日本市場個股詳情
5395 理研Corundum
- 2732
- +50+1.86%
延時20分鐘行情交易中 07/24 09:11 (東京)
25.19億總市值25.90市盈率(靜)
2732最高價2732最低價200股成交量2732今開2682昨收54.64萬成交額310052周最高0.06%換手率92.21萬總股本232652周最低62.04每股收益TTM9.04億流通值7730歷史最高25.90市盈率(靜)33.09萬流通股1060歷史最低105.48每股收益(静)0.00%振幅60.00股息TTM0.50市淨率100股每手2.20%股息率TTM
理研Corundum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 | -13.73%9.5億 | -29.75%9.64億 | -29.75%9.64億 | -13.01%12.61億 | -46.59%8.22億 | 73.18%11.01億 | 91.90%13.72億 | 91.90%13.72億 | 104.52%14.49億 | 161.91%15.39億 |
| -現金及現金等價物 | -13.73%9.5億 | -29.75%9.64億 | -29.75%9.64億 | -13.01%12.61億 | -46.59%8.22億 | 73.18%11.01億 | 91.90%13.72億 | 91.90%13.72億 | 104.52%14.49億 | 161.91%15.39億 |
| 應收款項 | -5.14%6.13億 | -10.92%5.94億 | -10.92%5.94億 | -35.72%6.03億 | -33.61%6.13億 | -27.62%6.47億 | -11.70%6.67億 | -11.70%6.67億 | 3.50%9.38億 | -0.99%9.23億 |
| -應收賬款淨額 | -5.14%6.13億 | -10.92%5.94億 | -10.92%5.94億 | -35.72%6.03億 | -33.61%6.13億 | -27.62%6.47億 | -11.70%6.67億 | -11.70%6.67億 | 3.50%9.38億 | -0.99%9.23億 |
| -其中：應收賬款 | -5.14%6.13億 | -10.92%5.94億 | -10.92%5.94億 | -35.72%6.03億 | -33.61%6.13億 | -27.62%6.47億 | -11.70%6.67億 | -11.70%6.67億 | 3.50%9.38億 | -0.99%9.23億 |
| 存貨 | 5.82%12.08億 | 7.90%11.89億 | 7.90%11.89億 | 6.13%11.68億 | 22.25%12.13億 | 26.54%11.42億 | 31.02%11.02億 | 31.02%11.02億 | 25.57%11億 | 17.42%9.92億 |
| 其他流動資產 | 18.59%2.81億 | 10.38%2.64億 | 10.38%2.64億 | 1,677.28%2.48億 | 1,493.50%2.84億 | -21.04%2.37億 | 16.96%2.4億 | 16.96%2.4億 | -80.17%1,396.3萬 | -23.41%1,780.6萬 |
| 流動資產合計 | -2.36%30.52億 | -10.92%30.11億 | -10.92%30.11億 | -6.34%32.8億 | -15.56%29.31億 | 14.45%31.26億 | 34.34%33.81億 | 34.34%33.81億 | 36.69%35.02億 | 45.39%34.72億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 21.52%18.49億 | 19.69%17.95億 | 19.69%17.95億 | 19.40%17.56億 | 15.98%16.64億 | 7.40%15.22億 | 8.21%14.99億 | 8.21%14.99億 | 9.57%14.71億 | 4.66%14.35億 |
| -物業、廠房及設備 | 9.94%50.56億 | 9.15%49.54億 | 9.15%49.54億 | 6.46%49.19億 | 4.69%47.83億 | 1.66%45.99億 | 1.92%45.39億 | 1.92%45.39億 | 5.60%46.21億 | 4.21%45.69億 |
| -累計折舊 | -4.22%-32.07億 | -3.95%-31.59億 | -3.95%-31.59億 | -0.41%-31.63億 | 0.48%-31.18億 | 0.95%-30.78億 | 0.92%-30.39億 | 0.92%-30.39億 | -3.84%-31.5億 | -4.01%-31.33億 |
| 長期預付費用 | -23.08%10億 | -23.08%10億 | -23.08%10億 | -23.08%10億 | 0.00%13億 | --13億 | --13億 | --13億 | --13億 | --13億 |
| 投資總額 | 72.36%6.99億 | 23.76%5.37億 | 23.76%5.37億 | 18.53%5.03億 | 11.41%4.86億 | -80.02%4.06億 | -80.18%4.34億 | -80.18%4.34億 | -80.13%4.24億 | -78.12%4.36億 |
| -金融資產投資 | 72.36%6.99億 | 23.76%5.37億 | 23.76%5.37億 | 18.53%5.03億 | 11.41%4.86億 | -0.12%4.06億 | 15.15%4.34億 | 15.15%4.34億 | -2.90%4.24億 | 12.56%4.36億 |
| -其中：可供出售證券 | 72.36%6.99億 | 23.76%5.37億 | 23.76%5.37億 | 18.53%5.03億 | 11.41%4.86億 | -0.12%4.06億 | 15.15%4.34億 | 15.15%4.34億 | -2.90%4.24億 | 12.56%4.36億 |
| 商譽及其他無形資產 | -3.96%4,380.1萬 | 10.02%4,523.3萬 | 10.02%4,523.3萬 | 7.65%4,701.3萬 | 6.38%4,917.5萬 | -5.27%4,560.7萬 | -19.62%4,111.5萬 | -19.62%4,111.5萬 | -19.55%4,367.3萬 | -19.49%4,622.6萬 |
| 其他非流動資產 | -17.03%1,971.9萬 | -17.59%2,049.8萬 | -17.59%2,049.8萬 | 36.44%2,208.5萬 | 37.58%2,296.2萬 | 43.42%2,376.5萬 | 51.13%2,487.3萬 | 51.13%2,487.3萬 | -6.69%1,618.7萬 | -8.73%1,669萬 |
| 非流動資產合計 | 9.56%36.12億 | 2.97%33.97億 | 2.97%33.97億 | 2.25%33.28億 | 8.91%35.22億 | -6.14%32.97億 | -9.46%32.99億 | -9.46%32.99億 | -8.33%32.55億 | -6.14%32.34億 |
| 總資產 | 3.76%66.64億 | -4.06%64.08億 | -4.06%64.08億 | -2.20%66.08億 | -3.76%64.54億 | 2.87%64.22億 | 8.43%66.8億 | 8.43%66.8億 | 10.53%67.57億 | 14.96%67.06億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -6.75%2.53億 | 4.67%2.9億 | 4.67%2.9億 | -3.81%2.59億 | -18.27%2.37億 | -32.72%2.71億 | -33.10%2.77億 | -33.10%2.77億 | -55.48%2.69億 | -34.67%2.9億 |
| -短期借款及資本租賃負債 | -6.75%2.53億 | 4.67%2.9億 | 4.67%2.9億 | -3.81%2.59億 | -18.27%2.37億 | -32.72%2.71億 | -33.10%2.77億 | -33.10%2.77億 | -55.48%2.69億 | -34.67%2.9億 |
| -其中：短期借款 | -8.92%2.3億 | 4.89%2.71億 | 4.89%2.71億 | -5.56%2.36億 | -18.59%2.19億 | -34.80%2.53億 | -34.52%2.58億 | -34.52%2.58億 | -57.49%2.5億 | -36.90%2.69億 |
| -其中：資本租賃負債 | 22.81%2,284.7萬 | 1.73%1,949.6萬 | 1.73%1,949.6萬 | 19.46%2,254萬 | -14.13%1,785.3萬 | 18.82%1,860.4萬 | -5.55%1,916.4萬 | -5.55%1,916.4萬 | 18.91%1,886.8萬 | 20.26%2,079萬 |
| 應付款項 | -12.01%4.09億 | -44.66%3.42億 | -44.66%3.42億 | -64.11%4.1億 | -62.88%3.91億 | -39.79%4.65億 | 33.13%6.19億 | 33.13%6.19億 | 56.59%11.43億 | 57.87%10.55億 |
| -應付帳款 | -11.10%4.04億 | -15.23%3.39億 | -15.23%3.39億 | -55.29%4.03億 | -53.64%3.86億 | -39.28%4.55億 | -12.90%3.99億 | -12.90%3.99億 | 24.22%9.02億 | 25.49%8.33億 |
| -應交稅費 | -55.05%435.9萬 | -98.20%394.5萬 | -98.20%394.5萬 | -97.14%688.3萬 | -97.64%523.3萬 | -56.74%969.7萬 | 3,366.50%2.19億 | 3,366.50%2.19億 | 6,318.67%2.41億 | 5,261.99%2.22億 |
| 現行撥備 | ---- | ---- | ---- | ---- | ---- | --1,550萬 | --1,550萬 | --1,550萬 | --4,855萬 | ---- |
| 養老金及其他退休福利計畫 | -1.92%3,890萬 | ---- | ---- | -4.20%3,880萬 | ---- | -2.07%3,966.3萬 | ---- | ---- | 3.85%4,050萬 | ---- |
| 其他流動負債 | 3.35%6.27億 | -17.30%5.61億 | -17.30%5.61億 | 505.03%7.1億 | 338.63%7億 | 336.16%6.07億 | 40.01%6.79億 | 40.01%6.79億 | -0.38%1.17億 | -43.20%1.6億 |
| 流動負債合計 | -5.01%13.28億 | -24.92%11.94億 | -24.92%11.94億 | -12.39%14.18億 | -11.70%13.28億 | 3.21%13.98億 | 16.60%15.9億 | 16.60%15.9億 | 8.56%16.18億 | 7.99%15.04億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 58.46%1.03億 | 70.80%1.09億 | 70.80%1.09億 | 73.26%1.18億 | -10.05%6,660萬 | -34.99%6,484.3萬 | -47.92%6,384.4萬 | -47.92%6,384.4萬 | -6.83%6,820.1萬 | -24.25%7,404.5萬 |
| -長期借款及資本租賃 | 58.46%1.03億 | 70.80%1.09億 | 70.80%1.09億 | 73.26%1.18億 | -10.05%6,660萬 | -34.99%6,484.3萬 | -47.92%6,384.4萬 | -47.92%6,384.4萬 | -6.83%6,820.1萬 | -24.25%7,404.5萬 |
| -其中：長期借款 | --3,200萬 | --3,800萬 | --3,800萬 | --4,400萬 | ---- | ---- | --0 | --0 | ---- | -97.19%200萬 |
| -其中：長期資本租賃負債 | 9.11%7,075.1萬 | 11.28%7,104.5萬 | 11.28%7,104.5萬 | 8.74%7,416.2萬 | -7.56%6,660萬 | -15.50%6,484.3萬 | -18.75%6,384.4萬 | -18.75%6,384.4萬 | 193.96%6,820.1萬 | 171.34%7,204.5萬 |
| 長期撥備 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 |
| 長期養老金及其他退休後福利計畫 | -49.64%2,214.5萬 | -41.69%3,288.6萬 | -41.69%3,288.6萬 | -2.17%4,099.9萬 | 13.81%3,522.1萬 | 404.88%4,397萬 | --5,639.5萬 | --5,639.5萬 | --4,190.7萬 | --3,094.6萬 |
| 非流動遞延所得稅負債 | 136.77%1.76億 | 75.39%1.32億 | 75.39%1.32億 | 70.21%1.18億 | 24.40%1.14億 | -75.17%7,429.6萬 | -63.25%7,544.5萬 | -63.25%7,544.5萬 | -71.03%6,951.7萬 | -57.94%9,183萬 |
| 其他非流動負債 | 6.15%6,799.1萬 | 6.17%6,836.2萬 | 6.17%6,836.2萬 | 6.55%6,854.2萬 | 6.22%6,825萬 | -0.31%6,405.2萬 | -0.00%6,439.1萬 | -0.00%6,439.1萬 | 0.03%6,433萬 | 1,087.20%6,425.1萬 |
| 非流動負債合計 | 47.30%3.79億 | 30.56%3.53億 | 30.56%3.53億 | 40.19%3.56億 | 8.57%2.94億 | -46.64%2.57億 | -32.86%2.7億 | -32.86%2.7億 | -34.46%2.54億 | -18.23%2.71億 |
| 負債總額 | 3.12%17.07億 | -16.87%15.47億 | -16.87%15.47億 | -5.26%17.74億 | -8.60%16.22億 | -9.87%16.55億 | 5.33%18.61億 | 5.33%18.61億 | -0.31%18.72億 | 2.95%17.75億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%5億 | 0.00%5億 | 0.00%5億 | 0.00%5億 | 0.00%5億 | 0.00%5億 | 0.00%5億 | 0.00%5億 | 0.00%5億 | 0.00%5億 |
| -普通股 | 0.00%5億 | 0.00%5億 | 0.00%5億 | 0.00%5億 | 0.00%5億 | 0.00%5億 | 0.00%5億 | 0.00%5億 | 0.00%5億 | 0.00%5億 |
| 資本公積 | 0.00%8,967.5萬 | 0.00%8,967.5萬 | 0.00%8,967.5萬 | 0.00%8,967.5萬 | 0.00%8,967.5萬 | 0.00%8,967.5萬 | 0.00%8,967.5萬 | 0.00%8,967.5萬 | 0.00%8,967.5萬 | 0.00%8,967.5萬 |
| 留存收益 | 0.04%40.34億 | 0.56%40.58億 | 0.56%40.58億 | -1.22%40.48億 | -2.13%40.51億 | 19.19%40.32億 | 19.77%40.36億 | 19.77%40.36億 | 26.37%40.99億 | 30.58%41.39億 |
| 減：庫存股 | 51.16%4,824.9萬 | 13,529.66%4,824.9萬 | 13,529.66%4,824.9萬 | 13,529.66%4,824.9萬 | 13,529.66%4,824.9萬 | 15,624.14%3,192萬 | 74.38%35.4萬 | 74.38%35.4萬 | 74.38%35.4萬 | 185.48%35.4萬 |
| 其他儲備 | 115.51%3.81億 | 35.09%2.62億 | 35.09%2.62億 | 24.21%2.44億 | 18.03%2.39億 | -59.24%1.77億 | -55.40%1.94億 | -55.40%1.94億 | -51.07%1.97億 | -42.14%2.03億 |
| 股東權益 | 3.98%49.57億 | 0.89%48.62億 | 0.89%48.62億 | -1.03%48.34億 | -2.01%48.31億 | 8.18%47.67億 | 9.67%48.19億 | 9.67%48.19億 | 15.35%48.84億 | 19.99%49.3億 |
| 總權益 | 3.98%49.57億 | 0.89%48.62億 | 0.89%48.62億 | -1.03%48.34億 | -2.01%48.31億 | 8.18%47.67億 | 9.67%48.19億 | 9.67%48.19億 | 15.35%48.84億 | 19.99%49.3億 |
| 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