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3816 Daiwa Computer
- 1103
- -3-0.27%
延時20分鐘行情已收盤 01/23 15:18 (東京)
43.57億總市值12.49市盈率(靜)
1120最高價1101最低價1300股成交量1102今開1106昨收144.25萬成交額159052周最高0.12%換手率394.98萬總股本93252周最低88.29每股收益TTM12.28億流通值2661歷史最高12.49市盈率(靜)111.29萬流通股162歷史最低88.29每股收益(静)1.72%振幅19.00股息TTM0.84市淨率100股每手1.72%股息率TTM
Daiwa Computer關鍵統計數據
季報+年報
顯示同比
| (FY)2024/07/31 | (Q4)2024/07/31 | (Q3)2024/04/30 | (Q2)2024/01/31 | (Q1)2023/10/31 | (FY)2023/07/31 | (Q4)2023/07/31 | (Q3)2023/04/30 | (Q2)2023/01/31 | (Q1)2022/10/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 18.79%38.75億 | 18.79%38.75億 | 13.68%36.81億 | 12.10%34.65億 | 4.62%32.96億 | 2.57%32.62億 | 2.57%32.62億 | 5.53%32.38億 | 10.35%30.91億 | 6.41%31.5億 |
| -現金及現金等價物 | 18.79%38.75億 | 18.79%38.75億 | 13.68%36.81億 | 12.10%34.65億 | 4.62%32.96億 | 2.57%32.62億 | 2.57%32.62億 | 5.53%32.38億 | 10.35%30.91億 | 6.41%31.5億 |
| 應收款項 | -29.94%3.66億 | -29.94%3.66億 | -0.53%4.87億 | 33.06%5.31億 | 35.05%5.34億 | 25.01%5.22億 | 25.01%5.22億 | -7.32%4.89億 | -40.79%3.99億 | 1.10%3.96億 |
| -應收賬款淨額 | -29.94%3.66億 | -29.94%3.66億 | -0.53%4.87億 | 33.06%5.31億 | 35.05%5.34億 | 25.01%5.22億 | 25.01%5.22億 | -7.32%4.89億 | -40.79%3.99億 | 1.10%3.96億 |
| -其中：應收賬款 | -29.94%3.66億 | -29.94%3.66億 | -0.53%4.87億 | 33.06%5.31億 | 35.05%5.34億 | 25.01%5.22億 | 25.01%5.22億 | -7.32%4.89億 | -40.79%3.99億 | 1.10%3.96億 |
| 存貨 | -93.77%6.7萬 | -93.77%6.7萬 | -95.02%16.9萬 | 336.28%49.3萬 | 33.41%57.9萬 | 232.10%107.6萬 | 232.10%107.6萬 | 188.20%339.5萬 | -88.94%11.3萬 | -77.16%43.4萬 |
| 其他流動資產 | 15.15%5,246.1萬 | 15.15%5,246.1萬 | -12.12%4,005.5萬 | 17.09%3,876萬 | 37.23%5,140.4萬 | 42.89%4,555.8萬 | 42.89%4,555.8萬 | 14.14%4,557.8萬 | 17.20%3,310.3萬 | -8.85%3,745.8萬 |
| 流動資產合計 | 12.07%42.94億 | 12.07%42.94億 | 11.43%42.08億 | 14.53%40.36億 | 8.32%38.82億 | 5.53%38.31億 | 5.53%38.31億 | 3.82%37.76億 | 0.54%35.24億 | 5.57%35.84億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -0.94%11.1億 | -0.94%11.1億 | -2.28%11億 | 2.65%11.08億 | 2.39%11.12億 | 2.44%11.2億 | 2.44%11.2億 | 2.78%11.26億 | -2.12%10.8億 | -2.18%10.87億 |
| -物業、廠房及設備 | 0.37%20.76億 | 0.37%20.76億 | -2.28%11億 | 2.65%11.08億 | 2.39%11.12億 | 6.15%20.69億 | 6.15%20.69億 | 2.78%11.26億 | -2.12%10.8億 | -2.18%10.87億 |
| -累計折舊 | -1.91%-9.67億 | -1.91%-9.67億 | ---- | ---- | ---- | -10.90%-9.49億 | -10.90%-9.49億 | ---- | ---- | ---- |
| 投資總額 | -5.01%6.02億 | -5.01%6.02億 | 0.56%5.69億 | 11.81%5.63億 | 46.18%6.44億 | 62.54%6.34億 | 62.54%6.34億 | 41.08%5.65億 | 13.71%5.04億 | -16.05%4.4億 |
| -金融資產投資 | -5.01%6.02億 | -5.01%6.02億 | 0.56%5.69億 | 11.81%5.63億 | 46.18%6.44億 | 62.54%6.34億 | 62.54%6.34億 | 41.08%5.65億 | 13.71%5.04億 | -16.05%4.4億 |
| -其中：可供出售證券 | -5.01%6.02億 | -5.01%6.02億 | 0.56%5.69億 | 11.81%5.63億 | 46.18%6.44億 | 62.54%6.34億 | 62.54%6.34億 | 41.08%5.65億 | 13.71%5.04億 | -16.05%4.4億 |
| 商譽及其他無形資產 | -89.65%713.7萬 | -89.65%713.7萬 | -89.25%779萬 | -7.00%755.6萬 | 636.12%6,556.6萬 | 652.71%6,896.3萬 | 652.71%6,896.3萬 | 630.37%7,248.2萬 | -23.96%812.5萬 | -22.18%890.7萬 |
| -商譽 | ---- | ---- | --0 | --0 | --5,937.8萬 | --6,207.7萬 | --6,207.7萬 | --6,477.6萬 | ---- | ---- |
| -其他無形資產 | 3.65%713.7萬 | 3.65%713.7萬 | 1.09%779萬 | --755.6萬 | --618.8萬 | -24.84%688.6萬 | -24.84%688.6萬 | --770.6萬 | ---- | ---- |
| 非流動遞延所得稅資產 | -47.54%117.3萬 | -47.54%117.3萬 | ---- | ---- | ---- | -91.96%223.6萬 | -91.96%223.6萬 | ---- | ---- | ---- |
| 其他非流動資產 | 4.33%1.07億 | 4.33%1.07億 | -10.33%1.11億 | -8.87%1.07億 | -11.86%1.06億 | 8.74%1.03億 | 8.74%1.03億 | -20.95%1.24億 | -10.44%1.18億 | 10.56%1.2億 |
| 非流動資產合計 | -5.22%18.27億 | -5.22%18.27億 | -5.29%17.88億 | 4.51%17.86億 | 16.40%19.28億 | 19.38%19.28億 | 19.38%19.28億 | 13.52%18.88億 | 1.25%17.09億 | -5.66%16.56億 |
| 總資產 | 6.28%61.21億 | 6.28%61.21億 | 5.85%59.96億 | 11.26%58.22億 | 10.88%58.1億 | 9.79%57.59億 | 9.79%57.59億 | 6.86%56.64億 | 0.77%52.33億 | 1.74%52.4億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 503.14%3,548.9萬 | 503.14%3,548.9萬 | -16.71%3,507.2萬 | --3,588.4萬 | --3,588.4萬 | --588.4萬 | --588.4萬 | --4,210.8萬 | ---- | ---- |
| -短期借款及資本租賃負債 | 503.14%3,548.9萬 | 503.14%3,548.9萬 | -16.71%3,507.2萬 | --3,588.4萬 | --3,588.4萬 | --588.4萬 | --588.4萬 | --4,210.8萬 | ---- | ---- |
| -其中：短期借款 | 503.14%3,548.9萬 | 503.14%3,548.9萬 | -16.71%3,507.2萬 | --3,588.4萬 | --3,588.4萬 | --588.4萬 | --588.4萬 | --4,210.8萬 | ---- | ---- |
| 應付款項 | 11.27%1.46億 | 11.27%1.46億 | 28.01%1.27億 | 58.88%1.42億 | 65.54%1.02億 | 53.42%1.31億 | 53.42%1.31億 | -6.21%9,936.5萬 | -26.07%8,967.4萬 | -16.07%6,178.4萬 |
| -應付帳款 | 49.76%799.1萬 | 49.76%799.1萬 | -37.82%588.1萬 | 19.88%671.1萬 | 96.60%809.6萬 | -19.48%533.6萬 | -19.48%533.6萬 | -2.19%945.8萬 | -43.94%559.8萬 | -52.03%411.8萬 |
| -應交稅費 | 9.63%1.38億 | 9.63%1.38億 | 34.94%1.21億 | 61.48%1.36億 | 63.33%9,418.4萬 | 59.56%1.26億 | 59.56%1.26億 | -6.61%8,990.7萬 | -24.47%8,407.6萬 | -11.32%5,766.6萬 |
| 現行撥備 | -17.84%668.7萬 | -17.84%668.7萬 | 161.47%976.6萬 | 85.95%627.2萬 | 15.25%828.2萬 | -57.84%813.9萬 | -57.84%813.9萬 | -73.55%373.5萬 | -74.90%337.3萬 | 34.17%718.6萬 |
| 養老金及其他退休福利計畫 | -3.16%9,180萬 | -3.16%9,180萬 | 34.66%1.86億 | 18.52%1.09億 | -1.01%1.41億 | 0.00%9,480萬 | 0.00%9,480萬 | -14.97%1.38億 | -13.54%9,180萬 | 4.12%1.42億 |
| 其他流動負債 | 0.69%3.38億 | 0.69%3.38億 | -18.98%2.83億 | -2.35%2.52億 | 2.44%3.08億 | -9.53%3.36億 | -9.53%3.36億 | -1.59%3.5億 | -25.38%2.58億 | -12.73%3億 |
| 流動負債合計 | 7.34%6.18億 | 7.34%6.18億 | 1.30%6.41億 | 23.14%5.46億 | 16.29%5.95億 | 0.86%5.75億 | 0.86%5.75億 | -0.75%6.33億 | -24.52%4.43億 | -8.61%5.12億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -44.58%4,412.2萬 | -44.58%4,412.2萬 | -53.63%4,573.8萬 | 53.75%4,612.4萬 | 57.74%4,732.3萬 | 165.37%7,961.1萬 | 165.37%7,961.1萬 | 228.80%9,864萬 | 0.00%3,000萬 | 0.00%3,000萬 |
| -長期借款及資本租賃 | -44.58%4,412.2萬 | -44.58%4,412.2萬 | -53.63%4,573.8萬 | 53.75%4,612.4萬 | 57.74%4,732.3萬 | 165.37%7,961.1萬 | 165.37%7,961.1萬 | 228.80%9,864萬 | 0.00%3,000萬 | 0.00%3,000萬 |
| -其中：長期借款 | -44.58%4,412.2萬 | -44.58%4,412.2萬 | -53.63%4,573.8萬 | 53.75%4,612.4萬 | 57.74%4,732.3萬 | 165.37%7,961.1萬 | 165.37%7,961.1萬 | 228.80%9,864萬 | 0.00%3,000萬 | 0.00%3,000萬 |
| 長期應付帳款及其他應付款 | -1.37%9,258.5萬 | -1.37%9,258.5萬 | -0.43%9,287.9萬 | 3.62%9,317.4萬 | 3.95%9,346.8萬 | 4.39%9,386.8萬 | 4.39%9,386.8萬 | -27.64%9,327.8萬 | -30.69%8,992萬 | -30.69%8,992萬 |
| 長期養老金及其他退休後福利計畫 | 12.87%2.23億 | 12.87%2.23億 | 29.03%1.99億 | 29.72%1.96億 | 33.18%1.98億 | 36.60%1.98億 | 36.60%1.98億 | 8.28%1.54億 | 2.55%1.51億 | 2.65%1.49億 |
| 非流動遞延所得稅負債 | 72.61%3,149.3萬 | 72.61%3,149.3萬 | ---- | ---- | ---- | --1,824.5萬 | --1,824.5萬 | ---- | ---- | ---- |
| 其他非流動負債 | 1.15%1,086.7萬 | 1.15%1,086.7萬 | 0.12%1,181.4萬 | 2,096.25%3,459.1萬 | 1,141.81%1,957.1萬 | 581.66%1,074.3萬 | 581.66%1,074.3萬 | 658.84%1,180萬 | 1.16%157.5萬 | 1.22%157.6萬 |
| 非流動負債合計 | 0.52%4.02億 | 0.52%4.02億 | -2.37%3.5億 | 35.69%3.7億 | 32.64%3.58億 | 50.30%4億 | 50.30%4億 | 18.17%3.58億 | -11.66%2.73億 | -11.75%2.7億 |
| 負債總額 | 4.54%10.2億 | 4.54%10.2億 | -0.03%9.91億 | 27.92%9.16億 | 21.94%9.53億 | 16.60%9.76億 | 16.60%9.76億 | 5.34%9.91億 | -20.09%7.16億 | -9.72%7.82億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%3.82億 | 0.00%3.82億 | 0.00%3.82億 | 0.00%3.82億 | 0.00%3.82億 | 0.00%3.82億 | 0.00%3.82億 | 0.00%3.82億 | 0.00%3.82億 | 0.00%3.82億 |
| -普通股 | 0.00%3.82億 | 0.00%3.82億 | 0.00%3.82億 | 0.00%3.82億 | 0.00%3.82億 | 0.00%3.82億 | 0.00%3.82億 | 0.00%3.82億 | 0.00%3.82億 | 0.00%3.82億 |
| 資本公積 | 0.00%2.96億 | 0.00%2.96億 | 0.00%2.96億 | 0.00%2.96億 | 0.55%2.96億 | 0.55%2.96億 | 0.55%2.96億 | 0.55%2.96億 | 0.55%2.96億 | 0.00%2.94億 |
| 留存收益 | 7.04%41.41億 | 7.04%41.41億 | 6.54%40.67億 | 7.30%39.72億 | 8.66%39.36億 | 7.30%38.69億 | 7.30%38.69億 | 7.60%38.18億 | 6.97%37.02億 | 7.54%36.22億 |
| 減：庫存股 | 0.87%5,042.9萬 | 0.87%5,042.9萬 | 1.19%5,040.5萬 | 1.05%5,029.9萬 | -5.99%5,004.4萬 | -5.77%4,999.5萬 | -5.77%4,999.5萬 | -5.99%4,981.3萬 | 2.10%4,977.8萬 | 104.64%5,323.2萬 |
| 其他儲備 | 15.90%3.32億 | 15.90%3.32億 | 36.34%3.1億 | 63.94%3.06億 | 37.48%2.93億 | 59.42%2.87億 | 59.42%2.87億 | 20.83%2.27億 | -10.52%1.87億 | -19.86%2.13億 |
| 股東權益 | 6.64%51.01億 | 6.64%51.01億 | 7.10%50.05億 | 8.62%49.06億 | 8.94%48.57億 | 8.50%47.83億 | 8.50%47.83億 | 7.19%46.73億 | 5.12%45.17億 | 4.06%44.58億 |
| 總權益 | 6.64%51.01億 | 6.64%51.01億 | 7.10%50.05億 | 8.62%49.06億 | 8.94%48.57億 | 8.50%47.83億 | 8.50%47.83億 | 7.19%46.73億 | 5.12%45.17億 | 4.06%44.58億 |
| 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 |