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日本市場個股詳情
7782 新視野光學
- 522
- +3+0.58%
延時20分鐘行情已收盤 12/26 15:30 (東京)
35.82億總市值11.23市盈率(靜)
523最高價516最低價4.24萬股成交量516今開519昨收2196.32萬成交額63052周最高2.41%換手率686.22萬總股本34452周最低35.08每股收益TTM9.19億流通值1637歷史最高11.23市盈率(靜)176.15萬流通股236歷史最低46.47每股收益(静)1.35%振幅14.00股息TTM1.25市淨率100股每手2.68%股息率TTM
新視野光學關鍵統計數據
季報+年報
顯示同比
| (Q2)2024/06/30 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 58.27%20.46億 | 49.19%16.83億 | 93.74%21.94億 | 93.74%21.94億 | 58.50%20.93億 | 53.13%12.93億 | 9.04%11.28億 | 4.14%11.33億 | 4.14%11.33億 | 115.62%13.21億 |
| -現金及現金等價物 | 58.27%20.46億 | 49.19%16.83億 | 93.74%21.94億 | 93.74%21.94億 | 58.50%20.93億 | 53.13%12.93億 | 9.04%11.28億 | 4.14%11.33億 | 4.14%11.33億 | 115.62%13.21億 |
| 應收款項 | 8.03%9.33億 | -5.40%10.35億 | 11.58%10.97億 | 11.58%10.97億 | 25.33%9.82億 | 0.31%8.63億 | 45.12%10.94億 | 11.67%9.83億 | 11.67%9.83億 | 23.26%7.84億 |
| -應收賬款淨額 | 8.03%9.33億 | -5.40%10.35億 | 11.58%10.97億 | 11.58%10.97億 | 25.33%9.82億 | 0.31%8.63億 | 45.12%10.94億 | 11.67%9.83億 | 11.67%9.83億 | 23.26%7.84億 |
| -其中：應收賬款 | 8.03%9.33億 | -5.40%10.35億 | 11.58%10.97億 | 11.58%10.97億 | 25.33%9.82億 | 0.31%8.63億 | 45.12%10.94億 | 11.67%9.83億 | 11.67%9.83億 | 23.26%7.84億 |
| 存貨 | -27.19%9.89億 | -20.15%10.57億 | 15.36%10.57億 | 15.36%10.57億 | 12.11%12.48億 | 0.73%13.58億 | 33.98%13.24億 | 5.64%9.17億 | 5.64%9.17億 | -0.10%11.13億 |
| 預付費用 | ---- | ---- | --0 | --0 | 1,411.68%1,992.4萬 | --0 | --0 | 147.99%7,328.5萬 | 147.99%7,328.5萬 | -53.26%131.8萬 |
| 稅項資產 | ---- | -42.29%33.3萬 | -42.29%33.3萬 | -42.29%33.3萬 | --0 | --0 | -92.55%57.7萬 | -98.43%57.7萬 | -98.43%57.7萬 | ---- |
| 套期保值資產 | 55.30%3.65億 | 14,608.11%3.12億 | --1.93億 | --1.93億 | -16.96%3.39億 | -37.33%2.35億 | -98.85%212.2萬 | --0 | --0 | 789.27%4.08億 |
| 其他流動資產 | 17.36%4.38億 | 34.88%4.13億 | 60.00%3.91億 | 60.00%3.91億 | 46.71%3.67億 | 45.30%3.74億 | 53.41%3.06億 | 27.08%2.45億 | 27.08%2.45億 | 15.79%2.5億 |
| 流動資產合計 | 15.72%47.71億 | 16.74%45億 | 47.23%49.33億 | 47.23%49.33億 | 30.23%50.49億 | 11.87%41.23億 | 20.42%38.55億 | 5.89%33.51億 | 5.89%33.51億 | 45.56%38.77億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 142.38%7,575.2萬 | 83.94%5,541.8萬 | 83.93%5,664.2萬 | 83.93%5,664.2萬 | -7.26%2,990萬 | -5.81%3,125.3萬 | -13.98%3,012.8萬 | -16.79%3,079.6萬 | -16.79%3,079.6萬 | -18.08%3,224.2萬 |
| -物業、廠房及設備 | ---- | ---- | 18.10%1.09億 | 18.10%1.09億 | ---- | ---- | ---- | -1.16%9,227萬 | -1.16%9,227萬 | ---- |
| -累計折舊 | ---- | ---- | 14.87%-5,232.9萬 | 14.87%-5,232.9萬 | ---- | ---- | ---- | -9.10%-6,147.3萬 | -9.10%-6,147.3萬 | ---- |
| 投資總額 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
| -金融資產投資 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
| 金融資產 | 124.83%1.66億 | --9,377.8萬 | ---- | ---- | --6,181.5萬 | --7,371.3萬 | ---- | ---- | ---- | ---- |
| 商譽及其他無形資產 | 992.89%6.05億 | 991.63%6.17億 | 605.11%3.47億 | 605.11%3.47億 | 553.17%5,302.4萬 | 548.18%5,537.4萬 | 498.78%5,647.7萬 | 539.10%4,917.2萬 | 539.10%4,917.2萬 | 6.28%811.8萬 |
| -商譽 | 1,422.76%5.88億 | 1,422.71%6.03億 | 718.10%3.33億 | 718.10%3.33億 | --3,758萬 | --3,860.5萬 | --3,963萬 | --4,065.5萬 | --4,065.5萬 | ---- |
| -其他無形資產 | 3.25%1,731.4萬 | -22.41%1,307.2萬 | 65.77%1,411.9萬 | 65.77%1,411.9萬 | --1,544.4萬 | --1,676.9萬 | --1,684.7萬 | 10.70%851.7萬 | 10.70%851.7萬 | ---- |
| 非流動遞延所得稅資產 | --19.8萬 | -99.78%19.8萬 | -85.03%1,482.8萬 | -85.03%1,482.8萬 | --0 | --0 | --8,862.7萬 | 1,653.26%9,905.9萬 | 1,653.26%9,905.9萬 | ---- |
| 其他非流動資產 | -6.54%4,755.2萬 | 2.55%4,826.2萬 | 3.07%4,858.4萬 | 3.07%4,858.4萬 | -79.17%4,365.7萬 | -74.15%5,087.8萬 | -58.95%4,706萬 | -36.93%4,713.5萬 | -36.93%4,713.5萬 | 221.72%2.1億 |
| 非流動資產合計 | 323.45%8.94億 | 266.27%8.14億 | 106.39%4.67億 | 106.39%4.67億 | -24.63%1.88億 | -11.44%2.11億 | 39.73%2.22億 | 80.81%2.26億 | 80.81%2.26億 | 91.44%2.5億 |
| 總資產 | 30.71%56.65億 | 30.35%53.14億 | 50.97%54億 | 50.97%54億 | 26.91%52.37億 | 10.45%43.34億 | 21.33%40.77億 | 8.73%35.77億 | 8.73%35.77億 | 47.71%41.27億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 58.52%13.68億 | 59.41%13.68億 | 170.31%15.2億 | 170.31%15.2億 | 172.20%14.98億 | 126.97%8.63億 | 152.39%8.58億 | 65.41%5.62億 | 65.41%5.62億 | 111.66%5.5億 |
| -金融或其他衍生品投資負債 | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --424.3萬 | --424.3萬 | ---- |
| -短期借款及資本租賃負債 | 58.52%13.68億 | 59.41%13.68億 | 172.36%15.2億 | 172.36%15.2億 | 172.20%14.98億 | 126.97%8.63億 | 152.39%8.58億 | 64.16%5.58億 | 64.16%5.58億 | 111.66%5.5億 |
| -其中：短期借款 | 58.52%13.68億 | 59.41%13.68億 | 172.36%15.2億 | 172.36%15.2億 | 172.20%14.98億 | 126.97%8.63億 | 152.39%8.58億 | 64.16%5.58億 | 64.16%5.58億 | 111.66%5.5億 |
| 應付款項 | 21.04%3.86億 | -46.91%1.92億 | 59.95%2.36億 | 59.95%2.36億 | 63.13%4.41億 | -9.65%3.19億 | 125.41%3.62億 | -17.80%1.47億 | -17.80%1.47億 | 45.07%2.7億 |
| -應付帳款 | 26.50%3.16億 | -49.16%1.66億 | 98.02%1.42億 | 98.02%1.42億 | 120.87%3.77億 | -8.69%2.5億 | 103.16%3.26億 | -60.03%7,163.4萬 | -60.03%7,163.4萬 | -8.27%1.71億 |
| -應交稅費 | 1.18%6,954.3萬 | -26.43%2,637.6萬 | 23.94%9,384.3萬 | 23.94%9,384.3萬 | -36.00%6,365.4萬 | -12.99%6,873.1萬 | 71,606.00%3,585.3萬 | 120,080.95%7,571.4萬 | 120,080.95%7,571.4萬 | 78,838.10%9,946.2萬 |
| 養老金及其他退休福利計畫 | 30.14%1,365萬 | 3.59%3,096.3萬 | -16.16%1,573.7萬 | -16.16%1,573.7萬 | 12.47%2,704.9萬 | 9.03%1,048.9萬 | 26.38%2,988.9萬 | 52.95%1,877萬 | 52.95%1,877萬 | -0.07%2,405萬 |
| 應計及遞延所得 | ---- | ---- | 100.12%7,469.9萬 | 100.12%7,469.9萬 | ---- | ---- | ---- | --3,732.8萬 | --3,732.8萬 | ---- |
| 其他流動負債 | 45.09%3.37億 | 22.04%2.86億 | 37.61%2.72億 | 37.61%2.72億 | 11.54%2.46億 | 15.99%2.33億 | -22.61%2.35億 | -23.94%1.98億 | -23.94%1.98億 | 28.00%2.2億 |
| 流動負債合計 | 47.74%21.05億 | 26.45%18.78億 | 119.85%21.18億 | 119.85%21.18億 | 107.70%22.11億 | 51.08%14.24億 | 79.43%14.85億 | 21.74%9.64億 | 21.74%9.64億 | 65.76%10.65億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 50.83%7.92億 | 64.24%8.52億 | 28.13%7.85億 | 28.13%7.85億 | -6.14%4.86億 | 8.25%5.25億 | 44.13%5.19億 | 55.08%6.13億 | 55.08%6.13億 | 475.50%5.18億 |
| -長期借款及資本租賃 | 50.83%7.92億 | 76.33%8.52億 | 44.66%7.79億 | 44.66%7.79億 | -6.14%4.86億 | 8.25%5.25億 | 34.25%4.83億 | 36.37%5.39億 | 36.37%5.39億 | 475.50%5.18億 |
| -其中：長期借款 | 50.83%7.92億 | 76.33%8.52億 | 44.66%7.79億 | 44.66%7.79億 | -6.14%4.86億 | 8.25%5.25億 | 34.25%4.83億 | 36.37%5.39億 | 36.37%5.39億 | 475.50%5.18億 |
| -衍生品負債 | --0 | --0 | -92.34%565.9萬 | -92.34%565.9萬 | --0 | --0 | --3,556.6萬 | --7,389.1萬 | --7,389.1萬 | ---- |
| 非流動遞延所得稅負債 | 661.59%8,886.2萬 | --6,338.4萬 | ---- | ---- | -55.10%4,136.6萬 | -85.98%1,166.8萬 | ---- | ---- | ---- | --9,213.7萬 |
| 其他非流動負債 | 0.01%1,300.3萬 | -0.45%1,300.1萬 | 0.18%1,302.6萬 | 0.18%1,302.6萬 | -61.63%1,300.2萬 | -79.36%1,300.2萬 | -79.27%1,306萬 | -79.36%1,300.2萬 | -79.36%1,300.2萬 | -36.06%3,388.7萬 |
| 非流動負債合計 | 62.60%8.93億 | 74.57%9.29億 | 27.55%7.98億 | 27.55%7.98億 | -16.07%5.41億 | -12.92%5.49億 | 22.82%5.32億 | 36.59%6.26億 | 36.59%6.26億 | 350.33%6.44億 |
| 負債總額 | 51.87%29.98億 | 39.14%28.06億 | 83.52%29.16億 | 83.52%29.16億 | 61.05%27.52億 | 25.42%19.74億 | 59.99%20.17億 | 27.18%15.89億 | 27.18%15.89億 | 117.58%17.09億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%2.73億 | 0.00%2.73億 | 0.00%2.73億 | 0.00%2.73億 | 0.00%2.73億 | 0.00%2.73億 | 0.00%2.73億 | 0.00%2.73億 | 0.00%2.73億 | 0.00%2.73億 |
| -普通股 | 0.00%2.73億 | 0.00%2.73億 | 0.00%2.73億 | 0.00%2.73億 | 0.00%2.73億 | 0.00%2.73億 | 0.00%2.73億 | 0.00%2.73億 | 0.00%2.73億 | 0.00%2.73億 |
| 資本公積 | -5.13%3.01億 | -5.06%3.05億 | -1.23%3.17億 | -1.23%3.17億 | -1.23%3.17億 | -1.23%3.17億 | -1.38%3.21億 | -1.38%3.21億 | -1.38%3.21億 | -1.38%3.21億 |
| 留存收益 | 7.08%20.37億 | 8.73%19.77億 | 15.35%20.31億 | 15.35%20.31億 | 8.31%19.75億 | 6.80%19.02億 | 4.53%18.18億 | -0.37%17.61億 | -0.37%17.61億 | 4.04%18.24億 |
| 減：庫存股 | -12.77%2.81億 | -13.29%3.05億 | -8.42%3.23億 | -8.42%3.23億 | -8.42%3.23億 | -8.42%3.23億 | -5.78%3.52億 | -5.78%3.52億 | -5.78%3.52億 | -5.78%3.52億 |
| 其他儲備 | 77.74%3.37億 | 56,125.38%2.58億 | 812.79%1.11億 | 812.79%1.11億 | -31.22%2.42億 | -41.88%1.9億 | -100.34%-46.1萬 | -132.95%-1,559.9萬 | -132.95%-1,559.9萬 | 1,049.50%3.52億 |
| 股東權益 | 13.01%26.67億 | 21.75%25.08億 | 21.27%24.1億 | 21.27%24.1億 | 2.78%24.86億 | 0.43%23.6億 | -1.87%20.6億 | -2.57%19.88億 | -2.57%19.88億 | 20.39%24.18億 |
| 非控制性權益 | --0 | --0 | --7,326.7萬 | --7,326.7萬 | ---- | ---- | ---- | --0 | --0 | ---- |
| 總權益 | 13.01%26.67億 | 21.75%25.08億 | 24.96%24.84億 | 24.96%24.84億 | 2.78%24.86億 | 0.43%23.6億 | -1.87%20.6億 | -2.57%19.88億 | -2.57%19.88億 | 20.39%24.18億 |
| 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 |