日本市場個股詳情
4447 PBSystems
- 614
- +3+0.49%
延時20分鐘行情休市中 07/19 15:00 (東京)
40.42億總市值19.77市盈率(靜)
614最高價605最低價5000股成交量609今開611昨收305.27萬成交額74452周最高0.14%換手率658.35萬總股本55152周最低50.21每股收益TTM22.54億流通值1397歷史最高19.77市盈率(靜)367.06萬流通股551歷史最低31.06每股收益(静)1.47%振幅--股息TTM3.05市淨率100股每手--股息率TTM
PBSystems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 | 54.87%12.09億 | 35.04%9.98億 | 61.21%10.54億 | 61.21%10.54億 | 28.01%6.86億 | 84.45%7.81億 | -6.46%7.39億 | -16.93%6.54億 | -16.93%6.54億 | -30.58%5.36億 |
| -現金及現金等價物 | 54.87%12.09億 | 35.04%9.98億 | 61.21%10.54億 | 61.21%10.54億 | 28.01%6.86億 | 84.45%7.81億 | -6.46%7.39億 | -16.93%6.54億 | -16.93%6.54億 | -30.58%5.36億 |
| 應收款項 | -44.06%3.77億 | -41.38%4.03億 | -46.44%5.24億 | -46.44%5.24億 | 94.53%13.68億 | -18.98%6.74億 | 124.87%6.88億 | 39.22%9.78億 | 39.22%9.78億 | 187.74%7.03億 |
| -應收賬款淨額 | -43.90%3.77億 | -41.39%4.03億 | -46.44%5.24億 | -46.44%5.24億 | 95.84%13.68億 | -19.05%6.71億 | 124.88%6.88億 | 39.35%9.78億 | 39.35%9.78億 | 192.16%6.98億 |
| -其中：應收賬款 | -43.90%3.77億 | -41.39%4.03億 | -46.44%5.24億 | -46.44%5.24億 | 95.84%13.68億 | -19.05%6.71億 | 124.88%6.88億 | 39.35%9.78億 | 39.35%9.78億 | 192.16%6.98億 |
| -其他應收款 | -86.61%34.2萬 | 35.14%5萬 | --4萬 | --4萬 | ---- | 4.29%255.5萬 | 8.82%3.7萬 | ---- | ---- | -11.16%471.4萬 |
| 存貨 | -27.40%1.62億 | -3.44%2.1億 | 24.24%2.47億 | 24.24%2.47億 | 131.01%3.6億 | 110.01%2.24億 | 160.40%2.17億 | 2,822.70%1.99億 | 2,822.70%1.99億 | 331.78%1.56億 |
| 預付費用 | 8.03%3,005.6萬 | 13.27%3,698.8萬 | 214.20%8,916.1萬 | 214.20%8,916.1萬 | 183.85%3,473.5萬 | 71.45%2,782.2萬 | 77.98%3,265.5萬 | 114.05%2,837.7萬 | 114.05%2,837.7萬 | -24.40%1,223.7萬 |
| 稅項資產 | ---- | ---- | ---- | ---- | --362.2萬 | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | 46.22%2,062.5萬 | -21.12%1.15億 | 116.71%360.6萬 | 116.71%360.6萬 | -35.00%3,264.5萬 | -6.17%1,410.5萬 | 3,163.50%1.46億 | -65.84%166.4萬 | -65.84%166.4萬 | 160.20%5,022.2萬 |
| 流動資產合計 | 4.58%17.99億 | -3.28%17.63億 | 3.07%19.17億 | 3.07%19.17億 | 70.51%24.84億 | 23.50%17.2億 | 51.64%18.23億 | 22.85%18.6億 | 22.85%18.6億 | 33.97%14.57億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 166.21%4,732.1萬 | 59.76%2,923.7萬 | 17.89%1,631.8萬 | 17.89%1,631.8萬 | 36.12%1,674.9萬 | 39.97%1,777.6萬 | 39.76%1,830.1萬 | 2.61%1,384.2萬 | 2.61%1,384.2萬 | -14.29%1,230.5萬 |
| -物業、廠房及設備 | 59.15%8,286.6萬 | 28.27%6,619萬 | 12.53%5,250.8萬 | 12.53%5,250.8萬 | 16.18%5,201.9萬 | 16.16%5,206.8萬 | 15.00%5,160.1萬 | 3.87%4,666萬 | 3.87%4,666萬 | -6.61%4,477.5萬 |
| -累計折舊 | -3.65%-3,554.5萬 | -10.97%-3,695.3萬 | -10.27%-3,619萬 | -10.27%-3,619萬 | -8.62%-3,527萬 | -6.75%-3,429.2萬 | -4.79%-3,330萬 | -4.42%-3,281.8萬 | -4.42%-3,281.8萬 | 3.33%-3,247萬 |
| 長期預付費用 | -6.53%113萬 | -3.75%120.6萬 | -26.97%112.1萬 | -26.97%112.1萬 | -26.22%116.5萬 | -12.71%120.9萬 | -14.30%125.3萬 | 1.93%153.5萬 | 1.93%153.5萬 | 1.87%157.9萬 |
| 投資總額 | 8,946.67%271.4萬 | 9,236.67%280.1萬 | 9,526.67%288.8萬 | 9,526.67%288.8萬 | 10,000.00%303萬 | 0.00%3萬 | 0.00%3萬 | 0.00%3萬 | 0.00%3萬 | 0.00%3萬 |
| -金融資產投資 | --268.4萬 | --277.1萬 | --285.8萬 | --285.8萬 | --300萬 | ---- | ---- | --0 | --0 | ---- |
| -其中：可供出售證券 | --268.4萬 | --277.1萬 | --285.8萬 | --285.8萬 | --300萬 | ---- | ---- | ---- | ---- | ---- |
| -其他投資 | 0.00%3萬 | 0.00%3萬 | 0.00%3萬 | 0.00%3萬 | 0.00%3萬 | 0.00%3萬 | 0.00%3萬 | 0.00%3萬 | 0.00%3萬 | 0.00%3萬 |
| 商譽及其他無形資產 | 69.89%2,932.3萬 | 99.10%2,973.1萬 | 52.45%2,472.2萬 | 52.45%2,472.2萬 | 27.40%2,132.5萬 | 5.60%1,726萬 | -6.96%1,493.3萬 | 3.02%1,621.6萬 | 3.02%1,621.6萬 | 2.15%1,673.8萬 |
| -其他無形資產 | 69.89%2,932.3萬 | 99.10%2,973.1萬 | 52.45%2,472.2萬 | 52.45%2,472.2萬 | 27.40%2,132.5萬 | 5.60%1,726萬 | -6.96%1,493.3萬 | 3.02%1,621.6萬 | 3.02%1,621.6萬 | 2.15%1,673.8萬 |
| 非流動遞延所得稅資產 | -64.73%1,343.1萬 | -62.88%1,114.8萬 | -3.34%1,822.6萬 | -3.34%1,822.6萬 | 43.15%2,008萬 | 76.38%3,808.5萬 | 7.09%3,003萬 | -18.05%1,885.5萬 | -18.05%1,885.5萬 | -34.72%1,402.7萬 |
| 非流動資產合計 | 26.30%9,391.9萬 | 14.84%7,412.3萬 | 25.35%6,327.5萬 | 25.35%6,327.5萬 | 39.55%6,234.9萬 | 42.85%7,436萬 | 10.00%6,454.7萬 | -6.13%5,047.8萬 | -6.13%5,047.8萬 | -16.97%4,467.9萬 |
| 總資產 | 5.48%18.93億 | -2.66%18.37億 | 3.65%19.8億 | 3.65%19.8億 | 69.59%25.46億 | 24.20%17.95億 | 49.70%18.87億 | 21.86%19.1億 | 21.86%19.1億 | 31.57%15.01億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -21.38%3,680.6萬 | -20.29%3,930.8萬 | -19.31%4,181萬 | -19.31%4,181萬 | -18.42%4,431.2萬 | -16.45%4,681.4萬 | -11.98%4,931.6萬 | -7.51%5,181.8萬 | -7.51%5,181.8萬 | -3.05%5,432萬 |
| -短期借款及資本租賃負債 | -21.38%3,680.6萬 | -20.29%3,930.8萬 | -19.31%4,181萬 | -19.31%4,181萬 | -18.42%4,431.2萬 | -16.45%4,681.4萬 | -11.98%4,931.6萬 | -7.51%5,181.8萬 | -7.51%5,181.8萬 | -3.05%5,432萬 |
| -其中：短期借款 | -21.38%3,680.6萬 | -20.29%3,930.8萬 | -19.31%4,181萬 | -19.31%4,181萬 | -18.42%4,431.2萬 | -16.45%4,681.4萬 | -11.98%4,931.6萬 | -7.51%5,181.8萬 | -7.51%5,181.8萬 | -3.05%5,432萬 |
| 應付款項 | -13.48%2.39億 | -51.03%1.68億 | -47.72%2.92億 | -47.72%2.92億 | 163.46%8.94億 | -19.81%2.76億 | 80.70%3.44億 | 7.72%5.58億 | 7.72%5.58億 | 69.81%3.39億 |
| -應付帳款 | -33.20%1.53億 | -67.66%9,824.5萬 | -60.77%1.81億 | -60.77%1.81億 | 185.33%8.59億 | -18.02%2.29億 | 85.68%3.04億 | 3.36%4.61億 | 3.36%4.61億 | 67.49%3.01億 |
| -應交稅費 | 1,468.78%5,733.9萬 | 373.22%4,457.3萬 | 54.11%8,091.7萬 | 54.11%8,091.7萬 | --0 | -90.24%365.5萬 | 11.44%941.9萬 | 2.25%5,250.7萬 | 2.25%5,250.7萬 | -18.88%368.3萬 |
| -其他應付款 | -34.41%2,846萬 | -16.62%2,558.9萬 | -32.49%2,991.3萬 | -32.49%2,991.3萬 | 0.81%3,478.5萬 | 58.24%4,339.3萬 | 68.21%3,069萬 | 116.59%4,431萬 | 116.59%4,431萬 | 122.66%3,450.4萬 |
| 現行撥備 | -99.53%24.1萬 | -37.83%931.2萬 | 441.66%912.7萬 | 441.66%912.7萬 | --3,739.1萬 | --5,097.5萬 | --1,497.9萬 | --168.5萬 | --168.5萬 | ---- |
| 養老金及其他退休福利計畫 | ---- | 11.65%1,672.4萬 | ---- | ---- | 7.96%1,735.6萬 | ---- | 3.60%1,497.9萬 | ---- | ---- | -8.37%1,607.7萬 |
| 應計及遞延所得 | 11.10%2.24億 | 15.22%2.2億 | 21.13%2.3億 | 21.13%2.3億 | 52.98%2.27億 | 46.45%2.02億 | 26.84%1.91億 | 43.40%1.9億 | 43.40%1.9億 | 88.65%1.49億 |
| 其他流動負債 | 69.45%1,081.8萬 | 3.24%1,703.8萬 | 71.13%1,076.4萬 | 71.13%1,076.4萬 | -0.60%1,202萬 | -2.73%638.4萬 | 2.14%1,650.4萬 | -11.43%629萬 | -11.43%629萬 | -1.91%1,209.3萬 |
| 流動負債合計 | -12.23%5.1億 | -25.36%4.7億 | -27.76%5.84億 | -27.76%5.84億 | 116.03%12.32億 | 6.87%5.82億 | 47.53%6.3億 | 13.19%8.08億 | 13.19%8.08億 | 56.49%5.7億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -85.43%627.5萬 | -72.01%1,527.8萬 | -63.26%2,428.1萬 | -63.26%2,428.1萬 | -57.11%3,328.4萬 | -52.08%4,308.1萬 | -47.46%5,458.6萬 | -43.95%6,609.1萬 | -43.95%6,609.1萬 | -41.18%7,759.6萬 |
| -長期借款及資本租賃 | -85.43%627.5萬 | -72.01%1,527.8萬 | -63.26%2,428.1萬 | -63.26%2,428.1萬 | -57.11%3,328.4萬 | -52.08%4,308.1萬 | -47.46%5,458.6萬 | -43.95%6,609.1萬 | -43.95%6,609.1萬 | -41.18%7,759.6萬 |
| -其中：長期借款 | -85.43%627.5萬 | -72.01%1,527.8萬 | -63.26%2,428.1萬 | -63.26%2,428.1萬 | -57.11%3,328.4萬 | -52.08%4,308.1萬 | -47.46%5,458.6萬 | -43.95%6,609.1萬 | -43.95%6,609.1萬 | -41.18%7,759.6萬 |
| 長期應計及遞延收入 | -28.30%9,046.9萬 | -25.97%1.01億 | -23.55%1.11億 | -23.55%1.11億 | 274.11%1.21億 | 1,795.01%1.26億 | 1,497.79%1.36億 | 3,404.93%1.45億 | 3,404.93%1.45億 | 654.19%3,230.2萬 |
| 其他非流動負債 | --2,000 | --2,000 | 0.00%1,000 | 0.00%1,000 | 100.00%2,000 | ---- | ---- | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 |
| 非流動負債合計 | -42.84%9,674.6萬 | -39.14%1.16億 | -35.97%1.35億 | -35.97%1.35億 | 40.25%1.54億 | 75.29%1.69億 | 69.81%1.91億 | 73.07%2.11億 | 73.07%2.11億 | -19.31%1.1億 |
| 負債總額 | -19.13%6.07億 | -28.56%5.87億 | -29.46%7.19億 | -29.46%7.19億 | 103.79%13.86億 | 17.19%7.51億 | 52.17%8.21億 | 21.93%10.19億 | 21.93%10.19億 | 35.87%6.8億 |
| 所有者權益 | ||||||||||
| 股本 | 1.74%3.5億 | 1.74%3.5億 | 41.87%3.5億 | 41.87%3.5億 | 41.87%3.5億 | 39.44%3.44億 | 39.44%3.44億 | 0.00%2.47億 | 0.00%2.47億 | 3.69%2.47億 |
| -普通股 | 1.74%3.5億 | 1.74%3.5億 | 41.87%3.5億 | 41.87%3.5億 | 41.87%3.5億 | 39.44%3.44億 | 39.44%3.44億 | 0.00%2.47億 | 0.00%2.47億 | 3.69%2.47億 |
| 資本公積 | 1.74%3.5億 | 1.74%3.5億 | 41.87%3.5億 | 41.87%3.5億 | 41.87%3.5億 | 39.44%3.44億 | 39.44%3.44億 | 0.00%2.47億 | 0.00%2.47億 | 3.69%2.47億 |
| 留存收益 | 82.55%7.28億 | 64.53%6.93億 | 46.61%6.46億 | 46.61%6.46億 | 35.63%5.03億 | 12.68%3.99億 | 55.55%4.21億 | 56.64%4.41億 | 56.64%4.41億 | 78.58%3.71億 |
| 減：庫存股 | 228.43%1.43億 | 228.43%1.43億 | 97.04%8,560.6萬 | 97.04%8,560.6萬 | 0.00%4,344.7萬 | 0.15%4,344.7萬 | 0.15%4,344.7萬 | 0.15%4,344.7萬 | 0.15%4,344.7萬 | 0.15%4,344.7萬 |
| 股東權益 | 23.18%12.86億 | 17.29%12.5億 | 41.52%12.61億 | 41.52%12.61億 | 41.26%11.6億 | 29.78%10.44億 | 47.85%10.66億 | 21.77%8.91億 | 21.77%8.91億 | 28.21%8.21億 |
| 總權益 | 23.18%12.86億 | 17.29%12.5億 | 41.52%12.61億 | 41.52%12.61億 | 41.26%11.6億 | 29.78%10.44億 | 47.85%10.66億 | 21.77%8.91億 | 21.77%8.91億 | 28.21%8.21億 |
| 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