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Axel Mark
3624
日本市場個股詳情
5759 日本電解
- 2
- -6-75.00%
延時20分鐘行情休市中 12/27 15:30 (東京)
2018.10萬總市值-0.02市盈率(靜)
7最高價2最低價741.73萬股成交量6今開8昨收2590.41萬成交額166652周最高80.14%換手率1009.05萬總股本252周最低-586.84每股收益TTM1851.17萬流通值5890歷史最高虧損市盈率(靜)925.58萬流通股2歷史最低-96.63每股收益(静)62.50%振幅--股息TTM0.01市淨率100股每手--股息率TTM
日本電解關鍵統計數據
季報+年報
顯示同比
| (Q2)2024/09/30 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -14.27%16.58億 | -5.68%33.76億 | -5.68%33.76億 | -25.25%14.88億 | -4.97%19.33億 | 28.14%28.13億 | 43.14%35.8億 | 43.14%35.8億 | 94.34%19.91億 | 170.75%20.35億 |
| -現金及現金等價物 | -14.27%16.58億 | -5.68%33.76億 | -5.68%33.76億 | -25.25%14.88億 | -4.97%19.33億 | 28.14%28.13億 | 43.14%35.8億 | 43.14%35.8億 | 94.34%19.91億 | 170.75%20.35億 |
| 應收款項 | 2.71%18.84億 | -19.08%20.06億 | -19.08%20.06億 | -5.90%15.77億 | -20.18%18.34億 | -24.15%22.76億 | -21.61%24.78億 | -21.61%24.78億 | -50.50%16.76億 | -22.15%22.98億 |
| -應收賬款淨額 | 2.71%18.84億 | -19.08%20.06億 | -19.08%20.06億 | -5.90%15.77億 | -20.18%18.34億 | -24.15%22.76億 | -21.61%24.78億 | -21.61%24.78億 | -50.50%16.76億 | -22.15%22.98億 |
| -其中：應收賬款 | 2.71%18.84億 | -19.08%20.06億 | -19.08%20.06億 | -5.90%15.77億 | -20.18%18.34億 | -24.15%22.76億 | -21.61%24.78億 | -21.61%24.78億 | -50.50%16.76億 | -22.15%22.98億 |
| 存貨 | 2.58%30.49億 | -1.57%26.97億 | -1.57%26.97億 | -9.57%28.93億 | 3.35%29.72億 | -8.87%29.66億 | -18.81%27.4億 | -18.81%27.4億 | -1.34%31.99億 | -4.75%28.76億 |
| 其他流動資產 | 0.22%4.68億 | -8.28%5.02億 | -8.28%5.02億 | 6.44%4.41億 | 15.33%4.67億 | -0.97%5.08億 | 8.17%5.47億 | 8.17%5.47億 | -3.82%4.15億 | 3.79%4.05億 |
| 流動資產合計 | -2.06%70.58億 | -8.18%85.81億 | -8.18%85.81億 | -12.10%64億 | -5.34%72.07億 | -4.47%85.62億 | -2.07%93.45億 | -2.07%93.45億 | -9.93%72.81億 | 7.04%76.13億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -21.47%117.81億 | 13.16%148.25億 | 13.16%148.25億 | 17.42%143.82億 | 30.48%150.03億 | 54.97%142.57億 | 58.48%131億 | 58.48%131億 | 60.17%122.48億 | 69.71%114.98億 |
| -物業、廠房及設備 | -21.47%117.81億 | 13.16%148.25億 | 13.16%148.25億 | 17.42%143.82億 | 30.48%150.03億 | 54.97%142.57億 | 58.48%131億 | 58.48%131億 | 60.17%122.48億 | 69.71%114.98億 |
| 商譽及其他無形資產 | -37.11%2,170.2萬 | -0.16%2,737.5萬 | -0.16%2,737.5萬 | 0.55%3,085.5萬 | 9.92%3,451萬 | -23.39%2,645.2萬 | -18.96%2,741.9萬 | -18.96%2,741.9萬 | -16.57%3,068.5萬 | -20.97%3,139.6萬 |
| 確認的養老金福利 | 112.32%4.11億 | 172.11%4.27億 | 172.11%4.27億 | 90.54%1.92億 | 91.09%1.94億 | 104.71%1.79億 | 121.04%1.57億 | 121.04%1.57億 | --1.01億 | --1.01億 |
| 非流動遞延所得稅資產 | 0.00%266.3萬 | 0.00%266.3萬 | 0.00%266.3萬 | -98.22%266.3萬 | -95.40%266.3萬 | -97.20%266.3萬 | -96.32%266.3萬 | -96.32%266.3萬 | 212.20%1.5億 | -22.31%5,786.7萬 |
| 其他非流動資產 | -15.98%4,095.5萬 | -1.97%4,637.6萬 | -1.97%4,637.6萬 | -6.83%4,483萬 | -10.77%4,874.5萬 | -5.69%4,995.1萬 | -2.75%4,731萬 | -2.75%4,731萬 | 481,080.00%4,811.8萬 | 546,160.00%5,462.6萬 |
| 非流動資產合計 | -19.79%122.58億 | 14.95%153.28億 | 14.95%153.28億 | 16.50%146.53億 | 30.13%152.82億 | 53.27%145.15億 | 57.03%133.34億 | 57.03%133.34億 | 62.67%125.77億 | 70.46%117.44億 |
| 總資產 | -14.11%193.16億 | 5.42%239.08億 | 5.42%239.08億 | 6.01%210.52億 | 16.18%224.89億 | 25.19%230.77億 | 25.76%226.79億 | 25.76%226.79億 | 25.56%198.58億 | 38.24%193.57億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 46.54%96.74億 | 34.63%85.88億 | 34.63%85.88億 | 53.63%63.89億 | 80.44%66.02億 | 158.62%63.59億 | 258.49%63.79億 | 258.49%63.79億 | 44.75%41.59億 | 140.16%36.59億 |
| -短期借款及資本租賃負債 | 46.54%96.74億 | 34.63%85.88億 | 34.63%85.88億 | 53.63%63.89億 | 80.44%66.02億 | 158.62%63.59億 | 258.49%63.79億 | 258.49%63.79億 | 44.75%41.59億 | 140.16%36.59億 |
| -其中：短期借款 | 46.54%96.74億 | 34.75%85.69億 | 34.75%85.69億 | 53.63%63.89億 | 80.44%66.02億 | 158.62%63.59億 | 261.55%63.59億 | 261.55%63.59億 | 44.75%41.59億 | 140.16%36.59億 |
| -其中：資本租賃負債 | ---- | -3.84%1,980.8萬 | -3.84%1,980.8萬 | ---- | ---- | ---- | -0.65%2,060萬 | -0.65%2,060萬 | ---- | ---- |
| 應付款項 | -24.23%11.46億 | -11.87%15.86億 | -11.87%15.86億 | -0.41%15.24億 | 4.61%15.12億 | -6.93%15.21億 | -9.87%17.99億 | -9.87%17.99億 | -26.15%15.3億 | -22.71%14.45億 |
| -應付帳款 | -21.65%11.24億 | -12.00%15.59億 | -12.00%15.59億 | -0.90%15.07億 | 0.31%14.34億 | -9.56%14.72億 | -2.11%17.72億 | -2.11%17.72億 | -21.02%15.21億 | -15.68%14.3億 |
| -應交稅費 | -71.71%2,202.8萬 | -3.78%2,646.3萬 | -3.78%2,646.3萬 | 82.40%1,627萬 | 395.74%7,786.6萬 | 711.60%4,842萬 | -85.25%2,750.2萬 | -85.25%2,750.2萬 | -93.87%892萬 | -91.00%1,570.7萬 |
| 養老金及其他退休福利計畫 | 5.36%1.01億 | 1.28%1.09億 | 1.28%1.09億 | -14.14%7,454.9萬 | -24.44%9,542.1萬 | -24.49%5,202.8萬 | -34.84%1.08億 | -34.84%1.08億 | -18.72%8,682.4萬 | -26.87%1.26億 |
| 應計及遞延所得 | ---- | --0 | --0 | ---- | ---- | ---- | 18,454.83%6,531.3萬 | 18,454.83%6,531.3萬 | ---- | ---- |
| 其他流動負債 | 12.37%14.06億 | 83.02%16.02億 | 83.02%16.02億 | 2.39%8.93億 | -11.89%12.51億 | 58.97%14.09億 | -20.98%8.75億 | -20.98%8.75億 | 13.27%8.72億 | 127.56%14.2億 |
| 流動負債合計 | 30.30%123.26億 | 28.81%118.85億 | 28.81%118.85億 | 33.59%88.8億 | 42.26%94.6億 | 85.04%93.4億 | 82.74%92.27億 | 82.74%92.27億 | 14.19%66.47億 | 58.71%66.5億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -26.31%42.42億 | -11.77%52.92億 | -11.77%52.92億 | -10.48%55.68億 | -11.90%57.57億 | -15.86%60.6億 | -15.38%59.98億 | -15.38%59.98億 | 50.66%62.2億 | 58.28%65.35億 |
| -長期借款及資本租賃 | -26.31%42.42億 | -11.77%52.92億 | -11.77%52.92億 | -10.48%55.68億 | -11.90%57.57億 | -15.86%60.6億 | -15.38%59.98億 | -15.38%59.98億 | 50.66%62.2億 | 58.28%65.35億 |
| -其中：長期借款 | -26.31%42.42億 | -11.91%50.76億 | -11.91%50.76億 | -10.48%55.68億 | -11.90%57.57億 | -15.86%60.6億 | -15.65%57.62億 | -15.65%57.62億 | 50.66%62.2億 | 58.28%65.35億 |
| -其中：長期資本租賃負債 | ---- | -8.41%2.16億 | -8.41%2.16億 | ---- | ---- | ---- | -8.04%2.36億 | -8.04%2.36億 | ---- | ---- |
| 非流動遞延所得稅負債 | -22.39%163.3萬 | -7.33%173.1萬 | -7.33%173.1萬 | 15.05%199.5萬 | 11.21%210.4萬 | 14.22%204萬 | -53.60%186.8萬 | -53.60%186.8萬 | -79.44%173.4萬 | -84.99%189.2萬 |
| 其他非流動負債 | -8.70%2.1億 | 0.04%473.3萬 | 0.04%473.3萬 | -49.66%2.25億 | -58.98%2.3億 | -54.52%2.35億 | -96.58%473.1萬 | -96.58%473.1萬 | 23.04%4.48億 | 61.45%5.62億 |
| 非流動負債合計 | -25.63%44.54億 | -11.76%52.98億 | -11.76%52.98億 | -13.11%57.95億 | -15.62%59.9億 | -18.45%62.98億 | -16.95%60.04億 | -16.95%60.04億 | 47.62%66.7億 | 57.31%70.99億 |
| 負債總額 | 8.61%167.8億 | 12.82%171.83億 | 12.82%171.83億 | 10.20%146.75億 | 12.37%154.5億 | 22.46%156.38億 | 24.04%152.31億 | 24.04%152.31億 | 28.80%133.17億 | 57.98%137.49億 |
| 所有者權益 | ||||||||||
| 股本 | 26.90%23.58億 | 0.00%18.59億 | 0.00%18.59億 | 100.85%18.59億 | 824.30%18.59億 | 1,191.20%18.59億 | 1,191.20%18.59億 | 1,191.20%18.59億 | 542.86%9.25億 | 39.70%2.01億 |
| -普通股 | 26.90%23.58億 | 0.00%18.59億 | 0.00%18.59億 | 100.85%18.59億 | 824.30%18.59億 | 1,191.20%18.59億 | 1,191.20%18.59億 | 1,191.20%18.59億 | 542.86%9.25億 | 39.70%2.01億 |
| 資本公積 | 12.32%45.58億 | 0.00%40.59億 | 0.00%40.59億 | 29.86%40.59億 | 69.03%40.59億 | 73.15%40.59億 | 73.15%40.59億 | 73.15%40.59億 | 33.34%31.25億 | 2.44%24.01億 |
| 留存收益 | -737.17%-48.08億 | -75.54%2.83億 | -75.54%2.83億 | -95.98%8,427.7萬 | -69.59%7.55億 | -59.41%11.35億 | -62.55%11.58億 | -62.55%11.58億 | -27.07%20.97億 | -7.48%24.82億 |
| 減：庫存股 | 35.32%31.8萬 | 62.24%31.8萬 | 62.24%31.8萬 | 62.24%31.8萬 | --23.5萬 | --23.5萬 | --19.6萬 | --19.6萬 | --19.6萬 | ---- |
| 其他儲備 | 16.15%4.28億 | 40.64%5.25億 | 40.64%5.25億 | -1.34%3.76億 | -26.96%3.68億 | 2.34%3.88億 | 112.14%3.73億 | 112.14%3.73億 | 236.03%3.81億 | 290.03%5.04億 |
| 其他股本權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,293萬 | --2,021.3萬 |
| 股東權益 | -63.98%25.36億 | -9.71%67.25億 | -9.71%67.25億 | -2.51%63.77億 | 25.52%70.4億 | 31.36%74.4億 | 29.40%74.48億 | 29.40%74.48億 | 19.45%65.41億 | 5.82%56.08億 |
| 總權益 | -63.98%25.36億 | -9.71%67.25億 | -9.71%67.25億 | -2.51%63.77億 | 25.52%70.4億 | 31.36%74.4億 | 29.40%74.48億 | 29.40%74.48億 | 19.45%65.41億 | 5.82%56.08億 |
| 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 |