日本市場個股詳情

8940 Intellex

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  • 588
  • +13+2.26%
延時20分鐘行情未開盤 07/11 15:00 (東京)
52.52億總市值50.47市盈率(靜)

Intellex關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2024/02/29
(Q2)2023/11/30
(Q1)2023/08/31
(FY)2023/05/31
(Q4)2023/05/31
(Q3)2023/02/28
(Q2)2022/11/30
(Q1)2022/08/31
(FY)2022/05/31
(Q4)2022/05/31
資產
流動資產
現金及現金等價物與短期投資
-17.34%35.79億
35.84%58.06億
10.65%41.61億
12.13%49.66億
12.13%49.66億
72.28%43.3億
5.93%42.74億
-16.71%37.61億
-28.74%44.29億
-28.74%44.29億
-現金及現金等價物
-17.34%35.79億
35.84%58.06億
10.65%41.61億
12.13%49.66億
12.13%49.66億
72.28%43.3億
5.93%42.74億
-16.71%37.61億
-28.74%44.29億
-28.74%44.29億
應收款項
27.73%2.98億
9.35%3.02億
25.02%2.76億
1.68%2.34億
1.68%2.34億
170.14%2.33億
104.48%2.76億
53.42%2.2億
10.81%2.3億
10.81%2.3億
-應收賬款淨額
27.73%2.98億
9.35%3.02億
25.02%2.76億
1.68%2.34億
1.68%2.34億
170.14%2.33億
104.48%2.76億
53.42%2.2億
10.81%2.3億
10.81%2.3億
-其中：應收賬款
27.73%2.98億
9.35%3.02億
25.02%2.76億
1.68%2.34億
1.68%2.34億
170.14%2.33億
104.48%2.76億
53.42%2.2億
10.81%2.3億
10.81%2.3億
存貨
-15.76%222.96億
-19.79%201.74億
7.36%239.62億
30.26%257.51億
30.26%257.51億
26.76%264.66億
32.22%251.52億
53.02%223.21億
44.91%197.7億
44.91%197.7億
預付費用
26.54%4.5億
-7.06%4.14億
-49.95%2.21億
-53.17%1.84億
-53.17%1.84億
-34.80%3.56億
-21.65%4.45億
10.68%4.41億
22.59%3.93億
22.59%3.93億
其他流動資產
-42.29%4.53億
-30.14%2.79億
29.09%4.81億
78.24%4.98億
78.24%4.98億
134.37%7.85億
130.92%3.99億
87.16%3.73億
61.25%2.8億
61.25%2.8億
流動資產合計
-15.83%270.76億
-11.69%269.74億
7.32%291.01億
26.02%316.33億
26.02%316.33億
32.07%321.7億
27.63%305.46億
36.65%271.15億
22.09%251.01億
22.09%251.01億
非流動資產
物業廠房及設備淨額
-18.16%99.05億
-18.58%100.75億
-30.99%97.22億
-15.57%116.93億
-15.57%116.93億
-10.55%121.02億
-2.01%123.73億
-1.23%140.87億
1.33%138.49億
1.33%138.49億
-物業、廠房及設備
-18.16%99.05億
-18.58%100.75億
-30.99%97.22億
-13.57%130.17億
-13.57%130.17億
-10.55%121.02億
-2.01%123.73億
-1.23%140.87億
2.10%150.61億
2.10%150.61億
-累計折舊
----
----
----
-9.21%-13.24億
-9.21%-13.24億
----
----
----
-11.85%-12.12億
-11.85%-12.12億
投資總額
35.01%8.66億
18.93%7.23億
23.50%7.27億
21.93%6.84億
21.93%6.84億
49.47%6.41億
46.27%6.08億
39.74%5.88億
65.83%5.61億
65.83%5.61億
-金融資產投資
35.01%8.66億
18.93%7.23億
23.50%7.27億
21.93%6.84億
21.93%6.84億
49.47%6.41億
46.27%6.08億
39.74%5.88億
65.83%5.61億
65.83%5.61億
-其中：可供出售證券
35.01%8.66億
18.93%7.23億
23.50%7.27億
21.93%6.84億
21.93%6.84億
49.47%6.41億
46.27%6.08億
39.74%5.88億
65.83%5.61億
65.83%5.61億
商譽及其他無形資產
-3.00%5.56億
-0.35%5.62億
0.93%5.68億
3.64%5.76億
3.64%5.76億
0.79%5.73億
3.08%5.64億
7.71%5.63億
7.67%5.55億
7.67%5.55億
-其他無形資產
-3.00%5.56億
-0.35%5.62億
0.93%5.68億
3.64%5.76億
3.64%5.76億
0.79%5.73億
3.08%5.64億
7.71%5.63億
7.67%5.55億
7.67%5.55億
非流動遞延所得稅資產
35.36%2.32億
-12.31%1.86億
30.72%2.75億
9.26%1.88億
9.26%1.88億
64.35%1.71億
47.59%2.12億
77.97%2.1億
-15.65%1.72億
-15.65%1.72億
其他非流動資產
14.49%9.45億
15.86%9.37億
25.98%9.21億
23.32%8.56億
23.32%8.56億
21.77%8.25億
32.76%8.09億
-26.91%7.31億
-31.36%6.94億
-31.36%6.94億
非流動資產合計
-12.65%125.03億
-14.30%124.83億
-24.52%122.12億
-11.59%139.97億
-11.59%139.97億
-6.51%143.13億
1.55%145.66億
-0.89%161.8億
0.60%158.31億
0.60%158.31億
總資產
-14.85%395.79億
-12.54%394.57億
-4.58%413.13億
11.48%456.3億
11.48%456.3億
17.18%464.83億
17.86%451.12億
19.70%432.95億
12.77%409.33億
12.77%409.33億
負債
流動負債
金融負債
-32.74%146.05億
-20.01%158.94億
-6.29%181.66億
26.01%211.69億
26.01%211.69億
40.02%217.14億
47.47%198.7億
45.05%193.85億
37.48%168億
37.48%168億
-短期借款及資本租賃負債
-32.74%146.05億
-20.01%158.94億
-6.29%181.66億
26.01%211.69億
26.01%211.69億
40.02%217.14億
47.47%198.7億
45.05%193.85億
37.48%168億
37.48%168億
-其中：短期借款
-32.74%146.05億
-20.01%158.94億
-6.29%181.66億
26.01%211.69億
26.01%211.69億
40.02%217.14億
47.47%198.7億
45.05%193.85億
37.48%168億
37.48%168億
應付款項
-28.34%5.2億
-42.08%5.39億
-45.23%4.7億
-5.02%7.76億
-5.02%7.76億
45.07%7.25億
27.87%9.31億
70.53%8.59億
-38.17%8.17億
-38.17%8.17億
-應付帳款
-24.61%5.11億
-42.75%4.89億
-46.25%4.49億
27.53%6.77億
27.53%6.77億
37.73%6.78億
35.73%8.53億
71.79%8.35億
-3.27%5.31億
-3.27%5.31億
-應交稅費
-81.96%850.2萬
-34.70%5,070.8萬
-10.11%2,176萬
-65.35%9,917.9萬
-65.35%9,917.9萬
522.44%4,711.9萬
-21.86%7,765.2萬
36.25%2,420.7萬
-62.94%2.86億
-62.94%2.86億
現行撥備
14.93%6,678萬
22.32%6,228.6萬
6.43%5,968.4萬
8.18%5,670.5萬
8.18%5,670.5萬
85.07%5,810.7萬
168.93%5,092.2萬
247.36%5,607.8萬
270.45%5,241.8萬
270.45%5,241.8萬
應計及遞延所得
0.62%2.12億
35.86%2.39億
18.67%2.51億
27.44%2.16億
27.44%2.16億
10.80%2.11億
-1.53%1.76億
19.33%2.11億
0.51%1.69億
0.51%1.69億
其他流動負債
35.64%12.07億
49.60%14.23億
31.22%9.57億
23.09%11.53億
23.09%11.53億
26.99%8.9億
-19.37%9.51億
-37.64%7.29億
-50.37%9.37億
-50.37%9.37億
流動負債合計
-29.61%166.11億
-17.39%181.57億
-6.29%199.03億
24.48%233.71億
24.48%233.71億
39.39%235.98億
41.08%219.79億
39.46%212.4億
20.27%187.75億
20.27%187.75億
非流動負債
非流動金融負債
3.23%109.21億
-15.50%89.82億
-4.84%91.88億
3.70%99.18億
3.70%99.18億
0.15%105.79億
2.01%106.3億
9.31%96.55億
12.10%95.63億
12.10%95.63億
-長期借款及資本租賃
3.23%109.21億
-15.50%89.82億
-4.84%91.88億
3.70%99.18億
3.70%99.18億
0.15%105.79億
2.01%106.3億
9.31%96.55億
12.10%95.63億
12.10%95.63億
-其中：長期借款
3.23%109.21億
-15.50%89.82億
-4.84%91.88億
3.70%99.18億
3.70%99.18億
0.15%105.79億
2.01%106.3億
9.31%96.55億
12.10%95.63億
12.10%95.63億
長期撥備
42.04%8,099.6萬
19.29%6,801.9萬
-2.24%5,574.3萬
0.00%5,702.2萬
0.00%5,702.2萬
89.93%5,702.2萬
94.90%5,702.2萬
--5,702.2萬
57.42%5,702.2萬
57.42%5,702.2萬
其他非流動負債
-13.04%4.63億
-18.00%4.66億
-7.35%5.13億
-8.59%5.1億
-8.59%5.1億
-9.21%5.32億
1.78%5.68億
-2.73%5.54億
4.98%5.58億
4.98%5.58億
非流動負債合計
2.66%114.65億
-15.45%95.16億
-4.96%97.57億
3.01%104.84億
3.01%104.84億
-0.10%111.68億
2.24%112.55億
9.18%102.65億
11.86%101.78億
11.86%101.78億
負債總額
-19.24%280.76億
-16.73%276.73億
-5.86%296.6億
16.93%338.56億
16.93%338.56億
23.68%347.66億
25.00%332.34億
27.90%315.05億
17.17%289.54億
17.17%289.54億
所有者權益
股本
0.00%22.54億
0.00%22.54億
0.00%22.54億
0.00%22.54億
0.00%22.54億
0.00%22.54億
0.00%22.54億
0.00%22.54億
0.00%22.54億
0.00%22.54億
-普通股
0.00%22.54億
0.00%22.54億
0.00%22.54億
0.00%22.54億
0.00%22.54億
0.00%22.54億
0.00%22.54億
0.00%22.54億
0.00%22.54億
0.00%22.54億
資本公積
-0.05%24.47億
-0.05%24.47億
-0.43%24.49億
-0.43%24.49億
-0.43%24.49億
-0.43%24.49億
-0.43%24.49億
0.22%24.59億
0.22%24.59億
0.22%24.59億
留存收益
-0.46%71.76億
0.68%73.61億
-0.39%72.33億
-1.21%73.64億
-1.21%73.64億
2.61%72.1億
2.03%73.11億
2.51%72.61億
4.56%74.54億
4.56%74.54億
減：庫存股
104.29%4.53億
133.84%3.34億
78.94%3.43億
78.94%3.43億
78.94%3.43億
15.90%2.22億
-25.46%1.43億
-25.74%1.92億
-25.74%1.92億
-25.74%1.92億
其他儲備
554.59%6,130.2萬
459.46%3,742萬
493.98%4,236.1萬
330.42%3,314.6萬
330.42%3,314.6萬
254.49%936.5萬
-477.31%-1,041萬
-402.36%-1,075.2萬
-282.64%-1,438.5萬
-282.64%-1,438.5萬
股東權益
-1.83%114.86億
-0.80%117.66億
-1.16%116.35億
-1.71%117.56億
-1.71%117.56億
1.37%117億
1.46%118.61億
2.04%117.72億
3.23%119.61億
3.23%119.61億
非控制性權益
0.00%1,800萬
0.00%1,800萬
0.00%1,800萬
0.00%1,800萬
0.00%1,800萬
0.00%1,800萬
--1,800萬
--1,800萬
--1,800萬
--1,800萬
總權益
-1.83%115.04億
-0.80%117.84億
-1.16%116.53億
-1.71%117.74億
-1.71%117.74億
1.37%117.18億
1.62%118.79億
2.20%117.9億
3.39%119.79億
3.39%119.79億
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
(Q3)2024/02/29(Q2)2023/11/30(Q1)2023/08/31(FY)2023/05/31(Q4)2023/05/31(Q3)2023/02/28(Q2)2022/11/30(Q1)2022/08/31(FY)2022/05/31(Q4)2022/05/31
資產
流動資產
現金及現金等價物與短期投資 -17.34%35.79億35.84%58.06億10.65%41.61億12.13%49.66億12.13%49.66億72.28%43.3億5.93%42.74億-16.71%37.61億-28.74%44.29億-28.74%44.29億
-現金及現金等價物 -17.34%35.79億35.84%58.06億10.65%41.61億12.13%49.66億12.13%49.66億72.28%43.3億5.93%42.74億-16.71%37.61億-28.74%44.29億-28.74%44.29億
應收款項 27.73%2.98億9.35%3.02億25.02%2.76億1.68%2.34億1.68%2.34億170.14%2.33億104.48%2.76億53.42%2.2億10.81%2.3億10.81%2.3億
-應收賬款淨額 27.73%2.98億9.35%3.02億25.02%2.76億1.68%2.34億1.68%2.34億170.14%2.33億104.48%2.76億53.42%2.2億10.81%2.3億10.81%2.3億
-其中：應收賬款 27.73%2.98億9.35%3.02億25.02%2.76億1.68%2.34億1.68%2.34億170.14%2.33億104.48%2.76億53.42%2.2億10.81%2.3億10.81%2.3億
存貨 -15.76%222.96億-19.79%201.74億7.36%239.62億30.26%257.51億30.26%257.51億26.76%264.66億32.22%251.52億53.02%223.21億44.91%197.7億44.91%197.7億
預付費用 26.54%4.5億-7.06%4.14億-49.95%2.21億-53.17%1.84億-53.17%1.84億-34.80%3.56億-21.65%4.45億10.68%4.41億22.59%3.93億22.59%3.93億
其他流動資產 -42.29%4.53億-30.14%2.79億29.09%4.81億78.24%4.98億78.24%4.98億134.37%7.85億130.92%3.99億87.16%3.73億61.25%2.8億61.25%2.8億
流動資產合計 -15.83%270.76億-11.69%269.74億7.32%291.01億26.02%316.33億26.02%316.33億32.07%321.7億27.63%305.46億36.65%271.15億22.09%251.01億22.09%251.01億
非流動資產
物業廠房及設備淨額 -18.16%99.05億-18.58%100.75億-30.99%97.22億-15.57%116.93億-15.57%116.93億-10.55%121.02億-2.01%123.73億-1.23%140.87億1.33%138.49億1.33%138.49億
-物業、廠房及設備 -18.16%99.05億-18.58%100.75億-30.99%97.22億-13.57%130.17億-13.57%130.17億-10.55%121.02億-2.01%123.73億-1.23%140.87億2.10%150.61億2.10%150.61億
-累計折舊 -------------9.21%-13.24億-9.21%-13.24億-------------11.85%-12.12億-11.85%-12.12億
投資總額 35.01%8.66億18.93%7.23億23.50%7.27億21.93%6.84億21.93%6.84億49.47%6.41億46.27%6.08億39.74%5.88億65.83%5.61億65.83%5.61億
-金融資產投資 35.01%8.66億18.93%7.23億23.50%7.27億21.93%6.84億21.93%6.84億49.47%6.41億46.27%6.08億39.74%5.88億65.83%5.61億65.83%5.61億
-其中：可供出售證券 35.01%8.66億18.93%7.23億23.50%7.27億21.93%6.84億21.93%6.84億49.47%6.41億46.27%6.08億39.74%5.88億65.83%5.61億65.83%5.61億
商譽及其他無形資產 -3.00%5.56億-0.35%5.62億0.93%5.68億3.64%5.76億3.64%5.76億0.79%5.73億3.08%5.64億7.71%5.63億7.67%5.55億7.67%5.55億
-其他無形資產 -3.00%5.56億-0.35%5.62億0.93%5.68億3.64%5.76億3.64%5.76億0.79%5.73億3.08%5.64億7.71%5.63億7.67%5.55億7.67%5.55億
非流動遞延所得稅資產 35.36%2.32億-12.31%1.86億30.72%2.75億9.26%1.88億9.26%1.88億64.35%1.71億47.59%2.12億77.97%2.1億-15.65%1.72億-15.65%1.72億
其他非流動資產 14.49%9.45億15.86%9.37億25.98%9.21億23.32%8.56億23.32%8.56億21.77%8.25億32.76%8.09億-26.91%7.31億-31.36%6.94億-31.36%6.94億
非流動資產合計 -12.65%125.03億-14.30%124.83億-24.52%122.12億-11.59%139.97億-11.59%139.97億-6.51%143.13億1.55%145.66億-0.89%161.8億0.60%158.31億0.60%158.31億
總資產 -14.85%395.79億-12.54%394.57億-4.58%413.13億11.48%456.3億11.48%456.3億17.18%464.83億17.86%451.12億19.70%432.95億12.77%409.33億12.77%409.33億
負債
流動負債
金融負債 -32.74%146.05億-20.01%158.94億-6.29%181.66億26.01%211.69億26.01%211.69億40.02%217.14億47.47%198.7億45.05%193.85億37.48%168億37.48%168億
-短期借款及資本租賃負債 -32.74%146.05億-20.01%158.94億-6.29%181.66億26.01%211.69億26.01%211.69億40.02%217.14億47.47%198.7億45.05%193.85億37.48%168億37.48%168億
-其中：短期借款 -32.74%146.05億-20.01%158.94億-6.29%181.66億26.01%211.69億26.01%211.69億40.02%217.14億47.47%198.7億45.05%193.85億37.48%168億37.48%168億
應付款項 -28.34%5.2億-42.08%5.39億-45.23%4.7億-5.02%7.76億-5.02%7.76億45.07%7.25億27.87%9.31億70.53%8.59億-38.17%8.17億-38.17%8.17億
-應付帳款 -24.61%5.11億-42.75%4.89億-46.25%4.49億27.53%6.77億27.53%6.77億37.73%6.78億35.73%8.53億71.79%8.35億-3.27%5.31億-3.27%5.31億
-應交稅費 -81.96%850.2萬-34.70%5,070.8萬-10.11%2,176萬-65.35%9,917.9萬-65.35%9,917.9萬522.44%4,711.9萬-21.86%7,765.2萬36.25%2,420.7萬-62.94%2.86億-62.94%2.86億
現行撥備 14.93%6,678萬22.32%6,228.6萬6.43%5,968.4萬8.18%5,670.5萬8.18%5,670.5萬85.07%5,810.7萬168.93%5,092.2萬247.36%5,607.8萬270.45%5,241.8萬270.45%5,241.8萬
應計及遞延所得 0.62%2.12億35.86%2.39億18.67%2.51億27.44%2.16億27.44%2.16億10.80%2.11億-1.53%1.76億19.33%2.11億0.51%1.69億0.51%1.69億
其他流動負債 35.64%12.07億49.60%14.23億31.22%9.57億23.09%11.53億23.09%11.53億26.99%8.9億-19.37%9.51億-37.64%7.29億-50.37%9.37億-50.37%9.37億
流動負債合計 -29.61%166.11億-17.39%181.57億-6.29%199.03億24.48%233.71億24.48%233.71億39.39%235.98億41.08%219.79億39.46%212.4億20.27%187.75億20.27%187.75億
非流動負債
非流動金融負債 3.23%109.21億-15.50%89.82億-4.84%91.88億3.70%99.18億3.70%99.18億0.15%105.79億2.01%106.3億9.31%96.55億12.10%95.63億12.10%95.63億
-長期借款及資本租賃 3.23%109.21億-15.50%89.82億-4.84%91.88億3.70%99.18億3.70%99.18億0.15%105.79億2.01%106.3億9.31%96.55億12.10%95.63億12.10%95.63億
-其中：長期借款 3.23%109.21億-15.50%89.82億-4.84%91.88億3.70%99.18億3.70%99.18億0.15%105.79億2.01%106.3億9.31%96.55億12.10%95.63億12.10%95.63億
長期撥備 42.04%8,099.6萬19.29%6,801.9萬-2.24%5,574.3萬0.00%5,702.2萬0.00%5,702.2萬89.93%5,702.2萬94.90%5,702.2萬--5,702.2萬57.42%5,702.2萬57.42%5,702.2萬
其他非流動負債 -13.04%4.63億-18.00%4.66億-7.35%5.13億-8.59%5.1億-8.59%5.1億-9.21%5.32億1.78%5.68億-2.73%5.54億4.98%5.58億4.98%5.58億
非流動負債合計 2.66%114.65億-15.45%95.16億-4.96%97.57億3.01%104.84億3.01%104.84億-0.10%111.68億2.24%112.55億9.18%102.65億11.86%101.78億11.86%101.78億
負債總額 -19.24%280.76億-16.73%276.73億-5.86%296.6億16.93%338.56億16.93%338.56億23.68%347.66億25.00%332.34億27.90%315.05億17.17%289.54億17.17%289.54億
所有者權益
股本 0.00%22.54億0.00%22.54億0.00%22.54億0.00%22.54億0.00%22.54億0.00%22.54億0.00%22.54億0.00%22.54億0.00%22.54億0.00%22.54億
-普通股 0.00%22.54億0.00%22.54億0.00%22.54億0.00%22.54億0.00%22.54億0.00%22.54億0.00%22.54億0.00%22.54億0.00%22.54億0.00%22.54億
資本公積 -0.05%24.47億-0.05%24.47億-0.43%24.49億-0.43%24.49億-0.43%24.49億-0.43%24.49億-0.43%24.49億0.22%24.59億0.22%24.59億0.22%24.59億
留存收益 -0.46%71.76億0.68%73.61億-0.39%72.33億-1.21%73.64億-1.21%73.64億2.61%72.1億2.03%73.11億2.51%72.61億4.56%74.54億4.56%74.54億
減：庫存股 104.29%4.53億133.84%3.34億78.94%3.43億78.94%3.43億78.94%3.43億15.90%2.22億-25.46%1.43億-25.74%1.92億-25.74%1.92億-25.74%1.92億
其他儲備 554.59%6,130.2萬459.46%3,742萬493.98%4,236.1萬330.42%3,314.6萬330.42%3,314.6萬254.49%936.5萬-477.31%-1,041萬-402.36%-1,075.2萬-282.64%-1,438.5萬-282.64%-1,438.5萬
股東權益 -1.83%114.86億-0.80%117.66億-1.16%116.35億-1.71%117.56億-1.71%117.56億1.37%117億1.46%118.61億2.04%117.72億3.23%119.61億3.23%119.61億
非控制性權益 0.00%1,800萬0.00%1,800萬0.00%1,800萬0.00%1,800萬0.00%1,800萬0.00%1,800萬--1,800萬--1,800萬--1,800萬--1,800萬
總權益 -1.83%115.04億-0.80%117.84億-1.16%116.53億-1.71%117.74億-1.71%117.74億1.37%117.18億1.62%118.79億2.20%117.9億3.39%119.79億3.39%119.79億
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

分析

分析師評級

暫無數據

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