -91.66%1,246.6萬 | -91.66%1,246.6萬 | 40.99%4.17億 |
| 其他非流動資產 | -615.31%-14.08億 | -981.10%-13.92億 | -972.33%-13.88億 | -972.33%-13.88億 | -70.51%-2.01億 | -65.70%-1.97億 | -9.59%-1.29億 | -8.19%-1.29億 | -8.19%-1.29億 | 2.24%-1.18億 |
| 非流動資產合計 | 48.27%9.53億 | -30.54%5.23億 | -45.42%4.42億 | -45.42%4.42億 | -90.79%6.02億 | -90.25%6.43億 | -88.52%7.53億 | -87.47%8.1億 | -87.47%8.1億 | -3.57%65.35億 |
| 總資產 | -95.66%27.14億 | -94.23%27.27億 | -94.97%29.72億 | -94.97%29.72億 | 7.42%653.35億 | -44.55%625.63億 | -59.42%472.25億 | -44.94%590.33億 | -44.94%590.33億 | -37.68%608.2億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 11.89%3.4億 | -90.77%5,000萬 | -87.55%7,000萬 | -87.55%7,000萬 | -21.63%2.96億 | -31.68%3.04億 | 22.92%5.41億 | 32.14%5.62億 | 32.14%5.62億 | 17.89%3.77億 |
| -短期借款及資本租賃負債 | 11.89%3.4億 | -90.77%5,000萬 | -87.55%7,000萬 | -87.55%7,000萬 | -21.63%2.96億 | -31.68%3.04億 | 22.92%5.41億 | 32.14%5.62億 | 32.14%5.62億 | 17.89%3.77億 |
| -其中：短期借款 | 11.89%3.4億 | -90.77%5,000萬 | -87.55%7,000萬 | -87.55%7,000萬 | -21.63%2.96億 | -31.68%3.04億 | 22.92%5.41億 | 32.14%5.62億 | 32.14%5.62億 | 17.89%3.77億 |
| 應付款項 | -44.49%3.68億 | -8.39%4.68億 | -29.35%4.42億 | -29.35%4.42億 | -16.47%5.91億 | 10.66%6.63億 | 10.81%5.11億 | 5.53%6.26億 | 5.53%6.26億 | 8.90%7.07億 |
| -應付帳款 | -14.60%2.25億 | -5.09%2.32億 | -5.55%2.51億 | -5.55%2.51億 | 1.67%2.49億 | 26.80%2.64億 | 13.27%2.44億 | 28.42%2.65億 | 28.42%2.65億 | 25.10%2.45億 |
| -應交稅費 | -5.39%6,954.1萬 | 8.94%7,703.2萬 | -24.46%7,009.1萬 | -24.46%7,009.1萬 | -57.60%6,227.8萬 | -48.39%7,350.5萬 | -26.99%7,071.2萬 | -49.42%9,278.1萬 | -49.42%9,278.1萬 | -1.78%1.47億 |
| -其他應付款 | -77.53%7,317萬 | -18.77%1.59億 | -54.62%1.22億 | -54.62%1.22億 | -11.41%2.79億 | 30.97%3.26億 | 31.85%1.96億 | 31.84%2.68億 | 31.84%2.68億 | 3.69%3.15億 |
| 現行撥備 | --389.6萬 | --389.6萬 | --676.4萬 | --676.4萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 養老金及其他退休福利計畫 | -2.32%1.43億 | -2.07%7,474.6萬 | -6.61%1.42億 | -6.61%1.42億 | -3.02%7,322.4萬 | -2.36%1.47億 | -0.25%7,632.6萬 | -1.65%1.52億 | -1.65%1.52億 | -5.33%7,550.5萬 |
| 其他流動負債 | -99.91%5,283.9萬 | -99.90%4,095萬 | -99.82%9,162.3萬 | -99.82%9,162.3萬 | 26.58%604.98億 | -42.14%573.02億 | -59.66%415.23億 | -44.42%522.74億 | -44.42%522.74億 | -43.31%477.95億 |
| 流動負債合計 | -98.45%9.08億 | -98.50%6.38億 | -98.60%7.52億 | -98.60%7.52億 | 25.54%614.57億 | -41.72%584.15億 | -58.96%426.52億 | -43.70%536.14億 | -43.70%536.14億 | -42.65%489.55億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | ---- | ---- | --0 | --0 | --0 | --0 | -89.13%5,000萬 | -56.14%2.5億 | -56.14%2.5億 | -51.61%3億 |
| -長期借款及資本租賃 | ---- | ---- | --0 | --0 | --0 | --0 | -89.13%5,000萬 | -56.14%2.5億 | -56.14%2.5億 | -51.61%3億 |
| -其中：長期借款 | ---- | ---- | --0 | --0 | --0 | --0 | -89.13%5,000萬 | -56.14%2.5億 | -56.14%2.5億 | -51.61%3億 |
| 長期撥備 | ---- | ---- | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 |
| 非流動遞延所得稅負債 | 95.33%62.7萬 | 119.90%44.2萬 | 4.64%49.6萬 | 4.64%49.6萬 | 45.17%37.6萬 | 80.34%32.1萬 | --20.1萬 | --47.4萬 | --47.4萬 | --25.9萬 |
| 其他非流動負債 | 135.57%2,919.2萬 | 113.42%2,944.4萬 | 34.35%2,041.4萬 | 34.35%2,041.4萬 | -33.80%1,097.8萬 | -31.03%1,239.2萬 | -32.47%1,379.6萬 | -30.28%1,519.5萬 | -30.28%1,519.5萬 | -28.37%1,658.4萬 |
| 非流動負債合計 | 134.41%2,981.9萬 | -53.31%2,988.6萬 | -92.13%2,091.8萬 | -92.13%2,091.8萬 | -96.41%1,136.2萬 | -97.03%1,272.1萬 | -86.68%6,400.5萬 | -55.11%2.66億 | -55.11%2.66億 | -50.74%3.17億 |
| 負債總額 | -98.39%9.38億 | -98.44%6.68億 | -98.56%7.73億 | -98.56%7.73億 | 24.75%614.69億 | -41.95%584.28億 | -59.08%427.16億 | -43.77%538.8億 | -43.77%538.8億 | -42.71%492.72億 |
| 所有者權益 | ||||||||||
| 股本 | -84.75%5,000萬 | 491.10%6.54億 | 1,208.29%6.54億 | 1,208.29%6.54億 | 858.29%4.79億 | 555.90%3.28億 | -89.48%1.11億 | -94.99%5,000萬 | -94.99%5,000萬 | -92.91%5,000萬 |
| -普通股 | -84.75%5,000萬 | 491.10%6.54億 | 1,208.29%6.54億 | 1,208.29%6.54億 | 858.29%4.79億 | 555.90%3.28億 | -89.48%1.11億 | -94.99%5,000萬 | -94.99%5,000萬 | -92.91%5,000萬 |
| 資本公積 | --0 | 4.45%127.54億 | 5.01%127.54億 | 5.01%127.54億 | 3.57%125.79億 | 2.32%124.28億 | -14.36%122.1億 | -14.49%121.45億 | -14.49%121.45億 | -7.73%121.45億 |
| 留存收益 | 120.93%17.99億 | -42.24%-113.62億 | -53.69%-111.33億 | -53.69%-111.33億 | -803.32%-91.48億 | -1,676.87%-85.94億 | -113.12%-79.88億 | -76.12%-72.44億 | -76.12%-72.44億 | 70.50%-10.13億 |
| 減：庫存股 | 1.01%1.06億 | 1.02%1.05億 | 1.27%1.05億 | 1.27%1.05億 | 1.74%1.05億 | 2.28%1.05億 | 3.09%1.04億 | 4.45%1.04億 | 4.45%1.04億 | 6.30%1.03億 |
| 其他儲備 | -25.00%2,414.6萬 | 150.62%9,863.6萬 | -83.01%670.7萬 | -83.01%670.7萬 | -56.14%2,376萬 | -44.38%3,219.4萬 | -29.57%3,935.7萬 | -49.31%3,946.5萬 | -49.31%3,946.5萬 | -27.00%5,417.4萬 |
| 其他股本權益 | -12.97%373.1萬 | -24.21%373.1萬 | 0.00%373.1萬 | 0.00%373.1萬 | 0.00%373.1萬 | 14.90%428.7萬 | 31.95%492.3萬 | -48.83%373.1萬 | -48.83%373.1萬 | -79.39%373.1萬 |
| 股東權益 | -56.73%17.71億 | -52.19%20.43億 | -55.43%21.8億 | -55.43%21.8億 | -65.59%38.33億 | -64.93%40.93億 | -62.91%42.73億 | -55.84%48.91億 | -55.84%48.91億 | 6.78%111.37億 |
| 非控制性權益 | -86.72%553.8萬 | -93.18%1,604.2萬 | -92.94%1,848.3萬 | -92.94%1,848.3萬 | -91.81%3,359.4萬 | -91.80%4,169.8萬 | -49.61%2.35億 | -18.71%2.62億 | -18.71%2.62億 | -64.61%4.1億 |
| 總權益 | -57.03%17.77億 | -54.32%20.59億 | -57.34%21.98億 | -57.34%21.98億 | -66.52%38.66億 | -66.05%41.35億 | -62.39%45.08億 | -54.79%51.53億 | -54.79%51.53億 | -0.36%115.48億 |
| 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 |
分析
目標價預測
暫無數據
熱議
日股
綜合熱度
股票代碼
最新價
漲跌幅