日本市場個股詳情
6048 DesignOne Japan
- 121
- -5-3.97%
延時20分鐘行情交易中 10/04 14:18 (東京)
18.39億總市值-64361市盈率(靜)
125最高價121最低價31.61萬股成交量122今開126昨收3849.98萬成交額23552周最高7.24%換手率1520.21萬總股本9752周最低-21.21每股收益TTM5.28億流通值1779歷史最高虧損市盈率(靜)436.70萬流通股97歷史最低-1.88每股收益(静)3.18%振幅--股息TTM0.61市淨率100股每手--股息率TTM
DesignOne Japan關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/05/31 | (Q2)2024/02/29 | (Q1)2023/11/30 | (FY)2023/08/31 | (Q4)2023/08/31 | (Q3)2023/05/31 | (Q2)2023/02/28 | (Q1)2022/11/30 | (FY)2022/08/31 | (Q4)2022/08/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -4.24%25.73億 | -2.02%28億 | 0.10%27.13億 | 3.29%27.61億 | 3.29%27.61億 | -0.86%26.87億 | 7.36%28.58億 | 4.82%27.1億 | 2.03%26.73億 | 2.03%26.73億 |
| -現金及現金等價物 | -4.98%21.73億 | -6.42%23億 | 0.12%23.13億 | 3.87%23.61億 | 3.87%23.61億 | -1.00%22.87億 | 8.66%24.58億 | 5.70%23.1億 | 2.40%22.73億 | 2.40%22.73億 |
| -短期投資 | 0.00%4億 | 25.00%5億 | 0.00%4億 | 0.00%4億 | 0.00%4億 | 0.00%4億 | 0.00%4億 | 0.00%4億 | 0.00%4億 | 0.00%4億 |
| 應收款項 | -18.83%2.18億 | -1.62%2.01億 | 2.20%2億 | -7.40%1.75億 | -7.40%1.75億 | 46.33%2.68億 | 5.36%2.05億 | 1.48%1.96億 | 39.94%1.89億 | 39.94%1.89億 |
| -應收賬款淨額 | -20.79%2.05億 | 1.74%1.89億 | 2.39%1.93億 | -5.92%1.6億 | -5.92%1.6億 | 53.10%2.59億 | 4.97%1.86億 | 8.43%1.88億 | 26.15%1.7億 | 26.15%1.7億 |
| -其中：應收賬款 | -20.79%2.05億 | 1.74%1.89億 | 2.39%1.93億 | -5.92%1.6億 | -5.92%1.6億 | 53.10%2.59億 | 4.97%1.86億 | 8.43%1.88億 | 26.15%1.7億 | 26.15%1.7億 |
| -其他應收款 | 35.77%1,260.1萬 | -35.41%1,196.5萬 | -2.79%700.2萬 | -20.95%1,473.1萬 | -20.95%1,473.1萬 | -34.45%928.1萬 | 9.34%1,852.5萬 | -62.09%720.3萬 | --1,863.4萬 | --1,863.4萬 |
| 存貨 | -17.80%302萬 | -1.20%321.5萬 | 13.25%392.4萬 | 9.41%332.6萬 | 9.41%332.6萬 | -11.21%367.4萬 | -16.65%325.4萬 | -34.77%346.5萬 | -85.00%304萬 | -85.00%304萬 |
| 預付費用 | ---- | ---- | ---- | -20.84%2,467萬 | -20.84%2,467萬 | ---- | ---- | ---- | 78.64%3,116.4萬 | 78.64%3,116.4萬 |
| 其他流動資產 | 331.57%1.71億 | -7.55%2,580.3萬 | 6.57%5,630.9萬 | -67.84%3,769萬 | -67.84%3,769萬 | -68.97%3,966.3萬 | -32.49%2,790.9萬 | 112.78%5,283.6萬 | 2,294.14%1.17億 | 2,294.14%1.17億 |
| 流動資產合計 | -1.12%29.64億 | -2.04%30.3億 | 0.37%29.73億 | -0.39%30.01億 | -0.39%30.01億 | -0.89%29.98億 | 6.63%30.93億 | 5.47%29.62億 | 8.12%30.13億 | 8.12%30.13億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -32.99%3,048.8萬 | -4.21%4,519.1萬 | -3.02%4,734.1萬 | -8.40%4,636.7萬 | -8.40%4,636.7萬 | -13.36%4,550.1萬 | -16.58%4,717.9萬 | -17.26%4,881.7萬 | -19.94%5,062.1萬 | -19.94%5,062.1萬 |
| -物業、廠房及設備 | ---- | ---- | ---- | -1.20%1.33億 | -1.20%1.33億 | ---- | ---- | ---- | 0.41%1.34億 | 0.41%1.34億 |
| -累計折舊 | ---- | ---- | ---- | -3.16%-8,618.5萬 | -3.16%-8,618.5萬 | ---- | ---- | ---- | -18.69%-8,354.2萬 | -18.69%-8,354.2萬 |
| 投資總額 | 24.14%4.01億 | -8.66%2.8億 | 20.81%3.49億 | 19.31%3.45億 | 19.31%3.45億 | 7.48%3.23億 | -24.63%3.07億 | -29.76%2.88億 | -33.16%2.89億 | -33.16%2.89億 |
| -金融資產投資 | 24.14%4.01億 | -8.66%2.8億 | 20.81%3.49億 | 19.31%3.45億 | 19.31%3.45億 | 7.48%3.23億 | -24.63%3.07億 | -29.76%2.88億 | -33.16%2.89億 | -33.16%2.89億 |
| -其中：可供出售證券 | 24.14%4.01億 | -8.66%2.8億 | 20.81%3.49億 | 19.31%3.45億 | 19.31%3.45億 | 7.48%3.23億 | -24.63%3.07億 | -29.76%2.88億 | -33.16%2.89億 | -33.16%2.89億 |
| 商譽及其他無形資產 | -95.52%575.1萬 | -94.58%735萬 | -27.78%1.04億 | -33.09%1.03億 | -33.09%1.03億 | 37.45%1.28億 | 35.25%1.36億 | -30.82%1.43億 | 3.99%1.53億 | 3.99%1.53億 |
| -商譽 | ---- | ---- | -26.95%1.01億 | -32.45%1億 | -32.45%1億 | 43.11%1.25億 | 43.72%1.32億 | -29.81%1.39億 | 6.49%1.48億 | 6.49%1.48億 |
| -其他無形資產 | ---- | ---- | -52.86%216.4萬 | -51.13%257.2萬 | -51.13%257.2萬 | -45.55%324.4萬 | -54.62%391.7萬 | -51.83%459.1萬 | -37.40%526.3萬 | -37.40%526.3萬 |
| 非流動遞延所得稅資產 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 16.19%5,077萬 | 16.19%5,077萬 |
| 其他非流動資產 | -50.17%1.03億 | -14.30%1.83億 | -12.55%1.84億 | 8.44%1.78億 | 8.44%1.78億 | -1.34%2.07億 | 1.52%2.14億 | 4.48%2.1億 | 22.18%1.64億 | 22.18%1.64億 |
| 非流動資產合計 | -23.20%5.4億 | -26.63%5.16億 | -1.10%6.83億 | -5.11%6.71億 | -5.11%6.71億 | 7.26%7.04億 | -9.19%7.03億 | -21.33%6.91億 | -13.79%7.07億 | -13.79%7.07億 |
| 總資產 | -5.32%35.05億 | -6.60%35.46億 | 0.09%36.56億 | -1.29%36.73億 | -1.29%36.73億 | 0.56%37.02億 | 3.29%37.97億 | -0.92%36.53億 | 3.13%37.21億 | 3.13%37.21億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 2.05%3,398.2萬 | 38.83%3,751萬 | 88.88%3,922.9萬 | 144.12%3,769.5萬 | 144.12%3,769.5萬 | 139.06%3,329.8萬 | 98.90%2,701.9萬 | 47.67%2,076.9萬 | 19.70%1,544.1萬 | 19.70%1,544.1萬 |
| -短期借款及資本租賃負債 | 2.05%3,398.2萬 | 38.83%3,751萬 | 88.88%3,922.9萬 | 144.12%3,769.5萬 | 144.12%3,769.5萬 | 139.06%3,329.8萬 | 98.90%2,701.9萬 | 47.67%2,076.9萬 | 19.70%1,544.1萬 | 19.70%1,544.1萬 |
| -其中：短期借款 | 2.05%3,398.2萬 | 38.83%3,751萬 | 88.88%3,922.9萬 | 144.12%3,769.5萬 | 144.12%3,769.5萬 | 139.06%3,329.8萬 | 98.90%2,701.9萬 | 47.67%2,076.9萬 | 19.70%1,544.1萬 | 19.70%1,544.1萬 |
| 應付款項 | 26.53%2.25億 | -38.45%1.84億 | 6.43%1.81億 | -20.80%1.8億 | -20.80%1.8億 | -1.84%1.78億 | 45.47%2.99億 | 4.67%1.7億 | 27.52%2.28億 | 27.52%2.28億 |
| -應付帳款 | 119.55%3,497萬 | 6.89%1,761.2萬 | 20.56%1,931.8萬 | 20.94%1,379.8萬 | 20.94%1,379.8萬 | 8.12%1,592.8萬 | 12.00%1,647.6萬 | 55.90%1,602.3萬 | 46.06%1,140.9萬 | 46.06%1,140.9萬 |
| -應交稅費 | -25.64%566.1萬 | -68.68%1,337.6萬 | -60.98%399.6萬 | -81.35%1,121.5萬 | -81.35%1,121.5萬 | -72.34%761.3萬 | -32.14%4,270.8萬 | -51.72%1,024.2萬 | 59.09%6,012.8萬 | 59.09%6,012.8萬 |
| -其他應付款 | 19.50%1.84億 | -36.18%1.53億 | 9.66%1.58億 | -0.52%1.55億 | -0.52%1.55億 | 11.07%1.54億 | 87.61%2.39億 | 9.78%1.44億 | 17.45%1.56億 | 17.45%1.56億 |
| 現行撥備 | -74.09%374.2萬 | 104.10%378.6萬 | 126.38%396.4萬 | 84.61%429.4萬 | 84.61%429.4萬 | 1,059.92%1,444.1萬 | 55.88%185.5萬 | 65.66%175.1萬 | 133.30%232.6萬 | 133.30%232.6萬 |
| 養老金及其他退休福利計畫 | 10.89%3,307.1萬 | 42.53%426.3萬 | 17.05%3,225.7萬 | 52.64%733萬 | 52.64%733萬 | 15.76%2,982.2萬 | 14.07%299.1萬 | 29.96%2,755.9萬 | 100.00%480.2萬 | 100.00%480.2萬 |
| 應計及遞延所得 | ---- | ---- | ---- | -8.10%6,972萬 | -8.10%6,972萬 | ---- | ---- | ---- | 46.46%7,586.7萬 | 46.46%7,586.7萬 |
| 其他流動負債 | 47.56%9,381萬 | 20.98%1.21億 | 22.77%9,091.7萬 | -13.60%3,117.9萬 | -13.60%3,117.9萬 | -5.54%6,357.6萬 | 0.31%9,971萬 | 2.41%7,405.7萬 | 68.07%3,608.7萬 | 68.07%3,608.7萬 |
| 流動負債合計 | 22.15%3.9億 | -18.64%3.5億 | 18.07%3.48億 | -8.74%3.3億 | -8.74%3.3億 | 10.22%3.19億 | 33.57%4.3億 | 8.51%2.94億 | 35.09%3.62億 | 35.09%3.62億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -17.33%1.62億 | -18.20%1.69億 | -18.18%1.77億 | -16.79%1.87億 | -16.79%1.87億 | -1.93%1.96億 | 1.19%2.06億 | 4.18%2.16億 | 43.13%2.25億 | 43.13%2.25億 |
| -長期借款及資本租賃 | -17.33%1.62億 | -18.20%1.69億 | -18.18%1.77億 | -16.79%1.87億 | -16.79%1.87億 | -1.93%1.96億 | 1.19%2.06億 | 4.18%2.16億 | 43.13%2.25億 | 43.13%2.25億 |
| -其中：長期借款 | -17.33%1.62億 | -18.20%1.69億 | -18.18%1.77億 | -16.79%1.87億 | -16.79%1.87億 | -1.93%1.96億 | 1.19%2.06億 | 4.18%2.16億 | 43.13%2.25億 | 43.13%2.25億 |
| 長期撥備 | ---- | 9.27%3,652.9萬 | 9.29%3,652.3萬 | 9.30%3,651.2萬 | 9.30%3,651.2萬 | 0.14%3,344.1萬 | 0.14%3,342.9萬 | -0.52%3,341.8萬 | -10.01%3,340.6萬 | -10.01%3,340.6萬 |
| 其他非流動負債 | 1,128.57%4,489.2萬 | 884.27%3,879萬 | 462.19%850.6萬 | 271.65%723.6萬 | 271.65%723.6萬 | 71.31%365.4萬 | 15.57%394.1萬 | -41.40%151.3萬 | 53.67%194.7萬 | 53.67%194.7萬 |
| 非流動負債合計 | -11.23%2.07億 | 0.18%2.44億 | -11.62%2.22億 | -11.28%2.31億 | -11.28%2.31億 | -0.97%2.33億 | 1.25%2.44億 | 3.05%2.51億 | 33.09%2.6億 | 33.09%2.6億 |
| 負債總額 | 8.05%5.97億 | -11.84%5.94億 | 4.41%5.69億 | -9.80%5.61億 | -9.80%5.61億 | 5.19%5.52億 | 19.75%6.74億 | 5.93%5.45億 | 34.25%6.22億 | 34.25%6.22億 |
| 所有者權益 | ||||||||||
| 股本 | 0.02%6.49億 | 0.02%6.49億 | 0.00%6.49億 | 0.00%6.49億 | 0.00%6.49億 | 0.00%6.49億 | 0.00%6.49億 | 0.00%6.49億 | 0.03%6.49億 | 0.03%6.49億 |
| -普通股 | 0.02%6.49億 | 0.02%6.49億 | 0.00%6.49億 | 0.00%6.49億 | 0.00%6.49億 | 0.00%6.49億 | 0.00%6.49億 | 0.00%6.49億 | 0.03%6.49億 | 0.03%6.49億 |
| 資本公積 | 0.02%6.3億 | 0.02%6.3億 | 0.00%6.3億 | 0.00%6.3億 | 0.00%6.3億 | 0.16%6.3億 | 0.16%6.3億 | 0.16%6.3億 | 0.19%6.3億 | 0.19%6.3億 |
| 留存收益 | -16.51%15.82億 | -13.13%16.46億 | -4.21%18.04億 | -1.49%18.34億 | -1.49%18.34億 | -3.37%18.95億 | -2.29%18.95億 | -4.90%18.84億 | -4.73%18.62億 | -4.73%18.62億 |
| 減：庫存股 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 |
| 其他儲備 | 94.49%1.47億 | 156.64%1.28億 | 130.10%1.04億 | 69.89%9,885.8萬 | 69.89%9,885.8萬 | 538.70%7,545.6萬 | 712.38%4,970.7萬 | 373.26%4,510.6萬 | 504.61%5,818.8萬 | 504.61%5,818.8萬 |
| 其他股本權益 | --10.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | -22.22%4.2萬 | -22.22%4.2萬 | -22.22%4.2萬 |
| 股東權益 | -7.66%29.08億 | -5.47%29.52億 | -0.67%30.87億 | 0.42%31.12億 | 0.42%31.12億 | -0.05%31.49億 | 0.46%31.23億 | -1.91%31.07億 | -1.35%30.99億 | -1.35%30.99億 |
| 總權益 | -7.66%29.08億 | -5.47%29.52億 | -0.67%30.87億 | 0.42%31.12億 | 0.42%31.12億 | -0.21%31.49億 | 0.32%31.23億 | -2.03%31.07億 | -1.45%30.99億 | -1.45%30.99億 |
| 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