日本市場個股詳情

7048 VELTRA

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  • 435
  • -18-3.97%
延時20分鐘行情休市中 07/19 15:00 (東京)
159.16億總市值-268518市盈率(靜)

VELTRA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
(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
(Q2)2022/06/30
資產
流動資產
現金及現金等價物與短期投資
52.79%46.28億
32.03%36.96億
32.03%36.96億
73.39%39.22億
57.80%30.65億
116.68%30.29億
133.81%27.99億
133.81%27.99億
82.25%22.62億
27.69%19.42億
-現金及現金等價物
52.79%46.28億
32.03%36.96億
32.03%36.96億
73.39%39.22億
57.80%30.65億
116.68%30.29億
133.81%27.99億
133.81%27.99億
82.25%22.62億
27.69%19.42億
應收款項
92.05%24億
129.52%18.83億
129.52%18.83億
318.63%20.67億
385.31%19.68億
425.99%12.5億
612.35%8.21億
612.35%8.21億
550.86%4.94億
515.35%4.05億
-應收賬款淨額
92.05%24億
129.52%18.83億
129.52%18.83億
318.63%20.67億
385.31%19.68億
425.99%12.5億
612.35%8.21億
612.35%8.21億
550.86%4.94億
515.35%4.05億
-其中：應收賬款
92.05%24億
129.52%18.83億
129.52%18.83億
318.63%20.67億
385.31%19.68億
425.99%12.5億
612.35%8.21億
612.35%8.21億
550.86%4.94億
515.35%4.05億
存貨
----
----
----
----
----
----
----
----
----
--1,216.4萬
其他流動資產
171.77%1.88億
282.32%2.26億
282.32%2.26億
456.59%2.53億
355.52%1.32億
69.98%6,927.3萬
-41.98%5,924.3萬
-41.98%5,924.3萬
-21.67%4,552.3萬
-63.44%2,898萬
流動資產合計
65.97%72.17億
57.80%58.05億
57.80%58.05億
122.85%62.42億
116.19%51.65億
159.38%43.48億
160.09%36.79億
160.09%36.79億
103.71%28.01億
43.36%23.89億
非流動資產
物業廠房及設備淨額
37.36%3,848.9萬
61.50%3,512.1萬
61.50%3,512.1萬
69.45%3,240.7萬
95.69%3,108.2萬
70.61%2,802.1萬
21.33%2,174.7萬
21.33%2,174.7萬
-2.14%1,912.5萬
-25.71%1,588.3萬
-物業、廠房及設備
----
21.28%9,636.7萬
21.28%9,636.7萬
----
----
----
16.76%7,945.9萬
16.76%7,945.9萬
----
----
-累計折舊
----
-6.13%-6,124.6萬
-6.13%-6,124.6萬
----
----
----
-15.13%-5,771.1萬
-15.13%-5,771.1萬
----
----
投資總額
128.39%3.47億
27,296.78%1.02億
27,296.78%1.02億
872.72%2.48億
883.19%2.52億
457.08%1.52億
--37.3萬
--37.3萬
-19.09%2,551.4萬
-28.24%2,562萬
-金融資產投資
----
27,296.78%1.02億
27,296.78%1.02億
----
----
----
--37.3萬
--37.3萬
----
----
-其中：可供出售證券
----
27,296.78%1.02億
27,296.78%1.02億
----
----
----
--37.3萬
--37.3萬
----
----
商譽及其他無形資產
20.72%3.89億
-6.84%2.97億
-6.84%2.97億
-3.44%3.16億
-9.20%3.19億
-13.98%3.22億
-21.69%3.18億
-21.69%3.18億
-26.37%3.27億
-26.85%3.51億
-其他無形資產
20.72%3.89億
-6.84%2.97億
-6.84%2.97億
-3.44%3.16億
-9.20%3.19億
-13.98%3.22億
-21.69%3.18億
-21.69%3.18億
-26.37%3.27億
-26.85%3.51億
非流動遞延所得稅資產
----
3,780.16%7,919.4萬
3,780.16%7,919.4萬
----
----
----
-12.67%204.1萬
-12.67%204.1萬
----
----
其他非流動資產
----
385.79%1.48億
385.79%1.48億
----
----
----
4.89%3,043.9萬
4.89%3,043.9萬
----
----
非流動資產合計
54.23%7.75億
77.22%6.61億
77.22%6.61億
60.46%5.96億
53.25%6.02億
20.06%5.03億
-18.18%3.73億
-18.18%3.73億
-24.95%3.72億
-26.90%3.93億
總資產
64.75%79.92億
59.59%64.66億
59.59%64.66億
115.54%68.38億
107.30%57.67億
131.55%48.51億
116.64%40.52億
116.64%40.52億
69.64%31.72億
26.23%27.82億
負債
流動負債
金融負債
100.00%5億
0.00%5億
0.00%5億
--5億
--5億
--2.5億
1,898.48%5億
1,898.48%5億
----
----
-短期借款及資本租賃負債
100.00%5億
0.00%5億
0.00%5億
--5億
--5億
--2.5億
1,898.48%5億
1,898.48%5億
----
----
-其中：短期借款
100.00%5億
0.00%5億
0.00%5億
--5億
--5億
--2.5億
1,898.48%5億
1,898.48%5億
----
----
應付款項
73.63%34.93億
101.59%27.82億
101.59%27.82億
266.47%30.7億
320.09%20.19億
429.94%20.12億
340.30%13.8億
340.30%13.8億
220.53%8.38億
115.27%4.81億
-應付帳款
78.76%32.39億
111.05%25.74億
111.05%25.74億
328.74%28.4億
382.62%18.27億
544.63%18.12億
450.60%12.19億
450.60%12.19億
255.66%6.62億
121.05%3.79億
-應交稅費
-71.64%2,006.4萬
-59.84%3,000.5萬
-59.84%3,000.5萬
-37.89%4,237.1萬
-40.20%2,758萬
31.76%7,074.9萬
53.96%7,471.1萬
53.96%7,471.1萬
111.56%6,821.6萬
1,192.66%4,612.2萬
-其他應付款
81.23%2.35億
107.55%1.78億
107.55%1.78億
75.25%1.88億
194.04%1.65億
188.23%1.29億
97.82%8,593.5萬
97.82%8,593.5萬
149.90%1.07億
15.52%5,599.6萬
現行撥備
-1.66%4,141.5萬
-1.70%4,080.9萬
-1.70%4,080.9萬
1.58%4,157.3萬
2.72%4,193.2萬
3.44%4,211.4萬
-77.78%4,151.5萬
-77.78%4,151.5萬
-78.21%4,092.5萬
-77.88%4,082萬
養老金及其他退休福利計畫
--1,150萬
----
----
----
----
----
----
----
----
----
應計及遞延所得
61.63%19.32億
145.89%16.62億
145.89%16.62億
180.65%18.33億
160.48%19.53億
189.65%11.95億
422.46%6.76億
422.46%6.76億
414.23%6.53億
200.99%7.5億
其他流動負債
82.88%1.14億
65.34%1.21億
65.34%1.21億
235.24%1.04億
130.31%6,725.6萬
130.59%6,219.4萬
101.06%7,329.5萬
101.06%7,329.5萬
3.88%3,117.1萬
-1.17%2,920.3萬
流動負債合計
71.05%60.92億
91.18%51.06億
91.18%51.06億
255.04%55.49億
252.30%45.81億
314.13%35.62億
286.46%26.71億
286.46%26.71億
134.00%15.63億
68.21%13億
非流動負債
非流動遞延所得稅負債
----
474.24%37.9萬
474.24%37.9萬
----
----
----
10.00%6.6萬
10.00%6.6萬
----
----
其他非流動負債
----
100.00%2,000
100.00%2,000
----
----
----
-99.97%1,000
-99.97%1,000
----
----
非流動負債合計
480.88%39.5萬
468.66%38.1萬
468.66%38.1萬
-1.41%7萬
-1.43%6.9萬
3.03%6.8萬
-98.12%6.7萬
-98.12%6.7萬
-98.06%7.1萬
-98.06%7萬
負債總額
71.06%60.92億
91.19%51.06億
91.19%51.06億
255.03%55.49億
252.29%45.81億
314.11%35.62億
284.49%26.71億
284.49%26.71億
132.73%15.63億
67.44%13億
所有者權益
股本
13.95%20.78億
0.13%18.24億
0.13%18.24億
0.14%18.24億
8.05%18.24億
24.20%18.24億
36.29%18.21億
36.29%18.21億
40.76%18.21億
30.51%16.88億
-普通股
13.95%20.78億
0.13%18.24億
0.13%18.24億
0.14%18.24億
8.05%18.24億
24.20%18.24億
36.29%18.21億
36.29%18.21億
40.76%18.21億
30.51%16.88億
資本公積
12.33%23.17億
0.12%20.63億
0.12%20.63億
-0.36%20.63億
6.50%20.62億
20.11%20.62億
29.96%20.6億
29.96%20.6億
47.40%20.7億
37.96%19.37億
留存收益
1.13%-26.43億
-2.24%-26.29億
-2.24%-26.29億
-14.01%-27.44億
-26.07%-28.26億
-33.22%-26.74億
-44.62%-25.72億
-44.62%-25.72億
-59.86%-24.07億
-76.41%-22.42億
減：庫存股
0.00%7萬
0.00%7萬
0.00%7萬
0.00%7萬
0.00%7萬
0.00%7萬
0.00%7萬
0.00%7萬
0.00%7萬
0.00%7萬
其他儲備
132.77%1.16億
57.84%7,057.5萬
57.84%7,057.5萬
9.71%1.17億
26.78%9,732.9萬
61.63%4,964.6萬
841.94%4,471.4萬
841.94%4,471.4萬
3,247.09%1.07億
1,224.53%7,677.2萬
其他股本權益
31.09%1,621.6萬
31.09%1,621.6萬
31.09%1,621.6萬
-6.05%1,237萬
-13.76%1,237萬
-23.23%1,237萬
-21.81%1,237萬
-21.81%1,237萬
43.06%1,316.6萬
86.56%1,434.3萬
股東權益
47.79%18.83億
-1.69%13.44億
-1.69%13.44億
-20.72%12.72億
-20.64%11.7億
4.01%12.74億
17.43%13.67億
17.43%13.67億
33.86%16.04億
3.27%14.74億
非控制性權益
7.93%1,620.5萬
14.94%1,642.8萬
14.94%1,642.8萬
232.50%1,731萬
110.26%1,590.6萬
54.02%1,501.4萬
22.14%1,429.3萬
22.14%1,429.3萬
--520.6萬
--756.5萬
總權益
47.32%18.99億
-1.52%13.6億
-1.52%13.6億
-19.91%12.89億
-19.98%11.86億
4.40%12.89億
17.48%13.81億
17.48%13.81億
34.29%16.1億
3.80%14.81億
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
(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(Q2)2022/06/30
資產
流動資產
現金及現金等價物與短期投資 52.79%46.28億32.03%36.96億32.03%36.96億73.39%39.22億57.80%30.65億116.68%30.29億133.81%27.99億133.81%27.99億82.25%22.62億27.69%19.42億
-現金及現金等價物 52.79%46.28億32.03%36.96億32.03%36.96億73.39%39.22億57.80%30.65億116.68%30.29億133.81%27.99億133.81%27.99億82.25%22.62億27.69%19.42億
應收款項 92.05%24億129.52%18.83億129.52%18.83億318.63%20.67億385.31%19.68億425.99%12.5億612.35%8.21億612.35%8.21億550.86%4.94億515.35%4.05億
-應收賬款淨額 92.05%24億129.52%18.83億129.52%18.83億318.63%20.67億385.31%19.68億425.99%12.5億612.35%8.21億612.35%8.21億550.86%4.94億515.35%4.05億
-其中：應收賬款 92.05%24億129.52%18.83億129.52%18.83億318.63%20.67億385.31%19.68億425.99%12.5億612.35%8.21億612.35%8.21億550.86%4.94億515.35%4.05億
存貨 --------------------------------------1,216.4萬
其他流動資產 171.77%1.88億282.32%2.26億282.32%2.26億456.59%2.53億355.52%1.32億69.98%6,927.3萬-41.98%5,924.3萬-41.98%5,924.3萬-21.67%4,552.3萬-63.44%2,898萬
流動資產合計 65.97%72.17億57.80%58.05億57.80%58.05億122.85%62.42億116.19%51.65億159.38%43.48億160.09%36.79億160.09%36.79億103.71%28.01億43.36%23.89億
非流動資產
物業廠房及設備淨額 37.36%3,848.9萬61.50%3,512.1萬61.50%3,512.1萬69.45%3,240.7萬95.69%3,108.2萬70.61%2,802.1萬21.33%2,174.7萬21.33%2,174.7萬-2.14%1,912.5萬-25.71%1,588.3萬
-物業、廠房及設備 ----21.28%9,636.7萬21.28%9,636.7萬------------16.76%7,945.9萬16.76%7,945.9萬--------
-累計折舊 -----6.13%-6,124.6萬-6.13%-6,124.6萬-------------15.13%-5,771.1萬-15.13%-5,771.1萬--------
投資總額 128.39%3.47億27,296.78%1.02億27,296.78%1.02億872.72%2.48億883.19%2.52億457.08%1.52億--37.3萬--37.3萬-19.09%2,551.4萬-28.24%2,562萬
-金融資產投資 ----27,296.78%1.02億27,296.78%1.02億--------------37.3萬--37.3萬--------
-其中：可供出售證券 ----27,296.78%1.02億27,296.78%1.02億--------------37.3萬--37.3萬--------
商譽及其他無形資產 20.72%3.89億-6.84%2.97億-6.84%2.97億-3.44%3.16億-9.20%3.19億-13.98%3.22億-21.69%3.18億-21.69%3.18億-26.37%3.27億-26.85%3.51億
-其他無形資產 20.72%3.89億-6.84%2.97億-6.84%2.97億-3.44%3.16億-9.20%3.19億-13.98%3.22億-21.69%3.18億-21.69%3.18億-26.37%3.27億-26.85%3.51億
非流動遞延所得稅資產 ----3,780.16%7,919.4萬3,780.16%7,919.4萬-------------12.67%204.1萬-12.67%204.1萬--------
其他非流動資產 ----385.79%1.48億385.79%1.48億------------4.89%3,043.9萬4.89%3,043.9萬--------
非流動資產合計 54.23%7.75億77.22%6.61億77.22%6.61億60.46%5.96億53.25%6.02億20.06%5.03億-18.18%3.73億-18.18%3.73億-24.95%3.72億-26.90%3.93億
總資產 64.75%79.92億59.59%64.66億59.59%64.66億115.54%68.38億107.30%57.67億131.55%48.51億116.64%40.52億116.64%40.52億69.64%31.72億26.23%27.82億
負債
流動負債
金融負債 100.00%5億0.00%5億0.00%5億--5億--5億--2.5億1,898.48%5億1,898.48%5億--------
-短期借款及資本租賃負債 100.00%5億0.00%5億0.00%5億--5億--5億--2.5億1,898.48%5億1,898.48%5億--------
-其中：短期借款 100.00%5億0.00%5億0.00%5億--5億--5億--2.5億1,898.48%5億1,898.48%5億--------
應付款項 73.63%34.93億101.59%27.82億101.59%27.82億266.47%30.7億320.09%20.19億429.94%20.12億340.30%13.8億340.30%13.8億220.53%8.38億115.27%4.81億
-應付帳款 78.76%32.39億111.05%25.74億111.05%25.74億328.74%28.4億382.62%18.27億544.63%18.12億450.60%12.19億450.60%12.19億255.66%6.62億121.05%3.79億
-應交稅費 -71.64%2,006.4萬-59.84%3,000.5萬-59.84%3,000.5萬-37.89%4,237.1萬-40.20%2,758萬31.76%7,074.9萬53.96%7,471.1萬53.96%7,471.1萬111.56%6,821.6萬1,192.66%4,612.2萬
-其他應付款 81.23%2.35億107.55%1.78億107.55%1.78億75.25%1.88億194.04%1.65億188.23%1.29億97.82%8,593.5萬97.82%8,593.5萬149.90%1.07億15.52%5,599.6萬
現行撥備 -1.66%4,141.5萬-1.70%4,080.9萬-1.70%4,080.9萬1.58%4,157.3萬2.72%4,193.2萬3.44%4,211.4萬-77.78%4,151.5萬-77.78%4,151.5萬-78.21%4,092.5萬-77.88%4,082萬
養老金及其他退休福利計畫 --1,150萬------------------------------------
應計及遞延所得 61.63%19.32億145.89%16.62億145.89%16.62億180.65%18.33億160.48%19.53億189.65%11.95億422.46%6.76億422.46%6.76億414.23%6.53億200.99%7.5億
其他流動負債 82.88%1.14億65.34%1.21億65.34%1.21億235.24%1.04億130.31%6,725.6萬130.59%6,219.4萬101.06%7,329.5萬101.06%7,329.5萬3.88%3,117.1萬-1.17%2,920.3萬
流動負債合計 71.05%60.92億91.18%51.06億91.18%51.06億255.04%55.49億252.30%45.81億314.13%35.62億286.46%26.71億286.46%26.71億134.00%15.63億68.21%13億
非流動負債
非流動遞延所得稅負債 ----474.24%37.9萬474.24%37.9萬------------10.00%6.6萬10.00%6.6萬--------
其他非流動負債 ----100.00%2,000100.00%2,000-------------99.97%1,000-99.97%1,000--------
非流動負債合計 480.88%39.5萬468.66%38.1萬468.66%38.1萬-1.41%7萬-1.43%6.9萬3.03%6.8萬-98.12%6.7萬-98.12%6.7萬-98.06%7.1萬-98.06%7萬
負債總額 71.06%60.92億91.19%51.06億91.19%51.06億255.03%55.49億252.29%45.81億314.11%35.62億284.49%26.71億284.49%26.71億132.73%15.63億67.44%13億
所有者權益
股本 13.95%20.78億0.13%18.24億0.13%18.24億0.14%18.24億8.05%18.24億24.20%18.24億36.29%18.21億36.29%18.21億40.76%18.21億30.51%16.88億
-普通股 13.95%20.78億0.13%18.24億0.13%18.24億0.14%18.24億8.05%18.24億24.20%18.24億36.29%18.21億36.29%18.21億40.76%18.21億30.51%16.88億
資本公積 12.33%23.17億0.12%20.63億0.12%20.63億-0.36%20.63億6.50%20.62億20.11%20.62億29.96%20.6億29.96%20.6億47.40%20.7億37.96%19.37億
留存收益 1.13%-26.43億-2.24%-26.29億-2.24%-26.29億-14.01%-27.44億-26.07%-28.26億-33.22%-26.74億-44.62%-25.72億-44.62%-25.72億-59.86%-24.07億-76.41%-22.42億
減：庫存股 0.00%7萬0.00%7萬0.00%7萬0.00%7萬0.00%7萬0.00%7萬0.00%7萬0.00%7萬0.00%7萬0.00%7萬
其他儲備 132.77%1.16億57.84%7,057.5萬57.84%7,057.5萬9.71%1.17億26.78%9,732.9萬61.63%4,964.6萬841.94%4,471.4萬841.94%4,471.4萬3,247.09%1.07億1,224.53%7,677.2萬
其他股本權益 31.09%1,621.6萬31.09%1,621.6萬31.09%1,621.6萬-6.05%1,237萬-13.76%1,237萬-23.23%1,237萬-21.81%1,237萬-21.81%1,237萬43.06%1,316.6萬86.56%1,434.3萬
股東權益 47.79%18.83億-1.69%13.44億-1.69%13.44億-20.72%12.72億-20.64%11.7億4.01%12.74億17.43%13.67億17.43%13.67億33.86%16.04億3.27%14.74億
非控制性權益 7.93%1,620.5萬14.94%1,642.8萬14.94%1,642.8萬232.50%1,731萬110.26%1,590.6萬54.02%1,501.4萬22.14%1,429.3萬22.14%1,429.3萬--520.6萬--756.5萬
總權益 47.32%18.99億-1.52%13.6億-1.52%13.6億-19.91%12.89億-19.98%11.86億4.40%12.89億17.48%13.81億17.48%13.81億34.29%16.1億3.80%14.81億
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-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

分析

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