日本市場個股詳情
2436 Kyodo Public Relations
- 637
- 00.00%
延時20分鐘行情等待開盤 07/03 15:00 (東京)
55.19億總市值11.38市盈率(靜)
0最高價0最低價0股成交量0今開637昨收0.00成交額85352周最高0.00%換手率866.35萬總股本52852周最低52.79每股收益TTM20.58億流通值1224歷史最高11.38市盈率(靜)323.06萬流通股69歷史最低55.99每股收益(静)0.00%振幅10.00股息TTM1.76市淨率100股每手1.57%股息率TTM
Kyodo Public Relations關鍵統計數據
季報+年報
顯示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 25.76%26.57億 | 16.09%26.91億 | 16.09%26.91億 | -2.42%23.27億 | -11.11%23.1億 | 2.32%21.13億 | 19.31%23.18億 | 19.31%23.18億 | 47.87%23.84億 | 61.03%25.99億 |
| -現金及現金等價物 | 25.76%26.57億 | 16.09%26.91億 | 16.09%26.91億 | -2.42%23.27億 | -11.11%23.1億 | 2.32%21.13億 | 19.31%23.18億 | 19.31%23.18億 | 47.87%23.84億 | 61.03%25.99億 |
| 應收款項 | -3.77%11.79億 | 6.76%12.59億 | 6.76%12.59億 | 13.22%11億 | 12.24%10.87億 | 32.35%12.25億 | 32.37%11.79億 | 32.37%11.79億 | 22.09%9.72億 | 13.28%9.69億 |
| -應收賬款淨額 | -3.13%11.61億 | 6.74%12.41億 | 6.74%12.41億 | 11.94%10.88億 | 12.17%10.87億 | 29.42%11.98億 | 30.50%11.63億 | 30.50%11.63億 | 22.09%9.72億 | 13.28%9.69億 |
| -其中：應收賬款 | -3.13%11.61億 | 6.74%12.41億 | 6.74%12.41億 | 11.94%10.88億 | 12.17%10.87億 | 29.42%11.98億 | 30.50%11.63億 | 30.50%11.63億 | 22.09%9.72億 | 13.28%9.69億 |
| -其他應收款 | -31.77%1,852.5萬 | 7.86%1,803.5萬 | 7.86%1,803.5萬 | --1,248.4萬 | --65.9萬 | --2,714.9萬 | --1,672萬 | --1,672萬 | ---- | ---- |
| 存貨 | 107.40%1.92億 | 0.91%1.29億 | 0.91%1.29億 | -54.63%1.28億 | -3.66%1.53億 | -29.14%9,277.8萬 | 2.35%1.28億 | 2.35%1.28億 | 71.67%2.83億 | 82.61%1.59億 |
| 其他流動資產 | 12.23%5,675.4萬 | 6.73%5,992萬 | 6.73%5,992萬 | 74.51%6,750.3萬 | 53.44%5,751.5萬 | 67.07%5,056.8萬 | 113.75%5,614.3萬 | 113.75%5,614.3萬 | 34.14%3,868.2萬 | -5.28%3,748.4萬 |
| 流動資產合計 | 17.35%40.85億 | 12.43%41.39億 | 12.43%41.39億 | -1.50%36.23億 | -4.14%36.08億 | 10.45%34.82億 | 23.33%36.82億 | 23.33%36.82億 | 41.34%36.78億 | 45.01%37.64億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -8.58%3.19億 | -0.05%3.26億 | -0.05%3.26億 | 119.13%3.4億 | 111.31%3.45億 | 4.95%3.49億 | 2.33%3.26億 | 2.33%3.26億 | -18.44%1.55億 | -12.34%1.63億 |
| -物業、廠房及設備 | -8.58%3.19億 | 7.58%4.94億 | 7.58%4.94億 | --3.4億 | 111.31%3.45億 | 4.95%3.49億 | 6.67%4.59億 | 6.67%4.59億 | ---- | -12.34%1.63億 |
| -累計折舊 | ---- | -26.33%-1.68億 | -26.33%-1.68億 | ---- | ---- | ---- | -19.07%-1.33億 | -19.07%-1.33億 | ---- | ---- |
| 投資總額 | -3.94%1.77億 | 12.60%2.05億 | 12.60%2.05億 | 15.18%2.01億 | 72.03%2.06億 | 34.83%1.85億 | 32.68%1.82億 | 32.68%1.82億 | -18.66%1.74億 | -30.79%1.19億 |
| -長期股權投資 | 1.74%2,063萬 | -32.52%1,605.7萬 | -32.52%1,605.7萬 | -25.45%1,795.4萬 | -11.79%1,807.6萬 | 1.75%2,027.8萬 | 1.19%2,379.5萬 | 1.19%2,379.5萬 | -71.46%2,408.4萬 | -61.37%2,049.1萬 |
| -金融資產投資 | -4.64%1.57億 | 19.40%1.88億 | 19.40%1.88億 | 21.69%1.83億 | 89.38%1.87億 | 40.46%1.64億 | 39.21%1.58億 | 39.21%1.58億 | 15.64%1.5億 | -17.23%9,898.9萬 |
| -其中：可供出售證券 | -4.64%1.57億 | 19.40%1.88億 | 19.40%1.88億 | 21.69%1.83億 | 89.38%1.87億 | 40.46%1.64億 | 39.21%1.58億 | 39.21%1.58億 | 15.64%1.5億 | -17.23%9,898.9萬 |
| 商譽及其他無形資產 | -19.40%5.39億 | -17.21%5.83億 | -17.21%5.83億 | -18.18%6.22億 | -14.21%6.63億 | 1,498.35%6.68億 | 1,571.45%7.04億 | 1,571.45%7.04億 | 1,314.71%7.61億 | 1,240.11%7.73億 |
| -商譽 | -19.43%4.74億 | -17.58%5.12億 | -17.58%5.12億 | -15.91%5.49億 | -14.39%5.86億 | --5.89億 | --6.21億 | --6.21億 | --6.53億 | --6.85億 |
| -其他無形資產 | -19.11%6,451萬 | -14.43%7,111.6萬 | -14.43%7,111.6萬 | -31.90%7,346.6萬 | -12.81%7,694.8萬 | --7,975.5萬 | 97.35%8,311萬 | 97.35%8,311萬 | --1.08億 | --8,825.7萬 |
| 確認的養老金福利 | 87.71%1.38億 | 97.85%1.33億 | 97.85%1.33億 | --8,992萬 | --7,625.3萬 | 70.28%7,365.8萬 | 73.03%6,724.2萬 | 73.03%6,724.2萬 | ---- | ---- |
| 非流動遞延所得稅資產 | -13.54%2,338.8萬 | -11.75%4,054.6萬 | -11.75%4,054.6萬 | 26.18%2,664.1萬 | -21.92%3,171.6萬 | 246.45%2,705.1萬 | 111.06%4,594.6萬 | 111.06%4,594.6萬 | 12.58%2,111.3萬 | -7.94%4,062.2萬 |
| 其他非流動資產 | 172.90%382.6萬 | 14.79%180.8萬 | 14.79%180.8萬 | -99.17%206.1萬 | -95.85%993.9萬 | -84.37%140.2萬 | 347.44%157.5萬 | 347.44%157.5萬 | -24.17%2.48億 | -10.05%2.4億 |
| 非流動資產合計 | -7.94%12.01億 | -2.85%12.89億 | -2.85%12.89億 | -5.67%12.82億 | -0.33%13.32億 | 128.26%13.04億 | 137.38%13.27億 | 137.38%13.27億 | 69.06%13.59億 | 83.77%13.36億 |
| 總資產 | 10.46%52.86億 | 8.38%54.28億 | 8.38%54.28億 | -2.63%49.05億 | -3.14%49.4億 | 28.53%47.86億 | 41.31%50.08億 | 41.31%50.08億 | 47.89%50.37億 | 53.49%51億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -5.15%2.65億 | -7.05%2.79億 | -7.05%2.79億 | -7.52%2.86億 | -13.04%2.9億 | 31.38%2.8億 | 84.22%3億 | 84.22%3億 | 34.72%3.09億 | 55.28%3.33億 |
| -短期借款及資本租賃負債 | -5.15%2.65億 | -7.05%2.79億 | -7.05%2.79億 | -7.52%2.86億 | -13.04%2.9億 | 31.38%2.8億 | 84.22%3億 | 84.22%3億 | 34.72%3.09億 | 55.28%3.33億 |
| -其中：短期借款 | -5.15%2.65億 | -7.05%2.79億 | -7.05%2.79億 | -7.52%2.86億 | -13.04%2.9億 | 31.38%2.8億 | 84.22%3億 | 84.22%3億 | 34.72%3.09億 | 55.28%3.33億 |
| 應付款項 | 20.25%6.91億 | 18.86%8.34億 | 18.86%8.34億 | -16.41%5.03億 | 1.45%5.89億 | 12.07%5.74億 | 11.53%7.02億 | 11.53%7.02億 | 22.60%6.02億 | 62.34%5.8億 |
| -應付帳款 | 28.16%4.62億 | 53.33%5.22億 | 53.33%5.22億 | -36.58%2.92億 | -23.38%3.08億 | 14.60%3.6億 | 2.57%3.4億 | 2.57%3.4億 | 3.45%4.61億 | 41.75%4.02億 |
| -應交稅費 | -3.98%8,629.6萬 | -21.85%1.44億 | -21.85%1.44億 | -50.02%7,064.8萬 | 0.14%1.78億 | 17.74%8,987.7萬 | 32.09%1.84億 | 32.09%1.84億 | 208.85%1.41億 | 141.77%1.78億 |
| -其他應付款 | 14.86%1.42億 | -4.96%1.69億 | -4.96%1.69億 | --1.4億 | --1.02億 | 2.00%1.24億 | 12.24%1.78億 | 12.24%1.78億 | ---- | ---- |
| 現行撥備 | ---- | -67.45%124.8萬 | -67.45%124.8萬 | ---- | ---- | ---- | --383.4萬 | --383.4萬 | ---- | ---- |
| 養老金及其他退休福利計畫 | 0.96%9,086.6萬 | -14.95%1.06億 | -14.95%1.06億 | 12.13%7,412.2萬 | -2.13%1.13億 | 38.27%9,000.6萬 | 47.57%1.24億 | 47.57%1.24億 | 62.16%6,610.6萬 | 93.40%1.16億 |
| 應計及遞延所得 | --5,400.3萬 | 9.08%1.63億 | 9.08%1.63億 | ---- | ---- | ---- | -11.64%1.5億 | -11.64%1.5億 | 30.31%1.39億 | 98.02%2.03億 |
| 其他流動負債 | -20.94%2.55億 | -21.11%1.49億 | -21.11%1.49億 | -12.33%2.81億 | -11.88%2.96億 | 75.45%3.22億 | 167.45%1.89億 | 167.45%1.89億 | 100.37%3.2億 | 10.52%3.36億 |
| 流動負債合計 | 7.06%13.55億 | 4.34%15.32億 | 4.34%15.32億 | -20.34%11.44億 | -17.88%12.88億 | 13.58%12.66億 | 31.55%14.69億 | 31.55%14.69億 | 39.78%14.36億 | 51.02%15.68億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -27.25%4.41億 | -26.87%4.88億 | -26.87%4.88億 | -30.35%5.4億 | -27.92%5.95億 | 58.57%6.07億 | 55.83%6.67億 | 55.83%6.67億 | 96.60%7.76億 | 141.39%8.26億 |
| -長期借款及資本租賃 | -27.25%4.41億 | -26.87%4.88億 | -26.87%4.88億 | -30.35%5.4億 | -27.92%5.95億 | 58.57%6.07億 | 55.83%6.67億 | 55.83%6.67億 | 96.60%7.76億 | 141.39%8.26億 |
| -其中：長期借款 | -27.25%4.41億 | -26.87%4.88億 | -26.87%4.88億 | -30.35%5.4億 | -27.92%5.95億 | 58.57%6.07億 | 55.83%6.67億 | 55.83%6.67億 | 96.60%7.76億 | 141.39%8.26億 |
| 長期養老金及其他退休後福利計畫 | -5.90%1,348.1萬 | -72.49%1,318.4萬 | -72.49%1,318.4萬 | -22.29%1,305.3萬 | -7.03%1,462.6萬 | -69.73%1,432.6萬 | 3.40%4,793.2萬 | 3.40%4,793.2萬 | 14.15%1,679.6萬 | 11.81%1,573.2萬 |
| 非流動遞延所得稅負債 | --3,541萬 | ---- | ---- | --2,786.8萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非流動負債 | -29.58%4,001.9萬 | 34.59%6,410.8萬 | 34.59%6,410.8萬 | -52.19%4,552.5萬 | -44.06%4,803.5萬 | 232.16%5,682.9萬 | 309.36%4,763.3萬 | 309.36%4,763.3萬 | 362.21%9,522.4萬 | 554.57%8,587.3萬 |
| 非流動負債合計 | -21.77%5.3億 | -25.89%5.65億 | -25.89%5.65億 | -29.40%6.27億 | -29.06%6.58億 | 51.63%6.78億 | 56.89%7.62億 | 56.89%7.62億 | 106.51%8.88億 | 151.14%9.27億 |
| 負債總額 | -2.99%18.86億 | -5.99%20.97億 | -5.99%20.97億 | -23.80%17.71億 | -22.03%19.45億 | 24.47%19.44億 | 39.23%22.31億 | 39.23%22.31億 | 59.46%23.24億 | 77.28%24.95億 |
| 所有者權益 | ||||||||||
| 股本 | 0.74%5.48億 | 0.82%5.48億 | 0.82%5.48億 | 0.45%5.45億 | 0.30%5.44億 | 1.15%5.44億 | 1.15%5.43億 | 1.15%5.43億 | 1.18%5.43億 | 1.70%5.42億 |
| -普通股 | 0.74%5.48億 | 0.82%5.48億 | 0.82%5.48億 | 0.45%5.45億 | 0.30%5.44億 | 1.15%5.44億 | 1.15%5.43億 | 1.15%5.43億 | 1.18%5.43億 | 1.70%5.42億 |
| 資本公積 | 0.71%5.39億 | 0.78%5.39億 | 0.78%5.39億 | 0.41%5.36億 | 0.25%5.34億 | 8.52%5.35億 | 8.52%5.34億 | 8.52%5.34億 | 8.57%5.34億 | 9.18%5.33億 |
| 留存收益 | 24.34%19.04億 | 28.72%18.75億 | 28.72%18.75億 | 27.95%17.37億 | 28.22%16.31億 | 40.56%15.32億 | 46.59%14.56億 | 46.59%14.56億 | 32.58%13.58億 | 30.44%12.72億 |
| 減：庫存股 | -16.32%8,328.4萬 | 67.55%8,326.1萬 | 67.55%8,326.1萬 | 3,455.08%8,326萬 | 3,455.08%8,326萬 | -26.18%9,952.5萬 | -63.14%4,969.4萬 | -63.14%4,969.4萬 | -98.26%234.2萬 | -97.79%234.2萬 |
| 其他儲備 | 81.90%9,024.4萬 | 137.09%9,422.6萬 | 137.09%9,422.6萬 | 84.00%6,439.2萬 | 96.50%6,521.8萬 | 21.02%4,961.2萬 | 20.46%3,974.3萬 | 20.46%3,974.3萬 | 35.81%3,499.6萬 | 78.69%3,319萬 |
| 其他股本權益 | 56.43%1.31億 | 66.71%1.18億 | 66.71%1.18億 | 85.84%1.09億 | 110.77%9,659.2萬 | 152.34%8,376.5萬 | 244.87%7,090.6萬 | 244.87%7,090.6萬 | 949.43%5,846.4萬 | 663.94%4,582.9萬 |
| 股東權益 | 18.33%31.29億 | 19.08%30.9億 | 19.08%30.9億 | 15.16%29.08億 | 15.01%27.88億 | 28.38%26.44億 | 33.64%25.95億 | 33.64%25.95億 | 29.60%25.25億 | 26.56%24.24億 |
| 非控制性權益 | 37.30%2.72億 | 31.98%2.41億 | 31.98%2.41億 | 20.33%2.26億 | 14.16%2.07億 | 93.44%1.98億 | --1.82億 | --1.82億 | --1.88億 | --1.81億 |
| 總權益 | 19.66%34.01億 | 19.93%33.31億 | 19.93%33.31億 | 15.52%31.34億 | 14.95%29.94億 | 31.46%28.42億 | 43.03%27.78億 | 43.03%27.78億 | 39.23%27.13億 | 36.01%26.05億 |
| 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