日本市場個股詳情
3646 驛探
- 425
- +1+0.24%
延時20分鐘行情已收盤 07/17 15:00 (東京)
25.58億總市值-2795市盈率(靜)
428最高價424最低價1600股成交量424今開424昨收68.18萬成交額45952周最高0.07%換手率601.88萬總股本31152周最低-152.02每股收益TTM9.33億流通值1708歷史最高虧損市盈率(靜)219.49萬流通股311歷史最低-152.02每股收益(静)0.94%振幅14.00股息TTM1.20市淨率100股每手3.29%股息率TTM
驛探關鍵統計數據
季報+年報
顯示同比
| (FY)2024/03/31 | (Q4)2024/03/31 | (Q3)2023/12/31 | (Q2)2023/09/30 | (Q1)2023/06/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q3)2022/12/31 | (Q2)2022/09/30 | (Q1)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -3.94%13.69億 | -3.94%13.69億 | -3.84%13.78億 | -24.60%14.42億 | -27.89%14.01億 | -31.48%14.25億 | -31.48%14.25億 | -27.46%14.33億 | -3.76%19.12億 | 0.26%19.42億 |
| -現金及現金等價物 | -3.94%13.69億 | -3.94%13.69億 | -3.84%13.78億 | -24.60%14.42億 | -27.89%14.01億 | -31.48%14.25億 | -31.48%14.25億 | -27.46%14.33億 | -3.76%19.12億 | 0.26%19.42億 |
| 應收款項 | 49.78%5.82億 | 49.78%5.82億 | 42.70%4.77億 | 53.56%4.84億 | 42.06%4.54億 | 21.07%3.89億 | 21.07%3.89億 | 19.25%3.34億 | 10.38%3.15億 | -7.06%3.2億 |
| -應收賬款淨額 | 49.78%5.82億 | 49.78%5.82億 | 42.70%4.77億 | 53.56%4.84億 | 42.06%4.54億 | 21.07%3.89億 | 21.07%3.89億 | 19.25%3.34億 | 10.38%3.15億 | -7.06%3.2億 |
| -其中：應收賬款 | 49.78%5.82億 | 49.78%5.82億 | 42.70%4.77億 | 53.56%4.84億 | 42.06%4.54億 | 21.07%3.89億 | 21.07%3.89億 | 19.25%3.34億 | 10.38%3.15億 | -7.06%3.2億 |
| 存貨 | 23.79%1,810.5萬 | 23.79%1,810.5萬 | 412.64%1,906.5萬 | 680.83%2,578.3萬 | 1,209.99%2,884.6萬 | 554.11%1,462.6萬 | 554.11%1,462.6萬 | 88.49%371.9萬 | 57.39%330.2萬 | -11.03%220.2萬 |
| 其他流動資產 | 249.76%1.4億 | 249.76%1.4億 | 343.15%1.36億 | 44.21%4,301.2萬 | 227.38%1.01億 | 103.41%4,015.5萬 | 103.41%4,015.5萬 | 45.96%3,059萬 | 44.42%2,982.5萬 | -15.31%3,089.5萬 |
| 流動資產合計 | 12.91%21.1億 | 12.91%21.1億 | 11.54%20.1億 | -11.78%19.94億 | -13.52%19.85億 | -22.87%18.69億 | -22.87%18.69億 | -20.94%18.02億 | -1.51%22.6億 | -1.08%22.95億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 18.46%7,224.1萬 | 18.46%7,224.1萬 | 15.34%7,785萬 | -4.26%7,013.3萬 | -0.92%6,674.5萬 | -14.06%6,098.4萬 | -14.06%6,098.4萬 | -11.73%6,749.6萬 | -12.62%7,325.7萬 | -19.90%6,736.7萬 |
| -物業、廠房及設備 | 18.46%7,224萬 | 18.46%7,224萬 | ---- | ---- | ---- | -14.06%6,098.4萬 | -14.06%6,098.4萬 | ---- | ---- | ---- |
| 投資總額 | 127.09%4,247萬 | 127.09%4,247萬 | ---- | ---- | ---- | 0.00%1,870.2萬 | 0.00%1,870.2萬 | 1.25%8,688.1萬 | 1.73%8,720.5萬 | -21.08%8,955萬 |
| -金融資產投資 | 127.09%4,247萬 | 127.09%4,247萬 | ---- | ---- | ---- | 0.00%1,870.2萬 | 0.00%1,870.2萬 | ---- | ---- | ---- |
| -其中：可供出售證券 | 127.09%4,247萬 | 127.09%4,247萬 | ---- | ---- | ---- | 0.00%1,870.2萬 | 0.00%1,870.2萬 | ---- | ---- | ---- |
| 長期應收賬款及其他應收款 | ---- | ---- | ---- | ---- | --3,522.8萬 | ---- | ---- | ---- | ---- | ---- |
| 商譽及其他無形資產 | -71.31%3.27億 | -71.31%3.27億 | -65.87%3.88億 | -63.02%3.85億 | 17.08%12.09億 | 18.95%11.4億 | 18.95%11.4億 | 17.60%11.38億 | 6.50%10.41億 | 2.82%10.33億 |
| -商譽 | -70.77%1.32億 | -70.77%1.32億 | -70.44%1.37億 | -63.44%1.43億 | 25.40%5.07億 | 8.50%4.51億 | 8.50%4.51億 | 8.67%4.65億 | -10.88%3.92億 | -10.59%4.04億 |
| -其他無形資產 | -71.67%1.95億 | -71.67%1.95億 | -62.72%2.51億 | -62.77%2.42億 | 11.74%7.03億 | 26.96%6.89億 | 26.96%6.89億 | 24.68%6.73億 | 20.72%6.49億 | 13.78%6.29億 |
| 非流動遞延所得稅資產 | 235.06%7,310.4萬 | 235.06%7,310.4萬 | ---- | ---- | ---- | -13.41%2,181.8萬 | -13.41%2,181.8萬 | ---- | ---- | ---- |
| 其他非流動資產 | 157.38%1.11億 | 157.38%1.11億 | --2.01億 | --1.96億 | --2.21億 | -5.83%4,295.5萬 | -5.83%4,295.5萬 | ---- | ---- | ---- |
| 非流動資產合計 | -51.31%6.25億 | -51.31%6.25億 | -48.34%6.68億 | -45.84%6.51億 | 28.75%15.32億 | 14.80%12.84億 | 14.80%12.84億 | 14.38%12.92億 | 4.75%12.01億 | -1.03%11.9億 |
| 總資產 | -13.25%27.35億 | -13.25%27.35億 | -13.47%26.78億 | -23.60%26.45億 | 0.91%35.17億 | -10.97%31.53億 | -10.97%31.53億 | -9.24%30.94億 | 0.57%34.62億 | -1.06%34.85億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 728.07%7,585.1萬 | 728.07%7,585.1萬 | --6,950.8萬 | --7,228.3萬 | --5,573.6萬 | --916萬 | --916萬 | ---- | ---- | ---- |
| -短期借款及資本租賃負債 | 728.07%7,585.1萬 | 728.07%7,585.1萬 | --6,950.8萬 | --7,228.3萬 | --5,573.6萬 | --916萬 | --916萬 | ---- | ---- | ---- |
| -其中：短期借款 | 728.07%7,585.1萬 | 728.07%7,585.1萬 | --6,950.8萬 | --7,228.3萬 | --5,573.6萬 | --916萬 | --916萬 | ---- | ---- | ---- |
| 應付款項 | -4.12%2.5億 | -4.12%2.5億 | 36.84%2.86億 | 14.15%2.2億 | 21.55%2.48億 | 20.96%2.61億 | 20.96%2.61億 | 62.17%2.09億 | 26.15%1.93億 | -4.33%2.04億 |
| -應付帳款 | -6.52%2.31億 | -6.52%2.31億 | 34.90%2.77億 | 20.07%1.95億 | 18.19%2.26億 | 47.41%2.47億 | 47.41%2.47億 | 86.65%2.05億 | 55.53%1.63億 | 4.28%1.91億 |
| -應交稅費 | 40.61%1,862.3萬 | 40.61%1,862.3萬 | 154.15%862.6萬 | -17.52%2,509.8萬 | 71.99%2,185.7萬 | -72.21%1,324.4萬 | -72.21%1,324.4萬 | -81.84%339.4萬 | -37.23%3,043.1萬 | -57.32%1,270.8萬 |
| 現行撥備 | -7.67%2,054.8萬 | -7.67%2,054.8萬 | 74.66%2,297.8萬 | 70.26%2,240萬 | 58.02%2,078.9萬 | 69.17%2,225.6萬 | 69.17%2,225.6萬 | 0.00%1,315.6萬 | 0.00%1,315.6萬 | -33.09%1,315.6萬 |
| 養老金及其他退休福利計畫 | 278.31%5,217.7萬 | 278.31%5,217.7萬 | --1,521.1萬 | 436.66%6,932萬 | --4,340.3萬 | 10.05%1,379.2萬 | 10.05%1,379.2萬 | --0 | -2.89%1,291.7萬 | ---- |
| 其他流動負債 | 102.96%2.69億 | 102.96%2.69億 | 51.12%2.49億 | 63.00%2.38億 | 30.37%2.49億 | -18.61%1.32億 | -18.61%1.32億 | -1.64%1.64億 | -8.07%1.46億 | 0.87%1.91億 |
| 流動負債合計 | 52.23%6.67億 | 52.23%6.67億 | 66.14%6.42億 | 70.44%6.23億 | 51.16%6.16億 | 8.52%4.38億 | 8.52%4.38億 | 25.00%3.86億 | 7.91%3.65億 | -3.34%4.08億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 221.54%2.92億 | 221.54%2.92億 | 166.61%2.67億 | 176.34%2.76億 | 201.04%3.01億 | -9.16%9,084萬 | -9.16%9,084萬 | 0.00%1億 | 0.00%1億 | 0.00%1億 |
| -長期借款及資本租賃 | 221.54%2.92億 | 221.54%2.92億 | 166.61%2.67億 | 176.34%2.76億 | 201.04%3.01億 | -9.16%9,084萬 | -9.16%9,084萬 | 0.00%1億 | 0.00%1億 | 0.00%1億 |
| -其中：長期借款 | 221.54%2.92億 | 221.54%2.92億 | 166.61%2.67億 | 176.34%2.76億 | 201.04%3.01億 | -9.16%9,084萬 | -9.16%9,084萬 | 0.00%1億 | 0.00%1億 | 0.00%1億 |
| 長期撥備 | 20.12%1,731萬 | 20.12%1,731萬 | -0.01%1,441.1萬 | -0.01%1,441.1萬 | -0.01%1,441.1萬 | -0.01%1,441.1萬 | -0.01%1,441.1萬 | -0.01%1,441.2萬 | -0.01%1,441.2萬 | -0.01%1,441.2萬 |
| 長期養老金及其他退休後福利計畫 | --4,743.6萬 | --4,743.6萬 | 140.42%5,149.9萬 | 139.37%4,998萬 | 153.35%5,153.1萬 | --0 | --0 | 11.21%2,142萬 | 11.54%2,088萬 | 11.88%2,034萬 |
| 非流動遞延所得稅負債 | -92.22%930.9萬 | -92.22%930.9萬 | -90.19%1,214萬 | -89.30%1,253.7萬 | -5.15%1.15億 | -4.74%1.2億 | -4.74%1.2億 | -4.60%1.24億 | -12.48%1.17億 | -12.10%1.21億 |
| 其他非流動負債 | 0.05%200.2萬 | 0.05%200.2萬 | 0.05%200.2萬 | -93.51%200.2萬 | -94.27%200.2萬 | -94.88%200.1萬 | -94.88%200.1萬 | -95.38%200.1萬 | -34.96%3,084.9萬 | -31.23%3,493.4萬 |
| 非流動負債合計 | 62.30%3.68億 | 62.30%3.68億 | 32.53%3.47億 | 25.40%3.55億 | 66.33%4.84億 | -24.10%2.27億 | -24.10%2.27億 | -14.70%2.62億 | -9.90%2.83億 | -9.46%2.91億 |
| 負債總額 | 55.67%10.35億 | 55.67%10.35億 | 52.57%9.88億 | 50.77%9.78億 | 57.48%11.01億 | -5.35%6.65億 | -5.35%6.65億 | 5.23%6.48億 | -0.66%6.49億 | -5.98%6.99億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%2.92億 | 0.00%2.92億 | 0.00%2.92億 | 0.00%2.92億 | 0.00%2.92億 | 0.00%2.92億 | 0.00%2.92億 | 0.00%2.92億 | 0.00%2.92億 | 0.00%2.92億 |
| -普通股 | 0.00%2.92億 | 0.00%2.92億 | 0.00%2.92億 | 0.00%2.92億 | 0.00%2.92億 | 0.00%2.92億 | 0.00%2.92億 | 0.00%2.92億 | 0.00%2.92億 | 0.00%2.92億 |
| 資本公積 | 5.47%3.1億 | 5.47%3.1億 | 4.46%3.07億 | 3.04%3.02億 | 1.11%2.97億 | 0.00%2.94億 | 0.00%2.94億 | 0.00%2.94億 | 0.00%2.94億 | 0.00%2.94億 |
| 留存收益 | -32.19%16.94億 | -32.19%16.94億 | -31.35%16.86億 | -42.74%16.36億 | -16.86%23.89億 | -14.64%24.98億 | -14.64%24.98億 | -14.74%24.57億 | -0.67%28.57億 | 0.25%28.74億 |
| 減：庫存股 | 0.45%5.98億 | 0.45%5.98億 | 0.45%5.98億 | -5.04%5.98億 | -11.53%5.96億 | -11.53%5.96億 | -11.53%5.96億 | -11.53%5.96億 | -6.42%6.3億 | 0.00%6.73億 |
| 其他儲備 | --285.8萬 | --285.8萬 | --242.9萬 | --126.3萬 | --194.9萬 | --0 | --0 | ---- | ---- | ---- |
| 股東權益 | -31.67%17億 | -31.67%17億 | -30.96%16.89億 | -41.93%16.34億 | -14.42%23.84億 | -12.36%24.88億 | -12.36%24.88億 | -12.42%24.47億 | 0.86%28.13億 | 0.25%27.86億 |
| 非控制性權益 | ---- | ---- | ---- | --3,322.4萬 | --3,170.7萬 | ---- | ---- | ---- | ---- | ---- |
| 總權益 | -31.67%17億 | -31.67%17億 | -30.96%16.89億 | -40.75%16.67億 | -13.28%24.16億 | -12.36%24.88億 | -12.36%24.88億 | -12.42%24.47億 | 0.86%28.13億 | 0.25%27.86億 |
| 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