日本市場個股詳情

3841 績達特

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延時20分鐘行情休市中 11/15 15:30 (東京)
55.87億總市值16.73市盈率(靜)

績達特關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
-3.91%34.63億
-4.35%34.86億
-4.35%34.86億
-2.08%35.2億
-3.14%36.03億
-3.69%36.1億
5.44%36.44億
5.44%36.44億
2.54%35.95億
3.55%37.2億
-現金及現金等價物
-3.91%34.63億
-4.35%34.86億
-4.35%34.86億
-2.08%35.2億
-3.14%36.03億
-3.69%36.1億
5.44%36.44億
5.44%36.44億
2.54%35.95億
3.55%37.2億
應收款項
41.21%2.52億
33.70%4.19億
33.70%4.19億
-5.87%2.89億
-12.78%1.78億
8.04%3.12億
-14.88%3.13億
-14.88%3.13億
10.01%3.07億
0.60%2.04億
-應收賬款淨額
41.21%2.52億
33.70%4.19億
33.70%4.19億
-5.87%2.89億
-12.78%1.78億
8.04%3.12億
-14.88%3.13億
-14.88%3.13億
10.01%3.07億
0.60%2.04億
-其中：應收賬款
41.21%2.52億
33.70%4.19億
33.70%4.19億
-5.87%2.89億
-12.78%1.78億
8.04%3.12億
-14.88%3.13億
-14.88%3.13億
10.01%3.07億
0.60%2.04億
存貨
360.95%524.1萬
3,507.04%717.8萬
3,507.04%717.8萬
379.53%735.6萬
-48.78%113.7萬
-84.12%57萬
-95.54%19.9萬
-95.54%19.9萬
-73.52%153.4萬
-54.34%222萬
預付費用
----
-4.66%4,682.6萬
-4.66%4,682.6萬
----
----
----
46.57%4,911.4萬
46.57%4,911.4萬
----
----
其他流動資產
11.32%2.79億
38.26%2.4億
38.26%2.4億
-1.79%2.48億
12.70%2.51億
5.71%2.99億
-10.39%1.74億
-10.39%1.74億
9.58%2.53億
5.28%2.22億
流動資產合計
-0.87%39.99億
0.43%41.98億
0.43%41.98億
-2.20%40.65億
-2.79%40.33億
-2.36%42.22億
3.07%41.8億
3.07%41.8億
3.35%41.56億
3.42%41.49億
非流動資產
物業廠房及設備淨額
-21.72%2,063.2萬
-28.25%2,268.4萬
-28.25%2,268.4萬
-39.11%2,321.5萬
-33.57%2,635.5萬
-30.12%2,948.7萬
-30.11%3,161.5萬
-30.11%3,161.5萬
-10.64%3,812.9萬
-6.05%3,967.6萬
-物業、廠房及設備
----
-1.70%1.23億
-1.70%1.23億
----
----
----
-8.29%1.25億
-8.29%1.25億
----
----
-累計折舊
----
-7.33%-9,981.7萬
-7.33%-9,981.7萬
----
----
----
-2.61%-9,300.3萬
-2.61%-9,300.3萬
----
----
長期預付費用
----
-93.41%66.7萬
-93.41%66.7萬
----
----
----
378.88%1,011.4萬
378.88%1,011.4萬
----
----
投資總額
-9.82%1.31億
11.22%1.39億
11.22%1.39億
17.92%1.38億
13.95%1.46億
11.10%1.34億
14.86%1.25億
14.86%1.25億
23.34%1.17億
70.61%1.28億
-金融資產投資
-9.82%1.31億
11.22%1.39億
11.22%1.39億
17.92%1.38億
13.95%1.46億
11.10%1.34億
14.86%1.25億
14.86%1.25億
23.34%1.17億
70.61%1.28億
-其中：可供出售證券
-9.82%1.31億
11.22%1.39億
11.22%1.39億
17.92%1.38億
13.95%1.46億
11.10%1.34億
14.86%1.25億
14.86%1.25億
23.34%1.17億
70.61%1.28億
商譽及其他無形資產
-16.31%1,781.2萬
-19.51%1,803.2萬
-19.51%1,803.2萬
-17.85%1,965.8萬
-16.39%2,128.4萬
31.55%2,287.7萬
270.54%2,240.3萬
270.54%2,240.3萬
202.29%2,392.9萬
203.40%2,545.5萬
-其他無形資產
----
-19.51%1,803.2萬
-19.51%1,803.2萬
----
----
----
270.54%2,240.3萬
270.54%2,240.3萬
----
----
非流動遞延所得稅資產
-12.57%7,871萬
22.35%9,903.3萬
22.35%9,903.3萬
20.71%8,158.4萬
15.51%9,002.8萬
15.30%6,962.2萬
17.30%8,094.1萬
17.30%8,094.1萬
47.35%6,758.5萬
16.89%7,794萬
其他非流動資產
-14.97%3,855.6萬
-4.73%3,892.7萬
-4.73%3,892.7萬
-21.35%4,242萬
-0.45%4,534.4萬
4.39%4,809.2萬
-8.74%4,085.9萬
-8.74%4,085.9萬
36.28%5,393.3萬
13.12%4,554.9萬
非流動資產合計
-12.66%2.87億
2.38%3.18億
2.38%3.18億
1.41%3.05億
3.86%3.29億
6.08%3.04億
12.65%3.11億
12.65%3.11億
30.19%3億
36.11%3.16億
總資產
-1.75%42.86億
0.56%45.16億
0.56%45.16億
-1.96%43.69億
-2.32%43.62億
-1.84%45.26億
3.68%44.91億
3.68%44.91億
4.81%44.56億
5.21%44.66億
負債
流動負債
應付款項
43.15%6,525.1萬
-1.53%1.58億
-1.53%1.58億
-21.31%4,805.1萬
-40.94%4,558.1萬
-12.34%8,250.4萬
-29.78%1.61億
-29.78%1.61億
-16.15%6,106.4萬
-34.51%7,717.1萬
-應付帳款
84.25%4,662.3萬
-45.60%6,310.7萬
-45.60%6,310.7萬
-25.10%4,573.6萬
-43.85%2,530.4萬
-7.11%6,591.7萬
7.90%1.16億
7.90%1.16億
14.04%6,106.4萬
-27.35%4,506.6萬
-應交稅費
-8.13%1,862.8萬
129.11%4,907.3萬
129.11%4,907.3萬
--231.5萬
-36.84%2,027.7萬
-28.37%1,658.7萬
-67.71%2,141.9萬
-67.71%2,141.9萬
--0
-42.47%3,210.5萬
-其他應付款
----
97.87%4,604萬
97.87%4,604萬
----
----
----
-57.69%2,326.8萬
-57.69%2,326.8萬
----
----
養老金及其他退休福利計畫
10.22%8,784.6萬
13.49%1.07億
13.49%1.07億
2.19%4,861.5萬
-12.10%7,969.9萬
3.48%4,852.7萬
7.54%9,416.1萬
7.54%9,416.1萬
5.08%4,757.1萬
12.22%9,066.9萬
應計及遞延所得
-25.15%5.94億
-24.21%6.85億
-24.21%6.85億
-25.05%7.42億
-22.62%7.94億
-20.65%9.31億
3.40%9.04億
3.40%9.04億
4.02%9.89億
3.56%10.26億
其他流動負債
-11.03%8,836.9萬
5.94%2,734.1萬
5.94%2,734.1萬
-3.54%1.17億
31.15%9,932.9萬
4.06%1.55億
9.67%2,580.7萬
9.67%2,580.7萬
-2.04%1.22億
-12.41%7,573.5萬
流動負債合計
-17.95%8.36億
-17.48%9.78億
-17.48%9.78億
-21.65%9.56億
-19.78%10.19億
-16.83%12.16億
-2.43%11.85億
-2.43%11.85億
2.20%12.2億
-0.49%12.7億
非流動負債
長期撥備
0.00%370萬
0.00%370萬
0.00%370萬
0.00%370萬
-41.36%370萬
-41.36%370萬
-41.36%370萬
-41.36%370萬
-41.36%370萬
0.00%631萬
其他非流動負債
--1,000
--1,000
--1,000
0.00%1,000
----
-66.67%1,000
----
----
0.00%1,000
-66.67%1,000
非流動負債合計
0.03%370.1萬
0.03%370.1萬
0.03%370.1萬
0.00%370.1萬
-41.37%370萬
-41.37%370.1萬
-41.37%370萬
-41.37%370萬
-41.36%370.1萬
-0.03%631.1萬
負債總額
-17.88%8.4億
-17.42%9.81億
-17.42%9.81億
-21.59%9.59億
-19.88%10.22億
-16.93%12.2億
-2.64%11.88億
-2.64%11.88億
1.97%12.23億
-0.49%12.76億
所有者權益
股本
0.00%7.63億
0.00%7.63億
0.00%7.63億
0.00%7.63億
0.00%7.63億
0.01%7.63億
0.13%7.63億
0.13%7.63億
0.19%7.63億
0.20%7.63億
-普通股
0.00%7.63億
0.00%7.63億
0.00%7.63億
0.00%7.63億
0.00%7.63億
0.01%7.63億
0.13%7.63億
0.13%7.63億
0.19%7.63億
0.20%7.63億
資本公積
0.00%8.93億
0.00%8.93億
0.00%8.93億
0.00%8.93億
0.00%8.93億
0.01%8.93億
0.12%8.93億
0.12%8.93億
0.16%8.93億
0.17%8.93億
留存收益
6.21%18.19億
13.88%19.07億
13.88%19.07億
11.01%17.83億
9.61%17.12億
10.82%16.79億
12.75%16.75億
12.75%16.75億
12.48%16.06億
16.78%15.62億
減：庫存股
0.00%2,863.9萬
0.00%2,863.9萬
0.00%2,863.9萬
0.00%2,863.9萬
0.00%2,863.9萬
0.00%2,863.9萬
0.00%2,863.9萬
0.00%2,863.9萬
0.32%2,863.9萬
0.32%2,863.9萬
股東權益
3.18%34.46億
7.04%35.35億
7.04%35.35億
5.47%34.1億
4.71%33.4億
5.22%33.06億
6.15%33.02億
6.15%33.02億
5.92%32.33億
7.68%31.9億
總權益
3.18%34.46億
7.04%35.35億
7.04%35.35億
5.47%34.1億
4.71%33.4億
5.22%33.06億
6.15%33.02億
6.15%33.02億
5.92%32.33億
7.68%31.9億
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
(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 -3.91%34.63億-4.35%34.86億-4.35%34.86億-2.08%35.2億-3.14%36.03億-3.69%36.1億5.44%36.44億5.44%36.44億2.54%35.95億3.55%37.2億
-現金及現金等價物 -3.91%34.63億-4.35%34.86億-4.35%34.86億-2.08%35.2億-3.14%36.03億-3.69%36.1億5.44%36.44億5.44%36.44億2.54%35.95億3.55%37.2億
應收款項 41.21%2.52億33.70%4.19億33.70%4.19億-5.87%2.89億-12.78%1.78億8.04%3.12億-14.88%3.13億-14.88%3.13億10.01%3.07億0.60%2.04億
-應收賬款淨額 41.21%2.52億33.70%4.19億33.70%4.19億-5.87%2.89億-12.78%1.78億8.04%3.12億-14.88%3.13億-14.88%3.13億10.01%3.07億0.60%2.04億
-其中：應收賬款 41.21%2.52億33.70%4.19億33.70%4.19億-5.87%2.89億-12.78%1.78億8.04%3.12億-14.88%3.13億-14.88%3.13億10.01%3.07億0.60%2.04億
存貨 360.95%524.1萬3,507.04%717.8萬3,507.04%717.8萬379.53%735.6萬-48.78%113.7萬-84.12%57萬-95.54%19.9萬-95.54%19.9萬-73.52%153.4萬-54.34%222萬
預付費用 -----4.66%4,682.6萬-4.66%4,682.6萬------------46.57%4,911.4萬46.57%4,911.4萬--------
其他流動資產 11.32%2.79億38.26%2.4億38.26%2.4億-1.79%2.48億12.70%2.51億5.71%2.99億-10.39%1.74億-10.39%1.74億9.58%2.53億5.28%2.22億
流動資產合計 -0.87%39.99億0.43%41.98億0.43%41.98億-2.20%40.65億-2.79%40.33億-2.36%42.22億3.07%41.8億3.07%41.8億3.35%41.56億3.42%41.49億
非流動資產
物業廠房及設備淨額 -21.72%2,063.2萬-28.25%2,268.4萬-28.25%2,268.4萬-39.11%2,321.5萬-33.57%2,635.5萬-30.12%2,948.7萬-30.11%3,161.5萬-30.11%3,161.5萬-10.64%3,812.9萬-6.05%3,967.6萬
-物業、廠房及設備 -----1.70%1.23億-1.70%1.23億-------------8.29%1.25億-8.29%1.25億--------
-累計折舊 -----7.33%-9,981.7萬-7.33%-9,981.7萬-------------2.61%-9,300.3萬-2.61%-9,300.3萬--------
長期預付費用 -----93.41%66.7萬-93.41%66.7萬------------378.88%1,011.4萬378.88%1,011.4萬--------
投資總額 -9.82%1.31億11.22%1.39億11.22%1.39億17.92%1.38億13.95%1.46億11.10%1.34億14.86%1.25億14.86%1.25億23.34%1.17億70.61%1.28億
-金融資產投資 -9.82%1.31億11.22%1.39億11.22%1.39億17.92%1.38億13.95%1.46億11.10%1.34億14.86%1.25億14.86%1.25億23.34%1.17億70.61%1.28億
-其中：可供出售證券 -9.82%1.31億11.22%1.39億11.22%1.39億17.92%1.38億13.95%1.46億11.10%1.34億14.86%1.25億14.86%1.25億23.34%1.17億70.61%1.28億
商譽及其他無形資產 -16.31%1,781.2萬-19.51%1,803.2萬-19.51%1,803.2萬-17.85%1,965.8萬-16.39%2,128.4萬31.55%2,287.7萬270.54%2,240.3萬270.54%2,240.3萬202.29%2,392.9萬203.40%2,545.5萬
-其他無形資產 -----19.51%1,803.2萬-19.51%1,803.2萬------------270.54%2,240.3萬270.54%2,240.3萬--------
非流動遞延所得稅資產 -12.57%7,871萬22.35%9,903.3萬22.35%9,903.3萬20.71%8,158.4萬15.51%9,002.8萬15.30%6,962.2萬17.30%8,094.1萬17.30%8,094.1萬47.35%6,758.5萬16.89%7,794萬
其他非流動資產 -14.97%3,855.6萬-4.73%3,892.7萬-4.73%3,892.7萬-21.35%4,242萬-0.45%4,534.4萬4.39%4,809.2萬-8.74%4,085.9萬-8.74%4,085.9萬36.28%5,393.3萬13.12%4,554.9萬
非流動資產合計 -12.66%2.87億2.38%3.18億2.38%3.18億1.41%3.05億3.86%3.29億6.08%3.04億12.65%3.11億12.65%3.11億30.19%3億36.11%3.16億
總資產 -1.75%42.86億0.56%45.16億0.56%45.16億-1.96%43.69億-2.32%43.62億-1.84%45.26億3.68%44.91億3.68%44.91億4.81%44.56億5.21%44.66億
負債
流動負債
應付款項 43.15%6,525.1萬-1.53%1.58億-1.53%1.58億-21.31%4,805.1萬-40.94%4,558.1萬-12.34%8,250.4萬-29.78%1.61億-29.78%1.61億-16.15%6,106.4萬-34.51%7,717.1萬
-應付帳款 84.25%4,662.3萬-45.60%6,310.7萬-45.60%6,310.7萬-25.10%4,573.6萬-43.85%2,530.4萬-7.11%6,591.7萬7.90%1.16億7.90%1.16億14.04%6,106.4萬-27.35%4,506.6萬
-應交稅費 -8.13%1,862.8萬129.11%4,907.3萬129.11%4,907.3萬--231.5萬-36.84%2,027.7萬-28.37%1,658.7萬-67.71%2,141.9萬-67.71%2,141.9萬--0-42.47%3,210.5萬
-其他應付款 ----97.87%4,604萬97.87%4,604萬-------------57.69%2,326.8萬-57.69%2,326.8萬--------
養老金及其他退休福利計畫 10.22%8,784.6萬13.49%1.07億13.49%1.07億2.19%4,861.5萬-12.10%7,969.9萬3.48%4,852.7萬7.54%9,416.1萬7.54%9,416.1萬5.08%4,757.1萬12.22%9,066.9萬
應計及遞延所得 -25.15%5.94億-24.21%6.85億-24.21%6.85億-25.05%7.42億-22.62%7.94億-20.65%9.31億3.40%9.04億3.40%9.04億4.02%9.89億3.56%10.26億
其他流動負債 -11.03%8,836.9萬5.94%2,734.1萬5.94%2,734.1萬-3.54%1.17億31.15%9,932.9萬4.06%1.55億9.67%2,580.7萬9.67%2,580.7萬-2.04%1.22億-12.41%7,573.5萬
流動負債合計 -17.95%8.36億-17.48%9.78億-17.48%9.78億-21.65%9.56億-19.78%10.19億-16.83%12.16億-2.43%11.85億-2.43%11.85億2.20%12.2億-0.49%12.7億
非流動負債
長期撥備 0.00%370萬0.00%370萬0.00%370萬0.00%370萬-41.36%370萬-41.36%370萬-41.36%370萬-41.36%370萬-41.36%370萬0.00%631萬
其他非流動負債 --1,000--1,000--1,0000.00%1,000-----66.67%1,000--------0.00%1,000-66.67%1,000
非流動負債合計 0.03%370.1萬0.03%370.1萬0.03%370.1萬0.00%370.1萬-41.37%370萬-41.37%370.1萬-41.37%370萬-41.37%370萬-41.36%370.1萬-0.03%631.1萬
負債總額 -17.88%8.4億-17.42%9.81億-17.42%9.81億-21.59%9.59億-19.88%10.22億-16.93%12.2億-2.64%11.88億-2.64%11.88億1.97%12.23億-0.49%12.76億
所有者權益
股本 0.00%7.63億0.00%7.63億0.00%7.63億0.00%7.63億0.00%7.63億0.01%7.63億0.13%7.63億0.13%7.63億0.19%7.63億0.20%7.63億
-普通股 0.00%7.63億0.00%7.63億0.00%7.63億0.00%7.63億0.00%7.63億0.01%7.63億0.13%7.63億0.13%7.63億0.19%7.63億0.20%7.63億
資本公積 0.00%8.93億0.00%8.93億0.00%8.93億0.00%8.93億0.00%8.93億0.01%8.93億0.12%8.93億0.12%8.93億0.16%8.93億0.17%8.93億
留存收益 6.21%18.19億13.88%19.07億13.88%19.07億11.01%17.83億9.61%17.12億10.82%16.79億12.75%16.75億12.75%16.75億12.48%16.06億16.78%15.62億
減：庫存股 0.00%2,863.9萬0.00%2,863.9萬0.00%2,863.9萬0.00%2,863.9萬0.00%2,863.9萬0.00%2,863.9萬0.00%2,863.9萬0.00%2,863.9萬0.32%2,863.9萬0.32%2,863.9萬
股東權益 3.18%34.46億7.04%35.35億7.04%35.35億5.47%34.1億4.71%33.4億5.22%33.06億6.15%33.02億6.15%33.02億5.92%32.33億7.68%31.9億
總權益 3.18%34.46億7.04%35.35億7.04%35.35億5.47%34.1億4.71%33.4億5.22%33.06億6.15%33.02億6.15%33.02億5.92%32.33億7.68%31.9億
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-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

分析

分析師評級

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目標價預測

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熱議
日股
綜合熱度
股票代碼
最新價
升跌幅

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