日本市場個股詳情
4498 Cybertrust Japan
- 2077
- -72-3.35%
延時20分鐘行情已收盤 11/05 15:30 (東京)
169.23億總市值34.53市盈率(靜)
2125最高價2061最低價9600股成交量2125今開2149昨收2011.39萬成交額230052周最高0.45%換手率814.78萬總股本151052周最低60.15每股收益TTM44.21億流通值5610歷史最高34.53市盈率(靜)212.88萬流通股1078歷史最低60.15每股收益(静)2.98%振幅18.00股息TTM2.80市淨率100股每手0.84%股息率TTM
Cybertrust Japan關鍵統計數據
季報+年報
顯示同比
| (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 | 12.03%48.91億 | 12.03%48.91億 | 13.86%47.67億 | 16.58%46.48億 | 16.25%45.5億 | 22.04%43.66億 | 22.04%43.66億 | 25.41%41.86億 | 26.39%39.87億 | 34.73%39.14億 |
| -現金及現金等價物 | 12.03%48.91億 | 12.03%48.91億 | 13.86%47.67億 | 16.58%46.48億 | 16.25%45.5億 | 22.04%43.66億 | 22.04%43.66億 | 25.41%41.86億 | 26.39%39.87億 | 34.73%39.14億 |
| 應收款項 | 21.71%10.69億 | 21.71%10.69億 | 12.31%8.98億 | 3.08%7.89億 | 7.50%7.08億 | 1.91%8.78億 | 1.91%8.78億 | 24.94%8億 | 13.38%7.65億 | 10.93%6.59億 |
| -應收賬款淨額 | 21.71%10.69億 | 21.71%10.69億 | 12.31%8.98億 | 3.08%7.89億 | 7.50%7.08億 | 1.91%8.78億 | 1.91%8.78億 | 24.94%8億 | 13.38%7.65億 | 10.93%6.59億 |
| -其中：應收賬款 | 21.71%10.69億 | 21.71%10.69億 | 12.31%8.98億 | 3.08%7.89億 | 7.50%7.08億 | 1.91%8.78億 | 1.91%8.78億 | 24.94%8億 | 13.38%7.65億 | 10.93%6.59億 |
| 存貨 | -10.89%158.8萬 | -10.89%158.8萬 | 203.54%566.1萬 | -1.55%159萬 | 7.00%570萬 | -30.01%178.2萬 | -30.01%178.2萬 | 28.62%186.5萬 | 9.94%161.5萬 | 265.87%532.7萬 |
| 預付費用 | 19.45%1.73億 | 19.45%1.73億 | 18.62%1.45億 | 14.29%1.85億 | 13.97%2.23億 | 25.74%1.45億 | 25.74%1.45億 | 11.69%1.23億 | 28.29%1.62億 | 14.83%1.96億 |
| 其他流動資產 | 320.00%4,676.3萬 | 320.00%4,676.3萬 | 305.55%4,694.6萬 | 154.76%5,764.5萬 | 91.91%4,634萬 | -80.36%1,113.4萬 | -80.36%1,113.4萬 | -78.46%1,157.6萬 | 2.67%2,262.7萬 | 1.05%2,414.7萬 |
| 流動資產合計 | 14.43%61.82億 | 14.43%61.82億 | 14.46%58.63億 | 15.04%56.82億 | 15.32%55.33億 | 17.08%54.02億 | 17.08%54.02億 | 23.63%51.22億 | 24.10%49.39億 | 29.86%47.98億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 8.26%5.56億 | 8.26%5.56億 | -0.06%5.15億 | -4.06%5.03億 | -1.06%5.19億 | -3.34%5.14億 | -3.34%5.14億 | -1.83%5.16億 | 2.02%5.24億 | -1.36%5.24億 |
| -物業、廠房及設備 | 10.59%16.67億 | 10.59%16.67億 | 7.46%15.97億 | 6.04%15.55億 | 6.51%15.42億 | 5.36%15.07億 | 5.36%15.07億 | 4.87%14.86億 | 5.43%14.66億 | 4.49%14.48億 |
| -累計折舊 | -11.79%-11.11億 | -11.79%-11.11億 | -11.46%-10.82億 | -11.66%-10.52億 | -10.80%-10.23億 | -10.49%-9.94億 | -10.49%-9.94億 | -8.82%-9.71億 | -7.42%-9.43億 | -8.12%-9.24億 |
| 長期預付費用 | 6.03%2.38億 | 6.03%2.38億 | 2.19%2.27億 | 1.99%2.29億 | 3.28%2.31億 | -0.04%2.25億 | -0.04%2.25億 | -0.98%2.22億 | 5.45%2.24億 | 3.96%2.23億 |
| 投資總額 | 7.67%4,778.4萬 | 7.67%4,778.4萬 | 6.47%4,479.7萬 | 5.46%4,223.1萬 | 27.74%4,763.9萬 | 29.37%4,437.8萬 | 29.37%4,437.8萬 | 35.79%4,207.3萬 | 38.24%4,004.4萬 | 42.93%3,729.4萬 |
| -金融資產投資 | 7.67%4,778.4萬 | 7.67%4,778.4萬 | 6.47%4,479.7萬 | 5.46%4,223.1萬 | 27.74%4,763.9萬 | 29.37%4,437.8萬 | 29.37%4,437.8萬 | 35.79%4,207.3萬 | 38.24%4,004.4萬 | 42.93%3,729.4萬 |
| -其中：可供出售證券 | 7.67%4,778.4萬 | 7.67%4,778.4萬 | 6.47%4,479.7萬 | 5.46%4,223.1萬 | 27.74%4,763.9萬 | 29.37%4,437.8萬 | 29.37%4,437.8萬 | 35.79%4,207.3萬 | 38.24%4,004.4萬 | 42.93%3,729.4萬 |
| 商譽及其他無形資產 | -24.82%11.37億 | -24.82%11.37億 | -3.98%14.76億 | -4.11%15億 | -5.81%15.01億 | -7.20%15.12億 | -7.20%15.12億 | -11.43%15.37億 | -11.36%15.64億 | -10.04%15.94億 |
| -商譽 | -13.79%7,848.9萬 | -13.79%7,848.9萬 | -13.33%8,162.8萬 | -12.90%8,476.8萬 | -12.50%8,790.7萬 | -12.12%9,104.7萬 | -12.12%9,104.7萬 | -11.76%9,418.7萬 | -11.43%9,732.6萬 | -11.11%1億 |
| -其他無形資產 | -25.53%10.58億 | -25.53%10.58億 | -3.37%13.94億 | -3.53%14.15億 | -5.36%14.13億 | -6.87%14.21億 | -6.87%14.21億 | -11.41%14.43億 | -11.36%14.67億 | -9.96%14.94億 |
| 非流動遞延所得稅資產 | 51.36%2.56億 | 51.36%2.56億 | -9.42%1.01億 | -6.62%1.44億 | -11.61%1.15億 | -8.88%1.69億 | -8.88%1.69億 | -15.75%1.11億 | -12.44%1.54億 | -20.55%1.3億 |
| 非流動遞延資產 | -99.06%1.2萬 | -99.06%1.2萬 | -79.40%32.8萬 | -66.25%64.4萬 | -56.83%96萬 | -49.76%127.6萬 | -49.76%127.6萬 | -44.26%159.2萬 | -39.87%190.8萬 | -36.26%222.4萬 |
| 其他非流動資產 | -30.31%120萬 | -30.31%120萬 | 0.00%120萬 | 0.00%120萬 | 0.00%120萬 | 43.50%172.2萬 | 43.50%172.2萬 | 0.00%120萬 | -67.65%120萬 | -67.65%120萬 |
| 非流動資產合計 | -9.36%22.36億 | -9.36%22.36億 | -2.70%23.65億 | -3.60%24.2億 | -3.86%24.15億 | -5.45%24.67億 | -5.45%24.67億 | -8.34%24.3億 | -7.15%25.1億 | -7.47%25.12億 |
| 總資產 | 6.97%84.17億 | 6.97%84.17億 | 8.94%82.28億 | 8.76%81.01億 | 8.73%79.48億 | 8.94%78.69億 | 8.94%78.69億 | 11.15%75.53億 | 11.46%74.49億 | 14.05%73.1億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -36.93%823.8萬 | -36.93%823.8萬 | -46.94%821.6萬 | -54.19%819.4萬 | -40.38%1,062.4萬 | -26.33%1,306.2萬 | -26.33%1,306.2萬 | -12.23%1,548.3萬 | 1.90%1,788.6萬 | 2.05%1,782.1萬 |
| -短期借款及資本租賃負債 | -36.93%823.8萬 | -36.93%823.8萬 | -46.94%821.6萬 | -54.19%819.4萬 | -40.38%1,062.4萬 | -26.33%1,306.2萬 | -26.33%1,306.2萬 | -12.23%1,548.3萬 | 1.90%1,788.6萬 | 2.05%1,782.1萬 |
| -其中：資本租賃負債 | -36.93%823.8萬 | -36.93%823.8萬 | -46.94%821.6萬 | -54.19%819.4萬 | -40.38%1,062.4萬 | -26.33%1,306.2萬 | -26.33%1,306.2萬 | -12.23%1,548.3萬 | 1.90%1,788.6萬 | 2.05%1,782.1萬 |
| 應付款項 | 13.06%7.14億 | 13.06%7.14億 | -8.26%4.67億 | 1.90%4.74億 | 2.76%3.86億 | -8.94%6.32億 | -8.94%6.32億 | 19.70%5.09億 | 13.54%4.65億 | -3.81%3.75億 |
| -應付帳款 | 37.91%2.12億 | 37.91%2.12億 | -20.62%1.57億 | -10.45%1.21億 | -34.66%7,025.8萬 | -38.55%1.54億 | -38.55%1.54億 | 34.34%1.97億 | 4.57%1.35億 | 29.44%1.08億 |
| -應交稅費 | -14.80%2.93億 | -14.80%2.93億 | -25.61%8,706.9萬 | 2.65%2.14億 | 12.16%1.23億 | 12.54%3.44億 | 12.54%3.44億 | -4.12%1.17億 | 15.55%2.09億 | 15.29%1.1億 |
| -其他應付款 | 56.34%2.09億 | 56.34%2.09億 | 14.68%2.23億 | 14.24%1.39億 | 21.66%1.93億 | -2.91%1.34億 | -2.91%1.34億 | 24.55%1.95億 | 21.40%1.22億 | -25.38%1.58億 |
| 養老金及其他退休福利計畫 | -3.91%2.3億 | -3.91%2.3億 | -3.92%1.18億 | -3.00%2.21億 | 1.85%1.19億 | -13.70%2.39億 | -13.70%2.39億 | 1.83%1.23億 | 8.87%2.28億 | 8.75%1.17億 |
| 應計及遞延所得 | 5.78%8.11億 | 5.78%8.11億 | 5.21%9.87億 | 0.66%9.87億 | -3.42%11.05億 | 3.82%7.66億 | 3.82%7.66億 | 9.17%9.38億 | 9.37%9.8億 | 16.13%11.44億 |
| 其他流動負債 | 41.40%7,823萬 | 41.40%7,823萬 | 14.50%1.06億 | 37.41%7,579.2萬 | 54.54%1.49億 | -7.54%5,532.6萬 | -7.54%5,532.6萬 | 8.60%9,276.9萬 | 1.60%5,515.7萬 | 6.72%9,618.1萬 |
| 流動負債合計 | 7.95%18.41億 | 7.95%18.41億 | 0.49%16.87億 | 1.11%17.66億 | 1.06%17.69億 | -4.53%17.05億 | -4.53%17.05億 | 11.21%16.79億 | 9.52%17.46億 | 10.05%17.51億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -11.23%6,515.5萬 | -11.23%6,515.5萬 | -10.89%6,722.3萬 | -10.58%6,928.6萬 | -12.96%7,134.3萬 | -15.11%7,339.4萬 | -15.11%7,339.4萬 | -17.03%7,544萬 | -18.75%7,748.1萬 | -17.86%8,196.8萬 |
| -長期借款及資本租賃 | -11.23%6,515.5萬 | -11.23%6,515.5萬 | -10.89%6,722.3萬 | -10.58%6,928.6萬 | -12.96%7,134.3萬 | -15.11%7,339.4萬 | -15.11%7,339.4萬 | -17.03%7,544萬 | -18.75%7,748.1萬 | -17.86%8,196.8萬 |
| -其中：長期資本租賃負債 | -11.23%6,515.5萬 | -11.23%6,515.5萬 | -10.89%6,722.3萬 | -10.58%6,928.6萬 | -12.96%7,134.3萬 | -15.11%7,339.4萬 | -15.11%7,339.4萬 | -17.03%7,544萬 | -18.75%7,748.1萬 | -17.86%8,196.8萬 |
| 長期撥備 | 0.65%8,875.1萬 | 0.65%8,875.1萬 | 0.96%8,872.4萬 | 1.28%8,869.7萬 | 1.39%8,848.6萬 | 1.39%8,818.2萬 | 1.39%8,818.2萬 | 1.38%8,787.8萬 | 1.38%8,757.4萬 | 1.38%8,727.4萬 |
| 長期養老金及其他退休後福利計畫 | -10.63%403.5萬 | -10.63%403.5萬 | -4.39%424.5萬 | 3.79%451.5萬 | 8.10%460.5萬 | 8.27%451.5萬 | 8.27%451.5萬 | 9.23%444萬 | 9.85%435萬 | 5.58%426萬 |
| 長期應計及遞延收入 | 3.75%3.86億 | 3.75%3.86億 | 14.41%4.14億 | 8.27%3.93億 | 6.05%4.02億 | -3.26%3.72億 | -3.26%3.72億 | -7.18%3.62億 | -3.22%3.63億 | 74.33%3.79億 |
| 其他非流動負債 | -25.00%3,000 | -25.00%3,000 | 0.00%3,000 | 100.00%4,000 | -50.00%1,000 | 100.00%4,000 | 100.00%4,000 | 0.00%3,000 | 100.00%2,000 | 100.00%2,000 |
| 非流動負債合計 | 1.08%5.44億 | 1.08%5.44億 | 8.42%5.74億 | 4.34%5.55億 | 2.51%5.67億 | -4.28%5.38億 | -4.28%5.38億 | -7.33%5.29億 | -5.06%5.32億 | 35.65%5.53億 |
| 負債總額 | 6.30%23.85億 | 6.30%23.85億 | 2.39%22.61億 | 1.87%23.21億 | 1.41%23.36億 | -4.47%22.44億 | -4.47%22.44億 | 6.12%22.08億 | 5.73%22.78億 | 15.27%23.04億 |
| 所有者權益 | ||||||||||
| 股本 | 1.71%8.2億 | 1.71%8.2億 | 1.45%8.16億 | 1.37%8.13億 | 1.34%8.11億 | 1.56%8.06億 | 1.56%8.06億 | 1.25%8.04億 | 0.94%8.02億 | 0.82%8.01億 |
| -普通股 | 1.71%8.2億 | 1.71%8.2億 | 1.45%8.16億 | 1.37%8.13億 | 1.34%8.11億 | 1.56%8.06億 | 1.56%8.06億 | 1.25%8.04億 | 0.94%8.02億 | 0.82%8.01億 |
| 資本公積 | 0.68%20.54億 | 0.68%20.54億 | 0.57%20.5億 | 0.54%20.47億 | 0.53%20.45億 | 0.61%20.41億 | 0.61%20.41億 | 0.49%20.38億 | 0.37%20.36億 | 0.32%20.35億 |
| 留存收益 | 13.63%31.51億 | 13.63%31.51億 | 23.89%30.94億 | 25.15%29.15億 | 26.86%27.49億 | 35.41%27.73億 | 35.41%27.73億 | 32.27%24.98億 | 36.68%23.29億 | 36.56%21.67億 |
| 減：庫存股 | 7.70%85.3萬 | 7.70%85.3萬 | 7.70%85.3萬 | 35.61%85.3萬 | 98.83%85.3萬 | 152.23%79.2萬 | 152.23%79.2萬 | 152.23%79.2萬 | 100.32%62.9萬 | 36.62%42.9萬 |
| 其他儲備 | 8.73%447萬 | 8.73%447萬 | 19.16%481.3萬 | 26.25%457.8萬 | 42.49%413.8萬 | 71.15%411.1萬 | 71.15%411.1萬 | 86.30%403.9萬 | 70.56%362.6萬 | 36.27%290.4萬 |
| 其他股本權益 | 97.58%286.1萬 | 97.58%286.1萬 | 96.60%295.1萬 | 95.35%302.4萬 | 93.69%304.1萬 | -14.62%144.8萬 | -14.62%144.8萬 | -11.71%150.1萬 | --154.8萬 | --157萬 |
| 股東權益 | 7.24%60.32億 | 7.24%60.32億 | 11.64%59.67億 | 11.80%57.81億 | 12.10%56.12億 | 15.41%56.25億 | 15.41%56.25億 | 13.37%53.45億 | 14.19%51.71億 | 13.50%50.06億 |
| 總權益 | 7.24%60.32億 | 7.24%60.32億 | 11.64%59.67億 | 11.80%57.81億 | 12.10%56.12億 | 15.41%56.25億 | 15.41%56.25億 | 13.37%53.45億 | 14.19%51.71億 | 13.50%50.06億 |
| 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
升跌幅
暫無數據