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日本市場個股詳情
6063 日本威馬捷救援
- 597
- 00.00%
延時20分鐘行情等待開盤 12/20 15:30 (東京)
15.04億總市值12.53市盈率(靜)
0最高價0最低價0股成交量0今開597昨收0.00成交額92952周最高0.00%換手率251.96萬總股本55952周最低-10.16每股收益TTM8.68億流通值3645歷史最高12.53市盈率(靜)145.47萬流通股508歷史最低47.63每股收益(静)0.00%振幅5.00股息TTM0.85市淨率100股每手0.84%股息率TTM
日本威馬捷救援關鍵統計數據
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 | -6.97%24.74億 | -20.82%18.69億 | -3.79%22.67億 | -3.79%22.67億 | 73.71%22.39億 | 31.98%26.59億 | 30.08%23.6億 | 34.11%23.56億 | 34.11%23.56億 | -16.78%12.89億 |
| -現金及現金等價物 | -6.97%24.74億 | -20.82%18.69億 | -3.79%22.67億 | -3.79%22.67億 | 73.71%22.39億 | 31.98%26.59億 | 30.08%23.6億 | 34.11%23.56億 | 34.11%23.56億 | -16.78%12.89億 |
| 應收款項 | 22.40%1.42億 | -75.33%1.41億 | -73.86%1.69億 | -73.86%1.69億 | -91.43%1.49億 | -87.40%1.16億 | -33.15%5.7億 | -40.72%6.48億 | -40.72%6.48億 | 59.44%17.35億 |
| -應收賬款淨額 | 22.40%1.42億 | -75.33%1.41億 | -73.86%1.69億 | -73.86%1.69億 | -91.43%1.49億 | -87.40%1.16億 | -33.15%5.7億 | -40.72%6.48億 | -40.72%6.48億 | 59.44%17.35億 |
| -其中：應收賬款 | 22.40%1.42億 | -75.33%1.41億 | -73.86%1.69億 | -73.86%1.69億 | -91.43%1.49億 | -87.40%1.16億 | -33.15%5.7億 | -40.72%6.48億 | -40.72%6.48億 | 59.44%17.35億 |
| 存貨 | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -36.43%3,985.4萬 | -36.43%3,985.4萬 | 35.77%2,654.3萬 |
| 預付費用 | 27.42%7.72億 | 129.10%9.71億 | 57.96%7.46億 | 57.96%7.46億 | 44.49%7.27億 | 55.64%6.06億 | 25.62%4.24億 | 0.07%4.72億 | 0.07%4.72億 | 9.32%5.03億 |
| 其他流動資產 | 30.55%2.31億 | 21.92%2.7億 | 57.21%2.78億 | 57.21%2.78億 | 61.65%2.54億 | 2.09%1.77億 | 11.48%2.22億 | 0.10%1.77億 | 0.10%1.77億 | -16.00%1.57億 |
| 流動資產合計 | 1.71%36.18億 | -9.09%32.51億 | -6.31%34.6億 | -6.31%34.6億 | -9.22%33.68億 | 1.36%35.58億 | 11.63%35.76億 | 3.69%36.93億 | 3.69%36.93億 | 12.32%37.1億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -23.26%7,352.6萬 | -18.05%7,757.5萬 | -16.36%8,378.6萬 | -16.36%8,378.6萬 | -16.23%9,077.2萬 | -16.49%9,580.6萬 | -12.91%9,466.5萬 | -7.61%1億 | -7.61%1億 | 11.49%1.08億 |
| -物業、廠房及設備 | ---- | ---- | 4.19%4.47億 | 4.19%4.47億 | ---- | ---- | ---- | 1.62%4.29億 | 1.62%4.29億 | ---- |
| -累計折舊 | ---- | ---- | -10.45%-3.63億 | -10.45%-3.63億 | ---- | ---- | ---- | -4.81%-3.29億 | -4.81%-3.29億 | ---- |
| 投資總額 | -6.06%8,044.5萬 | -1.01%8,567.5萬 | ---- | ---- | -4.31%8,569萬 | -12.60%8,563萬 | -10.07%8,655.3萬 | ---- | ---- | 12.36%8,955萬 |
| 長期應收賬款及其他應收款 | ---- | ---- | -9.93%2,321.1萬 | -9.93%2,321.1萬 | ---- | ---- | ---- | -5.81%2,577.1萬 | -5.81%2,577.1萬 | ---- |
| 商譽及其他無形資產 | 32.61%6,916.5萬 | 25.29%6,995.7萬 | 5.39%5,577.3萬 | 5.39%5,577.3萬 | -18.92%4,800.4萬 | -18.42%5,215.8萬 | 4.54%5,583.7萬 | 15.84%5,291.9萬 | 15.84%5,291.9萬 | 47.33%5,920.8萬 |
| -其他無形資產 | ---- | ---- | 5.39%5,577.3萬 | 5.39%5,577.3萬 | ---- | ---- | ---- | 15.84%5,291.9萬 | 15.84%5,291.9萬 | ---- |
| 非流動遞延所得稅資產 | ---- | ---- | -5.40%393.9萬 | -5.40%393.9萬 | ---- | ---- | ---- | 1.86%416.4萬 | 1.86%416.4萬 | ---- |
| 其他非流動資產 | ---- | ---- | 3.44%5,830.3萬 | 3.44%5,830.3萬 | ---- | ---- | ---- | 1.38%5,636.3萬 | 1.38%5,636.3萬 | ---- |
| 非流動資產合計 | -4.48%2.23億 | -1.62%2.33億 | -6.01%2.25億 | -6.01%2.25億 | -12.70%2.24億 | -15.56%2.34億 | -8.24%2.37億 | -0.73%2.39億 | -0.73%2.39億 | 18.45%2.57億 |
| 總資產 | 1.32%38.41億 | -8.62%34.84億 | -6.29%36.85億 | -6.29%36.85億 | -9.45%35.92億 | 0.12%37.91億 | 10.14%38.13億 | 3.41%39.33億 | 3.41%39.33億 | 12.70%39.67億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 8.24%11.82億 | -3.30%10.85億 | -3.03%10.88億 | -3.03%10.88億 | -10.72%10.91億 | -12.08%10.92億 | -1.75%11.22億 | -19.57%11.22億 | -19.57%11.22億 | -19.49%12.22億 |
| -短期借款及資本租賃負債 | 8.24%11.82億 | -3.30%10.85億 | -3.03%10.88億 | -3.03%10.88億 | -10.72%10.91億 | -12.08%10.92億 | -1.75%11.22億 | -19.57%11.22億 | -19.57%11.22億 | -19.49%12.22億 |
| -其中：短期借款 | 8.24%11.82億 | -3.30%10.85億 | -3.03%10.88億 | -3.03%10.88億 | -10.72%10.91億 | -12.08%10.92億 | -1.75%11.22億 | -19.57%11.22億 | -19.57%11.22億 | -19.49%12.22億 |
| 應付款項 | -46.90%4,765.6萬 | -79.32%1,474.4萬 | -80.60%1.05億 | -80.60%1.05億 | -92.68%1,427萬 | -83.90%8,974.7萬 | -87.07%7,128萬 | -27.26%5.43億 | -27.26%5.43億 | -58.32%1.95億 |
| -應付帳款 | 277.73%3,517.8萬 | -1.02%1,304萬 | 50.46%2,194.4萬 | 50.46%2,194.4萬 | -46.77%1,204.6萬 | -49.71%931.3萬 | -7.22%1,317.5萬 | 96.83%1,458.5萬 | 96.83%1,458.5萬 | 185.61%2,263.2萬 |
| -應交稅費 | -84.49%1,247.8萬 | -97.07%170.4萬 | -99.38%129萬 | -99.38%129萬 | -98.71%222.4萬 | -23.94%8,043.4萬 | 10.34%5,810.5萬 | 145.97%2.08億 | 145.97%2.08億 | 165.84%1.72億 |
| -其他應付款 | ---- | ---- | -74.40%8,205.5萬 | -74.40%8,205.5萬 | ---- | ---- | ---- | -51.02%3.2億 | -51.02%3.2億 | ---- |
| 養老金及其他退休福利計畫 | ---- | -0.31%3,119.2萬 | ---- | ---- | 4.59%3,342.7萬 | ---- | -2.13%3,128.8萬 | ---- | ---- | -1.77%3,196萬 |
| 應計及遞延所得 | -15.37%4.49億 | -16.03%3.29億 | 36.25%5.02億 | 36.25%5.02億 | --3.86億 | --5.31億 | --3.92億 | -0.66%3.68億 | -0.66%3.68億 | ---- |
| 其他流動負債 | 21.09%3.45億 | -38.97%2.91億 | -8.71%2.43億 | -8.71%2.43億 | -65.82%3.08億 | -53.70%2.85億 | -5.68%4.77億 | 57.38%2.66億 | 57.38%2.66億 | 108.00%9.02億 |
| 流動負債合計 | 1.32%20.24億 | -16.35%17.51億 | -15.71%19.38億 | -15.71%19.38億 | -22.02%18.33億 | -17.26%19.98億 | -6.18%20.93億 | -14.24%22.99億 | -14.24%22.99億 | -4.11%23.51億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | ---- | ---- | --0 | --0 | --0 | -85.71%200萬 | -70.59%500萬 | -60.00%800萬 | -60.00%800萬 | -52.17%1,100萬 |
| -長期借款及資本租賃 | ---- | ---- | --0 | --0 | --0 | -85.71%200萬 | -70.59%500萬 | -60.00%800萬 | -60.00%800萬 | -52.17%1,100萬 |
| -其中：長期借款 | ---- | ---- | --0 | --0 | --0 | -85.71%200萬 | -70.59%500萬 | -60.00%800萬 | -60.00%800萬 | -52.17%1,100萬 |
| 非流動遞延所得稅負債 | ---- | ---- | 166.10%2,000.3萬 | 166.10%2,000.3萬 | ---- | ---- | ---- | -35.60%751.7萬 | -35.60%751.7萬 | ---- |
| 其他非流動負債 | 67.78%3,759.9萬 | 39.83%2,898.3萬 | 9.35%1,359.6萬 | 9.35%1,359.6萬 | -5.47%2,304.4萬 | -6.69%2,241萬 | -9.35%2,072.7萬 | 26.07%1,243.4萬 | 26.07%1,243.4萬 | 5.91%2,437.7萬 |
| 非流動負債合計 | 54.03%3,759.9萬 | 12.66%2,898.3萬 | 20.21%3,359.9萬 | 20.21%3,359.9萬 | -34.86%2,304.4萬 | -35.79%2,441萬 | -35.46%2,572.7萬 | -32.70%2,795.1萬 | -32.70%2,795.1萬 | -23.12%3,537.7萬 |
| 負債總額 | 1.96%20.62億 | -16.00%17.8億 | -15.28%19.71億 | -15.28%19.71億 | -22.21%18.56億 | -17.55%20.22億 | -6.69%21.19億 | -14.52%23.27億 | -14.52%23.27億 | -4.46%23.86億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%3.12億 | 0.00%3.12億 | 0.00%3.12億 | 0.00%3.12億 | 0.00%3.12億 | 0.00%3.12億 | 0.00%3.12億 | 0.00%3.12億 | 0.00%3.12億 | 0.00%3.12億 |
| -普通股 | 0.00%3.12億 | 0.00%3.12億 | 0.00%3.12億 | 0.00%3.12億 | 0.00%3.12億 | 0.00%3.12億 | 0.00%3.12億 | 0.00%3.12億 | 0.00%3.12億 | 0.00%3.12億 |
| 資本公積 | 0.00%2.01億 | 0.00%2.01億 | 0.00%2.01億 | 0.00%2.01億 | 0.00%2.01億 | 0.00%2.01億 | 0.00%2.01億 | 0.00%2.01億 | 0.00%2.01億 | 0.00%2.01億 |
| 留存收益 | -4.65%10.41億 | -4.63%10億 | 6.38%10.34億 | 6.38%10.34億 | 13.52%10.45億 | 59.99%10.91億 | 82.10%10.49億 | 95.44%9.72億 | 95.44%9.72億 | 102.48%9.2億 |
| 減：庫存股 | 7.26%51.7萬 | 7.26%51.7萬 | 7.26%51.7萬 | 7.26%51.7萬 | 7.26%51.7萬 | 0.00%48.2萬 | 0.00%48.2萬 | 0.00%48.2萬 | 0.00%48.2萬 | 0.00%48.2萬 |
| 其他儲備 | 43.21%1.8億 | 52.48%1.47億 | 40.84%1.24億 | 40.84%1.24億 | 17.83%1.38億 | 14.06%1.26億 | 27.38%9,655萬 | 93.26%8,771.9萬 | 93.26%8,771.9萬 | 287.01%1.17億 |
| 其他股本權益 | 18.20%4,584.8萬 | 22.46%4,435.7萬 | 31.37%4,296萬 | 31.37%4,296萬 | 32.75%4,049.3萬 | 35.83%3,879萬 | 36.11%3,622.1萬 | 32.58%3,270.1萬 | 32.58%3,270.1萬 | 23.59%3,050.4萬 |
| 股東權益 | 0.60%17.8億 | 0.60%17.05億 | 6.73%17.14億 | 6.73%17.14億 | 9.82%17.36億 | 32.60%17.69億 | 42.23%16.94億 | 48.60%16.06億 | 48.60%16.06億 | 54.61%15.81億 |
| 總權益 | 0.60%17.8億 | 0.60%17.05億 | 6.73%17.14億 | 6.73%17.14億 | 9.82%17.36億 | 32.60%17.69億 | 42.23%16.94億 | 48.60%16.06億 | 48.60%16.06億 | 54.61%15.81億 |
| 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 |