日本市場個股詳情
3912 Mobile Factory
- 950
- +11+1.17%
延時20分鐘行情未開盤 12/27 15:30 (東京)
84.79億總市值-7916.67市盈率(靜)
954最高價916最低價10.17萬股成交量916今開939昨收9566.62萬成交額98552周最高3.43%換手率892.55萬總股本61552周最低0.75每股收益TTM28.18億流通值2163歷史最高虧損市盈率(靜)296.68萬流通股285歷史最低-0.12每股收益(静)4.05%振幅8.00股息TTM2.38市淨率100股每手0.84%股息率TTM
Mobile Factory關鍵統計數據
季報+年報
顯示同比
| (Q2)2024/06/30 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 15.49%26.9億 | -8.08%25.2億 | 0.39%27.96億 | 0.39%27.96億 | -1.58%25億 | -4.83%23.29億 | 6.85%27.41億 | 4.47%27.85億 | 4.47%27.85億 | 3.51%25.4億 |
| -現金及現金等價物 | 15.49%26.9億 | -8.08%25.2億 | 0.39%27.96億 | 0.39%27.96億 | -1.58%25億 | -4.83%23.29億 | 6.85%27.41億 | 4.47%27.85億 | 4.47%27.85億 | 3.51%25.4億 |
| 應收款項 | 8.54%5.6億 | 11.91%3.86億 | 10.20%5.38億 | 10.20%5.38億 | 36.51%4.59億 | 18.35%5.16億 | 25.64%3.45億 | 30.72%4.88億 | 30.72%4.88億 | -1.97%3.36億 |
| -應收賬款淨額 | 8.54%5.6億 | 11.91%3.86億 | 10.20%5.38億 | 10.20%5.38億 | 36.51%4.59億 | 18.35%5.16億 | 25.64%3.45億 | 30.72%4.88億 | 30.72%4.88億 | -1.97%3.36億 |
| -其中：應收賬款 | 8.54%5.6億 | 11.91%3.86億 | 10.20%5.38億 | 10.20%5.38億 | 36.51%4.59億 | 18.35%5.16億 | 25.64%3.45億 | 30.72%4.88億 | 30.72%4.88億 | -1.97%3.36億 |
| 存貨 | 46.81%230.2萬 | 79.13%231.8萬 | 59.51%208萬 | 59.51%208萬 | 25.21%197.2萬 | -6.39%156.8萬 | -38.47%129.4萬 | -41.94%130.4萬 | -41.94%130.4萬 | -22.79%157.5萬 |
| 預付費用 | -40.86%3,870.5萬 | -7.84%4,326.5萬 | 5.54%4,556.4萬 | 5.54%4,556.4萬 | 23.02%5,263.4萬 | 116.79%6,544.3萬 | -0.39%4,694.4萬 | 4.90%4,317.1萬 | 4.90%4,317.1萬 | 59.89%4,278.6萬 |
| 其他流動資產 | -41.31%792.4萬 | 70.26%1,029.9萬 | 69.43%1,534.4萬 | 69.43%1,534.4萬 | 27.74%1,494.1萬 | 86.75%1,350.2萬 | -18.86%604.9萬 | -21.59%905.6萬 | -21.59%905.6萬 | 99.69%1,169.6萬 |
| 流動資產合計 | 12.76%32.99億 | -5.69%29.62億 | 2.10%33.96億 | 2.10%33.96億 | 3.27%30.29億 | 0.11%29.26億 | 8.42%31.41億 | 7.51%33.26億 | 7.51%33.26億 | 3.56%29.33億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 8.78%2,848.1萬 | 8.69%2,853.3萬 | 8.60%2,858.5萬 | 8.60%2,858.5萬 | 33.77%2,866.1萬 | -6.46%2,618.1萬 | -27.22%2,625.1萬 | -31.44%2,632.1萬 | -31.44%2,632.1萬 | -46.47%2,142.6萬 |
| -物業、廠房及設備 | 0.34%2,888.8萬 | 0.34%2,888.8萬 | 0.34%2,888.8萬 | 0.34%2,888.8萬 | 21.43%2,888.8萬 | -28.70%2,879萬 | -49.72%2,879萬 | -55.95%2,879萬 | -55.95%2,879萬 | -64.24%2,379萬 |
| -累計折舊 | 84.40%-40.7萬 | 86.02%-35.5萬 | 87.73%-30.3萬 | 87.73%-30.3萬 | 90.40%-22.7萬 | 78.94%-260.9萬 | 88.02%-253.9萬 | 90.85%-246.9萬 | 90.85%-246.9萬 | 91.08%-236.4萬 |
| 投資總額 | 10.91%1.16億 | 9.06%1.19億 | -17.93%9,109萬 | -17.93%9,109萬 | 1.58%1.04億 | 19.67%1.05億 | 132.60%1.09億 | 99.95%1.11億 | 99.95%1.11億 | 45.15%1.02億 |
| -金融資產投資 | 10.91%1.16億 | 9.06%1.19億 | -17.93%9,109萬 | -17.93%9,109萬 | 1.58%1.04億 | 19.67%1.05億 | 132.60%1.09億 | 99.95%1.11億 | 99.95%1.11億 | 45.15%1.02億 |
| -其中：可供出售證券 | 10.91%1.16億 | 9.06%1.19億 | -17.93%9,109萬 | -17.93%9,109萬 | 1.58%1.04億 | 19.67%1.05億 | 132.60%1.09億 | 99.95%1.11億 | 99.95%1.11億 | 45.15%1.02億 |
| 商譽及其他無形資產 | -99.96%38.9萬 | -60.45%63萬 | -56.08%87萬 | -56.08%87萬 | 2,192.83%9.52億 | 1,660.29%10.02億 | -97.39%159.3萬 | -96.96%198.1萬 | -96.96%198.1萬 | -70.89%4,150.3萬 |
| -商譽 | ---- | ---- | ---- | ---- | --9.49億 | --9.99億 | ---- | ---- | ---- | ---- |
| -其他無形資產 | -84.79%38.9萬 | -60.45%63萬 | -56.08%87萬 | -56.08%87萬 | -94.58%224.8萬 | -95.51%255.7萬 | -97.39%159.3萬 | -96.96%198.1萬 | -96.96%198.1萬 | -70.89%4,150.3萬 |
| 非流動遞延所得稅資產 | 530.33%3.31億 | 756.89%3.32億 | 518.98%3.53億 | 518.98%3.53億 | 0.07%3,891.8萬 | 4.96%5,249.4萬 | -2.04%3,873.5萬 | 11.61%5,707.2萬 | 11.61%5,707.2萬 | 175.83%3,889.2萬 |
| 非流動資產合計 | -59.85%4.76億 | 173.49%4.8億 | 141.29%4.74億 | 141.29%4.74億 | 450.17%11.23億 | 433.02%11.85億 | -4.39%1.75億 | -6.62%1.96億 | -6.62%1.96億 | -23.59%2.04億 |
| 總資產 | -8.18%37.75億 | 3.79%34.42億 | 9.86%38.7億 | 9.86%38.7億 | 32.36%41.52億 | 30.72%41.11億 | 7.66%33.16億 | 6.61%35.23億 | 6.61%35.23億 | 1.21%31.37億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -1.81%6.61億 | 138.57%5.47億 | 93.83%7.55億 | 93.83%7.55億 | 179.81%6.1億 | 102.70%6.73億 | 12.25%2.29億 | 13.39%3.9億 | 13.39%3.9億 | 10.03%2.18億 |
| -應付帳款 | -13.92%1,255.4萬 | -9.72%1,246.2萬 | 9.43%1,317.5萬 | 9.43%1,317.5萬 | 21.03%1,243.7萬 | 9.47%1,458.4萬 | -21.44%1,380.3萬 | -3.74%1,204萬 | -3.74%1,204萬 | -28.73%1,027.6萬 |
| -應交稅費 | -9.54%1.78億 | 4.96%8,119.3萬 | 45.63%2.74億 | 45.63%2.74億 | 129.46%1.49億 | 29.70%1.97億 | 15.10%7,735.8萬 | 3.78%1.88億 | 3.78%1.88億 | 6.79%6,510.2萬 |
| -其他應付款 | 1.87%4.7億 | 228.17%4.54億 | 147.00%4.68億 | 147.00%4.68億 | 214.21%4.48億 | 176.68%4.61億 | 15.59%1.38億 | 26.42%1.9億 | 26.42%1.9億 | 16.18%1.43億 |
| 養老金及其他退休福利計畫 | -1.51%3,233萬 | -2.03%1,512.8萬 | 27.15%4,610.2萬 | 27.15%4,610.2萬 | 4.64%2,005.4萬 | -6.43%3,282.7萬 | -3.13%1,544.2萬 | 3.15%3,625.8萬 | 3.15%3,625.8萬 | 3.82%1,916.5萬 |
| 應計及遞延所得 | 22.68%6,115.1萬 | 26.49%6,160.6萬 | 6.41%5,510.2萬 | 6.41%5,510.2萬 | 6.34%5,121.7萬 | 11.02%4,984.5萬 | 12.51%4,870.5萬 | 16.69%5,178.2萬 | 16.69%5,178.2萬 | 15.70%4,816.4萬 |
| 其他流動負債 | -50.49%358.5萬 | 175.41%1,345.1萬 | 135.58%875.4萬 | 135.58%875.4萬 | 35.52%660.1萬 | 36.26%724.1萬 | 3.37%488.4萬 | -19.90%371.6萬 | -19.90%371.6萬 | -6.86%487.1萬 |
| 流動負債合計 | -0.66%7.58億 | 113.60%6.37億 | 79.73%8.65億 | 79.73%8.65億 | 137.04%6.88億 | 81.33%7.63億 | 11.22%2.98億 | 12.53%4.81億 | 12.53%4.81億 | 10.15%2.9億 |
| 非流動負債 | ||||||||||
| 非流動遞延所得稅負債 | --0 | --8.9萬 | --38.4萬 | --38.4萬 | --71.4萬 | ---- | ---- | --0 | --0 | ---- |
| 其他非流動負債 | ---- | --1,000 | 0.00%1,000 | 0.00%1,000 | ---- | ---- | ---- | --1,000 | --1,000 | ---- |
| 非流動負債合計 | --0 | 8,900.00%9萬 | 38,400.00%38.5萬 | 38,400.00%38.5萬 | 71,300.00%71.4萬 | --0 | -99.97%1,000 | -99.97%1,000 | -99.97%1,000 | -99.97%1,000 |
| 負債總額 | -0.66%7.58億 | 113.63%6.37億 | 79.81%8.66億 | 79.81%8.66億 | 137.28%6.89億 | 81.33%7.63億 | 9.83%2.98億 | 11.64%4.81億 | 11.64%4.81億 | 8.75%2.9億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%5.05億 | 0.00%5.05億 | 0.00%5.05億 | 0.00%5.05億 | 0.00%5.05億 | 0.00%5.05億 | 0.00%5.05億 | 0.00%5.05億 | 0.00%5.05億 | 0.00%5.05億 |
| -普通股 | 0.00%5.05億 | 0.00%5.05億 | 0.00%5.05億 | 0.00%5.05億 | 0.00%5.05億 | 0.00%5.05億 | 0.00%5.05億 | 0.00%5.05億 | 0.00%5.05億 | 0.00%5.05億 |
| 資本公積 | 0.00%2.8億 | 0.00%2.8億 | 0.00%2.8億 | 0.00%2.8億 | 0.00%2.8億 | 0.00%2.8億 | 0.00%2.8億 | 0.00%2.8億 | 0.00%2.8億 | 0.00%2.8億 |
| 留存收益 | -1.71%36.94億 | -2.85%34.79億 | -1.25%34.29億 | -1.25%34.29億 | 17.97%38.74億 | 18.89%37.59億 | 19.29%35.81億 | 19.16%34.73億 | 19.16%34.73億 | 18.82%32.84億 |
| 減：庫存股 | 20.91%14.45億 | 6.94%14.45億 | -1.73%11.95億 | -1.73%11.95億 | -1.73%11.95億 | -1.73%11.95億 | 39.27%13.51億 | 47.56%12.16億 | 47.56%12.16億 | 67.92%12.16億 |
| 其他儲備 | -1,335.51%-1,871.9萬 | -1,089.46%-1,604.9萬 | -1,107.14%-1,554.8萬 | -1,107.14%-1,554.8萬 | 75.53%-178.7萬 | 81.94%-130.4萬 | 117.26%162.2萬 | 61.62%-128.8萬 | 61.62%-128.8萬 | -214.77%-730.3萬 |
| 其他股本權益 | 36.46%162.8萬 | -3.77%114.8萬 | -3.77%114.8萬 | -3.77%114.8萬 | -4.79%119.3萬 | -4.79%119.3萬 | -4.79%119.3萬 | -12.09%119.3萬 | -12.09%119.3萬 | -7.66%125.3萬 |
| 股東權益 | -9.89%30.17億 | -7.07%28.04億 | -1.21%30.05億 | -1.21%30.05億 | 21.66%34.63億 | 22.91%33.48億 | 7.44%30.18億 | 5.86%30.41億 | 5.86%30.41億 | 0.50%28.46億 |
| 總權益 | -9.89%30.17億 | -7.07%28.04億 | -1.21%30.05億 | -1.21%30.05億 | 21.66%34.63億 | 22.91%33.48億 | 7.45%30.18億 | 5.86%30.41億 | 5.86%30.41億 | 0.50%28.46億 |
| 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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