日本市場個股詳情
3747 Intertrade
- 376
- +10+2.73%
延時20分鐘行情休市中 08/16 15:00 (東京)
27.99億總市值73.73市盈率(靜)
377最高價370最低價5.37萬股成交量374今開366昨收2011.97萬成交額50252周最高1.51%換手率744.48萬總股本28252周最低6.83每股收益TTM13.34億流通值5228歷史最高73.73市盈率(靜)354.89萬流通股118歷史最低5.1每股收益(静)1.91%振幅--股息TTM2.02市淨率100股每手--股息率TTM
Intertrade關鍵統計數據
季報+年報
顯示同比
| (Q2)2024/03/31 | (Q1)2023/12/31 | (FY)2023/09/30 | (Q4)2023/09/30 | (Q3)2023/06/30 | (Q2)2023/03/31 | (Q1)2022/12/31 | (FY)2022/09/30 | (Q4)2022/09/30 | (Q3)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 3.03%10.7億 | 15.94%10.84億 | 15.96%9.94億 | 15.96%9.94億 | 33.77%10.54億 | 41.85%10.39億 | 33.85%9.35億 | 40.83%8.57億 | 40.83%8.57億 | 23.29%7.88億 |
| -現金及現金等價物 | 3.03%10.7億 | 15.94%10.84億 | 15.96%9.94億 | 15.96%9.94億 | 33.77%10.54億 | 41.85%10.39億 | 33.85%9.35億 | 40.83%8.57億 | 40.83%8.57億 | 23.29%7.88億 |
| 應收款項 | -1.76%1.81億 | 12.37%1.9億 | -2.43%2.74億 | -2.43%2.74億 | 0.88%1.68億 | -2.56%1.85億 | 8.09%1.69億 | -12.11%2.8億 | -12.11%2.8億 | -32.22%1.67億 |
| -應收賬款淨額 | -1.76%1.81億 | 12.37%1.9億 | -2.43%2.74億 | -2.43%2.74億 | 0.88%1.68億 | -2.56%1.85億 | 8.09%1.69億 | -12.11%2.8億 | -12.11%2.8億 | -32.22%1.67億 |
| -其中：應收賬款 | -1.76%1.81億 | 12.37%1.9億 | -2.43%2.74億 | -2.43%2.74億 | 0.88%1.68億 | -2.56%1.85億 | 8.09%1.69億 | -12.11%2.8億 | -12.11%2.8億 | -32.22%1.67億 |
| 存貨 | -25.35%4,329.5萬 | -7.46%3,581.9萬 | 24.98%2,942.6萬 | 24.98%2,942.6萬 | -14.93%5,734.9萬 | -23.43%5,799.5萬 | -58.53%3,870.6萬 | -52.46%2,354.5萬 | -52.46%2,354.5萬 | -8.00%6,741.7萬 |
| 其他流動資產 | -10.89%6,444.3萬 | -8.43%6,208.5萬 | 2.98%5,792.2萬 | 2.98%5,792.2萬 | 14.91%6,006.6萬 | 10.86%7,231.8萬 | 17.16%6,780.1萬 | 9.74%5,624.5萬 | 9.74%5,624.5萬 | 3.02%5,227萬 |
| 流動資產合計 | 0.42%13.59億 | 13.33%13.72億 | 11.30%13.55億 | 11.30%13.55億 | 24.69%13.4億 | 27.38%13.54億 | 20.31%12.11億 | 18.37%12.18億 | 18.37%12.18億 | 6.46%10.75億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -3.22%1.62億 | -3.11%1.66億 | -8.44%1.55億 | -8.44%1.55億 | -1.77%1.62億 | -1.92%1.68億 | -2.90%1.71億 | -7.32%1.69億 | -7.32%1.69億 | -8.55%1.64億 |
| -物業、廠房及設備 | -3.22%1.62億 | -3.11%1.66億 | -8.44%1.55億 | -8.44%1.55億 | -1.77%1.62億 | -1.92%1.68億 | -2.90%1.71億 | -7.32%1.69億 | -7.32%1.69億 | -8.55%1.64億 |
| 投資總額 | 14.55%1.74億 | 37.20%2.13億 | -1.19%2億 | -1.19%2億 | -51.19%1.04億 | -36.36%1.52億 | -13.52%1.55億 | -8.90%2.02億 | -8.90%2.02億 | 7.96%2.13億 |
| -金融資產投資 | 14.55%1.74億 | 37.20%2.13億 | -1.19%2億 | -1.19%2億 | -51.19%1.04億 | -36.36%1.52億 | -13.52%1.55億 | -8.90%2.02億 | -8.90%2.02億 | 7.96%2.13億 |
| -其中：可供出售證券 | 14.55%1.74億 | 37.20%2.13億 | -1.19%2億 | -1.19%2億 | -51.19%1.04億 | -36.36%1.52億 | -13.52%1.55億 | -8.90%2.02億 | -8.90%2.02億 | 7.96%2.13億 |
| 商譽及其他無形資產 | -41.10%321.5萬 | -45.12%350.8萬 | -45.32%400.5萬 | -45.32%400.5萬 | -43.96%462.8萬 | -41.39%545.8萬 | -24.91%639.2萬 | 10.12%732.5萬 | 10.12%732.5萬 | -4.97%825.8萬 |
| -其他無形資產 | -41.10%321.5萬 | -45.12%350.8萬 | -45.32%400.5萬 | -45.32%400.5萬 | -43.96%462.8萬 | -41.39%545.8萬 | -24.91%639.2萬 | 10.12%732.5萬 | 10.12%732.5萬 | -4.97%825.8萬 |
| 非流動遞延所得稅資產 | -30.51%546.7萬 | -30.43%593.8萬 | -27.40%657萬 | -27.40%657萬 | -21.46%684.4萬 | -15.14%786.7萬 | -15.07%853.5萬 | -9.95%905萬 | -9.95%905萬 | -12.28%871.4萬 |
| 其他非流動資產 | -33.66%350.6萬 | -52.19%306.8萬 | -22.03%341.6萬 | -22.03%341.6萬 | 9.90%423萬 | 25.74%528.5萬 | 35.72%641.7萬 | 68.31%438.1萬 | 68.31%438.1萬 | 21.50%384.9萬 |
| 非流動資產合計 | 3.04%3.48億 | 12.54%3.92億 | -5.98%3.69億 | -5.98%3.69億 | -29.41%2.81億 | -21.79%3.38億 | -8.26%3.48億 | -7.47%3.92億 | -7.47%3.92億 | -0.15%3.99億 |
| 總資產 | 0.94%17.08億 | 13.15%17.64億 | 7.09%17.24億 | 7.09%17.24億 | 10.05%16.21億 | 13.17%16.92億 | 12.49%15.59億 | 10.83%16.1億 | 10.83%16.1億 | 4.58%14.73億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -4.76%1.26億 | 10.33%1.26億 | 8.68%1.26億 | 8.68%1.26億 | 14.56%1.29億 | 17.42%1.32億 | 1.42%1.14億 | 3.73%1.16億 | 3.73%1.16億 | -47.15%1.12億 |
| -短期借款及資本租賃負債 | -4.76%1.26億 | 10.33%1.26億 | 8.68%1.26億 | 8.68%1.26億 | 14.56%1.29億 | 17.42%1.32億 | 1.42%1.14億 | 3.73%1.16億 | 3.73%1.16億 | -47.15%1.12億 |
| -其中：短期借款 | 0.00%1.2億 | 20.04%1.2億 | 20.04%1.2億 | 20.04%1.2億 | 20.04%1.2億 | 20.04%1.2億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | -50.00%1億 |
| -其中：資本租賃負債 | -53.17%553.2萬 | -60.15%548.8萬 | -61.18%631.3萬 | -61.18%631.3萬 | -29.67%871.8萬 | -3.87%1,181.3萬 | 13.04%1,377.3萬 | 34.63%1,626.3萬 | 34.63%1,626.3萬 | -2.13%1,239.5萬 |
| 應付款項 | -12.69%7,989.5萬 | 1.71%7,357.3萬 | 8.89%1.05億 | 8.89%1.05億 | -2.49%6,996.3萬 | 3.92%9,150.5萬 | -6.69%7,233.9萬 | -24.35%9,648萬 | -24.35%9,648萬 | -20.98%7,175萬 |
| -應付帳款 | -15.85%5,538.6萬 | -2.13%5,985.8萬 | 24.57%8,444.6萬 | 24.57%8,444.6萬 | -8.95%5,771.8萬 | 2.69%6,582萬 | -1.45%6,116.3萬 | -20.39%6,779.1萬 | -20.39%6,779.1萬 | -14.47%6,339萬 |
| -應交稅費 | -4.58%2,450.9萬 | 22.72%1,371.5萬 | -28.15%2,061.2萬 | -28.15%2,061.2萬 | 46.47%1,224.5萬 | 7.21%2,568.5萬 | -27.75%1,117.6萬 | -32.31%2,868.9萬 | -32.31%2,868.9萬 | -49.89%836萬 |
| 現行撥備 | ---- | ---- | ---- | ---- | ---- | 8.33%130萬 | ---- | ---- | ---- | ---- |
| 應計及遞延所得 | -27.09%2,599.3萬 | 2.85%2,924.5萬 | -29.08%1,800.1萬 | -29.08%1,800.1萬 | 23.24%2,425.4萬 | -7.39%3,565.2萬 | -0.81%2,843.5萬 | 92.62%2,538.1萬 | 92.62%2,538.1萬 | -5.88%1,968.1萬 |
| 其他流動負債 | 58.16%5,902.4萬 | 38.43%8,591.7萬 | 6.45%6,132.5萬 | 6.45%6,132.5萬 | -16.02%3,758.6萬 | -22.38%3,731.8萬 | 0.59%6,206.5萬 | -2.14%5,760.9萬 | -2.14%5,760.9萬 | -10.71%4,475.4萬 |
| 流動負債合計 | -2.40%2.9億 | 13.61%3.14億 | 5.07%3.11億 | 5.07%3.11億 | 4.82%2.61億 | 3.30%2.98億 | -1.24%2.77億 | -5.11%2.96億 | -5.11%2.96億 | -33.62%2.49億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -30.04%5,943萬 | 800.56%6,584萬 | 678.10%7,223.9萬 | 678.10%7,223.9萬 | 2,306.55%7,857.4萬 | 1,226.53%8,495.1萬 | -23.17%731.1萬 | -26.32%928.4萬 | -26.32%928.4萬 | -78.19%326.5萬 |
| -長期借款及資本租賃 | -30.04%5,943萬 | 800.56%6,584萬 | 678.10%7,223.9萬 | 678.10%7,223.9萬 | 2,306.55%7,857.4萬 | 1,226.53%8,495.1萬 | -23.17%731.1萬 | -26.32%928.4萬 | -26.32%928.4萬 | -78.19%326.5萬 |
| -其中：長期借款 | -26.16%5,658萬 | --6,159萬 | --6,660萬 | --6,660萬 | --7,161萬 | --7,662萬 | ---- | --0 | --0 | ---- |
| -其中：長期資本租賃負債 | -65.79%285萬 | -41.87%425萬 | -39.26%563.9萬 | -39.26%563.9萬 | 113.29%696.4萬 | 30.09%833.1萬 | -23.17%731.1萬 | -26.32%928.4萬 | -26.32%928.4萬 | -78.19%326.5萬 |
| 長期養老金及其他退休後福利計畫 | -0.11%977.7萬 | -1.59%981.7萬 | 6.04%968.4萬 | 6.04%968.4萬 | 5.79%972.2萬 | 5.59%978.8萬 | 7.23%997.6萬 | 5.17%913.2萬 | 5.17%913.2萬 | 7.16%919萬 |
| 其他非流動負債 | -99.01%1,000 | -99.50%2,000 | -96.78%3.4萬 | -96.78%3.4萬 | -96.32%6.8萬 | -96.18%10.1萬 | -88.38%39.9萬 | -74.98%105.7萬 | -74.98%105.7萬 | -63.13%185萬 |
| 非流動負債合計 | -27.03%6,920.8萬 | 327.79%7,565.9萬 | 320.88%8,195.7萬 | 320.88%8,195.7萬 | 517.71%8,836.4萬 | 417.80%9,484萬 | -20.52%1,768.6萬 | -23.66%1,947.3萬 | -23.66%1,947.3萬 | -49.92%1,430.5萬 |
| 負債總額 | -8.35%3.6億 | 32.49%3.9億 | 24.58%3.93億 | 24.58%3.93億 | 32.73%3.49億 | 28.08%3.92億 | -2.66%2.94億 | -6.51%3.15億 | -6.51%3.15億 | -34.78%2.63億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%14.78億 | 0.00%14.78億 | 0.00%14.78億 | 0.00%14.78億 | 0.00%14.78億 | 0.00%14.78億 | 0.00%14.78億 | 0.00%14.78億 | 0.00%14.78億 | 0.00%14.78億 |
| -普通股 | 0.00%14.78億 | 0.00%14.78億 | 0.00%14.78億 | 0.00%14.78億 | 0.00%14.78億 | 0.00%14.78億 | 0.00%14.78億 | 0.00%14.78億 | 0.00%14.78億 | 0.00%14.78億 |
| 資本公積 | 0.00%9.97億 | 0.00%9.97億 | 0.00%9.97億 | 0.00%9.97億 | 0.00%9.97億 | 0.00%9.97億 | 0.00%9.97億 | 0.00%9.97億 | 0.00%9.97億 | 0.00%9.97億 |
| 留存收益 | 4.50%-10.41億 | 9.77%-10.15億 | 3.34%-10.61億 | 3.34%-10.61億 | 5.33%-11.15億 | 9.13%-10.9億 | 13.58%-11.25億 | 13.65%-10.97億 | 13.65%-10.97億 | 14.61%-11.77億 |
| 減：庫存股 | 0.00%9,503.1萬 | 0.00%9,503.1萬 | 0.00%9,503.1萬 | 0.00%9,503.1萬 | 0.00%9,503.1萬 | 0.00%9,503.1萬 | 0.00%9,503.1萬 | 0.00%9,503.1萬 | 0.00%9,503.1萬 | 0.00%9,503.1萬 |
| 其他股本權益 | ---- | ---- | -6.06%69.7萬 | -6.06%69.7萬 | -6.06%69.7萬 | -6.06%69.7萬 | -6.06%69.7萬 | --74.2萬 | --74.2萬 | --74.2萬 |
| 股東權益 | 3.74%13.39億 | 8.71%13.65億 | 2.85%13.2億 | 2.85%13.2億 | 5.21%12.66億 | 9.27%12.91億 | 16.39%12.55億 | 15.71%12.83億 | 15.71%12.83億 | 20.18%12.03億 |
| 非控制性權益 | 4.16%850.9萬 | 1.05%915.5萬 | 0.91%1,135.9萬 | 0.91%1,135.9萬 | -11.01%610.5萬 | 19.41%816.9萬 | 89.82%906萬 | 80.31%1,125.7萬 | 80.31%1,125.7萬 | 62.37%686萬 |
| 總權益 | 3.75%13.48億 | 8.65%13.74億 | 2.83%13.31億 | 2.83%13.31億 | 5.12%12.72億 | 9.32%12.99億 | 16.71%12.64億 | 16.07%12.95億 | 16.07%12.95億 | 20.36%12.1億 |
| 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