日本市場個股詳情
4476 AI CROSS
- 1093
- -23-2.06%
延時20分鐘行情交易中 07/18 09:00 (東京)
44.13億總市值28.26市盈率(靜)
1097最高價1093最低價2100股成交量1097今開1116昨收230.33萬成交額153552周最高0.09%換手率403.74萬總股本94352周最低48.45每股收益TTM25.31億流通值2728歷史最高28.26市盈率(靜)231.56萬流通股750歷史最低38.67每股收益(静)0.36%振幅--股息TTM2.55市淨率100股每手--股息率TTM
AI CROSS關鍵統計數據
季報+年報
顯示同比
| (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | (Q2)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 10.76%13.36億 | 3.48%12.55億 | 3.48%12.55億 | 17.20%14.4億 | 7.66%13.72億 | 4.03%12.06億 | -8.62%12.13億 | -8.62%12.13億 | -14.33%12.29億 | -8.59%12.74億 |
| -現金及現金等價物 | 10.76%13.36億 | 3.48%12.55億 | 3.48%12.55億 | 17.20%14.4億 | 7.66%13.72億 | 4.03%12.06億 | -8.62%12.13億 | -8.62%12.13億 | -14.33%12.29億 | -8.59%12.74億 |
| 應收款項 | 15.26%4.89億 | 3.69%4.2億 | 3.69%4.2億 | 12.40%4.46億 | 28.64%4.15億 | -4.67%4.24億 | 22.19%4.05億 | 22.19%4.05億 | 44.25%3.97億 | -1.74%3.23億 |
| -應收賬款淨額 | 15.26%4.89億 | 3.69%4.2億 | 3.69%4.2億 | 12.40%4.46億 | 28.64%4.15億 | -4.67%4.24億 | 22.19%4.05億 | 22.19%4.05億 | 44.25%3.97億 | -1.74%3.23億 |
| -其中：應收賬款 | 15.26%4.89億 | 3.69%4.2億 | 3.69%4.2億 | 12.40%4.46億 | 28.64%4.15億 | -4.67%4.24億 | 22.19%4.05億 | 22.19%4.05億 | 44.25%3.97億 | -1.74%3.23億 |
| 預付費用 | 1.85%2,985萬 | 399.61%1.84億 | 399.61%1.84億 | 26.33%3,351.2萬 | 22.03%3,717.8萬 | 27.12%2,930.8萬 | 36.39%3,687.4萬 | 36.39%3,687.4萬 | -0.58%2,652.8萬 | -15.77%3,046.6萬 |
| 稅項資產 | ---- | --0 | --0 | -94.85%599.8萬 | -66.36%1,110.6萬 | 138.71%9,357.6萬 | 364.38%1.11億 | 364.38%1.11億 | --1.16億 | --3,301.3萬 |
| 其他流動資產 | 10,584.95%2,925.3萬 | 556.05%1,697.2萬 | 556.05%1,697.2萬 | 63.00%158.6萬 | 133.88%240.9萬 | -116.29%-27.9萬 | 553.86%258.7萬 | 553.86%258.7萬 | -93.11%97.3萬 | -93.46%103萬 |
| 流動資產合計 | 7.47%18.84億 | 6.11%18.76億 | 6.11%18.76億 | 8.91%19.28億 | 10.61%18.37億 | 5.07%17.53億 | 3.47%17.68億 | 3.47%17.68億 | 1.11%17.7億 | -6.36%16.61億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -63.80%47.6萬 | -95.53%79.8萬 | -95.53%79.8萬 | -94.87%97.1萬 | -94.21%114.3萬 | -93.75%131.5萬 | -11.55%1,783.9萬 | -11.55%1,783.9萬 | -9.48%1,891萬 | -7.33%1,973.4萬 |
| -物業、廠房及設備 | ---- | -85.09%411.1萬 | -85.09%411.1萬 | ---- | ---- | ---- | 4.85%2,756.5萬 | 4.85%2,756.5萬 | ---- | ---- |
| -累計折舊 | ---- | 65.94%-331.3萬 | 65.94%-331.3萬 | ---- | ---- | ---- | -58.90%-972.6萬 | -58.90%-972.6萬 | ---- | ---- |
| 長期預付費用 | ---- | -71.87%903.6萬 | -71.87%903.6萬 | ---- | ---- | ---- | -2.39%3,212.4萬 | -2.39%3,212.4萬 | ---- | ---- |
| 投資總額 | -34.47%1.14億 | -9.19%1.01億 | -9.19%1.01億 | -25.93%1.31億 | -28.63%1.32億 | -5.58%1.74億 | -13.02%1.11億 | -13.02%1.11億 | 68.25%1.77億 | 78.68%1.84億 |
| -金融資產投資 | ---- | -9.19%1.01億 | -9.19%1.01億 | ---- | ---- | ---- | -13.02%1.11億 | -13.02%1.11億 | ---- | ---- |
| -其中：可供出售證券 | ---- | -9.19%1.01億 | -9.19%1.01億 | ---- | ---- | ---- | -13.02%1.11億 | -13.02%1.11億 | ---- | ---- |
| 商譽及其他無形資產 | 16.84%1.16億 | 5.45%1.11億 | 5.45%1.11億 | 3.08%1.02億 | 17.43%1.01億 | 37.07%9,924.6萬 | 73.55%1.05億 | 73.55%1.05億 | 107.10%9,860.4萬 | 170.31%8,591.5萬 |
| -商譽 | ---- | --577.7萬 | --577.7萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| -其他無形資產 | ---- | -0.05%1.05億 | -0.05%1.05億 | ---- | ---- | ---- | 73.55%1.05億 | 73.55%1.05億 | ---- | ---- |
| 非流動遞延所得稅資產 | ---- | 797.65%2,637.3萬 | 797.65%2,637.3萬 | ---- | ---- | ---- | -88.38%293.8萬 | -88.38%293.8萬 | ---- | ---- |
| 其他非流動資產 | ---- | --60萬 | --60萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動資產合計 | -16.07%2.31億 | -7.65%2.49億 | -7.65%2.49億 | -20.65%2.34億 | -19.45%2.34億 | -1.14%2.75億 | 0.90%2.69億 | 0.90%2.69億 | 69.55%2.95億 | 85.60%2.9億 |
| 總資產 | 4.28%21.14億 | 4.29%21.25億 | 4.29%21.25億 | 4.69%21.62億 | 6.14%20.71億 | 4.18%20.28億 | 3.12%20.37億 | 3.12%20.37億 | 7.29%20.65億 | 1.09%19.51億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 2,345.22%1.56億 | -31.93%639.6萬 | -31.93%639.6萬 | -48.40%639.6萬 | -58.46%639.6萬 | -65.23%639.6萬 | -48.92%939.6萬 | -48.92%939.6萬 | -32.62%1,239.6萬 | -16.31%1,539.6萬 |
| -短期借款及資本租賃負債 | 2,345.22%1.56億 | -31.93%639.6萬 | -31.93%639.6萬 | -48.40%639.6萬 | -58.46%639.6萬 | -65.23%639.6萬 | -48.92%939.6萬 | -48.92%939.6萬 | -32.62%1,239.6萬 | -16.31%1,539.6萬 |
| -其中：短期借款 | 2,345.22%1.56億 | -31.93%639.6萬 | -31.93%639.6萬 | -48.40%639.6萬 | -58.46%639.6萬 | -65.23%639.6萬 | -48.92%939.6萬 | -48.92%939.6萬 | -32.62%1,239.6萬 | -16.31%1,539.6萬 |
| 應付款項 | -4.47%3.18億 | 8.97%4.01億 | 8.97%4.01億 | -16.27%3.4億 | 1.78%3.42億 | -1.73%3.33億 | -6.42%3.68億 | -6.42%3.68億 | 8.85%4.06億 | -16.22%3.36億 |
| -應付帳款 | -11.87%2.61億 | -22.50%2.6億 | -22.50%2.6億 | -34.12%2.41億 | -7.77%2.59億 | 4.07%2.97億 | 60.26%3.36億 | 60.26%3.36億 | 89.94%3.66億 | 42.15%2.8億 |
| -應交稅費 | --2,313.5萬 | --8,447.6萬 | --8,447.6萬 | --6,174.9萬 | 358.88%5,150.5萬 | ---- | --0 | --0 | ---- | -92.46%1,122.4萬 |
| -其他應付款 | -7.77%3,318.3萬 | 75.67%5,579.9萬 | 75.67%5,579.9萬 | -7.61%3,729.2萬 | -28.01%3,212.9萬 | -27.86%3,597.9萬 | -16.76%3,176.4萬 | -16.76%3,176.4萬 | -14.29%4,036.2萬 | -19.32%4,462.9萬 |
| 應計及遞延所得 | 53.79%880.3萬 | 34.78%1,483.2萬 | 34.78%1,483.2萬 | 184.98%1,796.2萬 | 33.23%957.5萬 | -4.84%572.4萬 | 74.68%1,100.5萬 | 74.68%1,100.5萬 | 160.67%630.3萬 | 133.95%718.7萬 |
| 其他流動負債 | 366.99%2,161.7萬 | 229.55%2,066.6萬 | 229.55%2,066.6萬 | 98.45%973萬 | 49.78%723.9萬 | -0.19%462.9萬 | 69.35%627.1萬 | 69.35%627.1萬 | 10.78%490.3萬 | -22.94%483.3萬 |
| 流動負債合計 | 44.42%5.05億 | 12.22%4.42億 | 12.22%4.42億 | -12.94%3.74億 | 0.49%3.66億 | -4.94%3.49億 | -6.40%3.94億 | -6.40%3.94億 | 7.88%4.3億 | -15.25%3.64億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -85.49%108.6萬 | -70.43%268.5萬 | -70.43%268.5萬 | -59.89%428.4萬 | -52.09%588.3萬 | -46.09%748.2萬 | -50.85%908.1萬 | -50.85%908.1萬 | -53.72%1,068萬 | -55.63%1,227.9萬 |
| -長期借款及資本租賃 | -85.49%108.6萬 | -70.43%268.5萬 | -70.43%268.5萬 | -59.89%428.4萬 | -52.09%588.3萬 | -46.09%748.2萬 | -50.85%908.1萬 | -50.85%908.1萬 | -53.72%1,068萬 | -55.63%1,227.9萬 |
| -其中：長期借款 | -85.49%108.6萬 | -70.43%268.5萬 | -70.43%268.5萬 | -59.89%428.4萬 | -52.09%588.3萬 | -46.09%748.2萬 | -50.85%908.1萬 | -50.85%908.1萬 | -53.72%1,068萬 | -55.63%1,227.9萬 |
| 其他非流動負債 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 200.00%3,000 | --1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | ---- |
| 非流動負債合計 | -85.47%108.7萬 | -70.43%268.6萬 | -70.43%268.6萬 | -59.86%428.7萬 | -52.08%588.4萬 | -46.08%748.3萬 | -50.85%908.2萬 | -50.85%908.2萬 | -53.72%1,068.1萬 | -55.63%1,227.9萬 |
| 負債總額 | 41.70%5.06億 | 10.36%4.45億 | 10.36%4.45億 | -14.08%3.78億 | -1.23%3.71億 | -6.44%3.57億 | -8.27%4.03億 | -8.27%4.03億 | 4.50%4.4億 | -17.69%3.76億 |
| 所有者權益 | ||||||||||
| 股本 | 71.76%2,458.6萬 | 71.76%2,458.6萬 | 71.76%2,458.6萬 | 71.91%2,391.9萬 | 7.19%1,491.5萬 | 2.87%1,431.4萬 | 10.30%1,431.4萬 | 10.30%1,431.4萬 | 14.36%1,391.4萬 | 30.44%1,391.4萬 |
| -普通股 | 71.76%2,458.6萬 | 71.76%2,458.6萬 | 71.76%2,458.6萬 | 71.91%2,391.9萬 | 7.19%1,491.5萬 | 2.87%1,431.4萬 | 10.30%1,431.4萬 | 10.30%1,431.4萬 | 14.36%1,391.4萬 | 30.44%1,391.4萬 |
| 資本公積 | 1.12%9.25億 | 1.12%9.25億 | 1.12%9.25億 | 1.09%9.25億 | 0.11%9.16億 | 0.04%9.15億 | 0.15%9.15億 | 0.15%9.15億 | 0.19%9.15億 | 0.36%9.15億 |
| 留存收益 | 25.96%9.34億 | 22.23%8.62億 | 22.23%8.62億 | 18.53%8.26億 | 18.59%7.68億 | 16.52%7.42億 | 15.63%7.05億 | 15.63%7.05億 | 20.37%6.97億 | 17.29%6.47億 |
| 減：庫存股 | 44,371.15%3.01億 | 21,397.78%1.45億 | 21,397.78%1.45億 | 0.00%67.6萬 | 0.00%67.6萬 | 3.52%67.6萬 | 3.52%67.6萬 | 3.52%67.6萬 | 3.52%67.6萬 | 3.52%67.6萬 |
| 其他儲備 | --480.1萬 | ---33.7萬 | ---33.7萬 | --216.3萬 | --212.2萬 | ---- | --0 | --0 | ---- | ---- |
| 其他股本權益 | 18,657.01%2,007萬 | 12,437.38%1,341.5萬 | 12,437.38%1,341.5萬 | 7,108.41%771.3萬 | 0.00%10.7萬 | 0.00%10.7萬 | 0.00%10.7萬 | 0.00%10.7萬 | 0.00%10.7萬 | 0.00%10.7萬 |
| 股東權益 | -3.71%16.09億 | 2.79%16.79億 | 2.79%16.79億 | 9.78%17.84億 | 7.90%17億 | 6.77%16.71億 | 6.38%16.34億 | 6.38%16.34億 | 8.07%16.25億 | 6.91%15.75億 |
| 總權益 | -3.71%16.09億 | 2.79%16.79億 | 2.79%16.79億 | 9.78%17.84億 | 7.90%17億 | 6.77%16.71億 | 6.38%16.34億 | 6.38%16.34億 | 8.07%16.25億 | 6.91%15.75億 |
| 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