日本市場個股詳情
1905 Tenox
- 1254
- -5-0.40%
延時20分鐘行情未開盤 07/02 15:00 (東京)
82.20億總市值17.47市盈率(靜)
1254最高價1208最低價1200股成交量1241今開1259昨收147.89萬成交額130952周最高0.03%換手率655.49萬總股本100152周最低54.61每股收益TTM48.62億流通值1355歷史最高17.47市盈率(靜)387.75萬流通股175歷史最低71.77每股收益(静)3.65%振幅42.00股息TTM0.67市淨率100股每手3.35%股息率TTM
Tenox關鍵統計數據
季報+年報
顯示同比
| (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 | (Q1)2022/06/30 | (FY)2022/03/31 | (Q4)2022/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -20.14%74.12億 | -0.29%88.1億 | -1.46%90.93億 | -0.69%95.46億 | -0.69%95.46億 | 11.83%92.82億 | 4.05%88.35億 | -5.73%92.28億 | 15.31%96.12億 | 15.31%96.12億 |
| -現金及現金等價物 | -20.14%74.12億 | -0.29%88.1億 | -1.46%90.93億 | -0.69%95.46億 | -0.69%95.46億 | 11.83%92.82億 | 4.05%88.35億 | -5.73%92.28億 | 15.31%96.12億 | 15.31%96.12億 |
| 應收款項 | 8.28%40.14億 | -11.88%34.96億 | 13.94%39.64億 | 30.21%39.47億 | 30.21%39.47億 | 19.50%37.07億 | 34.56%39.67億 | 13.34%34.79億 | -39.09%30.31億 | -39.09%30.31億 |
| -應收賬款淨額 | 4.84%35.47億 | -1.33%31.8億 | 21.53%32.86億 | 30.22%34.94億 | 30.22%34.94億 | 19.57%33.83億 | 19.78%32.23億 | 4.86%27.04億 | -40.89%26.83億 | -40.89%26.83億 |
| -其中：應收賬款 | 4.84%35.47億 | -1.33%31.8億 | 21.53%32.86億 | 30.22%34.94億 | 30.22%34.94億 | 19.57%33.83億 | 19.78%32.23億 | 4.86%27.04億 | -40.89%26.83億 | -40.89%26.83億 |
| -其他應收款 | 44.35%4.66億 | -57.48%3.17億 | -12.54%6.78億 | 30.09%4.53億 | 30.09%4.53億 | 18.76%3.23億 | 188.52%7.45億 | 57.88%7.75億 | -20.43%3.48億 | -20.43%3.48億 |
| 存貨 | 34.48%7.66億 | -13.86%6.83億 | 7.36%9.75億 | 15.34%8.33億 | 15.34%8.33億 | -19.10%5.69億 | 7.16%7.93億 | 61.56%9.08億 | 7.83%7.22億 | 7.83%7.22億 |
| 其他流動資產 | 93.30%22.97億 | 79.47%20.63億 | -8.04%14.28億 | -11.23%13.18億 | -11.23%13.18億 | -16.91%11.89億 | -18.94%11.49億 | 72.89%15.53億 | 32.52%14.85億 | 32.52%14.85億 |
| 流動資產合計 | -1.74%144.89億 | 2.08%150.52億 | 1.93%154.61億 | 5.34%156.43億 | 5.34%156.43億 | 8.94%147.46億 | 8.43%147.46億 | 5.93%151.69億 | -1.67%148.5億 | -1.67%148.5億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 9.05%24.01億 | 10.04%24.4億 | 11.16%25.15億 | -3.90%22.19億 | -3.90%22.19億 | -4.39%22.01億 | -5.05%22.17億 | -5.08%22.62億 | -6.34%23.09億 | -6.34%23.09億 |
| -物業、廠房及設備 | ---- | ---- | ---- | 0.75%104.41億 | 0.75%104.41億 | ---- | ---- | ---- | 1.20%103.63億 | 1.20%103.63億 |
| -累計折舊 | ---- | ---- | ---- | -2.08%-82.22億 | -2.08%-82.22億 | ---- | ---- | ---- | -3.60%-80.54億 | -3.60%-80.54億 |
| 投資總額 | ---- | ---- | ---- | 12.49%3.15億 | 12.49%3.15億 | ---- | ---- | ---- | -13.31%2.8億 | -13.31%2.8億 |
| -金融資產投資 | ---- | ---- | ---- | 12.49%3.15億 | 12.49%3.15億 | ---- | ---- | ---- | -13.31%2.8億 | -13.31%2.8億 |
| -其中：可供出售證券 | ---- | ---- | ---- | 12.49%3.15億 | 12.49%3.15億 | ---- | ---- | ---- | -13.31%2.8億 | -13.31%2.8億 |
| 商譽及其他無形資產 | 82.66%9,607.8萬 | 13.55%6,375.8萬 | 26.89%6,292.9萬 | 42.53%5,718.8萬 | 42.53%5,718.8萬 | 22.33%5,260萬 | 20.65%5,615萬 | -0.10%4,959.3萬 | -25.12%4,012.3萬 | -25.12%4,012.3萬 |
| -商譽 | -25.00%1,300.6萬 | -23.53%1,408.9萬 | -22.23%1,517.3萬 | -21.05%1,625.7萬 | -21.05%1,625.7萬 | -20.00%1,734.1萬 | -19.05%1,842.5萬 | -18.18%1,950.9萬 | -17.39%2,059.2萬 | -17.39%2,059.2萬 |
| -其他無形資產 | 135.61%8,307.2萬 | 31.66%4,966.9萬 | 58.74%4,775.6萬 | 109.57%4,093.1萬 | 109.57%4,093.1萬 | 65.36%3,525.9萬 | 58.64%3,772.5萬 | 16.60%3,008.4萬 | -31.84%1,953.1萬 | -31.84%1,953.1萬 |
| 非流動遞延所得稅資產 | ---- | ---- | ---- | 35.55%1.3億 | 35.55%1.3億 | ---- | ---- | ---- | 61.64%9,581.4萬 | 61.64%9,581.4萬 |
| 其他非流動資產 | 137.18%12.02億 | 126.25%11.42億 | 78.28%9.21億 | 282.49%4.07億 | 282.49%4.07億 | -2.36%5.07億 | -4.79%5.05億 | -3.78%5.17億 | -33.56%1.06億 | -33.56%1.06億 |
| 非流動資產合計 | 33.98%36.99億 | 31.23%36.45億 | 23.69%34.99億 | 10.47%31.28億 | 10.47%31.28億 | -3.62%27.61億 | -4.59%27.78億 | -4.76%28.28億 | -7.51%28.31億 | -7.51%28.31億 |
| 總資產 | 3.89%181.88億 | 6.70%186.98億 | 5.35%189.59億 | 6.16%187.71億 | 6.16%187.71億 | 6.75%175.07億 | 6.14%175.23億 | 4.09%179.97億 | -2.66%176.81億 | -2.66%176.81億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 0.00%994萬 | 0.00%994萬 | 0.00%994萬 | 0.00%1,348.9萬 | 0.00%1,348.9萬 | 0.00%994萬 | 0.00%994萬 | 0.00%994萬 | -68.37%1,348.9萬 | -68.37%1,348.9萬 |
| -短期借款及資本租賃負債 | 0.00%994萬 | 0.00%994萬 | 0.00%994萬 | 0.00%1,348.9萬 | 0.00%1,348.9萬 | 0.00%994萬 | 0.00%994萬 | 0.00%994萬 | -68.37%1,348.9萬 | -68.37%1,348.9萬 |
| -其中：短期借款 | 0.00%994萬 | 0.00%994萬 | 0.00%994萬 | 0.00%994萬 | 0.00%994萬 | 0.00%994萬 | 0.00%994萬 | 0.00%994萬 | -75.80%994萬 | -75.80%994萬 |
| -其中：資本租賃負債 | ---- | ---- | ---- | 0.00%354.9萬 | 0.00%354.9萬 | ---- | ---- | ---- | 124.34%354.9萬 | 124.34%354.9萬 |
| 應付款項 | 15.45%43.68億 | 16.78%45.11億 | 7.77%45.33億 | 18.80%45.99億 | 18.80%45.99億 | 30.84%37.84億 | 30.89%38.63億 | 13.16%42.07億 | -11.92%38.71億 | -11.92%38.71億 |
| -應付帳款 | 16.57%43.1億 | 16.53%43.68億 | 6.42%44.12億 | 19.31%43.93億 | 19.31%43.93億 | 31.93%36.98億 | 29.96%37.48億 | 11.52%41.46億 | -16.01%36.82億 | -16.01%36.82億 |
| -應交稅費 | -32.50%5,818.6萬 | 25.21%1.43億 | 99.64%1.22億 | 8.96%2.06億 | 8.96%2.06億 | -3.46%8,619.8萬 | 70.93%1.14億 | --6,100.7萬 | 1,612.69%1.89億 | 1,612.69%1.89億 |
| 現行撥備 | 0.15%6,510.2萬 | 45.02%1.93億 | 145.71%1.03億 | 160.81%3,180萬 | 160.81%3,180萬 | 55.21%6,500.7萬 | -5.00%1.33億 | -5.33%4,178.4萬 | -21.84%1,219.3萬 | -21.84%1,219.3萬 |
| 養老金及其他退休福利計畫 | ---- | ---- | ---- | 28.30%1.39億 | 28.30%1.39億 | ---- | ---- | ---- | 4.38%1.08億 | 4.38%1.08億 |
| 應計及遞延所得 | 50.16%1.58億 | -31.62%8,652.9萬 | -56.56%1.17億 | 58.23%2.03億 | 58.23%2.03億 | 7.70%1.05億 | -40.17%1.27億 | 77.89%2.69億 | -18.57%1.29億 | -18.57%1.29億 |
| 其他流動負債 | -23.34%4.29億 | 50.97%7億 | 69.73%10.05億 | 23.45%6.94億 | 23.45%6.94億 | 7.98%5.59億 | 12.55%4.64億 | -4.65%5.92億 | 63.72%5.62億 | 63.72%5.62億 |
| 流動負債合計 | 11.21%50.3億 | 19.68%55.01億 | 12.66%57.68億 | 20.97%56.8億 | 20.97%56.8億 | 27.08%45.23億 | 23.39%45.96億 | 12.67%51.2億 | -7.17%46.95億 | -7.17%46.95億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -50.00%994萬 | -50.00%994萬 | -50.00%994萬 | -43.44%1,756.2萬 | -43.44%1,756.2萬 | -33.33%1,988萬 | -33.33%1,988萬 | -33.33%1,988萬 | -84.41%3,105.2萬 | -84.41%3,105.2萬 |
| -長期借款及資本租賃 | -50.00%994萬 | -50.00%994萬 | -50.00%994萬 | -43.44%1,756.2萬 | -43.44%1,756.2萬 | -33.33%1,988萬 | -33.33%1,988萬 | -33.33%1,988萬 | -84.41%3,105.2萬 | -84.41%3,105.2萬 |
| -其中：長期借款 | -50.00%994萬 | -50.00%994萬 | -50.00%994萬 | -50.00%994萬 | -50.00%994萬 | -33.33%1,988萬 | -33.33%1,988萬 | -33.33%1,988萬 | -89.70%1,988萬 | -89.70%1,988萬 |
| -其中：長期資本租賃負債 | ---- | ---- | ---- | -31.78%762.2萬 | -31.78%762.2萬 | ---- | ---- | ---- | 80.25%1,117.2萬 | 80.25%1,117.2萬 |
| 長期撥備 | 29.51%9,085.8萬 | 28.78%9,223.4萬 | 10.64%6,877.7萬 | ---- | ---- | 12.05%7,015.5萬 | 12.25%7,162.1萬 | 9.98%6,216.2萬 | ---- | ---- |
| 長期養老金及其他退休後福利計畫 | 2.75%5.05億 | 1.50%4.99億 | 0.22%5億 | -0.63%5.62億 | -0.63%5.62億 | -1.23%4.91億 | 0.39%4.92億 | 2.04%4.99億 | 2.32%5.66億 | 2.32%5.66億 |
| 其他非流動負債 | -24.31%4,774.3萬 | -41.33%4,135.8萬 | -40.90%4,761.3萬 | -50.91%4,388萬 | -50.91%4,388萬 | -48.23%6,307.6萬 | -46.02%7,048.8萬 | -40.09%8,056萬 | -35.52%8,938萬 | -35.52%8,938萬 |
| 非流動負債合計 | 1.38%6.53億 | -1.70%6.43億 | -5.32%6.27億 | -9.12%6.23億 | -9.12%6.23億 | -9.45%6.44億 | -8.44%6.54億 | -6.79%6.62億 | -22.96%6.86億 | -22.96%6.86億 |
| 負債總額 | 9.98%56.83億 | 17.02%61.44億 | 10.60%63.95億 | 17.14%63.03億 | 17.14%63.03億 | 20.99%51.67億 | 18.27%52.5億 | 10.04%57.82億 | -9.53%53.81億 | -9.53%53.81億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%17.11億 | 0.00%17.11億 | 0.00%17.11億 | 0.00%17.11億 | 0.00%17.11億 | 0.00%17.11億 | 0.00%17.11億 | 0.00%17.11億 | 0.00%17.11億 | 0.00%17.11億 |
| -普通股 | 0.00%17.11億 | 0.00%17.11億 | 0.00%17.11億 | 0.00%17.11億 | 0.00%17.11億 | 0.00%17.11億 | 0.00%17.11億 | 0.00%17.11億 | 0.00%17.11億 | 0.00%17.11億 |
| 資本公積 | -4.67%23.4億 | -4.67%23.4億 | -4.81%23.3億 | -4.80%23.3億 | -4.80%23.3億 | 0.29%24.55億 | 0.29%24.55億 | 0.29%24.48億 | 2.09%24.48億 | 2.09%24.48億 |
| 留存收益 | -0.18%85.83億 | 1.62%86.22億 | 3.27%86.5億 | 2.40%85.82億 | 2.40%85.82億 | 4.50%85.98億 | 4.06%84.84億 | 3.08%83.76億 | 2.35%83.8億 | 2.35%83.8億 |
| 減：庫存股 | -30.51%5.41億 | -26.01%5.42億 | -19.31%5.56億 | -11.65%5.57億 | -11.65%5.57億 | 23.57%7.79億 | 15.98%7.32億 | 6.90%6.9億 | 23.28%6.3億 | 23.28%6.3億 |
| 其他儲備 | 781.01%6,204萬 | 781.46%6,340.3萬 | 2,198.39%6,157.4萬 | 65.77%1,798.3萬 | 65.77%1,798.3萬 | -251.63%-911萬 | -145.59%-930.4萬 | -89.04%267.9萬 | -74.47%1,084.8萬 | -74.47%1,084.8萬 |
| 其他股本權益 | 0.00%8,963.6萬 | 0.00%8,963.6萬 | 0.00%8,963.6萬 | -1.55%8,963.6萬 | -1.55%8,963.6萬 | -1.55%8,963.6萬 | -1.55%8,963.6萬 | -1.55%8,963.6萬 | -3.36%9,104.5萬 | -3.36%9,104.5萬 |
| 股東權益 | 1.48%122.44億 | 2.39%122.84億 | 2.92%122.86億 | 1.36%121.73億 | 1.36%121.73億 | 1.79%120.66億 | 1.75%119.98億 | 1.62%119.37億 | 0.74%120.1億 | 0.74%120.1億 |
| 非控制性權益 | -4.92%2.61億 | -2.07%2.7億 | 0.34%2.79億 | 1.46%2.94億 | 1.46%2.94億 | -0.66%2.74億 | -1.34%2.75億 | -3.36%2.78億 | -1.40%2.9億 | -1.40%2.9億 |
| 總權益 | 1.34%125.05億 | 2.29%125.54億 | 2.86%125.65億 | 1.36%124.67億 | 1.36%124.67億 | 1.73%123.4億 | 1.68%122.73億 | 1.50%122.15億 | 0.69%123億 | 0.69%123億 |
| 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 |
分析
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