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日本市場個股詳情
4260 Hybrid Technologies
- 420
- +36+9.38%
延時20分鐘行情已收盤 12/17 15:30 (東京)
47.88億總市值31.44市盈率(靜)
462最高價400最低價19.69萬股成交量404今開384昨收8464.44萬成交額65952周最高8.33%換手率1139.95萬總股本38352周最低16.66每股收益TTM9.93億流通值1370歷史最高31.44市盈率(靜)236.35萬流通股383歷史最低13.36每股收益(静)16.15%振幅--股息TTM2.00市淨率100股每手--股息率TTM
Hybrid Technologies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 | -24.51%13.16億 | -23.16%13.59億 | -29.64%12.97億 | -29.64%12.97億 | -32.43%12.46億 | -3.63%17.43億 | -1.05%17.68億 | 268.58%18.43億 | 268.58%18.43億 | 340.59%18.45億 |
| -現金及現金等價物 | -24.46%13.16億 | -23.14%13.59億 | -28.32%12.97億 | -28.32%12.97億 | -32.45%12.46億 | -3.68%17.42億 | -1.08%17.68億 | 261.75%18.09億 | 261.75%18.09億 | 340.56%18.44億 |
| -短期投資 | ---- | -84.66%7.9萬 | -99.81%6.5萬 | -99.81%6.5萬 | 306.82%53.7萬 | --97.4萬 | --51.5萬 | --3,418.4萬 | --3,418.4萬 | --13.2萬 |
| 應收款項 | 23.15%3.75億 | -1.33%3.42億 | 34.25%4.06億 | 34.25%4.06億 | 15.98%3.23億 | 8.34%3.05億 | 68.27%3.47億 | 36.44%3.02億 | 36.44%3.02億 | 13.33%2.79億 |
| -應收賬款淨額 | 23.15%3.75億 | -1.33%3.42億 | 34.25%4.06億 | 34.25%4.06億 | 15.98%3.23億 | 8.34%3.05億 | 68.27%3.47億 | 36.44%3.02億 | 36.44%3.02億 | 13.33%2.79億 |
| 其他流動資產 | -10.80%1.47億 | 9.17%1.74億 | 4.36%1.55億 | 4.36%1.55億 | 35.83%1.94億 | 41.01%1.65億 | 34.17%1.59億 | 41.76%1.49億 | 41.76%1.49億 | 44.01%1.43億 |
| 流動資產合計 | -16.92%18.38億 | -17.57%18.75億 | -19.02%18.58億 | -19.02%18.58億 | -22.16%17.64億 | 0.26%22.12億 | 7.70%22.75億 | 177.58%22.94億 | 177.58%22.94億 | 196.63%22.67億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 82.16%9.13億 | 75.44%9.31億 | 145.92%9.88億 | 145.92%9.88億 | 82.76%7.66億 | 23.33%5.01億 | 27.14%5.31億 | -5.33%4.02億 | -5.33%4.02億 | 1.33%4.19億 |
| -物業、廠房及設備 | 82.16%9.13億 | 75.44%9.31億 | 145.92%9.88億 | 145.92%9.88億 | 82.76%7.66億 | 23.33%5.01億 | 27.14%5.31億 | -5.33%4.02億 | -5.33%4.02億 | 1.33%4.19億 |
| 投資總額 | 24.84%4.12億 | 60.48%4.26億 | 68.75%4億 | 68.75%4億 | 109.98%3.94億 | 231.92%3.3億 | 471.31%2.66億 | 430.88%2.37億 | 430.88%2.37億 | 332.35%1.88億 |
| -金融資產投資 | 8.10%6,325.3萬 | 6.60%6,033.6萬 | 6.14%6,302萬 | 6.14%6,302萬 | -66.81%6,223.4萬 | -41.14%5,851.1萬 | 21.79%5,660.3萬 | 32.87%5,937.2萬 | 32.87%5,937.2萬 | 332.35%1.88億 |
| -其中：可供出售證券 | 8.10%6,325.3萬 | 6.60%6,033.6萬 | 6.14%6,302萬 | 6.14%6,302萬 | -66.81%6,223.4萬 | -41.14%5,851.1萬 | 21.79%5,660.3萬 | 32.87%5,937.2萬 | 32.87%5,937.2萬 | 332.35%1.88億 |
| -其他投資 | 28.45%3.49億 | 75.08%3.66億 | 89.65%3.37億 | 89.65%3.37億 | --3.32億 | --2.71億 | --2.09億 | --1.78億 | --1.78億 | ---- |
| 商譽及其他無形資產 | 2,835.71%5.64億 | 3,198.56%5.7億 | 2,758.47%5.76億 | 2,758.47%5.76億 | 2,694.86%5.69億 | -3.32%1,921.1萬 | -13.75%1,727.7萬 | -2.40%2,015萬 | -2.40%2,015萬 | 0.13%2,035萬 |
| -商譽 | --3.77億 | --3.77億 | --3.77億 | --3.77億 | --4.29億 | ---- | ---- | --0 | --0 | ---- |
| -其他無形資產 | 875.12%1.87億 | 1,018.50%1.93億 | 889.25%1.99億 | 889.25%1.99億 | 587.15%1.4億 | -3.32%1,921.1萬 | -13.75%1,727.7萬 | -2.40%2,015萬 | -2.40%2,015萬 | 0.13%2,035萬 |
| 非流動遞延所得稅資產 | 238.54%1,134.8萬 | 104.69%532.2萬 | 1,757.23%1,593.5萬 | 1,757.23%1,593.5萬 | 11.08%817.3萬 | -68.71%335.2萬 | -82.44%260萬 | -94.80%85.8萬 | -94.80%85.8萬 | -60.74%735.8萬 |
| 其他非流動資產 | -9.26%829.5萬 | -11.09%857.8萬 | -12.85%959.2萬 | -12.85%959.2萬 | -9.37%985.1萬 | -8.92%914.2萬 | -3.87%964.8萬 | 7.28%1,100.6萬 | 7.28%1,100.6萬 | 3.40%1,086.9萬 |
| 非流動資產合計 | 121.19%19.08億 | 135.05%19.41億 | 196.55%19.9億 | 196.55%19.9億 | 170.72%17.46億 | 57.92%8.63億 | 62.30%8.26億 | 29.93%6.71億 | 29.93%6.71億 | 27.39%6.45億 |
| 總資產 | 21.83%37.46億 | 23.08%38.16億 | 29.76%38.47億 | 29.76%38.47億 | 20.57%35.1億 | 11.70%30.75億 | 18.30%31億 | 120.80%29.65億 | 120.80%29.65億 | 129.18%29.12億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 9.73%1.83億 | 12.27%2.04億 | 19.00%1.97億 | 19.00%1.97億 | -0.37%1.76億 | 1.74%1.67億 | 5.67%1.82億 | 2.30%1.65億 | 2.30%1.65億 | 3.85%1.76億 |
| -短期借款及資本租賃負債 | 14.28%1.4億 | 18.63%1.37億 | 15.51%1.41億 | 15.51%1.41億 | -1.41%1.33億 | -4.44%1.23億 | -5.46%1.16億 | 2.02%1.22億 | 2.02%1.22億 | 9.96%1.34億 |
| -其中：短期借款 | -66.67%1,000萬 | -37.53%1,249.4萬 | -25.02%1,499.6萬 | -25.02%1,499.6萬 | -8.34%2,749.8萬 | 0.00%3,000萬 | -33.33%2,000萬 | -33.33%2,000萬 | -33.33%2,000萬 | -25.00%3,000萬 |
| -其中：資本租賃負債 | 40.53%1.3億 | 30.37%1.25億 | 23.42%1.26億 | 23.42%1.26億 | 0.58%1.05億 | -5.79%9,254.2萬 | 3.60%9,564.2萬 | 13.81%1.02億 | 13.81%1.02億 | 26.97%1.04億 |
| -其他金融負債 | -2.87%4,307.1萬 | 1.14%6,680.3萬 | 28.96%5,539.3萬 | 28.96%5,539.3萬 | 2.96%4,307.1萬 | 23.83%4,434.2萬 | 33.08%6,604.9萬 | 3.12%4,295.3萬 | 3.12%4,295.3萬 | -11.90%4,183.1萬 |
| 應付款項 | 19.78%2.29億 | 26.78%3.24億 | 0.63%2.42億 | 0.63%2.42億 | 23.70%2.65億 | 16.63%1.91億 | 19.38%2.56億 | 49.94%2.4億 | 49.94%2.4億 | 54.38%2.15億 |
| -應付帳款 | 12.00%1.94億 | 23.11%3.09億 | 2.62%2.12億 | 2.62%2.12億 | 26.91%2.36億 | 23.77%1.73億 | 21.09%2.51億 | 51.63%2.07億 | 51.63%2.07億 | 49.89%1.86億 |
| -應交稅費 | 95.49%3,485.4萬 | 223.99%1,513.7萬 | -11.66%2,955.5萬 | -11.66%2,955.5萬 | 3.03%2,969.3萬 | -25.31%1,782.9萬 | -32.16%467.2萬 | 40.27%3,345.7萬 | 40.27%3,345.7萬 | 91.32%2,882萬 |
| 現行撥備 | 87.45%899.4萬 | -19.03%547.3萬 | 50.26%965.1萬 | 50.26%965.1萬 | -61.23%429.2萬 | -9.91%479.8萬 | 21.04%675.9萬 | 13.04%642.3萬 | 13.04%642.3萬 | 276.11%1,106.9萬 |
| 其他流動負債 | 34.80%1.12億 | 38.20%7,271.1萬 | 41.33%1.63億 | 41.33%1.63億 | 59.03%1.28億 | -10.97%8,315.9萬 | -3.99%5,261.4萬 | 18.66%1.16億 | 18.66%1.16億 | 11.55%8,026.1萬 |
| 流動負債合計 | 19.55%5.33億 | 22.06%6.06億 | 15.90%6.11億 | 15.90%6.11億 | 18.83%5.73億 | 4.53%4.46億 | 11.25%4.97億 | 24.16%5.28億 | 24.16%5.28億 | 25.69%4.82億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 92.99%7.62億 | 87.67%7.8億 | 172.55%8.3億 | 172.55%8.3億 | 94.85%6.21億 | 22.45%3.95億 | 24.66%4.16億 | -9.99%3.05億 | -9.99%3.05億 | -3.70%3.19億 |
| -長期借款及資本租賃 | 92.99%7.62億 | 87.67%7.8億 | 172.55%8.3億 | 172.55%8.3億 | 94.85%6.21億 | 22.45%3.95億 | 24.66%4.16億 | -9.99%3.05億 | -9.99%3.05億 | -3.70%3.19億 |
| -其中：長期資本租賃負債 | 92.99%7.62億 | 87.67%7.8億 | 172.55%8.3億 | 172.55%8.3億 | 94.85%6.21億 | 22.45%3.95億 | 24.66%4.16億 | -9.99%3.05億 | -9.99%3.05億 | -3.70%3.19億 |
| 長期撥備 | 79.32%1,741萬 | 59.76%1,803.8萬 | 147.39%1,827.5萬 | 147.39%1,827.5萬 | 105.83%1,821.6萬 | 2.62%970.9萬 | 25.73%1,129.1萬 | -15.11%738.7萬 | -15.11%738.7萬 | 8.86%885萬 |
| 其他非流動負債 | 692.49%4,155.8萬 | 1,099.89%4,296.8萬 | --5,423.2萬 | --5,423.2萬 | --3,613.9萬 | --524.4萬 | --358.1萬 | ---- | ---- | ---- |
| 非流動負債合計 | 100.33%8.21億 | 95.36%8.41億 | 189.33%9.03億 | 189.33%9.03億 | 106.18%6.76億 | 23.46%4.1億 | 25.73%4.31億 | -10.11%3.12億 | -10.11%3.12億 | -3.40%3.28億 |
| 負債總額 | 58.23%13.55億 | 56.10%14.47億 | 80.35%15.14億 | 80.35%15.14億 | 54.17%12.49億 | 12.81%8.56億 | 17.54%9.27億 | 8.75%8.4億 | 8.75%8.4億 | 12.04%8.1億 |
| 所有者權益 | ||||||||||
| 股本 | 1.26%9.13億 | 1.78%9.09億 | 1.68%9.08億 | 1.68%9.08億 | 1.51%9.07億 | 0.97%9.02億 | 5.70%8.93億 | 296.52%8.93億 | 296.52%8.93億 | 296.52%8.93億 |
| -普通股 | 1.26%9.13億 | 1.78%9.09億 | 1.68%9.08億 | 1.68%9.08億 | 1.51%9.07億 | 0.97%9.02億 | 5.70%8.93億 | 296.52%8.93億 | 296.52%8.93億 | 296.52%8.93億 |
| 資本公積 | 1.95%9.13億 | 2.66%9.07億 | 2.48%9.06億 | 2.48%9.06億 | 2.32%9.04億 | 1.34%8.96億 | 6.39%8.84億 | 287.99%8.84億 | 287.99%8.84億 | 301.11%8.84億 |
| 留存收益 | 54.68%5.76億 | 54.68%5.39億 | 51.53%4.71億 | 51.53%4.71億 | 44.41%3.98億 | 122.84%3.73億 | 237.85%3.48億 | 405.66%3.11億 | 405.66%3.11億 | 466.30%2.76億 |
| 減：庫存股 | 1.25%8.1萬 | 0.00%8萬 | --8萬 | --8萬 | --8萬 | --8萬 | --8萬 | --0 | --0 | ---- |
| 其他股本權益 | -121.47%-1,056.5萬 | -71.94%1,342.6萬 | 28.42%4,783.9萬 | 28.42%4,783.9萬 | 7.79%5,272.7萬 | -1.84%4,921萬 | -9.93%4,785.1萬 | -33.77%3,725.1萬 | -33.77%3,725.1萬 | -8.25%4,891.5萬 |
| 股東權益 | 7.78%23.92億 | 9.00%23.69億 | 9.77%23.33億 | 9.77%23.33億 | 7.62%22.62億 | 11.28%22.19億 | 18.62%21.73億 | 272.33%21.25億 | 272.33%21.25億 | 283.79%21.02億 |
| 總權益 | 7.78%23.92億 | 9.00%23.69億 | 9.77%23.33億 | 9.77%23.33億 | 7.62%22.62億 | 11.28%22.19億 | 18.62%21.73億 | 272.33%21.25億 | 272.33%21.25億 | 283.79%21.02億 |
| 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 |