三菱重工
7011
三麗鷗
8136
哈默納科機械
6324
4
任天堂
7974
5
豐田汽車
7203
日本市場個股詳情
3628 Data Horizon
- 511
- +48+10.37%
延時20分鐘行情交易中 02/18 14:59 (東京)
64.96億總市值-8.02市盈率(靜)
531最高價464最低價4.19萬股成交量464今開463昨收2112.77萬成交額90252周最高1.77%換手率1271.18萬總股本35352周最低-75.68每股收益TTM12.12億流通值3035歷史最高虧損市盈率(靜)237.10萬流通股81歷史最低-63.7每股收益(静)14.47%振幅--股息TTM2.48市淨率100股每手--股息率TTM
Data Horizon關鍵統計數據
季報+年報
顯示同比
| (Q2)2024/12/31 | (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | (Q2)2023/12/31 | (Q1)2023/09/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q3)2023/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 11.02%11.38億 | 34.99%10.26億 | 32.12%14.25億 | 32.12%14.25億 | -9.50%9.29億 | 60.40%10.25億 | -80.26%7.6億 | 183.80%10.78億 | 183.80%10.78億 | 78.12%10.27億 |
| -現金及現金等價物 | 11.02%11.38億 | 34.99%10.26億 | 32.12%14.25億 | 32.12%14.25億 | -9.50%9.29億 | 60.40%10.25億 | -80.26%7.6億 | 183.80%10.78億 | 183.80%10.78億 | 78.12%10.27億 |
| 應收款項 | -19.92%18.82億 | -20.57%12.94億 | -21.31%6.72億 | -21.31%6.72億 | 28.61%33.38億 | 38.61%23.51億 | 58.32%16.29億 | 57.22%8.54億 | 57.22%8.54億 | 47.79%25.96億 |
| -應收賬款淨額 | -19.92%18.82億 | -20.57%12.94億 | -21.31%6.72億 | -21.31%6.72億 | 28.61%33.38億 | 38.61%23.51億 | 58.32%16.29億 | 57.22%8.54億 | 57.22%8.54億 | 47.79%25.96億 |
| -其中：應收賬款 | -19.92%18.82億 | -20.57%12.94億 | -21.31%6.72億 | -21.31%6.72億 | 28.61%33.38億 | 38.61%23.51億 | 58.32%16.29億 | 57.22%8.54億 | 57.22%8.54億 | 47.79%25.96億 |
| 存貨 | -60.63%1.21億 | -40.28%1.45億 | 15.45%1.37億 | 15.45%1.37億 | 21.11%1.32億 | 68.87%3.07億 | 85.21%2.43億 | 50.06%1.19億 | 50.06%1.19億 | -5.60%1.09億 |
| 預付費用 | 20.38%1.2億 | 42.73%9,401.7萬 | 17.67%7,145.3萬 | 17.67%7,145.3萬 | --8,495.1萬 | --9,969.3萬 | 66.56%6,587.1萬 | 108.77%6,072.2萬 | 108.77%6,072.2萬 | ---- |
| 其他流動資產 | -34.09%8,449.2萬 | -63.09%3,052.7萬 | -49.10%1,782.4萬 | -49.10%1,782.4萬 | -75.97%1,791.9萬 | -32.51%1.28億 | 57.46%8,271.4萬 | 100.05%3,502萬 | 100.05%3,502萬 | 122.92%7,456.5萬 |
| 流動資產合計 | -14.45%33.45億 | -6.88%25.89億 | 8.21%23.23億 | 8.21%23.23億 | 18.30%45.03億 | 44.48%39.11億 | -45.50%27.8億 | 104.68%21.47億 | 104.68%21.47億 | 53.36%38.06億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -3.16%5.16億 | -1.16%5.3億 | -0.92%5.41億 | -0.92%5.41億 | -0.72%5.5億 | -5.31%5.33億 | -6.60%5.37億 | -4.41%5.46億 | -4.41%5.46億 | 1.45%5.54億 |
| -物業、廠房及設備 | 2.54%9.24億 | -0.37%9.36億 | -0.11%9.35億 | -0.11%9.35億 | 0.71%9.33億 | -2.13%9.01億 | 2.13%9.39億 | 1.43%9.36億 | 1.43%9.36億 | 3.13%9.26億 |
| -累計折舊 | -10.78%-4.08億 | -0.69%-4.05億 | -1.03%-3.94億 | -1.03%-3.94億 | -2.84%-3.82億 | -2.86%-3.69億 | -16.66%-4.02億 | -10.92%-3.9億 | -10.92%-3.9億 | -5.75%-3.72億 |
| 長期預付費用 | ---- | ---- | -2.05%5,849.5萬 | -2.05%5,849.5萬 | ---- | ---- | ---- | 15.29%5,971.9萬 | 15.29%5,971.9萬 | ---- |
| 投資總額 | 33.35%3.76億 | 11.17%3.11億 | 0.00%9,394.9萬 | 0.00%9,394.9萬 | -11.07%2.32億 | 12.68%2.82億 | 5.38%2.8億 | 0.00%9,394.9萬 | 0.00%9,394.9萬 | 10.96%2.61億 |
| -其他投資 | ---- | ---- | 0.00%9,394.9萬 | 0.00%9,394.9萬 | ---- | ---- | ---- | 0.00%9,394.9萬 | 0.00%9,394.9萬 | ---- |
| 商譽及其他無形資產 | 2.74%35.75億 | 2.57%35.48億 | 2.83%35.18億 | 2.83%35.18億 | 2.91%34.71億 | 1.16%34.8億 | 583.07%34.59億 | 679.77%34.21億 | 679.77%34.21億 | 618.79%33.73億 |
| -商譽 | -11.92%19.83億 | -11.62%20.46億 | -11.31%21.11億 | -11.31%21.11億 | -10.53%21.87億 | -10.26%22.51億 | --23.16億 | --23.8億 | --23.8億 | 120,778.39%24.44億 |
| -其他無形資產 | 29.62%15.92億 | 31.32%15.02億 | 35.15%14.08億 | 35.15%14.08億 | 38.29%12.84億 | 31.90%12.29億 | 125.82%11.44億 | 137.36%10.41億 | 137.36%10.41億 | 98.78%9.29億 |
| 非流動遞延所得稅資產 | ---- | ---- | 2.20%1.25億 | 2.20%1.25億 | ---- | ---- | ---- | 108.51%1.22億 | 108.51%1.22億 | ---- |
| 非流動資產合計 | 4.02%44.67億 | 2.67%43.9億 | 2.20%43.37億 | 2.20%43.37億 | 1.56%42.54億 | 0.98%42.95億 | 217.54%42.75億 | 249.37%42.44億 | 249.37%42.44億 | 234.81%41.88億 |
| 總資產 | -4.79%78.13億 | -1.09%69.79億 | 4.22%66.6億 | 4.22%66.6億 | 9.53%87.56億 | 17.90%82.05億 | 9.42%70.56億 | 182.32%63.9億 | 182.32%63.9億 | 114.17%79.94億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -17.62%18.7億 | -35.86%12.7億 | -54.72%4.8億 | -54.72%4.8億 | 59.76%39.3億 | 51.33%22.7億 | 52.31%19.8億 | 165.00%10.6億 | 165.00%10.6億 | 44.71%24.6億 |
| -短期借款及資本租賃負債 | -17.62%18.7億 | -35.86%12.7億 | -54.72%4.8億 | -54.72%4.8億 | 59.76%39.3億 | 51.33%22.7億 | 52.31%19.8億 | 165.00%10.6億 | 165.00%10.6億 | 44.71%24.6億 |
| -其中：短期借款 | -17.62%18.7億 | -35.86%12.7億 | -54.72%4.8億 | -54.72%4.8億 | 59.76%39.3億 | 51.33%22.7億 | 52.31%19.8億 | 165.00%10.6億 | 165.00%10.6億 | 44.71%24.6億 |
| 應付款項 | -16.57%3.82億 | -5.61%4.49億 | 3.27%5.16億 | 3.27%5.16億 | -3.13%4.84億 | 26.72%4.58億 | 38.19%4.76億 | 77.01%4.99億 | 77.01%4.99億 | 107.08%4.99億 |
| -應付帳款 | -33.54%1,632萬 | -33.89%1,563萬 | -17.55%2,051.3萬 | -17.55%2,051.3萬 | -12.56%2,213.9萬 | -7.15%2,455.7萬 | -16.15%2,364.2萬 | -28.31%2,487.9萬 | -28.31%2,487.9萬 | -31.45%2,531.9萬 |
| -應交稅費 | ---- | ---- | 38.99%1.37億 | 38.99%1.37億 | ---- | ---- | ---- | 87.99%9,868.9萬 | 87.99%9,868.9萬 | ---- |
| -其他應付款 | -15.60%3.65億 | -4.13%4.34億 | -4.73%3.58億 | -4.73%3.58億 | -2.63%4.62億 | 29.40%4.33億 | 43.03%4.52億 | 92.80%3.76億 | 92.80%3.76億 | 132.14%4.74億 |
| 現行撥備 | -34.19%1,902.5萬 | -24.98%2,131.6萬 | -29.19%2,131.6萬 | -29.19%2,131.6萬 | --382.9萬 | --2,891萬 | --2,841.5萬 | 599.58%3,010.3萬 | 599.58%3,010.3萬 | ---- |
| 養老金及其他退休福利計畫 | 2.50%6,551.7萬 | 10.18%1.34億 | 36.11%1.01億 | 36.11%1.01億 | 5.50%1.27億 | 4.45%6,392.2萬 | -0.46%1.21億 | 20.92%7,389.5萬 | 20.92%7,389.5萬 | 9.91%1.21億 |
| 應計及遞延所得 | 8.25%1.59億 | 8.06%1.5億 | 13.77%1.78億 | 13.77%1.78億 | 12.86%1.42億 | 2.26%1.47億 | 6.71%1.39億 | 4.93%1.56億 | 4.93%1.56億 | 0.09%1.26億 |
| 其他流動負債 | -5.31%1.14億 | -17.59%7,008.1萬 | 23.39%1.1億 | 23.39%1.1億 | 7.04%1.71億 | 1.71%1.2億 | 91.97%8,504.1萬 | 145.61%8,905.2萬 | 145.61%8,905.2萬 | 90.05%1.59億 |
| 流動負債合計 | -15.50%26.08億 | -25.98%20.95億 | -26.37%14.06億 | -26.37%14.06億 | 44.34%48.58億 | 41.37%30.87億 | 45.79%28.3億 | 104.62%19.09億 | 104.62%19.09億 | 48.87%33.65億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 74.48%25.3億 | 427.03%19.5億 | 382.93%19.8億 | 382.93%19.8億 | -29.55%3.1億 | 145.76%14.5億 | --3.7億 | --4.1億 | --4.1億 | --4.4億 |
| -長期借款及資本租賃 | 74.48%25.3億 | 427.03%19.5億 | 382.93%19.8億 | 382.93%19.8億 | -29.55%3.1億 | 145.76%14.5億 | --3.7億 | --4.1億 | --4.1億 | --4.4億 |
| -其中：長期借款 | 74.48%25.3億 | 427.03%19.5億 | 382.93%19.8億 | 382.93%19.8億 | -29.55%3.1億 | 145.76%14.5億 | --3.7億 | --4.1億 | --4.1億 | --4.4億 |
| 長期養老金及其他退休後福利計畫 | 17.17%3,517.3萬 | 16.39%3,356.3萬 | 12.71%3,168.9萬 | 12.71%3,168.9萬 | 11.65%3,104.1萬 | 12.05%3,001.9萬 | 10.37%2,883.7萬 | 10.41%2,811.6萬 | 10.41%2,811.6萬 | 12.35%2,780.1萬 |
| 其他非流動負債 | -8.58%2,672萬 | 50.10%2,672萬 | 49.83%2,666.9萬 | 49.83%2,666.9萬 | 40.95%2,676.5萬 | 54.75%2,922.9萬 | -5.33%1,780.2萬 | -5.60%1,780萬 | -5.60%1,780萬 | 0.71%1,898.9萬 |
| 非流動負債合計 | 71.73%25.92億 | 382.50%20.1億 | 347.09%20.38億 | 347.09%20.38億 | -24.44%3.68億 | 137.42%15.09億 | 827.29%4.17億 | 928.71%4.56億 | 928.71%4.56億 | 1,016.52%4.87億 |
| 負債總額 | 13.15%52億 | 26.44%41.05億 | 45.63%34.44億 | 45.63%34.44億 | 35.65%52.25億 | 63.03%45.96億 | 63.47%32.47億 | 142.00%23.65億 | 142.00%23.65億 | 67.18%38.52億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%21.57億 | 0.00%21.57億 | 0.00%21.57億 | 0.00%21.57億 | 0.00%21.57億 | 0.00%21.57億 | 0.00%21.57億 | 372.32%21.57億 | 372.32%21.57億 | 372.32%21.57億 |
| -普通股 | 0.00%21.57億 | 0.00%21.57億 | 0.00%21.57億 | 0.00%21.57億 | 0.00%21.57億 | 0.00%21.57億 | 0.00%21.57億 | 372.32%21.57億 | 372.32%21.57億 | 372.32%21.57億 |
| 資本公積 | 0.23%19.12億 | 0.00%19.08億 | 1.52%19.08億 | 1.52%19.08億 | 1.52%19.08億 | 1.69%19.08億 | 1.69%19.08億 | 1,051.26%18.79億 | 1,051.26%18.79億 | 1,051.26%18.79億 |
| 留存收益 | -171.99%-15.19億 | -248.60%-12.67億 | -582.49%-9.46億 | -582.49%-9.46億 | -2,166.49%-6.39億 | -3,261.95%-5.59億 | -201.46%-3.63億 | -123.21%-1.39億 | -123.21%-1.39億 | -103.78%-2,817.7萬 |
| 減：庫存股 | -43.53%475.5萬 | 0.00%842.1萬 | -38.78%842.1萬 | -38.78%842.1萬 | -38.15%842.1萬 | -40.88%842.1萬 | -40.88%842.1萬 | -19.20%1,375.5萬 | -19.20%1,375.5萬 | -20.02%1,361.5萬 |
| 其他股本權益 | -11.21%6,763.9萬 | 14.28%8,405.5萬 | -3.33%8,142.9萬 | -3.33%8,142.9萬 | 2.25%7,880.4萬 | 9.76%7,617.8萬 | 20.90%7,355.2萬 | 50.27%8,423.6萬 | 50.27%8,423.6萬 | 62.30%7,707.3萬 |
| 股東權益 | -26.90%26.12億 | -23.70%28.73億 | -19.56%31.92億 | -19.56%31.92億 | -14.12%34.96億 | -12.23%35.74億 | -15.13%37.66億 | 215.90%39.68億 | 215.90%39.68億 | 191.54%40.71億 |
| 非控制性權益 | --0 | --0 | -57.43%2,466.3萬 | -57.43%2,466.3萬 | -51.19%3,476.8萬 | -48.52%3,562.1萬 | 73.62%4,296.1萬 | 91.04%5,793.7萬 | 91.04%5,793.7萬 | 121.16%7,122.5萬 |
| 總權益 | -27.62%26.12億 | -24.56%28.73億 | -20.10%32.16億 | -20.10%32.16億 | -14.76%35.31億 | -12.83%36.09億 | -14.63%38.09億 | 212.96%40.26億 | 212.96%40.26億 | 189.95%41.42億 |
| 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 |