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日本市場個股詳情
6574 Convano
- 2011
- +11+0.55%
延時20分鐘行情休市中 12/30 15:30 (東京)
87.18億總市值-26.01市盈率(靜)
2045最高價1935最低價1600股成交量1950今開2000昨收315.86萬成交額284552周最高0.29%換手率433.50萬總股本63952周最低-130.05每股收益TTM11.26億流通值2845歷史最高虧損市盈率(靜)56.01萬流通股452歷史最低-77.32每股收益(静)5.50%振幅--股息TTM5.68市淨率100股每手--股息率TTM
Convano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 | 67.12%7.72億 | 131.38%9.23億 | 131.38%9.23億 | 15.54%4.01億 | 18.41%4.62億 | 40.03%4.06億 | 1.61%3.99億 | 1.61%3.99億 | -4.70%3.47億 | 22.66%3.9億 |
| -現金及現金等價物 | 67.12%7.72億 | 131.38%9.23億 | 131.38%9.23億 | 15.54%4.01億 | 18.41%4.62億 | 40.03%4.06億 | 1.61%3.99億 | 1.61%3.99億 | -4.70%3.47億 | 22.66%3.9億 |
| 應收款項 | 18.74%1.66億 | 11.33%1.51億 | 11.33%1.51億 | -0.30%1.7億 | 36.27%1.4億 | 29.85%1.31億 | 23.95%1.36億 | 23.95%1.36億 | 15.95%1.71億 | -17.72%1.02億 |
| -應收賬款淨額 | 18.74%1.66億 | 11.33%1.51億 | 11.33%1.51億 | -0.30%1.7億 | 36.27%1.4億 | 29.85%1.31億 | 23.95%1.36億 | 23.95%1.36億 | 15.95%1.71億 | -17.72%1.02億 |
| 存貨 | -12.36%5,347.6萬 | -0.50%6,630.4萬 | -0.50%6,630.4萬 | -15.34%5,982.1萬 | -23.83%6,101.6萬 | -19.01%6,292萬 | -5.06%6,664萬 | -5.06%6,664萬 | 21.71%7,066.2萬 | 19.89%8,010.1萬 |
| 其他流動資產 | 33.23%4,460.3萬 | -50.19%1,318.7萬 | -50.19%1,318.7萬 | 42.41%2,698.9萬 | 34.82%3,347.9萬 | -15.59%1,773.3萬 | 43.61%2,647.5萬 | 43.61%2,647.5萬 | -14.19%1,895.2萬 | 1.87%2,483.3萬 |
| 流動資產合計 | 48.82%10.36億 | 83.73%11.54億 | 83.73%11.54億 | 8.33%6.58億 | 16.49%6.96億 | 26.17%6.18億 | 6.28%6.28億 | 6.28%6.28億 | 2.68%6.07億 | 6.20%5.98億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -4.54%4.46億 | 11.24%4.99億 | 11.24%4.99億 | 19.87%4.87億 | 20.62%4.67億 | 26.60%5.21億 | 20.96%4.48億 | 20.96%4.48億 | 28.18%4.06億 | 19.98%3.87億 |
| -物業、廠房及設備 | -4.54%4.46億 | 11.24%4.99億 | 11.24%4.99億 | 19.87%4.87億 | 20.62%4.67億 | 26.60%5.21億 | 20.96%4.48億 | 20.96%4.48億 | 28.18%4.06億 | 19.98%3.87億 |
| 投資總額 | 7.10%1.71億 | 4.37%1.65億 | 4.37%1.65億 | 1.62%1.6億 | 3.80%1.6億 | 5.31%1.6億 | 3.36%1.58億 | 3.36%1.58億 | 5.36%1.57億 | 4.33%1.54億 |
| -金融資產投資 | 7.10%1.71億 | 4.37%1.65億 | 4.37%1.65億 | 1.62%1.6億 | 3.80%1.6億 | 5.31%1.6億 | 3.36%1.58億 | 3.36%1.58億 | 5.36%1.57億 | 4.33%1.54億 |
| -其中：可供出售證券 | 7.10%1.71億 | 4.37%1.65億 | 4.37%1.65億 | 1.62%1.6億 | 3.80%1.6億 | 5.31%1.6億 | 3.36%1.58億 | 3.36%1.58億 | 5.36%1.57億 | 4.33%1.54億 |
| 商譽及其他無形資產 | -1.29%11.75億 | -0.92%11.83億 | -0.92%11.83億 | -1.07%11.87億 | -1.07%11.9億 | -1.12%11.93億 | -1.33%11.94億 | -1.33%11.94億 | -0.14%11.99億 | 1.38%12.03億 |
| -商譽 | 0.00%6.5億 | 0.00%6.5億 | 0.00%6.5億 | 0.00%6.5億 | 0.00%6.5億 | 0.00%6.5億 | 0.00%6.5億 | 0.00%6.5億 | 0.00%6.5億 | 0.00%6.5億 |
| -其他無形資產 | -2.85%5.25億 | -2.03%5.33億 | -2.03%5.33億 | -2.34%5.36億 | -2.33%5.4億 | -2.42%5.43億 | -2.87%5.44億 | -2.87%5.44億 | -0.30%5.49億 | 3.05%5.53億 |
| 非流動遞延所得稅資產 | ---- | --0 | --0 | 9.04%1.07億 | 9.04%1.07億 | 9.04%1.07億 | 9.04%1.07億 | 9.04%1.07億 | -23.95%9,769.6萬 | -23.95%9,769.6萬 |
| 其他非流動資產 | 235.31%158.6萬 | 50.18%85.3萬 | 50.18%85.3萬 | -15.17%55.9萬 | -31.05%47.3萬 | -2.85%75.1萬 | -35.38%56.8萬 | -35.38%56.8萬 | -29.59%65.9萬 | -34.29%68.6萬 |
| 非流動資產合計 | -6.79%17.93億 | -3.14%18.47億 | -3.14%18.47億 | 4.25%19.41億 | 4.42%19.24億 | 6.04%19.82億 | 4.11%19.07億 | 4.11%19.07億 | 3.60%18.62億 | 3.14%18.43億 |
| 總資產 | 7.99%28.3億 | 18.38%30.02億 | 18.38%30.02億 | 5.26%25.98億 | 7.37%26.2億 | 10.22%26億 | 4.64%25.36億 | 4.64%25.36億 | 3.37%24.69億 | 3.87%24.4億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -68.93%2.18億 | -74.39%2.33億 | -74.39%2.33億 | -25.72%6.72億 | -24.46%7.03億 | -12.16%7.2億 | 15.71%9.12億 | 15.71%9.12億 | 18.34%9.04億 | 18.11%9.31億 |
| -短期借款及資本租賃負債 | -68.93%2.18億 | -74.39%2.33億 | -74.39%2.33億 | -25.72%6.72億 | -24.46%7.03億 | -12.16%7.2億 | 15.71%9.12億 | 15.71%9.12億 | 18.34%9.04億 | 18.11%9.31億 |
| -其中：短期借款 | -90.91%5,000.4萬 | -93.33%5,000.4萬 | -93.33%5,000.4萬 | -33.33%5億 | -29.49%5.5億 | -16.67%5.5億 | 19.05%7.5億 | 19.05%7.5億 | 20.97%7.5億 | 21.88%7.8億 |
| -其中：資本租賃負債 | 9.98%1.68億 | 13.51%1.83億 | 13.51%1.83億 | 11.26%1.72億 | 1.52%1.53億 | 6.51%1.7億 | 2.37%1.62億 | 2.37%1.62億 | 7.02%1.54億 | 1.86%1.51億 |
| 應付款項 | 25.78%1.11億 | 78.23%1.29億 | 78.23%1.29億 | 58.38%9,651.7萬 | 47.26%8,853.1萬 | 27.34%7,521.7萬 | 19.50%7,258.5萬 | 19.50%7,258.5萬 | -42.31%6,094萬 | -32.71%6,012萬 |
| -應付帳款 | 56.60%8,586.3萬 | 19.04%7,818.3萬 | 19.04%7,818.3萬 | 7.31%6,005.7萬 | -3.48%5,482.8萬 | 19.56%6,863.8萬 | 21.39%6,568萬 | 21.39%6,568萬 | 20.92%5,596.4萬 | 17.88%5,680.3萬 |
| -應交稅費 | -24.36%2,549.2萬 | 641.25%5,118.3萬 | 641.25%5,118.3萬 | 632.72%3,646萬 | 916.07%3,370.3萬 | 296.56%657.9萬 | 4.09%690.5萬 | 4.09%690.5萬 | -91.61%497.6萬 | -91.94%331.7萬 |
| 現行撥備 | --233.9萬 | ---- | ---- | ---- | ---- | --76.1萬 | -96.97%250萬 | -96.97%250萬 | 174.91%240萬 | ---- |
| 其他流動負債 | 26.21%3.55億 | 26.09%3.24億 | 26.09%3.24億 | 4.58%2.84億 | 21.75%2.81億 | 12.16%2.58億 | 7.54%2.57億 | 7.54%2.57億 | 9.40%2.71億 | -0.94%2.31億 |
| 流動負債合計 | -35.95%6.87億 | -44.77%6.87億 | -44.77%6.87億 | -15.09%10.52億 | -12.19%10.73億 | -4.94%10.54億 | 6.29%12.44億 | 6.29%12.44億 | 10.75%12.39億 | 9.99%12.22億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -13.60%5.21億 | 42.31%5.83億 | 42.31%5.83億 | 58.22%5.98億 | 66.20%6.03億 | 71.97%6.54億 | 18.82%4.1億 | 18.82%4.1億 | 19.96%3.78億 | 14.61%3.63億 |
| -長期借款及資本租賃 | -13.60%5.21億 | 42.31%5.83億 | 42.31%5.83億 | 58.22%5.98億 | 66.20%6.03億 | 71.97%6.54億 | 18.82%4.1億 | 18.82%4.1億 | 19.96%3.78億 | 14.61%3.63億 |
| -其中：長期借款 | -13.04%3.33億 | 79.16%3.58億 | 79.16%3.58億 | 85.41%3.71億 | 91.66%3.83億 | 97.91%3.96億 | 0.00%2億 | 0.00%2億 | 0.00%2億 | 0.00%2億 |
| -其中：長期資本租賃負債 | -14.57%1.88億 | 7.20%2.25億 | 7.20%2.25億 | 27.64%2.27億 | 34.93%2.2億 | 43.19%2.58億 | 44.78%2.1億 | 44.78%2.1億 | 54.66%1.78億 | 39.67%1.63億 |
| 長期撥備 | 2.20%5,606.7萬 | 7.59%5,568.2萬 | 7.59%5,568.2萬 | 24.60%5,568.2萬 | 22.93%5,485.8萬 | 20.09%5,332萬 | 16.59%5,175.2萬 | 16.59%5,175.2萬 | 21.57%4,468.8萬 | 22.08%4,462.6萬 |
| 其他非流動負債 | 89.24%3,124萬 | 120.28%3,169.4萬 | 120.28%3,169.4萬 | 20.17%1,627.3萬 | 18.35%1,650.8萬 | 2.53%1,448.7萬 | -5.03%1,438.8萬 | -5.03%1,438.8萬 | -3.26%1,354.2萬 | 1.79%1,394.9萬 |
| 非流動負債合計 | -9.80%6.08億 | 40.89%6.71億 | 40.89%6.71億 | 53.59%6.7億 | 60.04%6.74億 | 64.49%7.22億 | 17.68%4.76億 | 17.68%4.76億 | 19.23%4.36億 | 14.87%4.21億 |
| 負債總額 | -25.86%12.96億 | -21.06%13.58億 | -21.06%13.58億 | 2.79%17.22億 | 6.33%17.48億 | 14.75%17.75億 | 9.22%17.2億 | 9.22%17.2億 | 12.84%16.75億 | 11.20%16.44億 |
| 所有者權益 | ||||||||||
| 股本 | 995.61%5.68億 | 994.68%5.68億 | 994.68%5.68億 | 1.33%5,184.4萬 | 1.33%5,184.4萬 | 1.33%5,184.4萬 | 2.29%5,184.4萬 | 2.29%5,184.4萬 | 0.95%5,116.2萬 | 0.95%5,116.2萬 |
| -普通股 | 995.61%5.68億 | 994.68%5.68億 | 994.68%5.68億 | 1.33%5,184.4萬 | 1.33%5,184.4萬 | 1.33%5,184.4萬 | 2.29%5,184.4萬 | 2.29%5,184.4萬 | 0.95%5,116.2萬 | 0.95%5,116.2萬 |
| 資本公積 | 15,664.90%5.24億 | 15,386.48%5.14億 | 15,386.48%5.14億 | 156.36%790.6萬 | 7.72%332.2萬 | 7.72%332.2萬 | 15.99%332.2萬 | 15.99%332.2萬 | 7.68%308.4萬 | 7.68%308.4萬 |
| 留存收益 | -45.91%4.42億 | -26.12%5.62億 | -26.12%5.62億 | 10.49%8.17億 | 10.10%8.18億 | 1.57%7.69億 | -4.32%7.61億 | -4.32%7.61億 | -13.03%7.39億 | -9.21%7.43億 |
| 減：庫存股 | 40.45%12.5萬 | 0.00%8.9萬 | 0.00%8.9萬 | 0.00%8.9萬 | 0.00%8.9萬 | 0.00%8.9萬 | 0.00%8.9萬 | 0.00%8.9萬 | 0.00%8.9萬 | 32.84%8.9萬 |
| 其他股本權益 | ---- | ---- | ---- | --1,000 | --1,000 | ---- | 0.00%1,000 | 0.00%1,000 | ---- | ---- |
| 股東權益 | 75.75%15.34億 | 101.53%16.44億 | 101.53%16.44億 | 10.46%8.77億 | 9.53%8.73億 | 1.58%8.24億 | -3.86%8.16億 | -3.86%8.16億 | -12.18%7.94億 | -8.56%7.97億 |
| 總權益 | 75.75%15.34億 | 101.53%16.44億 | 101.53%16.44億 | 10.46%8.77億 | 9.53%8.73億 | 1.58%8.24億 | -3.86%8.16億 | -3.86%8.16億 | -12.18%7.94億 | -8.56%7.97億 |
| 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 |