日本市場個股詳情
3093 寶物工廠
- 1736
- 00.00%
延時20分鐘行情未開盤 08/06 15:00 (東京)
422.68億總市值18.14市盈率(靜)
0最高價0最低價0股成交量0今開1736昨收0.00成交額216952周最高0.00%換手率2434.78萬總股本104252周最低106.21每股收益TTM214.89億流通值2169歷史最高18.14市盈率(靜)1237.85萬流通股41歷史最低95.72每股收益(静)0.00%振幅28.00股息TTM4.50市淨率100股每手1.61%股息率TTM
寶物工廠關鍵統計數據
季報+年報
顯示同比
| (Q1)2024/05/31 | (FY)2024/02/29 | (Q4)2024/02/29 | (Q3)2023/11/30 | (Q2)2023/08/31 | (Q1)2023/05/31 | (FY)2023/02/28 | (Q4)2023/02/28 | (Q3)2022/11/30 | (Q2)2022/08/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -0.71%29.3億 | -14.84%26.17億 | -14.84%26.17億 | -12.64%19.34億 | -11.54%20.97億 | 25.51%29.51億 | 30.16%30.73億 | 30.16%30.73億 | 41.89%22.14億 | 60.04%23.71億 |
| -現金及現金等價物 | -0.71%29.3億 | -14.84%26.17億 | -14.84%26.17億 | -12.64%19.34億 | -11.54%20.97億 | 25.51%29.51億 | 30.16%30.73億 | 30.16%30.73億 | 41.89%22.14億 | 60.04%23.71億 |
| 應收款項 | 30.05%14.37億 | 29.72%11.74億 | 29.72%11.74億 | 35.39%14.48億 | 30.07%9.54億 | 36.22%11.05億 | 40.53%9.05億 | 40.53%9.05億 | 25.04%10.7億 | 36.88%7.33億 |
| -應收賬款淨額 | 30.05%14.37億 | 29.72%11.74億 | 29.72%11.74億 | 35.39%14.48億 | 30.07%9.54億 | 36.22%11.05億 | 40.53%9.05億 | 40.53%9.05億 | 25.04%10.7億 | 36.88%7.33億 |
| -其中：應收賬款 | 30.05%14.37億 | 29.72%11.74億 | 29.72%11.74億 | 35.39%14.48億 | 30.07%9.54億 | 36.22%11.05億 | 40.53%9.05億 | 40.53%9.05億 | 25.04%10.7億 | 36.88%7.33億 |
| 存貨 | 27.72%72.01億 | 35.48%69.3億 | 35.48%69.3億 | 38.91%70.85億 | 32.06%60.25億 | 30.83%56.38億 | 26.96%51.15億 | 26.96%51.15億 | 20.65%51億 | 15.65%45.62億 |
| 其他流動資產 | 21.51%8.36億 | 23.01%7.43億 | 23.01%7.43億 | 20.82%7.57億 | 19.40%7.05億 | 21.17%6.88億 | 16.60%6.04億 | 16.60%6.04億 | 18.14%6.27億 | 12.30%5.9億 |
| 流動資產合計 | 19.48%124.04億 | 18.22%114.64億 | 18.22%114.64億 | 24.57%112.24億 | 18.46%97.81億 | 29.14%103.82億 | 28.41%96.97億 | 28.41%96.97億 | 25.61%90.1億 | 27.27%82.57億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 18.82%53.1億 | 23.55%51.04億 | 23.55%51.04億 | 19.87%49.49億 | 20.93%46.17億 | 21.66%44.69億 | 17.90%41.31億 | 17.90%41.31億 | 13.19%41.29億 | 10.60%38.18億 |
| -物業、廠房及設備 | 18.82%53.1億 | 23.55%51.04億 | 23.55%51.04億 | 19.87%49.49億 | 20.93%46.17億 | 21.66%44.69億 | 17.90%41.31億 | 17.90%41.31億 | 13.19%41.29億 | 10.60%38.18億 |
| 投資總額 | ---- | --0 | --0 | ---- | ---- | ---- | -86.85%100萬 | -86.85%100萬 | ---- | ---- |
| -金融資產投資 | ---- | --0 | --0 | ---- | ---- | ---- | -86.85%100萬 | -86.85%100萬 | ---- | ---- |
| -其中：可供出售證券 | ---- | ---- | ---- | ---- | ---- | ---- | -86.85%100萬 | -86.85%100萬 | ---- | ---- |
| 商譽及其他無形資產 | 147.62%5.2億 | 142.99%5.2億 | 142.99%5.2億 | 163.24%5.32億 | 6.23%2.17億 | 0.12%2.1億 | -2.52%2.14億 | -2.52%2.14億 | -10.70%2.02億 | -13.70%2.04億 |
| -商譽 | 384.72%3.49億 | 375.00%3.61億 | 375.00%3.61億 | 361.69%3.73億 | -19.97%6,800萬 | -19.23%7,200萬 | -18.55%7,600萬 | -18.55%7,600萬 | -17.13%8,079.1萬 | -16.42%8,496.5萬 |
| -其他無形資產 | 23.91%1.71億 | 15.22%1.59億 | 15.22%1.59億 | 31.08%1.59億 | 24.89%1.49億 | 14.42%1.38億 | 9.34%1.38億 | 9.34%1.38億 | -5.83%1.21億 | -11.65%1.19億 |
| 非流動遞延所得稅資產 | ---- | 0.00%4.13億 | 0.00%4.13億 | ---- | ---- | ---- | 10.50%4.13億 | 10.50%4.13億 | ---- | ---- |
| 其他非流動資產 | 14.64%5.48億 | 12.56%2.24億 | 12.56%2.24億 | 6.27%5.16億 | 9.76%5.78億 | 5.30%4.78億 | 29.87%1.99億 | 29.87%1.99億 | 25.71%4.86億 | 24.68%5.27億 |
| 非流動資產合計 | 23.68%63.78億 | 26.28%62.61億 | 26.28%62.61億 | 24.52%59.97億 | 18.98%54.12億 | 18.91%51.57億 | 16.44%49.58億 | 16.44%49.58億 | 13.06%48.16億 | 10.65%45.49億 |
| 總資產 | 20.88%187.86億 | 20.94%177.28億 | 20.94%177.28億 | 24.58%172.25億 | 18.66%151.95億 | 25.57%155.41億 | 24.13%146.59億 | 24.13%146.59億 | 20.93%138.26億 | 20.82%128.06億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 13.27%41.06億 | 28.05%34.24億 | 28.05%34.24億 | 17.77%35.84億 | 10.46%29.41億 | 28.55%36.25億 | 5.83%26.74億 | 5.83%26.74億 | 11.35%30.43億 | 13.13%26.63億 |
| -短期借款及資本租賃負債 | 13.27%41.06億 | 28.05%34.24億 | 28.05%34.24億 | 17.77%35.84億 | 10.46%29.41億 | 28.55%36.25億 | 5.83%26.74億 | 5.83%26.74億 | 11.35%30.43億 | 13.13%26.63億 |
| -其中：短期借款 | 13.27%41.06億 | 28.05%34.24億 | 28.05%34.24億 | 17.77%35.84億 | 10.46%29.41億 | 28.55%36.25億 | 5.83%26.74億 | 5.83%26.74億 | 11.35%30.43億 | 13.13%26.63億 |
| 應付款項 | 42.11%4.86億 | -2.06%8.1億 | -2.06%8.1億 | -11.43%5億 | 27.83%6億 | 31.74%3.42億 | 139.31%8.27億 | 139.31%8.27億 | 125.72%5.65億 | 113.30%4.69億 |
| -應付帳款 | -3.13%9,300萬 | 43.21%1.16億 | 43.21%1.16億 | 47.01%1.13億 | 24.64%7,600萬 | 69.47%9,600萬 | 37.78%8,100萬 | 37.78%8,100萬 | 8.88%7,686.4萬 | 5.46%6,097.8萬 |
| -應交稅費 | 59.76%3.93億 | -6.97%6.94億 | -6.97%6.94億 | -20.64%3.87億 | 28.31%5.24億 | 21.20%2.46億 | 160.13%7.46億 | 160.13%7.46億 | 171.67%4.88億 | 151.73%4.08億 |
| 養老金及其他退休福利計畫 | 19.25%2.54億 | -5.70%4.63億 | -5.70%4.63億 | -7.30%2.07億 | 15.96%4.24億 | 14.37%2.13億 | 52.01%4.91億 | 52.01%4.91億 | 23.23%2.23億 | 17.77%3.66億 |
| 應計及遞延所得 | 23.33%1.11億 | 22.78%9,700萬 | 22.78%9,700萬 | 37.89%1.07億 | 35.43%8,600萬 | 45.91%9,000萬 | --7,900萬 | --7,900萬 | --7,759.9萬 | --6,350.1萬 |
| 其他流動負債 | 15.77%19.53億 | 9.38%16.32億 | 9.38%16.32億 | 17.68%17.78億 | 7.07%14.16億 | 24.53%16.87億 | 28.77%14.92億 | 28.77%14.92億 | 24.87%15.11億 | 29.62%13.22億 |
| 流動負債合計 | 16.00%69.1億 | 15.51%64.26億 | 15.51%64.26億 | 13.96%61.76億 | 11.95%54.67億 | 27.23%59.57億 | 25.43%55.63億 | 25.43%55.63億 | 21.46%54.19億 | 22.05%48.83億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 24.33%19.93億 | 26.01%19.62億 | 26.01%19.62億 | 34.15%23.05億 | -14.74%14.3億 | -1.95%16.03億 | -14.04%15.57億 | -14.04%15.57億 | -1.08%17.18億 | 2.84%16.77億 |
| -長期借款及資本租賃 | 24.33%19.93億 | 26.01%19.62億 | 26.01%19.62億 | 34.15%23.05億 | -14.74%14.3億 | -1.95%16.03億 | -14.04%15.57億 | -14.04%15.57億 | -1.08%17.18億 | 2.84%16.77億 |
| -其中：長期借款 | 24.33%19.93億 | 26.01%19.62億 | 26.01%19.62億 | 34.15%23.05億 | -14.74%14.3億 | -1.95%16.03億 | -14.04%15.57億 | -14.04%15.57億 | -1.08%17.18億 | 2.84%16.77億 |
| 長期撥備 | 4.28%7.56億 | 13.09%7.86億 | 13.09%7.86億 | 9.78%7.61億 | 10.44%7.38億 | 10.06%7.25億 | 8.46%6.95億 | 8.46%6.95億 | 10.04%6.93億 | 9.43%6.68億 |
| 其他非流動負債 | -6.45%2,900萬 | 0.00%3,100萬 | 0.00%3,100萬 | 14.26%3,000萬 | 18.07%3,100萬 | 18.07%3,100萬 | 18.07%3,100萬 | 18.07%3,100萬 | -10.67%2,625.6萬 | -10.80%2,625.5萬 |
| 非流動負債合計 | 17.76%27.78億 | 21.73%27.79億 | 21.73%27.79億 | 27.01%30.96億 | -7.29%21.99億 | 1.69%23.59億 | -7.88%22.83億 | -7.88%22.83億 | 1.72%24.38億 | 4.44%23.72億 |
| 負債總額 | 16.50%96.88億 | 17.32%92.05億 | 17.32%92.05億 | 18.01%92.72億 | 5.66%76.66億 | 18.76%83.16億 | 13.48%78.46億 | 13.48%78.46億 | 14.56%78.57億 | 15.67%72.55億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%9.06億 | 0.89%9.06億 | 0.89%9.06億 | 39.94%9.06億 | 65.93%9.06億 | 73.84%9.06億 | 72.30%8.98億 | 72.30%8.98億 | 24.22%6.47億 | 4.76%5.46億 |
| -普通股 | 0.00%9.06億 | 0.89%9.06億 | 0.89%9.06億 | 39.94%9.06億 | 65.93%9.06億 | 73.84%9.06億 | 72.30%8.98億 | 72.30%8.98億 | 24.22%6.47億 | 4.76%5.46億 |
| 資本公積 | 1.06%8.58億 | 2.88%8.57億 | 2.88%8.57億 | 47.15%8.57億 | 78.17%8.57億 | 86.11%8.49億 | 82.60%8.33億 | 82.60%8.33億 | 27.67%5.82億 | 5.44%4.81億 |
| 留存收益 | 30.55%78.45億 | 29.71%72.96億 | 29.71%72.96億 | 28.52%66.55億 | 32.97%62.68億 | 31.18%60.09億 | 35.59%56.25億 | 35.59%56.25億 | 37.09%51.78億 | 31.67%47.14億 |
| 減：庫存股 | -8.82%5.89億 | -1.15%6.03億 | -1.15%6.03億 | 0.46%6.13億 | 49.46%6.13億 | 57.50%6.46億 | 48.74%6.1億 | 48.74%6.1億 | 92.05%6.1億 | 29.09%4.1億 |
| 其他儲備 | 550.00%1,300萬 | 466.67%1,700萬 | 466.67%1,700萬 | 2,619.67%1,300萬 | 2.62%600萬 | -9.01%200萬 | -24.76%300萬 | -24.76%300萬 | 2.80%47.8萬 | 509.74%584.7萬 |
| 其他股本權益 | ---- | -94.12%300萬 | -94.12%300萬 | -46.05%8,500萬 | -66.57%6,700萬 | -62.07%8,000萬 | -68.68%5,100萬 | -68.68%5,100萬 | 37.23%1.58億 | 199.96%2億 |
| 股東權益 | 25.46%90.33億 | 24.65%84.76億 | 24.65%84.76億 | 32.69%79.03億 | 35.29%74.91億 | 34.30%72億 | 39.27%68億 | 39.27%68億 | 30.84%59.56億 | 28.62%55.37億 |
| 非控制性權益 | 160.00%6,500萬 | 261.54%4,700萬 | 261.54%4,700萬 | 274.25%5,000萬 | 184.43%3,800萬 | 87.13%2,500萬 | -2.69%1,300萬 | -2.69%1,300萬 | -41.34%1,336萬 | -38.12%1,336萬 |
| 總權益 | 25.92%90.98億 | 25.10%85.23億 | 25.10%85.23億 | 33.24%79.53億 | 35.65%75.29億 | 34.43%72.25億 | 39.16%68.13億 | 39.16%68.13億 | 30.48%59.69億 | 28.28%55.5億 |
| 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
升跌幅