日本市場個股詳情

3133 海帆

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延時20分鐘行情休市中 11/22 15:30 (東京)
362.08億總市值-44587市盈率(靜)

海帆關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
-37.85%5.08億
155.36%8.05億
155.36%8.05億
125.36%8.33億
9.47%8.17億
-71.75%3.4億
-79.09%3.15億
-79.09%3.15億
340.36%3.7億
3,865.02%7.46億
-現金及現金等價物
-37.85%5.08億
155.36%8.05億
155.36%8.05億
125.36%8.33億
9.47%8.17億
-71.75%3.4億
-79.09%3.15億
-79.09%3.15億
340.36%3.7億
3,865.02%7.46億
應收款項
-53.41%1.74億
-84.40%9,812.6萬
-84.40%9,812.6萬
-29.83%4.74億
8.47%3.74億
519.42%5.02億
416.87%6.29億
416.87%6.29億
229.56%6.76億
29.60%3.45億
-應收賬款淨額
115.02%1.74億
42.07%9,812.6萬
42.07%9,812.6萬
78.74%1.26億
80.74%8,105.8萬
174.22%7,428.6萬
132.41%6,907.1萬
132.41%6,907.1萬
231.00%7,051.9萬
1,267.70%4,484.7萬
-其中：應收賬款
115.02%1.74億
42.07%9,812.6萬
42.07%9,812.6萬
78.74%1.26億
80.74%8,105.8萬
174.22%7,428.6萬
132.41%6,907.1萬
132.41%6,907.1萬
231.00%7,051.9萬
1,267.70%4,484.7萬
-其他應收款
----
----
----
-42.48%3.48億
-2.33%2.93億
692.59%4.28億
508.78%5.6億
508.78%5.6億
229.40%6.05億
14.15%3億
存貨
9.41%7,333.9萬
4.38%6,894萬
4.38%6,894萬
78.24%7,071.5萬
432.49%6,703萬
992.27%6,668.3萬
970.82%6,604.8萬
970.82%6,604.8萬
365.05%3,967.3萬
84.41%1,258.8萬
其他流動資產
-33.12%1.43億
27.68%2.11億
27.68%2.11億
11.44%1.62億
72.21%2.14億
2,027.04%1.92億
1,159.82%1.65億
1,159.82%1.65億
8,774.32%1.46億
5,941.80%1.24億
流動資產合計
-38.96%8.99億
0.61%11.83億
0.61%11.83億
25.16%15.4億
19.88%14.72億
-18.59%11.01億
-31.11%11.75億
-31.11%11.75億
244.46%12.31億
255.58%12.28億
非流動資產
物業廠房及設備淨額
5.48%18.05億
68.13%17.91億
68.13%17.91億
87.68%17.79億
97.30%17.11億
227.72%15.1億
177.30%10.65億
177.30%10.65億
93.88%9.48億
117.22%8.67億
-物業、廠房及設備
5.48%18.05億
68.13%17.91億
68.13%17.91億
87.68%17.79億
97.30%17.11億
227.72%15.1億
177.30%10.65億
177.30%10.65億
93.88%9.48億
117.22%8.67億
長期應收賬款及其他應收款
----
--1.68億
--1.68億
----
----
----
----
----
----
----
商譽及其他無形資產
390.94%17.44億
-6.99%3.52億
-6.99%3.52億
-1.58%3.53億
-3.40%3.55億
6,837.16%3.68億
6,472.99%3.78億
6,472.99%3.78億
5,662.58%3.58億
5,404.85%3.68億
-商譽
386.80%16.78億
-15.92%3.06億
-15.92%3.06億
-5.67%3.35億
-5.46%3.45億
12,247.89%3.55億
11,396.28%3.64億
11,396.28%3.64億
10,142.79%3.55億
9,588.94%3.65億
-其他無形資產
525.79%6,612.1萬
223.73%4,561.3萬
223.73%4,561.3萬
430.65%1,783萬
231.85%1,056.6萬
465.46%1,378.6萬
444.44%1,409萬
444.44%1,409萬
22.05%336萬
9.12%318.4萬
非流動遞延資產
0.00%19.1萬
0.00%19.1萬
0.00%19.1萬
--19.1萬
--19.1萬
--19.1萬
--19.1萬
--19.1萬
----
----
其他非流動資產
296.13%2.9億
199.64%1.23億
199.64%1.23億
144.51%1.08億
55.53%7,313.5萬
89.55%4,670.8萬
66.32%4,098.2萬
66.32%4,098.2萬
80.04%4,436.4萬
98.91%4,702.4萬
非流動資產合計
79.42%38.39億
63.94%24.34億
63.94%24.34億
65.88%22.41億
66.89%21.39億
289.47%19.25億
255.03%14.85億
255.03%14.85億
157.98%13.51億
195.84%12.82億
總資產
31.16%47.37億
35.96%36.17億
35.96%36.17億
46.47%37.81億
43.89%36.12億
63.84%30.26億
25.23%26.6億
25.23%26.6億
193.05%25.81億
222.34%25.1億
負債
流動負債
金融負債
-20.66%8.44億
125.05%12.99億
125.05%12.99億
158.63%12.93億
89.55%10.64億
160.87%10.62億
3.12%5.77億
3.12%5.77億
9.10%5億
24.51%5.61億
-短期借款及資本租賃負債
-20.66%8.44億
125.05%12.99億
125.05%12.99億
158.63%12.93億
89.55%10.64億
160.87%10.62億
3.12%5.77億
3.12%5.77億
9.10%5億
24.51%5.61億
-其中：短期借款
-22.76%7.55億
153.05%12.11億
153.05%12.11億
182.40%12.06億
110.43%9.78億
188.80%9.62億
-5.44%4.79億
-5.44%4.79億
4.68%4.27億
9.50%4.65億
-其中：資本租賃負債
3.24%8,881.5萬
-10.92%8,778萬
-10.92%8,778萬
19.13%8,671.2萬
-10.91%8,602.9萬
34.82%9,955萬
83.97%9,854.5萬
83.97%9,854.5萬
45.10%7,279萬
265.58%9,656.5萬
應付款項
-3.94%4.63億
-10.32%4.92億
-10.32%4.92億
-1.09%4.91億
22.99%4.82億
63.23%4.69億
35.61%5.49億
35.61%5.49億
21.88%4.96億
12.48%3.92億
-應付帳款
-14.43%1.08億
-18.34%1.43億
-18.34%1.43億
16.83%1.61億
30.21%1.26億
108.63%1.24億
247.60%1.75億
247.60%1.75億
108.85%1.38億
118.12%9,712.1萬
-應交稅費
38.61%6,030.6萬
64.27%5,178.3萬
64.27%5,178.3萬
-66.39%2,627.3萬
-8.64%4,350.8萬
84.94%2,943萬
-43.82%3,152.4萬
-43.82%3,152.4萬
39.88%7,818.1萬
-9.38%4,762.1萬
-其他應付款
-5.63%2.94億
-13.09%2.98億
-13.09%2.98億
8.33%3.04億
26.25%3.12億
48.88%3.16億
14.75%3.42億
14.75%3.42億
-1.70%2.81億
-1.67%2.47億
現行撥備
-67.34%828.8萬
-72.55%1,788.9萬
-72.55%1,788.9萬
-52.66%2,075.3萬
-55.64%2,537.3萬
-48.14%3,998.9萬
128.12%6,518萬
128.12%6,518萬
36.38%4,383.9萬
44.72%5,720.2萬
養老金及其他退休福利計畫
187.62%2,368萬
438.85%5,839.5萬
438.85%5,839.5萬
--643.3萬
--823.3萬
--1,047.8萬
781.06%1,083.7萬
781.06%1,083.7萬
----
----
應計及遞延所得
0.00%6,694.9萬
0.00%6,694.9萬
0.00%6,694.9萬
--6,694.9萬
--6,694.9萬
1,223.63%6,694.9萬
1,189.71%6,694.9萬
1,189.71%6,694.9萬
----
----
其他流動負債
-5.65%5,629.4萬
20.86%7,729.3萬
20.86%7,729.3萬
16.44%6,506.5萬
1.24%5,966.2萬
174.71%5,683.2萬
257.54%6,395.4萬
257.54%6,395.4萬
97.43%5,588萬
83.01%5,893.4萬
流動負債合計
-14.29%14.62億
50.90%20.12億
50.90%20.12億
77.30%19.43億
59.55%17.06億
113.88%17.05億
31.03%13.33億
31.03%13.33億
18.23%10.96億
22.30%10.69億
非流動負債
非流動金融負債
53.41%13.12億
-32.26%6.85億
-32.26%6.85億
-34.46%7.81億
-29.31%8.55億
20.28%9.37億
62.40%10.11億
62.40%10.11億
85.58%11.92億
130.54%12.09億
-長期借款及資本租賃
53.41%13.12億
-32.26%6.85億
-32.26%6.85億
-34.46%7.81億
-29.31%8.55億
20.28%9.37億
62.40%10.11億
62.40%10.11億
85.58%11.92億
130.54%12.09億
-其中：長期借款
85.30%11.85億
-26.85%5.13億
-26.85%5.13億
-29.50%5.88億
-24.85%6.39億
30.85%6.53億
70.14%7.02億
70.14%7.02億
92.29%8.34億
103.33%8.51億
-其中：長期資本租賃負債
-41.22%1.27億
-44.56%1.71億
-44.56%1.71億
-45.99%1.94億
-39.90%2.15億
1.39%2.83億
47.17%3.09億
47.17%3.09億
71.63%3.59億
237.85%3.59億
其他非流動負債
25.30%3,296.2萬
15.77%3,008.9萬
15.77%3,008.9萬
-13.24%2,630.6萬
-8.30%2,630.6萬
689.95%2,335.1萬
7,824.09%2,599.1萬
7,824.09%2,599.1萬
790.98%3,032萬
715.90%2,868.7萬
非流動負債合計
52.57%13.45億
-31.06%7.15億
-31.06%7.15億
-33.93%8.08億
-28.82%8.81億
20.09%9.6億
57.72%10.37億
57.72%10.37億
80.60%12.23億
121.39%12.38億
負債總額
8.49%28.06億
15.05%27.26億
15.05%27.26億
18.65%27.51億
12.13%25.87億
66.91%26.65億
41.50%23.7億
41.50%23.7億
44.56%23.19億
60.96%23.07億
所有者權益
股本
48.28%23.11億
66.71%16.84億
66.71%16.84億
674.69%16.62億
1,126.41%15.59億
-21.92%10.98億
-28.13%10.1億
-28.13%10.1億
-71.46%2.14億
-81.54%1.27億
-普通股
48.28%23.11億
66.71%16.84億
66.71%16.84億
674.69%16.62億
1,126.41%15.59億
-21.92%10.98億
-28.13%10.1億
-28.13%10.1億
-71.46%2.14億
-81.54%1.27億
資本公積
81.04%16.81億
177.27%10.54億
177.27%10.54億
105.20%10.31億
123.63%9.29億
-66.42%4.68億
-72.70%3.8億
-72.70%3.8億
-31.91%5.03億
-38.50%4.15億
留存收益
-42.60%-20.95億
-62.76%-18.48億
-62.76%-18.48億
-227.50%-16.64億
-270.36%-14.69億
50.06%-13.03億
52.89%-11.35億
52.89%-11.35億
77.04%-5.08億
80.88%-3.97億
其他股本權益
396.37%3,309.3萬
-99.66%12.2萬
-99.66%12.2萬
-98.02%106.7萬
-88.39%666.7萬
60.51%9,887.5萬
-42.33%3,552.5萬
-42.33%3,552.5萬
--5,386.5萬
2.50%5,740萬
股東權益
88.37%19.31億
206.43%8.91億
206.43%8.91億
291.80%10.3億
404.64%10.25億
44.29%3.61億
-35.38%2.91億
-35.38%2.91億
136.36%2.63億
131.03%2.03億
總權益
88.37%19.31億
206.43%8.91億
206.43%8.91億
291.80%10.3億
404.64%10.25億
44.29%3.61億
-35.38%2.91億
-35.38%2.91億
136.36%2.63億
131.03%2.03億
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
(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 -37.85%5.08億155.36%8.05億155.36%8.05億125.36%8.33億9.47%8.17億-71.75%3.4億-79.09%3.15億-79.09%3.15億340.36%3.7億3,865.02%7.46億
-現金及現金等價物 -37.85%5.08億155.36%8.05億155.36%8.05億125.36%8.33億9.47%8.17億-71.75%3.4億-79.09%3.15億-79.09%3.15億340.36%3.7億3,865.02%7.46億
應收款項 -53.41%1.74億-84.40%9,812.6萬-84.40%9,812.6萬-29.83%4.74億8.47%3.74億519.42%5.02億416.87%6.29億416.87%6.29億229.56%6.76億29.60%3.45億
-應收賬款淨額 115.02%1.74億42.07%9,812.6萬42.07%9,812.6萬78.74%1.26億80.74%8,105.8萬174.22%7,428.6萬132.41%6,907.1萬132.41%6,907.1萬231.00%7,051.9萬1,267.70%4,484.7萬
-其中：應收賬款 115.02%1.74億42.07%9,812.6萬42.07%9,812.6萬78.74%1.26億80.74%8,105.8萬174.22%7,428.6萬132.41%6,907.1萬132.41%6,907.1萬231.00%7,051.9萬1,267.70%4,484.7萬
-其他應收款 -------------42.48%3.48億-2.33%2.93億692.59%4.28億508.78%5.6億508.78%5.6億229.40%6.05億14.15%3億
存貨 9.41%7,333.9萬4.38%6,894萬4.38%6,894萬78.24%7,071.5萬432.49%6,703萬992.27%6,668.3萬970.82%6,604.8萬970.82%6,604.8萬365.05%3,967.3萬84.41%1,258.8萬
其他流動資產 -33.12%1.43億27.68%2.11億27.68%2.11億11.44%1.62億72.21%2.14億2,027.04%1.92億1,159.82%1.65億1,159.82%1.65億8,774.32%1.46億5,941.80%1.24億
流動資產合計 -38.96%8.99億0.61%11.83億0.61%11.83億25.16%15.4億19.88%14.72億-18.59%11.01億-31.11%11.75億-31.11%11.75億244.46%12.31億255.58%12.28億
非流動資產
物業廠房及設備淨額 5.48%18.05億68.13%17.91億68.13%17.91億87.68%17.79億97.30%17.11億227.72%15.1億177.30%10.65億177.30%10.65億93.88%9.48億117.22%8.67億
-物業、廠房及設備 5.48%18.05億68.13%17.91億68.13%17.91億87.68%17.79億97.30%17.11億227.72%15.1億177.30%10.65億177.30%10.65億93.88%9.48億117.22%8.67億
長期應收賬款及其他應收款 ------1.68億--1.68億----------------------------
商譽及其他無形資產 390.94%17.44億-6.99%3.52億-6.99%3.52億-1.58%3.53億-3.40%3.55億6,837.16%3.68億6,472.99%3.78億6,472.99%3.78億5,662.58%3.58億5,404.85%3.68億
-商譽 386.80%16.78億-15.92%3.06億-15.92%3.06億-5.67%3.35億-5.46%3.45億12,247.89%3.55億11,396.28%3.64億11,396.28%3.64億10,142.79%3.55億9,588.94%3.65億
-其他無形資產 525.79%6,612.1萬223.73%4,561.3萬223.73%4,561.3萬430.65%1,783萬231.85%1,056.6萬465.46%1,378.6萬444.44%1,409萬444.44%1,409萬22.05%336萬9.12%318.4萬
非流動遞延資產 0.00%19.1萬0.00%19.1萬0.00%19.1萬--19.1萬--19.1萬--19.1萬--19.1萬--19.1萬--------
其他非流動資產 296.13%2.9億199.64%1.23億199.64%1.23億144.51%1.08億55.53%7,313.5萬89.55%4,670.8萬66.32%4,098.2萬66.32%4,098.2萬80.04%4,436.4萬98.91%4,702.4萬
非流動資產合計 79.42%38.39億63.94%24.34億63.94%24.34億65.88%22.41億66.89%21.39億289.47%19.25億255.03%14.85億255.03%14.85億157.98%13.51億195.84%12.82億
總資產 31.16%47.37億35.96%36.17億35.96%36.17億46.47%37.81億43.89%36.12億63.84%30.26億25.23%26.6億25.23%26.6億193.05%25.81億222.34%25.1億
負債
流動負債
金融負債 -20.66%8.44億125.05%12.99億125.05%12.99億158.63%12.93億89.55%10.64億160.87%10.62億3.12%5.77億3.12%5.77億9.10%5億24.51%5.61億
-短期借款及資本租賃負債 -20.66%8.44億125.05%12.99億125.05%12.99億158.63%12.93億89.55%10.64億160.87%10.62億3.12%5.77億3.12%5.77億9.10%5億24.51%5.61億
-其中：短期借款 -22.76%7.55億153.05%12.11億153.05%12.11億182.40%12.06億110.43%9.78億188.80%9.62億-5.44%4.79億-5.44%4.79億4.68%4.27億9.50%4.65億
-其中：資本租賃負債 3.24%8,881.5萬-10.92%8,778萬-10.92%8,778萬19.13%8,671.2萬-10.91%8,602.9萬34.82%9,955萬83.97%9,854.5萬83.97%9,854.5萬45.10%7,279萬265.58%9,656.5萬
應付款項 -3.94%4.63億-10.32%4.92億-10.32%4.92億-1.09%4.91億22.99%4.82億63.23%4.69億35.61%5.49億35.61%5.49億21.88%4.96億12.48%3.92億
-應付帳款 -14.43%1.08億-18.34%1.43億-18.34%1.43億16.83%1.61億30.21%1.26億108.63%1.24億247.60%1.75億247.60%1.75億108.85%1.38億118.12%9,712.1萬
-應交稅費 38.61%6,030.6萬64.27%5,178.3萬64.27%5,178.3萬-66.39%2,627.3萬-8.64%4,350.8萬84.94%2,943萬-43.82%3,152.4萬-43.82%3,152.4萬39.88%7,818.1萬-9.38%4,762.1萬
-其他應付款 -5.63%2.94億-13.09%2.98億-13.09%2.98億8.33%3.04億26.25%3.12億48.88%3.16億14.75%3.42億14.75%3.42億-1.70%2.81億-1.67%2.47億
現行撥備 -67.34%828.8萬-72.55%1,788.9萬-72.55%1,788.9萬-52.66%2,075.3萬-55.64%2,537.3萬-48.14%3,998.9萬128.12%6,518萬128.12%6,518萬36.38%4,383.9萬44.72%5,720.2萬
養老金及其他退休福利計畫 187.62%2,368萬438.85%5,839.5萬438.85%5,839.5萬--643.3萬--823.3萬--1,047.8萬781.06%1,083.7萬781.06%1,083.7萬--------
應計及遞延所得 0.00%6,694.9萬0.00%6,694.9萬0.00%6,694.9萬--6,694.9萬--6,694.9萬1,223.63%6,694.9萬1,189.71%6,694.9萬1,189.71%6,694.9萬--------
其他流動負債 -5.65%5,629.4萬20.86%7,729.3萬20.86%7,729.3萬16.44%6,506.5萬1.24%5,966.2萬174.71%5,683.2萬257.54%6,395.4萬257.54%6,395.4萬97.43%5,588萬83.01%5,893.4萬
流動負債合計 -14.29%14.62億50.90%20.12億50.90%20.12億77.30%19.43億59.55%17.06億113.88%17.05億31.03%13.33億31.03%13.33億18.23%10.96億22.30%10.69億
非流動負債
非流動金融負債 53.41%13.12億-32.26%6.85億-32.26%6.85億-34.46%7.81億-29.31%8.55億20.28%9.37億62.40%10.11億62.40%10.11億85.58%11.92億130.54%12.09億
-長期借款及資本租賃 53.41%13.12億-32.26%6.85億-32.26%6.85億-34.46%7.81億-29.31%8.55億20.28%9.37億62.40%10.11億62.40%10.11億85.58%11.92億130.54%12.09億
-其中：長期借款 85.30%11.85億-26.85%5.13億-26.85%5.13億-29.50%5.88億-24.85%6.39億30.85%6.53億70.14%7.02億70.14%7.02億92.29%8.34億103.33%8.51億
-其中：長期資本租賃負債 -41.22%1.27億-44.56%1.71億-44.56%1.71億-45.99%1.94億-39.90%2.15億1.39%2.83億47.17%3.09億47.17%3.09億71.63%3.59億237.85%3.59億
其他非流動負債 25.30%3,296.2萬15.77%3,008.9萬15.77%3,008.9萬-13.24%2,630.6萬-8.30%2,630.6萬689.95%2,335.1萬7,824.09%2,599.1萬7,824.09%2,599.1萬790.98%3,032萬715.90%2,868.7萬
非流動負債合計 52.57%13.45億-31.06%7.15億-31.06%7.15億-33.93%8.08億-28.82%8.81億20.09%9.6億57.72%10.37億57.72%10.37億80.60%12.23億121.39%12.38億
負債總額 8.49%28.06億15.05%27.26億15.05%27.26億18.65%27.51億12.13%25.87億66.91%26.65億41.50%23.7億41.50%23.7億44.56%23.19億60.96%23.07億
所有者權益
股本 48.28%23.11億66.71%16.84億66.71%16.84億674.69%16.62億1,126.41%15.59億-21.92%10.98億-28.13%10.1億-28.13%10.1億-71.46%2.14億-81.54%1.27億
-普通股 48.28%23.11億66.71%16.84億66.71%16.84億674.69%16.62億1,126.41%15.59億-21.92%10.98億-28.13%10.1億-28.13%10.1億-71.46%2.14億-81.54%1.27億
資本公積 81.04%16.81億177.27%10.54億177.27%10.54億105.20%10.31億123.63%9.29億-66.42%4.68億-72.70%3.8億-72.70%3.8億-31.91%5.03億-38.50%4.15億
留存收益 -42.60%-20.95億-62.76%-18.48億-62.76%-18.48億-227.50%-16.64億-270.36%-14.69億50.06%-13.03億52.89%-11.35億52.89%-11.35億77.04%-5.08億80.88%-3.97億
其他股本權益 396.37%3,309.3萬-99.66%12.2萬-99.66%12.2萬-98.02%106.7萬-88.39%666.7萬60.51%9,887.5萬-42.33%3,552.5萬-42.33%3,552.5萬--5,386.5萬2.50%5,740萬
股東權益 88.37%19.31億206.43%8.91億206.43%8.91億291.80%10.3億404.64%10.25億44.29%3.61億-35.38%2.91億-35.38%2.91億136.36%2.63億131.03%2.03億
總權益 88.37%19.31億206.43%8.91億206.43%8.91億291.80%10.3億404.64%10.25億44.29%3.61億-35.38%2.91億-35.38%2.91億136.36%2.63億131.03%2.03億
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-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

分析

分析師評級

暫無數據

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