日本市場個股詳情
3627 Tecmira控股
- 323
- +9+2.87%
延時20分鐘行情未開盤 08/15 15:00 (東京)
40.34億總市值52.35市盈率(靜)
333最高價315最低價7.27萬股成交量319今開314昨收2356.05萬成交額62852周最高0.89%換手率1248.81萬總股本26752周最低9.66每股收益TTM26.50億流通值2468歷史最高52.35市盈率(靜)820.51萬流通股267歷史最低6.17每股收益(静)5.73%振幅5.00股息TTM0.61市淨率100股每手1.55%股息率TTM
Tecmira控股關鍵統計數據
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 | 6.45%32.6億 | -10.78%26.62億 | -10.78%26.62億 | -37.02%21.12億 | -39.17%22.49億 | -33.70%30.62億 | -40.11%29.84億 | -40.11%29.84億 | -30.41%33.54億 | -30.92%36.98億 |
| -現金及現金等價物 | 6.45%32.6億 | -10.78%26.62億 | -10.78%26.62億 | -37.02%21.12億 | -39.17%22.49億 | -33.70%30.62億 | -40.11%29.84億 | -40.11%29.84億 | -30.41%33.54億 | -30.92%36.98億 |
| 應收款項 | 22.60%13.03億 | 0.23%18.1億 | 0.23%18.1億 | 43.60%13.04億 | 42.46%13.94億 | 24.42%10.62億 | 59.16%18.06億 | 59.16%18.06億 | -17.17%9.08億 | -21.43%9.79億 |
| -應收賬款淨額 | 20.72%12.83億 | -2.39%12.52億 | -2.39%12.52億 | 36.44%12.39億 | 42.46%13.94億 | 24.42%10.62億 | 13.01%12.82億 | 13.01%12.82億 | -17.17%9.08億 | -21.43%9.79億 |
| -其中：應收賬款 | 20.72%12.83億 | -2.39%12.52億 | -2.39%12.52億 | 36.44%12.39億 | 42.46%13.94億 | 24.42%10.62億 | 13.01%12.82億 | 13.01%12.82億 | -17.17%9.08億 | -21.43%9.79億 |
| -其他應收款 | --2,000萬 | 6.65%5.58億 | 6.65%5.58億 | --6,500萬 | ---- | ---- | --5.24億 | --5.24億 | ---- | ---- |
| 存貨 | -9.12%7.37億 | -21.56%7.2億 | -21.56%7.2億 | -14.20%6.94億 | 15.33%8.75億 | 26.42%8.1億 | 85.67%9.18億 | 85.67%9.18億 | 63.42%8.09億 | 46.03%7.59億 |
| 預付費用 | 141.94%4.06億 | 253.84%3.49億 | 253.84%3.49億 | -37.64%2.93億 | -9.22%3.01億 | 107.68%1.68億 | -66.19%9,850.7萬 | -66.19%9,850.7萬 | -32.19%4.7億 | -38.83%3.31億 |
| 其他流動資產 | -10.62%3.75億 | 57.35%5.58億 | 57.35%5.58億 | -2.41%4.11億 | -4.05%2.98億 | 28.75%4.2億 | 25.16%3.55億 | 25.16%3.55億 | 21.93%4.21億 | -3.44%3.11億 |
| 流動資產合計 | 10.09%60.8億 | -1.00%60.99億 | -1.00%60.99億 | -19.25%48.14億 | -15.79%51.18億 | -15.30%55.22億 | -14.26%61.61億 | -14.26%61.61億 | -19.96%59.62億 | -23.86%60.77億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 10.13%2.57億 | 15.50%2.43億 | 15.50%2.43億 | 13.58%2.57億 | 9.33%2.6億 | -2.60%2.33億 | -14.18%2.1億 | -14.18%2.1億 | -7.41%2.27億 | -6.11%2.38億 |
| -物業、廠房及設備 | 10.13%2.57億 | 15.50%2.43億 | 15.50%2.43億 | 13.58%2.57億 | 9.33%2.6億 | -2.60%2.33億 | -14.18%2.1億 | -14.18%2.1億 | -7.41%2.27億 | -6.11%2.38億 |
| 長期預付費用 | 10.68%2.1億 | -5.65%1.96億 | -5.65%1.96億 | -5.74%1.89億 | -5.58%1.9億 | -5.24%1.89億 | 4.92%2.08億 | 4.92%2.08億 | 1.93%2.01億 | 2.06%2.01億 |
| 投資總額 | 51.62%12.01億 | 65.66%11.88億 | 65.66%11.88億 | 60.57%12.12億 | 52.37%12.68億 | 2.77%7.92億 | -3.38%7.17億 | -3.38%7.17億 | 24.10%7.55億 | 6.56%8.32億 |
| -長期股權投資 | ---- | ---- | ---- | ---- | ---- | -85.06%11.8萬 | ---- | ---- | -99.67%6,000 | -10.51%28.1萬 |
| -金融資產投資 | -8.29%7.26億 | -0.51%7.14億 | -0.51%7.14億 | 0.98%7.62億 | -1.68%8.18億 | 2.86%7.92億 | -3.21%7.17億 | -3.21%7.17億 | 24.47%7.55億 | 6.56%8.32億 |
| -其中：可供出售證券 | -8.29%7.26億 | -0.51%7.14億 | -0.51%7.14億 | 0.98%7.62億 | -1.68%8.18億 | 2.86%7.92億 | -3.21%7.17億 | -3.21%7.17億 | 24.47%7.55億 | 6.56%8.32億 |
| -其他投資 | --4.75億 | --4.75億 | --4.75億 | --4.5億 | --4.5億 | ---- | ---- | ---- | ---- | ---- |
| 長期應收賬款及其他應收款 | ---- | ---- | ---- | --1.1億 | --8,000萬 | ---- | ---- | ---- | ---- | ---- |
| 商譽及其他無形資產 | 182.45%20.57億 | 298.23%21.96億 | 298.23%21.96億 | 107.68%9.02億 | 104.30%8.32億 | 145.67%7.28億 | 106.00%5.52億 | 106.00%5.52億 | 43.10%4.34億 | 33.91%4.07億 |
| -商譽 | --11.84億 | 41,887.96%12.14億 | 41,887.96%12.14億 | --0 | --0 | --0 | -92.31%289.1萬 | -92.31%289.1萬 | -75.00%1,156.6萬 | -63.16%2,024.1萬 |
| -其他無形資產 | 19.91%8.73億 | 79.07%9.82億 | 79.07%9.82億 | 113.36%9.02億 | 114.98%8.32億 | 172.23%7.28億 | 138.40%5.49億 | 138.40%5.49億 | 64.33%4.23億 | 55.30%3.87億 |
| 非流動遞延所得稅資產 | 0.53%1.82億 | 2.32%1.86億 | 2.32%1.86億 | 23.41%1.92億 | 38.44%1.82億 | 29.72%1.81億 | 19.09%1.82億 | 19.09%1.82億 | 9.96%1.56億 | -8.09%1.31億 |
| 其他非流動資產 | 108.99%76.9萬 | 112.41%102.4萬 | 112.41%102.4萬 | -14.94%-889.6萬 | -19.88%-865.3萬 | -28.30%-855.6萬 | -34.77%-824.9萬 | -34.77%-824.9萬 | -38.91%-774萬 | -43.70%-721.8萬 |
| 非流動資產合計 | 84.68%39.07億 | 115.54%40.11億 | 115.54%40.11億 | 61.73%28.55億 | 55.52%28.03億 | 29.04%21.15億 | 16.30%18.61億 | 16.30%18.61億 | 18.46%17.65億 | 7.72%18.02億 |
| 總資產 | 30.75%99.86億 | 26.03%101.1億 | 26.03%101.1億 | -0.75%76.69億 | 0.52%79.21億 | -6.40%76.38億 | -8.70%80.22億 | -8.70%80.22億 | -13.56%77.27億 | -18.39%78.8億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 55.09%6.05億 | 53.50%6.12億 | 53.50%6.12億 | -10.18%3.57億 | 6.14%4.18億 | -2.76%3.9億 | -20.68%3.99億 | -20.68%3.99億 | -6.83%3.97億 | -38.71%3.94億 |
| -短期借款及資本租賃負債 | 55.09%6.05億 | 53.50%6.12億 | 53.50%6.12億 | -10.18%3.57億 | 6.14%4.18億 | -2.76%3.9億 | -20.68%3.99億 | -20.68%3.99億 | -6.83%3.97億 | -38.71%3.94億 |
| -其中：短期借款 | 55.09%6.05億 | 53.50%6.12億 | 53.50%6.12億 | -10.18%3.57億 | 6.14%4.18億 | -2.76%3.9億 | -20.68%3.99億 | -20.68%3.99億 | -6.83%3.97億 | -38.71%3.94億 |
| 應付款項 | 88.44%4.34億 | 35.08%4.91億 | 35.08%4.91億 | 4.51%3.4億 | 14.77%3.55億 | -37.65%2.3億 | -40.93%3.64億 | -40.93%3.64億 | -49.22%3.25億 | -69.04%3.09億 |
| -應付帳款 | 83.80%4.19億 | 30.93%4.68億 | 30.93%4.68億 | 33.59%2.98億 | 34.23%3.2億 | -30.98%2.28億 | -3.42%3.58億 | -3.42%3.58億 | -46.18%2.23億 | -70.12%2.39億 |
| -應交稅費 | 541.73%1,497.8萬 | 288.00%2,276萬 | 288.00%2,276萬 | -58.88%4,209.5萬 | -50.70%3,496.2萬 | -94.03%233.4萬 | -97.61%586.6萬 | -97.61%586.6萬 | -54.78%1.02億 | -64.74%7,091.3萬 |
| 現行撥備 | -97.97%42.7萬 | -78.43%876.6萬 | -78.43%876.6萬 | 0.00%42.7萬 | 125.06%96.1萬 | 4,816.63%2,099.4萬 | 9,416.86%4,063.7萬 | 9,416.86%4,063.7萬 | 0.00%42.7萬 | 0.00%42.7萬 |
| 養老金及其他退休福利計畫 | 3.61%6,406.7萬 | -5.11%2.05億 | -5.11%2.05億 | 2.05%1.9億 | -3.70%1.25億 | 5.72%6,183.5萬 | -17.06%2.16億 | -17.06%2.16億 | -13.99%1.86億 | -19.48%1.3億 |
| 應計及遞延所得 | 159.31%4.65億 | 14.38%1.47億 | 14.38%1.47億 | 46.43%1.87億 | 46.90%2.47億 | 10.54%1.79億 | 28.55%1.29億 | 28.55%1.29億 | -63.44%1.28億 | -35.02%1.68億 |
| 其他流動負債 | -0.10%4.51億 | 9.09%4.75億 | 9.09%4.75億 | 1.85%3.18億 | 10.78%3.07億 | 3.51%4.51億 | -7.94%4.36億 | -7.94%4.36億 | -14.48%3.12億 | -21.30%2.78億 |
| 流動負債合計 | 51.40%20.19億 | 22.50%19.39億 | 22.50%19.39億 | 3.19%13.92億 | 13.63%14.54億 | -6.58%13.34億 | -18.91%15.83億 | -18.91%15.83億 | -32.49%13.48億 | -47.03%12.8億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 132.88%16.37億 | 125.77%17.89億 | 125.77%17.89億 | -39.95%5.36億 | -37.66%6.2億 | -35.68%7.03億 | -33.50%7.92億 | -33.50%7.92億 | -30.79%8.92億 | -28.17%9.94億 |
| -長期借款及資本租賃 | 132.88%16.37億 | 125.77%17.89億 | 125.77%17.89億 | -39.95%5.36億 | -37.66%6.2億 | -35.68%7.03億 | -33.50%7.92億 | -33.50%7.92億 | -30.79%8.92億 | -28.17%9.94億 |
| -其中：長期借款 | 132.88%16.37億 | 125.77%17.89億 | 125.77%17.89億 | -39.95%5.36億 | -37.66%6.2億 | -35.68%7.03億 | -33.50%7.92億 | -33.50%7.92億 | -30.79%8.92億 | -28.17%9.94億 |
| 長期撥備 | 13.61%4,028.4萬 | 1.02%3,572.8萬 | 1.02%3,572.8萬 | 1.02%3,563.8萬 | 1.01%3,554.8萬 | 1.01%3,545.8萬 | 1.01%3,536.8萬 | 1.01%3,536.8萬 | 41.68%3,527.9萬 | 42.04%3,519.1萬 |
| 非流動遞延所得稅負債 | 326.84%707.7萬 | --0 | --0 | --0 | 43.79%1,523.5萬 | -43.14%165.8萬 | 37.76%1,095.5萬 | 37.76%1,095.5萬 | -84.27%439.6萬 | -26.94%1,059.5萬 |
| 其他非流動負債 | -35.82%349.6萬 | -46.27%335.2萬 | -46.27%335.2萬 | -26.76%517.6萬 | -13.73%612.5萬 | -24.57%544.7萬 | -5.54%623.9萬 | -5.54%623.9萬 | -12.98%706.7萬 | -20.20%710萬 |
| 非流動負債合計 | 126.41%16.88億 | 116.35%18.28億 | 116.35%18.28億 | -38.59%5.77億 | -35.37%6.76億 | -34.49%7.46億 | -31.92%8.45億 | -31.92%8.45億 | -30.45%9.39億 | -26.89%10.47億 |
| 負債總額 | 78.30%37.07億 | 55.15%37.67億 | 55.15%37.67億 | -13.96%19.68億 | -8.41%21.3億 | -18.96%20.79億 | -23.96%24.28億 | -23.96%24.28億 | -31.67%22.88億 | -39.54%23.26億 |
| 所有者權益 | ||||||||||
| 股本 | 0.33%24.11億 | 0.30%24.1億 | 0.30%24.1億 | 0.57%24.1億 | 0.70%24.09億 | 0.49%24.03億 | 0.48%24.03億 | 0.48%24.03億 | 0.21%23.96億 | 0.40%23.93億 |
| -普通股 | 0.33%24.11億 | 0.30%24.1億 | 0.30%24.1億 | 0.57%24.1億 | 0.70%24.09億 | 0.49%24.03億 | 0.48%24.03億 | 0.48%24.03億 | 0.21%23.96億 | 0.40%23.93億 |
| 資本公積 | 54.79%23.41億 | 54.76%23.4億 | 54.76%23.4億 | 0.91%15.19億 | 1.12%15.18億 | 0.78%15.12億 | 0.77%15.12億 | 0.77%15.12億 | 0.33%15.05億 | 0.64%15.02億 |
| 留存收益 | -7.28%15.44億 | -8.98%16.33億 | -8.98%16.33億 | 8.86%17.15億 | 14.40%17.7億 | 9.73%16.65億 | 8.70%17.94億 | 8.70%17.94億 | -18.07%15.75億 | -16.81%15.47億 |
| 減：庫存股 | 0.00%2.97億 | 0.00%2.97億 | 0.00%2.97億 | 0.00%2.97億 | 0.00%2.97億 | 157.59%2.97億 | 157.59%2.97億 | 157.59%2.97億 | 157.59%2.97億 | 390,907.89%2.97億 |
| 其他儲備 | -6.71%2.06億 | 41.58%1.86億 | 41.58%1.86億 | 35.10%2.89億 | -10.68%3.27億 | -14.49%2.21億 | 2.92%1.32億 | 2.92%1.32億 | 251.00%2.14億 | 1,180.33%3.66億 |
| 其他股本權益 | 23.66%6,648.3萬 | 28.46%6,428.9萬 | 28.46%6,428.9萬 | 31.42%6,088.5萬 | 33.18%5,716.7萬 | 29.95%5,376.3萬 | 32.56%5,004.5萬 | 32.56%5,004.5萬 | 35.61%4,632.8萬 | -1.92%4,292.4萬 |
| 股東權益 | 12.83%62.71億 | 13.28%63.37億 | 13.28%63.37億 | 4.72%56.96億 | 4.17%57.85億 | -0.64%55.58億 | 0.02%55.94億 | 0.02%55.94億 | -2.72%54.39億 | -4.37%55.54億 |
| 非控制性權益 | 1,813.84%801.9萬 | --608.3萬 | --608.3萬 | --489.2萬 | --486.8萬 | --41.9萬 | --0 | --0 | ---- | ---- |
| 總權益 | 12.97%62.79億 | 13.39%63.43億 | 13.39%63.43億 | 4.81%57.01億 | 4.26%57.9億 | -0.63%55.58億 | 0.02%55.94億 | 0.02%55.94億 | -2.72%54.39億 | -4.37%55.54億 |
| 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