日本市場個股詳情
2652 Mandarake
- 530
- +5+0.95%
延時20分鐘行情休市中 06/28 15:00 (東京)
174.23億總市值14.06市盈率(靜)
534最高價521最低價18.12萬股成交量526今開525昨收9593.99萬成交額62852周最高1.09%換手率3287.36萬總股本24952周最低38.702每股收益TTM87.88億流通值628歷史最高14.06市盈率(靜)1658.21萬流通股23歷史最低37.69每股收益(静)2.48%振幅0.00股息TTM1.69市淨率100股每手0.04%股息率TTM
Mandarake關鍵統計數據
季報+年報
顯示同比
| (Q2)2024/03/31 | (Q1)2023/12/31 | (FY)2023/09/30 | (Q4)2023/09/30 | (Q3)2023/06/30 | (Q2)2023/03/31 | (Q1)2022/12/31 | (FY)2022/09/30 | (Q4)2022/09/30 | (Q3)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 62.79%14.83億 | 38.22%11.4億 | 73.89%14.7億 | 73.89%14.7億 | 18.49%10.47億 | 55.85%9.11億 | 17.72%8.25億 | 14.82%8.45億 | 14.82%8.45億 | -4.70%8.83億 |
| -現金及現金等價物 | 62.79%14.83億 | 38.22%11.4億 | 73.89%14.7億 | 73.89%14.7億 | 18.49%10.47億 | 55.85%9.11億 | 17.72%8.25億 | 14.82%8.45億 | 14.82%8.45億 | -4.70%8.83億 |
| 應收款項 | 31.17%4.8億 | 24.55%5.16億 | 20.55%3.9億 | 20.55%3.9億 | 15.49%3.62億 | 12.60%3.66億 | 10.71%4.14億 | 4.78%3.23億 | 4.78%3.23億 | 18.40%3.13億 |
| -應收賬款淨額 | 30.46%4.34億 | 17.57%4.31億 | 23.15%3.6億 | 23.15%3.6億 | 23.56%3.28億 | 15.91%3.32億 | 18.31%3.67億 | 7.77%2.92億 | 7.77%2.92億 | 5.68%2.66億 |
| -其中：應收賬款 | 30.46%4.34億 | 17.57%4.31億 | 23.15%3.6億 | 23.15%3.6億 | 23.56%3.28億 | 15.91%3.32億 | 18.31%3.67億 | 7.77%2.92億 | 7.77%2.92億 | 5.68%2.66億 |
| -其他應收款 | 38.14%4,614.7萬 | 78.59%8,464.6萬 | -3.97%2,974.3萬 | -3.97%2,974.3萬 | -29.38%3,371.7萬 | -12.32%3,340.5萬 | -26.02%4,739.8萬 | -16.96%3,097.3萬 | -16.96%3,097.3萬 | 257.77%4,774.5萬 |
| 存貨 | 5.22%97.23億 | 5.41%96.77億 | 5.33%95.51億 | 5.33%95.51億 | 5.48%94.47億 | 5.22%92.41億 | 4.69%91.8億 | 5.94%90.68億 | 5.94%90.68億 | 5.87%89.55億 |
| 預付費用 | -3.71%4,782.1萬 | 17.72%5,229.1萬 | -11.15%4,576萬 | -11.15%4,576萬 | 5.00%5,038.5萬 | 3.76%4,966.3萬 | -0.87%4,441.9萬 | 12.87%5,150.5萬 | 12.87%5,150.5萬 | 0.49%4,798.7萬 |
| 其他流動資產 | 34.29%7,838.8萬 | -0.98%6,689.2萬 | 19.60%6,389.2萬 | 19.60%6,389.2萬 | -33.05%4,515.8萬 | -4.64%5,837.1萬 | 32.54%6,755.6萬 | 39.19%5,342.3萬 | 39.19%5,342.3萬 | 27.19%6,744.9萬 |
| 流動資產合計 | 11.16%118.12億 | 8.75%114.52億 | 11.40%115.21億 | 11.40%115.21億 | 6.65%109.51億 | 8.42%106.26億 | 5.95%105.31億 | 6.74%103.42億 | 6.74%103.42億 | 5.29%102.68億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 0.25%53.37億 | 0.37%53.88億 | 0.51%54.09億 | 0.51%54.09億 | -0.11%54.22億 | -2.64%53.24億 | -2.65%53.68億 | -2.80%53.82億 | -2.80%53.82億 | -2.89%54.28億 |
| -物業、廠房及設備 | 2.57%91.97億 | 2.59%91.92億 | 2.62%91.56億 | 2.62%91.56億 | 2.31%91.16億 | 0.83%89.66億 | 0.88%89.6億 | 0.84%89.22億 | 0.84%89.22億 | 0.80%89.1億 |
| -累計折舊 | -5.96%-38.6億 | -5.90%-38.03億 | -5.83%-37.47億 | -5.83%-37.47億 | -6.08%-36.94億 | -6.36%-36.42億 | -6.66%-35.91億 | -6.94%-35.4億 | -6.94%-35.4億 | -7.14%-34.82億 |
| 長期預付費用 | 0.62%3.77億 | 8.36%3.78億 | 8.61%3.79億 | 8.61%3.79億 | 7.26%3.75億 | 7.21%3.75億 | 3.04%3.49億 | 4.97%3.49億 | 4.97%3.49億 | 5.01%3.5億 |
| 投資總額 | 23.96%202.3萬 | -0.35%173萬 | 25.27%186.9萬 | 25.27%186.9萬 | 15.61%169.6萬 | 9.83%163.2萬 | 24.89%173.6萬 | 7.26%149.2萬 | 7.26%149.2萬 | 7.55%146.7萬 |
| -金融資產投資 | 48.75%119.3萬 | -0.66%90萬 | 56.95%103.9萬 | 56.95%103.9萬 | 35.95%86.6萬 | 22.26%80.2萬 | 61.79%90.6萬 | 18.00%66.2萬 | 18.00%66.2萬 | 19.29%63.7萬 |
| -其中：可供出售證券 | 48.75%119.3萬 | -0.66%90萬 | 56.95%103.9萬 | 56.95%103.9萬 | 35.95%86.6萬 | 22.26%80.2萬 | 61.79%90.6萬 | 18.00%66.2萬 | 18.00%66.2萬 | 19.29%63.7萬 |
| -其他投資 | 0.00%83萬 | 0.00%83萬 | 0.00%83萬 | 0.00%83萬 | 0.00%83萬 | 0.00%83萬 | 0.00%83萬 | 0.00%83萬 | 0.00%83萬 | 0.00%83萬 |
| 長期應收賬款及其他應收款 | -5.22%1,779萬 | -7.77%1,757.5萬 | 7.59%1,857萬 | 7.59%1,857萬 | 6.42%1,848.5萬 | 7.50%1,877萬 | 8.58%1,905.5萬 | 7.88%1,726萬 | 7.88%1,726萬 | 8.56%1,737萬 |
| 商譽及其他無形資產 | -21.45%2,547.1萬 | -13.31%2,796.7萬 | -4.92%3,017萬 | -4.92%3,017萬 | 3.95%3,266.2萬 | -2.35%3,242.7萬 | 89.74%3,226萬 | 136.97%3,173.2萬 | 136.97%3,173.2萬 | 126.02%3,142.1萬 |
| -其他無形資產 | ---- | ---- | -4.92%3,017萬 | -4.92%3,017萬 | ---- | ---- | ---- | 136.97%3,173.2萬 | 136.97%3,173.2萬 | ---- |
| 非流動遞延所得稅資產 | 1.84%5.7億 | -3.46%5.39億 | 2.30%5.79億 | 2.30%5.79億 | 4.48%5.73億 | 3.22%5.59億 | 7.41%5.58億 | 2.93%5.66億 | 2.93%5.66億 | 4.40%5.48億 |
| 其他非流動資產 | 5.22%-1,779萬 | 7.77%-1,757.5萬 | -7.59%-1,857萬 | -7.59%-1,857萬 | -6.42%-1,848.5萬 | -7.50%-1,877萬 | -8.58%-1,905.5萬 | -7.88%-1,726萬 | -7.88%-1,726萬 | -8.56%-1,737萬 |
| 非流動資產合計 | 0.30%63.11億 | 0.41%63.35億 | 1.09%64億 | 1.09%64億 | 0.71%64.04億 | -1.60%62.92億 | -1.28%63.1億 | -1.62%63.3億 | -1.62%63.3億 | -1.61%63.59億 |
| 總資產 | 7.13%181.23億 | 5.62%177.87億 | 7.49%179.21億 | 7.49%179.21億 | 4.38%173.55億 | 4.46%169.18億 | 3.12%168.4億 | 3.41%166.72億 | 3.41%166.72億 | 2.54%166.26億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 1.72%36.28億 | -1.20%35.86億 | 0.38%36.51億 | 0.38%36.51億 | -6.59%35.43億 | -4.94%35.67億 | -2.26%36.3億 | 8.58%36.37億 | 8.58%36.37億 | 1.71%37.93億 |
| -短期借款及資本租賃負債 | 1.72%36.28億 | -1.20%35.86億 | 0.38%36.51億 | 0.38%36.51億 | -6.59%35.43億 | -4.94%35.67億 | -2.26%36.3億 | 8.58%36.37億 | 8.58%36.37億 | 1.71%37.93億 |
| -其中：短期借款 | 1.72%36.28億 | -1.20%35.86億 | 0.38%36.51億 | 0.38%36.51億 | -6.59%35.43億 | -4.94%35.67億 | -2.26%36.3億 | 8.58%36.37億 | 8.58%36.37億 | 1.71%37.93億 |
| 應付款項 | 25.22%7.96億 | -3.47%7.46億 | 41.01%8.92億 | 41.01%8.92億 | 38.83%6.25億 | 72.25%6.36億 | 72.20%7.73億 | 57.67%6.32億 | 57.67%6.32億 | 39.90%4.5億 |
| -應付帳款 | -13.98%2,180.6萬 | 15.26%1,844.4萬 | 16.66%2,140.7萬 | 16.66%2,140.7萬 | 156.72%3,266.5萬 | 75.56%2,535.1萬 | 0.31%1,600.2萬 | -0.02%1,835萬 | -0.02%1,835萬 | -27.86%1,272.4萬 |
| -應交稅費 | 21.61%4.11億 | -8.93%4.62億 | 43.38%5.02億 | 43.38%5.02億 | 62.76%3.38億 | 129.90%3.38億 | 204.24%5.08億 | 70.96%3.5億 | 70.96%3.5億 | 62.87%2.08億 |
| -其他應付款 | 33.36%3.63億 | 6.44%2.65億 | 39.57%3.68億 | 39.57%3.68億 | 10.64%2.54億 | 31.16%2.72億 | -6.30%2.49億 | 48.30%2.64億 | 48.30%2.64億 | 30.08%2.3億 |
| 養老金及其他退休福利計畫 | 8.67%1.16億 | -9.60%7,861.9萬 | -0.01%1.47億 | -0.01%1.47億 | 20.65%1.52億 | 9.93%1.07億 | 12.28%8,696.4萬 | 6.65%1.47億 | 6.65%1.47億 | 3.48%1.26億 |
| 應計及遞延所得 | 22.01%1.5億 | 5.15%1.24億 | -19.57%1.27億 | -19.57%1.27億 | -6.56%1.14億 | -6.67%1.23億 | -0.15%1.18億 | 20.06%1.58億 | 20.06%1.58億 | -1.26%1.22億 |
| 其他流動負債 | 41.39%5,358.3萬 | 14.07%6,673.4萬 | 122.90%7,730.7萬 | 122.90%7,730.7萬 | 5.21%3,647.6萬 | 12.14%3,789.7萬 | -9.67%5,850.4萬 | 4.80%3,468.2萬 | 4.80%3,468.2萬 | 1.82%3,466.9萬 |
| 流動負債合計 | 6.13%47.43億 | -1.38%46.02億 | 6.18%48.95億 | 6.18%48.95億 | -1.22%44.72億 | 1.97%44.7億 | 5.50%46.66億 | 13.71%46.1億 | 13.71%46.1億 | 4.52%45.27億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -15.11%21.56億 | -13.14%22.68億 | -11.26%24.95億 | -11.26%24.95億 | -13.73%26.16億 | -13.70%25.4億 | -18.02%26.11億 | -17.97%28.12億 | -17.97%28.12億 | -8.22%30.32億 |
| -長期借款及資本租賃 | -15.11%21.56億 | -13.14%22.68億 | -11.26%24.95億 | -11.26%24.95億 | -13.73%26.16億 | -13.70%25.4億 | -18.02%26.11億 | -17.97%28.12億 | -17.97%28.12億 | -8.22%30.32億 |
| -其中：長期借款 | -15.11%21.56億 | -13.14%22.68億 | -11.26%24.95億 | -11.26%24.95億 | -13.73%26.16億 | -13.70%25.4億 | -18.02%26.11億 | -17.97%28.12億 | -17.97%28.12億 | -8.22%30.32億 |
| 長期撥備 | 6.61%6,166萬 | 6.60%6,162.6萬 | 7.10%6,189萬 | 7.10%6,189萬 | 0.18%5,786.4萬 | 0.19%5,783.9萬 | 0.21%5,781.3萬 | 0.24%5,778.7萬 | 0.24%5,778.7萬 | 0.30%5,776.2萬 |
| 長期養老金及其他退休後福利計畫 | 2.93%8.74億 | 3.62%8.65億 | 4.12%8.52億 | 4.12%8.52億 | 6.13%8.61億 | 5.50%8.49億 | 4.61%8.35億 | 3.59%8.19億 | 3.59%8.19億 | 2.60%8.11億 |
| 其他非流動負債 | ---- | -50.00%1,000 | 200.00%3,000 | 200.00%3,000 | 50.00%3,000 | 0.00%2,000 | 0.00%2,000 | 0.00%1,000 | 0.00%1,000 | 100.00%2,000 |
| 非流動負債合計 | -10.30%30.91億 | -8.82%31.95億 | -7.56%34.1億 | -7.56%34.1億 | -9.39%35.35億 | -9.43%34.46億 | -13.29%35.04億 | -13.74%36.88億 | -13.74%36.88億 | -6.04%39.01億 |
| 負債總額 | -1.03%78.35億 | -4.57%77.97億 | 0.08%83.04億 | 0.08%83.04億 | -5.01%80.06億 | -3.33%79.16億 | -3.47%81.7億 | -0.38%82.98億 | -0.38%82.98億 | -0.65%84.28億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%8.37億 | 0.00%8.37億 | 0.00%8.37億 | 0.00%8.37億 | 0.00%8.37億 | 0.00%8.37億 | 0.00%8.37億 | 0.00%8.37億 | 0.00%8.37億 | 0.00%8.37億 |
| -普通股 | 0.00%8.37億 | 0.00%8.37億 | 0.00%8.37億 | 0.00%8.37億 | 0.00%8.37億 | 0.00%8.37億 | 0.00%8.37億 | 0.00%8.37億 | 0.00%8.37億 | 0.00%8.37億 |
| 資本公積 | 0.00%11.17億 | 0.00%11.17億 | 0.00%11.17億 | 0.00%11.17億 | 0.00%11.17億 | 0.00%11.17億 | 0.00%11.17億 | 0.00%11.17億 | 0.00%11.17億 | 0.00%11.17億 |
| 留存收益 | 25.91%58.69億 | 25.87%54.5億 | 24.61%52.76億 | 24.61%52.76億 | 23.42%50.08億 | 20.56%46.61億 | 16.21%43.3億 | 12.81%42.34億 | 12.81%42.34億 | 9.95%40.58億 |
| 減：庫存股 | 91.37%2.54億 | 0.02%1.33億 | 0.04%1.33億 | 0.04%1.33億 | 0.04%1.33億 | 0.02%1.33億 | 0.02%1.33億 | 0.00%1.33億 | 0.00%1.33億 | 0.00%1.33億 |
| 其他儲備 | 7.95%27.19億 | 7.94%27.19億 | 8.64%25.19億 | 8.64%25.19億 | 8.63%25.19億 | 8.63%25.19億 | 8.64%25.19億 | 4.51%23.19億 | 4.51%23.19億 | 4.51%23.18億 |
| 股東權益 | 14.29%102.89億 | 15.22%99.9億 | 14.83%96.16億 | 14.83%96.16億 | 14.03%93.48億 | 12.43%90.02億 | 10.22%86.7億 | 7.45%83.74億 | 7.45%83.74億 | 6.04%81.98億 |
| 總權益 | 14.29%102.89億 | 15.22%99.9億 | 14.83%96.16億 | 14.83%96.16億 | 14.03%93.48億 | 12.43%90.02億 | 10.22%86.7億 | 7.45%83.74億 | 7.45%83.74億 | 6.04%81.98億 |
| 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