日本市場個股詳情
2304 CSS控股
- 789
- -11-1.38%
延時20分鐘行情休市中 11/29 15:30 (東京)
41.70億總市值17.28市盈率(靜)
798最高價785最低價3800股成交量795今開800昨收300.41萬成交額98052周最高0.30%換手率528.56萬總股本66652周最低69.62每股收益TTM9.99億流通值3460歷史最高17.28市盈率(靜)126.67萬流通股111歷史最低45.66每股收益(静)1.63%振幅20.00股息TTM1.49市淨率100股每手2.53%股息率TTM
CSS控股關鍵統計數據
季報+年報
顯示同比
| (Q2)2024/03/31 | (Q1)2023/12/31 | (FY)2023/09/30 | (Q4)2023/09/30 | (Q3)2023/06/30 | (Q2)2023/03/31 | (Q1)2022/12/31 | (FY)2022/09/30 | (Q4)2022/09/30 | (Q3)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 21.82%8.46億 | 16.49%9.15億 | 13.08%8.07億 | 13.08%8.07億 | -33.48%5.89億 | -13.78%6.94億 | -17.01%7.85億 | 4.64%7.14億 | 4.64%7.14億 | 40.05%8.85億 |
| -現金及現金等價物 | 21.82%8.46億 | 18.75%9.15億 | 13.08%8.07億 | 13.08%8.07億 | -33.48%5.89億 | -8.06%6.94億 | -14.04%7.7億 | 12.97%7.14億 | 12.97%7.14億 | 40.05%8.85億 |
| -短期投資 | ---- | ---- | ---- | ---- | ---- | ---- | -70.14%1,500萬 | ---- | ---- | ---- |
| 應收款項 | 21.32%26.36億 | 24.10%20.19億 | 28.09%19.54億 | 28.09%19.54億 | 49.04%18.94億 | 51.87%21.73億 | 26.69%16.27億 | 24.94%15.25億 | 24.94%15.25億 | 27.43%12.71億 |
| -應收賬款淨額 | 21.54%26.35億 | 27.20%20.14億 | 29.00%19.44億 | 29.00%19.44億 | 50.74%18.89億 | 55.24%21.68億 | 25.31%15.83億 | 25.45%15.07億 | 25.45%15.07億 | 31.72%12.53億 |
| -其中：應收賬款 | 21.54%26.35億 | 27.20%20.14億 | 29.00%19.44億 | 29.00%19.44億 | 50.74%18.89億 | 55.24%21.68億 | 25.31%15.83億 | 25.45%15.07億 | 25.45%15.07億 | 31.72%12.53億 |
| -其他應收款 | -82.08%81.5萬 | -87.57%548萬 | -45.57%1,012.3萬 | -45.57%1,012.3萬 | -70.71%521.6萬 | -86.61%454.9萬 | 109.57%4,408.4萬 | -6.07%1,859.7萬 | -6.07%1,859.7萬 | -61.34%1,780.8萬 |
| 存貨 | 20.29%6.73億 | 5.12%8.13億 | 8.82%6.1億 | 8.82%6.1億 | 12.67%6.12億 | 27.65%5.6億 | 60.84%7.73億 | 31.19%5.6億 | 31.19%5.6億 | -0.90%5.43億 |
| 稅項資產 | --0 | -44.40%5,082.5萬 | -18.24%3,618.8萬 | -18.24%3,618.8萬 | -15.45%4,343.5萬 | -61.60%1,680.7萬 | -32.86%9,142萬 | -52.14%4,426.1萬 | -52.14%4,426.1萬 | --5,137.2萬 |
| 其他流動資產 | 1.31%1.05億 | 28.60%8,417.9萬 | 3.15%8,933.2萬 | 3.15%8,933.2萬 | 14.24%7,698.3萬 | 39.58%1.04億 | 6.74%6,545.7萬 | -27.99%8,660.4萬 | -27.99%8,660.4萬 | -60.51%6,738.8萬 |
| 流動資產合計 | 20.10%42.6億 | 16.13%38.82億 | 19.31%34.97億 | 19.31%34.97億 | 14.09%32.15億 | 27.04%35.47億 | 14.91%33.43億 | 15.23%29.31億 | 15.23%29.31億 | 20.01%28.18億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -0.13%13.79億 | -1.07%13.69億 | -1.01%13.73億 | -1.01%13.73億 | -1.40%13.74億 | -1.61%13.81億 | -2.32%13.84億 | -2.81%13.86億 | -2.81%13.86億 | -3.01%13.94億 |
| -物業、廠房及設備 | 1.72%21.42億 | 1.30%21.24億 | 0.53%21.17億 | 0.53%21.17億 | 0.29%21.07億 | 0.20%21.06億 | -0.21%20.97億 | 0.32%21.06億 | 0.32%21.06億 | 0.06%21.01億 |
| -累計折舊 | -5.26%-7.63億 | -5.88%-7.55億 | -3.49%-7.45億 | -3.49%-7.45億 | -3.62%-7.33億 | -3.86%-7.24億 | -4.15%-7.13億 | -6.96%-7.19億 | -6.96%-7.19億 | -6.70%-7.07億 |
| 投資總額 | 20.80%5.63億 | 14.51%5.17億 | 17.37%5.32億 | 17.37%5.32億 | 10.87%5.05億 | 12.02%4.66億 | 8.13%4.51億 | 4.69%4.54億 | 4.69%4.54億 | -4.35%4.55億 |
| -金融資產投資 | 20.80%5.63億 | 14.51%5.17億 | 17.37%5.32億 | 17.37%5.32億 | 10.87%5.05億 | 12.02%4.66億 | 8.13%4.51億 | 4.69%4.54億 | 4.69%4.54億 | -4.35%4.55億 |
| -其中：可供出售證券 | 20.80%5.63億 | 14.51%5.17億 | 17.37%5.32億 | 17.37%5.32億 | 10.87%5.05億 | 12.02%4.66億 | 8.13%4.51億 | 4.69%4.54億 | 4.69%4.54億 | -4.35%4.55億 |
| 商譽及其他無形資產 | -9.35%7,679.8萬 | -16.20%7,462.7萬 | -15.66%8,011.7萬 | -15.66%8,011.7萬 | -22.24%8,054.8萬 | -22.01%8,472.1萬 | -23.96%8,905.8萬 | -6.90%9,499.5萬 | -6.90%9,499.5萬 | -6.40%1.04億 |
| -商譽 | -27.91%1,650.6萬 | -26.09%1,810.3萬 | -24.49%1,970萬 | -24.49%1,970萬 | -23.08%2,129.8萬 | -21.82%2,289.5萬 | -20.69%2,449.2萬 | -19.67%2,609萬 | -19.67%2,609萬 | -18.75%2,768.7萬 |
| -其他無形資產 | -2.48%6,029.2萬 | -12.46%5,652.4萬 | -12.32%6,041.7萬 | -12.32%6,041.7萬 | -21.93%5,925萬 | -22.08%6,182.6萬 | -25.12%6,456.6萬 | -0.94%6,890.5萬 | -0.94%6,890.5萬 | -0.91%7,589.3萬 |
| 非流動遞延所得稅資產 | -59.04%1,542.4萬 | -44.29%2,387.4萬 | 2.17%4,710.7萬 | 2.17%4,710.7萬 | 95.34%4,389.4萬 | 437.29%3,765.9萬 | 376.41%4,285.3萬 | 359.19%4,610.7萬 | 359.19%4,610.7萬 | -91.55%2,247.1萬 |
| 其他非流動資產 | -15.23%1.64億 | -13.28%1.68億 | -6.94%1.72億 | -6.94%1.72億 | -0.21%1.88億 | 3.31%1.94億 | 3.29%1.93億 | -0.92%1.85億 | -0.92%1.85億 | -0.70%1.88億 |
| 非流動資產合計 | 1.64%21.99億 | -0.38%21.52億 | 1.76%22.04億 | 1.76%22.04億 | 1.29%21.92億 | 1.90%21.63億 | 0.61%21.6億 | 0.35%21.66億 | 0.35%21.66億 | -12.74%21.64億 |
| 總資產 | 13.10%64.59億 | 9.65%60.34億 | 11.85%57.01億 | 11.85%57.01億 | 8.53%54.07億 | 16.18%57.11億 | 8.83%55.03億 | 8.40%50.96億 | 8.40%50.96億 | 3.19%49.82億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -2.61%9.68億 | -2.99%11.69億 | -24.05%7.68億 | -24.05%7.68億 | -9.85%9.35億 | 12.72%9.93億 | 71.33%12.05億 | 64.27%10.11億 | 64.27%10.11億 | 105.39%10.37億 |
| -短期借款及資本租賃負債 | -2.61%9.68億 | -2.99%11.69億 | -24.05%7.68億 | -24.05%7.68億 | -9.85%9.35億 | 12.72%9.93億 | 71.33%12.05億 | 64.27%10.11億 | 64.27%10.11億 | 105.39%10.37億 |
| -其中：短期借款 | -2.49%9.5億 | -2.89%11.5億 | -24.18%7.5億 | -24.18%7.5億 | -9.51%9.17億 | 13.85%9.74億 | 74.38%11.84億 | 68.14%9.89億 | 68.14%9.89億 | 100.63%10.13億 |
| -其中：資本租賃負債 | -8.45%1,757.8萬 | -8.72%1,865.5萬 | -18.22%1,801.5萬 | -18.22%1,801.5萬 | -23.94%1,826.6萬 | -25.08%1,920.1萬 | -14.93%2,043.6萬 | -19.17%2,202.9萬 | -19.17%2,202.9萬 | --2,401.6萬 |
| 應付款項 | 33.23%20.22億 | 38.31%16.48億 | 61.46%16.77億 | 61.46%16.77億 | 28.50%11.27億 | 65.49%15.18億 | 28.47%11.92億 | 38.88%10.39億 | 38.88%10.39億 | 30.04%8.77億 |
| -應付帳款 | -5.52%7.75億 | 5.37%5.64億 | 25.35%5.39億 | 25.35%5.39億 | 16.55%4.09億 | 86.60%8.2億 | 45.44%5.35億 | 22.54%4.3億 | 22.54%4.3億 | 20.98%3.51億 |
| -應交稅費 | 1,355.07%4.21億 | 4,490.57%2.39億 | 464.42%3.87億 | 464.42%3.87億 | 70.14%2,845.8萬 | 137.01%2,895.6萬 | 506.88%520.7萬 | 453.37%6,850.2萬 | 453.37%6,850.2萬 | 224.27%1,672.6萬 |
| -其他應付款 | 23.52%8.26億 | 29.78%8.45億 | 39.10%7.52億 | 39.10%7.52億 | 35.36%6.89億 | 43.68%6.69億 | 16.56%6.51億 | 40.44%5.4億 | 40.44%5.4億 | 34.34%5.09億 |
| 養老金及其他退休福利計畫 | -16.64%8,987.3萬 | -42.38%3,172.1萬 | -4.03%1.42億 | -4.03%1.42億 | 11.22%8,388.2萬 | -0.45%1.08億 | -3.70%5,504.8萬 | -2.15%1.48億 | -2.15%1.48億 | 5.03%7,541.7萬 |
| 其他流動負債 | -12.24%3.38億 | -25.18%3.97億 | 8.02%3.74億 | 8.02%3.74億 | 34.08%5.47億 | 30.94%3.85億 | 15.89%5.31億 | 124.90%3.47億 | 124.90%3.47億 | 74.33%4.08億 |
| 流動負債合計 | 13.76%34.17億 | 8.84%32.46億 | 16.39%29.61億 | 16.39%29.61億 | 12.31%26.92億 | 36.50%30.04億 | 38.97%29.82億 | 52.49%25.44億 | 52.49%25.44億 | 61.43%23.97億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -37.63%2,142.3萬 | -35.42%2,508.6萬 | -41.58%2,531.7萬 | -41.58%2,531.7萬 | -73.09%2,983.8萬 | -87.31%3,434.8萬 | -90.98%3,884.6萬 | -92.13%4,333.3萬 | -92.13%4,333.3萬 | -82.68%1.11億 |
| -長期借款及資本租賃 | -37.63%2,142.3萬 | -35.42%2,508.6萬 | -41.58%2,531.7萬 | -41.58%2,531.7萬 | -73.09%2,983.8萬 | -87.31%3,434.8萬 | -90.98%3,884.6萬 | -92.13%4,333.3萬 | -92.13%4,333.3萬 | -82.68%1.11億 |
| -其中：長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -88.87%6,680萬 |
| -其中：長期資本租賃負債 | -37.63%2,142.3萬 | -35.42%2,508.6萬 | -41.58%2,531.7萬 | -41.58%2,531.7萬 | -32.30%2,983.8萬 | -25.95%3,434.8萬 | 31.02%3,884.6萬 | 27.59%4,333.3萬 | 27.59%4,333.3萬 | 10.05%4,407.1萬 |
| 長期應付帳款及其他應付款 | -10.01%2,157.7萬 | -9.77%2,217.7萬 | -9.53%2,277.7萬 | -9.53%2,277.7萬 | -9.31%2,337.7萬 | -9.10%2,397.7萬 | -8.90%2,457.7萬 | -41.05%2,517.7萬 | -41.05%2,517.7萬 | -40.48%2,577.7萬 |
| 長期撥備 | 60.55%806.9萬 | 1,017.06%805.4萬 | 1,014.84%803.8萬 | 1,014.84%803.8萬 | 598.61%503.7萬 | 597.09%502.6萬 | 0.00%72.1萬 | 0.00%72.1萬 | 0.00%72.1萬 | 0.00%72.1萬 |
| 長期養老金及其他退休後福利計畫 | 4.46%3.4億 | 5.01%3.35億 | 5.89%3.28億 | 5.89%3.28億 | 2.98%3.15億 | 6.44%3.26億 | 4.13%3.19億 | 4.61%3.1億 | 4.61%3.1億 | 4.64%3.06億 |
| 非流動遞延所得稅負債 | 80.77%1,070萬 | 86.47%705.6萬 | 107.01%782.7萬 | 107.01%782.7萬 | 29.20%673.5萬 | -63.74%591.9萬 | -61.68%378.4萬 | -77.84%378.1萬 | -77.84%378.1萬 | --521.3萬 |
| 其他非流動負債 | 158.73%130.4萬 | 158.53%130.3萬 | 159.24%130.4萬 | 159.24%130.4萬 | 150.77%130.4萬 | -17.24%50.4萬 | -35.38%50.4萬 | -50.64%50.3萬 | -50.64%50.3萬 | -77.67%52萬 |
| 非流動負債合計 | 1.98%4.03億 | 2.89%3.99億 | 2.61%3.94億 | 2.61%3.94億 | -15.07%3.82億 | -36.28%3.95億 | -50.02%3.87億 | -57.78%3.84億 | -57.78%3.84億 | -54.11%4.49億 |
| 負債總額 | 12.39%38.21億 | 8.16%36.44億 | 14.59%33.55億 | 14.59%33.55億 | 7.99%30.74億 | 20.49%33.99億 | 15.35%33.69億 | 13.61%29.28億 | 13.61%29.28億 | 15.52%28.46億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%3.94億 | 0.00%3.94億 | 0.00%3.94億 | 0.00%3.94億 | 0.00%3.94億 | 0.00%3.94億 | 0.00%3.94億 | 0.00%3.94億 | 0.00%3.94億 | 0.00%3.94億 |
| -普通股 | 0.00%3.94億 | 0.00%3.94億 | 0.00%3.94億 | 0.00%3.94億 | 0.00%3.94億 | 0.00%3.94億 | 0.00%3.94億 | 0.00%3.94億 | 0.00%3.94億 | 0.00%3.94億 |
| 資本公積 | 0.00%2.79億 | 0.00%2.79億 | 0.00%2.79億 | 0.00%2.79億 | 0.00%2.79億 | -0.01%2.79億 | -0.01%2.79億 | -0.01%2.79億 | -0.01%2.79億 | -0.01%2.79億 |
| 留存收益 | 15.91%19.23億 | 14.37%17.05億 | 7.67%16.5億 | 7.67%16.5億 | 10.55%16.55億 | 12.88%16.59億 | -1.29%14.91億 | 3.07%15.33億 | 3.07%15.33億 | -12.39%14.97億 |
| 減：庫存股 | 0.00%1.1億 | 0.00%1.1億 | 0.00%1.1億 | 0.00%1.1億 | 0.00%1.1億 | -1.21%1.1億 | -2.67%1.1億 | -2.93%1.1億 | -2.93%1.1億 | 20.90%1.1億 |
| 其他儲備 | 70.71%1.52億 | 52.89%1.21億 | 81.80%1.32億 | 81.80%1.32億 | 52.71%1.15億 | 42.56%8,927.6萬 | 22.98%7,936.1萬 | -5.98%7,282.1萬 | -5.98%7,282.1萬 | 3.00%7,548.7萬 |
| 股東權益 | 14.15%26.38億 | 12.01%23.9億 | 8.16%23.46億 | 8.16%23.46億 | 9.26%23.33億 | 10.37%23.11億 | -0.08%21.33億 | 2.08%21.69億 | 2.08%21.69億 | -9.66%21.35億 |
| 總權益 | 14.15%26.38億 | 12.01%23.9億 | 8.16%23.46億 | 8.16%23.46億 | 9.26%23.33億 | 10.37%23.11億 | -0.08%21.33億 | 2.08%21.69億 | 2.08%21.69億 | -9.66%21.35億 |
| 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
升跌幅
暫無數據