日本市場個股詳情
4426 Passlogy
- 163
- +14+9.40%
延時20分鐘行情休市中 05/30 15:00 (東京)
3.26億總市值5.67市盈率(靜)
0最高價0最低價0股成交量0今開149昨收0.00成交額16352周最高0.00%換手率199.94萬總股本16352周最低18.412每股收益TTM3.26億流通值500歷史最高5.67市盈率(靜)199.94萬流通股163歷史最低28.772每股收益(静)0.00%振幅14.00股息TTM0.70市淨率100股每手8.59%股息率TTM
Passlogy關鍵統計數據
季報+年報
顯示同比
| (Q2)2023/12/31 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q2)2022/12/31 | (FY)2022/06/30 | (Q4)2022/06/30 | (Q2)2021/12/31 | (FY)2021/06/30 | (Q4)2021/06/30 | (Q2)2020/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -18.53%1.51億 | -35.31%1.67億 | -35.31%1.67億 | 3.77%1.85億 | 77.56%2.59億 | 77.56%2.59億 | -9.17%1.78億 | -25.22%1.46億 | -25.22%1.46億 | 28.76%1.96億 |
| -現金及現金等價物 | 18.62%6,903.9萬 | -22.11%6,253.4萬 | -22.11%6,253.4萬 | -10.32%5,820萬 | 41.56%8,028.6萬 | 41.56%8,028.6萬 | -8.99%6,489.9萬 | -21.18%5,671.5萬 | -21.18%5,671.5萬 | -0.09%7,131.1萬 |
| -短期投資 | -35.56%8,181.2萬 | -41.24%1.05億 | -41.24%1.05億 | 11.83%1.27億 | 100.47%1.79億 | 100.47%1.79億 | -9.26%1.14億 | -27.59%8,910.5萬 | -27.59%8,910.5萬 | 54.12%1.25億 |
| 應收款項 | 7.27%3,100萬 | 28.76%4,126.6萬 | 28.76%4,126.6萬 | -48.10%2,889.9萬 | -4.22%3,204.9萬 | -4.22%3,204.9萬 | 43.03%5,568.7萬 | -38.53%3,346.2萬 | -38.53%3,346.2萬 | -15.05%3,893.4萬 |
| -應收賬款淨額 | 7.27%3,100萬 | 28.76%4,126.6萬 | 28.76%4,126.6萬 | -48.10%2,889.9萬 | -4.22%3,204.9萬 | -4.22%3,204.9萬 | 43.03%5,568.7萬 | -38.53%3,346.2萬 | -38.53%3,346.2萬 | -15.05%3,893.4萬 |
| 預付費用 | -11.90%811.2萬 | -7.19%827.2萬 | -7.19%827.2萬 | -47.03%920.8萬 | 32.63%891.3萬 | 32.63%891.3萬 | 183.79%1,738.2萬 | -27.12%672萬 | -27.12%672萬 | -8.29%612.5萬 |
| 其他流動資產 | 48.30%396.1萬 | 398.65%813.8萬 | 398.65%813.8萬 | 91.74%267.1萬 | 13.02%163.2萬 | 13.02%163.2萬 | 267.55%139.3萬 | 281.00%144.4萬 | 281.00%144.4萬 | -3.07%37.9萬 |
| 流動資產合計 | -14.17%1.94億 | -25.32%2.25億 | -25.32%2.25億 | -10.66%2.26億 | 60.85%3.02億 | 60.85%3.02億 | 4.56%2.53億 | -27.64%1.87億 | -27.64%1.87億 | 17.72%2.42億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -15.40%3,800.4萬 | -15.50%3,845.3萬 | -15.50%3,845.3萬 | -1.64%4,492.4萬 | 618.18%4,550.4萬 | 618.18%4,550.4萬 | 590.74%4,567.2萬 | -5.92%633.6萬 | -5.92%633.6萬 | -3.60%661.2萬 |
| -物業、廠房及設備 | -14.38%4,024.4萬 | -14.38%4,024.4萬 | -14.38%4,024.4萬 | 0.87%4,700.4萬 | 552.02%4,700.4萬 | 552.02%4,700.4萬 | 546.37%4,659.7萬 | 0.00%720.9萬 | 0.00%720.9萬 | 0.00%720.9萬 |
| -累計折舊 | -7.74%-224.1萬 | -19.32%-179.1萬 | -19.32%-179.1萬 | -124.62%-208萬 | -71.94%-150.1萬 | -71.94%-150.1萬 | -55.11%-92.6萬 | -84.18%-87.3萬 | -84.18%-87.3萬 | -70.57%-59.7萬 |
| 長期預付費用 | -10.32%1,592.9萬 | -13.23%1,661.5萬 | -13.23%1,661.5萬 | -12.05%1,776.3萬 | -49.72%1,914.8萬 | -49.72%1,914.8萬 | 8.70%2,019.7萬 | 389.36%3,808.2萬 | 389.36%3,808.2萬 | 137.47%1,858萬 |
| 投資總額 | 29.69%3.8億 | 54.57%3.45億 | 54.57%3.45億 | 17.69%2.93億 | -10.60%2.23億 | -10.60%2.23億 | 59.72%2.49億 | 48.58%2.5億 | 48.58%2.5億 | -5.64%1.56億 |
| -金融資產投資 | 29.69%3.8億 | 54.57%3.45億 | 54.57%3.45億 | 17.69%2.93億 | -10.60%2.23億 | -10.60%2.23億 | 59.72%2.49億 | 48.58%2.5億 | 48.58%2.5億 | -5.64%1.56億 |
| 商譽及其他無形資產 | 33.07%1.13億 | 42.83%9,770.4萬 | 42.83%9,770.4萬 | 20.06%8,470.8萬 | -7.62%6,840.5萬 | -7.62%6,840.5萬 | -13.88%7,055.7萬 | -12.59%7,404.9萬 | -12.59%7,404.9萬 | 4.45%8,193.2萬 |
| -其他無形資產 | 33.07%1.13億 | 42.83%9,770.4萬 | 42.83%9,770.4萬 | 20.06%8,470.8萬 | -7.62%6,840.5萬 | -7.62%6,840.5萬 | -13.88%7,055.7萬 | -12.59%7,404.9萬 | -12.59%7,404.9萬 | 4.45%8,193.2萬 |
| 非流動遞延所得稅資產 | ---- | --0 | --0 | --0 | 458.18%593.9萬 | 458.18%593.9萬 | -20.83%1,149.7萬 | -95.70%106.4萬 | -95.70%106.4萬 | 98.77%1,452.2萬 |
| 其他非流動資產 | 100.00%2,000 | -50.00%1,000 | -50.00%1,000 | -50.00%1,000 | 0.00%2,000 | 0.00%2,000 | 100.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%1,000 |
| 非流動資產合計 | 24.13%5.47億 | 37.44%4.98億 | 37.44%4.98億 | 10.96%4.4億 | -1.90%3.62億 | -1.90%3.62億 | 43.01%3.97億 | 26.44%3.69億 | 26.44%3.69億 | 4.48%2.77億 |
| 總資產 | 11.14%7.4億 | 8.93%7.23億 | 8.93%7.23億 | 2.55%6.66億 | 19.22%6.64億 | 19.22%6.64億 | 25.10%6.5億 | 1.02%5.57億 | 1.02%5.57億 | 10.26%5.19億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 0.00%1,143.6萬 | -8.33%1,048.3萬 | -8.33%1,048.3萬 | 0.00%1,143.6萬 | 33.47%1,143.6萬 | 33.47%1,143.6萬 | 33.47%1,143.6萬 | 0.00%856.8萬 | 0.00%856.8萬 | 0.00%856.8萬 |
| -短期借款及資本租賃負債 | 0.00%1,143.6萬 | -8.33%1,048.3萬 | -8.33%1,048.3萬 | 0.00%1,143.6萬 | 33.47%1,143.6萬 | 33.47%1,143.6萬 | 33.47%1,143.6萬 | 0.00%856.8萬 | 0.00%856.8萬 | 0.00%856.8萬 |
| -其中：短期借款 | 0.00%1,143.6萬 | -8.33%1,048.3萬 | -8.33%1,048.3萬 | 0.00%1,143.6萬 | 33.47%1,143.6萬 | 33.47%1,143.6萬 | 33.47%1,143.6萬 | 0.00%856.8萬 | 0.00%856.8萬 | 0.00%856.8萬 |
| 應付款項 | -38.17%2,145.5萬 | -34.18%2,361.6萬 | -34.18%2,361.6萬 | -35.61%3,470萬 | 121.83%3,587.7萬 | 121.83%3,587.7萬 | 78.83%5,389.1萬 | -79.78%1,617.3萬 | -79.78%1,617.3萬 | -31.34%3,013.6萬 |
| -應付帳款 | -5.58%1,166萬 | 15.35%1,312.1萬 | 15.35%1,312.1萬 | -35.70%1,234.9萬 | 39.85%1,137.5萬 | 39.85%1,137.5萬 | --1,920.6萬 | 15.08%813.4萬 | 15.08%813.4萬 | ---- |
| -應交稅費 | -56.18%979.5萬 | -57.17%1,049.5萬 | -57.17%1,049.5萬 | -35.56%2,235.1萬 | 204.79%2,450.2萬 | 204.79%2,450.2萬 | 15.09%3,468.5萬 | -88.98%803.9萬 | -88.98%803.9萬 | -12.75%3,013.6萬 |
| 應計及遞延所得 | -19.03%1.12億 | -7.55%1.36億 | -7.55%1.36億 | -7.89%1.39億 | 4.08%1.47億 | 4.08%1.47億 | 4.54%1.51億 | 10.47%1.42億 | 10.47%1.42億 | 27.99%1.44億 |
| 其他流動負債 | 38.46%2,537.2萬 | 19.49%2,069.6萬 | 19.49%2,069.6萬 | 31.40%1,832.4萬 | 1,828.84%1,732.1萬 | 1,828.84%1,732.1萬 | 8,250.30%1,394.5萬 | 63.87%89.8萬 | 63.87%89.8萬 | -47.65%16.7萬 |
| 流動負債合計 | -16.04%1.71億 | -9.89%1.91億 | -9.89%1.91億 | -11.61%2.03億 | 26.76%2.12億 | 26.76%2.12億 | 25.67%2.3億 | -23.03%1.67億 | -23.03%1.67億 | 10.64%1.83億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -21.45%4,188萬 | -18.05%4,759.8萬 | -18.05%4,759.8萬 | -17.66%5,331.6萬 | 108.40%5,808.1萬 | 108.40%5,808.1萬 | 97.01%6,475.2萬 | -23.51%2,787萬 | -23.51%2,787萬 | -20.68%3,286.8萬 |
| -長期借款及資本租賃 | -21.45%4,188萬 | -18.05%4,759.8萬 | -18.05%4,759.8萬 | -17.66%5,331.6萬 | 108.40%5,808.1萬 | 108.40%5,808.1萬 | 97.01%6,475.2萬 | -23.51%2,787萬 | -23.51%2,787萬 | -20.68%3,286.8萬 |
| -其中：長期借款 | -21.45%4,188萬 | -18.05%4,759.8萬 | -18.05%4,759.8萬 | -17.66%5,331.6萬 | 108.40%5,808.1萬 | 108.40%5,808.1萬 | 97.01%6,475.2萬 | -23.51%2,787萬 | -23.51%2,787萬 | -20.68%3,286.8萬 |
| 非流動遞延所得稅負債 | 1,288.12%3,294萬 | --2,240.7萬 | --2,240.7萬 | --237.3萬 | --0 | --0 | ---- | ---- | ---- | ---- |
| 長期應計及遞延收入 | --2,627.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非流動負債 | 0.00%2,000 | -50.00%1,000 | -50.00%1,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 300.00%2,000 | 0.00%2,000 | 0.00%2,000 | -150.00%-1,000 |
| 非流動負債合計 | 81.53%1.01億 | 20.53%7,000.6萬 | 20.53%7,000.6萬 | -14.00%5,569.1萬 | 108.39%5,808.3萬 | 108.39%5,808.3萬 | 97.02%6,475.4萬 | -23.51%2,787.2萬 | -23.51%2,787.2萬 | -20.68%3,286.7萬 |
| 負債總額 | 4.95%2.72億 | -3.35%2.61億 | -3.35%2.61億 | -12.14%2.59億 | 38.42%2.7億 | 38.42%2.7億 | 36.54%2.95億 | -23.10%1.95億 | -23.10%1.95億 | 4.36%2.16億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 |
| -普通股 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 |
| 留存收益 | 3.17%2.87億 | 7.01%2.98億 | 7.01%2.98億 | 12.10%2.78億 | 14.25%2.79億 | 14.25%2.79億 | 20.14%2.48億 | 14.36%2.44億 | 14.36%2.44億 | 37.19%2.06億 |
| 減：庫存股 | 0.00%24萬 | 0.00%24萬 | 0.00%24萬 | 0.00%24萬 | 0.00%24萬 | 0.00%24萬 | 0.00%24萬 | 0.00%24萬 | 0.00%24萬 | 0.00%24萬 |
| 其他儲備 | 176.53%8,238.1萬 | 321.46%6,400.7萬 | 321.46%6,400.7萬 | 297.85%2,979.1萬 | -15.11%1,518.7萬 | -15.11%1,518.7萬 | 400.24%748.8萬 | 213.93%1,789萬 | 213.93%1,789萬 | -117.63%-249.4萬 |
| 股東權益 | 15.07%4.69億 | 17.36%4.62億 | 17.36%4.62億 | 14.72%4.07億 | 8.87%3.94億 | 8.87%3.94億 | 16.98%3.55億 | 21.60%3.62億 | 21.60%3.62億 | 14.87%3.04億 |
| 總權益 | 15.07%4.69億 | 17.36%4.62億 | 17.36%4.62億 | 14.72%4.07億 | 8.87%3.94億 | 8.87%3.94億 | 16.98%3.55億 | 21.60%3.62億 | 21.60%3.62億 | 14.87%3.04億 |
| 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
漲跌幅