日本市場個股詳情
2169 CDS
- 1810
- -14-0.77%
延時20分鐘行情已收盤 01/08 15:30 (東京)
125.33億總市值12.36市盈率(靜)
1828最高價1808最低價1.09萬股成交量1828今開1824昨收1977.83萬成交額193152周最高0.24%換手率692.44萬總股本165152周最低135.27每股收益TTM82.91億流通值2197歷史最高12.36市盈率(靜)458.07萬流通股173歷史最低146.44每股收益(静)1.10%振幅68.00股息TTM1.44市淨率100股每手3.76%股息率TTM
CDS關鍵統計數據
季報+年報
顯示同比
| (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 21.35%46.65億 | 27.36%40.43億 | 20.68%38.46億 | 20.68%38.46億 | 20.98%36.17億 | 7.91%38.44億 | 19.26%31.74億 | 25.45%31.87億 | 25.45%31.87億 | 24.08%29.9億 |
| -現金及現金等價物 | 21.35%46.65億 | 27.36%40.43億 | 20.68%38.46億 | 20.68%38.46億 | 20.98%36.17億 | 7.91%38.44億 | 19.26%31.74億 | 25.45%31.87億 | 25.45%31.87億 | 24.08%29.9億 |
| 應收款項 | 1.18%21.45億 | 11.17%30.48億 | 15.46%28.58億 | 15.46%28.58億 | 19.58%27.58億 | 5.11%21.2億 | -10.31%27.41億 | -7.76%24.75億 | -7.76%24.75億 | 32.02%23.06億 |
| -應收賬款淨額 | 1.18%21.45億 | 11.17%30.48億 | 15.46%28.58億 | 15.46%28.58億 | 19.58%27.58億 | 5.11%21.2億 | -10.31%27.41億 | -7.76%24.75億 | -7.76%24.75億 | 32.02%23.06億 |
| -其中：應收賬款 | 1.18%21.45億 | 11.17%30.48億 | 15.46%28.58億 | 15.46%28.58億 | 19.58%27.58億 | 5.11%21.2億 | -10.31%27.41億 | -7.76%24.75億 | -7.76%24.75億 | 32.02%23.06億 |
| 存貨 | 0.30%3.67億 | -17.15%2.51億 | -10.12%3.43億 | -10.12%3.43億 | -8.69%3.28億 | 14.60%3.66億 | -35.36%3.03億 | 15.53%3.81億 | 15.53%3.81億 | -15.34%3.59億 |
| 其他流動資產 | -19.44%5.05億 | -12.02%5.71億 | 26.36%5.97億 | 26.36%5.97億 | 30.93%5.95億 | 38.69%6.27億 | 49.22%6.49億 | -9.18%4.72億 | -9.18%4.72億 | -0.42%4.54億 |
| 流動資產合計 | 10.42%76.83億 | 15.21%79.12億 | 17.30%76.44億 | 17.30%76.44億 | 19.44%72.97億 | 9.55%69.58億 | 3.71%68.67億 | 7.28%65.16億 | 7.28%65.16億 | 21.29%61.09億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -3.90%24.81億 | -3.54%25.02億 | -3.41%25.25億 | -3.41%25.25億 | -3.06%25.55億 | -2.43%25.82億 | -2.72%25.94億 | -2.65%26.14億 | -2.65%26.14億 | -2.81%26.35億 |
| -物業、廠房及設備 | -3.90%24.81億 | -3.54%25.02億 | 0.41%36.18億 | 0.41%36.18億 | -3.06%25.55億 | -2.43%25.82億 | -2.72%25.94億 | 0.89%36.03億 | 0.89%36.03億 | -2.81%26.35億 |
| -累計折舊 | ---- | ---- | -10.51%-10.93億 | -10.51%-10.93億 | ---- | ---- | ---- | -11.60%-9.89億 | -11.60%-9.89億 | ---- |
| 投資總額 | ---- | ---- | 35.71%1.16億 | 35.71%1.16億 | ---- | ---- | ---- | 35.62%8,542.4萬 | 35.62%8,542.4萬 | ---- |
| -金融資產投資 | ---- | ---- | 35.71%1.16億 | 35.71%1.16億 | ---- | ---- | ---- | 35.62%8,542.4萬 | 35.62%8,542.4萬 | ---- |
| -其中：可供出售證券 | ---- | ---- | 35.71%1.16億 | 35.71%1.16億 | ---- | ---- | ---- | 35.62%8,542.4萬 | 35.62%8,542.4萬 | ---- |
| 商譽及其他無形資產 | -12.50%1.14億 | -15.76%1.15億 | -12.78%1.23億 | -12.78%1.23億 | -27.89%1.31億 | -30.56%1.3億 | -29.13%1.37億 | -29.98%1.41億 | -29.98%1.41億 | -14.55%1.82億 |
| -商譽 | -33.33%3,377.6萬 | -30.77%3,799.8萬 | -28.57%4,222萬 | -28.57%4,222萬 | -58.17%4,644.2萬 | -57.22%5,066.4萬 | -56.38%5,488.6萬 | -55.64%5,910.8萬 | -55.64%5,910.8萬 | -21.05%1.11億 |
| -其他無形資產 | 0.83%7,984.4萬 | -5.73%7,739.3萬 | -1.40%8,085.5萬 | -1.40%8,085.5萬 | 19.69%8,458.8萬 | 15.51%7,919萬 | 21.70%8,209.7萬 | 20.05%8,200.7萬 | 20.05%8,200.7萬 | -1.85%7,067.3萬 |
| 非流動遞延所得稅資產 | ---- | ---- | -10.17%9,784.7萬 | -10.17%9,784.7萬 | ---- | ---- | ---- | -1.88%1.09億 | -1.88%1.09億 | ---- |
| 其他非流動資產 | 12.37%6.18億 | 12.00%5.91億 | -0.20%2.62億 | -0.20%2.62億 | 6.85%5.49億 | 2.93%5.5億 | 4.16%5.28億 | -0.65%2.62億 | -0.65%2.62億 | 6.16%5.14億 |
| 非流動資產合計 | -1.50%32.13億 | -1.54%32.09億 | -2.75%31.24億 | -2.75%31.24億 | -2.89%32.34億 | -3.14%32.62億 | -3.20%32.59億 | -3.39%32.12億 | -3.39%32.12億 | -2.27%33.31億 |
| 總資產 | 6.62%108.96億 | 9.82%111.21億 | 10.68%107.68億 | 10.68%107.68億 | 11.57%105.31億 | 5.15%102.19億 | 1.38%101.26億 | 3.50%97.28億 | 3.50%97.28億 | 11.78%94.39億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 0.00%2.7億 | 52.27%6.7億 | 159.26%7億 | 159.26%7億 | 151.85%6.8億 | 0.00%2.7億 | -38.89%4.4億 | -64.00%2.7億 | -64.00%2.7億 | -22.86%2.7億 |
| -短期借款及資本租賃負債 | 0.00%2.7億 | 52.27%6.7億 | 159.26%7億 | 159.26%7億 | 151.85%6.8億 | 0.00%2.7億 | -38.89%4.4億 | -64.00%2.7億 | -64.00%2.7億 | -22.86%2.7億 |
| -其中：短期借款 | 0.00%2.7億 | 52.27%6.7億 | 159.26%7億 | 159.26%7億 | 151.85%6.8億 | 0.00%2.7億 | -38.89%4.4億 | -64.00%2.7億 | -64.00%2.7億 | -22.86%2.7億 |
| 應付款項 | 0.55%11.2億 | 3.62%11.95億 | 0.37%12.51億 | 0.37%12.51億 | 11.41%10.59億 | 0.77%11.14億 | -8.35%11.54億 | 22.12%12.47億 | 22.12%12.47億 | 40.54%9.51億 |
| -應付帳款 | -33.91%2.74億 | -15.69%4.36億 | 49.00%5.47億 | 49.00%5.47億 | 82.78%4.68億 | 53.62%4.14億 | -13.54%5.17億 | 30.38%3.67億 | 30.38%3.67億 | 23.68%2.56億 |
| -應交稅費 | 26.08%5.21億 | 20.66%4.65億 | -37.44%3.36億 | -37.44%3.36億 | -27.86%3.25億 | -26.77%4.13億 | -9.45%3.85億 | 37.39%5.37億 | 37.39%5.37億 | 78.73%4.51億 |
| -其他應付款 | 13.53%3.26億 | 17.28%2.95億 | 7.52%3.68億 | 7.52%3.68億 | 9.17%2.66億 | 5.50%2.87億 | 6.90%2.51億 | -1.71%3.42億 | -1.71%3.42億 | 12.21%2.44億 |
| 現行撥備 | 553.97%3,670.1萬 | 286.73%4,178.6萬 | -17.50%1,057萬 | -17.50%1,057萬 | -65.58%408萬 | -49.54%561.2萬 | 8.83%1,080.5萬 | 18.72%1,281.2萬 | 18.72%1,281.2萬 | 37.89%1,185.2萬 |
| 養老金及其他退休福利計畫 | 10.43%1.95億 | 8.28%4.48億 | 7.75%1.84億 | 7.75%1.84億 | 5.58%4.23億 | 5.17%1.77億 | 4.39%4.14億 | 3.69%1.71億 | 3.69%1.71億 | 9.58%4億 |
| 其他流動負債 | 15.24%7.15億 | 27.49%3.59億 | -3.08%3.16億 | -3.08%3.16億 | -0.31%2.73億 | -4.89%6.2億 | -13.77%2.82億 | -9.43%3.26億 | -9.43%3.26億 | 8.17%2.74億 |
| 流動負債合計 | 6.87%23.36億 | 18.02%27.15億 | 21.50%24.62億 | 21.50%24.62億 | 27.90%24.39億 | -0.91%21.86億 | -15.18%23億 | -12.14%20.26億 | -12.14%20.26億 | 15.31%19.07億 |
| 非流動負債 | ||||||||||
| 長期撥備 | 0.00%444.3萬 | 0.00%444.3萬 | 0.00%444.3萬 | 0.00%444.3萬 | 0.00%444.3萬 | 0.00%444.3萬 | 0.00%444.3萬 | 0.00%444.3萬 | 0.00%444.3萬 | 0.00%444.3萬 |
| 長期養老金及其他退休後福利計畫 | 37.82%1,063.3萬 | 39.91%1,017.3萬 | 42.83%954.5萬 | 42.83%954.5萬 | -7.84%788萬 | -8.39%771.5萬 | -10.27%727.1萬 | -13.44%668.3萬 | -13.44%668.3萬 | 18.18%855萬 |
| 其他非流動負債 | -33.33%7.8萬 | -32.48%7.9萬 | -23.87%11.8萬 | -23.87%11.8萬 | -24.52%11.7萬 | -24.52%11.7萬 | 11,600.00%11.7萬 | 15,400.00%15.5萬 | 15,400.00%15.5萬 | 15,400.00%15.5萬 |
| 非流動負債合計 | 23.45%1,515.4萬 | 24.21%1,469.5萬 | 25.04%1,410.6萬 | 25.04%1,410.6萬 | -5.38%1,244萬 | -5.72%1,227.5萬 | -5.71%1,183.1萬 | -7.27%1,128.1萬 | -7.27%1,128.1萬 | 12.58%1,314.8萬 |
| 負債總額 | 6.96%23.52億 | 18.05%27.3億 | 21.52%24.76億 | 21.52%24.76億 | 27.68%24.52億 | -0.94%21.99億 | -15.14%23.12億 | -12.12%20.37億 | -12.12%20.37億 | 15.29%19.2億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%9.4億 | 0.00%9.4億 | 0.00%9.4億 | 0.00%9.4億 | 0.00%9.4億 | 0.00%9.4億 | 0.00%9.4億 | 0.00%9.4億 | 0.00%9.4億 | 0.00%9.4億 |
| -普通股 | 0.00%9.4億 | 0.00%9.4億 | 0.00%9.4億 | 0.00%9.4億 | 0.00%9.4億 | 0.00%9.4億 | 0.00%9.4億 | 0.00%9.4億 | 0.00%9.4億 | 0.00%9.4億 |
| 資本公積 | 0.00%11.72億 | 0.00%11.72億 | 0.00%11.72億 | 0.00%11.72億 | 0.00%11.72億 | 0.00%11.72億 | 0.00%11.72億 | 0.00%11.72億 | 0.00%11.72億 | 0.00%11.72億 |
| 留存收益 | 7.99%63.85億 | 9.32%62.45億 | 10.31%61.63億 | 10.31%61.63億 | 9.68%59.51億 | 9.36%59.12億 | 10.32%57.12億 | 11.81%55.87億 | 11.81%55.87億 | 15.48%54.26億 |
| 減：庫存股 | 2.40%2,655.3萬 | 1.67%2,636.2萬 | 0.68%2,610.7萬 | 0.68%2,610.7萬 | 0.40%2,603.3萬 | 0.33%2,593萬 | 0.87%2,593萬 | 0.95%2,593萬 | 0.95%2,593萬 | 0.95%2,593萬 |
| 其他儲備 | 231.40%7,360.5萬 | 288.70%6,073.1萬 | 141.78%4,314.1萬 | 141.78%4,314.1萬 | 491.57%4,245.7萬 | 231.34%2,221萬 | 6,400.00%1,562.4萬 | 869.76%1,784.3萬 | 869.76%1,784.3萬 | 212.76%717.7萬 |
| 股東權益 | 6.52%85.44億 | 7.39%83.92億 | 7.81%82.92億 | 7.81%82.92億 | 7.45%80.79億 | 6.96%80.21億 | 7.57%78.14億 | 8.61%76.91億 | 8.61%76.91億 | 10.92%75.19億 |
| 總權益 | 6.52%85.44億 | 7.39%83.92億 | 7.81%82.92億 | 7.81%82.92億 | 7.45%80.79億 | 6.96%80.21億 | 7.57%78.14億 | 8.61%76.91億 | 8.61%76.91億 | 10.92%75.19億 |
| 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 |
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