日本市場個股詳情
3908 Collabos
- 357
- +4+1.13%
延時20分鐘行情未開盤 12/03 15:30 (東京)
17.11億總市值-2007市盈率(靜)
358最高價349最低價8600股成交量351今開353昨收305.18萬成交額49152周最高0.53%換手率479.28萬總股本28252周最低-154.21每股收益TTM5.78億流通值1715歷史最高虧損市盈率(靜)162.02萬流通股282歷史最低-177.81每股收益(静)2.55%振幅--股息TTM1.37市淨率100股每手--股息率TTM
Collabos關鍵統計數據
季報+年報
顯示同比
| (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 | -10.54%12.1億 | -6.04%11.78億 | -6.04%11.78億 | -3.14%12.54億 | 0.69%13.53億 | -13.35%12.51億 | -19.55%12.54億 | -19.55%12.54億 | -15.81%12.95億 | -14.07%13.43億 |
| -現金及現金等價物 | -10.54%12.1億 | -6.04%11.78億 | -6.04%11.78億 | -3.14%12.54億 | 0.69%13.53億 | -13.35%12.51億 | -19.55%12.54億 | -19.55%12.54億 | -15.81%12.95億 | -14.07%13.43億 |
| 應收款項 | -10.81%1.88億 | -11.65%2.06億 | -11.65%2.06億 | -10.59%1.94億 | -10.72%2.11億 | -5.28%2.04億 | -5.26%2.33億 | -5.26%2.33億 | -3.62%2.17億 | -0.92%2.36億 |
| -應收賬款淨額 | -10.81%1.88億 | -11.65%2.06億 | -11.65%2.06億 | -10.59%1.94億 | -10.72%2.11億 | -5.28%2.04億 | -5.26%2.33億 | -5.26%2.33億 | -3.62%2.17億 | -0.92%2.36億 |
| -其中：應收賬款 | -10.81%1.88億 | -11.65%2.06億 | -11.65%2.06億 | -10.59%1.94億 | -10.72%2.11億 | -5.28%2.04億 | -5.26%2.33億 | -5.26%2.33億 | -3.62%2.17億 | -0.92%2.36億 |
| 存貨 | -88.22%5.9萬 | 152.38%10.6萬 | 152.38%10.6萬 | 2,767.48%467.4萬 | 7,057.14%50.1萬 | 252.36%484.5萬 | -94.09%4.2萬 | -94.09%4.2萬 | -83.45%16.3萬 | -98.82%7,000 |
| 預付費用 | -7.98%3,784.2萬 | 52.20%3,914.4萬 | 52.20%3,914.4萬 | 35.62%3,381.8萬 | 21.16%4,112.5萬 | 13.17%4,147.7萬 | -6.81%2,571.8萬 | -6.81%2,571.8萬 | -21.14%2,493.5萬 | -18.61%3,394.4萬 |
| 稅項資產 | --0 | -91.56%178.4萬 | -91.56%178.4萬 | --0 | --0 | --1,835.4萬 | --2,113.7萬 | --2,113.7萬 | --744.1萬 | ---- |
| 其他流動資產 | -96.73%47.6萬 | -87.58%197.4萬 | -87.58%197.4萬 | -62.26%492.1萬 | 42.45%1,454萬 | 10,858.62%1,589萬 | 28,809.09%1,590萬 | 28,809.09%1,590萬 | 131.79%1,303.8萬 | 4,903.43%1,020.7萬 |
| 流動資產合計 | -11.31%14.36億 | -7.91%14.27億 | -7.91%14.27億 | -4.22%14.92億 | -0.25%16.19億 | -9.53%15.35億 | -15.45%15.5億 | -15.45%15.5億 | -13.54%15.57億 | -11.96%16.23億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -31.74%1.83億 | 13.68%2.24億 | 13.68%2.24億 | 19.33%2.48億 | 20.49%2.68億 | 5.75%1.83億 | -0.24%1.97億 | -0.24%1.97億 | 4.61%2.07億 | 2.82%2.22億 |
| -物業、廠房及設備 | -5.29%10.84億 | 7.18%11.35億 | 7.18%11.35億 | 8.35%11.38億 | 9.03%11.45億 | -0.58%10.54億 | 0.98%10.59億 | 0.98%10.59億 | 5.93%10.5億 | 6.74%10.5億 |
| -累計折舊 | -2.80%-9.01億 | -5.70%-9.11億 | -5.70%-9.11億 | -5.64%-8.9億 | -5.95%-8.77億 | 1.81%-8.72億 | -1.26%-8.62億 | -1.26%-8.62億 | -6.26%-8.43億 | -7.84%-8.28億 |
| 長期預付費用 | -28.90%1,998.1萬 | 3.87%2,378.2萬 | 3.87%2,378.2萬 | 7.36%2,579.7萬 | -55.45%2,810.3萬 | -52.07%3,075.5萬 | -64.14%2,289.7萬 | -64.14%2,289.7萬 | -33.73%2,402.8萬 | 322.22%6,307.5萬 |
| 投資總額 | --0 | 0.00%1,411.1萬 | 0.00%1,411.1萬 | 0.00%1,411.1萬 | 0.00%1,411.1萬 | 0.00%1,411.1萬 | 0.00%1,411.1萬 | 0.00%1,411.1萬 | 0.00%1,411.1萬 | 0.00%1,411.1萬 |
| -長期股權投資 | --0 | 0.00%1,411.1萬 | 0.00%1,411.1萬 | 0.00%1,411.1萬 | 0.00%1,411.1萬 | 0.00%1,411.1萬 | 0.00%1,411.1萬 | 0.00%1,411.1萬 | 0.00%1,411.1萬 | 0.00%1,411.1萬 |
| 商譽及其他無形資產 | -89.90%6,130.8萬 | -86.04%5,568.8萬 | -86.04%5,568.8萬 | 54.99%5.9億 | 76.54%6.07億 | 48.76%4.05億 | 101.92%3.99億 | 101.92%3.99億 | 85.36%3.8億 | 94.72%3.44億 |
| -其他無形資產 | -89.90%6,130.8萬 | -86.04%5,568.8萬 | -86.04%5,568.8萬 | 54.99%5.9億 | 76.54%6.07億 | 48.76%4.05億 | 101.92%3.99億 | 101.92%3.99億 | 85.36%3.8億 | 94.72%3.44億 |
| 非流動遞延所得稅資產 | -87.44%795.5萬 | -82.81%795.5萬 | -82.81%795.5萬 | 39.28%9,452.9萬 | -6.71%6,331.6萬 | -27.73%5,038.1萬 | -31.80%4,628.4萬 | -31.80%4,628.4萬 | 101.41%6,787萬 | 101.41%6,787萬 |
| 其他非流動資產 | ---- | ---- | ---- | 0.00%97.2萬 | 0.00%97.2萬 | 0.00%97.2萬 | 0.10%97.2萬 | 0.10%97.2萬 | 0.10%97.2萬 | 0.10%97.2萬 |
| 非流動資產合計 | -72.28%2.72億 | -52.17%3.25億 | -52.17%3.25億 | 39.97%9.73億 | 37.80%9.82億 | 15.14%6.84億 | 25.55%6.8億 | 25.55%6.8億 | 42.21%6.95億 | 56.00%7.12億 |
| 總資產 | -34.32%17.09億 | -21.41%17.52億 | -21.41%17.52億 | 9.41%24.64億 | 11.36%26.01億 | -3.13%22.19億 | -6.10%22.3億 | -6.10%22.3億 | -1.64%22.52億 | 1.53%23.36億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -16.48%1.52億 | 129.62%1.66億 | 129.62%1.66億 | 127.26%1.74億 | 115.32%1.82億 | -24.67%6,764.6萬 | -22.83%7,239.5萬 | -22.83%7,239.5萬 | -20.29%7,669.2萬 | -15.19%8,461.2萬 |
| -短期借款及資本租賃負債 | -16.48%1.52億 | 129.62%1.66億 | 129.62%1.66億 | 127.26%1.74億 | 115.32%1.82億 | -24.67%6,764.6萬 | -22.83%7,239.5萬 | -22.83%7,239.5萬 | -20.29%7,669.2萬 | -15.19%8,461.2萬 |
| -其中：短期借款 | 0.00%1.1億 | 1,000.00%1.1億 | 1,000.00%1.1億 | 1,000.00%1.1億 | 1,000.00%1.1億 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 |
| -其中：資本租賃負債 | -41.60%4,215.6萬 | -9.88%5,623.2萬 | -9.88%5,623.2萬 | -3.60%6,428.8萬 | -3.25%7,218.5萬 | -27.76%5,764.6萬 | -25.56%6,239.5萬 | -25.56%6,239.5萬 | -22.64%6,669.2萬 | -16.88%7,461.2萬 |
| 應付款項 | -12.85%1.48億 | 11.90%1.53億 | 11.90%1.53億 | -14.85%1.56億 | -12.32%1.7億 | -5.84%1.48億 | -28.33%1.37億 | -28.33%1.37億 | 1.32%1.83億 | 26.26%1.93億 |
| -應付帳款 | -49.07%5,772.9萬 | 4.29%1.04億 | 4.29%1.04億 | -11.93%1.13億 | 0.54%1.13億 | -14.20%8,901.8萬 | -8.13%1億 | -8.13%1億 | 16.22%1.28億 | 25.92%1.13億 |
| -應交稅費 | 1,141.46%7,024.2萬 | -35.18%395.4萬 | -35.18%395.4萬 | -10.87%351.9萬 | -71.42%565.8萬 | 24.89%1,758.1萬 | -90.23%610萬 | -90.23%610萬 | -86.53%394.8萬 | -54.47%1,979.5萬 |
| -其他應付款 | -60.77%1,985.8萬 | 46.32%4,461.3萬 | 46.32%4,461.3萬 | -22.57%3,916萬 | -16.91%5,061.3萬 | 5.19%4,148萬 | 57.84%3,048.9萬 | 57.84%3,048.9萬 | 24.12%5,057.3萬 | 201.50%6,091.3萬 |
| 養老金及其他退休福利計畫 | -1.20%2,470萬 | 98.60%4,270萬 | 98.60%4,270萬 | 5.45%2,063萬 | -32.07%2,500萬 | 11.68%2,122.6萬 | -69.33%2,150萬 | -69.33%2,150萬 | 10.01%1,956.3萬 | -20.00%3,680萬 |
| 應計及遞延所得 | 22.02%1,239.1萬 | -27.49%647.9萬 | -27.49%647.9萬 | -18.62%916.1萬 | -23.64%1,015.5萬 | -41.21%1,019.5萬 | -46.62%893.5萬 | -46.62%893.5萬 | -6.74%1,125.7萬 | 32.49%1,329.8萬 |
| 其他流動負債 | -33.80%317.5萬 | -32.19%348.9萬 | -32.19%348.9萬 | -28.22%426.8萬 | 7.41%479.6萬 | -51.23%891.7萬 | 21.72%514.5萬 | 21.72%514.5萬 | -26.20%594.6萬 | 11.35%446.5萬 |
| 流動負債合計 | -13.15%3.4億 | 51.99%3.72億 | 51.99%3.72億 | 22.85%3.64億 | 17.78%3.92億 | -24.97%2.56億 | -41.34%2.45億 | -41.34%2.45億 | -5.81%2.96億 | 6.26%3.33億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -40.90%2.05億 | 236.14%2.76億 | 236.14%2.76億 | 269.66%3.11億 | 255.79%3.48億 | -7.78%6,873.1萬 | 4.16%8,197萬 | 4.16%8,197萬 | -0.89%8,418.8萬 | -5.15%9,769.9萬 |
| -長期借款及資本租賃 | -40.90%2.05億 | 236.14%2.76億 | 236.14%2.76億 | 269.66%3.11億 | 255.79%3.48億 | -7.78%6,873.1萬 | 4.16%8,197萬 | 4.16%8,197萬 | -0.89%8,418.8萬 | -5.15%9,769.9萬 |
| -其中：長期借款 | -50.00%1億 | --1.5億 | --1.5億 | --1.75億 | --2億 | ---- | --0 | --0 | ---- | ---- |
| -其中：長期資本租賃負債 | -28.56%1.05億 | 53.14%1.26億 | 53.14%1.26億 | 61.79%1.36億 | 51.08%1.48億 | -7.78%6,873.1萬 | 4.16%8,197萬 | 4.16%8,197萬 | -0.89%8,418.8萬 | -5.15%9,769.9萬 |
| 其他非流動負債 | ---- | -50.00%1,000 | -50.00%1,000 | -50.00%2,000 | -66.67%1,000 | -25.00%3,000 | -33.33%2,000 | -33.33%2,000 | 100.00%4,000 | 0.00%3,000 |
| 非流動負債合計 | -40.90%2.05億 | 236.13%2.76億 | 236.13%2.76億 | 269.65%3.11億 | 255.78%3.48億 | -7.78%6,873.4萬 | 4.16%8,197.2萬 | 4.16%8,197.2萬 | -0.89%8,419.2萬 | -5.15%9,770.2萬 |
| 負債總額 | -26.19%5.46億 | 98.20%6.47億 | 98.20%6.47億 | 77.45%6.75億 | 71.81%7.39億 | -21.89%3.25億 | -34.12%3.27億 | -34.12%3.27億 | -4.76%3.81億 | 3.44%4.3億 |
| 所有者權益 | ||||||||||
| 股本 | 0.02%3.25億 | 0.05%3.25億 | 0.05%3.25億 | 0.02%3.25億 | 0.02%3.25億 | 0.00%3.25億 | 0.00%3.25億 | 0.00%3.25億 | 0.00%3.25億 | 0.00%3.25億 |
| -普通股 | 0.02%3.25億 | 0.05%3.25億 | 0.05%3.25億 | 0.02%3.25億 | 0.02%3.25億 | 0.00%3.25億 | 0.00%3.25億 | 0.00%3.25億 | 0.00%3.25億 | 0.00%3.25億 |
| 資本公積 | 0.03%3.05億 | 0.05%3.05億 | 0.05%3.05億 | 0.03%3.05億 | 0.03%3.05億 | 0.00%3.05億 | 0.00%3.05億 | 0.00%3.05億 | 0.00%3.05億 | 0.00%3.05億 |
| 留存收益 | -50.65%6.74億 | -56.72%6.09億 | -56.72%6.09億 | -6.03%12.93億 | -0.05%13.66億 | 4.69%13.99億 | 5.07%14.08億 | 5.07%14.08億 | 3.16%13.76億 | 2.89%13.67億 |
| 減：庫存股 | 3.77%1.71億 | 0.00%1.65億 | 0.00%1.65億 | 0.00%1.65億 | 35.40%1.65億 | 35.40%1.65億 | 35.40%1.65億 | 35.40%1.65億 | 57.85%1.65億 | 16.58%1.22億 |
| 其他股本權益 | -3.05%2,996.6萬 | -0.64%3,075.5萬 | -0.64%3,075.5萬 | -0.15%3,090.8萬 | -0.30%3,090.8萬 | -0.64%3,095.4萬 | -0.73%3,095.4萬 | -0.73%3,095.4萬 | -0.73%3,095.4萬 | -0.59%3,100萬 |
| 股東權益 | -37.54%11.63億 | -41.94%11.05億 | -41.94%11.05億 | -4.43%17.89億 | -2.30%18.62億 | 1.03%18.94億 | 1.30%19.03億 | 1.30%19.03億 | -0.99%18.72億 | 1.11%19.06億 |
| 總權益 | -37.54%11.63億 | -41.94%11.05億 | -41.94%11.05億 | -4.43%17.89億 | -2.30%18.62億 | 1.03%18.94億 | 1.30%19.03億 | 1.30%19.03億 | -0.99%18.72億 | 1.11%19.06億 |
| 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 |
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