京極運輸商事
9073
BlueMeme
4069
Estore
4304
Visumo
303A
D. 西醫療法研究所
4576
日本市場個股詳情
7939 研創
- 547
- +5+0.92%
延時20分鐘行情休市中 12/30 15:30 (東京)
22.00億總市值11.20市盈率(靜)
547最高價543最低價1500股成交量544今開542昨收81.63萬成交額62652周最高0.11%換手率402.28萬總股本49152周最低40.5每股收益TTM7.33億流通值973歷史最高11.20市盈率(靜)133.94萬流通股89歷史最低48.82每股收益(静)0.74%振幅16.00股息TTM0.67市淨率100股每手2.93%股息率TTM
研創關鍵統計數據
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 | -34.95%5.95億 | -4.61%6.11億 | -4.61%6.11億 | -43.17%6.28億 | 54.58%9.14億 | 1.83%5.96億 | 7.58%6.4億 | 7.58%6.4億 | 45.22%11.04億 | -28.06%5.91億 |
| -現金及現金等價物 | -34.95%5.95億 | -4.61%6.11億 | -4.61%6.11億 | -43.17%6.28億 | 54.58%9.14億 | 1.83%5.96億 | 7.58%6.4億 | 7.58%6.4億 | 45.22%11.04億 | -28.06%5.91億 |
| 應收款項 | -4.23%10.67億 | -13.72%14.19億 | -13.72%14.19億 | -21.88%11.74億 | -12.46%11.14億 | -5.69%12.27億 | 2.29%16.45億 | 2.29%16.45億 | 17.77%15.02億 | 8.16%12.72億 |
| -應收賬款淨額 | -4.23%10.67億 | -13.72%14.19億 | -13.72%14.19億 | -21.88%11.74億 | -12.46%11.14億 | -5.69%12.27億 | 2.29%16.45億 | 2.29%16.45億 | 17.77%15.02億 | 8.16%12.72億 |
| -其中：應收賬款 | -4.23%10.67億 | -13.72%14.19億 | -13.72%14.19億 | -21.88%11.74億 | -12.46%11.14億 | -5.69%12.27億 | 2.29%16.45億 | 2.29%16.45億 | 17.77%15.02億 | 8.16%12.72億 |
| 存貨 | 8.68%4.05億 | 1.20%3.57億 | 1.20%3.57億 | 3.24%3.75億 | 22.12%3.73億 | 31.76%3.76億 | 26.15%3.53億 | 26.15%3.53億 | 34.05%3.64億 | 17.40%3.05億 |
| 預付費用 | ---- | 3.69%539.3萬 | 3.69%539.3萬 | ---- | ---- | ---- | -1.53%520.1萬 | -1.53%520.1萬 | ---- | ---- |
| 其他流動資產 | -39.83%3.03億 | 16.71%4.46億 | 16.71%4.46億 | 53.69%4.24億 | 120.68%5.04億 | 79.18%4.7億 | 59.77%3.82億 | 59.77%3.82億 | 39.16%2.76億 | 57.84%2.29億 |
| 流動資產合計 | -18.42%23.7億 | -6.18%28.38億 | -6.18%28.38億 | -19.89%26.01億 | 21.17%29.05億 | 9.65%26.7億 | 10.92%30.25億 | 10.92%30.25億 | 29.55%32.46億 | -0.23%23.97億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 0.04%26.02億 | -1.03%25.91億 | -1.03%25.91億 | 1.47%26.08億 | 0.98%26.01億 | 0.36%26.02億 | 0.29%26.18億 | 0.29%26.18億 | -1.84%25.7億 | -2.20%25.76億 |
| -物業、廠房及設備 | 0.04%26.02億 | 1.12%66.63億 | 1.12%66.63億 | 1.47%26.08億 | 0.98%26.01億 | 0.36%26.02億 | 1.81%65.89億 | 1.81%65.89億 | -1.84%25.7億 | -2.20%25.76億 |
| -累計折舊 | ---- | -2.53%-40.72億 | -2.53%-40.72億 | ---- | ---- | ---- | -2.83%-39.71億 | -2.83%-39.71億 | ---- | ---- |
| 投資總額 | 11.51%2,771.6萬 | 34.44%3,074.8萬 | 34.44%3,074.8萬 | 11.21%2,499.2萬 | 13.95%2,485.6萬 | 2.65%2,288.1萬 | 1.51%2,287.1萬 | 1.51%2,287.1萬 | -1.39%2,247.3萬 | -4.09%2,181.4萬 |
| -金融資產投資 | 11.51%2,771.6萬 | 34.88%3,046.3萬 | 34.88%3,046.3萬 | 11.21%2,499.2萬 | 13.95%2,485.6萬 | 2.65%2,288.1萬 | 1.53%2,258.6萬 | 1.53%2,258.6萬 | -1.39%2,247.3萬 | -4.09%2,181.4萬 |
| -其中：可供出售證券 | 11.51%2,771.6萬 | 34.88%3,046.3萬 | 34.88%3,046.3萬 | 11.21%2,499.2萬 | 13.95%2,485.6萬 | 2.65%2,288.1萬 | 1.53%2,258.6萬 | 1.53%2,258.6萬 | -1.39%2,247.3萬 | -4.09%2,181.4萬 |
| -其他投資 | ---- | 0.00%28.5萬 | 0.00%28.5萬 | ---- | ---- | ---- | 0.00%28.5萬 | 0.00%28.5萬 | ---- | ---- |
| 長期應收賬款及其他應收款 | ---- | 10.43%410.8萬 | 10.43%410.8萬 | ---- | ---- | ---- | 79.36%372萬 | 79.36%372萬 | ---- | ---- |
| 商譽及其他無形資產 | -15.62%5,877.4萬 | -17.30%6,720.7萬 | -17.30%6,720.7萬 | 7.75%7,085.7萬 | 1.65%6,965.6萬 | 3.12%7,546萬 | 4.41%8,126.3萬 | 4.41%8,126.3萬 | -15.00%6,575.9萬 | -9.83%6,852.3萬 |
| -其他無形資產 | ---- | -17.30%6,720.7萬 | -17.30%6,720.7萬 | ---- | ---- | ---- | 4.41%8,126.3萬 | 4.41%8,126.3萬 | ---- | ---- |
| 非流動遞延所得稅資產 | ---- | -9.44%9,700.5萬 | -9.44%9,700.5萬 | ---- | ---- | ---- | 3.70%1.07億 | 3.70%1.07億 | ---- | ---- |
| 其他非流動資產 | -25.48%2.45億 | -34.24%1.34億 | -34.24%1.34億 | 12.16%3.12億 | 11.09%3.29億 | 9.69%3.42億 | 17.32%2.04億 | 17.32%2.04億 | 13.17%2.78億 | 10.25%2.96億 |
| 非流動資產合計 | -3.00%29.34億 | -3.71%29.24億 | -3.71%29.24億 | 2.70%30.16億 | 2.10%30.25億 | 1.42%30.42億 | 1.57%30.37億 | 1.57%30.37億 | -0.94%29.36億 | -1.29%29.62億 |
| 總資產 | -10.56%53.04億 | -4.95%57.62億 | -4.95%57.62億 | -9.16%56.16億 | 10.63%59.29億 | 5.11%57.12億 | 6.03%60.62億 | 6.03%60.62億 | 13.03%61.82億 | -0.82%53.6億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -1.38%9.73億 | 8.95%12.71億 | 8.95%12.71億 | 10.85%13.01億 | 23.58%9.87億 | 71.84%12.25億 | 43.37%11.66億 | 43.37%11.66億 | 33.17%11.73億 | -12.24%7.99億 |
| -短期借款及資本租賃負債 | -1.38%9.73億 | 8.95%12.71億 | 8.95%12.71億 | 10.85%13.01億 | 23.58%9.87億 | 71.84%12.25億 | 43.37%11.66億 | 43.37%11.66億 | 33.17%11.73億 | -12.24%7.99億 |
| -其中：短期借款 | -1.38%9.73億 | 8.95%12.71億 | 8.95%12.71億 | 10.85%13.01億 | 23.58%9.87億 | 71.84%12.25億 | 43.37%11.66億 | 43.37%11.66億 | 33.17%11.73億 | -12.24%7.99億 |
| 應付款項 | -72.00%2.2億 | -64.98%4.69億 | -64.98%4.69億 | -83.00%2.44億 | -39.26%7.85億 | -40.01%8.11億 | -14.22%13.4億 | -14.22%13.4億 | 14.51%14.38億 | 31.13%12.92億 |
| -應付帳款 | -72.60%2.08億 | -69.37%2.91億 | -69.37%2.91億 | -83.00%2.44億 | -39.81%7.61億 | -40.86%7.88億 | -29.07%9.5億 | -29.07%9.5億 | 14.56%14.38億 | 31.25%12.64億 |
| -應交稅費 | -53.04%1,136.2萬 | -45.95%3,540.9萬 | -45.95%3,540.9萬 | --0 | -14.42%2,419.3萬 | 19.78%2,291.7萬 | -26.15%6,550.7萬 | -26.15%6,550.7萬 | --0 | 25.74%2,827.1萬 |
| -其他應付款 | ---- | -55.97%1.43億 | -55.97%1.43億 | ---- | ---- | ---- | 143.09%3.24億 | 143.09%3.24億 | ---- | ---- |
| 養老金及其他退休福利計畫 | -10.16%7,903.1萬 | -17.81%6,565.1萬 | -17.81%6,565.1萬 | -6.33%2,638.9萬 | -0.74%8,796.4萬 | -3.39%1.36億 | -3.92%7,987.9萬 | -3.92%7,987.9萬 | -12.70%2,817.2萬 | -15.39%8,862.2萬 |
| 應計及遞延所得 | ---- | -1.53%6,726.1萬 | -1.53%6,726.1萬 | ---- | ---- | ---- | -5.04%6,830.3萬 | -5.04%6,830.3萬 | ---- | ---- |
| 其他流動負債 | -26.77%1.69億 | 43.66%8,705.1萬 | 43.66%8,705.1萬 | -9.38%2.52億 | 28.96%2.31億 | 0.58%2.36億 | -50.69%6,059.5萬 | -50.69%6,059.5萬 | 0.07%2.78億 | -55.32%1.79億 |
| 流動負債合計 | -31.07%14.41億 | -27.81%19.6億 | -27.81%19.6億 | -37.51%18.23億 | -11.36%20.91億 | -1.33%24.08億 | 2.32%27.15億 | 2.32%27.15億 | 19.23%29.18億 | -1.75%23.59億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -11.46%5.81億 | 166.20%4.73億 | 166.20%4.73億 | 182.41%5.76億 | 3,496.26%6.56億 | 214.24%1.51億 | 94.92%1.78億 | 94.92%1.78億 | 38.58%2.04億 | -89.70%1,824.4萬 |
| -長期借款及資本租賃 | -11.46%5.81億 | 166.20%4.73億 | 166.20%4.73億 | 182.41%5.76億 | 3,496.26%6.56億 | 214.24%1.51億 | 94.92%1.78億 | 94.92%1.78億 | 38.58%2.04億 | -89.70%1,824.4萬 |
| -其中：長期借款 | -11.46%5.81億 | 166.20%4.73億 | 166.20%4.73億 | 182.41%5.76億 | 3,496.26%6.56億 | 214.24%1.51億 | 94.92%1.78億 | 94.92%1.78億 | 38.58%2.04億 | -89.70%1,824.4萬 |
| 長期撥備 | 1.38%176.5萬 | 1.45%175.3萬 | 1.45%175.3萬 | 1.45%174.7萬 | 1.46%174.1萬 | 1.40%173.4萬 | 1.47%172.8萬 | 1.47%172.8萬 | 1.47%172.2萬 | 1.48%171.6萬 |
| 長期養老金及其他退休後福利計畫 | -0.96%1.72億 | 15.83%1.8億 | 15.83%1.8億 | 9.99%1.8億 | 5.91%1.74億 | -0.33%1.61億 | -4.26%1.56億 | -4.26%1.56億 | 5.39%1.64億 | 2.79%1.64億 |
| 其他非流動負債 | -33.33%2,000 | 0.00%3,000 | 0.00%3,000 | -33.33%2,000 | 0.00%3,000 | 50.00%3,000 | 0.00%3,000 | 0.00%3,000 | -25.00%3,000 | -25.00%3,000 |
| 非流動負債合計 | -9.24%7.55億 | 95.49%6.55億 | 95.49%6.55億 | 105.19%7.57億 | 351.37%8.32億 | 48.49%3.14億 | 31.16%3.35億 | 31.16%3.35億 | 21.43%3.69億 | -45.57%1.84億 |
| 負債總額 | -24.85%21.96億 | -14.27%26.15億 | -14.27%26.15億 | -21.48%25.81億 | 14.93%29.23億 | 2.65%27.22億 | 4.85%30.5億 | 4.85%30.5億 | 19.47%32.87億 | -7.17%25.43億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%6.65億 | 0.00%6.65億 | 0.00%6.65億 | 0.00%6.65億 | 0.00%6.65億 | 0.00%6.65億 | 0.00%6.65億 | 0.00%6.65億 | 0.00%6.65億 | 0.00%6.65億 |
| -普通股 | 0.00%6.65億 | 0.00%6.65億 | 0.00%6.65億 | 0.00%6.65億 | 0.00%6.65億 | 0.00%6.65億 | 0.00%6.65億 | 0.00%6.65億 | 0.00%6.65億 | 0.00%6.65億 |
| 資本公積 | 0.75%2.71億 | 0.57%2.69億 | 0.57%2.69億 | 0.57%2.69億 | 0.57%2.69億 | 0.46%2.67億 | 0.46%2.67億 | 0.46%2.67億 | 0.46%2.67億 | 0.46%2.67億 |
| 留存收益 | 4.29%22.42億 | 5.72%22.87億 | 5.72%22.87億 | 6.45%21.79億 | 9.25%21.5億 | 10.30%21.4億 | 9.98%21.63億 | 9.98%21.63億 | 9.06%20.47億 | 7.98%19.68億 |
| 減：庫存股 | -4.55%8,585.4萬 | -4.85%8,994.5萬 | -4.85%8,994.5萬 | -4.85%8,994.5萬 | -4.85%8,994.5萬 | -5.90%9,453.4萬 | -5.90%9,453.4萬 | -5.90%9,453.4萬 | -5.90%9,453.4萬 | -5.90%9,453.4萬 |
| 其他儲備 | 15.08%1,517.4萬 | 47.15%1,708.3萬 | 47.15%1,708.3萬 | 15.19%1,328.1萬 | 19.09%1,318.6萬 | 3.60%1,181.4萬 | 2.08%1,160.9萬 | 2.08%1,160.9萬 | -1.87%1,153萬 | -5.52%1,107.2萬 |
| 股東權益 | 3.34%31.07億 | 4.49%31.48億 | 4.49%31.48億 | 4.83%30.35億 | 6.75%30.07億 | 7.46%29.89億 | 7.25%30.13億 | 7.25%30.13億 | 6.51%28.96億 | 5.71%28.17億 |
| 總權益 | 3.34%31.07億 | 4.49%31.48億 | 4.49%31.48億 | 4.83%30.35億 | 6.75%30.07億 | 7.46%29.89億 | 7.25%30.13億 | 7.25%30.13億 | 6.51%28.96億 | 5.71%28.17億 |
| 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 |