日本市場個股詳情
3271 The Global
- 632
- +20+3.27%
延時20分鐘行情休市中 11/15 15:30 (東京)
178.89億總市值6.59市盈率(靜)
645最高價609最低價29.91萬股成交量615今開612昨收1.88億成交額71752周最高3.21%換手率2830.60萬總股本36152周最低95.91每股收益TTM58.94億流通值1196歷史最高6.59市盈率(靜)932.66萬流通股141歷史最低95.91每股收益(静)5.88%振幅29.00股息TTM2.25市淨率100股每手4.59%股息率TTM
The Global關鍵統計數據
季報+年報
顯示同比
| (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | (Q2)2023/12/31 | (Q1)2023/09/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q3)2023/03/31 | (Q2)2022/12/31 | (Q1)2022/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -5.24%44.95億 | -5.24%44.95億 | 112.43%48.36億 | -6.33%26.71億 | 46.36%31.39億 | 141.64%47.44億 | 141.64%47.44億 | 68.32%22.77億 | 21.77%28.51億 | 37.63%21.45億 |
| -現金及現金等價物 | -5.24%44.95億 | -5.24%44.95億 | 112.43%48.36億 | -6.33%26.71億 | 46.36%31.39億 | 141.64%47.44億 | 141.64%47.44億 | 68.32%22.77億 | 21.77%28.51億 | 37.63%21.45億 |
| 應收款項 | -10.52%5,582.9萬 | -10.52%5,582.9萬 | 154.19%6,573.7萬 | 22.06%5,089.6萬 | -45.57%3,962.4萬 | 93.43%6,239.4萬 | 93.43%6,239.4萬 | -69.05%2,586.1萬 | 3.11%4,169.8萬 | 85.36%7,280.3萬 |
| -應收賬款淨額 | -10.52%5,582.9萬 | -10.52%5,582.9萬 | 154.19%6,573.7萬 | 22.06%5,089.6萬 | -45.57%3,962.4萬 | 93.43%6,239.4萬 | 93.43%6,239.4萬 | -69.05%2,586.1萬 | 3.11%4,169.8萬 | 85.36%7,280.3萬 |
| -其中：應收賬款 | -10.52%5,582.9萬 | -10.52%5,582.9萬 | 154.19%6,573.7萬 | 22.06%5,089.6萬 | -45.57%3,962.4萬 | 93.43%6,239.4萬 | 93.43%6,239.4萬 | -69.05%2,586.1萬 | 3.11%4,169.8萬 | 85.36%7,280.3萬 |
| 存貨 | 56.51%408.47億 | 56.51%408.47億 | -1.90%373.1億 | 8.26%376.17億 | 6.63%341.67億 | -29.17%260.98億 | -29.17%260.98億 | 16.62%380.32億 | 13.30%347.46億 | 6.03%320.42億 |
| 預付費用 | -36.03%5.52億 | -36.03%5.52億 | -30.60%7.21億 | -17.22%7.85億 | 29.56%9.6億 | 48.99%8.63億 | 48.99%8.63億 | 103.60%10.39億 | 97.57%9.48億 | 115.51%7.41億 |
| 其他流動資產 | 232.54%15.55億 | 232.54%15.55億 | -84.88%2.87億 | -11.20%3.67億 | 38.86%5.87億 | 88.21%4.68億 | 88.21%4.68億 | 94.35%18.99億 | -1.03%4.13億 | -29.08%4.23億 |
| 流動資產合計 | 47.37%475.05億 | 47.37%475.05億 | -0.12%432.2億 | 6.39%414.9億 | 9.79%388.93億 | -18.74%322.35億 | -18.74%322.35億 | 21.77%432.72億 | 14.88%389.99億 | 8.14%354.24億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -0.61%5,902萬 | -0.61%5,902萬 | 9.09%6,851萬 | 41.20%7,324.8萬 | 27.50%6,912.6萬 | 5.37%5,938.2萬 | 5.37%5,938.2萬 | -0.39%6,280.1萬 | -11.01%5,187.6萬 | -10.62%5,421.6萬 |
| -物業、廠房及設備 | -0.86%2.41億 | -0.86%2.41億 | ---- | ---- | ---- | 5.03%2.44億 | 5.03%2.44億 | ---- | ---- | ---- |
| -累計折舊 | 0.94%-1.82億 | 0.94%-1.82億 | ---- | ---- | ---- | -4.93%-1.84億 | -4.93%-1.84億 | ---- | ---- | ---- |
| 投資總額 | 116.94%6.61億 | 116.94%6.61億 | 17,187.50%7.45億 | 17,205.16%7.45億 | 7,416.67%3.05億 | 7,274.26%3.05億 | 7,274.26%3.05億 | -80.15%431.2萬 | -97.62%430.5萬 | -98.23%406.1萬 |
| -金融資產投資 | 116.94%6.61億 | 116.94%6.61億 | 17,187.50%7.45億 | 17,205.16%7.45億 | 7,416.67%3.05億 | 7,274.26%3.05億 | 7,274.26%3.05億 | -80.15%431.2萬 | -97.62%430.5萬 | -98.23%406.1萬 |
| -其中：可供出售證券 | 116.94%6.61億 | 116.94%6.61億 | 17,187.50%7.45億 | 17,205.16%7.45億 | 7,416.67%3.05億 | 7,274.26%3.05億 | 7,274.26%3.05億 | -80.15%431.2萬 | -97.62%430.5萬 | -98.23%406.1萬 |
| 長期應收賬款及其他應收款 | 7.96%3.52億 | 7.96%3.52億 | 4.68%3.35億 | 1.32%3.55億 | 4.97%3.53億 | -32.99%3.26億 | -32.99%3.26億 | -33.47%3.2億 | -76.48%3.5億 | -77.34%3.36億 |
| 商譽及其他無形資產 | 34.88%1,157.7萬 | 34.88%1,157.7萬 | -31.07%641.5萬 | -28.83%713.8萬 | -18.85%786.1萬 | -22.03%858.3萬 | -22.03%858.3萬 | -20.82%930.6萬 | -19.76%1,002.9萬 | -26.85%968.7萬 |
| 非流動遞延所得稅資產 | 63.96%3.18億 | 63.96%3.18億 | 5,604.72%3.92億 | 70.22%2,635.8萬 | 558.59%6,235.5萬 | 242.04%1.94億 | 242.04%1.94億 | 120.68%686.3萬 | 4,299.15%1,548.5萬 | 1,454.68%946.8萬 |
| 其他非流動資產 | -18.20%9,494.6萬 | -18.20%9,494.6萬 | -12.03%1.1億 | -58.98%8,376.8萬 | -57.78%9,810.1萬 | 32.50%1.16億 | 32.50%1.16億 | -26.55%1.24億 | 124.61%2.04億 | 133.15%2.32億 |
| 非流動資產合計 | 48.36%14.97億 | 48.36%14.97億 | 213.74%16.57億 | 102.84%12.9億 | 38.63%8.96億 | 43.62%10.09億 | 43.62%10.09億 | -29.64%5.28億 | -30.24%6.36億 | -40.56%6.46億 |
| 總資產 | 47.40%490.02億 | 47.40%490.02億 | 2.46%448.77億 | 7.93%427.8億 | 10.31%397.89億 | -17.66%332.44億 | -17.66%332.44億 | 20.71%438億 | 13.70%396.35億 | 6.58%360.7億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 1.88%199.88億 | 1.88%199.88億 | -26.02%203.4億 | 0.10%272.58億 | 4.92%235.52億 | 51.75%196.2億 | 51.75%196.2億 | 201.58%274.95億 | 259.14%272.31億 | 205.66%224.48億 |
| -短期借款及資本租賃負債 | 1.88%199.88億 | 1.88%199.88億 | -26.02%203.4億 | 0.10%272.58億 | 4.92%235.52億 | 51.75%196.2億 | 51.75%196.2億 | 201.58%274.95億 | 259.14%272.31億 | 205.66%224.48億 |
| -其中：短期借款 | 1.88%199.88億 | 1.88%199.88億 | -26.02%203.4億 | 0.10%272.58億 | 4.92%235.52億 | 51.75%196.2億 | 51.75%196.2億 | 201.58%274.95億 | 259.14%272.31億 | 205.66%224.48億 |
| 應付款項 | 18.86%24.63億 | 18.86%24.63億 | 78.64%18.35億 | 33.95%14.33億 | 144.22%34.03億 | 100.12%20.72億 | 100.12%20.72億 | -38.81%10.27億 | 39.17%10.7億 | 108.44%13.93億 |
| -應付帳款 | 147.27%17.63億 | 147.27%17.63億 | -4.13%5.23億 | -52.00%3.18億 | 278.47%27.86億 | 32.40%7.13億 | 32.40%7.13億 | -45.36%5.45億 | 97.08%6.62億 | 240.49%7.36億 |
| -應交稅費 | -50.43%3.93億 | -50.43%3.93億 | 157.27%3.94億 | 17.81%2.46億 | -38.57%1.37億 | 179.03%7.93億 | 179.03%7.93億 | -25.78%1.53億 | -21.35%2.08億 | 12.85%2.24億 |
| -其他應付款 | -45.72%3.07億 | -45.72%3.07億 | 179.26%9.19億 | 335.55%8.7億 | 10.66%4.8億 | 166.03%5.66億 | 166.03%5.66億 | -30.71%3.29億 | 18.88%2億 | 70.67%4.34億 |
| 現行撥備 | --960萬 | --960萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 養老金及其他退休福利計畫 | 20.43%1,169.5萬 | 20.43%1,169.5萬 | 23.69%3,933.5萬 | 24.49%988.2萬 | 15.56%3,863.5萬 | 8.99%971.1萬 | 8.99%971.1萬 | -9.01%3,180萬 | -9.24%793.8萬 | -15.05%3,343.4萬 |
| 應計及遞延所得 | 22.77%12.69億 | 22.77%12.69億 | -50.99%6.3億 | -44.66%5.91億 | 24.52%12.93億 | 27.85%10.33億 | 27.85%10.33億 | 116.82%12.86億 | 82.78%10.67億 | 117.48%10.39億 |
| 其他流動負債 | 75.39%4.23億 | 75.39%4.23億 | -6.98%1.91億 | -9.15%1.53億 | -24.32%1.22億 | -36.31%2.41億 | -36.31%2.41億 | -22.96%2.06億 | -30.42%1.69億 | -10.43%1.61億 |
| 流動負債合計 | 5.17%241.64億 | 5.17%241.64億 | -23.33%230.36億 | -0.34%294.46億 | 13.30%284.08億 | 51.56%229.77億 | 51.56%229.77億 | 157.00%300.46億 | 221.62%295.45億 | 187.91%250.74億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 243.11%168.27億 | 243.11%168.27億 | 49.52%149.66億 | 13.38%71.04億 | -21.31%56.83億 | -77.18%49.04億 | -77.18%49.04億 | -52.07%100.09億 | -71.28%62.66億 | -66.10%72.23億 |
| -長期借款及資本租賃 | 243.11%168.27億 | 243.11%168.27億 | 49.52%149.66億 | 13.38%71.04億 | -21.31%56.83億 | -77.18%49.04億 | -77.18%49.04億 | -52.07%100.09億 | -71.28%62.66億 | -66.10%72.23億 |
| -其中：長期借款 | 243.11%168.27億 | 243.11%168.27億 | 49.52%149.66億 | 13.38%71.04億 | -21.31%56.83億 | -77.18%49.04億 | -77.18%49.04億 | -52.07%100.09億 | -71.28%62.66億 | -66.10%72.23億 |
| 長期撥備 | --2,960萬 | --2,960萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動遞延所得稅負債 | --0 | --0 | --0 | --0 | --0 | -82.02%596.6萬 | -82.02%596.6萬 | -32.38%2,377.5萬 | -92.05%412.9萬 | -73.73%1,510.8萬 |
| 其他非流動負債 | -63.18%2,373.6萬 | -63.18%2,373.6萬 | -64.18%2,457.8萬 | -65.17%2,563.3萬 | -58.54%3,430.8萬 | -29.19%6,445.9萬 | -29.19%6,445.9萬 | -30.82%6,861.2萬 | -22.03%7,359.7萬 | -22.15%8,274.9萬 |
| 非流動負債合計 | 239.33%168.81億 | 239.33%168.81億 | 48.40%149.91億 | 12.39%71.3億 | -21.90%57.18億 | -76.99%49.75億 | -76.99%49.75億 | -51.93%101.02億 | -71.53%63.44億 | -66.40%73.2億 |
| 負債總額 | 46.84%410.45億 | 46.84%410.45億 | -5.28%380.27億 | 1.91%365.75億 | 5.34%341.26億 | -24.00%279.51億 | -24.00%279.51億 | 22.75%401.48億 | 14.05%358.88億 | 6.23%323.95億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%19.24億 | 0.00%19.24億 | 0.00%19.24億 | 0.00%19.24億 | 0.00%19.24億 | 0.00%19.24億 | 0.00%19.24億 | 0.00%19.24億 | 0.00%19.24億 | 0.00%19.24億 |
| -普通股 | 0.00%19.24億 | 0.00%19.24億 | 0.00%19.24億 | 0.00%19.24億 | 0.00%19.24億 | 0.00%19.24億 | 0.00%19.24億 | 0.00%19.24億 | 0.00%19.24億 | 0.00%19.24億 |
| 資本公積 | 0.00%28.71億 | 0.00%28.71億 | 0.00%28.71億 | 0.00%28.71億 | 0.00%28.71億 | 0.00%28.71億 | 0.00%28.71億 | 0.00%28.71億 | 0.00%28.71億 | 0.00%28.71億 |
| 留存收益 | 419.55%33.62億 | 419.55%33.62億 | 312.87%22.02億 | 264.95%15.58億 | 199.11%10.15億 | 158.84%6.47億 | 158.84%6.47億 | 12.43%-10.35億 | 33.02%-9.44億 | 30.76%-10.24億 |
| 減：庫存股 | 0.00%3.3萬 | 0.00%3.3萬 | 0.00%3.3萬 | 0.00%3.3萬 | 0.00%3.3萬 | 0.00%3.3萬 | 0.00%3.3萬 | 0.00%3.3萬 | 0.00%3.3萬 | 0.00%3.3萬 |
| 其他儲備 | -33.31%-2億 | -33.31%-2億 | -36.63%-1.48億 | -42.70%-1.47億 | -54.68%-1.47億 | -52.67%-1.5億 | -52.67%-1.5億 | -200.42%-1.08億 | -1,784.35%-1.03億 | -385.41%-9,525.5萬 |
| 股東權益 | 50.36%79.57億 | 50.36%79.57億 | 87.54%68.49億 | 65.59%62.05億 | 54.09%56.63億 | 47.13%52.92億 | 47.13%52.92億 | 2.08%36.52億 | 10.50%37.47億 | 9.75%36.75億 |
| 總權益 | 50.36%79.57億 | 50.36%79.57億 | 87.54%68.49億 | 65.59%62.05億 | 54.09%56.63億 | 47.13%52.92億 | 47.13%52.92億 | 2.08%36.52億 | 10.50%37.47億 | 9.75%36.75億 |
| 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
暫無數據