三菱重工
7011
哈默納科機械
6324
三井物產
8031
4
丸紅
8002
5
軟銀集團
9984
日本市場個股詳情
3372 關門海
- 228
- +2+0.88%
延時20分鐘行情未開盤 03/04 15:30 (東京)
31.92億總市值9.44市盈率(靜)
230最高價226最低價1.29萬股成交量228今開226昨收294.21萬成交額29252周最高0.17%換手率1400.09萬總股本19552周最低21.47每股收益TTM17.41億流通值4850歷史最高9.44市盈率(靜)763.72萬流通股72歷史最低24.15每股收益(静)1.77%振幅--股息TTM3.94市淨率100股每手--股息率TTM
關門海關鍵統計數據
季報+年報
顯示同比
| (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 | -54.53%9.16億 | -11.95%24.74億 | -11.95%24.74億 | -1.15%19.22億 | 37.98%20.14億 | 35.42%20.92億 | 65.74%28.1億 | 65.74%28.1億 | 39.95%19.45億 | 25.73%14.59億 |
| -現金及現金等價物 | -54.53%9.16億 | -11.95%24.74億 | -11.95%24.74億 | -1.15%19.22億 | 37.98%20.14億 | 35.42%20.92億 | 65.74%28.1億 | 65.74%28.1億 | 39.95%19.45億 | 25.73%14.59億 |
| 應收款項 | -20.09%1.69億 | -11.18%2.63億 | -11.18%2.63億 | -8.90%5.5億 | 10.54%2.11億 | 33.97%2.04億 | -10.56%2.96億 | -10.56%2.96億 | 8.77%6.03億 | -59.94%1.91億 |
| -應收賬款淨額 | -7.39%1.69億 | -10.75%2.49億 | -10.75%2.49億 | -8.04%5.24億 | -1.08%1.82億 | 38.46%1.79億 | 59.40%2.79億 | 59.40%2.79億 | 24.32%5.7億 | 47.32%1.84億 |
| -其中：應收賬款 | -7.39%1.69億 | -10.75%2.49億 | -10.75%2.49億 | -8.04%5.24億 | -1.08%1.82億 | 38.46%1.79億 | 59.40%2.79億 | 59.40%2.79億 | 24.32%5.7億 | 47.32%1.84億 |
| -其他應收款 | ---- | -17.74%1,474.2萬 | -17.74%1,474.2萬 | -23.56%2,542.4萬 | 323.53%2,900.3萬 | 8.94%2,525.6萬 | -88.57%1,792.2萬 | -88.57%1,792.2萬 | -65.39%3,326萬 | -98.06%684.8萬 |
| 存貨 | 25.10%9.41億 | 3.29%8.79億 | 3.29%8.79億 | -8.53%10.12億 | -44.72%7.53億 | -44.23%8.06億 | -36.12%8.51億 | -36.12%8.51億 | -28.84%11.06億 | 8.97%13.61億 |
| 其他流動資產 | -0.58%6,717.6萬 | -0.43%4,395.7萬 | -0.43%4,395.7萬 | -25.82%4,761.1萬 | 22.95%6,756.6萬 | -32.89%5,710.6萬 | -43.32%4,414.5萬 | -43.32%4,414.5萬 | -30.02%6,418.4萬 | -49.52%5,495.2萬 |
| 流動資產合計 | -31.27%20.93億 | -8.52%36.61億 | -8.52%36.61億 | -5.03%35.32億 | -0.70%30.45億 | -2.12%31.59億 | 16.44%40.02億 | 16.44%40.02億 | 3.56%37.19億 | 2.35%30.67億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -3.35%5.07億 | 10.49%5.28億 | 10.49%5.28億 | 8.09%5.33億 | 3.56%5.24億 | -7.17%4.79億 | -8.82%4.77億 | -8.82%4.77億 | -15.48%4.93億 | -14.93%5.06億 |
| -物業、廠房及設備 | -3.35%5.07億 | 5.03%28.15億 | 5.03%28.15億 | 8.09%5.33億 | 3.56%5.24億 | -7.17%4.79億 | 1.09%26.8億 | 1.09%26.8億 | -15.48%4.93億 | -14.93%5.06億 |
| -累計折舊 | ---- | -3.85%-22.88億 | -3.85%-22.88億 | ---- | ---- | ---- | -3.54%-22.03億 | -3.54%-22.03億 | ---- | ---- |
| 長期預付費用 | -6.29%2.7億 | -6.92%2.75億 | -6.92%2.75億 | -11.54%2.74億 | -7.38%2.88億 | -7.59%2.88億 | -5.82%2.95億 | -5.82%2.95億 | -1.16%3.1億 | -2.80%3.11億 |
| 投資總額 | ---- | 58.20%2,066.6萬 | 58.20%2,066.6萬 | ---- | ---- | ---- | -8.51%1,306.3萬 | -8.51%1,306.3萬 | ---- | ---- |
| -金融資產投資 | ---- | 58.20%2,066.6萬 | 58.20%2,066.6萬 | ---- | ---- | ---- | -8.51%1,306.3萬 | -8.51%1,306.3萬 | ---- | ---- |
| -其中：可供出售證券 | ---- | 58.20%2,066.6萬 | 58.20%2,066.6萬 | ---- | ---- | ---- | -8.51%1,306.3萬 | -8.51%1,306.3萬 | ---- | ---- |
| 商譽及其他無形資產 | -16.43%1,450.3萬 | -18.73%1,523.9萬 | -18.73%1,523.9萬 | -18.33%1,626.8萬 | -16.01%1,735.5萬 | -17.79%1,793.3萬 | -18.40%1,875.2萬 | -18.40%1,875.2萬 | -11.12%1,991.8萬 | -12.67%2,066.2萬 |
| -其他無形資產 | -16.43%1,450.3萬 | -18.73%1,523.9萬 | -18.73%1,523.9萬 | -18.33%1,626.8萬 | -16.01%1,735.5萬 | -17.79%1,793.3萬 | -18.40%1,875.2萬 | -18.40%1,875.2萬 | -11.12%1,991.8萬 | -12.67%2,066.2萬 |
| 非流動遞延所得稅資產 | ---- | 138.85%9,362萬 | 138.85%9,362萬 | ---- | ---- | ---- | --3,919.6萬 | --3,919.6萬 | ---- | ---- |
| 其他非流動資產 | 185.44%1.95億 | -16.85%1,236.6萬 | -16.85%1,236.6萬 | 116.65%7,269.9萬 | 105.01%6,827.5萬 | 79.25%7,011萬 | -50.82%1,487.2萬 | -50.82%1,487.2萬 | -16.86%3,355.6萬 | -9.95%3,330.4萬 |
| 非流動資產合計 | 9.82%9.86億 | 9.98%9.44億 | 9.98%9.44億 | 4.63%8.96億 | 3.07%8.98億 | -3.77%8.55億 | -5.09%8.58億 | -5.09%8.58億 | -10.76%8.57億 | -10.71%8.71億 |
| 總資產 | -21.91%30.79億 | -5.25%46.05億 | -5.25%46.05億 | -3.22%44.28億 | 0.13%39.43億 | -2.48%40.14億 | 11.95%48.6億 | 11.95%48.6億 | 0.54%45.75億 | -0.85%39.38億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -48.62%14.83億 | -8.91%28.88億 | -8.91%28.88億 | -6.55%28.88億 | -2.45%28.88億 | -16.25%24.79億 | 3.59%31.7億 | 3.59%31.7億 | 2.83%30.9億 | 0.94%29.6億 |
| -短期借款及資本租賃負債 | -48.62%14.83億 | -8.91%28.88億 | -8.91%28.88億 | -6.55%28.88億 | -2.45%28.88億 | -16.25%24.79億 | 3.59%31.7億 | 3.59%31.7億 | 2.83%30.9億 | 0.94%29.6億 |
| -其中：短期借款 | -48.62%14.83億 | -8.91%28.88億 | -8.91%28.88億 | -6.55%28.88億 | -2.45%28.88億 | -16.25%24.79億 | 3.59%31.7億 | 3.59%31.7億 | 2.83%30.9億 | 0.94%29.6億 |
| 應付款項 | -15.26%3億 | 13.09%4.96億 | 13.09%4.96億 | -0.82%4.75億 | 65.63%3.54億 | 28.45%2.93億 | 63.40%4.38億 | 63.40%4.38億 | -4.94%4.79億 | 38.73%2.14億 |
| -應付帳款 | 8.74%1.26億 | 34.57%2.18億 | 34.57%2.18億 | -10.45%2.03億 | 72.71%1.15億 | 31.11%1.02億 | 51.05%1.62億 | 51.05%1.62億 | -15.73%2.27億 | 144.54%6,683.4萬 |
| -應交稅費 | -61.95%100.1萬 | -73.78%102.6萬 | -73.78%102.6萬 | -34.34%114.9萬 | -24.22%263.1萬 | 420.57%893.3萬 | -79.19%391.3萬 | -79.19%391.3萬 | -77.30%175萬 | -56.25%347.2萬 |
| -其他應付款 | -26.46%1.74億 | 1.54%2.76億 | 1.54%2.76億 | 8.15%2.7億 | 64.51%2.36億 | 22.53%1.82億 | 91.63%2.72億 | 91.63%2.72億 | 10.33%2.5億 | 20.76%1.44億 |
| 養老金及其他退休福利計畫 | 36.07%5,843.8萬 | 16.66%5,370.3萬 | 16.66%5,370.3萬 | 6.29%4,701.6萬 | 23.10%4,294.6萬 | 12.56%3,974.9萬 | 1.89%4,603.5萬 | 1.89%4,603.5萬 | -29.04%4,423.3萬 | -32.50%3,488.7萬 |
| 其他流動負債 | -40.28%2,256.9萬 | -26.62%1.3億 | -26.62%1.3億 | -36.98%7,331.5萬 | 69.12%3,779.1萬 | 225.53%7,659.1萬 | 438.59%1.77億 | 438.59%1.77億 | 296.04%1.16億 | -6.63%2,234.6萬 |
| 流動負債合計 | -43.88%18.65億 | -6.91%35.67億 | -6.91%35.67億 | -6.61%34.83億 | 2.83%33.23億 | -11.05%28.88億 | 12.49%38.32億 | 12.49%38.32億 | 3.58%37.29億 | 2.18%32.31億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 293.34%3.93億 | -76.05%1億 | -76.05%1億 | -79.90%1億 | -84.06%1億 | -18.96%5.08億 | -20.85%4.18億 | -20.85%4.18億 | -14.59%4.98億 | -4.20%6.28億 |
| -長期借款及資本租賃 | 293.34%3.93億 | -76.05%1億 | -76.05%1億 | -79.90%1億 | -84.06%1億 | -18.96%5.08億 | -20.85%4.18億 | -20.85%4.18億 | -14.59%4.98億 | -4.20%6.28億 |
| -其中：長期借款 | 293.34%3.93億 | -76.05%1億 | -76.05%1億 | -79.90%1億 | -84.06%1億 | -18.96%5.08億 | -20.85%4.18億 | -20.85%4.18億 | -14.59%4.98億 | -4.20%6.28億 |
| 其他非流動負債 | -8.34%2,760.1萬 | -29.05%2,685.9萬 | -29.05%2,685.9萬 | -33.19%2,643.5萬 | -23.24%3,011.3萬 | -22.76%3,095.1萬 | -7.47%3,785.5萬 | -7.47%3,785.5萬 | -12.02%3,956.8萬 | 2.84%3,923.1萬 |
| 非流動負債合計 | 223.52%4.21億 | -72.14%1.27億 | -72.14%1.27億 | -76.46%1.26億 | -80.48%1.3億 | -19.19%5.39億 | -19.89%4.55億 | -19.89%4.55億 | -14.41%5.37億 | -3.81%6.67億 |
| 負債總額 | -33.80%22.86億 | -13.84%36.94億 | -13.84%36.94億 | -15.41%36.09億 | -11.42%34.53億 | -12.43%34.28億 | 7.86%42.87億 | 7.86%42.87億 | 0.91%42.66億 | 1.10%38.98億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | -99.15%1,000萬 | -99.15%1,000萬 | -99.15%1,000萬 | -99.14%1,000萬 | -99.14%1,000萬 |
| -普通股 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | -99.15%1,000萬 | -99.15%1,000萬 | -99.15%1,000萬 | -99.14%1,000萬 | -99.14%1,000萬 |
| 資本公積 | 0.00%6.56億 | 0.00%6.56億 | 0.00%6.56億 | 0.00%6.56億 | 0.00%6.56億 | 33.01%6.56億 | 33.01%6.56億 | 33.01%6.56億 | 36.74%6.56億 | 36.74%6.56億 |
| 留存收益 | 273.97%4.1億 | 173.28%5.32億 | 173.28%5.32億 | 706.13%4.38億 | 132.21%1.1億 | 117.64%2.07億 | 119.26%1.94億 | 119.26%1.94億 | 92.96%-7,231.3萬 | 72.37%-3.41億 |
| 減：庫存股 | 0.01%2.88億 | 0.01%2.88億 | 0.01%2.88億 | 0.00%2.88億 | 0.00%2.88億 | 0.00%2.88億 | 0.00%2.88億 | 0.00%2.88億 | 0.00%2.88億 | 0.00%2.88億 |
| 其他儲備 | 110.03%441.7萬 | 221.93%123.3萬 | 221.93%123.3萬 | -24.48%222.7萬 | 35.15%210.3萬 | 226.34%120.4萬 | 122.06%38.3萬 | 122.06%38.3萬 | 239.76%294.9萬 | 171.54%155.6萬 |
| 其他股本權益 | ---- | 0.00%5.8萬 | 0.00%5.8萬 | 0.00%5.8萬 | -92.82%5.8萬 | -92.82%5.8萬 | -97.07%5.8萬 | -97.07%5.8萬 | -97.27%5.8萬 | -62.03%80.8萬 |
| 股東權益 | 61.81%7.93億 | 58.95%9.11億 | 58.95%9.11億 | 165.07%8.19億 | 1,131.09%4.9億 | 190.50%5.87億 | 56.32%5.73億 | 56.32%5.73億 | -4.33%3.09億 | -65.72%3,981.2萬 |
| 總權益 | 61.81%7.93億 | 58.95%9.11億 | 58.95%9.11億 | 165.07%8.19億 | 1,131.09%4.9億 | 190.50%5.87億 | 56.32%5.73億 | 56.32%5.73億 | -4.33%3.09億 | -65.72%3,981.2萬 |
| 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 |