Wintest
6721
Liberta
4935
GFA
8783
日本Rietec
1938
Good Life
2970
日本市場個股詳情
2330 Forside
- 182
- -12-6.19%
延時20分鐘行情交易中 12/20 14:00 (東京)
79.51億總市值54.98市盈率(靜)
194最高價174最低價195.85萬股成交量192今開194昨收3.58億成交額73552周最高5.86%換手率4368.77萬總股本6552周最低-0.4每股收益TTM60.78億流通值23800歷史最高54.98市盈率(靜)3339.61萬流通股59歷史最低3.31每股收益(静)10.31%振幅--股息TTM4.64市淨率100股每手--股息率TTM
Forside關鍵統計數據
季報+年報
顯示同比
| (Q2)2024/06/30 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 5.59%13.21億 | -37.59%13.52億 | 26.41%11.91億 | 26.41%11.91億 | 20.80%12.63億 | 4.36%12.51億 | 94.43%21.65億 | -25.48%9.42億 | -25.48%9.42億 | -10.21%10.46億 |
| -現金及現金等價物 | 5.59%13.21億 | -37.59%13.52億 | 26.41%11.91億 | 26.41%11.91億 | 20.80%12.63億 | 4.36%12.51億 | 94.43%21.65億 | -25.48%9.42億 | -25.48%9.42億 | -10.21%10.46億 |
| 應收款項 | 13.40%20.77億 | 146.51%20.07億 | -0.49%20.59億 | -0.49%20.59億 | 9.60%20.08億 | 1.17%18.31億 | -52.07%8.14億 | 12.70%20.69億 | 12.70%20.69億 | 6.36%18.32億 |
| -應收賬款淨額 | 4.66%4.98億 | 2.27%5.3億 | -19.99%6.29億 | -19.99%6.29億 | 6.63%6.14億 | -19.42%4.76億 | -0.69%5.19億 | 14.66%7.87億 | 14.66%7.87億 | 5.67%5.76億 |
| -其中：應收賬款 | 4.66%4.98億 | 2.27%5.3億 | -19.99%6.29億 | -19.99%6.29億 | 6.63%6.14億 | -19.42%4.76億 | -0.69%5.19億 | 14.66%7.87億 | 14.66%7.87億 | 5.67%5.76億 |
| -其他應收款 | 16.46%15.78億 | 399.68%14.76億 | 11.48%14.29億 | 11.48%14.29億 | 10.97%13.93億 | 11.15%13.55億 | -74.88%2.95億 | 11.53%12.82億 | 11.53%12.82億 | 6.68%12.56億 |
| 存貨 | -25.09%1.98億 | -25.25%1.86億 | -22.37%2.44億 | -22.37%2.44億 | -8.71%3.15億 | -1.79%2.64億 | -6.10%2.49億 | 27.28%3.14億 | 27.28%3.14億 | 23.68%3.45億 |
| 預付費用 | 28.99%5.78億 | 13.96%5.54億 | 16.73%4.78億 | 16.73%4.78億 | 13.91%5.33億 | 13.03%4.48億 | 15.14%4.87億 | 9.12%4.09億 | 9.12%4.09億 | 4.92%4.68億 |
| 其他流動資產 | -48.34%-4.11億 | -20.45%-3.84億 | -26.17%-3.16億 | -26.17%-3.16億 | -12.84%-3.56億 | -10.91%-2.77億 | -29.99%-3.19億 | -9.92%-2.51億 | -9.92%-2.51億 | -22.45%-3.15億 |
| 流動資產合計 | 6.97%37.62億 | 9.38%37.15億 | 4.92%36.54億 | 4.92%36.54億 | 11.50%37.63億 | 2.72%35.17億 | 4.35%33.96億 | -0.29%34.83億 | -0.29%34.83億 | 0.62%33.75億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 17.12%3.1億 | 7.41%2.87億 | 25.25%2.89億 | 25.25%2.89億 | 14.41%2.62億 | 15.21%2.65億 | -17.84%2.67億 | -28.56%2.31億 | -28.56%2.31億 | -29.94%2.29億 |
| -物業、廠房及設備 | 17.12%3.1億 | 7.41%2.87億 | 25.25%2.89億 | 25.25%2.89億 | 14.41%2.62億 | 15.21%2.65億 | -17.84%2.67億 | -28.56%2.31億 | -28.56%2.31億 | -29.94%2.29億 |
| 投資總額 | 0.00%1.79億 | 0.00%1.79億 | 0.00%1.79億 | 0.00%1.79億 | 0.00%1.79億 | 0.00%1.79億 | -4.77%1.79億 | -4.29%1.79億 | -4.29%1.79億 | -5.32%1.79億 |
| -金融資產投資 | 0.00%1.79億 | 0.00%1.79億 | 0.00%1.79億 | 0.00%1.79億 | 0.00%1.79億 | 0.00%1.79億 | -4.77%1.79億 | -4.29%1.79億 | -4.29%1.79億 | -5.32%1.79億 |
| -其中：可供出售證券 | 0.00%1.79億 | 0.00%1.79億 | 0.00%1.79億 | 0.00%1.79億 | 0.00%1.79億 | 0.00%1.79億 | -4.77%1.79億 | -4.29%1.79億 | -4.29%1.79億 | -5.32%1.79億 |
| 長期應收賬款及其他應收款 | -7.69%2.83億 | -10.38%2.82億 | -27.92%2.91億 | -27.92%2.91億 | -24.15%3億 | -26.57%3.07億 | -25.59%3.15億 | -4.78%4.04億 | -4.78%4.04億 | -4.93%3.96億 |
| 商譽及其他無形資產 | -5.24%1,782.1萬 | -9.42%1,745.5萬 | 48.15%1,855.7萬 | 48.15%1,855.7萬 | -50.99%1,750.2萬 | -53.62%1,880.7萬 | -56.97%1,927.1萬 | -73.79%1,252.6萬 | -73.79%1,252.6萬 | -35.39%3,570.9萬 |
| -商譽 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -36.92%1,662.9萬 |
| -其他無形資產 | -5.24%1,782.1萬 | -9.42%1,745.5萬 | 48.15%1,855.7萬 | 48.15%1,855.7萬 | -8.27%1,750.2萬 | -17.27%1,880.7萬 | -25.27%1,927.1萬 | -54.63%1,252.6萬 | -54.63%1,252.6萬 | -34.00%1,908萬 |
| 其他非流動資產 | 1.00%1,652.4萬 | -1.80%1,590.9萬 | 128.19%1,681.1萬 | 128.19%1,681.1萬 | 132.30%1,548.2萬 | 134.48%1,636.1萬 | 133.40%1,620萬 | -24.18%-5,963.1萬 | -24.18%-5,963.1萬 | 3.28%-4,792.6萬 |
| 非流動資產合計 | 2.66%8.07億 | -1.88%7.82億 | 3.67%7.94億 | 3.67%7.94億 | -2.20%7.73億 | -4.15%7.86億 | -14.60%7.97億 | -17.94%7.66億 | -17.94%7.66億 | -15.60%7.91億 |
| 總資產 | 6.18%45.69億 | 7.24%44.97億 | 4.69%44.48億 | 4.69%44.48億 | 8.90%45.36億 | 1.39%43.03億 | 0.13%41.93億 | -4.01%42.49億 | -4.01%42.49億 | -2.92%41.66億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -56.55%1.24億 | -63.65%1.08億 | -64.77%1.04億 | -64.77%1.04億 | -61.68%1.11億 | 3.13%2.86億 | 8.97%2.98億 | -2.51%2.94億 | -2.51%2.94億 | 5.17%2.9億 |
| -短期借款及資本租賃負債 | -56.55%1.24億 | -63.65%1.08億 | -64.77%1.04億 | -64.77%1.04億 | -61.68%1.11億 | 3.13%2.86億 | 8.97%2.98億 | -2.51%2.94億 | -2.51%2.94億 | 5.17%2.9億 |
| -其中：短期借款 | -56.55%1.24億 | -63.65%1.08億 | -64.77%1.04億 | -64.77%1.04億 | -61.68%1.11億 | 3.13%2.86億 | 8.97%2.98億 | -2.51%2.94億 | -2.51%2.94億 | 5.17%2.9億 |
| 應付款項 | 5.74%15.84億 | 6.41%15.22億 | -3.72%15.13億 | -3.72%15.13億 | 6.42%15.55億 | 1.56%14.98億 | 1.92%14.31億 | -0.99%15.72億 | -0.99%15.72億 | 10.55%14.61億 |
| -應付帳款 | -13.63%9,843.3萬 | -7.00%1.06億 | -42.51%1.34億 | -42.51%1.34億 | -14.03%1.53億 | -43.40%1.14億 | -38.24%1.14億 | -8.70%2.33億 | -8.70%2.33億 | 36.52%1.78億 |
| -應交稅費 | -3.33%1,932.1萬 | 91.64%1,753.1萬 | 404.98%3,304.1萬 | 404.98%3,304.1萬 | 295.81%1,785.5萬 | 40.76%1,998.6萬 | -2.97%914.8萬 | -94.69%654.3萬 | -94.69%654.3萬 | -62.98%451.1萬 |
| -其他應付款 | 7.49%14.67億 | 6.98%13.99億 | 1.05%13.46億 | 1.05%13.46億 | 8.25%13.83億 | 8.30%13.64億 | 8.07%13.08億 | 10.18%13.32億 | 10.18%13.32億 | 8.43%12.78億 |
| 現行撥備 | 3.44%8,589萬 | 4.63%8,538萬 | 3.91%8,290萬 | 3.91%8,290萬 | -9.63%8,312萬 | -10.55%8,303萬 | -10.15%8,160萬 | -11.28%7,978萬 | -11.28%7,978萬 | -9.96%9,198萬 |
| 養老金及其他退休福利計畫 | 8.33%1,950萬 | 16.67%1,050萬 | ---- | ---- | 33.33%1,200萬 | 19.36%1,800萬 | 20.00%900萬 | ---- | ---- | -14.29%900萬 |
| 應計及遞延所得 | 14.05%6.2億 | 14.57%6.09億 | 11.00%5.14億 | 11.00%5.14億 | 9.69%5.36億 | 8.92%5.43億 | 10.28%5.31億 | 10.49%4.63億 | 10.49%4.63億 | 8.78%4.89億 |
| 其他流動負債 | -21.19%2.43億 | -17.91%2.44億 | -27.71%2.49億 | -27.71%2.49億 | 3.03%2.97億 | -1.37%3.08億 | -1.36%2.97億 | 6.02%3.44億 | 6.02%3.44億 | 5.37%2.88億 |
| 流動負債合計 | -2.21%26.76億 | -2.58%25.79億 | -10.55%24.62億 | -10.55%24.62億 | -1.33%25.94億 | 2.43%27.37億 | 3.49%26.48億 | 1.10%27.53億 | 1.10%27.53億 | 8.06%26.29億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -16.60%3.7億 | -22.93%3.62億 | -5.88%3.94億 | -5.88%3.94億 | -5.98%4.12億 | -2.60%4.44億 | -7.57%4.69億 | -20.87%4.19億 | -20.87%4.19億 | -20.59%4.38億 |
| -長期借款及資本租賃 | -16.60%3.7億 | -22.93%3.62億 | -5.88%3.94億 | -5.88%3.94億 | -5.98%4.12億 | -2.60%4.44億 | -7.57%4.69億 | -20.87%4.19億 | -20.87%4.19億 | -20.59%4.38億 |
| -其中：長期借款 | -16.60%3.7億 | -22.93%3.62億 | -5.88%3.94億 | -5.88%3.94億 | -5.98%4.12億 | -2.60%4.44億 | -7.57%4.69億 | -20.87%4.19億 | -20.87%4.19億 | -20.59%4.38億 |
| 長期撥備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -9.98%663萬 | -9.98%663萬 | -10.22%689.4萬 |
| 其他非流動負債 | 75.11%1,613.8萬 | 9.73%1,647.6萬 | 9.51%1,681.5萬 | 9.51%1,681.5萬 | 61.83%1,699.7萬 | -12.25%921.6萬 | 38.64%1,501.5萬 | 2,964.87%1,535.5萬 | 2,964.87%1,535.5萬 | 1,996.41%1,050.3萬 |
| 非流動負債合計 | -14.74%3.86億 | -21.91%3.78億 | -6.76%4.11億 | -6.76%4.11億 | -5.84%4.29億 | -4.25%4.53億 | -7.91%4.84億 | -17.94%4.41億 | -17.94%4.41億 | -18.64%4.56億 |
| 負債總額 | -3.99%30.63億 | -5.57%29.57億 | -10.03%28.73億 | -10.03%28.73億 | -2.00%30.23億 | 1.43%31.9億 | 1.54%31.32億 | -2.03%31.93億 | -2.03%31.93億 | 3.07%30.85億 |
| 所有者權益 | ||||||||||
| 股本 | -90.00%1,000萬 | -90.00%1,000萬 | -90.00%1,000萬 | -90.00%1,000萬 | 202.64%3.03億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 |
| -普通股 | -90.00%1,000萬 | -90.00%1,000萬 | -90.00%1,000萬 | -90.00%1,000萬 | 202.64%3.03億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 |
| 資本公積 | 438.93%4.65億 | 438.93%4.65億 | 438.93%4.65億 | 438.93%4.65億 | 235.09%2.89億 | 0.00%8,619.3萬 | 0.00%8,619.3萬 | -0.01%8,619.3萬 | -0.01%8,619.3萬 | -0.02%8,619.3萬 |
| 留存收益 | 10.73%10.27億 | 21.23%10.64億 | 26.44%11.02億 | 26.44%11.02億 | 3.02%9.21億 | 1.73%9.27億 | -4.13%8.78億 | -11.01%8.72億 | -11.01%8.72億 | -19.58%8.94億 |
| 減：庫存股 | 16.61%445.8萬 | 13.53%432.2萬 | 2.35%387.7萬 | 2.35%387.7萬 | 2.50%385.5萬 | 2.33%382.3萬 | 2.61%380.7萬 | 2.35%378.8萬 | 2.35%378.8萬 | 3.04%376.1萬 |
| 其他儲備 | 175.66%940萬 | 336.90%515.1萬 | 59.69%234.9萬 | 59.69%234.9萬 | 62.65%486.5萬 | 38.67%341萬 | -51.14%117.9萬 | 9.78%147.1萬 | 9.78%147.1萬 | 215.04%299.1萬 |
| 其他股本權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%10萬 |
| 股東權益 | 35.33%15.06億 | 45.05%15.39億 | 49.22%15.75億 | 49.22%15.75億 | 40.21%15.13億 | 1.51%11.13億 | -3.57%10.61億 | -9.27%10.56億 | -9.27%10.56億 | -16.42%10.79億 |
| 非控制性權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -77.13%152.3萬 |
| 總權益 | 35.33%15.06億 | 45.05%15.39億 | 49.22%15.75億 | 49.22%15.75億 | 40.01%15.13億 | 1.28%11.13億 | -3.82%10.61億 | -9.53%10.56億 | -9.53%10.56億 | -16.73%10.81億 |
| 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 |