日本市場個股詳情
3976 想能
- 559
- -10-1.76%
延時20分鐘行情已收盤 12/17 15:23 (東京)
17.78億總市值-3.84市盈率(靜)
577最高價552最低價9.09萬股成交量577今開569昨收5125.44萬成交額62852周最高6.51%換手率318.07萬總股本32552周最低-128.97每股收益TTM7.81億流通值3685歷史最高虧損市盈率(靜)139.65萬流通股325歷史最低-145.68每股收益(静)4.39%振幅--股息TTM-39.89市淨率100股每手--股息率TTM
想能關鍵統計數據
季報+年報
顯示同比
| (Q2)2024/04/30 | (Q1)2024/01/31 | (FY)2023/10/31 | (Q4)2023/10/31 | (Q3)2023/07/31 | (Q2)2023/04/30 | (Q1)2023/01/31 | (FY)2022/10/31 | (Q4)2022/10/31 | (Q3)2022/07/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 32.55%8.23億 | 281.16%7.52億 | 51.74%4.01億 | 51.74%4.01億 | 84.48%7.75億 | 89.81%6.21億 | 3.04%1.97億 | -46.21%2.64億 | -46.21%2.64億 | -28.74%4.2億 |
| -現金及現金等價物 | 32.55%8.23億 | 281.16%7.52億 | 51.74%4.01億 | 51.74%4.01億 | 84.48%7.75億 | 89.81%6.21億 | 3.04%1.97億 | -46.21%2.64億 | -46.21%2.64億 | -28.74%4.2億 |
| 應收款項 | -4.71%3.3億 | -10.25%2.61億 | 37.43%4.91億 | 37.43%4.91億 | -17.10%2.13億 | 49.87%3.46億 | -10.38%2.91億 | 5.26%3.57億 | 5.26%3.57億 | -0.11%2.56億 |
| -應收賬款淨額 | -4.71%3.3億 | -10.25%2.61億 | 37.43%4.91億 | 37.43%4.91億 | -17.10%2.13億 | 49.87%3.46億 | -10.38%2.91億 | 5.26%3.57億 | 5.26%3.57億 | -0.11%2.56億 |
| -其中：應收賬款 | -4.71%3.3億 | -10.25%2.61億 | 37.43%4.91億 | 37.43%4.91億 | -17.10%2.13億 | 49.87%3.46億 | -10.38%2.91億 | 5.26%3.57億 | 5.26%3.57億 | -0.11%2.56億 |
| 存貨 | 217.01%4,987.8萬 | 98.02%7,044.8萬 | 72.48%5,090.2萬 | 72.48%5,090.2萬 | 24.10%5,245.9萬 | -21.24%1,573.4萬 | -6.66%3,557.6萬 | -3.62%2,951.1萬 | -3.62%2,951.1萬 | 7.22%4,227.3萬 |
| 預付費用 | ---- | ---- | 8.24%1.11億 | 8.24%1.11億 | ---- | ---- | ---- | 25.37%1.03億 | 25.37%1.03億 | ---- |
| 其他流動資產 | 35.81%1.34億 | 31.39%1.56億 | 216.48%5,384.3萬 | 216.48%5,384.3萬 | 1.64%1.07億 | 7.12%9,856.9萬 | 47.03%1.19億 | 3,121.85%1,701.3萬 | 3,121.85%1,701.3萬 | 71.33%1.05億 |
| 流動資產合計 | 23.61%13.37億 | 92.98%12.39億 | 43.73%11.08億 | 43.73%11.08億 | 39.20%11.47億 | 61.38%10.81億 | 1.19%6.42億 | -18.22%7.71億 | -18.22%7.71億 | -12.99%8.24億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -23.52%3,681.6萬 | -19.13%3,985.6萬 | -17.12%1.1億 | -17.12%1.1億 | -16.40%4,560.3萬 | -7.48%4,814.1萬 | -9.59%4,928.6萬 | 13.85%1.33億 | 13.85%1.33億 | 54.28%5,455萬 |
| -物業、廠房及設備 | ---- | ---- | -6.44%1.74億 | -6.44%1.74億 | ---- | ---- | ---- | 22.01%1.86億 | 22.01%1.86億 | ---- |
| -累計折舊 | ---- | ---- | -20.32%-6,368.3萬 | -20.32%-6,368.3萬 | ---- | ---- | ---- | -48.73%-5,293萬 | -48.73%-5,293萬 | ---- |
| 投資總額 | --2.88億 | ---- | 14.52%1.59億 | 14.52%1.59億 | ---- | ---- | ---- | 14.71%1.39億 | 14.71%1.39億 | ---- |
| -金融資產投資 | ---- | ---- | 14.52%1.59億 | 14.52%1.59億 | ---- | ---- | ---- | 14.71%1.39億 | 14.71%1.39億 | ---- |
| -其中：可供出售證券 | ---- | ---- | 14.52%1.59億 | 14.52%1.59億 | ---- | ---- | ---- | 14.71%1.39億 | 14.71%1.39億 | ---- |
| 商譽及其他無形資產 | -23.31%5.9億 | -20.39%6.03億 | -17.81%6.09億 | -17.81%6.09億 | -14.10%6.2億 | 30.75%7.69億 | 34.29%7.58億 | 78.68%7.41億 | 78.68%7.41億 | 83.28%7.22億 |
| -商譽 | -13.79%1.87億 | -11.39%1.98億 | -9.09%2.1億 | -9.09%2.1億 | -12.14%2.1億 | 71.11%2.17億 | 71.04%2.24億 | 936.38%2.31億 | 936.38%2.31億 | 918.32%2.39億 |
| -其他無形資產 | -27.05%4.03億 | -24.16%4.05億 | -21.75%4億 | -21.75%4億 | -15.07%4.1億 | 19.67%5.52億 | 23.20%5.34億 | 30.10%5.11億 | 30.10%5.11億 | 30.36%4.83億 |
| 非流動遞延所得稅資產 | ---- | ---- | -48.71%2,500萬 | -48.71%2,500萬 | ---- | ---- | ---- | -44.42%4,874.3萬 | -44.42%4,874.3萬 | ---- |
| 非流動遞延資產 | 8.50%1,250.8萬 | 82.43%1,396.3萬 | 94.20%954.5萬 | 94.20%954.5萬 | 197.21%1,053.6萬 | 197.50%1,152.8萬 | 82.02%765.4萬 | 8.40%491.5萬 | 8.40%491.5萬 | -26.98%354.5萬 |
| 其他非流動資產 | ---- | -5.26%2.62億 | 1.60%337.1萬 | 1.60%337.1萬 | -15.18%2.66億 | -11.53%2.67億 | -6.63%2.76億 | 101.33%331.8萬 | 101.33%331.8萬 | 41.27%3.14億 |
| 非流動資產合計 | -15.42%9.27億 | -15.78%9.19億 | -14.37%9.16億 | -14.37%9.16億 | -13.84%9.42億 | 15.83%10.96億 | 18.73%10.91億 | 43.35%10.7億 | 43.35%10.7億 | 66.69%10.94億 |
| 總資產 | 3.96%22.64億 | 24.50%21.58億 | 9.97%20.24億 | 9.97%20.24億 | 8.96%20.9億 | 34.71%21.78億 | 11.57%17.33億 | 8.98%18.41億 | 8.98%18.41億 | 19.61%19.18億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 1.75%1.88億 | -50.75%1.94億 | -12.52%1.97億 | -12.52%1.97億 | -12.18%1.87億 | -25.37%1.85億 | 80.20%3.94億 | 38.64%2.25億 | 38.64%2.25億 | 29.56%2.13億 |
| -短期借款及資本租賃負債 | 1.75%1.88億 | -50.75%1.94億 | -12.52%1.97億 | -12.52%1.97億 | -12.18%1.87億 | -25.37%1.85億 | 80.20%3.94億 | 38.64%2.25億 | 38.64%2.25億 | 29.56%2.13億 |
| -其中：短期借款 | 1.75%1.88億 | -50.75%1.94億 | -12.52%1.97億 | -12.52%1.97億 | -12.18%1.87億 | -25.37%1.85億 | 80.20%3.94億 | 38.64%2.25億 | 38.64%2.25億 | 29.56%2.13億 |
| 應付款項 | -5.68%9,947.4萬 | -24.82%6,890.4萬 | -2.38%2.45億 | -2.38%2.45億 | 11.97%9,157.3萬 | 64.99%1.05億 | 71.69%9,165.8萬 | 34.18%2.51億 | 34.18%2.51億 | 46.18%8,178萬 |
| -應付帳款 | -6.98%8,838.4萬 | -25.60%6,440.2萬 | -7.69%1.19億 | -7.69%1.19億 | 13.40%7,569.6萬 | 75.39%9,501.7萬 | 118.75%8,656.1萬 | 138.67%1.29億 | 138.67%1.29億 | 72.99%6,675.1萬 |
| -應交稅費 | 6.20%1,109萬 | -11.67%450.2萬 | 155.97%1,453.4萬 | 155.97%1,453.4萬 | 5.64%1,587.7萬 | 7.15%1,044.3萬 | -63.11%509.7萬 | -71.24%567.8萬 | -71.24%567.8萬 | -13.42%1,502.9萬 |
| -其他應付款 | ---- | ---- | -4.22%1.12億 | -4.22%1.12億 | ---- | ---- | ---- | 2.77%1.17億 | 2.77%1.17億 | ---- |
| 現行撥備 | ---- | -83.51%23.8萬 | ---- | ---- | ---- | ---- | -78.19%144.3萬 | ---- | ---- | -92.83%29.3萬 |
| 養老金及其他退休福利計畫 | 19.71%8,577.4萬 | -2.44%4,952.7萬 | -17.75%5,607萬 | -17.75%5,607萬 | 3.59%4,364.8萬 | 11.68%7,164.9萬 | 12.17%5,076.4萬 | 5.87%6,817.4萬 | 5.87%6,817.4萬 | 18.68%4,213.6萬 |
| 應計及遞延所得 | 16.51%3.32億 | 4.67%3.47億 | 8.44%4.52億 | 8.44%4.52億 | 20.88%5.48億 | 36.99%2.85億 | 121.36%3.32億 | 207.52%4.17億 | 207.52%4.17億 | 178.42%4.54億 |
| 其他流動負債 | -2.54%2.39億 | -12.22%1.87億 | 31.11%9,758.3萬 | 31.11%9,758.3萬 | 0.29%2.2億 | 39.66%2.45億 | 34.86%2.13億 | -17.19%7,443.1萬 | -17.19%7,443.1萬 | 21.20%2.2億 |
| 流動負債合計 | 5.85%9.44億 | -21.78%8.47億 | 1.16%10.48億 | 1.16%10.48億 | 7.95%10.92億 | 17.37%8.92億 | 71.38%10.83億 | 61.56%10.36億 | 61.56%10.36億 | 67.25%10.11億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 32.07%13.64億 | 204.88%13.98億 | 80.37%9.37億 | 80.37%9.37億 | 90.19%9.74億 | 191.70%10.33億 | 30.73%4.59億 | 29.20%5.19億 | 29.20%5.19億 | 20.51%5.12億 |
| -長期借款及資本租賃 | 32.07%13.64億 | 204.88%13.98億 | 80.37%9.37億 | 80.37%9.37億 | 90.19%9.74億 | 191.70%10.33億 | 30.73%4.59億 | 29.20%5.19億 | 29.20%5.19億 | 20.51%5.12億 |
| -其中：長期借款 | 32.07%13.64億 | 204.88%13.98億 | 80.37%9.37億 | 80.37%9.37億 | 90.19%9.74億 | 191.70%10.33億 | 30.73%4.59億 | 29.20%5.19億 | 29.20%5.19億 | 20.51%5.12億 |
| 其他非流動負債 | -50.00%1,000 | --1,000 | --2,000 | --2,000 | --1,000 | --2,000 | ---- | ---- | ---- | ---- |
| 非流動負債合計 | 32.07%13.64億 | 204.88%13.98億 | 80.37%9.37億 | 80.37%9.37億 | 90.19%9.74億 | 191.70%10.33億 | 30.73%4.59億 | 29.20%5.19億 | 29.20%5.19億 | 20.51%5.12億 |
| 負債總額 | 19.92%23.08億 | 45.64%22.46億 | 27.60%19.85億 | 27.60%19.85億 | 35.60%20.66億 | 72.79%19.25億 | 56.87%15.42億 | 49.10%15.55億 | 49.10%15.55億 | 47.95%15.23億 |
| 所有者權益 | ||||||||||
| 股本 | 9.61%5.5億 | 14.59%5.5億 | 22.10%5.48億 | 22.10%5.48億 | 22.10%5.48億 | 11.85%5.02億 | 6.99%4.8億 | 0.10%4.49億 | 0.10%4.49億 | 0.10%4.49億 |
| -普通股 | 9.61%5.5億 | 14.59%5.5億 | 22.10%5.48億 | 22.10%5.48億 | 22.10%5.48億 | 11.85%5.02億 | 6.99%4.8億 | 0.10%4.49億 | 0.10%4.49億 | 0.10%4.49億 |
| 資本公積 | 32.84%1.95億 | 56.00%1.95億 | 105.43%1.93億 | 105.43%1.93億 | 105.43%1.93億 | 56.75%1.47億 | 33.48%1.25億 | 0.47%9,412萬 | 0.47%9,412萬 | 0.47%9,412萬 |
| 留存收益 | -99.68%-8.06億 | -103.02%-8.48億 | -167.74%-7.11億 | -167.74%-7.11億 | -365.63%-7.26億 | -787.04%-4.03億 | -1,842.75%-4.18億 | -365.22%-2.66億 | -365.22%-2.66億 | -629.97%-1.56億 |
| 減：庫存股 | 0.00%48.5萬 | 0.00%48.5萬 | 0.00%48.5萬 | 0.00%48.5萬 | 0.00%48.5萬 | 0.00%48.5萬 | 0.00%48.5萬 | 0.00%48.5萬 | 0.00%48.5萬 | 0.00%48.5萬 |
| 其他儲備 | 55.41%1,068.9萬 | 682.90%929.3萬 | 8.14%877.8萬 | 8.14%877.8萬 | 3.42%770.3萬 | 16.64%687.8萬 | -72.71%118.7萬 | 124.35%811.7萬 | 124.35%811.7萬 | 248.69%744.8萬 |
| 其他股本權益 | 419.40%567.7萬 | 95.76%567.7萬 | 223.67%97.1萬 | 223.67%97.1萬 | 223.67%97.1萬 | 264.33%109.3萬 | 866.67%290萬 | 0.00%30萬 | 0.00%30萬 | 0.00%30萬 |
| 股東權益 | -117.63%-4,456.5萬 | -146.16%-8,819.5萬 | -86.15%3,953.2萬 | -86.15%3,953.2萬 | -93.91%2,401.1萬 | -49.71%2.53億 | -66.51%1.91億 | -55.81%2.85億 | -55.81%2.85億 | -31.22%3.95億 |
| 非控制性權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 總權益 | -117.63%-4,456.5萬 | -146.16%-8,819.5萬 | -86.15%3,953.2萬 | -86.15%3,953.2萬 | -93.91%2,401.1萬 | -49.71%2.53億 | -66.51%1.91億 | -55.81%2.85億 | -55.81%2.85億 | -31.24%3.95億 |
| 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 |
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