日本市場個股詳情
3692 FFRI Security
- 2207
- +55+2.56%
延時20分鐘行情交易中 07/12 13:23 (東京)
180.75億總市值40.39市盈率(靜)
2236最高價2114最低價17.06萬股成交量2121今開2152昨收3.74億成交額258852周最高4.13%換手率819.00萬總股本98452周最低54.64每股收益TTM91.16億流通值18500歷史最高40.39市盈率(靜)413.05萬流通股887歷史最低54.64每股收益(静)5.67%振幅10.00股息TTM8.00市淨率100股每手0.45%股息率TTM
FFRI Security關鍵統計數據
季報+年報
顯示同比
| (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 | (Q1)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 18.18%20.79億 | 18.18%20.79億 | 38.05%19.83億 | 9.89%16.43億 | 11.56%18.49億 | 6.98%17.59億 | 6.98%17.59億 | -13.17%14.36億 | -11.35%14.95億 | -10.22%16.58億 |
| -現金及現金等價物 | 18.18%20.79億 | 18.18%20.79億 | 38.05%19.83億 | 9.89%16.43億 | 11.56%18.49億 | 6.98%17.59億 | 6.98%17.59億 | -13.17%14.36億 | -11.35%14.95億 | -10.22%16.58億 |
| 應收款項 | 112.02%6.76億 | 112.02%6.76億 | 116.57%5.86億 | 218.45%4.25億 | 123.18%2.24億 | 25.59%3.19億 | 25.59%3.19億 | 45.55%2.71億 | 12.39%1.33億 | 12.21%1億 |
| -應收賬款淨額 | 132.13%6.54億 | 132.13%6.54億 | 116.57%5.86億 | 218.45%4.25億 | 123.18%2.24億 | 15.24%2.82億 | 15.24%2.82億 | 45.55%2.71億 | 12.39%1.33億 | 12.21%1億 |
| -其中：應收賬款 | 132.13%6.54億 | 132.13%6.54億 | 116.57%5.86億 | 218.45%4.25億 | 123.18%2.24億 | 15.24%2.82億 | 15.24%2.82億 | 45.55%2.71億 | 12.39%1.33億 | 12.21%1億 |
| -其他應收款 | -41.03%2,182.1萬 | -41.03%2,182.1萬 | ---- | ---- | ---- | 296.21%3,700.6萬 | 296.21%3,700.6萬 | ---- | ---- | ---- |
| 存貨 | -35.24%20.4萬 | -35.24%20.4萬 | -33.62%23.3萬 | 4,298.14%1,658.1萬 | 35.40%54.7萬 | -73.01%31.5萬 | -73.01%31.5萬 | -79.13%35.1萬 | -61.45%37.7萬 | -38.32%40.4萬 |
| 預付費用 | 30.04%3,286.2萬 | 30.04%3,286.2萬 | -16.58%4,354.2萬 | 19.77%5,316.3萬 | 61.72%4,251.5萬 | 8.71%2,527萬 | 8.71%2,527萬 | 71.74%5,219.5萬 | 70.54%4,438.7萬 | -3.71%2,628.9萬 |
| 其他流動資產 | -6.26%1,205.1萬 | -6.26%1,205.1萬 | -27.01%1,087.3萬 | 16.83%1,456.6萬 | -73.13%740.7萬 | -56.87%1,285.6萬 | -56.87%1,285.6萬 | -61.38%1,489.7萬 | 8.83%1,246.8萬 | 368.05%2,756.8萬 |
| 流動資產合計 | 32.30%27.99億 | 32.30%27.99億 | 47.86%26.23億 | 27.68%21.52億 | 17.19%21.24億 | 8.39%21.16億 | 8.39%21.16億 | -7.14%17.74億 | -8.57%16.86億 | -7.99%18.12億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 26.59%4,479.1萬 | 26.59%4,479.1萬 | 12.43%4,402萬 | 2.55%4,205.1萬 | 3.50%3,916.1萬 | -8.17%3,538.2萬 | -8.17%3,538.2萬 | 1.37%3,915.2萬 | 49.68%4,100.5萬 | 24.13%3,783.5萬 |
| -物業、廠房及設備 | 22.38%1.21億 | 22.38%1.21億 | ---- | ---- | ---- | 10.87%9,911萬 | 10.87%9,911萬 | ---- | ---- | ---- |
| -累計折舊 | -20.05%-7,650.2萬 | -20.05%-7,650.2萬 | ---- | ---- | ---- | -25.29%-6,372.7萬 | -25.29%-6,372.7萬 | ---- | ---- | ---- |
| 長期預付費用 | 1.79%2,972.3萬 | 1.79%2,972.3萬 | ---- | ---- | ---- | -1.10%2,920萬 | -1.10%2,920萬 | ---- | ---- | ---- |
| 投資總額 | 28.89%3.79億 | 28.89%3.79億 | 9.53%3.02億 | 11.80%3億 | 7.10%2.76億 | 15.26%2.94億 | 15.26%2.94億 | -4.09%2.76億 | -3.35%2.68億 | 18.33%2.57億 |
| -金融資產投資 | 11.87%3.29億 | 11.87%3.29億 | 9.53%3.02億 | 11.80%3億 | 7.10%2.76億 | 15.26%2.94億 | 15.26%2.94億 | --2.76億 | --2.68億 | --2.57億 |
| -其中：可供出售證券 | 11.87%3.29億 | 11.87%3.29億 | 9.53%3.02億 | 11.80%3億 | 7.10%2.76億 | 15.26%2.94億 | 15.26%2.94億 | --2.76億 | --2.68億 | --2.57億 |
| -其他投資 | --5,000萬 | --5,000萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 商譽及其他無形資產 | -20.16%1.13億 | -20.16%1.13億 | -20.63%1.19億 | -20.66%1.27億 | -21.97%1.34億 | -15.16%1.42億 | -15.16%1.42億 | -9.37%1.51億 | -8.84%1.6億 | -8.92%1.71億 |
| -商譽 | -12.12%1.01億 | -12.12%1.01億 | -11.76%1.05億 | -11.43%1.08億 | -11.11%1.12億 | -10.81%1.15億 | -10.81%1.15億 | -10.53%1.19億 | -10.26%1.22億 | -10.00%1.26億 |
| -其他無形資產 | -55.34%1,176.9萬 | -55.34%1,176.9萬 | -53.79%1,468.6萬 | -50.48%1,873.7萬 | -52.06%2,175.8萬 | -30.08%2,635.5萬 | -30.08%2,635.5萬 | -4.77%3,177.8萬 | -3.95%3,783.4萬 | -5.78%4,538.8萬 |
| 非流動遞延所得稅資產 | 32.15%1,548.9萬 | 32.15%1,548.9萬 | ---- | ---- | ---- | -1.77%1,172.1萬 | -1.77%1,172.1萬 | ---- | ---- | ---- |
| 其他非流動資產 | ---- | ---- | 28.19%6,036.8萬 | -28.43%4,088萬 | -7.85%4,728.7萬 | ---- | ---- | --4,709.4萬 | --5,711.9萬 | --5,131.4萬 |
| 非流動資產合計 | 13.68%5.82億 | 13.68%5.82億 | 2.60%5.26億 | -3.16%5.1億 | -4.26%4.95億 | 1.97%5.12億 | 1.97%5.12億 | 4.13%5.12億 | 9.56%5.26億 | 18.76%5.18億 |
| 總資產 | 28.67%33.81億 | 28.67%33.81億 | 37.72%31.49億 | 20.34%26.62億 | 12.43%26.19億 | 7.08%26.28億 | 7.08%26.28億 | -4.83%22.87億 | -4.82%22.12億 | -3.14%23.3億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 75.67%2.12億 | 75.67%2.12億 | 101.00%1.28億 | 67.66%8,498.7萬 | 5.96%6,631.5萬 | 100.54%1.21億 | 100.54%1.21億 | -18.32%6,373.5萬 | -17.48%5,068.9萬 | -33.16%6,258.5萬 |
| -應付帳款 | 89.20%1,310萬 | 89.20%1,310萬 | 110.98%1,489.7萬 | 5.93%798.4萬 | -4.76%608.8萬 | 22.20%692.4萬 | 22.20%692.4萬 | 24.66%706.1萬 | 20.57%753.7萬 | 39.81%639.2萬 |
| -應交稅費 | 63.48%1.64億 | 63.48%1.64億 | 206.43%8,465.2萬 | 59.59%5,205.6萬 | 19.34%4,121.9萬 | 341.09%1億 | 341.09%1億 | 31.82%2,762.5萬 | 44.62%3,261.8萬 | -19.09%3,453.8萬 |
| -其他應付款 | 157.70%3,542.8萬 | 157.70%3,542.8萬 | -1.68%2,856萬 | 136.82%2,494.7萬 | -12.22%1,900.8萬 | -56.87%1,374.8萬 | -56.87%1,374.8萬 | -43.50%2,904.9萬 | -67.71%1,053.4萬 | -53.31%2,165.5萬 |
| 現行撥備 | ---- | ---- | --704.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 養老金及其他退休福利計畫 | 106.50%845萬 | 106.50%845萬 | 20.08%189萬 | 19.32%378萬 | 3.96%598.2萬 | -20.23%409.2萬 | -20.23%409.2萬 | -38.64%157.4萬 | --316.8萬 | --575.4萬 |
| 應計及遞延所得 | 28.43%9.31億 | 28.43%9.31億 | 69.48%10.48億 | 23.30%7.36億 | 14.93%7.99億 | 13.24%7.25億 | 13.24%7.25億 | -6.31%6.19億 | -9.20%5.97億 | -7.47%6.96億 |
| 其他流動負債 | 87.50%3,557.9萬 | 87.50%3,557.9萬 | 15.23%2,700.1萬 | 95.71%3,134.9萬 | 17.36%1,948.6萬 | 24.17%1,897.5萬 | 24.17%1,897.5萬 | 16.41%2,343.2萬 | 13.08%1,601.8萬 | -15.19%1,660.3萬 |
| 流動負債合計 | 36.66%11.87億 | 36.66%11.87億 | 71.41%12.12億 | 28.39%8.56億 | 14.18%8.91億 | 20.53%8.69億 | 20.53%8.69億 | -7.06%7.07億 | -9.06%6.67億 | -10.34%7.8億 |
| 非流動負債 | ||||||||||
| 長期撥備 | 29.81%1,294.7萬 | 29.81%1,294.7萬 | 29.77%1,293萬 | 19.60%1,190.5萬 | 19.58%1,189.2萬 | 0.39%997.4萬 | 0.39%997.4萬 | 11.80%996.4萬 | 98.84%995.4萬 | 98.82%994.5萬 |
| 其他非流動負債 | -50.00%1,000 | -50.00%1,000 | 0.00%1,000 | -50.00%1,000 | 100.00%2,000 | 100.00%2,000 | 100.00%2,000 | -50.00%1,000 | -33.33%2,000 | -97.22%1,000 |
| 非流動負債合計 | 29.79%1,294.8萬 | 29.79%1,294.8萬 | 29.76%1,293.1萬 | 19.59%1,190.6萬 | 19.59%1,189.4萬 | 0.40%997.6萬 | 0.40%997.6萬 | 11.79%996.5萬 | 98.76%995.6萬 | -30.22%994.6萬 |
| 負債總額 | 36.58%12億 | 36.58%12億 | 70.83%12.25億 | 28.26%8.68億 | 14.25%9.03億 | 20.26%8.78億 | 20.26%8.78億 | -6.85%7.17億 | -8.33%6.77億 | -10.66%7.9億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%2.86億 | 0.00%2.86億 | 0.00%2.86億 | 0.00%2.86億 | 0.00%2.86億 | 0.00%2.86億 | 0.00%2.86億 | 0.00%2.86億 | 0.00%2.86億 | 0.00%2.86億 |
| -普通股 | 0.00%2.86億 | 0.00%2.86億 | 0.00%2.86億 | 0.00%2.86億 | 0.00%2.86億 | 0.00%2.86億 | 0.00%2.86億 | 0.00%2.86億 | 0.00%2.86億 | 0.00%2.86億 |
| 資本公積 | 0.00%2.61億 | 0.00%2.61億 | 0.00%2.61億 | 0.00%2.61億 | 0.00%2.61億 | 0.00%2.61億 | 0.00%2.61億 | 0.00%2.61億 | 0.00%2.61億 | 0.00%2.61億 |
| 留存收益 | 26.61%20.57億 | 26.61%20.57億 | 24.55%17.99億 | 18.34%16.69億 | 12.51%15.91億 | 13.03%16.24億 | 13.03%16.24億 | 7.30%14.45億 | 8.55%14.1億 | 14.60%14.14億 |
| 減：庫存股 | 0.02%4.23億 | 0.02%4.23億 | 0.02%4.23億 | 0.01%4.23億 | 0.03%4.23億 | 61.90%4.22億 | 61.90%4.22億 | 61.90%4.22億 | 61.90%4.22億 | 61.87%4.22億 |
| 股東權益 | 24.70%21.81億 | 24.70%21.81億 | 22.59%19.24億 | 16.85%17.93億 | 11.49%17.16億 | 1.49%17.49億 | 1.49%17.49億 | -3.88%15.69億 | -3.19%15.35億 | 1.23%15.39億 |
| 總權益 | 24.70%21.81億 | 24.70%21.81億 | 22.59%19.24億 | 16.85%17.93億 | 11.49%17.16億 | 1.49%17.49億 | 1.49%17.49億 | -3.88%15.69億 | -3.19%15.35億 | 1.23%15.39億 |
| 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