日本市場個股詳情
7741 保谷光學
- 20525.0
- -245.0-1.18%
延時20分鐘行情休市中 07/12 15:00 (東京)
7.20萬億總市值39.83市盈率(靜)
20765.0最高價20145.0最低價133.15萬股成交量20270.0今開20770.0昨收272.77億成交額21085.052周最高0.39%換手率3.51億總股本13610.052周最低515.27每股收益TTM6.98萬億流通值21085.0歷史最高39.83市盈率(靜)3.40億流通股1261.0歷史最低515.27每股收益(静)2.99%振幅110.00股息TTM7.41市淨率100股每手0.54%股息率TTM
保谷光學關鍵統計數據
季報+年報
顯示同比
| (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 | (Q1)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 27.71%5,443.99億 | 27.71%5,443.99億 | 12.48%4,701.31億 | 12.10%4,870.26億 | 11.16%4,767.6億 | -0.08%4,262.67億 | -0.08%4,262.67億 | -1.08%4,179.82億 | 10.96%4,344.69億 | 22.21%4,288.93億 |
| -現金及現金等價物 | 29.39%5,251.62億 | 29.39%5,251.62億 | 14.26%4,505.48億 | 9.78%4,656.01億 | 8.40%4,554.7億 | -3.22%4,058.88億 | -3.22%4,058.88億 | -5.22%3,943.13億 | 9.73%4,241.25億 | 21.51%4,201.66億 |
| -短期投資 | -5.60%192.37億 | -5.60%192.37億 | -17.26%195.83億 | 107.12%214.25億 | 143.96%212.9億 | 182.14%203.79億 | 182.14%203.79億 | 265.38%236.69億 | 105.48%103.44億 | 68.44%87.27億 |
| 應收款項 | 6.57%1,526.06億 | 6.57%1,526.06億 | 18.01%1,467.01億 | 0.51%1,401.55億 | 1.88%1,393.9億 | 6.72%1,431.94億 | 6.72%1,431.94億 | -3.27%1,243.08億 | 16.38%1,394.41億 | 15.73%1,368.17億 |
| -應收賬款淨額 | 6.57%1,526.06億 | 6.57%1,526.06億 | 18.01%1,467.01億 | 0.51%1,401.55億 | 1.88%1,393.9億 | 6.72%1,431.94億 | 6.72%1,431.94億 | -3.27%1,243.08億 | 16.38%1,394.41億 | 15.73%1,368.17億 |
| 存貨 | 13.24%1,190.76億 | 13.24%1,190.76億 | 8.30%1,157.82億 | 7.15%1,162.54億 | 13.06%1,150.33億 | 14.99%1,051.5億 | 14.99%1,051.5億 | 28.36%1,069.04億 | 38.53%1,084.92億 | 27.39%1,017.45億 |
| 稅項資產 | 13.16%42.98億 | 13.16%42.98億 | 85.68%64.43億 | 48.20%62.72億 | 76.28%54.17億 | 50.36%37.98億 | 50.36%37.98億 | 36.83%34.7億 | 94.84%42.32億 | 46.47%30.73億 |
| 持有待售資產 | -74.91%2.82億 | -74.91%2.82億 | --3.14億 | --12.15億 | 100.15%13.37億 | --11.24億 | --11.24億 | ---- | ---- | --6.68億 |
| 其他流動資產 | 17.48%359.74億 | 17.48%359.74億 | 11.52%336.47億 | 9.56%335.33億 | 12.99%335.23億 | 8.60%306.22億 | 8.60%306.22億 | 5.47%301.71億 | 7.16%306.08億 | 49.06%296.68億 |
| 流動資產合計 | 20.63%8,566.35億 | 20.63%8,566.35億 | 13.21%7,730.18億 | 9.37%7,844.55億 | 10.07%7,714.6億 | 3.98%7,101.55億 | 3.98%7,101.55億 | 2.61%6,828.35億 | 15.60%7,172.42億 | 22.73%7,008.64億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 10.96%1,982.25億 | 10.96%1,982.25億 | 5.61%1,857.36億 | 1.18%1,840.31億 | 0.89%1,775.72億 | 5.29%1,786.48億 | 5.29%1,786.48億 | 7.07%1,758.7億 | 12.59%1,818.78億 | 7.08%1,759.99億 |
| 投資總額 | 7.81%498.88億 | 7.81%498.88億 | -7.62%472.51億 | -12.51%472.82億 | -13.02%469.58億 | -15.88%462.74億 | -15.88%462.74億 | 1.94%511.48億 | 5.53%540.41億 | 5.55%539.85億 |
| -長期股權投資 | 53.14%14.87億 | 53.14%14.87億 | 39.29%13.4億 | 36.31%14.04億 | 12.11%11.11億 | 4.41%9.71億 | 4.41%9.71億 | 13.85%9.62億 | 23.80%10.3億 | 48.80%9.91億 |
| -金融資產投資 | 6.84%484.01億 | 6.84%484.01億 | -8.52%459.11億 | -13.46%458.78億 | -13.49%458.47億 | -16.23%453.03億 | -16.23%453.03億 | 1.73%501.86億 | 5.23%530.11億 | 4.98%529.94億 |
| 商譽及其他無形資產 | 5.13%867.84億 | 5.13%867.84億 | -1.79%833.35億 | -4.07%882.66億 | 6.13%873.25億 | 9.46%825.5億 | 9.46%825.5億 | 16.15%848.5億 | 29.59%920.12億 | 14.35%822.85億 |
| -商譽 | 12.65%527.42億 | 12.65%527.42億 | 4.74%497.9億 | 1.72%520.02億 | 12.65%504.93億 | 18.08%468.18億 | 18.08%468.18億 | 27.74%475.35億 | 42.38%511.22億 | 25.49%448.23億 |
| -其他無形資產 | -4.73%340.42億 | -4.73%340.42億 | -10.10%335.45億 | -11.31%362.64億 | -1.68%368.32億 | -0.10%357.32億 | -0.10%357.32億 | 4.11%373.15億 | 16.51%408.9億 | 3.37%374.62億 |
| 非流動遞延所得稅資產 | 16.83%116.28億 | 16.83%116.28億 | 22.32%111.54億 | 7.56%110.38億 | 9.36%109.45億 | 9.40%99.53億 | 9.40%99.53億 | 9.21%91.19億 | 25.50%102.62億 | 25.37%100.08億 |
| 其他非流動資產 | -37.94%4.63億 | -37.94%4.63億 | -13.55%5.55億 | 3.81%6.82億 | -1.48%6.65億 | 8.59%7.46億 | 8.59%7.46億 | -23.57%6.42億 | -19.19%6.57億 | -19.93%6.75億 |
| 非流動資產合計 | 9.06%3,469.88億 | 9.06%3,469.88億 | 1.99%3,280.31億 | -2.23%3,312.99億 | 0.16%3,234.65億 | 2.68%3,181.71億 | 2.68%3,181.71億 | 8.41%3,216.29億 | 15.75%3,388.5億 | 9.00%3,229.52億 |
| 總資產 | 17.05%1.2萬億 | 17.05%1.2萬億 | 9.62%1.1萬億 | 5.65%1.12萬億 | 6.95%1.09萬億 | 3.57%1.03萬億 | 3.57%1.03萬億 | 4.40%1萬億 | 15.65%1.06萬億 | 18.04%1.02萬億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -0.64%87.92億 | -0.64%87.92億 | 5.94%84.69億 | 10.97%88.49億 | 8.44%89.84億 | 4.30%88.49億 | 4.30%88.49億 | -5.56%79.94億 | -11.12%79.74億 | -14.90%82.85億 |
| -短期借款及資本租賃負債 | 0.75%86.49億 | 0.75%86.49億 | 9.61%83.15億 | 16.89%87.08億 | 16.07%87.81億 | 9.54%85.85億 | 9.54%85.85億 | 3.38%75.86億 | 1.14%74.5億 | -0.60%75.65億 |
| -其中：短期借款 | 0.75%86.49億 | 0.75%86.49億 | 9.61%83.15億 | 16.89%87.08億 | 16.07%87.81億 | 9.54%85.85億 | 9.54%85.85億 | 3.38%75.86億 | 1.14%74.5億 | -0.60%75.65億 |
| -其他金融負債 | -45.83%1.43億 | -45.83%1.43億 | -62.25%1.54億 | -73.09%1.41億 | -71.81%2.03億 | -59.20%2.64億 | -59.20%2.64億 | -63.80%4.08億 | -67.37%5.24億 | -66.12%7.2億 |
| 應付款項 | 5.75%911.2億 | 5.75%911.2億 | 11.71%812.06億 | -2.91%896.61億 | 10.65%867.78億 | 1.24%861.67億 | 1.24%861.67億 | 0.99%726.96億 | 30.19%923.49億 | 17.19%784.24億 |
| -應付帳款 | 4.87%677.71億 | 4.87%677.71億 | 12.29%669.15億 | -5.45%652.22億 | 10.84%698.96億 | 4.25%646.21億 | 4.25%646.21億 | 1.81%595.89億 | 30.60%689.8億 | 14.55%630.63億 |
| -應交稅費 | 8.37%233.49億 | 8.37%233.49億 | 9.03%142.91億 | 4.58%244.39億 | 9.90%168.82億 | -6.83%215.46億 | -6.83%215.46億 | -2.59%131.07億 | 29.01%233.69億 | 29.40%153.61億 |
| 現行撥備 | 9.44%17.05億 | 9.44%17.05億 | 0.69%16.13億 | 5.41%17.16億 | 2.37%16.87億 | 5.70%15.58億 | 5.70%15.58億 | 14.51%16.02億 | 20.95%16.28億 | 28.75%16.48億 |
| 持有待售負債 | -51.52%6,400萬 | -51.52%6,400萬 | --1.06億 | --1.24億 | --1.63億 | --1.32億 | --1.32億 | ---- | ---- | ---- |
| 其他流動負債 | 13.30%672.91億 | 13.30%672.91億 | 15.21%683.62億 | 11.41%669.52億 | 23.91%687.53億 | 13.54%593.93億 | 13.54%593.93億 | 9.56%593.35億 | 25.70%600.97億 | 17.34%554.88億 |
| 流動負債合計 | 8.25%1,689.72億 | 8.25%1,689.72億 | 12.80%1,597.56億 | 3.24%1,673.02億 | 15.66%1,663.65億 | 5.92%1,560.99億 | 5.92%1,560.99億 | 4.14%1,416.27億 | 25.56%1,620.48億 | 14.87%1,438.45億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 20.98%453.91億 | 20.98%453.91億 | -0.90%406.24億 | -7.58%410.38億 | -1.92%402.31億 | -0.28%375.2億 | -0.28%375.2億 | 12.74%409.95億 | 24.64%444.02億 | 15.78%410.2億 |
| -長期借款及資本租賃 | 28.71%205.9億 | 28.71%205.9億 | 16.82%176.37億 | 4.24%168.89億 | 16.69%168.79億 | 16.23%159.97億 | 16.23%159.97億 | 9.26%150.98億 | 19.01%162.02億 | 6.22%144.65億 |
| -其中：長期借款 | 28.71%205.9億 | 28.71%205.9億 | 16.82%176.37億 | 4.24%168.89億 | 16.69%168.79億 | 16.23%159.97億 | 16.23%159.97億 | 9.26%150.98億 | 19.01%162.02億 | 6.22%144.65億 |
| -非流動其他金融負債 | 15.23%248.01億 | 15.23%248.01億 | -11.24%229.87億 | -14.37%241.49億 | -12.06%233.52億 | -9.81%215.23億 | -9.81%215.23億 | 14.88%258.97億 | 28.13%282億 | 21.74%265.55億 |
| 長期撥備 | 3.55%32.65億 | 3.55%32.65億 | 13.21%32.4億 | 15.31%33.37億 | 18.11%32.87億 | 18.05%31.53億 | 18.05%31.53億 | 7.59%28.62億 | 10.58%28.94億 | 7.00%27.83億 |
| 長期養老金及其他退休後福利計畫 | 7.13%43.15億 | 7.13%43.15億 | 6.85%44.61億 | 7.61%45.38億 | 5.71%43.67億 | 6.96%40.28億 | 6.96%40.28億 | 21.58%41.75億 | 29.24%42.17億 | 25.33%41.31億 |
| 非流動遞延所得稅負債 | 32.47%133.82億 | 32.47%133.82億 | 18.95%135.86億 | -12.81%120.91億 | -13.72%114.53億 | 0.23%101.02億 | 0.23%101.02億 | 16.52%114.22億 | 59.33%138.68億 | 55.91%132.74億 |
| 其他非流動負債 | 113.97%60.34億 | 113.97%60.34億 | 87.60%50.22億 | 57.18%39.2億 | 53.76%36.18億 | 24.72%28.2億 | 24.72%28.2億 | 42.24%26.77億 | 51.80%24.94億 | 56.66%23.53億 |
| 非流動負債合計 | 25.62%723.87億 | 25.62%723.87億 | 7.73%669.33億 | -4.35%649.24億 | -0.95%629.56億 | 2.16%576.23億 | 2.16%576.23億 | 14.76%621.31億 | 30.91%678.75億 | 23.80%635.61億 |
| 負債總額 | 12.93%2,413.59億 | 12.93%2,413.59億 | 11.25%2,266.89億 | 1.00%2,322.26億 | 10.57%2,293.21億 | 4.88%2,137.22億 | 4.88%2,137.22億 | 7.16%2,037.58億 | 27.09%2,299.23億 | 17.46%2,074.06億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%62.64億 | 0.00%62.64億 | 0.00%62.64億 | 0.00%62.64億 | 0.00%62.64億 | 0.00%62.64億 | 0.00%62.64億 | 0.00%62.64億 | 0.00%62.64億 | 0.00%62.64億 |
| -普通股 | 0.00%62.64億 | 0.00%62.64億 | 0.00%62.64億 | 0.00%62.64億 | 0.00%62.64億 | 0.00%62.64億 | 0.00%62.64億 | 0.00%62.64億 | 0.00%62.64億 | 0.00%62.64億 |
| 資本公積 | -135.82%-11.1億 | -135.82%-11.1億 | -133.35%-10.74億 | -28.10%24.67億 | -25.47%26.66億 | -28.41%30.99億 | -28.41%30.99億 | -34.50%32.2億 | -34.20%34.31億 | -34.94%35.77億 |
| 留存收益 | 7.04%8,059.97億 | 7.04%8,059.97億 | 5.43%7,489.34億 | 2.75%7,752.78億 | -5.34%7,280.58億 | -6.21%7,529.99億 | -6.21%7,529.99億 | -6.91%7,103.7億 | 2.12%7,545.26億 | 10.54%7,691.58億 |
| 減：庫存股 | -83.39%68.74億 | -83.39%68.74億 | -8.85%69.54億 | -3.93%481.28億 | -88.02%65.48億 | -39.43%413.74億 | -39.43%413.74億 | -16.29%76.29億 | 416.14%500.97億 | 439.12%546.56億 |
| 其他儲備 | 67.96%1,634.82億 | 67.96%1,634.82億 | 44.63%1,336.76億 | 21.59%1,495.03億 | 30.12%1,376.77億 | 65.67%973.34億 | 65.67%973.34億 | 318.15%924.27億 | 1,656.72%1,229.53億 | 1,105.92%1,058.07億 |
| 其他股本權益 | 0.00%-100萬 | 0.00%-100萬 | ---- | ---- | ---- | ---100萬 | ---100萬 | ---- | --100萬 | 200.00%100萬 |
| 股東權益 | 18.26%9,677.58億 | 18.26%9,677.58億 | 9.47%8,808.46億 | 5.77%8,853.84億 | 4.57%8,681.17億 | 1.80%8,183.21億 | 1.80%8,183.21億 | 2.21%8,046.52億 | 11.97%8,370.78億 | 17.54%8,301.51億 |
| 非控制性權益 | -47.81%-54.94億 | -47.81%-54.94億 | -64.39%-64.85億 | 82.98%-18.56億 | 81.70%-25.14億 | 74.88%-37.17億 | 74.88%-37.17億 | 74.15%-39.45億 | 28.95%-109.08億 | 11.23%-137.4億 |
| 總權益 | 18.13%9,622.64億 | 18.13%9,622.64億 | 9.20%8,743.6億 | 6.94%8,835.28億 | 6.03%8,656.03億 | 3.24%8,146.04億 | 3.24%8,146.04億 | 3.72%8,007.07億 | 12.83%8,261.7億 | 18.19%8,164.1億 |
| 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 |
分析
目標價預測
暫無數據
熱議
日股
綜合熱度
股票代碼
最新價
漲跌幅