Wintest
6721
三光食品營銷
2762
Datasection
3905
Metaplanet
3350
牧田電機
6586
日本市場個股詳情
6095 MedPeer
- 484
- +2+0.41%
延時20分鐘行情交易中 03/06 09:55 (東京)
106.53億總市值7.09市盈率(靜)
488最高價482最低價1.36萬股成交量482今開482昨收659.48萬成交額78352周最高0.11%換手率2201.03萬總股本43352周最低70.02每股收益TTM58.15億流通值8850歷史最高7.09市盈率(靜)1201.46萬流通股176歷史最低68.26每股收益(静)1.25%振幅5.00股息TTM1.08市淨率100股每手0.93%股息率TTM
MedPeer關鍵統計數據
季報+年報
顯示同比
| (Q1)2024/12/31 | (FY)2024/09/30 | (Q3)2024/06/30 | (Q2)2024/03/31 | (Q1)2023/12/31 | (FY)2023/09/30 | (Q4)2023/09/30 | (Q3)2023/06/30 | (Q2)2023/03/31 | (Q1)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 43.35%71.33億 | 34.99%72.8億 | 0.72%54.54億 | 1.16%57.74億 | -8.93%49.76億 | -12.15%53.93億 | -12.15%53.93億 | -16.06%54.14億 | -7.03%57.08億 | -2.60%54.64億 |
| -現金及現金等價物 | 43.35%71.33億 | 34.99%72.8億 | 0.72%54.54億 | 1.16%57.74億 | -8.93%49.76億 | -12.15%53.93億 | -12.15%53.93億 | -16.06%54.14億 | -7.03%57.08億 | -2.60%54.64億 |
| 應收款項 | -26.68%28.37億 | -22.79%26.48億 | 3.23%30.95億 | 14.66%34.12億 | 25.60%38.7億 | 156.40%34.3億 | 156.40%34.3億 | 141.59%29.98億 | 94.26%29.76億 | 79.03%30.81億 |
| -應收賬款淨額 | -26.68%28.37億 | -22.87%25.97億 | 3.23%30.95億 | 14.66%34.12億 | 25.60%38.7億 | 167.16%33.67億 | 167.16%33.67億 | 141.59%29.98億 | 94.26%29.76億 | 79.03%30.81億 |
| -其中：應收賬款 | -26.68%28.37億 | -22.87%25.97億 | 3.23%30.95億 | 14.66%34.12億 | 25.60%38.7億 | 167.16%33.67億 | 167.16%33.67億 | 141.59%29.98億 | 94.26%29.76億 | 79.03%30.81億 |
| -其他應收款 | ---- | -18.70%5,070.4萬 | ---- | ---- | ---- | -19.19%6,237萬 | -19.19%6,237萬 | ---- | ---- | ---- |
| 存貨 | -50.28%1,159.8萬 | -3.07%1,975.1萬 | 12.22%3,115.9萬 | -11.01%2,217.6萬 | -27.73%2,332.5萬 | -33.12%2,037.7萬 | -33.12%2,037.7萬 | 5.14%2,776.5萬 | -8.66%2,492萬 | -33.77%3,227.6萬 |
| 其他流動資產 | 7.42%3.58億 | 20.76%4.11億 | 22.04%3.39億 | -0.14%2.92億 | 17.09%3.33億 | 65.52%3.4億 | 65.52%3.4億 | 33.20%2.77億 | 38.71%2.93億 | 62.32%2.84億 |
| 流動資產合計 | 12.36%103.4億 | 12.80%103.59億 | 2.30%89.19億 | 5.54%95.01億 | 3.84%92.02億 | 19.07%91.84億 | 19.07%91.84億 | 9.99%87.18億 | 13.81%90.02億 | 17.30%88.62億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 14.06%6.3億 | 11.80%6.25億 | 40.47%6.56億 | 18.73%5.63億 | 16.37%5.53億 | 25.17%5.59億 | 25.17%5.59億 | 144.79%4.67億 | 133.42%4.74億 | 139.90%4.75億 |
| -物業、廠房及設備 | 14.06%6.3億 | 11.80%6.25億 | 40.47%6.56億 | 18.73%5.63億 | 16.37%5.53億 | 25.17%5.59億 | 25.17%5.59億 | --4.67億 | --4.74億 | --4.75億 |
| 投資總額 | 17.50%3.95億 | 15.77%3.73億 | -14.78%3.61億 | -15.49%3.46億 | -15.50%3.36億 | 21.06%3.22億 | 21.06%3.22億 | -36.68%4.24億 | -35.01%4.09億 | -31.68%3.98億 |
| -長期股權投資 | 27.29%2.6億 | 29.11%2.45億 | 32.16%2.29億 | 37.40%2.17億 | 40.99%2.04億 | 40.58%1.9億 | 40.58%1.9億 | --1.74億 | --1.58億 | --1.45億 |
| -金融資產投資 | 2.34%1.35億 | -3.30%1.28億 | -47.32%1.32億 | -48.80%1.29億 | -47.85%1.32億 | 0.99%1.32億 | 0.99%1.32億 | --2.5億 | --2.51億 | --2.53億 |
| -其中：可供出售證券 | 2.34%1.35億 | -3.30%1.28億 | -47.32%1.32億 | -48.80%1.29億 | -47.85%1.32億 | 0.99%1.32億 | 0.99%1.32億 | --2.5億 | --2.51億 | --2.53億 |
| 商譽及其他無形資產 | -18.04%38.42億 | -18.00%39.48億 | -0.90%41.58億 | -1.45%42.77億 | 4.10%46.88億 | 587.89%48.15億 | 587.89%48.15億 | 1,030.27%41.96億 | 812.44%43.4億 | 836.00%45.03億 |
| -商譽 | -24.01%17.64億 | -23.70%18.3億 | -51.27%18.96億 | -51.34%19.62億 | -44.56%23.21億 | 455.30%23.99億 | 455.30%23.99億 | 4,126.07%38.91億 | 3,881.96%40.33億 | 3,689.58%41.87億 |
| -其他無形資產 | -12.20%20.78億 | -12.33%21.18億 | 641.47%22.62億 | 653.90%23.14億 | 647.62%23.67億 | 801.60%24.16億 | 801.60%24.16億 | 9.27%3.05億 | -18.00%3.07億 | -14.59%3.17億 |
| 非流動遞延所得稅資產 | -16.68%1.43億 | -6.42%2.31億 | 47.57%2.98億 | -10.48%1.81億 | 0.93%1.71億 | 26.90%2.46億 | 26.90%2.46億 | --2.02億 | --2.02億 | --1.69億 |
| 其他非流動資產 | -65.32%968.8萬 | -46.46%1,964萬 | -33.60%2,855.9萬 | -35.07%3,397.5萬 | 2.76%2,793.2萬 | 14.56%3,668萬 | 14.56%3,668萬 | --4,301萬 | --5,232.4萬 | --2,718.1萬 |
| 非流動資產合計 | -13.09%50.19億 | -13.09%51.96億 | 3.19%55.02億 | -1.41%54億 | 3.64%57.75億 | 264.87%59.79億 | 264.87%59.79億 | 332.85%53.32億 | 318.60%54.78億 | 341.90%55.72億 |
| 總資產 | 2.55%153.59億 | 2.59%155.55億 | 2.64%144.21億 | 2.91%149.01億 | 3.76%149.78億 | 62.14%151.62億 | 62.14%151.62億 | 53.42%140.5億 | 57.07%144.79億 | 63.73%144.34億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -10.81%5.47億 | -14.06%5.35億 | -1.89%6.02億 | -2.21%6.08億 | -5.08%6.14億 | 455.38%6.23億 | 455.38%6.23億 | 992.67%6.13億 | 1,007.15%6.22億 | 1,051.90%6.47億 |
| -短期借款及資本租賃負債 | -10.81%5.47億 | -14.06%5.35億 | -1.89%6.02億 | -2.21%6.08億 | -5.08%6.14億 | 455.38%6.23億 | 455.38%6.23億 | 992.67%6.13億 | 1,007.15%6.22億 | 1,051.90%6.47億 |
| -其中：短期借款 | -10.81%5.47億 | -14.06%5.35億 | -1.89%6.02億 | -2.21%6.08億 | -5.08%6.14億 | 455.38%6.23億 | 455.38%6.23億 | 992.67%6.13億 | 1,007.15%6.22億 | 1,051.90%6.47億 |
| 應付款項 | -9.00%9.64億 | 18.56%13.77億 | 35.61%8.99億 | 28.60%10.39億 | 49.09%10.6億 | 87.28%11.62億 | 87.28%11.62億 | 19.40%6.63億 | 7.75%8.08億 | 9.50%7.11億 |
| -應付帳款 | 35.37%1.58億 | 25.03%7,530.1萬 | 39.16%1.52億 | -11.26%8,793.4萬 | -5.41%1.17億 | -23.17%6,022.6萬 | -23.17%6,022.6萬 | -23.46%1.09億 | 7.14%9,909.5萬 | -7.68%1.24億 |
| -應交稅費 | -9.22%3.95億 | 64.14%9.62億 | 195.58%3.78億 | 89.38%6.02億 | 206.84%4.35億 | 172.87%5.86億 | 172.87%5.86億 | 78.27%1.28億 | 10.25%3.18億 | -4.92%1.42億 |
| -其他應付款 | -19.05%4.11億 | -33.99%3.4億 | -13.37%3.69億 | -10.78%3.49億 | 13.97%5.07億 | 57.57%5.16億 | 57.57%5.16億 | 24.98%4.26億 | 5.96%3.91億 | 21.69%4.45億 |
| 現行撥備 | 91.28%1.22億 | -21.09%1.48億 | -28.33%1.32億 | -33.30%1.1億 | -56.16%6,387.6萬 | 8.49%1.87億 | 8.49%1.87億 | 15.48%1.84億 | 15.00%1.65億 | 16.30%1.46億 |
| 養老金及其他退休福利計畫 | -27.26%4,337.4萬 | 25.70%1.76億 | 48.27%1.91億 | 50.60%1.23億 | 56.39%5,962.7萬 | 31.71%1.4億 | 31.71%1.4億 | 15.64%1.29億 | 14.29%8,186.5萬 | 35.20%3,812.6萬 |
| 應計及遞延所得 | -64.83%3,327.8萬 | -46.60%4,262.1萬 | -10.47%1.27億 | -13.56%1.02億 | -28.90%9,460.7萬 | -49.89%7,981.4萬 | -49.89%7,981.4萬 | -41.02%1.42億 | -32.33%1.18億 | 6.87%1.33億 |
| 其他流動負債 | 69.21%5.66億 | 8.09%2.85億 | -15.85%3.67億 | 2.63%3.98億 | -34.98%3.35億 | 139.50%2.64億 | 139.50%2.64億 | 108.23%4.36億 | 74.10%3.88億 | 86.75%5.14億 |
| 流動負債合計 | 2.27%22.77億 | 4.42%25.64億 | 6.93%23.19億 | 9.09%23.79億 | 1.71%22.26億 | 91.69%24.55億 | 91.69%24.55億 | 62.62%21.68億 | 53.90%21.81億 | 73.90%21.89億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -18.35%24.94億 | -17.63%26.25億 | -16.03%27.92億 | -15.67%29.21億 | -15.24%30.54億 | 4,654.01%31.87億 | 4,654.01%31.87億 | 8,632.69%33.26億 | 6,547.31%34.64億 | 4,987.62%36.03億 |
| -長期借款及資本租賃 | -18.35%24.94億 | -17.63%26.25億 | -16.03%27.92億 | -15.67%29.21億 | -15.24%30.54億 | 4,654.01%31.87億 | 4,654.01%31.87億 | 8,632.69%33.26億 | 6,547.31%34.64億 | 4,987.62%36.03億 |
| -其中：長期借款 | -18.35%24.94億 | -17.63%26.25億 | -16.03%27.92億 | -15.67%29.21億 | -15.24%30.54億 | 4,654.01%31.87億 | 4,654.01%31.87億 | 8,632.69%33.26億 | 6,547.31%34.64億 | 4,987.62%36.03億 |
| 長期撥備 | 40.16%1.23億 | 39.78%1.23億 | 33.04%1.17億 | -29.65%6,165.7萬 | 0.37%8,788.2萬 | 10.97%8,780.1萬 | 10.97%8,780.1萬 | 10.97%8,772萬 | 10.98%8,764萬 | 10.99%8,755.9萬 |
| 長期養老金及其他退休後福利計畫 | 10.80%6,833萬 | 8.48%6,453.1萬 | 12.80%6,638.8萬 | 15.09%6,468.8萬 | 12.70%6,167.2萬 | --5,948.5萬 | --5,948.5萬 | --5,885.6萬 | --5,620.5萬 | --5,472.2萬 |
| 非流動遞延所得稅負債 | -7.55%7.07億 | -7.27%7.27億 | 1,517.17%7.3億 | 1,450.34%7.47億 | 1,326.27%7.65億 | 1,258.76%7.84億 | 1,258.76%7.84億 | -8.24%4,515.6萬 | -5.54%4,819.6萬 | -7.13%5,363萬 |
| 其他非流動負債 | -99.89%1,000 | ---- | -99.89%2,000 | -79.70%46萬 | -66.29%91.5萬 | -56.65%136.9萬 | -56.65%136.9萬 | -49.47%181.9萬 | -41.78%226.6萬 | -37.35%271.4萬 |
| 非流動負債合計 | -14.54%33.93億 | -14.08%35.4億 | 5.30%37.06億 | 3.74%37.95億 | 4.40%39.7億 | 1,889.84%41.2億 | 1,889.84%41.2億 | 1,970.81%35.19億 | 1,867.01%36.59億 | 1,695.15%38.02億 |
| 負債總額 | -8.50%56.69億 | -7.17%61.03億 | 5.93%60.25億 | 5.73%61.75億 | 3.42%61.95億 | 341.92%65.75億 | 341.92%65.75億 | 278.32%56.88億 | 264.24%58.4億 | 307.43%59.91億 |
| 所有者權益 | ||||||||||
| 股本 | 0.53%22.57億 | 0.53%22.57億 | 0.53%22.57億 | 0.53%22.57億 | 1.68%22.45億 | 9.44%22.45億 | 9.44%22.45億 | 9.48%22.45億 | 9.65%22.45億 | 8.82%22.07億 |
| -普通股 | 0.53%22.57億 | 0.53%22.57億 | 0.53%22.57億 | 0.53%22.57億 | 1.68%22.45億 | 9.44%22.45億 | 9.44%22.45億 | 9.48%22.45億 | 9.65%22.45億 | 8.82%22.07億 |
| 資本公積 | -9.77%22.56億 | -9.77%22.56億 | -9.77%22.56億 | 0.48%25.12億 | 1.51%25億 | 8.39%25億 | 8.39%25億 | 10.27%25億 | 10.42%25億 | 9.68%24.63億 |
| 留存收益 | 35.16%54.69億 | 35.91%52.39億 | 14.83%41.86億 | 9.37%39.56億 | 15.38%40.47億 | 19.08%38.55億 | 19.08%38.55億 | 18.51%36.46億 | 19.77%36.17億 | 25.61%35.07億 |
| 減：庫存股 | 0.01%3.01億 | 0.01%3.01億 | 0.00%3.01億 | 42,198.87%3.01億 | 42,198.87%3.01億 | 46,599.53%3.01億 | 46,599.53%3.01億 | 52,112.67%3.01億 | 23.44%71.1萬 | 23.44%71.1萬 |
| 其他儲備 | 99.58%-5.3萬 | 32.51%-782.8萬 | 14.23%-1,045.4萬 | -6.06%-1,240.2萬 | -19.51%-1,273.5萬 | -5.01%-1,159.9萬 | -5.01%-1,159.9萬 | -10.52%-1,218.8萬 | -9.89%-1,169.3萬 | -18.51%-1,065.6萬 |
| 其他股本權益 | 2.26%897.6萬 | 0.00%877.8萬 | 0.00%877.8萬 | 0.00%877.8萬 | -7.08%877.8萬 | -8.35%877.8萬 | -8.35%877.8萬 | -8.36%877.8萬 | -8.40%877.8萬 | -1.46%944.7萬 |
| 股東權益 | 14.18%96.9億 | 13.93%94.51億 | 3.83%83.96億 | 0.74%84.2億 | 3.80%84.87億 | 9.26%82.96億 | 9.26%82.96億 | 9.40%80.86億 | 14.04%83.58億 | 15.70%81.76億 |
| 非控制性權益 | ---- | --0 | --0 | 8.77%3.06億 | 10.26%2.96億 | 7.64%2.92億 | 7.64%2.92億 | 5.02%2.76億 | -1.52%2.81億 | -4.03%2.68億 |
| 總權益 | 10.34%96.9億 | 10.06%94.51億 | 0.40%83.96億 | 1.00%87.26億 | 4.01%87.82億 | 9.21%85.87億 | 9.21%85.87億 | 9.25%83.63億 | 13.45%86.4億 | 14.95%84.44億 |
| 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 |