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5759
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2721
UNIVA Oak控股
3113
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5704
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7707
日本市場個股詳情
5025 MERCURY
- 604
- 00.00%
延時20分鐘行情交易中 12/23 15:30 (東京)
16.57億總市值33.46市盈率(靜)
0最高價0最低價0股成交量0今開604昨收0.00成交額132852周最高0.00%換手率274.40萬總股本42752周最低18.27每股收益TTM3.37億流通值2035歷史最高33.46市盈率(靜)55.80萬流通股427歷史最低18.05每股收益(静)0.00%振幅--股息TTM2.10市淨率100股每手--股息率TTM
MERCURY關鍵統計數據
季報+年報
顯示同比
| (Q2)2024/08/31 | (Q1)2024/05/31 | (FY)2024/02/29 | (Q4)2024/02/29 | (Q3)2023/11/30 | (Q2)2023/08/31 | (Q1)2023/05/31 | (FY)2023/02/28 | (Q4)2023/02/28 | (Q3)2022/11/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 9.57%4.73億 | 0.56%4.15億 | -7.17%4.45億 | -7.17%4.45億 | -13.87%4.12億 | -12.81%4.32億 | -17.29%4.13億 | -24.02%4.8億 | -24.02%4.8億 | 145.45%4.78億 |
| -現金及現金等價物 | 9.57%4.73億 | 0.56%4.15億 | -7.17%4.45億 | -7.17%4.45億 | -13.87%4.12億 | -12.81%4.32億 | -17.29%4.13億 | -24.02%4.8億 | -24.02%4.8億 | 145.45%4.78億 |
| 應收款項 | 3.96%2.24億 | -0.88%2.15億 | 6.91%2.12億 | 6.91%2.12億 | 3.49%2.1億 | 15.03%2.16億 | 12.18%2.17億 | 3.09%1.98億 | 3.09%1.98億 | 4.47%2.03億 |
| -應收賬款淨額 | 3.96%2.24億 | -0.88%2.15億 | 6.91%2.12億 | 6.91%2.12億 | 3.49%2.1億 | 15.03%2.16億 | 12.18%2.17億 | 3.09%1.98億 | 3.09%1.98億 | 4.47%2.03億 |
| -其中：應收賬款 | 3.96%2.24億 | -0.88%2.15億 | 6.91%2.12億 | 6.91%2.12億 | 3.49%2.1億 | 15.03%2.16億 | 12.18%2.17億 | 3.09%1.98億 | 3.09%1.98億 | 4.47%2.03億 |
| 存貨 | 1,015.79%21.2萬 | -73.54%62萬 | 3,541.18%61.9萬 | 3,541.18%61.9萬 | 778.15%104.5萬 | -98.73%1.9萬 | -25.67%234.3萬 | -99.70%1.7萬 | -99.70%1.7萬 | -89.88%11.9萬 |
| 預付費用 | ---- | ---- | 21.07%1,378.6萬 | 21.07%1,378.6萬 | ---- | ---- | ---- | 4.97%1,138.7萬 | 4.97%1,138.7萬 | ---- |
| 其他流動資產 | 9.87%2,227.2萬 | 199.74%6,058.6萬 | 28.97%750.1萬 | 28.97%750.1萬 | 180.01%4,648.8萬 | 8.31%2,027.2萬 | -71.25%2,021.3萬 | 5.10%581.6萬 | 5.10%581.6萬 | 0.01%1,660.2萬 |
| 流動資產合計 | 7.79%7.2億 | 5.99%6.91億 | -2.31%6.79億 | -2.31%6.79億 | -4.08%6.7億 | -5.00%6.68億 | -14.85%6.52億 | -17.80%6.95億 | -17.80%6.95億 | 71.52%6.98億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 17.20%2,053.3萬 | 31.24%2,004.3萬 | 15.03%1,828.1萬 | 15.03%1,828.1萬 | 12.93%1,884.4萬 | 1.35%1,752萬 | -15.54%1,527.2萬 | -15.80%1,589.3萬 | -15.80%1,589.3萬 | -15.49%1,668.7萬 |
| -物業、廠房及設備 | ---- | ---- | 15.03%1,827.9萬 | 15.03%1,827.9萬 | ---- | ---- | ---- | -15.80%1,589.1萬 | -15.80%1,589.1萬 | ---- |
| 投資總額 | 10.97%9,279.1萬 | 12.28%9,908.2萬 | -27.17%1,120萬 | -27.17%1,120萬 | 18.12%8,317.3萬 | 17.86%8,362.1萬 | 23.38%8,824.7萬 | 0.00%1,537.8萬 | 0.00%1,537.8萬 | -8.36%7,041.5萬 |
| -金融資產投資 | ---- | ---- | -27.17%1,120萬 | -27.17%1,120萬 | ---- | ---- | ---- | 0.00%1,537.8萬 | 0.00%1,537.8萬 | ---- |
| -其中：可供出售證券 | ---- | ---- | -27.17%1,120萬 | -27.17%1,120萬 | ---- | ---- | ---- | 0.00%1,537.8萬 | 0.00%1,537.8萬 | ---- |
| 商譽及其他無形資產 | -26.69%1.18億 | -19.57%1.38億 | -8.32%1.55億 | -8.32%1.55億 | -3.00%1.55億 | 13.78%1.61億 | 47.70%1.72億 | 63.24%1.69億 | 63.24%1.69億 | 70.62%1.6億 |
| -其他無形資產 | -26.69%1.18億 | --1.38億 | -8.32%1.55億 | -8.32%1.55億 | -3.00%1.55億 | --1.61億 | ---- | 63.24%1.69億 | 63.24%1.69億 | 70.62%1.6億 |
| 非流動遞延所得稅資產 | ---- | ---- | 53.32%4,831萬 | 53.32%4,831萬 | ---- | ---- | ---- | 146.58%3,151萬 | 146.58%3,151萬 | ---- |
| 其他非流動資產 | 100.00%2,000 | 100.00%2,000 | -4.28%4,001.6萬 | -4.28%4,001.6萬 | ---- | --1,000 | 0.00%1,000 | -4.15%4,180.6萬 | -4.15%4,180.6萬 | 0.00%1,000 |
| 非流動資產合計 | -11.75%2.31億 | -6.56%2.58億 | -0.30%2.73億 | -0.30%2.73億 | 4.10%2.57億 | 14.10%2.62億 | 33.72%2.76億 | 40.64%2.73億 | 40.64%2.73億 | 29.80%2.47億 |
| 總資產 | 2.28%9.52億 | 2.26%9.49億 | -1.74%9.52億 | -1.74%9.52億 | -1.94%9.27億 | -0.30%9.3億 | -4.55%9.28億 | -6.87%9.68億 | -6.87%9.68億 | 58.22%9.45億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | --0 | --0 | -41.35%2,527.6萬 | -41.35%2,527.6萬 | --0 | --0 | --0 | -36.87%4,309.8萬 | -36.87%4,309.8萬 | -51.89%1,500萬 |
| -短期借款及資本租賃負債 | --0 | --0 | -41.35%2,527.6萬 | -41.35%2,527.6萬 | --0 | --0 | --0 | -36.87%4,309.8萬 | -36.87%4,309.8萬 | -51.89%1,500萬 |
| -其中：短期借款 | --0 | --0 | -40.48%2,500萬 | -40.48%2,500萬 | --0 | --0 | --0 | -37.22%4,200萬 | -37.22%4,200萬 | -51.89%1,500萬 |
| -其中：資本租賃負債 | ---- | ---- | -74.86%27.6萬 | -74.86%27.6萬 | ---- | ---- | ---- | -19.62%109.8萬 | -19.62%109.8萬 | ---- |
| 應付款項 | -13.94%8,942.6萬 | -20.47%8,105.3萬 | -28.33%1.12億 | -28.33%1.12億 | 1.77%8,534.5萬 | 7.93%1.04億 | 16.91%1.02億 | -16.49%1.57億 | -16.49%1.57億 | -31.28%8,385.9萬 |
| -應付帳款 | -16.02%7,385.4萬 | -22.01%7,229.5萬 | 0.14%7,525.3萬 | 0.14%7,525.3萬 | 7.03%7,873萬 | 31.03%8,794.5萬 | 30.65%9,269.6萬 | 8.06%7,514.6萬 | 8.06%7,514.6萬 | -2.24%7,356.1萬 |
| -應交稅費 | -2.47%1,557.2萬 | -5.04%875.8萬 | -68.58%1,859.8萬 | -68.58%1,859.8萬 | -35.76%661.5萬 | -45.24%1,596.7萬 | -43.16%922.3萬 | -28.71%5,919.5萬 | -28.71%5,919.5萬 | -77.99%1,029.8萬 |
| -其他應付款 | ---- | ---- | -17.42%1,839萬 | -17.42%1,839萬 | ---- | ---- | ---- | -36.32%2,226.8萬 | -36.32%2,226.8萬 | ---- |
| 養老金及其他退休福利計畫 | 28.55%2,613.9萬 | 23.11%3,492萬 | 16.85%2,146.2萬 | 16.85%2,146.2萬 | 18.31%3,099.8萬 | 16.19%2,033.3萬 | 14.67%2,836.6萬 | 30.85%1,836.7萬 | 30.85%1,836.7萬 | -1.44%2,620萬 |
| 應計及遞延所得 | 5.57%483.5萬 | -4.83%648.4萬 | 4.40%1,948.6萬 | 4.40%1,948.6萬 | -16.58%345.7萬 | -38.99%458萬 | -1.69%681.3萬 | -37.75%1,866.4萬 | -37.75%1,866.4萬 | --414.4萬 |
| 其他流動負債 | 25.47%8,893.3萬 | -3.94%6,694.3萬 | 5.14%750.9萬 | 5.14%750.9萬 | -1.30%7,124.8萬 | -6.78%7,087.9萬 | -12.49%6,969.1萬 | 10.90%714.2萬 | 10.90%714.2萬 | -16.96%7,219萬 |
| 流動負債合計 | 4.82%2.09億 | -8.41%1.89億 | -23.74%1.86億 | -23.74%1.86億 | -5.14%1.91億 | -7.38%2億 | -6.25%2.07億 | -20.37%2.44億 | -20.37%2.44億 | -24.49%2.01億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -46.16%1,527.6萬 | -46.16%1,527.6萬 | -45.45%1,800萬 |
| -長期借款及資本租賃 | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -46.16%1,527.6萬 | -46.16%1,527.6萬 | -45.45%1,800萬 |
| -其中：長期借款 | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -44.44%1,500萬 | -44.44%1,500萬 | -45.45%1,800萬 |
| -其中：長期資本租賃負債 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -79.91%27.6萬 | -79.91%27.6萬 | ---- |
| 長期撥備 | --198.6萬 | --198萬 | --197.5萬 | --197.5萬 | --197萬 | ---- | ---- | ---- | ---- | ---- |
| 其他非流動負債 | 221,100.00%221.2萬 | -97.33%2,000 | -95.45%1,000 | -95.45%1,000 | -99.62%2,000 | -99.88%1,000 | -93.50%7.5萬 | -80.36%2.2萬 | -80.36%2.2萬 | -73.68%52.3萬 |
| 非流動負債合計 | 419,700.00%419.8萬 | 2,542.67%198.2萬 | -87.08%197.6萬 | -87.08%197.6萬 | -89.35%197.2萬 | -100.00%1,000 | -99.70%7.5萬 | -46.30%1,529.8萬 | -46.30%1,529.8萬 | -47.06%1,852.3萬 |
| 負債總額 | 6.92%2.14億 | -7.48%1.91億 | -27.48%1.88億 | -27.48%1.88億 | -12.23%1.93億 | -15.89%2億 | -15.82%2.07億 | -22.58%2.59億 | -22.58%2.59億 | -27.11%2.2億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%2.43億 | 0.00%2.43億 | 0.00%2.43億 | 0.00%2.43億 | 0.00%2.43億 | 0.84%2.43億 | 0.84%2.43億 | 0.84%2.43億 | 0.84%2.43億 | 435.53%2.43億 |
| -普通股 | 0.00%2.43億 | 0.00%2.43億 | 0.00%2.43億 | 0.00%2.43億 | 0.00%2.43億 | 0.84%2.43億 | 0.84%2.43億 | 0.84%2.43億 | 0.84%2.43億 | 435.53%2.43億 |
| 資本公積 | 1.33%2.08億 | 1.33%2.08億 | 0.00%2.08億 | 0.00%2.08億 | -1.43%2.05億 | -0.35%2.05億 | -0.44%2.05億 | 0.98%2.08億 | 0.98%2.08億 | 1,977.57%2.08億 |
| 留存收益 | 12.49%4.11億 | 14.21%4.07億 | 13.06%3.93億 | 13.06%3.93億 | 12.12%3.67億 | 20.96%3.65億 | 23.79%3.56億 | 34.83%3.48億 | 34.83%3.48億 | 36.61%3.27億 |
| 減：庫存股 | 54.12%1.29億 | 24.87%1.05億 | -6.62%8,346.3萬 | -6.62%8,346.3萬 | 51.89%8,346.3萬 | 52.70%8,391.2萬 | 686.13%8,391.2萬 | 7,050.64%8,938.3萬 | 7,050.64%8,938.3萬 | 4,296.08%5,495.1萬 |
| 其他股本權益 | 430.37%548.4萬 | --398.7萬 | --303.2萬 | --303.2萬 | 22.29%206.8萬 | -38.85%103.4萬 | ---- | ---- | ---- | 0.00%169.1萬 |
| 股東權益 | 1.01%7.38億 | 5.06%7.57億 | 7.67%7.64億 | 7.67%7.64億 | 1.18%7.34億 | 5.03%7.31億 | -0.73%7.21億 | 0.58%7.09億 | 0.58%7.09億 | 145.34%7.25億 |
| 總權益 | 1.01%7.38億 | 5.06%7.57億 | 7.67%7.64億 | 7.67%7.64億 | 1.18%7.34億 | 5.03%7.31億 | -0.73%7.21億 | 0.58%7.09億 | 0.58%7.09億 | 145.34%7.25億 |
| 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 |