日本市場個股詳情
3328 BEENOS
- 2924
- +33+1.14%
延時20分鐘行情未開盤 10/18 15:00 (東京)
386.01億總市值16.97市盈率(靜)
2986最高價2911最低價8.20萬股成交量2911今開2891昨收2.41億成交額303552周最高0.87%換手率1320.13萬總股本117052周最低210.76每股收益TTM275.68億流通值48800歷史最高16.97市盈率(靜)942.83萬流通股218歷史最低172.3每股收益(静)2.59%振幅27.00股息TTM2.85市淨率100股每手0.92%股息率TTM
BEENOS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 | -8.25%159.27億 | -7.35%123.81億 | -34.68%146.46億 | -34.68%146.46億 | -33.58%171.42億 | 46.56%173.6億 | 32.75%133.63億 | 87.61%224.21億 | 87.61%224.21億 | 104.55%258.07億 |
| -現金及現金等價物 | 18.57%120.73億 | 32.64%87.01億 | 11.49%106.48億 | 11.49%106.48億 | 24.99%101.28億 | 54.30%101.82億 | 25.89%65.6億 | 22.92%95.51億 | 22.92%95.51億 | 5.59%81.03億 |
| -短期投資 | -46.31%38.54億 | -45.91%36.8億 | -68.94%39.98億 | -68.94%39.98億 | -60.38%70.14億 | 36.83%71.78億 | 40.12%68.03億 | 207.82%128.7億 | 207.82%128.7億 | 258.18%177.04億 |
| 應收款項 | 22.40%32.9億 | 22.45%29.29億 | 18.91%25.78億 | 18.91%25.78億 | -12.51%25.18億 | -0.74%26.88億 | 5.24%23.92億 | 25.61%21.68億 | 25.61%21.68億 | 82.35%28.78億 |
| -應收賬款淨額 | 14.13%8.48億 | 38.96%9.38億 | 50.05%13.67億 | 50.05%13.67億 | 4.33%8.68億 | -23.56%7.43億 | -1.75%6.75億 | 34.56%9.11億 | 34.56%9.11億 | 48.53%8.32億 |
| -其中：應收賬款 | 14.13%8.48億 | 38.96%9.38億 | 50.05%13.67億 | 50.05%13.67億 | 4.33%8.68億 | -23.56%7.43億 | -1.75%6.75億 | 34.56%9.11億 | 34.56%9.11億 | 48.53%8.32億 |
| -其他應收款 | 25.55%24.42億 | 15.96%19.91億 | -3.66%12.11億 | -3.66%12.11億 | -19.35%16.5億 | 12.04%19.45億 | 8.26%17.17億 | 19.83%12.57億 | 19.83%12.57億 | 100.95%20.46億 |
| 存貨 | 2.41%21.28億 | 9.25%28.57億 | 19.10%26.5億 | 19.10%26.5億 | 2.86%25.87億 | -15.53%20.78億 | -3.68%26.15億 | -13.66%22.25億 | -13.66%22.25億 | 19.38%25.15億 |
| 稅項資產 | ---- | --28.47億 | 41.56%16.11億 | 41.56%16.11億 | ---- | ---- | ---- | --11.38億 | --11.38億 | ---- |
| 其他流動資產 | 38.25%27.94億 | -57.71%15.84億 | -29.13%12.48億 | -29.13%12.48億 | 19.83%26.17億 | 5.21%20.21億 | 23.83%37.46億 | 1.09%17.61億 | 1.09%17.61億 | 21.77%21.84億 |
| 流動資產合計 | -0.03%241.39億 | 2.18%225.98億 | -23.49%227.33億 | -23.49%227.33億 | -25.52%248.64億 | 27.53%241.47億 | 22.33%221.16億 | 65.11%297.13億 | 65.11%297.13億 | 84.49%333.84億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -2.15%4.55億 | 2.03%4.52億 | 3.27%4.42億 | 3.27%4.42億 | 5.29%4.58億 | 5.20%4.65億 | 3.02%4.43億 | 13.53%4.28億 | 13.53%4.28億 | 15.33%4.35億 |
| -物業、廠房及設備 | 5.91%11.47億 | 7.85%11.26億 | 8.51%10.96億 | 8.51%10.96億 | 9.88%10.9億 | 11.19%10.83億 | 10.83%10.44億 | 14.64%10.1億 | 14.64%10.1億 | 14.99%9.92億 |
| -累計折舊 | -12.16%-6.92億 | -12.35%-6.73億 | -12.56%-6.54億 | -12.56%-6.54億 | -13.11%-6.3億 | -16.20%-6.17億 | -16.76%-5.99億 | -15.51%-5.81億 | -15.51%-5.81億 | -14.73%-5.57億 |
| 投資總額 | 23.67%31.09億 | 15.45%28.92億 | 8.83%29.83億 | 8.83%29.83億 | 12.78%29.13億 | 1.33%25.14億 | 5.92%25.05億 | 17.34%27.41億 | 17.34%27.41億 | 8.56%25.83億 |
| -金融資產投資 | 23.67%31.09億 | 15.45%28.92億 | 8.83%29.83億 | 8.83%29.83億 | 12.78%29.13億 | 1.33%25.14億 | 5.92%25.05億 | 17.34%27.41億 | 17.34%27.41億 | 8.56%25.83億 |
| -其中：可供出售證券 | 23.67%31.09億 | 15.45%28.92億 | 8.83%29.83億 | 8.83%29.83億 | 12.78%29.13億 | 1.33%25.14億 | 5.92%25.05億 | 17.34%27.41億 | 17.34%27.41億 | 8.56%25.83億 |
| 商譽及其他無形資產 | -24.83%3.39億 | -31.98%3.19億 | -38.00%2.97億 | -38.00%2.97億 | -40.70%2.87億 | -8.15%4.51億 | -8.93%4.69億 | -10.47%4.79億 | -10.47%4.79億 | -12.47%4.84億 |
| -商譽 | ---- | ---- | --0 | --0 | --0 | -49.53%1.07億 | -44.12%1.33億 | -39.39%1.6億 | -39.39%1.6億 | -37.12%1.86億 |
| -其他無形資產 | -1.45%3.39億 | -5.06%3.19億 | -6.90%2.97億 | -6.90%2.97億 | -3.69%2.87億 | 23.30%3.44億 | 21.30%3.36億 | 17.71%3.19億 | 17.71%3.19億 | 15.90%2.98億 |
| 非流動遞延所得稅資產 | 40.16%10.33億 | 1,467.69%10.19億 | 1,585.19%9.1億 | 1,585.19%9.1億 | 966.67%5.76億 | 419.01%7.37億 | -70.45%6,500萬 | -76.92%5,400萬 | -76.92%5,400萬 | -13.45%5,400萬 |
| 其他非流動資產 | -15.06%4.23億 | -10.40%4.31億 | 10.57%5.44億 | 10.57%5.44億 | 21.04%5.12億 | 18.01%4.98億 | 31.78%4.81億 | 55.70%4.92億 | 55.70%4.92億 | -8.26%4.23億 |
| 非流動資產合計 | 14.88%53.59億 | 29.02%51.13億 | 23.41%51.76億 | 23.41%51.76億 | 19.28%47.46億 | 17.27%46.65億 | 1.75%39.63億 | 10.43%41.94億 | 10.43%41.94億 | 3.81%39.79億 |
| 總資產 | 2.38%295億 | 6.25%277.13億 | -17.69%279.11億 | -17.69%279.11億 | -20.75%296.12億 | 25.75%288.14億 | 18.68%260.82億 | 55.57%339.09億 | 55.57%339.09億 | 70.40%373.65億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -10.28%46.5億 | 4.49%46.5億 | 10.04%48.97億 | 10.04%48.97億 | 9.95%47.83億 | 57.06%51.83億 | 53.45%44.5億 | 134.21%44.5億 | 134.21%44.5億 | 128.95%43.5億 |
| -短期借款及資本租賃負債 | -10.28%46.5億 | 4.49%46.5億 | 10.04%48.97億 | 10.04%48.97億 | 9.95%47.83億 | 57.06%51.83億 | 53.45%44.5億 | 134.21%44.5億 | 134.21%44.5億 | 128.95%43.5億 |
| -其中：短期借款 | -10.28%46.5億 | 4.49%46.5億 | 10.04%48.97億 | 10.04%48.97億 | 9.95%47.83億 | 57.06%51.83億 | 53.45%44.5億 | 134.21%44.5億 | 134.21%44.5億 | 128.95%43.5億 |
| 應付款項 | 35.90%81.42億 | 38.76%74.79億 | 16.71%71.3億 | 16.71%71.3億 | 13.97%66.8億 | 19.39%59.91億 | 24.48%53.9億 | 28.42%61.09億 | 28.42%61.09億 | 27.50%58.61億 |
| -應付帳款 | -61.43%2,700萬 | -48.72%4,000萬 | -85.52%5,400萬 | -85.52%5,400萬 | -86.63%4,600萬 | -75.52%7,000萬 | -75.16%7,800萬 | 60.09%3.73億 | 60.09%3.73億 | 134.55%3.44億 |
| -應交稅費 | 49.70%7.47億 | 120.57%3.86億 | -8.30%2.54億 | -8.30%2.54億 | 0.66%1.53億 | 138.76%4.99億 | 94.44%1.75億 | -70.37%2.77億 | -70.37%2.77億 | -81.33%1.52億 |
| -其他應付款 | 35.89%73.68億 | 37.30%70.53億 | 24.97%68.22億 | 24.97%68.22億 | 20.80%64.81億 | 19.88%54.22億 | 30.85%51.37億 | 52.10%54.59億 | 52.10%54.59億 | 47.55%53.65億 |
| 其他流動負債 | 11.03%28.99億 | 36.13%26.9億 | -28.82%20.33億 | -28.82%20.33億 | 29.51%29.84億 | 50.32%26.11億 | -3.56%19.76億 | 57.88%28.56億 | 57.88%28.56億 | 47.33%23.04億 |
| 流動負債合計 | 13.83%156.91億 | 25.41%148.19億 | 4.81%140.6億 | 4.81%140.6億 | 15.44%144.47億 | 37.10%137.85億 | 27.34%118.16億 | 58.46%134.15億 | 58.46%134.15億 | 55.26%125.15億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -76.42%2億 | -74.23%2.25億 | -71.37%3億 | -71.37%3億 | -30.04%6.24億 | -45.01%8.48億 | -44.99%8.73億 | -39.67%10.48億 | -39.67%10.48億 | -49.58%8.92億 |
| -長期借款及資本租賃 | -76.42%2億 | -74.23%2.25億 | -71.37%3億 | -71.37%3億 | -30.04%6.24億 | -45.01%8.48億 | -44.99%8.73億 | -39.67%10.48億 | -39.67%10.48億 | -49.58%8.92億 |
| -其中：長期借款 | -76.42%2億 | -74.23%2.25億 | -71.37%3億 | -71.37%3億 | -30.04%6.24億 | -45.01%8.48億 | -44.99%8.73億 | -39.67%10.48億 | -39.67%10.48億 | -49.58%8.92億 |
| 長期撥備 | 7.34%2.34億 | 6.05%2.28億 | 5.19%2.23億 | 5.19%2.23億 | 5.21%2.22億 | 5.31%2.18億 | 4.88%2.15億 | 7.61%2.12億 | 7.61%2.12億 | 7.30%2.11億 |
| 非流動遞延所得稅負債 | 730.00%1.66億 | -91.62%1,500萬 | -75.62%2.95億 | -75.62%2.95億 | -98.62%3,000萬 | 5.26%2,000萬 | --1.79億 | --12.1億 | --12.1億 | 2,004.96%21.8億 |
| 其他非流動負債 | 4.00%2,600萬 | 8.00%2,700萬 | 4.00%2,600萬 | 4.00%2,600萬 | 12.00%2,800萬 | 733.33%2,500萬 | 733.33%2,500萬 | 525.00%2,500萬 | 525.00%2,500萬 | 6,531.30%2,500萬 |
| 非流動負債合計 | -43.65%6.26億 | -61.69%4.95億 | -66.17%8.44億 | -66.17%8.44億 | -72.67%9.04億 | -37.27%11.11億 | -28.02%12.92億 | 28.74%24.95億 | 28.74%24.95億 | 59.84%33.08億 |
| 負債總額 | 9.54%163.17億 | 16.83%153.14億 | -6.32%149.04億 | -6.32%149.04億 | -2.98%153.51億 | 25.96%148.96億 | 18.37%131.08億 | 52.92%159.1億 | 52.92%159.1億 | 56.20%158.23億 |
| 所有者權益 | ||||||||||
| 股本 | 1.33%28.12億 | 0.00%27.75億 | 0.00%27.75億 | 0.00%27.75億 | 0.00%27.75億 | 0.00%27.75億 | 0.00%27.75億 | 0.00%27.75億 | 0.00%27.75億 | -0.03%27.75億 |
| -普通股 | 1.33%28.12億 | 0.00%27.75億 | 0.00%27.75億 | 0.00%27.75億 | 0.00%27.75億 | 0.00%27.75億 | 0.00%27.75億 | 0.00%27.75億 | 0.00%27.75億 | -0.03%27.75億 |
| 資本公積 | -23.35%29.81億 | -24.11%29.53億 | -24.74%29.54億 | -24.74%29.54億 | -1.35%38.74億 | -0.97%38.89億 | -0.59%38.91億 | 0.28%39.25億 | 0.28%39.25億 | -0.96%39.27億 |
| 留存收益 | 21.81%71.59億 | 27.49%69.56億 | 35.20%72.56億 | 35.20%72.56億 | 11.55%63.05億 | 0.55%58.77億 | -1.89%54.56億 | -9.03%53.67億 | -9.03%53.67億 | -0.11%56.52億 |
| 減：庫存股 | -18.96%15.09億 | -22.72%15.31億 | -25.68%15.66億 | -25.68%15.66億 | -2.84%20.88億 | -12.29%18.62億 | 16.74%19.81億 | 53.13%21.07億 | 53.13%21.07億 | 66.33%21.49億 |
| 其他儲備 | -49.72%15.24億 | -61.11%10.24億 | -82.55%13.68億 | -82.55%13.68億 | -71.53%31.73億 | 530.15%30.31億 | 1,250.26%26.33億 | 17,324.44%78.41億 | 17,324.44%78.41億 | 1,830.42%111.47億 |
| 其他股本權益 | 3.85%2.16億 | 11.00%2.22億 | 11.11%2.2億 | 11.11%2.2億 | 16.84%2.22億 | 13.66%2.08億 | 29.87%2億 | 46.67%1.98億 | 46.67%1.98億 | 68.31%1.9億 |
| 股東權益 | -5.28%131.83億 | -4.43%123.99億 | -27.73%130.07億 | -27.73%130.07億 | -33.80%142.61億 | 25.52%139.18億 | 19.01%129.74億 | 57.98%179.99億 | 57.98%179.99億 | 82.59%215.42億 |
| 總權益 | -5.28%131.83億 | -4.43%123.99億 | -27.73%130.07億 | -27.73%130.07億 | -33.80%142.61億 | 25.52%139.18億 | 19.01%129.74億 | 57.98%179.99億 | 57.98%179.99億 | 82.59%215.42億 |
| 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