京極運輸商事
9073
BlueMeme
4069
Estore
4304
Visumo
303A
D. 西醫療法研究所
4576
日本市場個股詳情
6905 科索
- 1067
- -2-0.19%
延時20分鐘行情休市中 12/30 15:30 (東京)
439.46億總市值6.85市盈率(靜)
1079最高價1064最低價7.00萬股成交量1069今開1069昨收7485.69萬成交額164452周最高0.32%換手率4118.61萬總股本101552周最低56.27每股收益TTM233.77億流通值2810歷史最高6.85市盈率(靜)2190.90萬流通股559歷史最低155.86每股收益(静)1.40%振幅54.00股息TTM0.76市淨率100股每手5.06%股息率TTM
科索關鍵統計數據
季報+年報
顯示同比
| (Q2)2024/11/20 | (Q1)2024/08/20 | (FY)2024/05/20 | (Q4)2024/05/20 | (Q3)2024/02/20 | (Q2)2023/11/20 | (Q1)2023/08/20 | (FY)2023/05/20 | (Q4)2023/05/20 | (Q3)2023/02/20 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 90.86%281.95億 | 105.62%263.05億 | 26.42%169.1億 | 26.42%169.1億 | 10.18%144.24億 | -0.42%147.72億 | -12.31%127.93億 | -13.03%133.76億 | -13.03%133.76億 | -20.77%130.91億 |
| -現金及現金等價物 | 90.86%281.95億 | 105.62%263.05億 | 26.42%169.1億 | 26.42%169.1億 | 10.18%144.24億 | 0.26%147.72億 | -3.00%127.93億 | -1.51%133.76億 | -1.51%133.76億 | -0.24%130.91億 |
| 應收款項 | -46.17%70.75億 | -29.75%88.34億 | -4.50%97.86億 | -4.50%97.86億 | 15.47%126.83億 | 23.77%131.42億 | 32.83%125.75億 | 11.72%102.47億 | 11.72%102.47億 | 27.48%109.84億 |
| -應收賬款淨額 | -46.17%70.75億 | -29.75%88.34億 | -4.50%97.86億 | -4.50%97.86億 | 15.47%126.83億 | 23.77%131.42億 | 32.83%125.75億 | 11.72%102.47億 | 11.72%102.47億 | 27.48%109.84億 |
| -其中：應收賬款 | -46.17%70.75億 | -29.75%88.34億 | -4.50%97.86億 | -4.50%97.86億 | 15.47%126.83億 | 23.77%131.42億 | 32.83%125.75億 | 11.72%102.47億 | 11.72%102.47億 | 27.48%109.84億 |
| 存貨 | 7.64%120.85億 | 7.73%117.54億 | 10.99%115.34億 | 10.99%115.34億 | 14.20%117.68億 | 14.08%112.28億 | 17.49%109.11億 | 24.40%103.92億 | 24.40%103.92億 | 37.91%103.04億 |
| 其他流動資產 | 278.32%21.77億 | 381.29%28.03億 | 33.27%29.32億 | 33.27%29.32億 | 71.88%7.08億 | 57.06%5.75億 | 56.18%5.82億 | 418.38%22億 | 418.38%22億 | -12.44%4.12億 |
| 流動資產合計 | 24.71%495.33億 | 34.82%496.96億 | 13.66%411.61億 | 13.66%411.61億 | 13.77%395.82億 | 11.38%397.18億 | 9.33%368.61億 | 8.65%362.15億 | 8.65%362.15億 | 5.17%347.91億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 6.29%75.75億 | 6.18%74.19億 | 7.38%75.66億 | 7.38%75.66億 | 0.33%70.74億 | 0.34%71.27億 | -1.84%69.87億 | -2.37%70.46億 | -2.37%70.46億 | -2.16%70.5億 |
| -物業、廠房及設備 | 4.08%248.41億 | 4.29%245億 | 5.20%245.29億 | 5.20%245.29億 | 3.73%239.2億 | 3.79%238.67億 | 3.16%234.92億 | 2.77%233.17億 | 2.77%233.17億 | 2.85%230.6億 |
| -累計折舊 | -3.14%-172.66億 | -3.49%-170.81億 | -4.25%-169.63億 | -4.25%-169.63億 | -5.23%-168.47億 | -5.33%-167.4億 | -5.44%-165.05億 | -5.16%-162.71億 | -5.16%-162.71億 | -5.22%-160.09億 |
| 投資總額 | -0.99%36.57億 | 1.81%36.89億 | 1.46%37.41億 | 1.46%37.41億 | 6.73%37.9億 | 10.96%36.93億 | 12.50%36.23億 | 12.93%36.87億 | 12.93%36.87億 | 56.38%35.51億 |
| -金融資產投資 | -0.99%36.57億 | 1.81%36.89億 | 1.46%37.41億 | 1.46%37.41億 | 6.73%37.9億 | 10.96%36.93億 | 12.50%36.23億 | 12.93%36.87億 | 12.93%36.87億 | 56.38%35.51億 |
| -其中：可供出售證券 | -0.99%36.57億 | 1.81%36.89億 | 1.46%37.41億 | 1.46%37.41億 | 6.73%37.9億 | 10.96%36.93億 | 12.50%36.23億 | 12.93%36.87億 | 12.93%36.87億 | 56.38%35.51億 |
| 商譽及其他無形資產 | 11.75%14.64億 | 11.42%14.39億 | 16.10%14.42億 | 16.10%14.42億 | 5.85%13.33億 | -6.52%13.1億 | -7.57%12.91億 | -13.39%12.42億 | -13.39%12.42億 | -14.72%12.59億 |
| -商譽 | -25.44%5,385.2萬 | -25.93%5,688.9萬 | -19.85%6,365.5萬 | -19.85%6,365.5萬 | -18.77%6,669.9萬 | -20.44%7,222.8萬 | -15.75%7,680.5萬 | -17.18%7,942.4萬 | -17.18%7,942.4萬 | -15.69%8,211.2萬 |
| -其他無形資產 | 13.91%14.1億 | 13.78%13.82億 | 18.55%13.78億 | 18.55%13.78億 | 7.57%12.66億 | -5.55%12.38億 | -7.00%12.15億 | -13.12%11.62億 | -13.12%11.62億 | -14.65%11.77億 |
| 確認的養老金福利 | -3.38%1.66億 | -3.08%1.7億 | -4.12%1.68億 | -4.12%1.68億 | 3.98%1.75億 | 4.54%1.72億 | 5.03%1.76億 | 5.50%1.75億 | 5.50%1.75億 | 1.78%1.68億 |
| 非流動遞延所得稅資產 | -9.45%7,219.4萬 | -6.79%6,407.3萬 | 37.12%8,562.1萬 | 37.12%8,562.1萬 | 142.96%8,898.6萬 | -16.63%7,972.7萬 | 29.77%6,874萬 | -58.29%6,244.1萬 | -58.29%6,244.1萬 | 33.91%3,662.6萬 |
| 其他非流動資產 | -10.58%2.18億 | -8.55%2.21億 | -2.94%2.33億 | -2.94%2.33億 | -4.18%2.32億 | -9.08%2.44億 | -8.08%2.41億 | 50.16%2.4億 | 50.16%2.4億 | 103.93%2.42億 |
| 非流動資產合計 | 4.17%131.52億 | 4.96%130.01億 | 6.29%132.36億 | 6.29%132.36億 | 3.13%126.91億 | 2.14%126.26億 | 1.38%123.87億 | 0.50%124.53億 | 0.50%124.53億 | 9.26%123.07億 |
| 總資產 | 19.76%626.85億 | 27.31%626.97億 | 11.77%543.97億 | 11.77%543.97億 | 10.99%522.73億 | 9.00%523.44億 | 7.22%492.48億 | 6.44%486.68億 | 6.44%486.68億 | 6.21%470.97億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -0.71%1.07億 | 13.96%1.07億 | 1.33%1.05億 | 1.33%1.05億 | -35.84%8,652.7萬 | -31.20%1.08億 | -43.13%9,383.4萬 | -31.91%1.03億 | -31.91%1.03億 | -17.83%1.35億 |
| -短期借款及資本租賃負債 | -0.71%1.07億 | 13.96%1.07億 | 1.33%1.05億 | 1.33%1.05億 | -35.84%8,652.7萬 | -31.20%1.08億 | -43.13%9,383.4萬 | -31.91%1.03億 | -31.91%1.03億 | -17.83%1.35億 |
| -其中：短期借款 | ---- | ---- | --0 | --0 | -98.26%68.4萬 | -63.75%2,766.9萬 | -93.19%559.6萬 | -79.84%1,309.1萬 | -79.84%1,309.1萬 | -56.16%3,931.3萬 |
| -其中：資本租賃負債 | 33.38%1.07億 | 21.18%1.07億 | 16.04%1.05億 | 16.04%1.05億 | -10.16%8,584.3萬 | -0.53%8,058.9萬 | 6.55%8,823.8萬 | 4.00%9,019萬 | 4.00%9,019萬 | 28.31%9,554.7萬 |
| 應付款項 | -44.00%22.25億 | -23.96%23.03億 | 10.57%43.23億 | 10.57%43.23億 | 5.71%34.32億 | 35.83%39.74億 | 27.94%30.29億 | 60.90%39.09億 | 60.90%39.09億 | 27.64%32.47億 |
| -應付帳款 | -32.18%15.12億 | -20.93%16.53億 | -6.67%17.77億 | -6.67%17.77億 | -6.61%20.89億 | 14.79%22.29億 | 11.46%20.91億 | 9.56%19.04億 | 9.56%19.04億 | 14.93%22.36億 |
| -應交稅費 | -78.09%2.69億 | -54.22%2.2億 | -0.04%14.54億 | -0.04%14.54億 | 93.71%8.8億 | 107.68%12.28億 | 135.40%4.8億 | 412.58%14.54億 | 412.58%14.54億 | 1,100.36%4.54億 |
| -其他應付款 | -13.94%4.45億 | -6.08%4.3億 | 98.11%10.92億 | 98.11%10.92億 | -16.61%4.64億 | 31.68%5.17億 | 59.31%4.57億 | 35.04%5.51億 | 35.04%5.51億 | -0.63%5.57億 |
| 現行撥備 | -20.96%1.32億 | -5.16%1.47億 | 13.14%1.55億 | 13.14%1.55億 | 27.48%1.67億 | 12.84%1.67億 | 0.00%1.55億 | -15.95%1.37億 | -15.95%1.37億 | -20.61%1.31億 |
| 養老金及其他退休福利計畫 | -31.10%2.63億 | 4.07%2億 | 1.65%4.69億 | 1.65%4.69億 | 0.65%2.08億 | 3.84%3.82億 | 13.39%1.92億 | 10.09%4.61億 | 10.09%4.61億 | 21.16%2.07億 |
| 其他流動負債 | -17.71%7.19億 | -9.59%9.17億 | 20.16%9.57億 | 20.16%9.57億 | 26.26%8.58億 | 27.60%8.73億 | 23.01%10.14億 | 14.67%7.97億 | 14.67%7.97億 | 22.72%6.8億 |
| 流動負債合計 | -37.38%34.47億 | -18.07%36.73億 | 11.11%60.08億 | 11.11%60.08億 | 8.02%47.52億 | 28.51%55.04億 | 21.81%44.83億 | 40.17%54.07億 | 40.17%54.07億 | 22.29%43.99億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -2.62%2.08億 | -1.24%2.18億 | -0.09%2.2億 | -0.09%2.2億 | 1.13%2.32億 | -15.50%2.13億 | -16.73%2.21億 | -21.52%2.21億 | -21.52%2.21億 | -13.22%2.3億 |
| -長期借款及資本租賃 | -2.62%2.08億 | -1.24%2.18億 | -0.09%2.2億 | -0.09%2.2億 | 1.13%2.32億 | -15.50%2.13億 | -16.73%2.21億 | -21.52%2.21億 | -21.52%2.21億 | -13.22%2.3億 |
| -其中：長期資本租賃負債 | -2.62%2.08億 | -1.24%2.18億 | -0.09%2.2億 | -0.09%2.2億 | 1.13%2.32億 | -15.50%2.13億 | -16.73%2.21億 | -21.52%2.21億 | -21.52%2.21億 | -13.22%2.3億 |
| 長期養老金及其他退休後福利計畫 | -0.23%2.47億 | 0.71%2.45億 | 1.55%2.46億 | 1.55%2.46億 | 4.54%2.44億 | 6.31%2.47億 | 6.82%2.44億 | 4.85%2.42億 | 4.85%2.42億 | 5.66%2.33億 |
| 非流動遞延所得稅負債 | 42.92%5.97億 | 33.30%5.4億 | 55.28%4.62億 | 55.28%4.62億 | 158.87%6.21億 | 50.06%4.18億 | 48.81%4.05億 | 8.74%2.98億 | 8.74%2.98億 | -15.29%2.4億 |
| 其他非流動負債 | -15.06%1.54億 | -9.69%1.68億 | 8.67%2.03億 | 8.67%2.03億 | -17.98%1.75億 | -20.79%1.82億 | -17.68%1.86億 | 34.20%1.87億 | 34.20%1.87億 | 57.94%2.14億 |
| 非流動負債合計 | 13.75%12.06億 | 10.97%11.71億 | 19.46%11.32億 | 19.46%11.32億 | 38.82%12.72億 | 6.78%10.61億 | 6.46%10.55億 | 2.40%9.47億 | 2.40%9.47億 | 1.40%9.16億 |
| 負債總額 | -29.12%46.53億 | -12.54%48.44億 | 12.36%71.4億 | 12.36%71.4億 | 13.33%60.24億 | 24.42%65.65億 | 18.55%55.39億 | 32.86%63.54億 | 32.86%63.54億 | 18.10%53.15億 |
| 所有者權益 | ||||||||||
| 股本 | 194.06%60.43億 | 194.06%60.43億 | 0.00%20.55億 | 0.00%20.55億 | 0.00%20.55億 | 0.00%20.55億 | 0.00%20.55億 | 0.00%20.55億 | 0.00%20.55億 | 0.00%20.55億 |
| -普通股 | 194.06%60.43億 | 194.06%60.43億 | 0.00%20.55億 | 0.00%20.55億 | 0.00%20.55億 | 0.00%20.55億 | 0.00%20.55億 | 0.00%20.55億 | 0.00%20.55億 | 0.00%20.55億 |
| 資本公積 | 212.88%71.58億 | 213.95%71.58億 | 0.34%22.88億 | 0.34%22.88億 | 0.34%22.88億 | 0.34%22.88億 | 0.00%22.8億 | 0.00%22.8億 | 0.00%22.8億 | 0.00%22.8億 |
| 留存收益 | 0.28%423.8億 | 4.92%423.95億 | 9.44%429.97億 | 9.44%429.97億 | 9.90%424.85億 | 10.46%422.62億 | 8.44%404.06億 | 5.96%392.86億 | 5.96%392.86億 | 5.75%386.56億 |
| 減：庫存股 | -97.96%5,715.7萬 | -97.87%6,066.5萬 | -1.83%27.95億 | -1.83%27.95億 | 11.68%27.95億 | 51.30%27.95億 | 54.13%28.48億 | 54.13%28.47億 | 54.13%28.47億 | 35.49%25.03億 |
| 其他儲備 | 36.61%25.09億 | 37.41%23.18億 | 77.54%25.42億 | 77.54%25.42億 | 72.13%20.68億 | -3.75%18.36億 | 18.11%16.87億 | 9.91%14.32億 | 9.91%14.32億 | 61.71%12.02億 |
| 股東權益 | 27.13%580.32億 | 32.75%578.53億 | 11.56%470.86億 | 11.56%470.86億 | 10.58%461億 | 7.01%456.46億 | 5.83%435.8億 | 3.27%422.06億 | 3.27%422.06億 | 4.79%416.9億 |
| 非控制性權益 | --0 | --0 | 58.82%1.71億 | 58.82%1.71億 | 61.36%1.49億 | 45.53%1.33億 | 56.73%1.29億 | 50.80%1.08億 | 50.80%1.08億 | 52.14%9,242.8萬 |
| 總權益 | 26.76%580.32億 | 32.36%578.53億 | 11.68%472.57億 | 11.68%472.57億 | 10.69%462.5億 | 7.09%457.79億 | 5.94%437.09億 | 3.36%423.13億 | 3.36%423.13億 | 4.86%417.82億 |
| 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 |