Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
中國海洋石油
00883
日本市場個股詳情
Cave (3760)
- 601
- -4-0.66%
延時20分鐘行情已收盤 05/14 15:30 (東京)
41.10億總市值15.15市盈率(靜)
606最高價601最低價2600股成交量605今開605昨收156.91萬成交額110052周最高0.07%換手率683.85萬總股本59552周最低-540.37每股收益TTM23.55億流通值5200歷史最高15.15市盈率(靜)391.89萬流通股11歷史最低39.66每股收益(静)0.83%振幅10.00股息TTM1.24市淨率100股每手1.66%股息率TTM
Cave (3760) 損益表
季報+年報
顯示同比
| (Q3)2026/02/28 | (FY)2025/05/31 | (FY)2024/05/31 | (Q4)2024/05/31 | (Q3)2024/02/29 | (Q2)2023/11/30 | (Q1)2023/08/31 | (FY)2023/05/31 | (Q4)2023/05/31 | (Q3)2023/02/28 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 31.46億 | 13.81%139.69億 | 76.27%122.74億 | 9.95%37.13億 | 12.24%34.09億 | 842.72%29.71億 | 831.71%21.81億 | 394.08%69.63億 | 1,370.20%33.77億 | 552.09%30.37億 |
| 主營業務成本 | 21.46億 | 27.97%87.39億 | 96.28%68.29億 | 21.71%21.36億 | 17.57%17.1億 | 860.04%15.62億 | 1,231.35%14.2億 | 375.50%34.79億 | 1,244.64%17.55億 | 599.47%14.55億 |
| 毛利 | 10億 | -3.95%52.31億 | 56.28%54.45億 | -2.77%15.78億 | 7.34%16.98億 | 824.24%14.09億 | 497.11%7.61億 | 414.14%34.84億 | 1,535.36%16.22億 | 513.85%15.82億 |
| 營業費用 | 10.87億 | 14.60%40.97億 | 10.31%35.75億 | 30.90%10.08億 | 41.02%9.57億 | -43.04%9.16億 | 278.17%6.93億 | 117.34%32.41億 | 317.57%7.7億 | 121.71%6.79億 |
| 員工成本 | ---- | ---- | -56.69%7.77億 | 76.22%2.19億 | ---- | ---- | 155.07%1.5億 | 202.40%17.94億 | 54.43%1.25億 | 249.47%1.63億 |
| 銷售、一般行政及管理費用 | ---- | ---- | 108.74%21.56億 | 45.55%6.46億 | ---- | ---- | 315.12%3.83億 | 80.28%10.33億 | 177.38%4.44億 | 176.31%3.76億 |
| -銷售費用 | ---- | ---- | 115.76%4.37億 | 144.97%1.47億 | ---- | ---- | 2,247.37%5,931.8萬 | -13.10%2.02億 | 996.81%6,012.7萬 | 28.02%9,441.6萬 |
| -一般及行政管理費用 | ---- | ---- | 107.02%17.2億 | 29.97%4.99億 | ---- | ---- | 260.72%3.24億 | 144.22%8.31億 | 148.31%3.84億 | 351.96%2.81億 |
| 研發費用 | ---- | ---- | 70.70%2.1億 | -41.15%3,723.8萬 | ---- | ---- | 2,582.02%6,383.2萬 | -14.22%1.23億 | 413.00%6,327.4萬 | 51.14%5,429.6萬 |
| 租金及土地費用 | ---- | ---- | -17.18%7,817.3萬 | -67.18%1,846.3萬 | ---- | ---- | 65.84%1,959.2萬 | 127.61%9,438.6萬 | 404.66%5,626萬 | 54.10%1,603.7萬 |
| 其他營業費用 | ---- | ---- | 80.11%3.54億 | 5.78%8,715.2萬 | ---- | ---- | 324.53%7,699.2萬 | 40.19%1.96億 | 203.39%8,238.6萬 | -9.37%7,003.7萬 |
| 營業利潤 | -8,699.2萬 | -39.39%11.34億 | 667.42%18.7億 | -33.21%5.69億 | -17.96%7.41億 | 133.84%4.93億 | 220.94%6,760.3萬 | 129.97%2.44億 | 1,099.11%8.52億 | 1,966.48%9.03億 |
| 營業外利息收入與支出淨額 | 8,000 | 54.80%-1,448.1萬 | -65.86%-3,204.1萬 | -52.78%-851.9萬 | -1,802.35%-798.4萬 | 32.95%-788.4萬 | -212.15%-765.4萬 | -274.45%-1,931.8萬 | -1,337.11%-557.6萬 | 222.45%46.9萬 |
| 營業外利息收入 | --1,405萬 | 64.58%3,927.1萬 | -3.07%2,386.1萬 | -36.03%545.3萬 | -62.12%590.8萬 | 2,392.21%608.1萬 | 2,447.22%641.9萬 | 2,394.12%2,461.7萬 | 3,379.18%852.4萬 | 6,163.86%1,559.7萬 |
| 營業外利息支出 | --1,404.2萬 | -3.85%5,375.2萬 | 34.07%5,590.2萬 | -0.91%1,397.2萬 | 7.77%1,389.2萬 | -1.94%1,396.5萬 | 2,919.96%1,407.3萬 | 1,548.10%4,169.7萬 | 2,127.49%1,410萬 | 1,939.56%1,289萬 |
| 其他財務費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -38.11%223.8萬 | --0 | ---- |
| 投資淨收益 | 6,594.7萬 | -182.25%-6,908.5萬 | 646.88%8,399.4萬 | 1,124.6萬 | -812.9萬 | |||||
| 被指定為現金流套期的金融工具損益 | ||||||||||
| 終止確認可供出售金融資產損益 | -7,831.4萬 | 21.29%-5,774.2萬 | 55.43%-7,336.1萬 | 163.55%820.8萬 | 26.01%-1.12億 | -118.9萬 | 3,185.1萬 | -1.65億 | -1,291.5萬 | -1.52億 |
| 聯營企業及其他參股權益產生的收益 | 0 | -14.59%254.7萬 | 0 | -34.22%298.2萬 | ||||||
| 特殊收入（費用） | -1.33億 | -13,097.63%-13.82億 | -100.39%-1,046.8萬 | -351.03%-2.53億 | 396.86%7,154.7萬 | -94.71%1.39億 | 3,184.4萬 | 2,278.47%27.12億 | 181.33%1.01億 | -8,326.92%-2,410.1萬 |
| 減：重組及並購 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---27.55億 | ---1.2億 | --0 |
| 減：資本性資產減值 | ---- | --0 | 83.33%7,433.5萬 | -29.38%1,351.5萬 | -5.30%2,027.4萬 | --2,027.3萬 | --2,027.3萬 | --4,054.6萬 | --1,913.7萬 | --2,140.9萬 |
| 減：其他特殊費用 | --1.33億 | -398.29%-9,284.6萬 | 1,046.87%3,112.6萬 | 188,163.64%4,141.8萬 | ---3,000 | ---- | ---- | 2,841.41%271.4萬 | 106.83%2.2萬 | ---- |
| 減：勾銷 | --38.9萬 | 1,652.09%14.74億 | ---9,499.3萬 | --1.98億 | ---9,181.8萬 | ---1.49億 | ---5,211.7萬 | --0 | --0 | --0 |
| 其他營業外收入（費用） | -2,998.2萬 | -80.60%956萬 | -42.57%4,928.2萬 | 1,156.30%3,159.6萬 | -57.96%1,503萬 | -82.10%847.7萬 | -2,898.56%-582.1萬 | 7,148.06%8,581.7萬 | 440.79%251.5萬 | 3,074.78%3,574.8萬 |
| 稅前利潤 | -2.63億 | -120.08%-3.8億 | -34.17%18.9億 | -53.44%4.34億 | -8.47%7.17億 | -48.86%6.22億 | 298.96%1.18億 | 406.40%28.72億 | 545.64%9.32億 | 1,700.85%7.83億 |
| 所得稅 | 3,766萬 | -45.22%2.35億 | 41.74%4.29億 | 163.56%1.4億 | -37.78%1.54億 | 14,738.59%1.28億 | 651.67%675萬 | 9,340.67%3.02億 | 6,936.74%5,305.7萬 | 25,969.58%2.48億 |
| 除稅後利潤 | -3億 | -142.04%-6.14億 | -43.11%14.62億 | -66.54%2.94億 | 5.08%5.63億 | -59.36%4.94億 | 284.75%1.11億 | 373.19%25.69億 | 518.75%8.79億 | 1,173.78%5.36億 |
| 持續經營利潤 | ---3億 | -142.04%-6.14億 | -43.11%14.62億 | -66.54%2.94億 | 5.08%5.63億 | -59.36%4.94億 | 284.76%1.11億 | 373.19%25.69億 | 518.75%8.79億 | 1,173.76%5.36億 |
| 歸屬于少數股東的淨利潤 | 0 | -5,960.09%-8.61億 | -40.55%-1,420.7萬 | -90.88%-387.3萬 | -30.57%-258萬 | -34.31%-369.5萬 | -21.09%-405.9萬 | -188.22%-1,010.8萬 | 42.46%-202.9萬 | -124.60%-197.6萬 |
| 歸屬於母公司的淨利潤 | -3億 | -83.30%2.46億 | -42.78%14.76億 | -66.18%2.98億 | 5.17%5.65億 | -59.15%4.98億 | 302.82%1.15億 | 375.29%25.79億 | 526.89%8.81億 | 1,028.20%5.37億 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 歸屬于普通股股東的淨利潤 | -3億 | -83.30%2.46億 | -42.78%14.76億 | -66.18%2.98億 | 5.17%5.65億 | -59.15%4.98億 | 302.82%1.15億 | 375.29%25.79億 | 526.89%8.81億 | 1,028.20%5.37億 |
| 總派息金額 | ||||||||||
| 基本每股收益 | -49.82 | -83.38%40.9 | -46.80%246.1 | -67.76%49.39 | -18.60%94.19 | -59.07%83.22 | 300.00%19.3 | 375.45%462.57 | 543.32%153.21 | 2,041.44%115.71 |
| 稀釋每股收益 | -49.8221 | -82.32%39.66 | -46.33%224.38 | -65.79%45.32 | -19.76%86.64 | -61.54%75.26 | 277.82%17.16 | 348.94%418.05 | 477.56%132.46 | 1,196.61%107.98 |
| 每股派息 | 0 | 0.00%10 | 10 | 10 | ||||||
| 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 |
