日本市場個股詳情
3652 Digital Media Professionals
- 2558
- +28+1.11%
延時20分鐘行情已收盤 07/02 15:00 (東京)
80.45億總市值356.76市盈率(靜)
2570最高價2492最低價1.42萬股成交量2538今開2530昨收3590.60萬成交額426052周最高0.65%換手率314.52萬總股本210752周最低96.88每股收益TTM56.04億流通值17470歷史最高356.76市盈率(靜)219.10萬流通股500歷史最低7.17每股收益(静)3.08%振幅--股息TTM2.41市淨率100股每手--股息率TTM
Digital Media Professionals關鍵統計數據
季報+年報
顯示同比
| (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 | (FY)2022/03/31 | (Q4)2022/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 24.30%29.09億 | 23.22%28.44億 | 21.76%29.32億 | 18.83%27.36億 | 18.83%27.36億 | 1.07%23.4億 | 2.57%23.08億 | -0.54%24.08億 | -4.55%23.03億 | -4.55%23.03億 |
| -現金及現金等價物 | 27.88%26.09億 | 26.69%25.44億 | 24.85%26.32億 | 21.65%24.36億 | 21.65%24.36億 | 3.68%20.4億 | 5.47%20.08億 | 1.58%21.08億 | -3.09%20.03億 | -3.09%20.03億 |
| -短期投資 | 0.00%3億 | 0.00%3億 | 0.00%3億 | 0.00%3億 | 0.00%3億 | -13.71%3億 | -13.39%3億 | -13.25%3億 | -13.26%3億 | -13.26%3億 |
| 應收款項 | -57.52%2.84億 | -31.20%4.04億 | 6.49%4.79億 | 114.40%8.34億 | 114.40%8.34億 | 28.04%6.69億 | 68.28%5.87億 | 462.67%4.5億 | 146.67%3.89億 | 146.67%3.89億 |
| -應收賬款淨額 | -57.52%2.84億 | -31.20%4.04億 | 6.49%4.79億 | 114.40%8.34億 | 114.40%8.34億 | 28.04%6.69億 | 68.28%5.87億 | 462.67%4.5億 | 146.67%3.89億 | 146.67%3.89億 |
| -其中：應收賬款 | -57.52%2.84億 | -31.20%4.04億 | 6.49%4.79億 | 114.40%8.34億 | 114.40%8.34億 | 28.04%6.69億 | 68.28%5.87億 | 462.67%4.5億 | 146.67%3.89億 | 146.67%3.89億 |
| 存貨 | 269.34%1.6億 | -25.23%6,392.3萬 | 8.68%8,620.9萬 | 67.66%6,586.5萬 | 67.66%6,586.5萬 | 110.61%4,335.1萬 | 103.04%8,549.4萬 | 17.58%7,932.4萬 | -24.55%3,928.6萬 | -24.55%3,928.6萬 |
| 預付費用 | ---- | ---- | ---- | -17.65%3,987.2萬 | -17.65%3,987.2萬 | ---- | ---- | ---- | -17.65%4,841.5萬 | -17.65%4,841.5萬 |
| 稅項資產 | ---- | ---- | ---- | 86.23%457萬 | 86.23%457萬 | ---- | ---- | ---- | -94.79%245.4萬 | -94.79%245.4萬 |
| 其他流動資產 | -16.43%3,790.4萬 | -33.69%3,494.9萬 | -34.17%3,612.9萬 | 54.33%398.8萬 | 54.33%398.8萬 | -14.76%4,535.5萬 | 7.20%5,270.2萬 | -2.67%5,487.9萬 | -70.53%258.4萬 | -70.53%258.4萬 |
| 流動資產合計 | 9.47%33.91億 | 10.34%33.47億 | 18.09%35.33億 | 32.32%36.84億 | 32.32%36.84億 | 6.39%30.98億 | 12.74%30.33億 | 13.48%29.92億 | 1.73%27.84億 | 1.73%27.84億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -8.74%5,227.5萬 | 48.24%5,701.8萬 | 52.53%6,275.5萬 | 25.81%1.2億 | 25.81%1.2億 | 45.87%5,728萬 | -8.98%3,846.4萬 | -7.16%4,114.4萬 | -1.23%9,561.2萬 | -1.23%9,561.2萬 |
| -物業、廠房及設備 | ---- | ---- | ---- | 15.55%2.96億 | 15.55%2.96億 | ---- | ---- | ---- | 6.85%2.56億 | 6.85%2.56億 |
| -累計折舊 | ---- | ---- | ---- | -9.43%-1.76億 | -9.43%-1.76億 | ---- | ---- | ---- | -12.32%-1.61億 | -12.32%-1.61億 |
| 長期預付費用 | ---- | ---- | ---- | -78.43%250.9萬 | -78.43%250.9萬 | ---- | ---- | ---- | -67.82%1,163.4萬 | -67.82%1,163.4萬 |
| 投資總額 | 42.21%4.38億 | -12.26%2.71億 | -77.78%6,844.5萬 | -98.47%774.7萬 | -98.47%774.7萬 | -43.37%3.08億 | -43.14%3.08億 | -43.13%3.08億 | 0.87%5.07億 | 0.87%5.07億 |
| -長期股權投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| -金融資產投資 | ---- | ---- | ---- | -98.47%774.7萬 | -98.47%774.7萬 | -43.37%3.08億 | -43.14%3.08億 | -43.13%3.08億 | 1.37%5.07億 | 1.37%5.07億 |
| -其中：可供出售證券 | ---- | ---- | ---- | -98.47%774.7萬 | -98.47%774.7萬 | -43.37%3.08億 | -43.14%3.08億 | -43.13%3.08億 | 1.37%5.07億 | 1.37%5.07億 |
| 商譽及其他無形資產 | -63.54%1,275.3萬 | -62.88%1,680.1萬 | -66.22%2,022.1萬 | -67.14%2,411.9萬 | -67.14%2,411.9萬 | -49.27%3,497.9萬 | -41.59%4,525.9萬 | -34.23%5,986.8萬 | -29.80%7,340.8萬 | -29.80%7,340.8萬 |
| -其他無形資產 | ---- | ---- | ---- | -67.14%2,411.9萬 | -67.14%2,411.9萬 | -49.27%3,497.9萬 | -41.59%4,525.9萬 | -34.23%5,986.8萬 | -29.80%7,340.8萬 | -29.80%7,340.8萬 |
| 非流動遞延所得稅資產 | ---- | ---- | ---- | --363萬 | --363萬 | ---- | ---- | ---- | --0 | ---- |
| 其他非流動資產 | ---- | ---- | ---- | ---- | ---- | -16.82%5,952.5萬 | -24.68%6,008.9萬 | -27.09%6,290.6萬 | ---- | ---- |
| 非流動資產合計 | 9.38%5.03億 | -23.84%3.44億 | -67.92%1.51億 | -77.00%1.58億 | -77.00%1.58億 | -36.46%4.59億 | -39.05%4.52億 | -38.17%4.72億 | -7.09%6.88億 | -7.09%6.88億 |
| 總資產 | 9.46%38.94億 | 5.91%36.91億 | 6.37%36.85億 | 10.65%38.42億 | 10.65%38.42億 | -2.13%35.57億 | 1.55%34.86億 | 1.89%34.64億 | -0.15%34.72億 | -0.15%34.72億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -5.58%3.94億 | -25.07%2.95億 | 8.50%3.91億 | 94.37%6.39億 | 94.37%6.39億 | 10.76%4.17億 | 75.65%3.94億 | 110.01%3.6億 | 77.04%3.29億 | 77.04%3.29億 |
| -應付帳款 | -15.32%3.49億 | -31.48%2.62億 | 6.46%3.78億 | 112.51%5.53億 | 112.51%5.53億 | 11.73%4.12億 | 80.35%3.83億 | 114.12%3.55億 | 96.73%2.6億 | 96.73%2.6億 |
| -應交稅費 | 719.63%4,535萬 | 191.52%3,305.2萬 | 139.48%1,324.8萬 | -7.38%5,213.1萬 | -7.38%5,213.1萬 | -32.93%553.3萬 | -6.58%1,133.8萬 | -5.92%553.2萬 | 375.60%5,628.3萬 | 375.60%5,628.3萬 |
| -其他應付款 | ---- | ---- | ---- | 175.68%3,410.4萬 | 175.68%3,410.4萬 | ---- | ---- | ---- | -70.31%1,237.1萬 | -70.31%1,237.1萬 |
| 現行撥備 | -52.10%1,018.4萬 | -45.75%1,153.3萬 | -14.73%1,626.9萬 | 1.58%1,735.1萬 | 1.58%1,735.1萬 | --2,126萬 | --2,126萬 | --1,907.9萬 | --1,708.1萬 | --1,708.1萬 |
| 應計及遞延所得 | ---- | ---- | ---- | 492.28%3,523.5萬 | 492.28%3,523.5萬 | ---- | ---- | ---- | -61.34%594.9萬 | -61.34%594.9萬 |
| 其他流動負債 | 111.52%1.28億 | 157.07%1.21億 | 114.50%1.09億 | 20.74%796.9萬 | 20.74%796.9萬 | -20.98%6,050.9萬 | -0.30%4,720.8萬 | -7.44%5,070.9萬 | -5.90%660萬 | -5.90%660萬 |
| 流動負債合計 | 6.63%5.32億 | -7.43%4.28億 | 19.97%5.16億 | 95.20%7億 | 95.20%7億 | 10.09%4.99億 | 70.24%4.63億 | 90.01%4.3億 | 72.22%3.59億 | 72.22%3.59億 |
| 非流動負債 | ||||||||||
| 長期撥備 | 1.48%1,812.4萬 | 1.48%1,805.8萬 | 1.48%1,799.2萬 | 1.48%1,792.6萬 | 1.48%1,792.6萬 | 1.47%1,786萬 | 1.47%1,779.5萬 | 1.48%1,773萬 | 1.48%1,766.5萬 | 1.48%1,766.5萬 |
| 非流動遞延所得稅負債 | ---- | ---- | ---- | ---- | ---- | -68.06%41.4萬 | -69.29%41.4萬 | -70.43%41.4萬 | -71.49%41.4萬 | -71.49%41.4萬 |
| 其他非流動負債 | -50.00%1,000 | 0.00%2,000 | ---- | 300.00%2,000 | 300.00%2,000 | 100.00%2,000 | 100.00%2,000 | 0.00%1,000 | -200.00%-1,000 | -200.00%-1,000 |
| 非流動負債合計 | -0.83%1,812.5萬 | -0.83%1,806萬 | -0.84%1,799.2萬 | -0.83%1,792.8萬 | -0.83%1,792.8萬 | -3.29%1,827.6萬 | -3.57%1,821.1萬 | -3.86%1,814.5萬 | -4.15%1,807.8萬 | -4.15%1,807.8萬 |
| 負債總額 | 6.37%5.5億 | -7.18%4.46億 | 19.13%5.34億 | 90.59%7.18億 | 90.59%7.18億 | 9.55%5.17億 | 65.44%4.81億 | 82.78%4.48億 | 65.88%3.77億 | 65.88%3.77億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%18.39億 | 0.00%18.39億 | 0.00%18.39億 | 0.00%18.39億 | 0.00%18.39億 | 0.00%18.39億 | 0.00%18.39億 | 0.00%18.39億 | 0.00%18.39億 | 0.00%18.39億 |
| -普通股 | 0.00%18.39億 | 0.00%18.39億 | 0.00%18.39億 | 0.00%18.39億 | 0.00%18.39億 | 0.00%18.39億 | 0.00%18.39億 | 0.00%18.39億 | 0.00%18.39億 | 0.00%18.39億 |
| 資本公積 | 0.00%18.58億 | 0.00%18.58億 | 0.00%18.58億 | 0.00%18.58億 | 0.00%18.58億 | 0.00%18.58億 | 0.00%18.58億 | 0.00%18.58億 | 0.00%18.58億 | 0.00%18.58億 |
| 留存收益 | 46.33%-3.53億 | 34.49%-4.54億 | 19.54%-5.49億 | 3.78%-5.75億 | 3.78%-5.75億 | -23.63%-6.58億 | -25.90%-6.93億 | -27.10%-6.82億 | -35.69%-5.98億 | -35.69%-5.98億 |
| 減：庫存股 | 24.83%201.6萬 | 24.83%201.6萬 | 6.75%172.4萬 | 6.75%172.4萬 | 6.75%172.4萬 | 0.00%161.5萬 | 0.00%161.5萬 | 5.90%161.5萬 | 5.90%161.5萬 | 5.90%161.5萬 |
| 其他儲備 | -32.57%161.7萬 | 67.88%433.3萬 | 74.43%423.7萬 | 280.01%398.9萬 | 280.01%398.9萬 | 430.30%239.8萬 | 186.58%258.1萬 | 157.33%242.9萬 | 53.63%-221.6萬 | 53.63%-221.6萬 |
| 股東權益 | 9.99%33.43億 | 8.00%32.45億 | 4.48%31.51億 | 0.93%31.24億 | 0.93%31.24億 | -3.88%30.4億 | -4.36%30.05億 | -4.40%30.16億 | -4.76%30.95億 | -4.76%30.95億 |
| 總權益 | 9.99%33.43億 | 8.00%32.45億 | 4.48%31.51億 | 0.93%31.24億 | 0.93%31.24億 | -3.88%30.4億 | -4.36%30.05億 | -4.40%30.16億 | -4.76%30.95億 | -4.76%30.95億 |
| 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