日本市場個股詳情
4596 窪田製藥控股
- 51
- +1+2.00%
延時20分鐘行情已收盤 12/27 15:30 (東京)
28.81億總市值-1.90市盈率(靜)
53最高價50最低價41.27萬股成交量50今開50昨收2130.03萬成交額10452周最高0.95%換手率5648.83萬總股本4952周最低-25.21每股收益TTM22.10億流通值1330歷史最高虧損市盈率(靜)4333.25萬流通股49歷史最低-26.79每股收益(静)6.00%振幅--股息TTM1.42市淨率100股每手--股息率TTM
窪田製藥控股關鍵統計數據
季報+年報
顯示同比
| (Q2)2024/06/30 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -39.57%20.63億 | -33.95%24.54億 | -31.65%27.68億 | -31.65%27.68億 | -28.39%31.31億 | -18.57%34.14億 | -5.76%37.15億 | -8.31%40.49億 | -8.31%40.49億 | -11.85%43.73億 |
| -現金及現金等價物 | -39.57%20.63億 | -33.95%24.54億 | -31.65%27.68億 | -31.65%27.68億 | -28.39%31.31億 | -11.35%34.14億 | 15.34%37.15億 | 1.80%40.49億 | 1.80%40.49億 | -2.79%43.73億 |
| 應收款項 | ---- | -30.60%121.1萬 | -42.84%196.4萬 | -42.84%196.4萬 | 11.45%413.8萬 | --186萬 | --174.5萬 | --343.6萬 | --343.6萬 | --371.3萬 |
| -應收賬款淨額 | --0 | -30.60%121.1萬 | -42.84%196.4萬 | -42.84%196.4萬 | 11.45%413.8萬 | --186萬 | --174.5萬 | --343.6萬 | --343.6萬 | --371.3萬 |
| 存貨 | 654.72%6,129.8萬 | 555.39%4,902.3萬 | 395.75%3,684.9萬 | 395.75%3,684.9萬 | 40.56%1,465.5萬 | --812.2萬 | --748萬 | --743.3萬 | --743.3萬 | --1,042.6萬 |
| 其他流動資產 | -48.56%6,055萬 | -43.00%5,204萬 | -48.37%6,298.9萬 | -48.37%6,298.9萬 | 7.38%1.22億 | -34.45%1.18億 | -24.24%9,130萬 | -41.73%1.22億 | -41.73%1.22億 | -40.84%1.14億 |
| 流動資產合計 | -38.31%21.85億 | -33.01%25.56億 | -31.38%28.69億 | -31.38%28.69億 | -27.29%32.72億 | -19.00%35.42億 | -6.08%38.16億 | -9.59%41.82億 | -9.59%41.82億 | -12.65%45億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -35.67%1.39億 | -38.36%1.19億 | -36.49%1.29億 | -36.49%1.29億 | 12.34%2.2億 | 24.12%2.17億 | 0.80%1.93億 | 5.94%2.04億 | 5.94%2.04億 | -3.12%1.96億 |
| 其他非流動資產 | 7.09%1,845萬 | 7.74%1,819.9萬 | -47.34%1,794.2萬 | -47.34%1,794.2萬 | 92.52%1,820.5萬 | 6.55%1,722.8萬 | 8.14%1,689.1萬 | 129.20%3,407.1萬 | 129.20%3,407.1萬 | -60.42%945.6萬 |
| 非流動資產合計 | -32.52%1.58億 | -34.65%1.37億 | -38.05%1.47億 | -38.05%1.47億 | 16.04%2.38億 | 22.63%2.34億 | 1.36%2.1億 | 14.78%2.38億 | 14.78%2.38億 | -9.17%2.05億 |
| 總資產 | -37.95%23.43億 | -33.10%26.93億 | -31.74%30.17億 | -31.74%30.17億 | -25.40%35.1億 | -17.26%37.76億 | -5.72%40.25億 | -8.54%44.2億 | -8.54%44.2億 | -12.51%47.06億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -21.68%1.49億 | -27.20%1.76億 | -29.05%1.66億 | -29.05%1.66億 | -61.06%1.48億 | -57.31%1.9億 | -41.91%2.42億 | -39.40%2.34億 | -39.40%2.34億 | 15.38%3.79億 |
| -短期借款及資本租賃負債 | -21.68%1.49億 | -27.20%1.76億 | -29.05%1.66億 | -29.05%1.66億 | -61.06%1.48億 | -57.31%1.9億 | -41.91%2.42億 | -39.40%2.34億 | -39.40%2.34億 | 15.38%3.79億 |
| -其中：短期借款 | -40.70%8,269.3萬 | -45.86%1.11億 | -43.39%1.1億 | -43.39%1.1億 | -73.30%8,977.9萬 | -65.21%1.39億 | -44.90%2.05億 | -39.84%1.94億 | -39.84%1.94億 | 40.06%3.36億 |
| -其中：資本租賃負債 | 31.07%6,589.7萬 | 78.61%6,472.2萬 | 42.08%5,565.9萬 | 42.08%5,565.9萬 | 35.27%5,781.5萬 | 15.48%5,027.7萬 | -16.00%3,623.6萬 | -37.13%3,917.5萬 | -37.13%3,917.5萬 | -51.65%4,274.2萬 |
| 應付款項 | -30.64%2,864.2萬 | -17.08%4,099.4萬 | -19.52%3,454.7萬 | -19.52%3,454.7萬 | -23.03%5,512萬 | -27.85%4,129.6萬 | 6.44%4,943.8萬 | -42.83%4,292.8萬 | -42.83%4,292.8萬 | -16.69%7,161.6萬 |
| -應付帳款 | -30.64%2,864.2萬 | -17.08%4,099.4萬 | -19.52%3,454.7萬 | -19.52%3,454.7萬 | -23.03%5,512萬 | -27.85%4,129.6萬 | 6.44%4,943.8萬 | -42.83%4,292.8萬 | -42.83%4,292.8萬 | -16.69%7,161.6萬 |
| 養老金及其他退休福利計畫 | 9.95%5,987.8萬 | 42.37%5,132.4萬 | -5.21%7,227.6萬 | -5.21%7,227.6萬 | -2.83%5,213.1萬 | 8.35%5,445.9萬 | -9.21%3,604.9萬 | 8.86%7,624.7萬 | 8.86%7,624.7萬 | -9.64%5,364.8萬 |
| 其他流動負債 | -6.43%1,234.6萬 | -24.01%1,124.9萬 | 28.85%1,034.7萬 | 28.85%1,034.7萬 | --937.6萬 | --1,319.4萬 | --1,480.3萬 | -31.35%803萬 | -31.35%803萬 | ---- |
| 流動負債合計 | -16.48%2.49億 | -18.27%2.8億 | -21.59%2.83億 | -21.59%2.83億 | -47.60%2.64億 | -45.88%2.99億 | -31.90%3.42億 | -33.47%3.61億 | -33.47%3.61億 | 3.93%5.04億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -43.09%6,444.3萬 | -27.82%7,289萬 | -20.29%8,719.4萬 | -20.29%8,719.4萬 | -9.09%1.08億 | -5.22%1.13億 | -24.97%1.01億 | -20.32%1.09億 | -20.32%1.09億 | -17.80%1.18億 |
| -長期借款及資本租賃 | -43.09%6,444.3萬 | -27.82%7,289萬 | -20.29%8,719.4萬 | -20.29%8,719.4萬 | -9.09%1.08億 | -5.22%1.13億 | -24.97%1.01億 | -20.32%1.09億 | -20.32%1.09億 | -17.80%1.18億 |
| -其中：長期資本租賃負債 | -43.09%6,444.3萬 | -27.82%7,289萬 | -20.29%8,719.4萬 | -20.29%8,719.4萬 | -9.09%1.08億 | -5.22%1.13億 | -24.97%1.01億 | -20.32%1.09億 | -20.32%1.09億 | -17.80%1.18億 |
| 非流動負債合計 | -43.09%6,444.3萬 | -27.82%7,289萬 | -20.29%8,719.4萬 | -20.29%8,719.4萬 | -9.09%1.08億 | -5.22%1.13億 | -24.97%1.01億 | -20.32%1.09億 | -20.32%1.09億 | -19.06%1.18億 |
| 負債總額 | -23.80%3.14億 | -20.45%3.52億 | -21.29%3.7億 | -21.29%3.7億 | -40.29%3.72億 | -38.65%4.12億 | -30.44%4.43億 | -30.81%4.7億 | -30.81%4.7億 | -1.39%6.23億 |
| 所有者權益 | ||||||||||
| 股本 | -99.08%1,956.2萬 | 2.51%21.51億 | 3.60%21.41億 | 3.60%21.41億 | 11.71%21.41億 | 31.58%21.23億 | 60.29%20.98億 | 57.90%20.67億 | 57.90%20.67億 | 46.43%19.17億 |
| -普通股 | -99.08%1,956.2萬 | 2.51%21.51億 | 3.60%21.41億 | 3.60%21.41億 | 11.71%21.41億 | 31.58%21.23億 | 60.29%20.98億 | 57.90%20.67億 | 57.90%20.67億 | 46.43%19.17億 |
| 資本公積 | 0.88%278.48億 | 0.30%276.57億 | 0.40%276.38億 | 0.40%276.38億 | 0.96%276.34億 | 1.95%276.06億 | 3.00%275.73億 | 2.88%275.27億 | 2.88%275.27億 | 2.36%273.71億 |
| 留存收益 | 2.14%-243.93億 | -5.64%-260.13億 | -6.16%-256.7億 | -6.16%-256.7億 | -5.71%-252.08億 | -6.69%-249.25億 | -7.91%-246.25億 | -9.10%-241.81億 | -9.10%-241.81億 | -11.02%-238.46億 |
| 其他股本權益 | -0.40%-14.46億 | 0.66%-14.54億 | 0.06%-14.62億 | 0.06%-14.62億 | -5.15%-14.28億 | -0.19%-14.4億 | 10.02%-14.63億 | 16.22%-14.63億 | 16.22%-14.63億 | 25.45%-13.59億 |
| 股東權益 | -39.69%20.29億 | -34.66%23.41億 | -32.99%26.47億 | -32.99%26.47億 | -23.13%31.39億 | -13.57%33.64億 | -1.39%35.82億 | -4.90%39.5億 | -4.90%39.5億 | -13.98%40.83億 |
| 總權益 | -39.69%20.29億 | -34.66%23.41億 | -32.99%26.47億 | -32.99%26.47億 | -23.13%31.39億 | -13.57%33.64億 | -1.39%35.82億 | -4.90%39.5億 | -4.90%39.5億 | -13.98%40.83億 |
| 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 |
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