日本市場個股詳情
3695 GMO Research & AI
- 2900
- +5+0.17%
延時20分鐘行情已收盤 07/02 15:00 (東京)
47.38億總市值15.42市盈率(靜)
2900最高價2850最低價2400股成交量2890今開2895昨收693.47萬成交額332552周最高0.46%換手率163.39萬總股本264452周最低161.43每股收益TTM15.17億流通值5360歷史最高15.42市盈率(靜)52.33萬流通股928歷史最低188.12每股收益(静)1.73%振幅115.00股息TTM2.40市淨率100股每手3.96%股息率TTM
GMO Research & AI關鍵統計數據
季報+年報
顯示同比
| (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | (Q2)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 14.44%8.76億 | 15.35%8.85億 | 15.35%8.85億 | 18.23%10.59億 | 8.39%9.6億 | 2.68%7.66億 | 15.36%7.67億 | 15.36%7.67億 | 20.14%8.95億 | 35.82%8.85億 |
| -現金及現金等價物 | 14.44%8.76億 | 15.35%8.85億 | 15.35%8.85億 | 18.23%10.59億 | 8.39%9.6億 | 2.68%7.66億 | 15.36%7.67億 | 15.36%7.67億 | 20.14%8.95億 | 35.82%8.85億 |
| 應收款項 | -13.95%9.69億 | -16.44%8.83億 | -16.44%8.83億 | -7.16%7.86億 | -0.88%8.36億 | 11.95%11.26億 | 20.10%10.57億 | 20.10%10.57億 | 24.11%8.46億 | 26.25%8.43億 |
| -應收賬款淨額 | -13.95%9.69億 | -16.44%8.83億 | -16.44%8.83億 | -7.16%7.86億 | -0.88%8.36億 | 11.95%11.26億 | 20.10%10.57億 | 20.10%10.57億 | 24.11%8.46億 | 26.25%8.43億 |
| -其中：應收賬款 | -13.95%9.69億 | -16.44%8.83億 | -16.44%8.83億 | -7.16%7.86億 | -0.88%8.36億 | 11.95%11.26億 | 20.10%10.57億 | 20.10%10.57億 | 24.11%8.46億 | 26.25%8.43億 |
| 存貨 | -13.06%5,439.5萬 | -5.23%5,972.4萬 | -5.23%5,972.4萬 | -18.07%5,380.8萬 | -3.52%5,665.2萬 | 33.23%6,256.5萬 | 54.48%6,302.2萬 | 54.48%6,302.2萬 | 74.91%6,567.4萬 | 27.49%5,871.6萬 |
| 預付費用 | 39.93%5.59億 | 8.35%6.39億 | 8.35%6.39億 | -40.36%3.75億 | -36.09%4.21億 | -29.31%3.99億 | -22.94%5.9億 | -22.94%5.9億 | 8.86%6.29億 | 10.14%6.59億 |
| 其他流動資產 | -84.02%1,806.1萬 | -83.98%1,917.4萬 | -83.98%1,917.4萬 | 528.59%1.06億 | 543.56%1.18億 | 1,494.89%1.13億 | 1,534.18%1.2億 | 1,534.18%1.2億 | 319.64%1,693萬 | 23.79%1,834.6萬 |
| 流動資產合計 | 0.40%24.76億 | -4.26%24.85億 | -4.26%24.85億 | -3.00%23.8億 | -2.98%23.91億 | 4.06%24.66億 | 10.09%25.96億 | 10.09%25.96億 | 20.57%24.53億 | 24.54%24.65億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -21.44%2,001.5萬 | -5.87%5,995.3萬 | -5.87%5,995.3萬 | -9.66%2,662.7萬 | -9.47%2,938.7萬 | -14.46%2,547.7萬 | -2.59%6,369.3萬 | -2.59%6,369.3萬 | 7.51%2,947.5萬 | 50.08%3,246萬 |
| -物業、廠房及設備 | ---- | -5.87%5,995.3萬 | -5.87%5,995.3萬 | ---- | ---- | ---- | -2.59%6,369.3萬 | -2.59%6,369.3萬 | ---- | ---- |
| 投資總額 | 4.70%2.46億 | 6.77%1.05億 | 6.77%1.05億 | -10.85%2.3億 | -11.85%2.33億 | 1.38%2.35億 | 22.04%9,795.1萬 | 22.04%9,795.1萬 | --2.59億 | --2.64億 |
| -金融資產投資 | ---- | 6.77%1.05億 | 6.77%1.05億 | ---- | ---- | ---- | 22.04%9,795.1萬 | 22.04%9,795.1萬 | ---- | ---- |
| -其中：可供出售證券 | ---- | 6.77%1.05億 | 6.77%1.05億 | ---- | ---- | ---- | 22.04%9,795.1萬 | 22.04%9,795.1萬 | ---- | ---- |
| 商譽及其他無形資產 | 45.24%3.03億 | 23.97%2.45億 | 23.97%2.45億 | 16.04%2.31億 | 10.73%2.22億 | 9.21%2.09億 | 6.92%1.98億 | 6.92%1.98億 | 10.50%1.99億 | 10.71%2億 |
| -商譽 | --5,421.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他無形資產 | 19.26%2.49億 | 23.97%2.45億 | 23.97%2.45億 | 16.04%2.31億 | 10.73%2.22億 | 9.21%2.09億 | 6.92%1.98億 | 6.92%1.98億 | 10.50%1.99億 | 10.71%2億 |
| 非流動遞延所得稅資產 | ---- | -15.49%9,834.7萬 | -15.49%9,834.7萬 | ---- | ---- | ---- | 4.70%1.16億 | 4.70%1.16億 | ---- | ---- |
| 其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | --41.2萬 | --41.2萬 | ---- | ---- |
| 非流動資產合計 | 21.30%5.7億 | 6.69%5.08億 | 6.69%5.08億 | 0.21%4.88億 | -2.59%4.84億 | 3.64%4.69億 | 7.80%4.76億 | 7.80%4.76億 | 20.31%4.87億 | 25.17%4.97億 |
| 總資產 | 3.74%30.45億 | -2.56%29.94億 | -2.56%29.94億 | -2.47%28.68億 | -2.91%28.76億 | 3.99%29.36億 | 9.73%30.72億 | 9.73%30.72億 | 20.52%29.4億 | 24.65%29.62億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -32.51%620萬 | -13.53%788.9萬 | -13.53%788.9萬 | 5.49%956.3萬 | 15.28%1,064.3萬 | 24.08%918.7萬 | 20.59%912.3萬 | 20.59%912.3萬 | 16.16%906.5萬 | 60.25%923.2萬 |
| -短期借款及資本租賃負債 | -32.51%620萬 | -13.53%788.9萬 | -13.53%788.9萬 | 5.49%956.3萬 | 15.28%1,064.3萬 | 24.08%918.7萬 | 20.59%912.3萬 | 20.59%912.3萬 | 16.16%906.5萬 | 60.25%923.2萬 |
| -其中：資本租賃負債 | -32.51%620萬 | -13.53%788.9萬 | -13.53%788.9萬 | 5.49%956.3萬 | 15.28%1,064.3萬 | 24.08%918.7萬 | 20.59%912.3萬 | 20.59%912.3萬 | 16.16%906.5萬 | 60.25%923.2萬 |
| 應付款項 | 3.51%5.12億 | -22.55%4.32億 | -22.55%4.32億 | -21.85%3.68億 | -18.99%4.18億 | -5.19%4.95億 | -0.97%5.58億 | -0.97%5.58億 | 26.76%4.71億 | 44.16%5.16億 |
| -應付帳款 | -2.81%2.62億 | -12.02%2.29億 | -12.02%2.29億 | -10.70%2.06億 | -8.86%2.2億 | -3.31%2.69億 | 7.53%2.6億 | 7.53%2.6億 | 31.64%2.31億 | 29.69%2.41億 |
| -應交稅費 | 6.84%5,593.8萬 | -44.99%3,503.4萬 | -44.99%3,503.4萬 | -91.43%678萬 | -53.79%5,677.9萬 | -32.02%5,235.9萬 | -45.58%6,368.2萬 | -45.58%6,368.2萬 | 11.51%7,911.6萬 | 66.69%1.23億 |
| -其他應付款 | 12.35%1.94億 | -28.15%1.68億 | -28.15%1.68億 | -3.65%1.55億 | -6.95%1.42億 | 4.09%1.73億 | 14.46%2.34億 | 14.46%2.34億 | 28.58%1.61億 | 54.59%1.52億 |
| 現行撥備 | 6.38%2.67億 | -3.56%2.38億 | -3.56%2.38億 | -1.76%2.42億 | 0.16%2.51億 | 3.92%2.51億 | 6.01%2.47億 | 6.01%2.47億 | 10.45%2.47億 | 17.39%2.51億 |
| 養老金及其他退休福利計畫 | -1.39%1,401.8萬 | -97.88%84.4萬 | -97.88%84.4萬 | -74.58%1,562.9萬 | -68.91%2,605.5萬 | -69.24%1,421.5萬 | 0.77%3,980.7萬 | 0.77%3,980.7萬 | 118.85%6,147.3萬 | 132.95%8,379.6萬 |
| 應計及遞延所得 | -3.55%1.48億 | -7.44%1.77億 | -7.44%1.77億 | -12.62%1.32億 | -22.34%1.54億 | -2.68%1.53億 | 16.21%1.91億 | 16.21%1.91億 | 69.17%1.51億 | 86.15%1.99億 |
| 其他流動負債 | -22.76%1.05億 | -26.88%7,543.8萬 | -26.88%7,543.8萬 | 9.25%9,965.5萬 | 21.37%9,584.8萬 | 19.91%1.37億 | 4.03%1.03億 | 4.03%1.03億 | -29.97%9,121.7萬 | -32.43%7,896.9萬 |
| 流動負債合計 | -0.60%10.53億 | -18.88%9.32億 | -18.88%9.32億 | -15.84%8.67億 | -15.95%9.56億 | -2.70%10.59億 | 3.71%11.49億 | 3.71%11.49億 | 21.17%10.3億 | 35.91%11.38億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -39.40%324.2萬 | -43.59%433.1萬 | -43.59%433.1萬 | -45.81%541.1萬 | -42.47%705.8萬 | -46.29%535萬 | -34.49%767.8萬 | -34.49%767.8萬 | --998.5萬 | --1,226.9萬 |
| -長期借款及資本租賃 | -39.40%324.2萬 | -43.59%433.1萬 | -43.59%433.1萬 | -45.81%541.1萬 | -42.47%705.8萬 | -46.29%535萬 | -34.49%767.8萬 | -34.49%767.8萬 | --998.5萬 | --1,226.9萬 |
| -其中：長期資本租賃負債 | -39.40%324.2萬 | -43.59%433.1萬 | -43.59%433.1萬 | -45.81%541.1萬 | -42.47%705.8萬 | -46.29%535萬 | -34.49%767.8萬 | -34.49%767.8萬 | --998.5萬 | --1,226.9萬 |
| 長期撥備 | 80.64%707.2萬 | 80.98%705.1萬 | 80.98%705.1萬 | 81.28%703萬 | 81.63%700.9萬 | 1.95%391.5萬 | 1.96%389.6萬 | 1.96%389.6萬 | 1.97%387.8萬 | 1.98%385.9萬 |
| 其他非流動負債 | 195.95%424.1萬 | -2.97%303.9萬 | -2.97%303.9萬 | 113.90%324.7萬 | 77.64%262.9萬 | -6.64%143.3萬 | 104,300.00%313.2萬 | 104,300.00%313.2萬 | -88.88%151.8萬 | -82.34%148萬 |
| 非流動負債合計 | 36.05%1,455.5萬 | -1.94%1,442.1萬 | -1.94%1,442.1萬 | 2.00%1,568.8萬 | -5.18%1,669.6萬 | -30.24%1,069.8萬 | -5.39%1,470.6萬 | -5.39%1,470.6萬 | -11.87%1,538.1萬 | 44.73%1,760.8萬 |
| 負債總額 | -0.23%10.67億 | -18.67%9.46億 | -18.67%9.46億 | -15.58%8.83億 | -15.78%9.73億 | -3.08%10.7億 | 3.58%11.63億 | 3.58%11.63億 | 20.51%10.45億 | 36.04%11.55億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%2.99億 | 0.00%2.99億 | 0.00%2.99億 | 0.00%2.99億 | 0.00%2.99億 | 0.00%2.99億 | 0.00%2.99億 | 0.00%2.99億 | 0.00%2.99億 | 0.00%2.99億 |
| -普通股 | 0.00%2.99億 | 0.00%2.99億 | 0.00%2.99億 | 0.00%2.99億 | 0.00%2.99億 | 0.00%2.99億 | 0.00%2.99億 | 0.00%2.99億 | 0.00%2.99億 | 0.00%2.99億 |
| 資本公積 | -0.12%3.92億 | -0.12%3.92億 | -0.12%3.92億 | -0.08%3.93億 | -0.08%3.93億 | -0.08%3.93億 | -0.08%3.93億 | -0.08%3.93億 | 0.00%3.93億 | -0.12%3.93億 |
| 留存收益 | 6.29%12.85億 | 10.32%13.8億 | 10.32%13.8億 | 6.37%12.9億 | 7.60%12.28億 | 12.91%12.09億 | 21.26%12.51億 | 21.26%12.51億 | 29.99%12.13億 | 28.80%11.41億 |
| 減：庫存股 | -2.81%4,554.3萬 | -2.81%4,554.3萬 | -2.81%4,554.3萬 | -1.77%4,686.2萬 | -1.77%4,686.2萬 | -1.64%4,686.2萬 | -1.64%4,686.2萬 | -1.64%4,686.2萬 | 0.27%4,770.7萬 | -2.22%4,770.7萬 |
| 其他儲備 | 280.80%4,566.5萬 | 66.11%2,091萬 | 66.11%2,091萬 | 33.61%4,979.2萬 | 42.05%2,965.8萬 | 198.23%1,199.2萬 | 4,545.02%1,258.8萬 | 4,545.02%1,258.8萬 | 740.33%3,726.7萬 | 809.89%2,087.8萬 |
| 股東權益 | 5.93%19.77億 | 7.25%20.47億 | 7.25%20.47億 | 4.77%19.85億 | 5.32%19.03億 | 8.53%18.66億 | 13.85%19.09億 | 13.85%19.09億 | 20.53%18.95億 | 18.31%18.07億 |
| 非控制性權益 | --163.3萬 | --20.7萬 | --20.7萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| 總權益 | 6.02%19.78億 | 7.26%20.47億 | 7.26%20.47億 | 4.77%19.85億 | 5.32%19.03億 | 8.53%18.66億 | 13.85%19.09億 | 13.85%19.09億 | 20.53%18.95億 | 18.31%18.07億 |
| 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