日本市場個股詳情
4055 T&S Group
- 1923
- -33-1.69%
延時20分鐘行情交易中 11/22 13:48 (東京)
146.79億總市值30.93市盈率(靜)
1998最高價1887最低價11.79萬股成交量1996今開1956昨收2.28億成交額298052周最高3.61%換手率763.32萬總股本116752周最低61.32每股收益TTM62.74億流通值7315歷史最高30.93市盈率(靜)326.24萬流通股1073歷史最低62.18每股收益(静)5.68%振幅7.00股息TTM6.25市淨率100股每手0.34%股息率TTM
T&S Group關鍵統計數據
季報+年報
顯示同比
| (Q2)2024/05/31 | (Q1)2024/02/29 | (FY)2023/11/30 | (Q4)2023/11/30 | (Q3)2023/08/31 | (Q2)2023/05/31 | (Q1)2023/02/28 | (FY)2022/11/30 | (Q4)2022/11/30 | (Q3)2022/08/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 17.41%18.39億 | 17.41%16.38億 | 22.47%17.21億 | 22.47%17.21億 | 23.41%15.21億 | 32.12%15.67億 | 24.27%13.95億 | 10.20%14.05億 | 10.20%14.05億 | 5.49%12.33億 |
| -現金及現金等價物 | 17.41%18.39億 | 17.41%16.38億 | 22.47%17.21億 | 22.47%17.21億 | 23.41%15.21億 | 32.12%15.67億 | 24.27%13.95億 | 10.20%14.05億 | 10.20%14.05億 | 5.49%12.33億 |
| 應收款項 | 10.71%6.67億 | 13.68%6.48億 | 4.72%7.03億 | 4.72%7.03億 | 19.63%6.59億 | -1.91%6.03億 | 0.34%5.7億 | 21.57%6.72億 | 21.57%6.72億 | 21.84%5.51億 |
| -應收賬款淨額 | 19.90%4.34億 | 26.75%4.07億 | 34.90%4.35億 | 34.90%4.35億 | 14.70%3.52億 | 13.46%3.62億 | -6.12%3.21億 | -8.99%3.22億 | -8.99%3.22億 | 6.12%3.07億 |
| -其中：應收賬款 | 19.90%4.34億 | 26.75%4.07億 | 34.90%4.35億 | 34.90%4.35億 | 14.70%3.52億 | 13.46%3.62億 | -6.12%3.21億 | -8.99%3.22億 | -8.99%3.22億 | --3.07億 |
| -其他應收款 | -3.07%2.34億 | -3.22%2.41億 | -23.11%2.69億 | -23.11%2.69億 | 25.82%3.07億 | -18.48%2.41億 | 10.13%2.49億 | 76.11%3.49億 | 76.11%3.49億 | 49.71%2.44億 |
| 存貨 | -11.00%2,007.4萬 | -21.91%3,142.3萬 | -42.63%1,294.2萬 | -42.63%1,294.2萬 | -46.26%3,463.1萬 | -38.76%2,255.4萬 | 31.09%4,023.8萬 | -7.03%2,255.8萬 | -7.03%2,255.8萬 | 109.42%6,443.7萬 |
| 預付費用 | ---- | ---- | 29.78%1,572萬 | 29.78%1,572萬 | ---- | ---- | ---- | -36.28%1,211.3萬 | -36.28%1,211.3萬 | ---- |
| 其他流動資產 | 39.56%1,741萬 | 1.76%1,439萬 | -12.40%-103.3萬 | -12.40%-103.3萬 | 44.54%1,755.6萬 | 4.27%1,247.5萬 | -4.61%1,414.1萬 | 15.06%-91.9萬 | 15.06%-91.9萬 | 1.30%1,214.6萬 |
| 流動資產合計 | 15.41%25.44億 | 15.46%23.31億 | 16.17%24.52億 | 16.17%24.52億 | 20.01%22.32億 | 19.22%22.04億 | 16.31%20.19億 | 12.88%21.11億 | 12.88%21.11億 | 11.83%18.6億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -11.94%1,880.7萬 | -16.93%1,863.4萬 | -5.45%1,948.1萬 | -5.45%1,948.1萬 | -3.63%2,060萬 | 4.42%2,135.7萬 | 8.68%2,243.2萬 | -2.75%2,060.3萬 | -2.75%2,060.3萬 | -3.08%2,137.7萬 |
| -物業、廠房及設備 | ---- | ---- | 7.52%4,503.1萬 | 7.52%4,503.1萬 | ---- | ---- | ---- | 8.04%4,188.2萬 | 8.04%4,188.2萬 | ---- |
| -累計折舊 | ---- | ---- | -20.07%-2,554.9萬 | -20.07%-2,554.9萬 | ---- | ---- | ---- | -21.03%-2,127.9萬 | -21.03%-2,127.9萬 | ---- |
| 長期預付費用 | ---- | ---- | -2.53%3,303.5萬 | -2.53%3,303.5萬 | ---- | ---- | ---- | -3.55%3,389.4萬 | -3.55%3,389.4萬 | ---- |
| 投資總額 | 91.76%2.6億 | 101.73%2.45億 | 19.64%6,080萬 | 19.64%6,080萬 | -7.71%1.24億 | -2.73%1.36億 | 79.05%1.21億 | 12,000.00%5,082萬 | 12,000.00%5,082萬 | 68.86%1.34億 |
| -金融資產投資 | ---- | ---- | 19.69%6,080萬 | 19.69%6,080萬 | ---- | ---- | ---- | 12,600.00%5,080萬 | 12,600.00%5,080萬 | ---- |
| -其中：可供出售證券 | ---- | ---- | 19.69%6,080萬 | 19.69%6,080萬 | ---- | ---- | ---- | 12,600.00%5,080萬 | 12,600.00%5,080萬 | ---- |
| -其他投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%2萬 | 0.00%2萬 | ---- |
| 商譽及其他無形資產 | -3.62%181.1萬 | -26.81%147.4萬 | -25.47%160.9萬 | -25.47%160.9萬 | -26.88%174.4萬 | -21.18%187.9萬 | -22.51%201.4萬 | 27.60%215.9萬 | 27.60%215.9萬 | 28.23%238.5萬 |
| -其他無形資產 | ---- | ---- | -25.47%160.9萬 | -25.47%160.9萬 | ---- | ---- | ---- | 27.60%215.9萬 | 27.60%215.9萬 | ---- |
| 非流動遞延所得稅資產 | ---- | ---- | -21.92%4,938.9萬 | -21.92%4,938.9萬 | ---- | ---- | ---- | 7.10%6,325.6萬 | 7.10%6,325.6萬 | ---- |
| 非流動資產合計 | 76.70%2.81億 | 81.71%2.65億 | -3.76%1.64億 | -3.76%1.64億 | -7.45%1.46億 | -2.10%1.59億 | 60.21%1.46億 | 45.31%1.71億 | 45.31%1.71億 | 52.75%1.58億 |
| 總資產 | 19.53%28.25億 | 19.93%25.96億 | 14.68%26.16億 | 14.68%26.16億 | 17.87%23.78億 | 17.50%23.63億 | 18.50%21.65億 | 14.80%22.82億 | 14.80%22.82億 | 14.22%20.18億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 20.01%2.9億 | 21.72%1.9億 | -7.48%3.17億 | -7.48%3.17億 | -5.57%1.73億 | 9.92%2.41億 | 26.43%1.56億 | 13.50%3.43億 | 13.50%3.43億 | 16.47%1.83億 |
| -應付帳款 | 28.81%1.85億 | 18.33%1.6億 | 25.56%1.71億 | 25.56%1.71億 | 10.03%1.45億 | 16.79%1.44億 | 26.69%1.36億 | 29.03%1.36億 | 29.03%1.36億 | 47.55%1.32億 |
| -應交稅費 | 7.06%1.05億 | 43.62%3,013.2萬 | -38.30%1.21億 | -38.30%1.21億 | -45.87%2,769.4萬 | 1.15%9,762.9萬 | 24.79%2,098.1萬 | 6.21%1.96億 | 6.21%1.96億 | -24.58%5,116.6萬 |
| -其他應付款 | ---- | ---- | 136.03%2,551.7萬 | 136.03%2,551.7萬 | ---- | ---- | ---- | -10.52%1,081.1萬 | -10.52%1,081.1萬 | ---- |
| 養老金及其他退休福利計畫 | -27.22%4,924.1萬 | -30.42%2,732.8萬 | -89.65%702.3萬 | -89.65%702.3萬 | -50.08%4,132.2萬 | -28.53%6,765.3萬 | -3.37%3,927.8萬 | 2.04%6,786.8萬 | 2.04%6,786.8萬 | 16.14%8,277萬 |
| 應計及遞延所得 | ---- | ---- | -11.59%7,111.3萬 | -11.59%7,111.3萬 | ---- | ---- | ---- | 11.77%8,043.5萬 | 11.77%8,043.5萬 | ---- |
| 其他流動負債 | 6.50%9,088.6萬 | -17.17%1.06億 | -96.98%20.5萬 | -96.98%20.5萬 | -14.40%9,246.1萬 | -12.16%8,533.5萬 | 18.62%1.28億 | 11,413.56%679.3萬 | 11,413.56%679.3萬 | 23.12%1.08億 |
| 流動負債合計 | 8.99%4.3億 | 0.04%3.23億 | -20.56%3.96億 | -20.56%3.96億 | -17.97%3.07億 | -4.14%3.94億 | 18.89%3.23億 | 13.02%4.98億 | 13.02%4.98億 | 18.24%3.74億 |
| 非流動負債 | ||||||||||
| 長期養老金及其他退休後福利計畫 | 13.88%6,196.3萬 | 13.96%5,847.7萬 | 15.33%5,739.2萬 | 15.33%5,739.2萬 | 17.40%5,561.8萬 | 18.95%5,441.2萬 | 15.75%5,131.2萬 | 14.55%4,976.3萬 | 14.55%4,976.3萬 | 13.30%4,737.3萬 |
| 其他非流動負債 | -50.00%1,000 | -50.00%1,000 | -50.00%1,000 | -50.00%1,000 | -50.00%1,000 | 100.00%2,000 | -99.98%2,000 | -99.98%2,000 | -99.98%2,000 | -99.98%2,000 |
| 非流動負債合計 | 13.88%6,196.4萬 | 13.96%5,847.8萬 | 15.33%5,739.3萬 | 15.33%5,739.3萬 | 17.40%5,561.9萬 | 18.96%5,441.4萬 | -2.08%5,131.4萬 | -3.40%4,976.5萬 | -3.40%4,976.5萬 | -5.03%4,737.5萬 |
| 負債總額 | 9.58%4.92億 | 1.95%3.82億 | -17.30%4.53億 | -17.30%4.53億 | -13.99%3.63億 | -1.83%4.49億 | 15.50%3.75億 | 11.30%5.48億 | 11.30%5.48億 | 15.07%4.22億 |
| 所有者權益 | ||||||||||
| 股本 | -88.26%4,000萬 | 0.00%3.41億 | 0.00%3.41億 | 0.00%3.41億 | 0.00%3.41億 | 0.00%3.41億 | 0.00%3.41億 | 0.00%3.41億 | 0.00%3.41億 | 0.00%3.41億 |
| -普通股 | -88.26%4,000萬 | 0.00%3.41億 | 0.00%3.41億 | 0.00%3.41億 | 0.00%3.41億 | 0.00%3.41億 | 0.00%3.41億 | 0.00%3.41億 | 0.00%3.41億 | 0.00%3.41億 |
| 資本公積 | 112.94%5.68億 | 0.00%2.67億 | 0.00%2.67億 | 0.00%2.67億 | 0.00%2.67億 | -3.26%2.67億 | -8.71%2.67億 | -8.71%2.67億 | -8.71%2.67億 | -8.71%2.67億 |
| 留存收益 | 29.65%17.99億 | 33.07%16.81億 | 31.23%16.3億 | 31.23%16.3億 | 34.18%14.82億 | 33.72%13.87億 | 37.22%12.63億 | 44.03%12.42億 | 44.03%12.42億 | 43.94%11.04億 |
| 減：庫存股 | -8.61%7,330.7萬 | -7.93%7,384.5萬 | -36.26%7,375.3萬 | -36.26%7,375.3萬 | -36.26%7,375.3萬 | -19.53%8,020.9萬 | 57.79%8,020.9萬 | --1.16億 | --1.16億 | --1.16億 |
| 股東權益 | 21.87%23.33億 | 23.69%22.14億 | 24.79%21.63億 | 24.79%21.63億 | 26.28%20.15億 | 23.18%19.14億 | 19.15%17.9億 | 15.95%17.34億 | 15.95%17.34億 | 14.00%15.96億 |
| 總權益 | 21.87%23.33億 | 23.69%22.14億 | 24.79%21.63億 | 24.79%21.63億 | 26.28%20.15億 | 23.18%19.14億 | 19.15%17.9億 | 15.95%17.34億 | 15.95%17.34億 | 14.00%15.96億 |
| 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
暫無數據