日本市場個股詳情

4496 Commerce One控股

添加自選
  • 710
  • -12-1.66%
延時20分鐘行情休市中 10/18 15:00 (東京)
51.07億總市值12.34市盈率(靜)

Commerce One控股關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
7.78%17.34億
7.78%17.34億
5.34%16.6億
12.44%19.56億
2.49%17.32億
-2.11%16.09億
-2.11%16.09億
5.52%15.76億
23.76%17.4億
27.91%16.9億
-現金及現金等價物
7.78%17.34億
7.78%17.34億
5.34%16.6億
12.44%19.56億
2.49%17.32億
-2.11%16.09億
-2.11%16.09億
5.52%15.76億
23.76%17.4億
27.91%16.9億
應收款項
0.71%2.93億
0.71%2.93億
-0.58%2.73億
10.92%3.01億
20.70%3.07億
8.19%2.91億
8.19%2.91億
18.44%2.74億
23.44%2.72億
23.75%2.54億
-應收賬款淨額
0.71%2.93億
0.71%2.93億
-0.58%2.73億
10.92%3.01億
20.70%3.07億
8.19%2.91億
8.19%2.91億
18.44%2.74億
23.44%2.72億
23.75%2.54億
-其中:應收賬款
0.71%2.93億
0.71%2.93億
-0.58%2.73億
10.92%3.01億
20.70%3.07億
8.19%2.91億
8.19%2.91億
18.44%2.74億
23.44%2.72億
23.75%2.54億
存貨
28.78%756.2萬
28.78%756.2萬
28.83%1,448.8萬
7.84%884.7萬
-10.17%920.9萬
15.09%587.2萬
15.09%587.2萬
39.44%1,124.6萬
21.49%820.4萬
176.26%1,025.2萬
預付費用
-55.82%8,980.2萬
-55.82%8,980.2萬
1.61%9,387.5萬
3.40%1.02億
0.25%7,750萬
154.56%2.03億
154.56%2.03億
20.25%9,238.4萬
16.76%9,825.5萬
12.83%7,730.6萬
稅項資產
----
----
-32.77%5,105萬
-16.67%5,105萬
98.00%1.21億
----
----
322.37%7,593.3萬
345.79%6,126萬
-23.44%6,126萬
其他流動資產
-8.27%1.82億
-8.27%1.82億
24.52%2.08億
-35.21%2,114.5萬
560.26%5,992.5萬
2,156.70%1.98億
2,156.70%1.98億
1,408.07%1.67億
47.73%3,263.7萬
-19.32%907.6萬
流動資產合計
-0.04%23.06億
-0.04%23.06億
4.71%23億
10.32%24.4億
9.74%23.07億
14.99%23.07億
14.99%23.07億
19.44%21.96億
26.21%22.12億
24.37%21.03億
非流動資產
物業廠房及設備淨額
-4.22%1.81億
-4.22%1.81億
-14.06%8,143.6萬
-2.77%8,434.6萬
4.25%8,784.7萬
13.85%1.89億
13.85%1.89億
20.45%9,476.1萬
6.36%8,675.2萬
-0.39%8,426.5萬
-物業、廠房及設備
-4.22%1.81億
-4.22%1.81億
----
----
----
13.85%1.89億
13.85%1.89億
----
----
----
投資總額
77.98%10.03億
77.98%10.03億
43.13%6.74億
32.43%6.35億
20.89%5.73億
2.82%5.63億
2.82%5.63億
-4.02%4.71億
4.76%4.8億
-11.65%4.74億
-金融資產投資
77.98%10.03億
77.98%10.03億
43.13%6.74億
32.43%6.35億
20.89%5.73億
2.82%5.63億
2.82%5.63億
-4.02%4.71億
4.76%4.8億
-11.65%4.74億
商譽及其他無形資產
-14.29%3.29億
-14.29%3.29億
10.27%3.65億
15.83%3.64億
16.89%3.66億
21.19%3.83億
21.19%3.83億
7.29%3.31億
10.95%3.15億
15.96%3.13億
-商譽
--0
--0
--3,814.4萬
--4,577.3萬
--5,340.2萬
--6,103.1萬
--6,103.1萬
----
----
----
-其他無形資產
1.95%3.29億
1.95%3.29億
--3.27億
--3.19億
--3.13億
1.89%3.22億
1.89%3.22億
----
----
----
非流動遞延所得稅資產
0.22%4,746.3萬
0.22%4,746.3萬
----
----
----
-15.85%4,735.8萬
-15.85%4,735.8萬
----
----
----
其他非流動資產
5.27%1,687.9萬
5.27%1,687.9萬
-10.50%1.61億
-8.97%1.65億
-4.63%1.61億
0.13%1,603.4萬
0.13%1,603.4萬
43.79%1.8億
17.32%1.81億
36.30%1.69億
非流動資產合計
31.49%15.77億
31.49%15.77億
19.03%12.82億
17.58%12.49億
14.20%11.88億
8.76%11.99億
8.76%11.99億
7.34%10.77億
8.67%10.62億
2.48%10.41億
總資產
10.74%38.83億
10.74%38.83億
9.42%35.82億
12.68%36.89億
11.22%34.96億
12.78%35.06億
12.78%35.06億
15.17%32.73億
19.93%32.74億
16.16%31.43億
負債
流動負債
金融負債
0.00%4,700萬
0.00%4,700萬
--4,700萬
--4,700萬
--4,700萬
--4,700萬
--4,700萬
----
----
----
-短期借款及資本租賃負債
0.00%4,700萬
0.00%4,700萬
--4,700萬
--4,700萬
--4,700萬
--4,700萬
--4,700萬
----
----
----
-其中:短期借款
0.00%4,700萬
0.00%4,700萬
--4,700萬
--4,700萬
--4,700萬
--4,700萬
--4,700萬
----
----
----
應付款項
47.23%2.1億
47.23%2.1億
40.29%1.11億
-2.16%1.86億
-22.41%8,363萬
9.27%1.42億
9.27%1.42億
4.27%7,930.1萬
85.73%1.9億
55.55%1.08億
-應付帳款
-10.07%3,367.6萬
-10.07%3,367.6萬
-14.46%3,273萬
-9.74%5,575.7萬
-40.65%3,604.7萬
-30.19%3,744.6萬
-30.19%3,744.6萬
-23.38%3,826.3萬
19.03%6,177.4萬
20.46%6,073.6萬
-應交稅費
67.69%1.76億
67.69%1.76億
91.34%7,852.2萬
1.50%1.3億
1.13%4,758.3萬
36.89%1.05億
36.89%1.05億
57.13%4,103.8萬
154.63%1.28億
149.34%4,705萬
養老金及其他退休福利計畫
779.00%510.7萬
779.00%510.7萬
-9.62%14.1萬
--56.6萬
--14.1萬
-97.80%58.1萬
-97.80%58.1萬
-98.93%15.6萬
----
----
應計及遞延所得
3.48%4.23億
3.48%4.23億
1.04%3.97億
8.95%4.22億
8.81%4.19億
3.58%4.09億
3.58%4.09億
9.77%3.93億
-2.20%3.87億
1.96%3.85億
其他流動負債
10.19%2.31億
10.19%2.31億
9.45%2.19億
29.27%2.17億
7.19%2.61億
4.15%2.1億
4.15%2.1億
-5.07%2億
5.01%1.68億
-14.55%2.43億
流動負債合計
13.28%9.16億
13.28%9.16億
15.15%7.75億
17.09%8.72億
10.11%8.1億
7.40%8.08億
7.40%8.08億
2.00%6.73億
9.17%7.44億
-1.03%7.36億
非流動負債
長期撥備
0.39%4,762.9萬
0.39%4,762.9萬
0.39%4,758.3萬
5.60%4,753.7萬
5.60%4,749.1萬
41.00%4,744.5萬
41.00%4,744.5萬
40.99%4,739.9萬
34.02%4,501.6萬
34.02%4,497.2萬
非流動遞延所得稅負債
201.97%6,542.8萬
201.97%6,542.8萬
243.45%5,278.2萬
94.87%3,094.1萬
104.92%3,098.2萬
7.72%2,166.7萬
7.72%2,166.7萬
-7.99%1,536.8萬
7.75%1,587.8萬
-41.90%1,511.9萬
其他非流動負債
-25.77%908.2萬
-25.77%908.2萬
-23.99%998.6萬
-22.45%1,088.8萬
-21.09%1,179.3萬
-22.79%1,223.5萬
-22.79%1,223.5萬
-21.57%1,313.7萬
-20.47%1,404萬
-19.47%1,494.4萬
非流動負債合計
50.15%1.22億
50.15%1.22億
45.38%1.1億
19.26%8,936.6萬
20.30%9,026.6萬
16.86%8,134.7萬
16.86%8,134.7萬
13.17%7,590.4萬
13.57%7,493.4萬
-3.97%7,503.5萬
負債總額
16.65%10.38億
16.65%10.38億
18.22%8.85億
17.29%9.61億
11.05%9億
8.20%8.9億
8.20%8.9億
3.03%7.49億
9.56%8.19億
-1.31%8.11億
所有者權益
股本
0.00%2.1億
0.00%2.1億
0.00%2.1億
0.00%2.1億
0.00%2.1億
0.00%2.1億
0.00%2.1億
0.00%2.1億
0.00%2.1億
0.00%2.1億
-普通股
0.00%2.1億
0.00%2.1億
0.00%2.1億
0.00%2.1億
0.00%2.1億
0.00%2.1億
0.00%2.1億
0.00%2.1億
0.00%2.1億
0.00%2.1億
資本公積
0.00%1.6億
0.00%1.6億
0.00%1.6億
0.00%1.6億
0.00%1.6億
0.00%1.6億
0.00%1.6億
0.00%1.6億
0.00%1.6億
0.00%1.6億
留存收益
-1.33%20.95億
-1.33%20.95億
13.92%22.5億
21.84%23.14億
23.48%22.05億
26.24%21.23億
26.24%21.23億
27.39%19.75億
31.90%19億
37.84%17.86億
減:庫存股
-99.97%3.6萬
-99.97%3.6萬
355,645.71%2.49億
355,645.71%2.49億
355,645.71%2.49億
198,791.43%1.39億
198,791.43%1.39億
--7萬
--7萬
--7萬
其他儲備
45.03%3.79億
45.03%3.79億
81.75%3.25億
58.20%2.92億
52.66%2.68億
11.80%2.61億
11.80%2.61億
-7.98%1.79億
7.75%1.85億
-19.37%1.76億
股東權益
8.74%28.45億
8.74%28.45億
6.81%26.96億
11.14%27.28億
11.27%25.95億
14.42%26.16億
14.42%26.16億
19.34%25.24億
23.84%24.55億
23.78%23.33億
總權益
8.74%28.45億
8.74%28.45億
6.81%26.96億
11.14%27.28億
11.27%25.95億
14.42%26.16億
14.42%26.16億
19.34%25.24億
23.84%24.55億
23.78%23.33億
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
(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 7.78%17.34億7.78%17.34億5.34%16.6億12.44%19.56億2.49%17.32億-2.11%16.09億-2.11%16.09億5.52%15.76億23.76%17.4億27.91%16.9億
-現金及現金等價物 7.78%17.34億7.78%17.34億5.34%16.6億12.44%19.56億2.49%17.32億-2.11%16.09億-2.11%16.09億5.52%15.76億23.76%17.4億27.91%16.9億
應收款項 0.71%2.93億0.71%2.93億-0.58%2.73億10.92%3.01億20.70%3.07億8.19%2.91億8.19%2.91億18.44%2.74億23.44%2.72億23.75%2.54億
-應收賬款淨額 0.71%2.93億0.71%2.93億-0.58%2.73億10.92%3.01億20.70%3.07億8.19%2.91億8.19%2.91億18.44%2.74億23.44%2.72億23.75%2.54億
-其中:應收賬款 0.71%2.93億0.71%2.93億-0.58%2.73億10.92%3.01億20.70%3.07億8.19%2.91億8.19%2.91億18.44%2.74億23.44%2.72億23.75%2.54億
存貨 28.78%756.2萬28.78%756.2萬28.83%1,448.8萬7.84%884.7萬-10.17%920.9萬15.09%587.2萬15.09%587.2萬39.44%1,124.6萬21.49%820.4萬176.26%1,025.2萬
預付費用 -55.82%8,980.2萬-55.82%8,980.2萬1.61%9,387.5萬3.40%1.02億0.25%7,750萬154.56%2.03億154.56%2.03億20.25%9,238.4萬16.76%9,825.5萬12.83%7,730.6萬
稅項資產 ---------32.77%5,105萬-16.67%5,105萬98.00%1.21億--------322.37%7,593.3萬345.79%6,126萬-23.44%6,126萬
其他流動資產 -8.27%1.82億-8.27%1.82億24.52%2.08億-35.21%2,114.5萬560.26%5,992.5萬2,156.70%1.98億2,156.70%1.98億1,408.07%1.67億47.73%3,263.7萬-19.32%907.6萬
流動資產合計 -0.04%23.06億-0.04%23.06億4.71%23億10.32%24.4億9.74%23.07億14.99%23.07億14.99%23.07億19.44%21.96億26.21%22.12億24.37%21.03億
非流動資產
物業廠房及設備淨額 -4.22%1.81億-4.22%1.81億-14.06%8,143.6萬-2.77%8,434.6萬4.25%8,784.7萬13.85%1.89億13.85%1.89億20.45%9,476.1萬6.36%8,675.2萬-0.39%8,426.5萬
-物業、廠房及設備 -4.22%1.81億-4.22%1.81億------------13.85%1.89億13.85%1.89億------------
投資總額 77.98%10.03億77.98%10.03億43.13%6.74億32.43%6.35億20.89%5.73億2.82%5.63億2.82%5.63億-4.02%4.71億4.76%4.8億-11.65%4.74億
-金融資產投資 77.98%10.03億77.98%10.03億43.13%6.74億32.43%6.35億20.89%5.73億2.82%5.63億2.82%5.63億-4.02%4.71億4.76%4.8億-11.65%4.74億
商譽及其他無形資產 -14.29%3.29億-14.29%3.29億10.27%3.65億15.83%3.64億16.89%3.66億21.19%3.83億21.19%3.83億7.29%3.31億10.95%3.15億15.96%3.13億
-商譽 --0--0--3,814.4萬--4,577.3萬--5,340.2萬--6,103.1萬--6,103.1萬------------
-其他無形資產 1.95%3.29億1.95%3.29億--3.27億--3.19億--3.13億1.89%3.22億1.89%3.22億------------
非流動遞延所得稅資產 0.22%4,746.3萬0.22%4,746.3萬-------------15.85%4,735.8萬-15.85%4,735.8萬------------
其他非流動資產 5.27%1,687.9萬5.27%1,687.9萬-10.50%1.61億-8.97%1.65億-4.63%1.61億0.13%1,603.4萬0.13%1,603.4萬43.79%1.8億17.32%1.81億36.30%1.69億
非流動資產合計 31.49%15.77億31.49%15.77億19.03%12.82億17.58%12.49億14.20%11.88億8.76%11.99億8.76%11.99億7.34%10.77億8.67%10.62億2.48%10.41億
總資產 10.74%38.83億10.74%38.83億9.42%35.82億12.68%36.89億11.22%34.96億12.78%35.06億12.78%35.06億15.17%32.73億19.93%32.74億16.16%31.43億
負債
流動負債
金融負債 0.00%4,700萬0.00%4,700萬--4,700萬--4,700萬--4,700萬--4,700萬--4,700萬------------
-短期借款及資本租賃負債 0.00%4,700萬0.00%4,700萬--4,700萬--4,700萬--4,700萬--4,700萬--4,700萬------------
-其中:短期借款 0.00%4,700萬0.00%4,700萬--4,700萬--4,700萬--4,700萬--4,700萬--4,700萬------------
應付款項 47.23%2.1億47.23%2.1億40.29%1.11億-2.16%1.86億-22.41%8,363萬9.27%1.42億9.27%1.42億4.27%7,930.1萬85.73%1.9億55.55%1.08億
-應付帳款 -10.07%3,367.6萬-10.07%3,367.6萬-14.46%3,273萬-9.74%5,575.7萬-40.65%3,604.7萬-30.19%3,744.6萬-30.19%3,744.6萬-23.38%3,826.3萬19.03%6,177.4萬20.46%6,073.6萬
-應交稅費 67.69%1.76億67.69%1.76億91.34%7,852.2萬1.50%1.3億1.13%4,758.3萬36.89%1.05億36.89%1.05億57.13%4,103.8萬154.63%1.28億149.34%4,705萬
養老金及其他退休福利計畫 779.00%510.7萬779.00%510.7萬-9.62%14.1萬--56.6萬--14.1萬-97.80%58.1萬-97.80%58.1萬-98.93%15.6萬--------
應計及遞延所得 3.48%4.23億3.48%4.23億1.04%3.97億8.95%4.22億8.81%4.19億3.58%4.09億3.58%4.09億9.77%3.93億-2.20%3.87億1.96%3.85億
其他流動負債 10.19%2.31億10.19%2.31億9.45%2.19億29.27%2.17億7.19%2.61億4.15%2.1億4.15%2.1億-5.07%2億5.01%1.68億-14.55%2.43億
流動負債合計 13.28%9.16億13.28%9.16億15.15%7.75億17.09%8.72億10.11%8.1億7.40%8.08億7.40%8.08億2.00%6.73億9.17%7.44億-1.03%7.36億
非流動負債
長期撥備 0.39%4,762.9萬0.39%4,762.9萬0.39%4,758.3萬5.60%4,753.7萬5.60%4,749.1萬41.00%4,744.5萬41.00%4,744.5萬40.99%4,739.9萬34.02%4,501.6萬34.02%4,497.2萬
非流動遞延所得稅負債 201.97%6,542.8萬201.97%6,542.8萬243.45%5,278.2萬94.87%3,094.1萬104.92%3,098.2萬7.72%2,166.7萬7.72%2,166.7萬-7.99%1,536.8萬7.75%1,587.8萬-41.90%1,511.9萬
其他非流動負債 -25.77%908.2萬-25.77%908.2萬-23.99%998.6萬-22.45%1,088.8萬-21.09%1,179.3萬-22.79%1,223.5萬-22.79%1,223.5萬-21.57%1,313.7萬-20.47%1,404萬-19.47%1,494.4萬
非流動負債合計 50.15%1.22億50.15%1.22億45.38%1.1億19.26%8,936.6萬20.30%9,026.6萬16.86%8,134.7萬16.86%8,134.7萬13.17%7,590.4萬13.57%7,493.4萬-3.97%7,503.5萬
負債總額 16.65%10.38億16.65%10.38億18.22%8.85億17.29%9.61億11.05%9億8.20%8.9億8.20%8.9億3.03%7.49億9.56%8.19億-1.31%8.11億
所有者權益
股本 0.00%2.1億0.00%2.1億0.00%2.1億0.00%2.1億0.00%2.1億0.00%2.1億0.00%2.1億0.00%2.1億0.00%2.1億0.00%2.1億
-普通股 0.00%2.1億0.00%2.1億0.00%2.1億0.00%2.1億0.00%2.1億0.00%2.1億0.00%2.1億0.00%2.1億0.00%2.1億0.00%2.1億
資本公積 0.00%1.6億0.00%1.6億0.00%1.6億0.00%1.6億0.00%1.6億0.00%1.6億0.00%1.6億0.00%1.6億0.00%1.6億0.00%1.6億
留存收益 -1.33%20.95億-1.33%20.95億13.92%22.5億21.84%23.14億23.48%22.05億26.24%21.23億26.24%21.23億27.39%19.75億31.90%19億37.84%17.86億
減:庫存股 -99.97%3.6萬-99.97%3.6萬355,645.71%2.49億355,645.71%2.49億355,645.71%2.49億198,791.43%1.39億198,791.43%1.39億--7萬--7萬--7萬
其他儲備 45.03%3.79億45.03%3.79億81.75%3.25億58.20%2.92億52.66%2.68億11.80%2.61億11.80%2.61億-7.98%1.79億7.75%1.85億-19.37%1.76億
股東權益 8.74%28.45億8.74%28.45億6.81%26.96億11.14%27.28億11.27%25.95億14.42%26.16億14.42%26.16億19.34%25.24億23.84%24.55億23.78%23.33億
總權益 8.74%28.45億8.74%28.45億6.81%26.96億11.14%27.28億11.27%25.95億14.42%26.16億14.42%26.16億19.34%25.24億23.84%24.55億23.78%23.33億
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-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

分析

分析師評級

暫無數據

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

暫無數據