D. 西醫療法研究所
4576
Needs Well
3992
Daiwa Cycle
5888
大阪油化工業
4124
Liberta
4935
日本市場個股詳情
9325 PHYZ控股
- 881
- -4-0.45%
延時20分鐘行情未開盤 12/17 15:30 (東京)
95.35億總市值11.09市盈率(靜)
901最高價878最低價9200股成交量885今開885昨收811.82萬成交額141052周最高0.34%換手率1082.28萬總股本75652周最低82.06每股收益TTM24.05億流通值2233歷史最高11.09市盈率(靜)273.04萬流通股423歷史最低79.47每股收益(静)2.60%振幅26.00股息TTM2.68市淨率100股每手2.95%股息率TTM
PHYZ控股關鍵統計數據
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 | 60.38%37.36億 | -3.23%24.26億 | -3.23%24.26億 | -13.71%20.54億 | 30.12%23.29億 | 2.92%19.49億 | 62.26%25.07億 | 62.26%25.07億 | 44.19%23.8億 | 34.54%17.9億 |
| -現金及現金等價物 | 60.38%37.36億 | -3.23%24.26億 | -3.23%24.26億 | -13.71%20.54億 | 30.12%23.29億 | 2.92%19.49億 | 62.26%25.07億 | 62.26%25.07億 | 44.19%23.8億 | 34.54%17.9億 |
| 應收款項 | 12.56%32.72億 | 28.03%31.84億 | 28.03%31.84億 | 21.72%38.96億 | 0.68%29.07億 | 9.05%27.77億 | -6.15%24.87億 | -6.15%24.87億 | 3.71%32.01億 | 60.05%28.88億 |
| -應收賬款淨額 | 12.56%32.72億 | 28.03%31.84億 | 28.03%31.84億 | 21.72%38.96億 | 0.68%29.07億 | 9.05%27.77億 | -6.15%24.87億 | -6.15%24.87億 | 3.71%32.01億 | 60.05%28.88億 |
| -其中：應收賬款 | 12.56%32.72億 | 28.03%31.84億 | 28.03%31.84億 | 21.72%38.96億 | 0.68%29.07億 | 9.05%27.77億 | -6.15%24.87億 | -6.15%24.87億 | 3.71%32.01億 | 60.05%28.88億 |
| 存貨 | 11.23%460.7萬 | 182.75%1,685.2萬 | 182.75%1,685.2萬 | -34.84%395.8萬 | -12.87%414.2萬 | -20.21%433.9萬 | 13.16%596萬 | 13.16%596萬 | -8.21%607.4萬 | -7.02%475.4萬 |
| 預付費用 | ---- | 7.79%7,326.4萬 | 7.79%7,326.4萬 | ---- | ---- | ---- | -25.72%6,796.8萬 | -25.72%6,796.8萬 | ---- | ---- |
| 稅項資產 | --27.6萬 | 10.32%345.4萬 | 10.32%345.4萬 | --0 | --0 | ---- | 27.69%313.1萬 | 27.69%313.1萬 | -94.08%446.4萬 | ---- |
| 其他流動資產 | -26.24%1.31億 | 128.36%5,392.4萬 | 128.36%5,392.4萬 | -25.32%9,885.7萬 | 12.37%1.77億 | 4.64%9,815.7萬 | 123.11%2,361.4萬 | 123.11%2,361.4萬 | 40.53%1.32億 | 65.42%1.58億 |
| 流動資產合計 | 31.85%71.44億 | 13.01%57.57億 | 13.01%57.57億 | 5.74%60.53億 | 11.93%54.18億 | 6.14%48.28億 | 18.34%50.94億 | 18.34%50.94億 | 16.50%57.24億 | 49.57%48.4億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 28.03%8.36億 | 26.87%13.27億 | 26.87%13.27億 | 2.40%6.35億 | 1.52%6.53億 | -0.46%6.47億 | 23.81%10.46億 | 23.81%10.46億 | -13.59%6.2億 | -8.39%6.43億 |
| -物業、廠房及設備 | ---- | 15.89%19.03億 | 15.89%19.03億 | ---- | ---- | ---- | 18.29%16.42億 | 18.29%16.42億 | ---- | ---- |
| -累計折舊 | ---- | 3.40%-5.75億 | 3.40%-5.75億 | ---- | ---- | ---- | -9.70%-5.96億 | -9.70%-5.96億 | ---- | ---- |
| 長期預付費用 | 84.03%7.37億 | ---- | ---- | --4.15億 | --4億 | --4.01億 | ---- | ---- | ---- | ---- |
| 投資總額 | 44.66%6,579.6萬 | -15.39%5,908.1萬 | -15.39%5,908.1萬 | -26.56%5,277.9萬 | -33.45%4,548.4萬 | -33.08%4,614.4萬 | 5.34%6,983萬 | 5.34%6,983萬 | 7.71%7,187.1萬 | 495.56%6,834.1萬 |
| -金融資產投資 | 44.66%6,579.6萬 | -15.39%5,908.1萬 | -15.39%5,908.1萬 | -26.56%5,277.9萬 | -33.45%4,548.4萬 | -33.08%4,614.4萬 | 5.34%6,983萬 | 5.34%6,983萬 | 7.71%7,187.1萬 | 495.56%6,834.1萬 |
| -其中：可供出售證券 | 44.66%6,579.6萬 | -15.39%5,908.1萬 | -15.39%5,908.1萬 | -26.56%5,277.9萬 | -33.45%4,548.4萬 | -33.08%4,614.4萬 | 5.34%6,983萬 | 5.34%6,983萬 | 7.71%7,187.1萬 | 495.56%6,834.1萬 |
| 商譽及其他無形資產 | 24.95%4.2億 | 22.86%4.38億 | 22.86%4.38億 | -13.88%3.21億 | -13.21%3.36億 | -12.32%3.49億 | -11.32%3.56億 | -11.32%3.56億 | -0.96%3.73億 | 467.43%3.87億 |
| -商譽 | 48.92%2.95億 | 50.52%3.17億 | 50.52%3.17億 | -11.53%1.92億 | -11.21%1.98億 | -10.90%2.05億 | -10.61%2.11億 | -10.61%2.11億 | -32.42%2.17億 | --2.23億 |
| -其他無形資產 | -9.62%1.24億 | -17.29%1.2億 | -17.29%1.2億 | -17.17%1.29億 | -15.94%1.38億 | -14.27%1.44億 | -12.32%1.45億 | -12.32%1.45億 | 182.55%1.56億 | --1.64億 |
| 非流動遞延所得稅資產 | ---- | -79.71%1,936.7萬 | -79.71%1,936.7萬 | ---- | ---- | ---- | 288.56%9,547.4萬 | 288.56%9,547.4萬 | ---- | ---- |
| 其他非流動資產 | -31.99%1.57億 | -28.40%1.43億 | -28.40%1.43億 | -40.32%2.33億 | -40.86%2.31億 | -23.10%2.96億 | 3.60%2億 | 3.60%2億 | 21.21%3.9億 | 73.15%3.9億 |
| 非流動資產合計 | 33.01%22.15億 | 12.39%19.86億 | 12.39%19.86億 | 13.86%16.57億 | 11.87%16.65億 | 15.82%17.38億 | 15.49%17.67億 | 15.49%17.67億 | -1.87%14.56億 | 47.79%14.89億 |
| 總資產 | 32.12%93.59億 | 12.85%77.44億 | 12.85%77.44億 | 7.39%77.1億 | 11.92%70.83億 | 8.54%65.66億 | 17.60%68.62億 | 17.60%68.62億 | 12.24%71.79億 | 49.15%63.29億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 123.66%4.49億 | -9.17%3.42億 | -9.17%3.42億 | -61.70%1.77億 | -52.64%2.01億 | -50.99%2.14億 | -24.95%3.77億 | -24.95%3.77億 | -37.01%4.63億 | 33.03%4.24億 |
| -短期借款及資本租賃負債 | 123.66%4.49億 | -9.17%3.42億 | -9.17%3.42億 | -61.70%1.77億 | -52.64%2.01億 | -50.99%2.14億 | -24.95%3.77億 | -24.95%3.77億 | -37.01%4.63億 | 33.03%4.24億 |
| -其中：短期借款 | 123.66%4.49億 | -13.79%2.56億 | -13.79%2.56億 | -61.70%1.77億 | -52.64%2.01億 | -50.99%2.14億 | -30.93%2.97億 | -30.93%2.97億 | -37.01%4.63億 | 33.03%4.24億 |
| -其中：資本租賃負債 | ---- | 8.17%8,590.2萬 | 8.17%8,590.2萬 | ---- | ---- | ---- | 11.07%7,941.5萬 | 11.07%7,941.5萬 | ---- | ---- |
| 應付款項 | 2.44%17.71億 | -1.67%20.42億 | -1.67%20.42億 | 3.47%20.85億 | 5.46%17.29億 | 10.31%15.11億 | 36.31%20.77億 | 36.31%20.77億 | 28.40%20.15億 | 88.33%16.4億 |
| -應付帳款 | 2.04%12.56億 | 12.64%11.89億 | 12.64%11.89億 | 13.70%15.62億 | 2.05%12.31億 | 12.79%11.51億 | -1.61%10.56億 | -1.61%10.56億 | 7.04%13.74億 | 67.28%12.06億 |
| -應交稅費 | 3.43%5.15億 | -17.52%6.17億 | -17.52%6.17億 | -18.44%5.23億 | 14.96%4.98億 | 3.05%3.6億 | 169.94%7.48億 | 169.94%7.48億 | 124.37%6.41億 | 189.87%4.33億 |
| -其他應付款 | ---- | -13.56%2.36億 | -13.56%2.36億 | ---- | ---- | ---- | 57.33%2.73億 | 57.33%2.73億 | ---- | ---- |
| 養老金及其他退休福利計畫 | 104.27%9,043.1萬 | 7.74%5,511.9萬 | 7.74%5,511.9萬 | -80.89%2,401.3萬 | -4.11%4,427.1萬 | 127.95%6,690.3萬 | 4.26%5,116萬 | 4.26%5,116萬 | 515.48%1.26億 | 718.47%4,617萬 |
| 應計及遞延所得 | 18.70%11.95億 | 59.39%11.18億 | 59.39%11.18億 | 40.89%12.72億 | 46.07%10.07億 | 18.21%9.28億 | 0.38%7.01億 | 0.38%7.01億 | 9.41%9.03億 | 32.34%6.89億 |
| 其他流動負債 | -9.90%3.79億 | 72.02%1.92億 | 72.02%1.92億 | 3.81%3.85億 | 30.66%4.21億 | 12.16%3.55億 | -1.53%1.11億 | -1.53%1.11億 | -2.74%3.71億 | 32.04%3.22億 |
| 流動負債合計 | 14.21%38.85億 | 13.01%37.49億 | 13.01%37.49億 | 1.71%39.44億 | 8.99%34.01億 | 4.70%30.74億 | 14.93%33.18億 | 14.93%33.18億 | 9.81%38.78億 | 59.27%31.21億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 416.00%15.57億 | -4.06%4.81億 | -4.06%4.81億 | -1.96%2.82億 | -19.47%3.02億 | -34.40%2.98億 | -20.14%5.01億 | -20.14%5.01億 | -43.77%2.88億 | 91.92%3.75億 |
| -長期借款及資本租賃 | 416.00%15.57億 | -4.06%4.81億 | -4.06%4.81億 | -1.96%2.82億 | -19.47%3.02億 | -34.40%2.98億 | -20.14%5.01億 | -20.14%5.01億 | -43.77%2.88億 | 91.92%3.75億 |
| -其中：長期借款 | 416.00%15.57億 | 7.29%3.51億 | 7.29%3.51億 | -1.96%2.82億 | -19.47%3.02億 | -34.40%2.98億 | -22.52%3.27億 | -22.52%3.27億 | -43.77%2.88億 | 91.92%3.75億 |
| -其中：長期資本租賃負債 | ---- | -25.36%1.3億 | -25.36%1.3億 | ---- | ---- | ---- | -15.24%1.74億 | -15.24%1.74億 | ---- | ---- |
| 長期撥備 | -36.14%398.8萬 | -36.19%397.7萬 | -36.19%397.7萬 | -5.00%625.1萬 | -5.09%624.5萬 | 173.64%623.9萬 | 173.86%623.3萬 | 173.86%623.3萬 | 189.10%658萬 | 189.10%658萬 |
| 長期養老金及其他退休後福利計畫 | 10.68%6,859.3萬 | 12.61%6,480萬 | 12.61%6,480萬 | 17.06%6,328萬 | 17.60%6,197.6萬 | 0.66%5,969.3萬 | -0.13%5,754.6萬 | -0.13%5,754.6萬 | 1.13%5,405.9萬 | --5,270.1萬 |
| 非流動遞延所得稅負債 | -44.28%4,894萬 | -49.36%4,961.1萬 | -49.36%4,961.1萬 | -14.40%8,632萬 | -13.76%8,783.3萬 | -5.73%9,696.2萬 | -5.67%9,796.6萬 | -5.67%9,796.6萬 | 52.47%1.01億 | 108.04%1.02億 |
| 其他非流動負債 | 0.03%1.88億 | -20.82%4,458.5萬 | -20.82%4,458.5萬 | -22.86%1.63億 | -19.98%1.88億 | -16.32%2.1億 | -15.26%5,631萬 | -15.26%5,631萬 | -30.00%2.12億 | 2.86%2.35億 |
| 非流動負債合計 | 189.14%18.66億 | -10.48%6.44億 | -10.48%6.44億 | -9.03%6.01億 | -16.21%6.46億 | -22.85%6.7億 | -16.15%7.19億 | -16.15%7.19億 | -29.38%6.61億 | 62.36%7.7億 |
| 負債總額 | 42.11%57.51億 | 8.82%43.93億 | 8.82%43.93億 | 0.15%45.45億 | 4.00%40.47億 | -1.59%37.45億 | 7.81%40.37億 | 7.81%40.37億 | 1.60%45.38億 | 59.87%38.91億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%3.27億 | 0.00%3.27億 | 0.00%3.27億 | 0.00%3.27億 | 0.00%3.27億 | 0.00%3.27億 | 0.00%3.27億 | 0.00%3.27億 | 0.00%3.27億 | 0.00%3.27億 |
| -普通股 | 0.00%3.27億 | 0.00%3.27億 | 0.00%3.27億 | 0.00%3.27億 | 0.00%3.27億 | 0.00%3.27億 | 0.00%3.27億 | 0.00%3.27億 | 0.00%3.27億 | 0.00%3.27億 |
| 資本公積 | 1.44%2.53億 | 3.81%2.54億 | 3.81%2.54億 | 3.81%2.54億 | 0.99%2.49億 | 0.38%2.49億 | 1.02%2.45億 | 1.02%2.45億 | 0.71%2.45億 | 1.02%2.47億 |
| 留存收益 | 22.04%29.82億 | 21.10%27.46億 | 21.10%27.46億 | 23.04%25.66億 | 29.31%24.44億 | 34.01%22.73億 | 47.72%22.68億 | 47.72%22.68億 | 51.74%20.86億 | 50.09%18.9億 |
| 減：庫存股 | -6.28%4,268.8萬 | 0.07%4,558.2萬 | 0.07%4,558.2萬 | 0.07%4,558.2萬 | -3.28%4,554.8萬 | -6.34%4,554.8萬 | -6.29%4,554.8萬 | -6.29%4,554.8萬 | -7.76%4,554.8萬 | -6.10%4,709.1萬 |
| 其他儲備 | 537.33%408.9萬 | 81.35%326.8萬 | 81.35%326.8萬 | 175.35%137.4萬 | -10.26%-93.5萬 | 118.14%98.6萬 | 651.07%180.2萬 | 651.07%180.2萬 | -42.45%49.9萬 | -170.26%-84.8萬 |
| 股東權益 | 18.50%35.23億 | 17.50%32.85億 | 17.50%32.85億 | 18.78%31.03億 | 23.10%29.73億 | 26.16%28.04億 | 36.01%27.96億 | 36.01%27.96億 | 37.79%26.12億 | 35.61%24.15億 |
| 非控制性權益 | 33.23%8,476.4萬 | 124.00%6,568.7萬 | 124.00%6,568.7萬 | 114.90%6,206.5萬 | 178.53%6,362.2萬 | -18.49%1,784萬 | -16.70%2,932.5萬 | -16.70%2,932.5萬 | -14.22%2,888.1萬 | -20.36%2,284.2萬 |
| 總權益 | 18.81%36.08億 | 18.61%33.51億 | 18.61%33.51億 | 19.84%31.65億 | 24.56%30.37億 | 25.73%28.22億 | 35.13%28.25億 | 35.13%28.25億 | 36.88%26.41億 | 34.73%24.38億 |
| 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 |