TENTIAL Inc.
325A
Booking Resort
324A
Flier
323A
Next Generation Technology Group
319A
B-style Holdings
302A
日本市場個股詳情
3639 Voltage
- 240
- 00.00%
延時20分鐘行情等待開盤 02/26 15:30 (東京)
15.63億總市值292.68市盈率(靜)
0最高價0最低價0股成交量0今開240昨收0.00成交額31552周最高0.00%換手率651.37萬總股本20152周最低16.77每股收益TTM10.02億流通值3055歷史最高292.68市盈率(靜)417.47萬流通股201歷史最低0.82每股收益(静)0.00%振幅--股息TTM0.71市淨率100股每手--股息率TTM
Voltage關鍵統計數據
季報+年報
顯示同比
| (Q2)2024/12/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 7.54%13.22億 | -4.46%13.82億 | -4.46%13.82億 | -15.15%12.99億 | -19.41%12.3億 | -16.36%12.82億 | -1.80%14.47億 | -1.80%14.47億 | 0.84%15.31億 | -0.01%15.26億 |
| -現金及現金等價物 | 0.52%12.36億 | -10.53%12.94億 | -10.53%12.94億 | -15.15%12.99億 | -19.41%12.3億 | -16.36%12.82億 | -1.80%14.47億 | -1.80%14.47億 | 0.84%15.31億 | -0.01%15.26億 |
| -短期投資 | --8,622.3萬 | --8,779.8萬 | --8,779.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應收款項 | 0.72%4.36億 | -21.40%3.64億 | -21.40%3.64億 | -19.70%3.72億 | -16.63%4.33億 | -8.58%4.26億 | -21.70%4.63億 | -21.70%4.63億 | -7.87%4.64億 | -20.49%5.19億 |
| -應收賬款淨額 | 0.72%4.36億 | -21.40%3.64億 | -21.40%3.64億 | -19.70%3.72億 | -16.63%4.33億 | -8.58%4.26億 | -21.70%4.63億 | -21.70%4.63億 | -7.87%4.64億 | -20.49%5.19億 |
| -其中：應收賬款 | 0.72%4.36億 | -21.40%3.64億 | -21.40%3.64億 | -19.70%3.72億 | -16.63%4.33億 | -8.58%4.26億 | -21.70%4.63億 | -21.70%4.63億 | -7.87%4.64億 | -20.49%5.19億 |
| 存貨 | -56.33%1,908.1萬 | -57.06%1,767.9萬 | -57.06%1,767.9萬 | 18.77%4,450.1萬 | 24.88%4,369.8萬 | 27.65%4,026.2萬 | 34.93%4,116.8萬 | 34.93%4,116.8萬 | --3,746.9萬 | --3,499.3萬 |
| 預付費用 | 119.86%3.56億 | 382.38%4.37億 | 382.38%4.37億 | 118.53%2.41億 | 23.93%1.62億 | 17.36%1.74億 | -36.42%9,054.9萬 | -36.42%9,054.9萬 | -45.67%1.1億 | -42.33%1.31億 |
| 其他流動資產 | 27.42%113.4萬 | 16.86%131萬 | 16.86%131萬 | 41.50%151.4萬 | -40.35%89萬 | 51.81%634.4萬 | -97.87%112.1萬 | -97.87%112.1萬 | -98.33%107萬 | -98.20%149.2萬 |
| 流動資產合計 | 14.21%21.35億 | 7.80%22.02億 | 7.80%22.02億 | -8.65%19.58億 | -15.51%18.69億 | -11.63%19.29億 | -10.80%20.42億 | -10.80%20.42億 | -6.34%21.44億 | -11.10%22.12億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 54.84%1,917.6萬 | -16.75%6,178.7萬 | -16.75%6,178.7萬 | -29.07%1,066.8萬 | -32.21%1,238.4萬 | -48.99%1,096.4萬 | -11.26%7,421.9萬 | -11.26%7,421.9萬 | -31.33%1,504.1萬 | -24.20%1,826.8萬 |
| -物業、廠房及設備 | ---- | -19.25%2.78億 | -19.25%2.78億 | ---- | ---- | ---- | 0.20%3.44億 | 0.20%3.44億 | ---- | ---- |
| -累計折舊 | ---- | 19.94%-2.16億 | 19.94%-2.16億 | ---- | ---- | ---- | -3.90%-2.7億 | -3.90%-2.7億 | ---- | ---- |
| 投資物業 | ---- | -1.33%1.53億 | -1.33%1.53億 | ---- | ---- | ---- | -1.32%1.55億 | -1.32%1.55億 | ---- | ---- |
| 長期預付費用 | ---- | -23.35%1.23億 | -23.35%1.23億 | ---- | ---- | ---- | -0.06%1.6億 | -0.06%1.6億 | ---- | ---- |
| 投資總額 | -32.17%3.54億 | -47.10%2.45億 | -47.10%2.45億 | 34.91%5.09億 | 53.50%5.22億 | 45.55%4.83億 | 43.90%4.63億 | 43.90%4.63億 | -41.57%3.77億 | -43.62%3.4億 |
| -金融資產投資 | -32.17%3.54億 | -47.10%2.45億 | -47.10%2.45億 | 34.91%5.09億 | 53.50%5.22億 | 45.55%4.83億 | 43.90%4.63億 | 43.90%4.63億 | --3.77億 | --3.4億 |
| -其中：可供出售證券 | -32.17%3.54億 | -47.10%2.45億 | -47.10%2.45億 | 34.91%5.09億 | 53.50%5.22億 | 45.55%4.83億 | 43.90%4.63億 | 43.90%4.63億 | --3.77億 | --3.4億 |
| 商譽及其他無形資產 | -18.20%4,948.2萬 | -12.30%5,230.6萬 | -12.30%5,230.6萬 | 1.46%5,818.9萬 | 18.23%6,049.3萬 | 15.09%6,128.4萬 | 25.00%5,964.4萬 | 25.00%5,964.4萬 | 20.80%5,735.2萬 | 8.01%5,116.6萬 |
| -其他無形資產 | -18.20%4,948.2萬 | -12.30%5,230.6萬 | -12.30%5,230.6萬 | 1.46%5,818.9萬 | 18.23%6,049.3萬 | 15.09%6,128.4萬 | 25.00%5,964.4萬 | 25.00%5,964.4萬 | 20.80%5,735.2萬 | 8.01%5,116.6萬 |
| 其他非流動資產 | -19.65%3億 | ---- | ---- | -11.15%3.36億 | -1.35%3.74億 | -1.38%3.74億 | ---- | ---- | --3.78億 | --3.79億 |
| 非流動資產合計 | -25.36%7.23億 | -30.42%6.35億 | -30.42%6.35億 | 10.39%9.14億 | 22.86%9.69億 | 18.25%9.3億 | 18.39%9.12億 | 18.39%9.12億 | 15.78%8.28億 | 16.86%7.88億 |
| 總資產 | 0.70%28.58億 | -4.00%28.36億 | -4.00%28.36億 | -3.35%28.72億 | -5.43%28.38億 | -3.72%28.59億 | -3.45%29.54億 | -3.45%29.54億 | -1.07%29.71億 | -5.14%30.01億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 0.00%399.6萬 | -88.25%399.6萬 | -88.25%399.6萬 | -78.96%399.6萬 | -88.25%399.6萬 | 0.00%1,899.6萬 | 0.00%3,399.6萬 | 0.00%3,399.6萬 | 0.00%1,899.6萬 | 0.00%3,399.6萬 |
| -短期借款及資本租賃負債 | 0.00%399.6萬 | -88.25%399.6萬 | -88.25%399.6萬 | -78.96%399.6萬 | -88.25%399.6萬 | 0.00%1,899.6萬 | 0.00%3,399.6萬 | 0.00%3,399.6萬 | 0.00%1,899.6萬 | 0.00%3,399.6萬 |
| -其中：短期借款 | 0.00%399.6萬 | -88.25%399.6萬 | -88.25%399.6萬 | -78.96%399.6萬 | -88.25%399.6萬 | 0.00%1,899.6萬 | 0.00%3,399.6萬 | 0.00%3,399.6萬 | 0.00%1,899.6萬 | 0.00%3,399.6萬 |
| 應付款項 | -40.29%6,599.1萬 | -12.46%7,946.7萬 | -12.46%7,946.7萬 | -19.26%7,442.8萬 | -1.19%1.11億 | -6.92%1.03億 | -41.23%9,077.6萬 | -41.23%9,077.6萬 | -10.92%9,218.2萬 | 4.86%1.12億 |
| -應付帳款 | -47.85%5,003.7萬 | -30.10%5,914.2萬 | -30.10%5,914.2萬 | -25.23%6,480.2萬 | -1.70%9,594.3萬 | -8.66%9,014.9萬 | -41.50%8,461.1萬 | -41.50%8,461.1萬 | -14.59%8,667.4萬 | 2.40%9,760.1萬 |
| -應交稅費 | 15.85%1,380.9萬 | 324.04%1,919.2萬 | 324.04%1,919.2萬 | 1,459.48%846.8萬 | -11.98%1,192萬 | --525萬 | -25.38%452.6萬 | -25.38%452.6萬 | -61.71%54.3萬 | 19.34%1,354.3萬 |
| -其他應付款 | -18.96%214.5萬 | -30.87%113.3萬 | -30.87%113.3萬 | -76.68%115.8萬 | 278.14%264.7萬 | -36.93%743.2萬 | -56.19%163.9萬 | -56.19%163.9萬 | 737.27%496.5萬 | --70萬 |
| 養老金及其他退休福利計畫 | -13.41%2,504.5萬 | ---- | ---- | -30.25%6,497.2萬 | -8.25%2,892.2萬 | -37.12%4,119.2萬 | ---- | ---- | -0.53%9,314.4萬 | 1.36%3,152.3萬 |
| 應計及遞延所得 | -10.15%4.1億 | -17.38%4.04億 | -17.38%4.04億 | -11.94%4.19億 | -10.60%4.56億 | -7.07%4.62億 | -5.48%4.88億 | -5.48%4.88億 | 1.74%4.76億 | -11.05%5.1億 |
| 其他流動負債 | 11.56%4,948.8萬 | -6.12%4,834.2萬 | -6.12%4,834.2萬 | 18.67%3,917.1萬 | -27.02%4,436萬 | -9.65%4,122萬 | -1.54%5,149.3萬 | -1.54%5,149.3萬 | 62.22%3,300.8萬 | 24.90%6,078.6萬 |
| 流動負債合計 | -13.91%5.54億 | -19.46%5.35億 | -19.46%5.35億 | -15.65%6.02億 | -13.96%6.44億 | -9.69%6.66億 | -12.25%6.65億 | -12.25%6.65億 | 0.97%7.13億 | -14.91%7.48億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -3.85%9,968.7萬 | -3.78%1.02億 | -3.78%1.02億 | -3.75%1.03億 | -3.71%1.04億 | -3.68%1.05億 | -3.64%1.06億 | -3.64%1.06億 | -3.61%1.07億 | -3.58%1.08億 |
| -長期借款及資本租賃 | -3.85%9,968.7萬 | -3.78%1.02億 | -3.78%1.02億 | -3.75%1.03億 | -3.71%1.04億 | -3.68%1.05億 | -3.64%1.06億 | -3.64%1.06億 | -3.61%1.07億 | -3.58%1.08億 |
| -其中：長期借款 | -3.85%9,968.7萬 | -3.78%1.02億 | -3.78%1.02億 | -3.75%1.03億 | -3.71%1.04億 | -3.68%1.05億 | -3.64%1.06億 | -3.64%1.06億 | -3.61%1.07億 | -3.58%1.08億 |
| 非流動遞延所得稅負債 | 3.27%3,009.7萬 | 12.48%2,415.7萬 | 12.48%2,415.7萬 | 646.62%4,050.4萬 | 14,327.72%2,914.4萬 | 997.41%2,243.1萬 | 589.47%2,147.7萬 | 589.47%2,147.7萬 | -12.34%542.5萬 | --20.2萬 |
| 其他非流動負債 | 200.00%3,000 | ---- | ---- | -66.67%1,000 | -50.00%1,000 | -66.67%1,000 | -33.33%2,000 | -33.33%2,000 | 50.00%3,000 | -33.33%2,000 |
| 非流動負債合計 | -2.29%1.3億 | -1.04%1.26億 | -1.04%1.26億 | 27.72%1.43億 | 23.12%1.33億 | 14.80%1.27億 | 12.74%1.27億 | 12.74%1.27億 | -4.07%1.12億 | -3.40%1.08億 |
| 負債總額 | -11.92%6.84億 | -16.50%6.61億 | -16.50%6.61億 | -9.76%7.45億 | -9.28%7.77億 | -6.50%7.93億 | -9.01%7.92億 | -9.01%7.92億 | 0.26%8.25億 | -13.61%8.56億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%12.51億 | 0.00%12.51億 | 0.00%12.51億 | 0.00%12.51億 | 0.00%12.51億 | 0.00%12.51億 | 0.00%12.51億 | 0.00%12.51億 | 0.00%12.51億 | 0.00%12.51億 |
| -普通股 | 0.00%12.51億 | 0.00%12.51億 | 0.00%12.51億 | 0.00%12.51億 | 0.00%12.51億 | 0.00%12.51億 | 0.00%12.51億 | 0.00%12.51億 | 0.00%12.51億 | 0.00%12.51億 |
| 資本公積 | 0.00%12.16億 | 0.00%12.16億 | 0.00%12.16億 | 0.00%12.16億 | 0.00%12.16億 | 0.00%12.16億 | 0.00%12.16億 | 0.00%12.16億 | 0.00%12.16億 | 0.00%12.16億 |
| 留存收益 | 28.60%-2.69億 | 2.04%-2.53億 | 2.04%-2.53億 | -40.52%-3.37億 | -46.74%-3.77億 | -24.54%-3.57億 | -17.89%-2.58億 | -17.89%-2.58億 | -5.42%-2.4億 | -11.52%-2.57億 |
| 減：庫存股 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 |
| 其他儲備 | 3.27%6,819.5萬 | 12.48%5,473.6萬 | 12.48%5,473.6萬 | 646.75%9,177.5萬 | 138.27%6,603.7萬 | 49.85%5,082.6萬 | 38.94%4,866.5萬 | 38.94%4,866.5萬 | -64.13%1,229萬 | -4.18%2,771.5萬 |
| 其他股本權益 | 53.72%768.6萬 | 24.42%622.1萬 | 24.42%622.1萬 | -18.67%548.8萬 | -25.90%500萬 | -25.90%500萬 | -25.90%500萬 | -25.90%500萬 | 0.00%674.8萬 | 0.00%674.8萬 |
| 股東權益 | 5.46%21.74億 | 0.58%21.75億 | 0.58%21.75億 | -0.88%21.27億 | -3.89%20.61億 | -2.61%20.65億 | -1.24%21.62億 | -1.24%21.62億 | -1.57%21.46億 | -1.28%21.45億 |
| 總權益 | 5.46%21.74億 | 0.58%21.75億 | 0.58%21.75億 | -0.88%21.27億 | -3.89%20.61億 | -2.61%20.65億 | -1.24%21.62億 | -1.24%21.62億 | -1.57%21.46億 | -1.28%21.45億 |
| 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 |