日本市場個股詳情
7902 Sonocom
- 787
- +8+1.03%
延時20分鐘行情休市中 12/13 15:30 (東京)
39.35億總市值11.71市盈率(靜)
787最高價779最低價1400股成交量779今開779昨收109.14萬成交額96252周最高0.09%換手率500.00萬總股本67552周最低40.63每股收益TTM11.81億流通值1950歷史最高11.71市盈率(靜)150.02萬流通股304歷史最低67.2每股收益(静)1.03%振幅12.00股息TTM0.32市淨率100股每手1.52%股息率TTM
Sonocom關鍵統計數據
季報+年報
顯示同比
| (Q2)2024/09/30 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -21.28%37.79億 | -1.78%45.48億 | -1.78%45.48億 | -8.43%43.21億 | -2.13%48億 | 5.35%46.23億 | 5.30%46.31億 | 5.30%46.31億 | 11.76%47.19億 | 16.28%49.05億 |
| -現金及現金等價物 | -12.23%35.42億 | 4.10%41.87億 | 4.10%41.87億 | -3.16%39.98億 | -2.31%40.36億 | -2.21%40.68億 | -6.09%40.22億 | -6.09%40.22億 | 0.16%41.29億 | 2.69%41.31億 |
| -短期投資 | -69.00%2.37億 | -40.67%3.61億 | -40.67%3.61億 | -45.31%3.23億 | -1.18%7.65億 | 142.67%5.56億 | 432.87%6.08億 | 432.87%6.08億 | 489.42%5.9億 | 296.47%7.74億 |
| 應收款項 | 5.15%7.75億 | 1.15%6.36億 | 1.15%6.36億 | 0.67%6.81億 | -0.57%7.37億 | 5.67%8.03億 | -12.11%6.29億 | -12.11%6.29億 | -9.75%6.76億 | 4.33%7.41億 |
| -應收賬款淨額 | 5.15%7.75億 | 1.15%6.36億 | 1.15%6.36億 | 0.67%6.81億 | -0.57%7.37億 | 5.67%8.03億 | -12.11%6.29億 | -12.11%6.29億 | -9.75%6.76億 | 4.33%7.41億 |
| -其中：應收賬款 | 5.15%7.75億 | 1.15%6.36億 | 1.15%6.36億 | 0.67%6.81億 | -0.57%7.37億 | 5.67%8.03億 | -12.11%6.29億 | -12.11%6.29億 | -9.75%6.76億 | 4.33%7.41億 |
| 存貨 | 16.98%1.49億 | -0.51%1.33億 | -0.51%1.33億 | -14.68%1.27億 | -10.99%1.27億 | -14.38%1.24億 | 3.06%1.33億 | 3.06%1.33億 | 24.26%1.48億 | 26.96%1.43億 |
| 預付費用 | ---- | 137.72%1,597萬 | 137.72%1,597萬 | ---- | ---- | ---- | 26.44%671.8萬 | 26.44%671.8萬 | ---- | ---- |
| 稅項資產 | ---- | -96.19%226.8萬 | -96.19%226.8萬 | ---- | ---- | ---- | --5,957.9萬 | --5,957.9萬 | ---- | ---- |
| 其他流動資產 | 56.97%6,609.4萬 | 4.90%3,356.3萬 | 4.90%3,356.3萬 | -53.21%3,829.3萬 | -8.43%4,210.6萬 | 200.15%9,409.2萬 | 72.22%3,199.6萬 | 72.22%3,199.6萬 | 231.69%8,184萬 | 38.19%4,598.4萬 |
| 流動資產合計 | -16.43%47.69億 | -2.23%53.68億 | -2.23%53.68億 | -8.15%51.67億 | -2.20%57.07億 | 6.01%56.45億 | 4.27%54.91億 | 4.27%54.91億 | 9.96%56.26億 | 14.99%58.35億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -0.90%20.55億 | 2.52%20.35億 | 2.52%20.35億 | 8.17%20.6億 | 10.09%20.73億 | 7.78%20.41億 | 5.58%19.85億 | 5.58%19.85億 | -0.56%19.04億 | -3.38%18.83億 |
| -物業、廠房及設備 | -0.90%20.55億 | 0.98%54.06億 | 0.98%54.06億 | 8.17%20.6億 | 10.09%20.73億 | 7.78%20.41億 | 0.92%53.54億 | 0.92%53.54億 | -0.56%19.04億 | -3.38%18.83億 |
| -累計折舊 | ---- | -0.07%-33.71億 | -0.07%-33.71億 | ---- | ---- | ---- | 1.64%-33.69億 | 1.64%-33.69億 | ---- | ---- |
| 投資總額 | 52.94%21.59億 | 35.24%21.99億 | 35.24%21.99億 | 44.63%19.42億 | 13.45%14.11億 | -15.58%14.83億 | -25.97%16.26億 | -25.97%16.26億 | -28.21%13.43億 | -28.69%12.44億 |
| -金融資產投資 | 52.94%21.59億 | 35.24%21.99億 | 35.24%21.99億 | 44.63%19.42億 | 13.45%14.11億 | -15.58%14.83億 | -25.97%16.26億 | -25.97%16.26億 | -28.21%13.43億 | -28.69%12.44億 |
| -其中：可供出售證券 | 52.94%21.59億 | 35.24%21.99億 | 35.24%21.99億 | 44.63%19.42億 | 13.45%14.11億 | -15.58%14.83億 | -25.97%16.26億 | -25.97%16.26億 | -28.21%13.43億 | -28.69%12.44億 |
| 商譽及其他無形資產 | -46.89%680.6萬 | -42.32%963.2萬 | -42.32%963.2萬 | -40.04%1,122.3萬 | -38.26%1,281.4萬 | -24.44%1,468.4萬 | -13.20%1,670萬 | -13.20%1,670萬 | -13.01%1,871.6萬 | -12.94%2,075.6萬 |
| -其他無形資產 | ---- | -42.32%963.2萬 | -42.32%963.2萬 | ---- | ---- | ---- | -13.20%1,670萬 | -13.20%1,670萬 | ---- | ---- |
| 其他非流動資產 | 41.88%3.68億 | -0.40%896.5萬 | -0.40%896.5萬 | -2.47%2.61億 | 1.20%2.59億 | -13.29%2.57億 | 0.40%900.1萬 | 0.40%900.1萬 | -32.60%2.68億 | -35.81%2.56億 |
| 非流動資產合計 | 22.12%45.88億 | 16.93%42.53億 | 16.93%42.53億 | 20.96%42.75億 | 10.35%37.57億 | -4.30%37.96億 | -13.02%36.37億 | -13.02%36.37億 | -15.95%35.34億 | -17.30%34.05億 |
| 總資產 | -1.13%93.57億 | 5.41%96.21億 | 5.41%96.21億 | 3.08%94.42億 | 2.43%94.64億 | 1.61%94.41億 | -3.38%91.28億 | -3.38%91.28億 | -1.73%91.6億 | 0.52%92.39億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | ---- | -90.04%435萬 | -90.04%435萬 | ---- | ---- | ---- | 480.43%4,368.3萬 | 480.43%4,368.3萬 | ---- | ---- |
| -短期借款及資本租賃負債 | ---- | -90.04%435萬 | -90.04%435萬 | ---- | ---- | ---- | 480.43%4,368.3萬 | 480.43%4,368.3萬 | ---- | ---- |
| -其中：短期借款 | ---- | -90.04%435萬 | -90.04%435萬 | ---- | ---- | ---- | 480.43%4,368.3萬 | 480.43%4,368.3萬 | ---- | ---- |
| 應付款項 | -64.06%1.28億 | 65.21%4.39億 | 65.21%4.39億 | 22.82%3.3億 | 44.81%3.57億 | 22.15%3.21億 | -37.74%2.66億 | -37.74%2.66億 | -22.70%2.69億 | -14.95%2.46億 |
| -應付帳款 | -76.65%6,039.1萬 | 24.44%2.73億 | 24.44%2.73億 | -11.99%2.36億 | 10.47%2.59億 | 8.17%2.7億 | -6.66%2.2億 | -6.66%2.2億 | -8.81%2.69億 | 8.68%2.34億 |
| -應交稅費 | -30.89%6,785.5萬 | 705.71%1.33億 | 705.71%1.33億 | --9,346萬 | 698.45%9,818.6萬 | 291.92%5,076.6萬 | -87.92%1,652.6萬 | -87.92%1,652.6萬 | --0 | -83.45%1,229.7萬 |
| -其他應付款 | ---- | 10.38%3,281.5萬 | 10.38%3,281.5萬 | ---- | ---- | ---- | -45.92%2,973萬 | -45.92%2,973萬 | ---- | ---- |
| 現行撥備 | 19.43%6,139.9萬 | ---- | ---- | 15.94%2,981.4萬 | -18.20%5,140.8萬 | -10.66%8,589.7萬 | ---- | ---- | 1.93%2,571.6萬 | 10.43%6,284.7萬 |
| 養老金及其他退休福利計畫 | ---- | -5.24%5,485.9萬 | -5.24%5,485.9萬 | ---- | ---- | ---- | -15.89%5,789.4萬 | -15.89%5,789.4萬 | ---- | ---- |
| 應計及遞延所得 | ---- | 8.58%7,786.8萬 | 8.58%7,786.8萬 | ---- | ---- | ---- | -4.37%7,171.2萬 | -4.37%7,171.2萬 | ---- | ---- |
| 其他流動負債 | -15.85%1.37億 | 430.08%761.2萬 | 430.08%761.2萬 | -22.82%1.77億 | -21.56%1.62億 | -47.74%1.62億 | -0.35%143.6萬 | -0.35%143.6萬 | 14.76%2.29億 | 8.03%2.07億 |
| 流動負債合計 | -42.82%3.26億 | 32.54%5.84億 | 32.54%5.84億 | 2.51%5.36億 | 10.53%5.71億 | -14.95%5.69億 | -25.30%4.41億 | -25.30%4.41億 | -8.56%5.23億 | -4.09%5.16億 |
| 非流動負債 | ||||||||||
| 長期養老金及其他退休後福利計畫 | 4.97%2.05億 | -1.19%2億 | -1.19%2億 | -1.37%1.96億 | 0.37%1.96億 | 10.38%2.07億 | -53.76%2.03億 | -53.76%2.03億 | -54.24%1.99億 | -54.73%1.95億 |
| 非流動遞延所得稅負債 | 2.66%2,496.6萬 | 1,096.71%5,711.9萬 | 1,096.71%5,711.9萬 | --3,133.6萬 | --2,432萬 | --4,154.6萬 | --477.3萬 | --477.3萬 | ---- | ---- |
| 其他非流動負債 | -50.00%1,000 | -33.33%2,000 | -33.33%2,000 | 50.00%3,000 | 0.00%2,000 | --2,000 | 50.00%3,000 | 50.00%3,000 | -99.99%2,000 | 0.00%2,000 |
| 非流動負債合計 | 4.71%2.3億 | 24.09%2.57億 | 24.09%2.57億 | 14.39%2.27億 | 12.84%2.2億 | 32.57%2.48億 | -52.67%2.07億 | -52.67%2.07億 | -55.93%1.99億 | -54.73%1.95億 |
| 負債總額 | -29.59%5.57億 | 29.83%8.41億 | 29.83%8.41億 | 5.79%7.63億 | 11.17%7.91億 | -4.56%8.17億 | -36.96%6.48億 | -36.96%6.48億 | -29.44%7.22億 | -26.60%7.11億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%9.26億 | 0.00%9.26億 | 0.00%9.26億 | 0.00%9.26億 | 0.00%9.26億 | 0.00%9.26億 | 0.00%9.26億 | 0.00%9.26億 | 0.00%9.26億 | 0.00%9.26億 |
| -普通股 | 0.00%9.26億 | 0.00%9.26億 | 0.00%9.26億 | 0.00%9.26億 | 0.00%9.26億 | 0.00%9.26億 | 0.00%9.26億 | 0.00%9.26億 | 0.00%9.26億 | 0.00%9.26億 |
| 資本公積 | 0.36%14.11億 | 0.00%14.06億 | 0.00%14.06億 | 0.00%14.06億 | 0.00%14.06億 | 0.00%14.06億 | 0.00%14.06億 | 0.00%14.06億 | 0.00%14.06億 | 0.00%14.06億 |
| 留存收益 | 1.46%71.43億 | 9.91%22.75億 | 9.91%22.75億 | 2.81%70.53億 | 3.43%70.4億 | 2.86%69.18億 | 6.36%20.7億 | 6.36%20.7億 | 3.24%68.6億 | 3.32%68.07億 |
| 減：庫存股 | -1.95%8.72億 | 0.00%8.9億 | 0.00%8.9億 | 0.00%8.9億 | 7.81%8.9億 | 7.81%8.9億 | 7.81%8.9億 | 7.81%8.9億 | 7.81%8.9億 | 0.00%8.25億 |
| 其他儲備 | 1.06%1.93億 | 1.91%50.63億 | 1.91%50.63億 | 34.90%1.84億 | -11.23%1.91億 | 29.90%2.64億 | 0.02%49.68億 | 0.02%49.68億 | -7.49%1.37億 | 68.55%2.15億 |
| 股東權益 | 1.47%88億 | 3.54%87.8億 | 3.54%87.8億 | 2.85%86.78億 | 1.70%86.73億 | 2.23%86.24億 | 0.72%84.8億 | 0.72%84.8億 | 1.69%84.38億 | 3.72%85.28億 |
| 總權益 | 1.47%88億 | 3.54%87.8億 | 3.54%87.8億 | 2.85%86.78億 | 1.70%86.73億 | 2.23%86.24億 | 0.72%84.8億 | 0.72%84.8億 | 1.69%84.38億 | 3.72%85.28億 |
| 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 |
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