日本市場個股詳情
3556 ReNet Japan集團
- 320
- -4-1.23%
延時20分鐘行情未開盤 07/01 15:00 (東京)
40.20億總市值-11275市盈率(靜)
323最高價317最低價2.34萬股成交量322今開324昨收748.60萬成交額77752周最高0.30%換手率1256.19萬總股本29752周最低-103.75每股收益TTM24.94億流通值1770歷史最高虧損市盈率(靜)779.51萬流通股293歷史最低-28.38每股收益(静)1.85%振幅--股息TTM3.60市淨率100股每手--股息率TTM
ReNet Japan集團關鍵統計數據
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 | 0.56%22.82億 | 47.89%25.43億 | 78.98%30.93億 | 78.98%30.93億 | 47.07%27.65億 | 4.92%22.69億 | -2.71%17.19億 | -16.37%17.28億 | -16.37%17.28億 | -30.59%18.8億 |
| -現金及現金等價物 | -51.12%10.66億 | -18.25%13.12億 | 39.22%22.23億 | 39.22%22.23億 | 32.44%22.88億 | 9.54%21.8億 | 1.79%16.05億 | -14.15%15.96億 | -14.15%15.96億 | -30.45%17.28億 |
| -短期投資 | 1,270.09%12.16億 | 974.57%12.31億 | 560.72%8.7億 | 560.72%8.7億 | 213.26%4.77億 | -48.44%8,874.7萬 | -39.95%1.15億 | -36.32%1.32億 | -36.32%1.32億 | -32.13%1.52億 |
| 應收款項 | 10.72%69.82億 | 14.50%69.42億 | 20.52%72.68億 | 20.52%72.68億 | 10.48%68.6億 | 10.69%63.06億 | 7.97%60.63億 | 10.29%60.31億 | 10.29%60.31億 | 8.89%62.09億 |
| -應收賬款淨額 | 8.47%10.37億 | 5.31%9.24億 | 2.55%9.6億 | 2.55%9.6億 | -32.35%9.5億 | -35.19%9.56億 | -45.55%8.78億 | -49.06%9.36億 | -49.06%9.36億 | -41.22%14.04億 |
| -其中：應收賬款 | 8.47%10.37億 | 5.31%9.24億 | 2.55%9.6億 | 2.55%9.6億 | -32.35%9.5億 | -35.19%9.56億 | -45.55%8.78億 | -49.06%9.36億 | -49.06%9.36億 | -41.22%14.04億 |
| -其他應收款 | 11.13%59.45億 | 16.05%60.18億 | 23.82%63.08億 | 23.82%63.08億 | 23.00%59.1億 | 26.73%53.5億 | 29.51%51.86億 | 40.35%50.95億 | 40.35%50.95億 | 45.02%48.05億 |
| 存貨 | -5.89%3.62億 | -3.19%3.83億 | -16.14%2.97億 | -16.14%2.97億 | 28.22%4.37億 | 16.24%3.85億 | 18.36%3.95億 | 19.52%3.55億 | 19.52%3.55億 | -8.88%3.41億 |
| 其他流動資產 | -205.73%-1.42億 | -33.43%1.21億 | 247.30%1.84億 | 247.30%1.84億 | 209.26%3.07億 | 159.31%1.35億 | 148.48%1.82億 | 110.79%5,299.7萬 | 110.79%5,299.7萬 | 67.48%-2.81億 |
| 流動資產合計 | 4.28%94.84億 | 19.49%99.88億 | 32.77%108.43億 | 32.77%108.43億 | 27.24%103.69億 | 14.20%90.94億 | 13.85%83.59億 | 11.26%81.67億 | 11.26%81.67億 | 2.87%81.49億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 304.22%14.81億 | 354.44%14.6億 | 305.87%13.72億 | 305.87%13.72億 | 263.70%15.37億 | -10.77%3.66億 | -21.90%3.21億 | -15.90%3.38億 | -15.90%3.38億 | 18.34%4.23億 |
| -物業、廠房及設備 | ---- | ---- | 305.87%13.72億 | 305.87%13.72億 | ---- | ---- | ---- | -15.90%3.38億 | -15.90%3.38億 | ---- |
| 長期預付費用 | ---- | ---- | 158.66%7.43億 | 158.66%7.43億 | ---- | ---- | ---- | --2.87億 | --2.87億 | ---- |
| 投資總額 | ---- | ---- | 24.59%1,915.3萬 | 24.59%1,915.3萬 | ---- | 351.31%12.97億 | 127.99%11.47億 | -39.18%1,537.3萬 | -39.18%1,537.3萬 | -13.86%4.31億 |
| -金融資產投資 | ---- | ---- | 24.59%1,915.3萬 | 24.59%1,915.3萬 | ---- | ---- | ---- | -39.18%1,537.3萬 | -39.18%1,537.3萬 | ---- |
| -其中：可供出售證券 | ---- | ---- | 24.59%1,915.3萬 | 24.59%1,915.3萬 | ---- | ---- | ---- | -39.18%1,537.3萬 | -39.18%1,537.3萬 | ---- |
| 商譽及其他無形資產 | 246.09%11.05億 | 269.04%10.92億 | 318.74%10.66億 | 318.74%10.66億 | 324.23%9.16億 | 84.17%3.19億 | 73.51%2.96億 | 45.44%2.55億 | 45.44%2.55億 | 5.38%2.16億 |
| -商譽 | 8,123.70%4.48億 | 4,320.60%4.78億 | 2,712.11%4.98億 | 2,712.11%4.98億 | 986.98%5.17億 | -88.73%544.8萬 | -78.02%1,082.2萬 | -67.50%1,771.1萬 | -67.50%1,771.1萬 | -20.35%4,759.7萬 |
| -其他無形資產 | 109.39%6.57億 | 115.20%6.13億 | 139.77%5.68億 | 139.77%5.68億 | 136.74%3.98億 | 150.99%3.14億 | 135.04%2.85億 | 96.51%2.37億 | 96.51%2.37億 | 15.98%1.68億 |
| 非流動遞延所得稅資產 | ---- | ---- | -4.36%2.96億 | -4.36%2.96億 | ---- | ---- | ---- | 300.78%3.1億 | 300.78%3.1億 | ---- |
| 非流動遞延資產 | -11.25%483.4萬 | -18.29%567.1萬 | -22.21%662.5萬 | -22.21%662.5萬 | -3.99%759.6萬 | -38.96%544.7萬 | -36.63%694萬 | -33.74%851.6萬 | -33.74%851.6萬 | -43.90%791.2萬 |
| 其他非流動資產 | --15.77億 | --14.39億 | 79.72%4.39億 | 79.72%4.39億 | --15.68億 | ---- | ---- | -42.55%2.44億 | -42.55%2.44億 | ---- |
| 非流動資產合計 | 109.69%41.68億 | 125.62%39.97億 | 170.45%39.42億 | 170.45%39.42億 | 273.89%40.28億 | 125.80%19.88億 | 61.61%17.71億 | 30.42%14.58億 | 30.42%14.58億 | 0.09%10.77億 |
| 總資產 | 23.19%136.52億 | 38.05%139.85億 | 53.62%147.85億 | 53.62%147.85億 | 56.04%143.97億 | 25.31%110.82億 | 20.06%101.31億 | 13.79%96.24億 | 13.79%96.24億 | 2.54%92.27億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 23.42%48.08億 | 20.63%44.28億 | 43.03%41.07億 | 43.03%41.07億 | 51.02%42.63億 | 44.39%38.96億 | 50.23%36.71億 | 36.88%28.71億 | 36.88%28.71億 | 18.11%28.23億 |
| -短期借款及資本租賃負債 | 23.42%48.08億 | 20.63%44.28億 | 43.03%41.07億 | 43.03%41.07億 | 51.02%42.63億 | 44.39%38.96億 | 50.23%36.71億 | 36.88%28.71億 | 36.88%28.71億 | 18.11%28.23億 |
| -其中：短期借款 | 21.00%47.14億 | 18.14%43.37億 | 42.27%40.24億 | 42.27%40.24億 | 51.02%42.63億 | 44.39%38.96億 | 50.23%36.71億 | 34.82%28.28億 | 34.82%28.28億 | 18.11%28.23億 |
| -其中：資本租賃負債 | --9,422.9萬 | --9,130.6萬 | 93.09%8,349.2萬 | 93.09%8,349.2萬 | ---- | ---- | ---- | --4,324.1萬 | --4,324.1萬 | ---- |
| 應付款項 | 61.49%8.43億 | 18.32%6.08億 | 14.46%6.08億 | 14.46%6.08億 | 12.23%6.33億 | -1.69%5.22億 | 5.17%5.14億 | 34.49%5.31億 | 34.49%5.31億 | 19.72%5.64億 |
| -應付帳款 | 20.89%7,050.2萬 | 2.06%6,474萬 | 36.55%5,767.7萬 | 36.55%5,767.7萬 | -2.53%5,622.4萬 | -15.94%5,831.7萬 | -4.93%6,343.4萬 | -24.78%4,223.9萬 | -24.78%4,223.9萬 | -11.61%5,768.3萬 |
| -應交稅費 | -88.89%999.8萬 | -78.87%699.6萬 | -75.01%4,491.5萬 | -75.01%4,491.5萬 | -76.69%4,558.4萬 | -45.13%8,999萬 | -46.06%3,311.1萬 | 107.53%1.8億 | 107.53%1.8億 | 7.55%1.96億 |
| -其他應付款 | 104.02%7.63億 | 28.50%5.37億 | 63.45%5.05億 | 63.45%5.05億 | 70.90%5.31億 | 25.55%3.74億 | 15.76%4.18億 | 22.60%3.09億 | 22.60%3.09億 | 38.71%3.11億 |
| 現行撥備 | --723.8萬 | --723.8萬 | --723.8萬 | --723.8萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 養老金及其他退休福利計畫 | 33.25%6,837.1萬 | 51.11%4,042.4萬 | 25.31%6,066.6萬 | 25.31%6,066.6萬 | 39.70%3,472.3萬 | 8.50%5,131萬 | 3.85%2,675.1萬 | 8.59%4,841.4萬 | 8.59%4,841.4萬 | 5.56%2,485.6萬 |
| 應計及遞延所得 | 54.92%4.58億 | 82.81%4.86億 | 50.85%4.42億 | 50.85%4.42億 | --4.17億 | --2.96億 | --2.66億 | 23.58%2.93億 | 23.58%2.93億 | ---- |
| 其他流動負債 | 149.78%5.96億 | 167.63%6.43億 | 73.81%5.47億 | 73.81%5.47億 | 1.76%7.39億 | -67.63%2.39億 | -64.51%2.4億 | -52.01%3.15億 | -52.01%3.15億 | 5.01%7.26億 |
| 流動負債合計 | 35.52%67.81億 | 31.70%62.13億 | 42.21%57.72億 | 42.21%57.72億 | 47.09%60.87億 | 24.65%50.04億 | 29.77%47.18億 | 18.32%40.59億 | 18.32%40.59億 | 15.71%41.38億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 42.50%55.71億 | 85.17%59.78億 | 102.24%67.61億 | 102.24%67.61億 | 113.97%60.16億 | 41.06%39.09億 | 13.75%32.28億 | 4.29%33.43億 | 4.29%33.43億 | -22.42%28.11億 |
| -長期借款及資本租賃 | 42.50%55.71億 | 85.17%59.78億 | 102.24%67.61億 | 102.24%67.61億 | 113.97%60.16億 | 41.06%39.09億 | 13.75%32.28億 | 4.29%33.43億 | 4.29%33.43億 | -22.42%28.11億 |
| -其中：長期借款 | -13.95%32.92億 | 17.20%36.92億 | 52.05%49.49億 | 52.05%49.49億 | 59.65%44.89億 | 38.01%38.25億 | 11.00%31.5億 | 3.35%32.55億 | 3.35%32.55億 | -22.42%28.11億 |
| -其中：長期資本租賃負債 | 2,601.13%22.79億 | 2,827.51%22.86億 | 1,960.77%18.11億 | 1,960.77%18.11億 | --15.27億 | --8,438萬 | --7,807.9萬 | 56.58%8,789.8萬 | 56.58%8,789.8萬 | ---- |
| 長期撥備 | --2,559.6萬 | --3,364.8萬 | --4,379.2萬 | --4,379.2萬 | --3,303.2萬 | ---- | ---- | ---- | ---- | ---- |
| 非流動遞延所得稅負債 | 7.45%5,187.4萬 | 2.52%5,073.4萬 | 1,774.92%1.01億 | 1,774.92%1.01億 | --5,155.3萬 | --4,827.6萬 | --4,948.7萬 | -85.97%539萬 | -85.97%539萬 | ---- |
| 其他非流動負債 | 32,858.77%6,954.3萬 | 28,822.27%6,102.6萬 | 28,393.78%5,955.2萬 | 28,393.78%5,955.2萬 | -74.66%3,107.8萬 | -99.78%21.1萬 | -99.79%21.1萬 | 0.00%20.9萬 | 0.00%20.9萬 | 2.11%1.23億 |
| 非流動負債合計 | 44.47%57.18億 | 86.79%61.23億 | 108.00%69.65億 | 108.00%69.65億 | 108.97%61.31億 | 38.09%39.58億 | 11.58%32.78億 | 3.22%33.48億 | 3.22%33.48億 | -21.63%29.34億 |
| 負債總額 | 39.47%124.99億 | 54.28%123.36億 | 71.95%127.37億 | 71.95%127.37億 | 72.76%122.18億 | 30.25%89.62億 | 21.64%79.96億 | 10.98%74.07億 | 10.98%74.07億 | -3.39%70.72億 |
| 所有者權益 | ||||||||||
| 股本 | -39.16%10億 | 4.56%17.19億 | 4.56%17.19億 | 4.56%17.19億 | 4.56%17.19億 | 0.00%16.44億 | 0.00%16.44億 | 0.43%16.44億 | 0.43%16.44億 | 0.51%16.44億 |
| -普通股 | -39.16%10億 | 4.56%17.19億 | 4.56%17.19億 | 4.56%17.19億 | 4.56%17.19億 | 0.00%16.44億 | 0.00%16.44億 | 0.43%16.44億 | 0.43%16.44億 | 0.51%16.44億 |
| 資本公積 | -79.59%8,520.8萬 | 17.97%4.93億 | -62.92%4.93億 | -62.92%4.93億 | -62.92%4.93億 | -68.57%4.18億 | -68.57%4.18億 | 0.53%13.28億 | 0.53%13.28億 | 0.63%13.28億 |
| 留存收益 | -66.09%9,944.9萬 | -259.59%-4.45億 | 88.57%-7,211.3萬 | 88.57%-7,211.3萬 | 113.00%9,490.4萬 | 130.28%2.93億 | 125.79%2.79億 | 45.53%-6.31億 | 45.53%-6.31億 | 42.38%-7.3億 |
| 減：庫存股 | 2.17%9.4萬 | 2.17%9.4萬 | 2.17%9.4萬 | 2.17%9.4萬 | 0.00%9.2萬 | 0.00%9.2萬 | 0.00%9.2萬 | 0.00%9.2萬 | 0.00%9.2萬 | 0.00%9.2萬 |
| 其他儲備 | 60.37%-1.02億 | 17.36%-1.93億 | 0.16%-1.35億 | 0.16%-1.35億 | -67.11%-1.62億 | -437.94%-2.58億 | -515.64%-2.33億 | -367.14%-1.35億 | -367.14%-1.35億 | -367.74%-9,667.3萬 |
| 其他股本權益 | 326.65%3,310.4萬 | 326.65%3,310.4萬 | 0.00%775.9萬 | 0.00%775.9萬 | 0.00%775.9萬 | 27.01%775.9萬 | -24.97%775.9萬 | -24.97%775.9萬 | -24.97%775.9萬 | -24.98%775.9萬 |
| 股東權益 | -46.99%11.15億 | -24.04%16.06億 | -9.13%20.12億 | -9.13%20.12億 | -0.04%21.52億 | 7.25%21.04億 | 13.53%21.14億 | 24.27%22.14億 | 24.27%22.14億 | 28.31%21.53億 |
| 非控制性權益 | 122.00%3,774.5萬 | 109.50%4,271.9萬 | 962.16%3,632.6萬 | 962.16%3,632.6萬 | 1,504.64%2,732.7萬 | 756.52%1,700.2萬 | 783.88%2,039.1萬 | 48.83%342萬 | 48.83%342萬 | --170.3萬 |
| 總權益 | -45.63%11.53億 | -22.77%16.49億 | -7.63%20.48億 | -7.63%20.48億 | 1.15%21.8億 | 8.01%21.21億 | 14.48%21.35億 | 24.30%22.17億 | 24.30%22.17億 | 28.41%21.55億 |
| 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
漲跌幅