日本市場個股詳情

7435 NADEX

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延時20分鐘行情未開盤 09/05 15:00 (東京)
91.18億總市值10.38市盈率(靜)

NADEX關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2024/04/30
(FY)2023/04/30
(FY)2022/04/30
(FY)2021/04/30
(FY)2020/04/30
(FY)2019/04/30
(FY)2018/04/30
(FY)2017/04/30
(FY)2016/04/30
(FY)2015/04/30
經營活動現金流量(間接法)
經營活動產生的現金
-45.47%7.1億
-12.45%13.01億
-15.67%14.87億
34.89%17.63億
143.92%13.07億
-90.90%5.36億
492.27%58.87億
-39.16%9.94億
-23.67%16.34億
71.05%21.4億
扣除非現金調整前淨利潤
-37.54%12.18億
33.91%19.49億
62.31%14.56億
-8.55%8.97億
-39.09%9.81億
-24.63%16.1億
22.71%21.36億
46.84%17.41億
-49.84%11.86億
148.85%23.64億
非現金項目調整總額
-29.22%5.16億
-6.25%7.29億
-11.76%7.77億
53.26%8.81億
33.42%5.75億
-22.35%4.31億
-12.31%5.55億
8.01%6.33億
1.31%5.86億
95.39%5.78億
-折舊與攤銷
-2.53%6.94億
-13.11%7.12億
-11.00%8.19億
47.55%9.21億
20.47%6.24億
-9.72%5.18億
-3.02%5.74億
-1.76%5.92億
-1.51%6.02億
57.93%6.11億
-在損益中確認的減值損失回撥
--0
6,747.77%2.81億
--410.7萬
----
----
-90.82%473.9萬
--5,160.1萬
----
-53.41%1,168.2萬
--2,507.6萬
-資產準備金與勾銷
----
----
----
----
----
----
----
----
-185.07%-3,515.5萬
80.02%4,132.4萬
-聯營企業份額
-43.74%-5,896.4萬
-35.75%-4,102.1萬
-30.67%-3,021.8萬
29.33%-2,312.5萬
44.13%-3,272.4萬
-85.53%-5,856.7萬
39.05%-3,156.7萬
1.02%-5,178.8萬
-29.17%-5,232.2萬
58.48%-4,050.7萬
-處置利潤
97.88%-458.8萬
-8,625.90%-2.17億
86.98%-248.3萬
-625.42%-1,906.4萬
31.44%-262.8萬
89.55%-383.3萬
-1,361.74%-3,667.5萬
86.53%-250.9萬
-636.18%-1,862.7萬
-23.72%347.4萬
-匯兌損益淨額
-144.57%-671.5萬
2,255.36%1,506.6萬
42.04%-69.9萬
38.75%-120.6萬
-725.08%-196.9萬
143.75%31.5萬
-101.31%-72萬
-11.55%5,500.7萬
179.40%6,218.7萬
-291.55%-7,831.8萬
-養老金及員工福利費用
----
----
----
----
----
----
----
----
226.63%2,042萬
---1,612.6萬
-其他非現金項目
-389.70%-1.08億
-69.73%-2,206.7萬
-478.16%-1,300.1萬
128.67%343.8萬
59.86%-1,199.1萬
-1,724.86%-2,987.3萬
-104.06%-163.7萬
950.78%4,027.6萬
-114.93%-473.4萬
2,668.10%3,171.6萬
營運資本變動
25.64%-10.24億
-84.43%-13.77億
-4,903.62%-7.46億
94.00%-1,491.8萬
83.48%-2.49億
-147.11%-15.05億
331.57%31.95億
-901.83%-13.8億
82.82%-1.38億
-14,873.82%-8.02億
-應收款(增)減
-170.81%-1.51億
110.48%2.13億
-343.85%-20.3億
16.89%8.33億
2,260.11%7.12億
-74.78%3,017.8萬
140.48%1.2億
-350.91%-2.96億
111.35%1.18億
12.70%-10.38億
-存貨(增)減
-74.86%-8.56億
43.67%-4.9億
-307.33%-8.69億
250.90%4.19億
3.45%-2.78億
38.15%-2.88億
-1,303.22%-4.65億
-71.01%3,866.9萬
125.26%1.33億
-576.04%-5.28億
-應付款(減)增
123.04%1.77億
-152.14%-7.7億
468.27%14.76億
66.36%-4.01億
32.19%-11.92億
-158.72%-17.57億
297.84%29.93億
-734.97%-15.13億
-2.39%2.38億
-80.78%2.44億
-應計費用(減)增
----
----
----
----
----
----
----
----
-45.83%863.7萬
-37.75%1,594.3萬
-貸款、租賃及其他損失準備金
299.44%1.35億
-35.11%3,385.6萬
14.46%5,217.8萬
213.15%4,558.5萬
-295.25%-4,028.9萬
174.18%2,063.5萬
-196.07%-2,781.9萬
--2,895.8萬
----
----
-其他流動資產變動
-169.61%-6,811.2萬
-58.85%9,785.4萬
14.88%2.38億
474.77%2.07億
-105.25%-5,523.7萬
415.92%10.51億
-878.90%-3.33億
94.65%-3,399.8萬
-226.10%-6.36億
338.15%5.04億
-其他流動負債變動
43.46%-2.61億
-219.41%-4.62億
134.58%3.87億
-285.13%-11.18億
207.43%6.04億
-161.89%-5.62億
130.12%9.09億
--3.95億
----
----
已付股息(經營活動產生的現金流)
已收到的股息(經營活動產生的現金流)
已付利息(經營活動產生的現金流)
-26.33%-855.1萬
57.14%-676.9萬
-1.32%-1,579.4萬
-82.89%-1,558.8萬
-262.06%-852.3萬
72.27%-235.4萬
39.76%-849萬
-6.93%-1,409.4萬
11.90%-1,318萬
-24.45%-1,496.1萬
已收到的利息(經營活動產生的現金流)
259.76%1.2億
-12.34%3,331.5萬
49.89%3,800.4萬
8.82%2,535.4萬
-30.26%2,329.8萬
86.67%3,340.9萬
21.25%1,789.7萬
84.01%1,476.1萬
-22.91%802.2萬
-53.26%1,040.6萬
已支付退稅
-30.31%-7.79億
-1.71%-5.98億
-101.36%-5.88億
16.35%-2.92億
51.67%-3.49億
11.65%-7.22億
-86.45%-8.18億
39.66%-4.39億
-1.45%-7.27億
-286.04%-7.16億
其他經營現金流入(流出)
0.00%-1,000
0.00%-1,000
-1,000
0
-1,000
0
0.00%-1,000
-150.00%-1,000
100.00%2,000
200.00%1,000
經營活動現金淨額
-94.31%4,156.5萬
-20.73%7.3億
-37.81%9.21億
52.24%14.8億
725.03%9.72億
-103.06%-1.56億
813.35%50.78億
-38.34%5.56億
-36.47%9.02億
31.91%14.19億
投資活動現金流量
物業、廠房及設備交易淨額
-189.44%-2.01億
147.39%2.25億
-211.92%-4.74億
65.70%-1.52億
-242.83%-4.43億
34.94%-1.29億
18.20%-1.99億
-214.60%-2.43億
285.76%2.12億
74.29%-1.14億
無形資產交易淨額
42.07%-2,397.9萬
48.92%-4,139.3萬
-54.91%-8,102.9萬
26.01%-5,230.6萬
-70.12%-7,069.6萬
2.85%-4,155.6萬
-2.37%-4,277.6萬
14.63%-4,178.6萬
4.61%-4,894.6萬
10.06%-5,131.3萬
業務交易淨額
---4.44億
--0
---2.94億
----
-2,839.76%-22.75億
-163.91%-7,738萬
493.26%1.21億
-105.26%-3,078.9萬
---1,500萬
----
投資產品交易淨額
750.61%4,368.2萬
-18.96%-671.4萬
-100.91%-564.4萬
-35.99%6.21億
2,314.37%9.7億
97.09%-4,381.2萬
-23,795.93%-15.08億
-16.04%-631萬
-4.06%-543.8萬
99.67%-522.6萬
向其他方提供的預付現金及貸款
-21.70%-809.8萬
4.48%-665.4萬
17.17%-696.6萬
4.30%-841萬
85.19%-878.8萬
-151.27%-5,934.8萬
5.15%-2,361.9萬
57.23%-2,490.1萬
56.81%-5,822萬
66.38%-1.35億
償還對其他方提供的預付款及貸款產生的現金收入
20.45%870.7萬
-8.90%722.9萬
-17.73%793.5萬
10.73%964.5萬
-56.12%871萬
361.74%1,985萬
-19.88%429.9萬
-90.04%536.6萬
-52.74%5,388.6萬
523.10%1.14億
其他投資變動淨額
42.77%-1,337萬
-1,475.25%-2,336.1萬
-105.07%-148.3萬
101.95%2,927.3萬
277.44%1,449.5萬
-215.04%-816.9萬
66.37%-259.3萬
66.80%-771.1萬
-66.44%-2,322.5萬
-410.36%-1,395.4萬
投資活動現金淨額
-514.88%-6.38億
117.98%1.54億
-291.43%-8.56億
124.78%4.47億
-431.09%-18.04億
79.41%-3.4億
-372.70%-16.5億
-403.37%-3.49億
156.02%1.15億
91.62%-2.05億
融資活動現金流量
債務發行/償還的淨額
242.04%7.6億
-48.69%-5.35億
87.01%-3.6億
-281.78%-27.7億
1,078.29%15.24億
39.45%-1.56億
-21.12%-2.57億
-177.88%-2.12億
258.46%2.73億
-40.25%7,608.1萬
普通股發行/回購的淨額
-1,890,894.59%-7億
---3.7萬
--0
----
----
----
-104,063.54%-9,999.7萬
84.62%-9.6萬
60.48%-62.4萬
36.12%-157.9萬
租賃融資增減
46.56%-2,915萬
-75.92%-5,454.5萬
44.49%-3,100.6萬
-293.47%-5,585.7萬
18.56%-1,419.6萬
81.41%-1,743.2萬
-4.00%-9,376.9萬
17.58%-9,016.5萬
-7.76%-1.09億
-5.63%-1.02億
已支付現金股息
-15.41%-3.98億
-61.23%-3.44億
-92.20%-2.14億
64.63%-1.11億
24.31%-3.14億
-31.67%-4.15億
-111.56%-3.15億
11.12%-1.49億
-49.97%-1.68億
0.04%-1.12億
非控制性權益現金股息
-6.26%-324.3萬
-15.34%-305.2萬
0.86%-264.6萬
0.60%-266.9萬
-0.60%-268.5萬
---266.9萬
----
----
----
-189.29%-602.6萬
其他籌資費用淨額
-100.00%-2,000
0.00%-1,000
0.00%-1,000
0.00%-1,000
50.00%-1,000
-100.00%-2,000
99.99%-1,000
-525,300.00%-1,576.2萬
-50.00%-3,000
-300.00%-2,000
融資活動現金淨額
60.56%-3.7億
-54.36%-9.37億
79.35%-6.07億
-346.48%-29.4億
301.78%11.93億
22.87%-5.91億
-63.94%-7.66億
-9,214.01%-4.67億
96.54%-501.9萬
-70.04%-1.45億
現金淨流量
期初現金流
4.17%50.74億
-6.24%48.7億
-15.97%51.94億
10.16%61.82億
-15.29%56.12億
64.65%66.25億
-6.31%40.24億
26.95%42.94億
49.55%33.83億
-39.10%22.62億
現金變動
-1,708.23%-9.66億
90.15%-5,344.7萬
46.41%-5.42億
-380.40%-10.12億
133.23%3.61億
-140.82%-10.86億
1,121.49%26.62億
-125.75%-2.61億
-5.35%10.12億
173.20%10.69億
匯率變動影響
45.39%3.73億
17.59%2.57億
777.17%2.18億
175.07%2,489.2萬
-145.34%-3,316萬
221.05%7,314萬
-489.42%-6,042.1萬
89.78%-1,025.1萬
-254.60%-1億
-452.63%-2,827.7萬
現金變動之外的其他現金調整
----
300.00%2,000
-200.00%-1,000
-100.00%1,000
24,218,500.00%2.42億
0.00%-1,000
0.00%-1,000
---1,000
----
--8,001.3萬
期末現金
-11.69%44.8億
4.17%50.74億
-6.24%48.7億
-15.97%51.94億
10.16%61.82億
-15.29%56.12億
64.65%66.25億
-6.31%40.24億
26.95%42.94億
49.55%33.83億
自由現金流
-141.35%-1.91億
28.96%4.62億
-71.26%3.59億
174.14%12.48億
235.36%4.55億
-106.97%-3.36億
2,073.62%48.23億
-66.85%2.22億
-43.29%6.69億
109.49%11.8億
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
(FY)2024/04/30(FY)2023/04/30(FY)2022/04/30(FY)2021/04/30(FY)2020/04/30(FY)2019/04/30(FY)2018/04/30(FY)2017/04/30(FY)2016/04/30(FY)2015/04/30
經營活動現金流量(間接法)
經營活動產生的現金 -45.47%7.1億-12.45%13.01億-15.67%14.87億34.89%17.63億143.92%13.07億-90.90%5.36億492.27%58.87億-39.16%9.94億-23.67%16.34億71.05%21.4億
扣除非現金調整前淨利潤 -37.54%12.18億33.91%19.49億62.31%14.56億-8.55%8.97億-39.09%9.81億-24.63%16.1億22.71%21.36億46.84%17.41億-49.84%11.86億148.85%23.64億
非現金項目調整總額 -29.22%5.16億-6.25%7.29億-11.76%7.77億53.26%8.81億33.42%5.75億-22.35%4.31億-12.31%5.55億8.01%6.33億1.31%5.86億95.39%5.78億
-折舊與攤銷 -2.53%6.94億-13.11%7.12億-11.00%8.19億47.55%9.21億20.47%6.24億-9.72%5.18億-3.02%5.74億-1.76%5.92億-1.51%6.02億57.93%6.11億
-在損益中確認的減值損失回撥 --06,747.77%2.81億--410.7萬---------90.82%473.9萬--5,160.1萬-----53.41%1,168.2萬--2,507.6萬
-資產準備金與勾銷 ---------------------------------185.07%-3,515.5萬80.02%4,132.4萬
-聯營企業份額 -43.74%-5,896.4萬-35.75%-4,102.1萬-30.67%-3,021.8萬29.33%-2,312.5萬44.13%-3,272.4萬-85.53%-5,856.7萬39.05%-3,156.7萬1.02%-5,178.8萬-29.17%-5,232.2萬58.48%-4,050.7萬
-處置利潤 97.88%-458.8萬-8,625.90%-2.17億86.98%-248.3萬-625.42%-1,906.4萬31.44%-262.8萬89.55%-383.3萬-1,361.74%-3,667.5萬86.53%-250.9萬-636.18%-1,862.7萬-23.72%347.4萬
-匯兌損益淨額 -144.57%-671.5萬2,255.36%1,506.6萬42.04%-69.9萬38.75%-120.6萬-725.08%-196.9萬143.75%31.5萬-101.31%-72萬-11.55%5,500.7萬179.40%6,218.7萬-291.55%-7,831.8萬
-養老金及員工福利費用 --------------------------------226.63%2,042萬---1,612.6萬
-其他非現金項目 -389.70%-1.08億-69.73%-2,206.7萬-478.16%-1,300.1萬128.67%343.8萬59.86%-1,199.1萬-1,724.86%-2,987.3萬-104.06%-163.7萬950.78%4,027.6萬-114.93%-473.4萬2,668.10%3,171.6萬
營運資本變動 25.64%-10.24億-84.43%-13.77億-4,903.62%-7.46億94.00%-1,491.8萬83.48%-2.49億-147.11%-15.05億331.57%31.95億-901.83%-13.8億82.82%-1.38億-14,873.82%-8.02億
-應收款(增)減 -170.81%-1.51億110.48%2.13億-343.85%-20.3億16.89%8.33億2,260.11%7.12億-74.78%3,017.8萬140.48%1.2億-350.91%-2.96億111.35%1.18億12.70%-10.38億
-存貨(增)減 -74.86%-8.56億43.67%-4.9億-307.33%-8.69億250.90%4.19億3.45%-2.78億38.15%-2.88億-1,303.22%-4.65億-71.01%3,866.9萬125.26%1.33億-576.04%-5.28億
-應付款(減)增 123.04%1.77億-152.14%-7.7億468.27%14.76億66.36%-4.01億32.19%-11.92億-158.72%-17.57億297.84%29.93億-734.97%-15.13億-2.39%2.38億-80.78%2.44億
-應計費用(減)增 ---------------------------------45.83%863.7萬-37.75%1,594.3萬
-貸款、租賃及其他損失準備金 299.44%1.35億-35.11%3,385.6萬14.46%5,217.8萬213.15%4,558.5萬-295.25%-4,028.9萬174.18%2,063.5萬-196.07%-2,781.9萬--2,895.8萬--------
-其他流動資產變動 -169.61%-6,811.2萬-58.85%9,785.4萬14.88%2.38億474.77%2.07億-105.25%-5,523.7萬415.92%10.51億-878.90%-3.33億94.65%-3,399.8萬-226.10%-6.36億338.15%5.04億
-其他流動負債變動 43.46%-2.61億-219.41%-4.62億134.58%3.87億-285.13%-11.18億207.43%6.04億-161.89%-5.62億130.12%9.09億--3.95億--------
已付股息(經營活動產生的現金流)
已收到的股息(經營活動產生的現金流)
已付利息(經營活動產生的現金流) -26.33%-855.1萬57.14%-676.9萬-1.32%-1,579.4萬-82.89%-1,558.8萬-262.06%-852.3萬72.27%-235.4萬39.76%-849萬-6.93%-1,409.4萬11.90%-1,318萬-24.45%-1,496.1萬
已收到的利息(經營活動產生的現金流) 259.76%1.2億-12.34%3,331.5萬49.89%3,800.4萬8.82%2,535.4萬-30.26%2,329.8萬86.67%3,340.9萬21.25%1,789.7萬84.01%1,476.1萬-22.91%802.2萬-53.26%1,040.6萬
已支付退稅 -30.31%-7.79億-1.71%-5.98億-101.36%-5.88億16.35%-2.92億51.67%-3.49億11.65%-7.22億-86.45%-8.18億39.66%-4.39億-1.45%-7.27億-286.04%-7.16億
其他經營現金流入(流出) 0.00%-1,0000.00%-1,000-1,0000-1,00000.00%-1,000-150.00%-1,000100.00%2,000200.00%1,000
經營活動現金淨額 -94.31%4,156.5萬-20.73%7.3億-37.81%9.21億52.24%14.8億725.03%9.72億-103.06%-1.56億813.35%50.78億-38.34%5.56億-36.47%9.02億31.91%14.19億
投資活動現金流量
物業、廠房及設備交易淨額 -189.44%-2.01億147.39%2.25億-211.92%-4.74億65.70%-1.52億-242.83%-4.43億34.94%-1.29億18.20%-1.99億-214.60%-2.43億285.76%2.12億74.29%-1.14億
無形資產交易淨額 42.07%-2,397.9萬48.92%-4,139.3萬-54.91%-8,102.9萬26.01%-5,230.6萬-70.12%-7,069.6萬2.85%-4,155.6萬-2.37%-4,277.6萬14.63%-4,178.6萬4.61%-4,894.6萬10.06%-5,131.3萬
業務交易淨額 ---4.44億--0---2.94億-----2,839.76%-22.75億-163.91%-7,738萬493.26%1.21億-105.26%-3,078.9萬---1,500萬----
投資產品交易淨額 750.61%4,368.2萬-18.96%-671.4萬-100.91%-564.4萬-35.99%6.21億2,314.37%9.7億97.09%-4,381.2萬-23,795.93%-15.08億-16.04%-631萬-4.06%-543.8萬99.67%-522.6萬
向其他方提供的預付現金及貸款 -21.70%-809.8萬4.48%-665.4萬17.17%-696.6萬4.30%-841萬85.19%-878.8萬-151.27%-5,934.8萬5.15%-2,361.9萬57.23%-2,490.1萬56.81%-5,822萬66.38%-1.35億
償還對其他方提供的預付款及貸款產生的現金收入 20.45%870.7萬-8.90%722.9萬-17.73%793.5萬10.73%964.5萬-56.12%871萬361.74%1,985萬-19.88%429.9萬-90.04%536.6萬-52.74%5,388.6萬523.10%1.14億
其他投資變動淨額 42.77%-1,337萬-1,475.25%-2,336.1萬-105.07%-148.3萬101.95%2,927.3萬277.44%1,449.5萬-215.04%-816.9萬66.37%-259.3萬66.80%-771.1萬-66.44%-2,322.5萬-410.36%-1,395.4萬
投資活動現金淨額 -514.88%-6.38億117.98%1.54億-291.43%-8.56億124.78%4.47億-431.09%-18.04億79.41%-3.4億-372.70%-16.5億-403.37%-3.49億156.02%1.15億91.62%-2.05億
融資活動現金流量
債務發行/償還的淨額 242.04%7.6億-48.69%-5.35億87.01%-3.6億-281.78%-27.7億1,078.29%15.24億39.45%-1.56億-21.12%-2.57億-177.88%-2.12億258.46%2.73億-40.25%7,608.1萬
普通股發行/回購的淨額 -1,890,894.59%-7億---3.7萬--0-------------104,063.54%-9,999.7萬84.62%-9.6萬60.48%-62.4萬36.12%-157.9萬
租賃融資增減 46.56%-2,915萬-75.92%-5,454.5萬44.49%-3,100.6萬-293.47%-5,585.7萬18.56%-1,419.6萬81.41%-1,743.2萬-4.00%-9,376.9萬17.58%-9,016.5萬-7.76%-1.09億-5.63%-1.02億
已支付現金股息 -15.41%-3.98億-61.23%-3.44億-92.20%-2.14億64.63%-1.11億24.31%-3.14億-31.67%-4.15億-111.56%-3.15億11.12%-1.49億-49.97%-1.68億0.04%-1.12億
非控制性權益現金股息 -6.26%-324.3萬-15.34%-305.2萬0.86%-264.6萬0.60%-266.9萬-0.60%-268.5萬---266.9萬-------------189.29%-602.6萬
其他籌資費用淨額 -100.00%-2,0000.00%-1,0000.00%-1,0000.00%-1,00050.00%-1,000-100.00%-2,00099.99%-1,000-525,300.00%-1,576.2萬-50.00%-3,000-300.00%-2,000
融資活動現金淨額 60.56%-3.7億-54.36%-9.37億79.35%-6.07億-346.48%-29.4億301.78%11.93億22.87%-5.91億-63.94%-7.66億-9,214.01%-4.67億96.54%-501.9萬-70.04%-1.45億
現金淨流量
期初現金流 4.17%50.74億-6.24%48.7億-15.97%51.94億10.16%61.82億-15.29%56.12億64.65%66.25億-6.31%40.24億26.95%42.94億49.55%33.83億-39.10%22.62億
現金變動 -1,708.23%-9.66億90.15%-5,344.7萬46.41%-5.42億-380.40%-10.12億133.23%3.61億-140.82%-10.86億1,121.49%26.62億-125.75%-2.61億-5.35%10.12億173.20%10.69億
匯率變動影響 45.39%3.73億17.59%2.57億777.17%2.18億175.07%2,489.2萬-145.34%-3,316萬221.05%7,314萬-489.42%-6,042.1萬89.78%-1,025.1萬-254.60%-1億-452.63%-2,827.7萬
現金變動之外的其他現金調整 ----300.00%2,000-200.00%-1,000-100.00%1,00024,218,500.00%2.42億0.00%-1,0000.00%-1,000---1,000------8,001.3萬
期末現金 -11.69%44.8億4.17%50.74億-6.24%48.7億-15.97%51.94億10.16%61.82億-15.29%56.12億64.65%66.25億-6.31%40.24億26.95%42.94億49.55%33.83億
自由現金流 -141.35%-1.91億28.96%4.62億-71.26%3.59億174.14%12.48億235.36%4.55億-106.97%-3.36億2,073.62%48.23億-66.85%2.22億-43.29%6.69億109.49%11.8億
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

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