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日本市場個股詳情
9445 Forval Telecom
- 451
- 00.00%
延時20分鐘行情等待開盤 12/03 15:30 (東京)
75.58億總市值10.07市盈率(靜)
0最高價0最低價0股成交量0今開451昨收0.00成交額48652周最高0.00%換手率1675.77萬總股本36452周最低43.95每股收益TTM14.24億流通值3275歷史最高10.07市盈率(靜)315.76萬流通股24歷史最低44.78每股收益(静)0.00%振幅19.00股息TTM2.45市淨率100股每手4.21%股息率TTM
Forval Telecom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 | -27.81%7.75億 | -2.04%10.19億 | -2.04%10.19億 | -24.23%10.1億 | -9.73%10.73億 | -11.40%11.06億 | -19.96%10.4億 | -19.96%10.4億 | 9.52%13.33億 | -17.44%11.89億 |
| -現金及現金等價物 | -27.81%7.75億 | -2.04%10.19億 | -2.04%10.19億 | -24.23%10.1億 | -9.73%10.73億 | -11.40%11.06億 | -19.96%10.4億 | -19.96%10.4億 | 9.52%13.33億 | -17.44%11.89億 |
| 應收款項 | 6.30%60.66億 | -13.01%52.22億 | -13.01%52.22億 | -8.92%53.68億 | -1.79%57.07億 | -6.61%49.27億 | 8.81%60.03億 | 8.81%60.03億 | 8.31%58.94億 | 8.11%58.11億 |
| -應收賬款淨額 | 14.02%43.68億 | -13.64%35.91億 | -13.64%35.91億 | -12.27%35.97億 | -4.45%38.31億 | -7.85%32.25億 | 12.84%41.59億 | 12.84%41.59億 | 14.63%41億 | 14.34%40.09億 |
| -其中：應收賬款 | 14.02%43.68億 | -13.64%35.91億 | -13.64%35.91億 | -12.27%35.97億 | -4.45%38.31億 | -7.85%32.25億 | 12.84%41.59億 | 12.84%41.59億 | 14.63%41億 | 14.34%40.09億 |
| -其他應收款 | -9.47%16.98億 | -11.58%16.31億 | -11.58%16.31億 | -1.27%17.71億 | 4.12%18.76億 | -4.16%17.02億 | 0.72%18.44億 | 0.72%18.44億 | -3.83%17.94億 | -3.58%18.02億 |
| 存貨 | 24.49%2.14億 | -6.52%2.01億 | -6.52%2.01億 | -46.36%1.75億 | -38.84%1.72億 | -41.51%1.89億 | -44.14%2.15億 | -44.14%2.15億 | -23.14%3.26億 | -30.85%2.81億 |
| 預付費用 | 7.36%7.33億 | -6.17%7.28億 | -6.17%7.28億 | -18.52%6.82億 | -20.03%6.83億 | -20.81%7.1億 | -12.16%7.76億 | -12.16%7.76億 | -26.58%8.37億 | -29.37%8.54億 |
| 其他流動資產 | -83.22%596.4萬 | 1,204.36%2.16億 | 1,204.36%2.16億 | 129.84%7,722.1萬 | 1,287.90%3,554.4萬 | 1,566.75%5,805.4萬 | 153.50%1,652.6萬 | 153.50%1,652.6萬 | 362.14%3,359.8萬 | 105.85%256.1萬 |
| 流動資產合計 | 1.62%77.95億 | -8.26%73.85億 | -8.26%73.85億 | -13.20%73.13億 | -5.74%76.71億 | -9.68%69.9億 | -0.03%80.5億 | -0.03%80.5億 | 2.60%84.24億 | -2.98%81.38億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -17.44%1.35億 | 36.19%1.45億 | 36.19%1.45億 | 39.20%1.5億 | 53.31%1.64億 | 10.22%1億 | 19.26%1.07億 | 19.26%1.07億 | 9.11%1.08億 | 33.11%1.07億 |
| -物業、廠房及設備 | ---- | 10.55%5.02億 | 10.55%5.02億 | ---- | ---- | ---- | 10.28%4.54億 | 10.28%4.54億 | ---- | ---- |
| -累計折舊 | ---- | -2.65%-3.56億 | -2.65%-3.56億 | ---- | ---- | ---- | -7.78%-3.47億 | -7.78%-3.47億 | ---- | ---- |
| 長期預付費用 | 11.68%6.95億 | 5.22%6.87億 | 5.22%6.87億 | 1.12%6.85億 | -7.77%6.22億 | -9.62%6.22億 | -10.84%6.53億 | -10.84%6.53億 | -14.65%6.77億 | -20.77%6.74億 |
| 投資總額 | ---- | -20.00%600萬 | -20.00%600萬 | ---- | ---- | ---- | 0.00%750萬 | 0.00%750萬 | ---- | ---- |
| -金融資產投資 | ---- | -20.00%600萬 | -20.00%600萬 | ---- | ---- | ---- | 0.00%750萬 | 0.00%750萬 | ---- | ---- |
| -其中：可供出售證券 | ---- | -20.00%600萬 | -20.00%600萬 | ---- | ---- | ---- | 0.00%750萬 | 0.00%750萬 | ---- | ---- |
| 商譽及其他無形資產 | -5.42%10.85億 | 1.48%10.83億 | 1.48%10.83億 | 16.78%11.54億 | 18.78%11.47億 | 22.02%11.38億 | 15.08%10.67億 | 15.08%10.67億 | 11.17%9.88億 | 11.89%9.65億 |
| -商譽 | -25.39%1.74億 | -22.53%2.04億 | -22.53%2.04億 | -21.33%2.19億 | -20.36%2.33億 | -18.23%2.52億 | -18.69%2.63億 | -18.69%2.63億 | -17.97%2.78億 | -17.20%2.93億 |
| -其他無形資產 | -0.31%9.11億 | 9.33%8.79億 | 9.33%8.79億 | 31.68%9.36億 | 35.84%9.13億 | 41.88%8.86億 | 33.17%8.04億 | 33.17%8.04億 | 29.09%7.11億 | 32.11%6.72億 |
| 非流動遞延所得稅資產 | ---- | -44.20%4.9億 | -44.20%4.9億 | ---- | ---- | ---- | -11.13%8.78億 | -11.13%8.78億 | ---- | ---- |
| 其他非流動資產 | -43.54%8.97億 | 73.81%5.04億 | 73.81%5.04億 | 33.19%15.23億 | 30.85%15.89億 | 29.47%15.57億 | 14.89%2.9億 | 14.89%2.9億 | -15.59%11.43億 | -12.96%12.14億 |
| 非流動資產合計 | -20.16%28.12億 | -2.90%29.15億 | -2.90%29.15億 | 20.40%35.11億 | 18.93%35.22億 | 17.26%34.18億 | 0.18%30.02億 | 0.18%30.02億 | -6.99%29.16億 | -7.16%29.61億 |
| 總資產 | -5.24%106.07億 | -6.80%103億 | -6.80%103億 | -4.56%108.24億 | 0.84%111.92億 | -2.31%104.07億 | 0.02%110.52億 | 0.02%110.52億 | -0.05%113.4億 | -4.13%110.99億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -66.67%7億 | -24.77%13億 | -24.77%13億 | -23.62%18.5億 | -6.91%21億 | -4.97%23.14億 | -20.15%17.28億 | -20.15%17.28億 | -3.04%24.22億 | -24.09%22.56億 |
| -短期借款及資本租賃負債 | -66.67%7億 | -24.77%13億 | -24.77%13億 | -23.62%18.5億 | -6.91%21億 | -4.97%23.14億 | -20.15%17.28億 | -20.15%17.28億 | -3.04%24.22億 | -24.09%22.56億 |
| -其中：短期借款 | -66.67%7億 | -24.77%13億 | -24.77%13億 | -23.62%18.5億 | -6.91%21億 | -4.97%23.14億 | -20.15%17.28億 | -20.15%17.28億 | -3.04%24.22億 | -24.09%22.56億 |
| 應付款項 | 6.94%59.01億 | -13.35%51.35億 | -13.35%51.35億 | -6.66%53.87億 | -4.32%55.18億 | -3.97%48.76億 | 8.10%59.26億 | 8.10%59.26億 | 8.74%57.72億 | 10.34%57.67億 |
| -應付帳款 | 27.28%32.32億 | -15.24%25.95億 | -15.24%25.95億 | -22.16%24.78億 | -19.48%25.39億 | -14.00%22.25億 | 17.51%30.62億 | 17.51%30.62億 | 29.61%31.83億 | 27.96%31.53億 |
| -應交稅費 | -40.74%1.23億 | -80.54%2,763萬 | -80.54%2,763萬 | 1,302.71%2.65億 | 439.31%2.08億 | 292.31%4,781.5萬 | -35.20%1.42億 | -35.20%1.42億 | -91.74%1,887.7萬 | -85.31%3,859.3萬 |
| -其他應付款 | -8.11%25.46億 | -7.71%25.12億 | -7.71%25.12億 | 2.92%26.45億 | 7.59%27.7億 | 5.05%26.03億 | 2.44%27.22億 | 2.44%27.22億 | -2.04%25.7億 | 3.03%25.75億 |
| 養老金及其他退休福利計畫 | 0.12%1.69億 | 20.42%2.22億 | 20.42%2.22億 | 64.37%1.64億 | 45.70%1.69億 | 19.14%9,515.5萬 | -22.75%1.85億 | -22.75%1.85億 | -38.95%9,996.8萬 | -29.44%1.16億 |
| 應計及遞延所得 | ---- | -41.25%5,249.3萬 | -41.25%5,249.3萬 | ---- | ---- | ---- | -1.00%8,935.5萬 | -1.00%8,935.5萬 | ---- | ---- |
| 其他流動負債 | -1.90%4.96億 | 2.13%4.31億 | 2.13%4.31億 | -14.19%4.97億 | 1.63%5.05億 | -14.65%4.94億 | -15.28%4.22億 | -15.28%4.22億 | -38.24%5.79億 | -42.98%4.97億 |
| 流動負債合計 | -12.38%72.65億 | -14.48%71.41億 | -14.48%71.41億 | -10.98%78.99億 | -3.99%82.92億 | -4.80%77.78億 | -1.45%83.5億 | -1.45%83.5億 | -0.39%88.73億 | -6.48%86.36億 |
| 非流動負債 | ||||||||||
| 長期養老金及其他退休後福利計畫 | 3.42%2.19億 | -3.07%2.08億 | -3.07%2.08億 | -3.10%2.14億 | -2.66%2.11億 | -0.89%2.1億 | 3.32%2.15億 | 3.32%2.15億 | 5.51%2.21億 | 2.56%2.17億 |
| 其他非流動負債 | -2.47%2,606萬 | -2.44%2,639萬 | -2.44%2,639萬 | -2.43%2,655.6萬 | 7.30%2,672.1萬 | 7.98%2,688.7萬 | 8.63%2,705.1萬 | 8.63%2,705.1萬 | 9.30%2,721.6萬 | 2.85%2,490.2萬 |
| 非流動負債合計 | 2.75%2.45億 | -3.00%2.35億 | -3.00%2.35億 | -3.02%2.41億 | -1.64%2.38億 | 0.05%2.37億 | 3.89%2.42億 | 3.89%2.42億 | 5.91%2.48億 | 2.59%2.42億 |
| 負債總額 | -11.96%75.1億 | -14.16%73.75億 | -14.16%73.75億 | -10.76%81.39億 | -3.92%85.3億 | -4.66%80.15億 | -1.31%85.92億 | -1.31%85.92億 | -0.23%91.21億 | -6.26%88.78億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%5.54億 | 0.00%5.54億 | 0.00%5.54億 | 0.00%5.54億 | 0.00%5.54億 | 1.25%5.54億 | 2.08%5.54億 | 2.08%5.54億 | 2.08%5.54億 | 2.08%5.54億 |
| -普通股 | 0.00%5.54億 | 0.00%5.54億 | 0.00%5.54億 | 0.00%5.54億 | 0.00%5.54億 | 1.25%5.54億 | 2.08%5.54億 | 2.08%5.54億 | 2.08%5.54億 | 2.08%5.54億 |
| 資本公積 | 0.00%5,366萬 | 0.00%5,366萬 | 0.00%5,366萬 | 0.00%5,366萬 | 0.00%5,366萬 | 14.66%5,366萬 | 26.70%5,366萬 | 26.70%5,366萬 | 26.70%5,366萬 | 26.70%5,366萬 |
| 留存收益 | 21.35%24.72億 | 25.39%22.99億 | 25.39%22.99億 | 29.24%20.6億 | 27.67%20.37億 | 8.05%17.66億 | 5.41%18.34億 | 5.41%18.34億 | -0.55%15.94億 | 6.05%15.96億 |
| 減：庫存股 | 238.80%62萬 | 238.80%62萬 | 238.80%62萬 | 61,900.00%62萬 | 18,200.00%18.3萬 | 18,200.00%18.3萬 | 18,200.00%18.3萬 | 18,200.00%18.3萬 | 0.00%1,000 | 0.00%1,000 |
| 股東權益 | 16.43%30.78億 | 19.05%29.06億 | 19.05%29.06億 | 21.14%26.66億 | 20.03%26.44億 | 6.51%23.73億 | 5.02%24.41億 | 5.02%24.41億 | 0.63%22.01億 | 5.44%22.03億 |
| 非控制性權益 | -3.34%1,808.6萬 | -2.14%1,837萬 | -2.14%1,837萬 | -1.52%1,841.2萬 | 0.31%1,871.1萬 | 0.96%1,875萬 | 2.18%1,877.2萬 | 2.18%1,877.2萬 | 4.37%1,869.7萬 | 4.10%1,865.4萬 |
| 總權益 | 16.29%30.97億 | 18.89%29.24億 | 18.89%29.24億 | 20.95%26.85億 | 19.87%26.63億 | 6.46%23.92億 | 4.99%24.6億 | 4.99%24.6億 | 0.66%22.2億 | 5.42%22.21億 |
| 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 |