赫菲精工
6433
岡本硝子
7746
Beat控股
9399
Living科技
4445
BTM
5247
日本市場個股詳情
9969 Shokubun
- 250
- 00.00%
延時20分鐘行情未開盤 12/04 15:30 (東京)
44.23億總市值-242718市盈率(靜)
250最高價248最低價6800股成交量250今開250昨收169.74萬成交額29352周最高0.12%換手率1769.17萬總股本22252周最低-6.07每股收益TTM13.72億流通值995歷史最高虧損市盈率(靜)548.63萬流通股121歷史最低-1.03每股收益(静)0.80%振幅3.00股息TTM1.58市淨率100股每手1.00%股息率TTM
Shokubun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 | -17.88%13.93億 | -9.20%16.87億 | -9.20%16.87億 | -20.30%17.97億 | -22.51%16.96億 | -5.99%17.95億 | -10.00%18.58億 | -10.00%18.58億 | 4.73%22.54億 | 15.69%21.89億 |
| -現金及現金等價物 | -17.88%13.93億 | -9.20%16.87億 | -9.20%16.87億 | -20.30%17.97億 | -22.51%16.96億 | -5.99%17.95億 | -10.00%18.58億 | -10.00%18.58億 | 4.73%22.54億 | 15.69%21.89億 |
| 應收款項 | 8.51%2.02億 | -14.25%2.16億 | -14.25%2.16億 | -20.67%2.56億 | 53.32%1.86億 | 105.80%1.85億 | 182.26%2.52億 | 182.26%2.52億 | 244.16%3.23億 | 53.88%1.22億 |
| -應收賬款淨額 | 8.51%2.02億 | -14.25%2.16億 | -14.25%2.16億 | -20.67%2.56億 | 53.32%1.86億 | 105.80%1.85億 | 182.26%2.52億 | 182.26%2.52億 | 244.16%3.23億 | 53.88%1.22億 |
| -其中：應收賬款 | 8.51%2.02億 | -14.25%2.16億 | -14.25%2.16億 | -20.67%2.56億 | 53.32%1.86億 | 105.80%1.85億 | 182.26%2.52億 | 182.26%2.52億 | 244.16%3.23億 | 53.88%1.22億 |
| 存貨 | -6.12%1.09億 | -27.19%9,276.9萬 | -27.19%9,276.9萬 | -38.27%9,982.5萬 | 0.76%1.16億 | 25.77%1.34億 | 33.22%1.27億 | 33.22%1.27億 | 83.02%1.62億 | 26.92%1.15億 |
| 其他流動資產 | 3.36%4,435.5萬 | -21.78%2,237.3萬 | -21.78%2,237.3萬 | -12.16%3,369.7萬 | -7.49%4,291.4萬 | -31.25%5,079.5萬 | -32.04%2,860.3萬 | -32.04%2,860.3萬 | 2.24%3,836.1萬 | 27.70%4,639萬 |
| 流動資產合計 | -14.35%17.48億 | -10.93%20.18億 | -10.93%20.18億 | -21.28%21.87億 | -17.42%20.41億 | -0.68%21.65億 | -1.12%22.66億 | -1.12%22.66億 | 17.08%27.77億 | 17.82%24.72億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -0.90%29.73億 | -1.11%29.35億 | -1.11%29.35億 | 0.34%29.73億 | 2.31%30億 | -6.16%30.2億 | -4.04%29.68億 | -4.04%29.68億 | -3.38%29.63億 | -5.04%29.33億 |
| -物業、廠房及設備 | -0.90%29.73億 | 1.87%48.46億 | 1.87%48.46億 | 0.34%29.73億 | 2.31%30億 | -6.16%30.2億 | -0.50%47.57億 | -0.50%47.57億 | -3.38%29.63億 | -5.04%29.33億 |
| -累計折舊 | ---- | -6.82%-19.11億 | -6.82%-19.11億 | ---- | ---- | ---- | -5.99%-17.89億 | -5.99%-17.89億 | ---- | ---- |
| 投資總額 | 0.00%750.4萬 | 0.00%750.4萬 | 0.00%750.4萬 | 0.00%750.4萬 | 0.00%750.4萬 | 0.00%750.4萬 | 0.00%750.4萬 | 0.00%750.4萬 | 0.00%750.4萬 | 0.00%750.4萬 |
| -金融資產投資 | 0.00%750.4萬 | 0.00%750.4萬 | 0.00%750.4萬 | 0.00%750.4萬 | 0.00%750.4萬 | 0.00%750.4萬 | 0.00%750.4萬 | 0.00%750.4萬 | 0.00%750.4萬 | 0.00%750.4萬 |
| -其中：可供出售證券 | 0.00%750.4萬 | 0.00%750.4萬 | 0.00%750.4萬 | 0.00%750.4萬 | 0.00%750.4萬 | 0.00%750.4萬 | 0.00%750.4萬 | 0.00%750.4萬 | 0.00%750.4萬 | 0.00%750.4萬 |
| 商譽及其他無形資產 | -13.78%4,615萬 | -9.79%4,986.8萬 | -9.79%4,986.8萬 | -5.86%5,136.8萬 | -4.78%5,352.5萬 | -5.72%5,347.9萬 | 30.72%5,528.2萬 | 30.72%5,528.2萬 | 27.18%5,456.6萬 | 33.61%5,621.1萬 |
| 確認的養老金福利 | 34.75%4.42億 | 35.53%4.33億 | 35.53%4.33億 | 1.82%3.32億 | 1.81%3.28億 | 1.72%3.24億 | 1.73%3.2億 | 1.73%3.2億 | 3.15%3.26億 | 2.47%3.22億 |
| 非流動遞延所得稅資產 | -99.63%2,000 | -95.87%3萬 | -95.87%3萬 | -58.33%48.3萬 | -47.93%54.1萬 | -42.84%63.9萬 | -39.21%72.7萬 | -39.21%72.7萬 | -84.26%115.9萬 | -85.48%103.9萬 |
| 其他非流動資產 | -1.58%9,016.6萬 | -2.31%9,091.2萬 | -2.31%9,091.2萬 | -1.83%9,137.7萬 | 1.27%9,161.1萬 | 2.55%9,186.1萬 | 3.12%9,305.7萬 | 3.12%9,305.7萬 | 2.93%9,308.5萬 | -0.37%9,046.4萬 |
| 非流動資產合計 | 2.23%35.59億 | 2.11%35.17億 | 2.11%35.17億 | 0.31%34.56億 | 2.10%34.82億 | -5.26%34.98億 | -2.94%34.44億 | -2.94%34.44億 | -2.42%34.45億 | -3.95%34.1億 |
| 總資產 | -3.90%53.08億 | -3.07%55.35億 | -3.07%55.35億 | -9.33%56.42億 | -6.10%55.23億 | -3.56%56.62億 | -2.22%57.1億 | -2.22%57.1億 | 5.42%62.23億 | 4.13%58.82億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -33.84%11.45億 | -33.39%12.53億 | -33.39%12.53億 | -44.20%11.45億 | 24.07%17.31億 | 25.77%17.55億 | 28.90%18.8億 | 28.90%18.8億 | 44.63%20.53億 | 6.16%13.95億 |
| -短期借款及資本租賃負債 | -33.84%11.45億 | -33.39%12.53億 | -33.39%12.53億 | -44.20%11.45億 | 24.07%17.31億 | 25.77%17.55億 | 28.90%18.8億 | 28.90%18.8億 | 44.63%20.53億 | 6.16%13.95億 |
| -其中：短期借款 | -33.84%11.45億 | -35.61%11.45億 | -35.61%11.45億 | -44.20%11.45億 | 24.07%17.31億 | 25.77%17.55億 | 27.47%17.79億 | 27.47%17.79億 | 44.63%20.53億 | 6.16%13.95億 |
| -其中：資本租賃負債 | ---- | 5.46%1.07億 | 5.46%1.07億 | ---- | ---- | ---- | 60.34%1.02億 | 60.34%1.02億 | ---- | ---- |
| 應付款項 | -8.82%2.26億 | -8.82%3.14億 | -8.82%3.14億 | -18.18%4.01億 | -9.64%2.48億 | -4.23%2.61億 | 2.83%3.44億 | 2.83%3.44億 | 11.42%4.9億 | -3.02%2.74億 |
| -應付帳款 | -9.11%2.16億 | -8.28%2.62億 | -8.28%2.62億 | -18.89%3.84億 | -9.98%2.37億 | -4.38%2.56億 | -4.41%2.85億 | -4.41%2.85億 | 11.34%4.74億 | 1.40%2.64億 |
| -應交稅費 | -2.25%1,030.8萬 | -11.46%5,198.3萬 | -11.46%5,198.3萬 | 2.88%1,647.1萬 | -1.20%1,054.5萬 | 2.89%549萬 | 62.63%5,871萬 | 62.63%5,871萬 | 13.72%1,601萬 | -53.30%1,067.3萬 |
| 養老金及其他退休福利計畫 | -23.64%4,200萬 | -22.92%4,239.3萬 | -22.92%4,239.3萬 | -18.18%2,250萬 | 17.02%5,500萬 | 17.02%2,750萬 | 17.02%5,500萬 | 17.02%5,500萬 | 17.03%2,750萬 | 13.47%4,700萬 |
| 應計及遞延所得 | 81.18%1,829.6萬 | 26.39%1,347.2萬 | 26.39%1,347.2萬 | 28.95%1,276萬 | 38.33%1,009.8萬 | 21.40%1,023.9萬 | 7.02%1,065.9萬 | 7.02%1,065.9萬 | 32.75%989.5萬 | 36.32%730萬 |
| 其他流動負債 | -7.58%3.46億 | 9.28%2.22億 | 9.28%2.22億 | -5.27%4.07億 | 4.68%3.74億 | -0.73%4.33億 | -13.28%2.03億 | -13.28%2.03億 | 17.52%4.29億 | 5.38%3.58億 |
| 流動負債合計 | -26.50%17.78億 | -26.04%18.44億 | -26.04%18.44億 | -33.93%19.88億 | 16.19%24.19億 | 16.42%24.87億 | 19.61%24.93億 | 19.61%24.93億 | 33.44%30.09億 | 4.95%20.82億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 288.64%5.93億 | 80.58%9.54億 | 80.58%9.54億 | 268.76%7.02億 | -82.73%1.53億 | -82.05%1.65億 | -55.63%5.28億 | -55.63%5.28億 | -79.86%1.9億 | -14.13%8.84億 |
| -長期借款及資本租賃 | 288.64%5.93億 | 80.58%9.54億 | 80.58%9.54億 | 268.76%7.02億 | -82.73%1.53億 | -82.05%1.65億 | -55.63%5.28億 | -55.63%5.28億 | -79.86%1.9億 | -14.13%8.84億 |
| -其中：長期借款 | 288.64%5.93億 | 274.45%6.66億 | 274.45%6.66億 | 268.76%7.02億 | -82.73%1.53億 | -82.05%1.65億 | -81.41%1.78億 | -81.41%1.78億 | -79.86%1.9億 | -14.13%8.84億 |
| -其中：長期資本租賃負債 | ---- | -17.75%2.88億 | -17.75%2.88億 | ---- | ---- | ---- | 49.64%3.51億 | 49.64%3.51億 | ---- | ---- |
| 長期撥備 | 0.43%3,627.8萬 | 24.10%3,620萬 | 24.10%3,620萬 | 24.26%3,616.1萬 | 24.44%3,612.2萬 | 24.61%3,608.4萬 | 0.99%2,917.1萬 | 0.99%2,917.1萬 | 21.48%2,910萬 | 21.55%2,902.8萬 |
| 非流動遞延所得稅負債 | 353.72%1.42億 | 251.07%1.02億 | 251.07%1.02億 | 155.67%8,838.9萬 | 13.87%3,124萬 | 5.86%3,614.6萬 | 18.13%2,916萬 | 18.13%2,916萬 | -30.29%3,457.1萬 | -34.15%2,743.4萬 |
| 其他非流動負債 | -1.40%3.37億 | -2.25%74萬 | -2.25%74萬 | -14.45%3.15億 | -1.59%3.42億 | 2.86%3.6億 | 7.68%75.7萬 | 7.68%75.7萬 | 77.85%3.68億 | 58.19%3.47億 |
| 非流動負債合計 | 97.25%11.08億 | 86.13%10.93億 | 86.13%10.93億 | 83.45%11.42億 | -56.37%5.62億 | -55.19%5.97億 | -52.82%5.87億 | -52.82%5.87億 | -49.24%6.22億 | -2.03%12.88億 |
| 負債總額 | -3.17%28.86億 | -4.65%29.37億 | -4.65%29.37億 | -13.81%31.3億 | -11.54%29.8億 | -11.10%30.85億 | -7.48%30.8億 | -7.48%30.8億 | 4.32%36.31億 | 2.17%33.69億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | -94.83%1億 | -94.83%1億 |
| -普通股 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | -94.83%1億 | -94.83%1億 |
| 資本公積 | -0.00%32.3億 | -0.00%32.3億 | -0.00%32.3億 | -0.00%32.3億 | -0.00%32.3億 | -0.00%32.3億 | -0.00%32.3億 | -0.00%32.3億 | 41.93%32.3億 | 41.93%32.3億 |
| 留存收益 | -50.21%1.69億 | -21.80%3.32億 | -21.80%3.32億 | -18.09%3.1億 | 22.64%3.4億 | 127.26%3.74億 | 55.94%4.25億 | 55.94%4.25億 | 153.43%3.79億 | 135.31%2.77億 |
| 減：庫存股 | 0.00%11.34億 | 0.00%11.34億 | 0.00%11.34億 | 0.00%11.34億 | 2.01%11.34億 | 2.01%11.34億 | 2.01%11.34億 | 2.01%11.34億 | 2.01%11.34億 | 0.00%11.11億 |
| 其他儲備 | 761.80%5,621.5萬 | 715.81%6,902.6萬 | 715.81%6,902.6萬 | -64.82%555.3萬 | -61.54%652.3萬 | -58.70%749.2萬 | -56.20%846.1萬 | -56.20%846.1萬 | -48.67%1,578.6萬 | -50.92%1,696.2萬 |
| 股東權益 | -4.75%24.22億 | -1.22%25.98億 | -1.22%25.98億 | -3.04%25.12億 | 1.19%25.43億 | 7.34%25.78億 | 4.75%26.3億 | 4.75%26.3億 | 6.99%25.91億 | 6.89%25.13億 |
| 總權益 | -4.75%24.22億 | -1.22%25.98億 | -1.22%25.98億 | -3.04%25.12億 | 1.19%25.43億 | 7.34%25.78億 | 4.75%26.3億 | 4.75%26.3億 | 6.99%25.91億 | 6.89%25.13億 |
| 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 |