Business Coach
9562
D. 西醫療法研究所
4576
Daiwa Cycle
5888
Liberta
4935
Heartseed
219A
日本市場個股詳情
3583 奧貝庫斯
- 1169
- -20-1.68%
延時20分鐘行情交易中 12/17 13:40 (東京)
36.15億總市值7.46市盈率(靜)
1175最高價1169最低價900股成交量1175今開1189昨收105.43萬成交額124152周最高0.11%換手率309.26萬總股本89052周最低186.69每股收益TTM9.89億流通值1905歷史最高7.46市盈率(靜)84.60萬流通股150歷史最低156.8每股收益(静)0.51%振幅20.00股息TTM0.48市淨率100股每手1.71%股息率TTM
奧貝庫斯關鍵統計數據
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 | -3.04%27.72億 | 19.24%29.53億 | 19.24%29.53億 | 4.86%27.19億 | 12.02%28.59億 | 0.45%26.46億 | -0.93%24.76億 | -0.93%24.76億 | 4.46%25.93億 | 1.89%25.52億 |
| -現金及現金等價物 | -3.04%27.72億 | 19.24%29.53億 | 19.24%29.53億 | 4.86%27.19億 | 12.02%28.59億 | 0.45%26.46億 | -0.93%24.76億 | -0.93%24.76億 | 4.46%25.93億 | 1.89%25.52億 |
| 應收款項 | -5.24%12.18億 | -1.99%11.69億 | -1.99%11.69億 | 7.57%12.72億 | 5.86%12.85億 | 8.59%12.83億 | -9.35%11.93億 | -9.35%11.93億 | -7.61%11.83億 | -2.80%12.14億 |
| -應收賬款淨額 | -5.24%12.18億 | -1.99%11.69億 | -1.99%11.69億 | 7.57%12.72億 | 5.86%12.85億 | 8.59%12.83億 | -9.35%11.93億 | -9.35%11.93億 | -7.61%11.83億 | -2.80%12.14億 |
| -其中：應收賬款 | -5.24%12.18億 | -1.99%11.69億 | -1.99%11.69億 | 7.57%12.72億 | 5.86%12.85億 | 8.59%12.83億 | -9.35%11.93億 | -9.35%11.93億 | -7.61%11.83億 | -2.80%12.14億 |
| 存貨 | 8.35%20.76億 | -1.96%19.37億 | -1.96%19.37億 | -8.03%19.58億 | -8.75%19.16億 | -2.12%19.61億 | 5.09%19.75億 | 5.09%19.75億 | 13.92%21.29億 | 19.29%21億 |
| 其他流動資產 | 146.98%2.54億 | 1.34%2.85億 | 1.34%2.85億 | -21.53%1.27億 | -7.32%1.03億 | -3.19%1.99億 | 75.81%2.81億 | 75.81%2.81億 | 25.38%1.61億 | 25.54%1.11億 |
| 流動資產合計 | 2.55%63.21億 | 7.05%63.43億 | 7.05%63.43億 | 0.16%60.75億 | 3.11%61.64億 | 1.07%60.89億 | 1.20%59.25億 | 1.20%59.25億 | 5.31%60.65億 | 6.68%59.78億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -2.62%30.09億 | -1.87%30.63億 | -1.87%30.63億 | -2.79%30.67億 | -2.87%30.9億 | -4.54%30.94億 | -4.74%31.21億 | -4.74%31.21億 | -2.84%31.55億 | -2.69%31.81億 |
| -物業、廠房及設備 | 1.82%87.1億 | 2.62%86.6億 | 2.62%86.6億 | 2.26%85.8億 | 1.78%85.55億 | -0.58%84.85億 | -0.82%84.38億 | -0.82%84.38億 | -0.15%83.91億 | 0.05%84.06億 |
| -累計折舊 | -4.32%-57.02億 | -5.26%-55.97億 | -5.26%-55.97億 | -5.30%-55.13億 | -4.61%-54.65億 | -1.85%-53.91億 | -1.64%-53.17億 | -1.64%-53.17億 | -1.55%-52.35億 | -1.80%-52.24億 |
| 投資總額 | 11.67%1.29億 | 15.45%1.31億 | 15.45%1.31億 | 13.45%1.15億 | 19.07%1.16億 | 15.70%1.09億 | 27.71%1.14億 | 27.71%1.14億 | 22.44%1.01億 | 9.96%9,720.9萬 |
| -金融資產投資 | 11.68%1.29億 | 15.47%1.31億 | 15.47%1.31億 | 13.47%1.14億 | 19.09%1.16億 | 15.72%1.09億 | 27.75%1.14億 | 27.75%1.14億 | 22.60%1.01億 | 10.07%9,707.9萬 |
| -其中：可供出售證券 | 11.68%1.29億 | 15.47%1.31億 | 15.47%1.31億 | 13.47%1.14億 | 19.09%1.16億 | 15.72%1.09億 | 27.75%1.14億 | 27.75%1.14億 | 22.60%1.01億 | 10.07%9,707.9萬 |
| -其他投資 | 0.00%13萬 | 0.00%13萬 | 0.00%13萬 | 0.00%13萬 | 0.00%13萬 | 0.00%13萬 | 0.00%13萬 | 0.00%13萬 | -38.10%13萬 | -38.10%13萬 |
| 商譽及其他無形資產 | 24.33%2,859.3萬 | 24.37%3,072.7萬 | 24.37%3,072.7萬 | 12.43%2,746.8萬 | -12.69%2,299.7萬 | -15.32%2,322.2萬 | -12.33%2,470.6萬 | -12.33%2,470.6萬 | -12.04%2,443.1萬 | -10.61%2,634萬 |
| -其他無形資產 | 24.33%2,859.3萬 | 24.37%3,072.7萬 | 24.37%3,072.7萬 | 12.43%2,746.8萬 | -12.69%2,299.7萬 | -15.32%2,322.2萬 | -12.33%2,470.6萬 | -12.33%2,470.6萬 | -12.04%2,443.1萬 | -10.61%2,634萬 |
| 非流動遞延所得稅資產 | -7.76%8,053萬 | 30.95%9,532.2萬 | 30.95%9,532.2萬 | 39.63%6,938.7萬 | -0.50%8,730.8萬 | -13.82%7,024.9萬 | -38.34%7,279.3萬 | -38.34%7,279.3萬 | -38.45%4,969.4萬 | -8.82%8,774.9萬 |
| 其他非流動資產 | -6.63%5,746.3萬 | -16.73%5,880萬 | -16.73%5,880萬 | -13.27%6,019.4萬 | -12.94%6,154.3萬 | -14.94%6,302.1萬 | -5.66%7,061.2萬 | -5.66%7,061.2萬 | -9.10%6,940.1萬 | -9.05%7,068.9萬 |
| 非流動資產合計 | -2.15%33.05億 | -0.71%33.79億 | -0.71%33.79億 | -1.79%33.39億 | -2.48%33.77億 | -4.51%33.6億 | -5.12%34.03億 | -5.12%34.03億 | -3.28%34億 | -2.74%34.63億 |
| 總資產 | 0.88%96.25億 | 4.22%97.22億 | 4.22%97.22億 | -0.54%94.14億 | 1.06%95.41億 | -0.99%94.49億 | -1.20%93.28億 | -1.20%93.28億 | 2.06%94.65億 | 3.02%94.41億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -31.81%5.57億 | 7.99%7.1億 | 7.99%7.1億 | -31.86%7.88億 | -27.24%8.17億 | -32.07%7.73億 | -42.69%6.57億 | -42.69%6.57億 | 152.67%11.57億 | 138.31%11.23億 |
| -短期借款及資本租賃負債 | -31.81%5.57億 | 7.99%7.1億 | 7.99%7.1億 | -31.86%7.88億 | -27.24%8.17億 | -32.07%7.73億 | -42.69%6.57億 | -42.69%6.57億 | 152.67%11.57億 | 138.31%11.23億 |
| -其中：短期借款 | -32.42%5.44億 | 8.68%6.95億 | 8.68%6.95億 | -31.85%7.75億 | -26.71%8.05億 | -31.79%7.59億 | -42.60%6.4億 | -42.60%6.4億 | 163.59%11.37億 | 149.64%10.98億 |
| -其中：資本租賃負債 | 9.20%1,300.2萬 | -17.33%1,434.8萬 | -17.33%1,434.8萬 | -32.66%1,317.7萬 | -51.08%1,190.7萬 | -44.25%1,454.1萬 | -45.76%1,735.5萬 | -45.76%1,735.5萬 | -25.86%1,956.8萬 | -21.80%2,434.1萬 |
| 應付款項 | -32.58%3.07億 | -27.26%2.64億 | -27.26%2.64億 | 0.48%4.39億 | -19.31%4.55億 | -34.93%3.85億 | -43.80%3.62億 | -43.80%3.62億 | -29.32%4.37億 | -6.23%5.64億 |
| -應付帳款 | -52.85%1.73億 | -53.24%1.5億 | -53.24%1.5億 | -2.62%4.06億 | -22.34%3.66億 | -38.58%3.58億 | -32.85%3.22億 | -32.85%3.22億 | -18.66%4.17億 | 0.68%4.71億 |
| -應交稅費 | 50.59%1.34億 | 178.72%1.13億 | 178.72%1.13億 | 63.77%3,344.9萬 | -3.93%8,923.7萬 | 199.05%2,721.1萬 | -75.50%4,060.2萬 | -75.50%4,060.2萬 | -80.76%2,042.4萬 | -30.47%9,288.3萬 |
| 養老金及其他退休福利計畫 | 60.66%1.36億 | 8.71%1.05億 | 8.71%1.05億 | -21.91%4,621.8萬 | -27.82%8,469萬 | -33.08%4,737.1萬 | -35.61%9,695.1萬 | -35.61%9,695.1萬 | -14.15%5,918.2萬 | 10.93%1.17億 |
| 其他流動負債 | 92.51%5.7億 | 150.78%6.7億 | 150.78%6.7億 | -11.89%2.71億 | 5.46%2.96億 | -13.83%4.14億 | -28.24%2.67億 | -28.24%2.67億 | -16.52%3.08億 | -3.82%2.81億 |
| 流動負債合計 | -5.02%15.7億 | 26.36%17.48億 | 26.36%17.48億 | -21.22%15.45億 | -20.72%16.53億 | -29.00%16.2億 | -40.22%13.84億 | -40.22%13.84億 | 29.53%19.61億 | 41.79%20.85億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -26.91%9.53億 | -26.64%11.3億 | -26.64%11.3億 | -2.48%12.05億 | 11.35%13.03億 | 17.31%13.85億 | 29.91%15.4億 | 29.91%15.4億 | -38.39%12.36億 | -44.07%11.71億 |
| -長期借款及資本租賃 | -26.91%9.53億 | -26.64%11.3億 | -26.64%11.3億 | -2.48%12.05億 | 11.35%13.03億 | 17.31%13.85億 | 29.91%15.4億 | 29.91%15.4億 | -38.39%12.36億 | -44.07%11.71億 |
| -其中：長期借款 | -28.35%9.2億 | -28.05%10.92億 | -28.05%10.92億 | -3.13%11.72億 | 12.71%12.84億 | 19.07%13.64億 | 32.42%15.17億 | 32.42%15.17億 | -38.42%12.1億 | -44.32%11.4億 |
| -其中：長期資本租賃負債 | 70.97%3,242.6萬 | 65.54%3,847.9萬 | 65.54%3,847.9萬 | 27.66%3,328.2萬 | -38.68%1,896.6萬 | -40.06%2,110.7萬 | -41.93%2,324.4萬 | -41.93%2,324.4萬 | -36.80%2,607萬 | -32.97%3,093萬 |
| 長期養老金及其他退休後福利計畫 | 5.05%5.7億 | 2.93%5.63億 | 2.93%5.63億 | 4.08%5.55億 | 4.40%5.42億 | 1.26%5.28億 | 4.36%5.47億 | 4.36%5.47億 | 4.14%5.33億 | 1.97%5.19億 |
| 非流動遞延所得稅負債 | 0.00%2,304.2萬 | 0.00%2,304.2萬 | 0.00%2,304.2萬 | 0.00%2,304.2萬 | 0.00%2,304.2萬 | -27.12%2,304.2萬 | --2,304.2萬 | --2,304.2萬 | -27.12%2,304.2萬 | -27.12%2,304.2萬 |
| 其他非流動負債 | 0.19%51.9萬 | -0.19%51.9萬 | -0.19%51.9萬 | 0.39%52萬 | 0.00%51.8萬 | 0.19%51.9萬 | 0.58%52萬 | 0.58%52萬 | 0.19%51.8萬 | 0.58%51.8萬 |
| 非流動負債合計 | -17.30%15.46億 | -18.68%17.17億 | -18.68%17.17億 | -0.49%17.84億 | 9.09%18.69億 | 11.67%19.36億 | 23.42%21.11億 | 23.42%21.11億 | -29.70%17.93億 | -34.95%17.14億 |
| 負債總額 | -11.54%31.16億 | -0.84%34.65億 | -0.84%34.65億 | -11.32%33.29億 | -7.27%35.22億 | -11.44%35.56億 | -13.17%34.95億 | -13.17%34.95億 | -7.63%37.54億 | -7.46%37.99億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%19.4億 | 0.00%19.4億 | 0.00%19.4億 | 0.00%19.4億 | 0.00%19.4億 | 0.00%19.4億 | 0.00%19.4億 | 0.00%19.4億 | 0.00%19.4億 | 0.00%19.4億 |
| -普通股 | 0.00%19.4億 | 0.00%19.4億 | 0.00%19.4億 | 0.00%19.4億 | 0.00%19.4億 | 0.00%19.4億 | 0.00%19.4億 | 0.00%19.4億 | 0.00%19.4億 | 0.00%19.4億 |
| 資本公積 | 0.00%5.18億 | 0.00%5.18億 | 0.00%5.18億 | 0.00%5.18億 | 0.00%5.18億 | 0.00%5.18億 | 0.00%5.18億 | 0.00%5.18億 | 0.00%5.18億 | 0.00%5.18億 |
| 留存收益 | 12.80%40.51億 | 10.91%38.1億 | 10.91%38.1億 | 10.19%36.71億 | 10.98%35.91億 | 12.08%34.84億 | 10.48%34.35億 | 10.48%34.35億 | 12.25%33.31億 | 14.55%32.36億 |
| 減：庫存股 | -10.77%1.79億 | -2.51%2.01億 | -2.51%2.01億 | -2.51%2.01億 | -2.54%2.01億 | -3.41%2.03億 | -3.08%2.06億 | -3.08%2.06億 | -3.68%2.06億 | -3.83%2.06億 |
| 固定資產重估價值準備 | 0.00%2,715.1萬 | 0.00%2,715.1萬 | 0.00%2,715.1萬 | 0.00%2,715.1萬 | 0.00%2,715.1萬 | -41.71%2,715.1萬 | 169.18%2,715.1萬 | 169.18%2,715.1萬 | 135.20%2,715.1萬 | 135.20%2,715.1萬 |
| 其他儲備 | 6.64%1.52億 | 36.34%1.62億 | 36.34%1.62億 | 28.98%1.3億 | 12.49%1.43億 | 1.15%1.27億 | 18.09%1.19億 | 18.09%1.19億 | 33.44%1.01億 | 88.23%1.27億 |
| 股東權益 | 8.15%65.09億 | 7.25%62.57億 | 7.25%62.57億 | 6.55%60.85億 | 6.67%60.19億 | 6.60%58.93億 | 7.70%58.33億 | 7.70%58.33億 | 9.61%57.11億 | 11.52%56.42億 |
| 總權益 | 8.15%65.09億 | 7.25%62.57億 | 7.25%62.57億 | 6.55%60.85億 | 6.67%60.19億 | 6.60%58.93億 | 7.70%58.33億 | 7.70%58.33億 | 9.61%57.11億 | 11.52%56.42億 |
| 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 |