日本市場個股詳情
4193 Fabrica Communications
- 1796
- +3+0.17%
延時20分鐘行情午間休市 09/12 11:30 (東京)
98.03億總市值14.57市盈率(靜)
1796最高價1795最低價300股成交量1795今開1793昨收53.86萬成交額230252周最高0.02%換手率545.82萬總股本154052周最低123.28每股收益TTM22.97億流通值5240歷史最高14.57市盈率(靜)127.90萬流通股1540歷史最低123.28每股收益(静)0.06%振幅36.00股息TTM2.68市淨率100股每手2.00%股息率TTM
Fabrica Communications關鍵統計數據
季報+年報
顯示同比
| (FY)2024/03/31 | (Q4)2024/03/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -7.18%21.02億 | -7.18%21.02億 | -11.30%19.26億 | -7.37%18.16億 | -9.07%20.3億 | -1.35%22.65億 | -1.35%22.65億 | -1.48%21.72億 | -4.52%19.61億 | 16.53%22.32億 |
| -現金及現金等價物 | -7.18%21.02億 | -7.18%21.02億 | -11.30%19.26億 | -7.37%18.16億 | -9.07%20.3億 | -1.35%22.65億 | -1.35%22.65億 | -1.48%21.72億 | -4.52%19.61億 | 16.53%22.32億 |
| 應收款項 | 20.29%8.59億 | 20.29%8.59億 | 14.55%7.58億 | 8.84%7.57億 | 13.70%6.72億 | 19.39%7.14億 | 19.39%7.14億 | 30.43%6.62億 | 38.11%6.95億 | 27.11%5.91億 |
| -應收賬款淨額 | 20.29%8.59億 | 20.29%8.59億 | 14.55%7.58億 | 8.84%7.57億 | 13.70%6.72億 | 19.39%7.14億 | 19.39%7.14億 | 30.43%6.62億 | 38.11%6.95億 | 27.11%5.91億 |
| -其中：應收賬款 | 20.29%8.59億 | 20.29%8.59億 | 14.55%7.58億 | 8.84%7.57億 | 13.70%6.72億 | 19.39%7.14億 | 19.39%7.14億 | 30.43%6.62億 | 38.11%6.95億 | 27.11%5.91億 |
| 存貨 | -5.98%8,939.5萬 | -5.98%8,939.5萬 | -30.59%9,405.7萬 | -4.22%1.11億 | 36.60%8,372.1萬 | 133.99%9,507.8萬 | 133.99%9,507.8萬 | 320.93%1.36億 | 337.99%1.15億 | 75.68%6,128.9萬 |
| 其他流動資產 | 67.01%3.92億 | 67.01%3.92億 | 131.35%5.07億 | 106.54%5.51億 | 23.88%3.52億 | 26.97%2.35億 | 26.97%2.35億 | 160.72%2.19億 | 192.86%2.67億 | 416.81%2.84億 |
| 流動資產合計 | 4.05%34.43億 | 4.05%34.43億 | 3.05%32.86億 | 6.45%32.34億 | -0.98%31.37億 | 6.07%33.09億 | 6.07%33.09億 | 12.74%31.88億 | 13.60%30.38億 | 28.27%31.69億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 57.44%4.98億 | 57.44%4.98億 | 40.54%4.86億 | 4.30%3.59億 | 14.18%3.71億 | 2.99%3.16億 | 2.99%3.16億 | 12.71%3.46億 | 14.01%3.44億 | 4.98%3.25億 |
| -物業、廠房及設備 | 57.44%4.98億 | 57.44%4.98億 | ---- | ---- | ---- | 2.99%3.16億 | 2.99%3.16億 | 12.71%3.46億 | 14.01%3.44億 | 4.98%3.25億 |
| 投資總額 | 33.99%8.42億 | 33.99%8.42億 | 1.27%6.92億 | 0.72%6.5億 | 252.02%6.85億 | 899.07%6.28億 | 899.07%6.28億 | 242.31%6.83億 | 191.45%6.45億 | -8.25%1.95億 |
| -長期股權投資 | --0 | --0 | ---- | ---- | ---- | --3.89億 | --3.89億 | --4.06億 | --4.22億 | ---- |
| -金融資產投資 | 252.57%8.42億 | 252.57%8.42億 | 149.87%6.92億 | 191.24%6.5億 | 252.02%6.85億 | 279.68%2.39億 | 279.68%2.39億 | 38.73%2.77億 | 0.79%2.23億 | -8.25%1.95億 |
| -其中：可供出售證券 | 252.57%8.42億 | 252.57%8.42億 | --6.92億 | --6.5億 | --6.85億 | 279.68%2.39億 | 279.68%2.39億 | ---- | ---- | ---- |
| 商譽及其他無形資產 | 30.07%3.18億 | 30.07%3.18億 | 85.15%3.12億 | 81.55%2.85億 | 74.84%2.51億 | 84.99%2.45億 | 84.99%2.45億 | 10.31%1.69億 | 7.54%1.57億 | -3.49%1.43億 |
| -商譽 | 8.62%2,503.9萬 | 8.62%2,503.9萬 | --2,658.1萬 | --2,070.6萬 | --2,187.9萬 | --2,305.1萬 | --2,305.1萬 | ---- | ---- | ---- |
| -其他無形資產 | 32.30%2.93億 | 32.30%2.93億 | 69.39%2.86億 | 68.37%2.64億 | 59.58%2.29億 | 67.58%2.22億 | 67.58%2.22億 | 10.31%1.69億 | 7.54%1.57億 | -3.49%1.43億 |
| 非流動遞延所得稅資產 | 20.64%9,463.6萬 | 20.64%9,463.6萬 | ---- | ---- | ---- | 32.75%7,844.5萬 | 32.75%7,844.5萬 | ---- | ---- | ---- |
| 非流動遞延資產 | -77.37%18.6萬 | -77.37%18.6萬 | -71.54%29.8萬 | -67.77%41萬 | -60.57%59.7萬 | -54.05%82.2萬 | -54.05%82.2萬 | -49.27%104.7萬 | -45.62%127.2萬 | -42.08%151.4萬 |
| 其他非流動資產 | -13.51%1.08億 | -13.51%1.08億 | 17,603.17%2.38億 | 20,550.41%2.49億 | 18,658.95%2.27億 | 55.95%1.25億 | 55.95%1.25億 | 4.03%-135.8萬 | 8.23%-121.6萬 | -4.62%-122.3萬 |
| 非流動資產合計 | 33.56%18.61億 | 33.56%18.61億 | 44.33%17.28億 | 34.59%15.43億 | 131.29%15.35億 | 116.64%13.93億 | 116.64%13.93億 | 81.44%11.97億 | 71.05%11.46億 | -1.25%6.64億 |
| 總資產 | 12.79%53.04億 | 12.79%53.04億 | 14.32%50.13億 | 14.16%47.77億 | 21.92%46.72億 | 24.96%47.02億 | 24.96%47.02億 | 25.73%43.85億 | 25.11%41.84億 | 21.95%38.32億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 9.81%1.7億 | 9.81%1.7億 | -17.58%1.23億 | -21.27%1.19億 | -15.03%1.34億 | -6.78%1.55億 | -6.78%1.55億 | -10.66%1.49億 | -10.49%1.51億 | -12.51%1.57億 |
| -短期借款及資本租賃負債 | 9.81%1.7億 | 9.81%1.7億 | -17.58%1.23億 | -21.27%1.19億 | -15.03%1.34億 | -6.78%1.55億 | -6.78%1.55億 | -10.66%1.49億 | -10.49%1.51億 | -12.51%1.57億 |
| -其中：短期借款 | 4.91%1.43億 | 4.91%1.43億 | -17.58%1.23億 | -21.27%1.19億 | -15.03%1.34億 | -14.31%1.36億 | -14.31%1.36億 | -10.66%1.49億 | -10.49%1.51億 | -12.51%1.57億 |
| -其中：資本租賃負債 | 45.86%2,701.7萬 | 45.86%2,701.7萬 | ---- | ---- | ---- | 163.66%1,852.2萬 | 163.66%1,852.2萬 | ---- | ---- | ---- |
| 應付款項 | -3.80%9.32億 | -3.80%9.32億 | -13.65%5.62億 | 1.26%6.69億 | 12.87%5.13億 | 33.43%9.69億 | 33.43%9.69億 | 54.18%6.51億 | 44.28%6.61億 | 28.59%4.55億 |
| -應付帳款 | 14.76%5.08億 | 14.76%5.08億 | 4.95%4.64億 | 9.04%4.56億 | 15.71%4.22億 | 24.16%4.43億 | 24.16%4.43億 | 49.17%4.42億 | 42.72%4.18億 | 35.61%3.65億 |
| -應交稅費 | -32.54%2.09億 | -32.54%2.09億 | -52.88%9,875.2萬 | -12.19%2.13億 | 1.42%9,154.7萬 | 51.45%3.1億 | 51.45%3.1億 | 65.91%2.1億 | 47.07%2.42億 | 6.35%9,026.5萬 |
| -其他應付款 | -0.62%2.15億 | -0.62%2.15億 | ---- | ---- | ---- | 31.12%2.16億 | 31.12%2.16億 | ---- | ---- | ---- |
| 現行撥備 | 16.28%8,717.4萬 | 16.28%8,717.4萬 | 20.42%8,333.6萬 | 22.03%8,185.2萬 | 26.31%7,936.6萬 | 18.27%7,496.9萬 | 18.27%7,496.9萬 | 14.70%6,920.5萬 | 13.47%6,707.6萬 | 9.97%6,283.3萬 |
| 養老金及其他退休福利計畫 | 180.89%2,759.7萬 | 180.89%2,759.7萬 | 28.98%1,947.1萬 | 16.60%1,934.4萬 | 27.12%1,080萬 | -1.36%982.5萬 | -1.36%982.5萬 | -10.38%1,509.6萬 | 10.64%1,659萬 | -25.77%849.6萬 |
| 應計及遞延所得 | 19.97%1.55億 | 19.97%1.55億 | ---- | ---- | ---- | 16.58%1.29億 | 16.58%1.29億 | ---- | ---- | ---- |
| 其他流動負債 | 67.85%2,531.4萬 | 67.85%2,531.4萬 | 26.32%4.54億 | 17.85%3.71億 | 28.59%5.61億 | 25.66%1,508.1萬 | 25.66%1,508.1萬 | 16.19%3.59億 | 18.20%3.15億 | 60.08%4.36億 |
| 流動負債合計 | 3.28%13.98億 | 3.28%13.98億 | -0.16%12.42億 | 4.12%12.6億 | 15.93%12.98億 | 24.29%13.53億 | 24.29%13.53億 | 27.51%12.44億 | 25.12%12.11億 | 28.02%11.2億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 74.21%2.49億 | 74.21%2.49億 | -18.76%9,823.9萬 | -78.70%3,226.8萬 | -69.10%5,981.8萬 | -42.15%1.43億 | -42.15%1.43億 | -55.18%1.21億 | -49.99%1.51億 | -45.62%1.94億 |
| -長期借款及資本租賃 | 74.21%2.49億 | 74.21%2.49億 | -18.76%9,823.9萬 | -78.70%3,226.8萬 | -69.10%5,981.8萬 | -42.15%1.43億 | -42.15%1.43億 | -55.18%1.21億 | -49.99%1.51億 | -45.62%1.94億 |
| -其中：長期借款 | 54.48%1.4億 | 54.48%1.4億 | -18.76%9,823.9萬 | -78.70%3,226.8萬 | -69.10%5,981.8萬 | -60.13%9,036.8萬 | -60.13%9,036.8萬 | -55.18%1.21億 | -49.99%1.51億 | -45.62%1.94億 |
| -其中：長期資本租賃負債 | 107.96%1.1億 | 107.96%1.1億 | ---- | ---- | ---- | 153.00%5,283.6萬 | 153.00%5,283.6萬 | ---- | ---- | ---- |
| 長期撥備 | 138.36%5,518.2萬 | 138.36%5,518.2萬 | 36.20%3,877.4萬 | -16.53%2,333.1萬 | -16.42%2,324.1萬 | -12.19%2,315.1萬 | -12.19%2,315.1萬 | 9.99%2,846.9萬 | 9.83%2,795.1萬 | 9.71%2,780.8萬 |
| 其他非流動負債 | 0.96%419.3萬 | 0.96%419.3萬 | 97.71%1.12億 | 70.02%9,481.8萬 | 105.85%7,767.3萬 | -9.05%415.3萬 | -9.05%415.3萬 | 199.97%5,660.4萬 | 178.57%5,577萬 | 76.05%3,773.2萬 |
| 非流動負債合計 | 81.14%3.09億 | 81.14%3.09億 | 20.84%2.49億 | -36.04%1.5億 | -37.97%1.61億 | -38.77%1.71億 | -38.77%1.71億 | -34.51%2.06億 | -32.48%2.35億 | -35.66%2.59億 |
| 負債總額 | 11.99%17.06億 | 11.99%17.06億 | 2.82%14.91億 | -2.42%14.11億 | 5.80%14.59億 | 11.45%15.24億 | 11.45%15.24億 | 12.39%14.5億 | 9.87%14.46億 | 7.94%13.79億 |
| 所有者權益 | ||||||||||
| 股本 | 1.66%6.56億 | 1.66%6.56億 | 2.00%6.45億 | 2.41%6.45億 | 3.23%6.45億 | 4.48%6.45億 | 4.48%6.45億 | 3.43%6.32億 | 4.04%6.3億 | 4.79%6.25億 |
| -普通股 | 1.66%6.56億 | 1.66%6.56億 | 2.00%6.45億 | 2.41%6.45億 | 3.23%6.45億 | 4.48%6.45億 | 4.48%6.45億 | 3.43%6.32億 | 4.04%6.3億 | 4.79%6.25億 |
| 資本公積 | 1.83%5.95億 | 1.83%5.95億 | 2.22%5.84億 | 2.67%5.84億 | 3.58%5.84億 | 4.97%5.84億 | 4.97%5.84億 | 3.81%5.71億 | 4.50%5.69億 | 5.34%5.64億 |
| 留存收益 | 27.14%24.25億 | 27.14%24.25億 | 31.64%22.53億 | 36.64%20.95億 | 51.72%19.17億 | 56.10%19.08億 | 56.10%19.08億 | 65.15%17.12億 | 71.82%15.33億 | 72.23%12.63億 |
| 減：庫存股 | 23,265.19%7,383.4萬 | 23,265.19%7,383.4萬 | 0.00%31.6萬 | 89.22%31.6萬 | 89.22%31.6萬 | 89.22%31.6萬 | 89.22%31.6萬 | 89.22%31.6萬 | 0.00%16.7萬 | --16.7萬 |
| 其他儲備 | -162.19%-2,263.6萬 | -162.19%-2,263.6萬 | 56.97%2,597.3萬 | 617.31%3,074.4萬 | 7,508.55%5,965.1萬 | --3,639.6萬 | --3,639.6萬 | 42,528.21%1,654.7萬 | 132.06%428.6萬 | 1,637.25%78.4萬 |
| 其他股本權益 | 214.24%1,778.6萬 | 214.24%1,778.6萬 | 257.86%1,484.4萬 | 351.25%1,174.6萬 | 904.16%844.5萬 | --566萬 | --566萬 | --414.8萬 | --260.3萬 | --84.1萬 |
| 股東權益 | 13.17%35.97億 | 13.17%35.97億 | 19.99%35.23億 | 22.92%33.66億 | 30.98%32.14億 | 32.67%31.79億 | 32.67%31.79億 | 33.57%29.36億 | 35.00%27.39億 | 31.55%24.54億 |
| 總權益 | 13.17%35.97億 | 13.17%35.97億 | 19.99%35.23億 | 22.92%33.66億 | 30.98%32.14億 | 32.67%31.79億 | 32.67%31.79億 | 33.57%29.36億 | 35.00%27.39億 | 31.55%24.54億 |
| 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