日本市場個股詳情

6662 Ubiteq

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延時20分鐘行情休市中 08/09 15:00 (東京)
34.02億總市值-11770市盈率(靜)

Ubiteq關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2024/03/31
(Q2)2023/12/31
(Q1)2023/09/30
(FY)2023/06/30
(Q4)2023/06/30
(Q3)2023/03/31
(Q2)2022/12/31
(Q1)2022/09/30
(FY)2022/06/30
(Q4)2022/06/30
資產
流動資產
現金及現金等價物與短期投資
-16.70%16.44億
-12.91%18.45億
-4.57%20.36億
-9.06%20.17億
-9.06%20.17億
-13.56%19.74億
-10.74%21.19億
-11.76%21.33億
-12.42%22.18億
-12.42%22.18億
-現金及現金等價物
-16.70%16.44億
-12.91%18.45億
-4.57%20.36億
-9.06%20.17億
-9.06%20.17億
-13.56%19.74億
-10.74%21.19億
-11.76%21.33億
-12.42%22.18億
-12.42%22.18億
應收款項
-42.04%1.13億
43.08%1.46億
-40.77%1.32億
-26.96%2.69億
-26.96%2.69億
-28.96%1.95億
-63.70%1.02億
1.23%2.22億
47.68%3.68億
47.68%3.68億
-應收賬款淨額
-42.04%1.13億
43.08%1.46億
-40.77%1.32億
-26.96%2.69億
-26.96%2.69億
-28.96%1.95億
-63.70%1.02億
1.23%2.22億
47.68%3.68億
47.68%3.68億
-其中：應收賬款
-42.04%1.13億
43.08%1.46億
-40.77%1.32億
-26.96%2.69億
-26.96%2.69億
-28.96%1.95億
-63.70%1.02億
1.23%2.22億
47.68%3.68億
47.68%3.68億
存貨
69.70%2.43億
16.24%1.63億
25.96%1.53億
55.59%1.25億
55.59%1.25億
11.67%1.43億
39.61%1.4億
35.92%1.22億
-20.24%8,048.6萬
-20.24%8,048.6萬
其他流動資產
82.30%5,303.5萬
13.95%3,158.5萬
31.24%3,525.3萬
-0.39%2,741.8萬
-0.39%2,741.8萬
62.38%2,909.2萬
51.46%2,771.8萬
-43.45%2,686.2萬
-39.62%2,752.6萬
-39.62%2,752.6萬
流動資產合計
-12.29%20.53億
-8.50%21.86億
-5.92%23.56億
-9.48%24.39億
-9.48%24.39億
-13.42%23.41億
-13.88%23.89億
-9.74%25.04億
-7.99%26.94億
-7.99%26.94億
非流動資產
物業廠房及設備淨額
40.63%2億
-3.90%1.43億
-6.12%1.49億
-6.85%1.06億
-6.85%1.06億
44.26%1.42億
53.09%1.49億
58.83%1.59億
18.05%1.13億
18.05%1.13億
-物業、廠房及設備
14.17%4.77億
-1.00%4.1億
3.36%4.29億
5.43%3.81億
5.43%3.81億
23.87%4.18億
26.10%4.14億
28.51%4.15億
15.68%3.61億
15.68%3.61億
-累計折舊
-0.53%-2.77億
-0.64%-2.66億
-9.24%-2.8億
-11.07%-2.75億
-11.07%-2.75億
-15.45%-2.76億
-14.69%-2.65億
-14.89%-2.56億
-14.62%-2.47億
-14.62%-2.47億
商譽及其他無形資產
8.67%1.01億
-12.03%8,893.3萬
-11.95%7,985.6萬
-44.14%4,982.7萬
-44.14%4,982.7萬
-0.80%9,283萬
9.29%1.01億
1.82%9,069萬
-0.39%8,920.6萬
-0.39%8,920.6萬
-其他無形資產
8.67%1.01億
-12.03%8,893.3萬
-11.95%7,985.6萬
-44.14%4,982.7萬
-44.14%4,982.7萬
-0.80%9,283萬
9.29%1.01億
1.82%9,069萬
-0.39%8,920.6萬
-0.39%8,920.6萬
其他非流動資產
-0.15%3,236.4萬
-0.01%3,244.4萬
-1.16%3,211.1萬
-0.69%3,237.6萬
-0.69%3,237.6萬
-0.48%3,241.2萬
-3.29%3,244.8萬
-5.10%3,248.8萬
-7.62%3,260.1萬
-7.62%3,260.1萬
非流動資產合計
24.60%3.33億
-6.36%2.65億
-7.42%2.61億
-20.14%1.88億
-20.14%1.88億
19.02%2.68億
26.50%2.83億
23.49%2.82億
5.09%2.35億
5.09%2.35億
總資產
-8.50%23.87億
-8.27%24.51億
-6.07%26.17億
-10.34%26.27億
-10.34%26.27億
-10.93%26.09億
-10.87%26.72億
-7.21%27.86億
-7.07%29.29億
-7.07%29.29億
負債
流動負債
應付款項
64.95%1.28億
14.07%5,640.3萬
121.80%1.44億
-36.50%9,095.2萬
-36.50%9,095.2萬
-30.71%7,746.2萬
-39.32%4,944.6萬
3.39%6,508.5萬
-6.10%1.43億
-6.10%1.43億
-應付帳款
92.86%9,316.3萬
8.44%1,951.4萬
243.89%1.08億
-55.44%4,617.9萬
-55.44%4,617.9萬
-22.31%4,830.7萬
-68.21%1,799.6萬
-24.56%3,152.7萬
226.69%1.04億
226.69%1.04億
-應交稅費
78.70%728.9萬
12.49%626.7萬
29.50%368.3萬
13.48%745.2萬
13.48%745.2萬
2.26%407.9萬
2.67%557.1萬
0.67%284.4萬
506.37%656.7萬
506.37%656.7萬
-其他應付款
8.94%2,731.8萬
18.33%3,062.2萬
5.02%3,225.6萬
13.04%3,732.1萬
13.04%3,732.1萬
-45.04%2,507.6萬
33.09%2,587.9萬
67.48%3,071.4萬
-72.42%3,301.7萬
-72.42%3,301.7萬
養老金及其他退休福利計畫
-16.20%382.4萬
-9.39%103.3萬
-9.42%413.3萬
-3.59%115.6萬
-3.59%115.6萬
-27.57%456.3萬
-27.85%114萬
-32.41%456.3萬
-28.93%119.9萬
-28.93%119.9萬
其他流動負債
99.79%1.46億
95.55%2億
82.51%2.16億
57.02%1.76億
57.02%1.76億
2.12%7,294.9萬
-11.89%1.02億
98.15%1.18億
54.01%1.12億
54.01%1.12億
流動負債合計
78.96%2.77億
68.38%2.57億
93.88%3.64億
4.58%2.69億
4.58%2.69億
-18.23%1.55億
-25.51%1.53億
12.71%1.88億
-3.43%2.57億
-3.43%2.57億
非流動負債
長期養老金及其他退休後福利計畫
0.00%525.4萬
-9.80%525.4萬
-66.78%525.4萬
-66.78%525.4萬
-66.78%525.4萬
-70.81%525.4萬
-67.63%582.5萬
-16.77%1,581.6萬
-16.77%1,581.6萬
-16.77%1,581.6萬
非流動遞延所得稅負債
----
----
----
--0
--0
--0
--37.3萬
1,521.74%37.3萬
1,521.74%37.3萬
1,521.74%37.3萬
其他非流動負債
-33.33%2,000
0.00%3,000
0.00%3,000
-25.00%3,000
-25.00%3,000
0.00%3,000
-25.00%3,000
0.00%3,000
33.33%4,000
33.33%4,000
非流動負債合計
-0.02%525.6萬
-15.22%525.7萬
-67.53%525.7萬
-67.54%525.7萬
-67.54%525.7萬
-70.79%525.7萬
-65.55%620.1萬
-14.90%1,619.2萬
-14.90%1,619.3萬
-14.90%1,619.3萬
負債總額
76.37%2.83億
65.12%2.62億
81.08%3.7億
0.31%2.74億
0.31%2.74億
-22.79%1.6億
-28.75%1.59億
9.89%2.04億
-4.19%2.73億
-4.19%2.73億
所有者權益
股本
0.00%9.41億
0.00%9.41億
0.00%9.41億
0.00%9.41億
0.00%9.41億
0.00%9.41億
0.00%9.41億
0.00%9.41億
0.00%9.41億
0.00%9.41億
-普通股
0.00%9.41億
0.00%9.41億
0.00%9.41億
0.00%9.41億
0.00%9.41億
0.00%9.41億
0.00%9.41億
0.00%9.41億
0.00%9.41億
0.00%9.41億
資本公積
0.00%6.55億
0.00%6.55億
0.00%6.55億
0.00%6.55億
0.00%6.55億
0.00%6.55億
0.00%6.55億
0.00%6.55億
0.00%6.55億
0.00%6.55億
留存收益
-42.09%4.75億
-36.79%5.59億
-35.17%6.18億
-28.55%7.23億
-28.55%7.23億
-23.92%8.2億
-21.78%8.84億
-18.69%9.54億
-17.19%10.13億
-17.19%10.13億
其他股本權益
----
----
----
----
----
----
----
----
0.00%1,487.6萬
0.00%1,487.6萬
股東權益
-14.28%20.71億
-13.11%21.56億
-13.15%22.15億
-11.58%23.2億
-11.58%23.2億
-10.14%24.17億
-9.52%24.81億
-8.40%25.5億
-7.42%26.24億
-7.42%26.24億
非控制性權益
2.66%3,276.3萬
2.93%3,262.7萬
2.31%3,243.6萬
0.89%3,231.7萬
0.89%3,231.7萬
-0.66%3,191.3萬
-2.01%3,169.7萬
-2.41%3,170.5萬
-1.72%3,203.3萬
-1.72%3,203.3萬
總權益
-14.06%21.04億
-12.91%21.88億
-12.96%22.48億
-11.43%23.53億
-11.43%23.53億
-10.02%24.48億
-9.44%25.13億
-8.34%25.82億
-7.35%26.56億
-7.35%26.56億
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
(Q3)2024/03/31(Q2)2023/12/31(Q1)2023/09/30(FY)2023/06/30(Q4)2023/06/30(Q3)2023/03/31(Q2)2022/12/31(Q1)2022/09/30(FY)2022/06/30(Q4)2022/06/30
資產
流動資產
現金及現金等價物與短期投資 -16.70%16.44億-12.91%18.45億-4.57%20.36億-9.06%20.17億-9.06%20.17億-13.56%19.74億-10.74%21.19億-11.76%21.33億-12.42%22.18億-12.42%22.18億
-現金及現金等價物 -16.70%16.44億-12.91%18.45億-4.57%20.36億-9.06%20.17億-9.06%20.17億-13.56%19.74億-10.74%21.19億-11.76%21.33億-12.42%22.18億-12.42%22.18億
應收款項 -42.04%1.13億43.08%1.46億-40.77%1.32億-26.96%2.69億-26.96%2.69億-28.96%1.95億-63.70%1.02億1.23%2.22億47.68%3.68億47.68%3.68億
-應收賬款淨額 -42.04%1.13億43.08%1.46億-40.77%1.32億-26.96%2.69億-26.96%2.69億-28.96%1.95億-63.70%1.02億1.23%2.22億47.68%3.68億47.68%3.68億
-其中：應收賬款 -42.04%1.13億43.08%1.46億-40.77%1.32億-26.96%2.69億-26.96%2.69億-28.96%1.95億-63.70%1.02億1.23%2.22億47.68%3.68億47.68%3.68億
存貨 69.70%2.43億16.24%1.63億25.96%1.53億55.59%1.25億55.59%1.25億11.67%1.43億39.61%1.4億35.92%1.22億-20.24%8,048.6萬-20.24%8,048.6萬
其他流動資產 82.30%5,303.5萬13.95%3,158.5萬31.24%3,525.3萬-0.39%2,741.8萬-0.39%2,741.8萬62.38%2,909.2萬51.46%2,771.8萬-43.45%2,686.2萬-39.62%2,752.6萬-39.62%2,752.6萬
流動資產合計 -12.29%20.53億-8.50%21.86億-5.92%23.56億-9.48%24.39億-9.48%24.39億-13.42%23.41億-13.88%23.89億-9.74%25.04億-7.99%26.94億-7.99%26.94億
非流動資產
物業廠房及設備淨額 40.63%2億-3.90%1.43億-6.12%1.49億-6.85%1.06億-6.85%1.06億44.26%1.42億53.09%1.49億58.83%1.59億18.05%1.13億18.05%1.13億
-物業、廠房及設備 14.17%4.77億-1.00%4.1億3.36%4.29億5.43%3.81億5.43%3.81億23.87%4.18億26.10%4.14億28.51%4.15億15.68%3.61億15.68%3.61億
-累計折舊 -0.53%-2.77億-0.64%-2.66億-9.24%-2.8億-11.07%-2.75億-11.07%-2.75億-15.45%-2.76億-14.69%-2.65億-14.89%-2.56億-14.62%-2.47億-14.62%-2.47億
商譽及其他無形資產 8.67%1.01億-12.03%8,893.3萬-11.95%7,985.6萬-44.14%4,982.7萬-44.14%4,982.7萬-0.80%9,283萬9.29%1.01億1.82%9,069萬-0.39%8,920.6萬-0.39%8,920.6萬
-其他無形資產 8.67%1.01億-12.03%8,893.3萬-11.95%7,985.6萬-44.14%4,982.7萬-44.14%4,982.7萬-0.80%9,283萬9.29%1.01億1.82%9,069萬-0.39%8,920.6萬-0.39%8,920.6萬
其他非流動資產 -0.15%3,236.4萬-0.01%3,244.4萬-1.16%3,211.1萬-0.69%3,237.6萬-0.69%3,237.6萬-0.48%3,241.2萬-3.29%3,244.8萬-5.10%3,248.8萬-7.62%3,260.1萬-7.62%3,260.1萬
非流動資產合計 24.60%3.33億-6.36%2.65億-7.42%2.61億-20.14%1.88億-20.14%1.88億19.02%2.68億26.50%2.83億23.49%2.82億5.09%2.35億5.09%2.35億
總資產 -8.50%23.87億-8.27%24.51億-6.07%26.17億-10.34%26.27億-10.34%26.27億-10.93%26.09億-10.87%26.72億-7.21%27.86億-7.07%29.29億-7.07%29.29億
負債
流動負債
應付款項 64.95%1.28億14.07%5,640.3萬121.80%1.44億-36.50%9,095.2萬-36.50%9,095.2萬-30.71%7,746.2萬-39.32%4,944.6萬3.39%6,508.5萬-6.10%1.43億-6.10%1.43億
-應付帳款 92.86%9,316.3萬8.44%1,951.4萬243.89%1.08億-55.44%4,617.9萬-55.44%4,617.9萬-22.31%4,830.7萬-68.21%1,799.6萬-24.56%3,152.7萬226.69%1.04億226.69%1.04億
-應交稅費 78.70%728.9萬12.49%626.7萬29.50%368.3萬13.48%745.2萬13.48%745.2萬2.26%407.9萬2.67%557.1萬0.67%284.4萬506.37%656.7萬506.37%656.7萬
-其他應付款 8.94%2,731.8萬18.33%3,062.2萬5.02%3,225.6萬13.04%3,732.1萬13.04%3,732.1萬-45.04%2,507.6萬33.09%2,587.9萬67.48%3,071.4萬-72.42%3,301.7萬-72.42%3,301.7萬
養老金及其他退休福利計畫 -16.20%382.4萬-9.39%103.3萬-9.42%413.3萬-3.59%115.6萬-3.59%115.6萬-27.57%456.3萬-27.85%114萬-32.41%456.3萬-28.93%119.9萬-28.93%119.9萬
其他流動負債 99.79%1.46億95.55%2億82.51%2.16億57.02%1.76億57.02%1.76億2.12%7,294.9萬-11.89%1.02億98.15%1.18億54.01%1.12億54.01%1.12億
流動負債合計 78.96%2.77億68.38%2.57億93.88%3.64億4.58%2.69億4.58%2.69億-18.23%1.55億-25.51%1.53億12.71%1.88億-3.43%2.57億-3.43%2.57億
非流動負債
長期養老金及其他退休後福利計畫 0.00%525.4萬-9.80%525.4萬-66.78%525.4萬-66.78%525.4萬-66.78%525.4萬-70.81%525.4萬-67.63%582.5萬-16.77%1,581.6萬-16.77%1,581.6萬-16.77%1,581.6萬
非流動遞延所得稅負債 --------------0--0--0--37.3萬1,521.74%37.3萬1,521.74%37.3萬1,521.74%37.3萬
其他非流動負債 -33.33%2,0000.00%3,0000.00%3,000-25.00%3,000-25.00%3,0000.00%3,000-25.00%3,0000.00%3,00033.33%4,00033.33%4,000
非流動負債合計 -0.02%525.6萬-15.22%525.7萬-67.53%525.7萬-67.54%525.7萬-67.54%525.7萬-70.79%525.7萬-65.55%620.1萬-14.90%1,619.2萬-14.90%1,619.3萬-14.90%1,619.3萬
負債總額 76.37%2.83億65.12%2.62億81.08%3.7億0.31%2.74億0.31%2.74億-22.79%1.6億-28.75%1.59億9.89%2.04億-4.19%2.73億-4.19%2.73億
所有者權益
股本 0.00%9.41億0.00%9.41億0.00%9.41億0.00%9.41億0.00%9.41億0.00%9.41億0.00%9.41億0.00%9.41億0.00%9.41億0.00%9.41億
-普通股 0.00%9.41億0.00%9.41億0.00%9.41億0.00%9.41億0.00%9.41億0.00%9.41億0.00%9.41億0.00%9.41億0.00%9.41億0.00%9.41億
資本公積 0.00%6.55億0.00%6.55億0.00%6.55億0.00%6.55億0.00%6.55億0.00%6.55億0.00%6.55億0.00%6.55億0.00%6.55億0.00%6.55億
留存收益 -42.09%4.75億-36.79%5.59億-35.17%6.18億-28.55%7.23億-28.55%7.23億-23.92%8.2億-21.78%8.84億-18.69%9.54億-17.19%10.13億-17.19%10.13億
其他股本權益 --------------------------------0.00%1,487.6萬0.00%1,487.6萬
股東權益 -14.28%20.71億-13.11%21.56億-13.15%22.15億-11.58%23.2億-11.58%23.2億-10.14%24.17億-9.52%24.81億-8.40%25.5億-7.42%26.24億-7.42%26.24億
非控制性權益 2.66%3,276.3萬2.93%3,262.7萬2.31%3,243.6萬0.89%3,231.7萬0.89%3,231.7萬-0.66%3,191.3萬-2.01%3,169.7萬-2.41%3,170.5萬-1.72%3,203.3萬-1.72%3,203.3萬
總權益 -14.06%21.04億-12.91%21.88億-12.96%22.48億-11.43%23.53億-11.43%23.53億-10.02%24.48億-9.44%25.13億-8.34%25.82億-7.35%26.56億-7.35%26.56億
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-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

分析

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