日本市場個股詳情
3924 R&D Computer
- 640
- +2+0.31%
延時20分鐘行情已收盤 12/24 15:30 (東京)
114.99億總市值9.31市盈率(靜)
643最高價636最低價5.65萬股成交量638今開638昨收3614.97萬成交額95952周最高0.77%換手率1796.79萬總股本63252周最低59.84每股收益TTM47.10億流通值959歷史最高9.31市盈率(靜)735.91萬流通股137歷史最低68.73每股收益(静)1.10%振幅43.00股息TTM2.04市淨率100股每手6.72%股息率TTM
R&D Computer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 | 18.93%39.19億 | 19.59%39.02億 | 19.59%39.02億 | 20.36%36.8億 | 11.15%32.95億 | 11.56%34.99億 | 1.75%32.63億 | 1.75%32.63億 | -5.51%30.58億 | 0.86%29.64億 |
| -現金及現金等價物 | 20.82%36.19億 | 17.60%36.02億 | 17.60%36.02億 | 18.28%33.8億 | 8.34%29.95億 | 12.34%32.99億 | 5.37%30.63億 | 5.37%30.63億 | -2.67%28.58億 | 4.75%27.64億 |
| -短期投資 | 0.00%3億 | 50.00%3億 | 50.00%3億 | 50.00%3億 | 50.00%3億 | 0.00%2億 | -33.33%2億 | -33.33%2億 | -33.33%2億 | -33.33%2億 |
| 應收款項 | -7.62%27.23億 | 22.78%32.54億 | 22.78%32.54億 | 20.84%26.01億 | 30.15%29.48億 | 18.80%20.96億 | 9.12%26.5億 | 9.12%26.5億 | 31.22%21.53億 | 16.54%22.65億 |
| -應收賬款淨額 | -7.62%27.23億 | 22.78%32.54億 | 22.78%32.54億 | 20.84%26.01億 | 30.15%29.48億 | 18.80%20.96億 | 9.12%26.5億 | 9.12%26.5億 | 31.22%21.53億 | 16.54%22.65億 |
| -其中：應收賬款 | -7.62%27.23億 | 22.78%32.54億 | 22.78%32.54億 | 20.84%26.01億 | 30.15%29.48億 | 18.80%20.96億 | 9.12%26.5億 | 9.12%26.5億 | 31.22%21.53億 | 16.54%22.65億 |
| 存貨 | 8.56%1.44億 | -18.90%5,877.2萬 | -18.90%5,877.2萬 | 0.21%2.92億 | -1.71%1.33億 | -2.78%2.81億 | -18.46%7,246.5萬 | -18.46%7,246.5萬 | -20.75%2.92億 | -27.92%1.35億 |
| 預付費用 | 20.95%1.63億 | 10.59%1.52億 | 10.59%1.52億 | -12.81%1.24億 | -1.97%1.35億 | 0.97%1.26億 | 38.03%1.37億 | 38.03%1.37億 | 55.59%1.42億 | 40.52%1.37億 |
| 其他流動資產 | 14.21%64.3萬 | -95.77%73.5萬 | -95.77%73.5萬 | -27.96%52.3萬 | 133.61%56.3萬 | 0.85%993.6萬 | 6,188.41%1,735.6萬 | 6,188.41%1,735.6萬 | -87.11%72.6萬 | -89.38%24.1萬 |
| 流動資產合計 | 6.74%69.5億 | 19.99%73.67億 | 19.99%73.67億 | 18.66%66.98億 | 18.34%65.11億 | 12.91%60.12億 | 5.43%61.4億 | 5.43%61.4億 | 5.68%56.45億 | 6.42%55.02億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -3.61%1億 | -8.63%1.04億 | -8.63%1.04億 | -2.99%1.04億 | 77.18%1.04億 | 76.51%1.07億 | 74.72%1.13億 | 74.72%1.13億 | 72.78%1.07億 | -12.41%5,865.7萬 |
| -物業、廠房及設備 | -3.61%1億 | -8.63%1.04億 | -8.63%1.04億 | -2.99%1.04億 | 77.18%1.04億 | 76.52%1.07億 | 74.72%1.13億 | 74.72%1.13億 | 72.78%1.07億 | -12.41%5,865.6萬 |
| 長期預付費用 | -2.25%7,349.4萬 | -2.03%7,436.1萬 | -2.03%7,436.1萬 | -12.54%7,495萬 | -12.26%7,518.8萬 | 20.85%7,559萬 | 25.00%7,590.3萬 | 25.00%7,590.3萬 | 41.12%8,569.5萬 | 41.12%8,569.5萬 |
| 投資總額 | -9.12%1.35億 | 42.49%2.12億 | 42.49%2.12億 | 23.35%1.81億 | 13.93%1.48億 | 11.94%1.56億 | -0.95%1.49億 | -0.95%1.49億 | -8.68%1.46億 | -46.88%1.3億 |
| -金融資產投資 | -9.12%1.35億 | 42.49%2.12億 | 42.49%2.12億 | 23.35%1.81億 | 13.93%1.48億 | 11.94%1.56億 | -0.95%1.49億 | -0.95%1.49億 | -8.68%1.46億 | -46.88%1.3億 |
| -其中：可供出售證券 | -9.12%1.35億 | 42.49%2.12億 | 42.49%2.12億 | 23.35%1.81億 | 13.93%1.48億 | 11.94%1.56億 | -0.95%1.49億 | -0.95%1.49億 | -8.68%1.46億 | -46.88%1.3億 |
| 商譽及其他無形資產 | -10.51%6.18億 | -11.39%6.44億 | -11.39%6.44億 | 4.91%6.61億 | 5.40%6.91億 | 5.64%7.08億 | 499.33%7.27億 | 499.33%7.27億 | 391.96%6.3億 | 383.21%6.56億 |
| -商譽 | -23.22%2.37億 | -20.81%2.73億 | -20.81%2.73億 | -50.04%2.91億 | -49.28%3.09億 | -48.59%3.27億 | 202.01%3.45億 | 202.01%3.45億 | 380.12%5.83億 | 374.25%6.1億 |
| -其他無形資產 | -0.21%3.81億 | -2.89%3.71億 | -2.89%3.71億 | 685.58%3.7億 | 734.18%3.82億 | 1,020.63%3.81億 | 5,313.22%3.82億 | 5,313.22%3.82億 | 608.35%4,706.3萬 | 545.80%4,575.5萬 |
| 非流動遞延所得稅資產 | -1.14%2.58億 | -6.41%2.76億 | -6.41%2.76億 | -13.93%1.92億 | -8.82%2.61億 | -5.59%2.18億 | 6.65%2.95億 | 6.65%2.95億 | 10.45%2.23億 | 20.15%2.86億 |
| 其他非流動資產 | 1,037.93%3,300萬 | 1,116.95%3,590萬 | 1,116.95%3,590萬 | 0.00%270萬 | -3.33%290萬 | -3.33%290萬 | 5.36%295萬 | 5.36%295萬 | 0.00%270萬 | -3.23%300萬 |
| 非流動資產合計 | -5.03%12.17億 | -1.24%13.46億 | -1.24%13.46億 | 1.68%12.15億 | 5.17%12.82億 | 8.64%12.67億 | 101.54%13.63億 | 101.54%13.63億 | 94.11%11.94億 | 62.64%12.19億 |
| 總資產 | 4.80%81.67億 | 16.13%87.13億 | 16.13%87.13億 | 15.70%79.12億 | 15.95%77.93億 | 12.14%72.79億 | 15.43%75.03億 | 15.43%75.03億 | 14.81%68.39億 | 13.53%67.21億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | ---- | ---- | ---- | 0.00%1.5億 | ---- | 0.00%1.5億 | ---- | ---- | 50.00%1.5億 | ---- |
| -短期借款及資本租賃負債 | ---- | ---- | ---- | 0.00%1.5億 | ---- | 0.00%1.5億 | ---- | ---- | 50.00%1.5億 | ---- |
| -其中：短期借款 | ---- | ---- | ---- | 0.00%1.5億 | ---- | 0.00%1.5億 | ---- | ---- | 50.00%1.5億 | ---- |
| 應付款項 | -6.03%10.37億 | 18.23%12.66億 | 18.23%12.66億 | 31.46%10.14億 | 32.43%11.04億 | 18.79%7.65億 | 19.14%10.71億 | 19.14%10.71億 | 37.07%7.71億 | 29.18%8.33億 |
| -應付帳款 | 17.29%6.9億 | 20.45%6.49億 | 20.45%6.49億 | 45.84%7.35億 | 21.50%5.89億 | 17.38%5.35億 | 23.20%5.39億 | 23.20%5.39億 | 28.48%5.04億 | 26.05%4.84億 |
| -應交稅費 | -27.36%2.82億 | 14.25%5.28億 | 14.25%5.28億 | 50.02%2.28億 | 27.48%3.88億 | 14.09%1.48億 | 13.54%4.62億 | 13.54%4.62億 | 14.69%1.52億 | 32.94%3.05億 |
| -其他應付款 | -48.98%6,466.1萬 | 27.37%8,874.7萬 | 27.37%8,874.7萬 | -56.03%5,060萬 | 186.02%1.27億 | 40.49%8,117.2萬 | 28.47%6,967.8萬 | 28.47%6,967.8萬 | 204.82%1.15億 | 40.05%4,431萬 |
| 現行撥備 | 512.65%1.55億 | 733.33%7,500萬 | 733.33%7,500萬 | -34.38%1,050萬 | -6.99%2,530萬 | -54.99%3,250萬 | -86.76%900萬 | -86.76%900萬 | -81.18%1,600萬 | -45.05%2,720萬 |
| 養老金及其他退休福利計畫 | -31.50%2.77億 | -13.26%4.78億 | -13.26%4.78億 | -14.39%2.42億 | -8.65%4.04億 | -9.13%2.17億 | 24.99%5.51億 | 24.99%5.51億 | 34.25%2.82億 | 11.83%4.42億 |
| 應計及遞延所得 | -2.94%3.57億 | 22.92%4.04億 | 22.92%4.04億 | 4.65%3.92億 | 5.77%3.68億 | -0.67%4.24億 | 95.57%3.29億 | 95.57%3.29億 | 62.41%3.75億 | 89.48%3.48億 |
| 其他流動負債 | 2.87%6,911.1萬 | 74.29%9,419.4萬 | 74.29%9,419.4萬 | 0.86%1.54億 | 16.75%6,718.3萬 | 21.32%2.15億 | 8.65%5,404.4萬 | 8.65%5,404.4萬 | 11.10%1.53億 | 8.20%5,754.4萬 |
| 流動負債合計 | -3.71%18.95億 | 15.08%23.17億 | 15.08%23.17億 | 12.32%19.62億 | 15.21%19.68億 | 5.52%18.02億 | 23.88%20.14億 | 23.88%20.14億 | 31.73%17.47億 | 28.74%17.08億 |
| 非流動負債 | ||||||||||
| 長期應付帳款及其他應付款 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 |
| 長期養老金及其他退休後福利計畫 | 0.85%4.43億 | 3.26%4.51億 | 3.26%4.51億 | 1.05%4.45億 | 0.64%4.39億 | 5.00%4.46億 | 7.07%4.37億 | 7.07%4.37億 | 8.10%4.4億 | 9.66%4.36億 |
| 非流動遞延所得稅負債 | -11.16%7,229.4萬 | -18.28%7,080萬 | -18.28%7,080萬 | --7,942.5萬 | --8,137.8萬 | --8,538.8萬 | --8,663.7萬 | --8,663.7萬 | ---- | ---- |
| 其他非流動負債 | -33.33%2,000 | -33.33%2,000 | -33.33%2,000 | 33.33%4,000 | 0.00%3,000 | 0.00%2,000 | 50.00%3,000 | 50.00%3,000 | 50.00%3,000 | 50.00%3,000 |
| 非流動負債合計 | -0.86%6.15億 | -0.25%6.22億 | -0.25%6.22億 | 15.56%6.24億 | 15.70%6.2億 | 20.32%6.31億 | 22.73%6.24億 | 22.73%6.24億 | 6.51%5.4億 | 7.72%5.36億 |
| 負債總額 | -3.03%25.1億 | 11.45%29.39億 | 11.45%29.39億 | 13.08%25.86億 | 15.33%25.89億 | 9.00%24.34億 | 23.61%26.37億 | 23.61%26.37億 | 24.76%22.87億 | 23.01%22.45億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%4.6億 | 0.00%4.6億 | 0.00%4.6億 | 0.00%4.6億 | 0.00%4.6億 | 0.34%4.6億 | 0.34%4.6億 | 0.34%4.6億 | 0.34%4.6億 | 0.34%4.6億 |
| -普通股 | 0.00%4.6億 | 0.00%4.6億 | 0.00%4.6億 | 0.00%4.6億 | 0.00%4.6億 | 0.34%4.6億 | 0.34%4.6億 | 0.34%4.6億 | 0.34%4.6億 | 0.34%4.6億 |
| 資本公積 | 0.00%3.16億 | 0.00%3.16億 | 0.00%3.16億 | 0.00%3.16億 | 0.00%3.16億 | 0.50%3.16億 | 0.50%3.16億 | 0.50%3.16億 | 0.50%3.16億 | 0.50%3.16億 |
| 留存收益 | 10.25%47.95億 | 21.58%48.78億 | 21.58%48.78億 | 20.24%44.49億 | 19.65%43.49億 | 16.80%39.87億 | 13.74%40.13億 | 13.74%40.13億 | 13.09%37億 | 14.18%36.35億 |
| 減：庫存股 | 0.00%708.5萬 | 20.55%708.5萬 | 20.55%708.5萬 | 28.14%708.5萬 | 39.96%708.5萬 | 43.77%664.8萬 | 69.90%587.7萬 | 69.90%587.7萬 | 116.65%552.9萬 | 1,949.39%506.2萬 |
| 其他儲備 | 9.89%7,437.4萬 | 58.03%1.07億 | 58.03%1.07億 | 33.42%8,956.8萬 | 20.32%6,767.8萬 | 16.92%7,264.7萬 | -2.17%6,758.3萬 | -2.17%6,758.3萬 | -17.13%6,713.3萬 | -59.34%5,624.7萬 |
| 股東權益 | 8.73%56.39億 | 18.63%57.55億 | 18.63%57.55億 | 16.96%53.08億 | 16.21%51.86億 | 13.78%48.3億 | 11.09%48.51億 | 11.09%48.51億 | 10.06%45.38億 | 8.98%44.63億 |
| 非控制性權益 | 0.51%1,815.1萬 | 28.62%1,933.3萬 | 28.62%1,933.3萬 | 33.14%1,852.4萬 | 31.16%1,805.9萬 | 16.30%1,563.6萬 | --1,503.1萬 | --1,503.1萬 | --1,391.3萬 | --1,376.9萬 |
| 總權益 | 8.70%56.57億 | 18.66%57.74億 | 18.66%57.74億 | 17.01%53.26億 | 16.26%52.04億 | 13.79%48.45億 | 11.43%48.66億 | 11.43%48.66億 | 10.39%45.52億 | 9.31%44.77億 |
| 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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