日本市場個股詳情
3930 Hatena
- 906
- -12-1.31%
延時20分鐘行情休市中 11/29 15:30 (東京)
27.82億總市值42.96市盈率(靜)
930最高價906最低價1800股成交量930今開918昨收164.56萬成交額93052周最高0.12%換手率307.02萬總股本68552周最低21.09每股收益TTM13.76億流通值5480歷史最高42.96市盈率(靜)151.89萬流通股685歷史最低21.09每股收益(静)2.61%振幅--股息TTM1.05市淨率100股每手--股息率TTM
Hatena關鍵統計數據
季報+年報
顯示同比
| (FY)2024/07/31 | (Q4)2024/07/31 | (Q3)2024/04/30 | (Q2)2024/01/31 | (Q1)2023/10/31 | (FY)2023/07/31 | (Q4)2023/07/31 | (Q3)2023/04/30 | (Q2)2023/01/31 | (Q1)2022/10/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 0.68%15.2億 | 0.68%15.2億 | -0.10%17.08億 | -13.55%11.87億 | -14.61%11.54億 | -12.79%15.1億 | -12.79%15.1億 | -4.90%17.09億 | -4.12%13.73億 | 0.12%13.52億 |
| -現金及現金等價物 | 1.53%15.05億 | 1.53%15.05億 | 0.70%16.92億 | -15.50%11.57億 | -16.61%11.25億 | -12.97%14.82億 | -12.97%14.82億 | -2.46%16.8億 | 1.41%13.7億 | 6.28%13.49億 |
| -短期投資 | -44.92%1,514.9萬 | -44.92%1,514.9萬 | -46.62%1,544.3萬 | 877.67%2,933萬 | 881.53%2,944.6萬 | -1.65%2,750.6萬 | -1.65%2,750.6萬 | -61.23%2,892.8萬 | -96.30%300萬 | -96.30%300萬 |
| 應收款項 | 4.23%5.74億 | 4.23%5.74億 | -11.60%3.48億 | 39.82%7.46億 | 54.10%6.37億 | 21.74%5.51億 | 21.74%5.51億 | 0.09%3.94億 | -5.76%5.33億 | -12.84%4.13億 |
| -應收賬款淨額 | 25.51%4.11億 | 25.51%4.11億 | -11.60%3.48億 | 39.82%7.46億 | 54.10%6.37億 | -10.58%3.28億 | -10.58%3.28億 | 0.09%3.94億 | -5.76%5.33億 | -12.84%4.13億 |
| -其中：應收賬款 | 25.51%4.11億 | 25.51%4.11億 | -11.60%3.48億 | 39.82%7.46億 | 54.10%6.37億 | -10.58%3.28億 | -10.58%3.28億 | 0.09%3.94億 | -5.76%5.33億 | -12.84%4.13億 |
| -其他應收款 | -27.03%1.63億 | -27.03%1.63億 | ---- | ---- | ---- | 159.44%2.23億 | 159.44%2.23億 | ---- | ---- | ---- |
| 存貨 | -45.91%88.7萬 | -45.91%88.7萬 | 36.78%226.1萬 | 27.51%99.2萬 | 75.83%142.6萬 | 111.07%164萬 | 111.07%164萬 | -68.83%165.3萬 | -81.61%77.8萬 | -23.99%81.1萬 |
| 預付費用 | -16.33%1.73億 | -16.33%1.73億 | -28.17%2.63億 | -3.84%5.01億 | 6.27%6.98億 | 20.70%2.07億 | 20.70%2.07億 | 24.61%3.66億 | 28.54%5.21億 | 29.60%6.57億 |
| 稅項資產 | ---- | ---- | --2,178.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | -21.87%1,115.7萬 | -21.87%1,115.7萬 | 82.00%1,517.9萬 | 17.92%832.4萬 | -2.53%458萬 | -48.11%1,428萬 | -48.11%1,428萬 | -39.28%834萬 | -29.21%705.9萬 | -26.44%469.9萬 |
| 流動資產合計 | -0.18%22.79億 | -0.18%22.79億 | -4.89%23.58億 | 0.32%24.42億 | 2.79%24.95億 | -4.20%22.83億 | -4.20%22.83億 | -0.98%24.79億 | 0.73%24.35億 | 3.80%24.27億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -11.45%8,155.5萬 | -11.45%8,155.5萬 | -10.28%8,621.7萬 | -7.48%8,710.2萬 | -16.69%8,863.7萬 | -14.35%9,210.2萬 | -14.35%9,210.2萬 | -9.76%9,609.8萬 | 43.29%9,414.7萬 | 114.59%1.06億 |
| -物業、廠房及設備 | -2.24%2.11億 | -2.24%2.11億 | ---- | ---- | ---- | -1.86%2.16億 | -1.86%2.16億 | ---- | ---- | ---- |
| -累計折舊 | -4.61%-1.3億 | -4.61%-1.3億 | ---- | ---- | ---- | -10.07%-1.24億 | -10.07%-1.24億 | ---- | ---- | ---- |
| 長期預付費用 | -32.12%5,590.2萬 | -32.12%5,590.2萬 | ---- | ---- | ---- | 0.48%8,235.4萬 | 0.48%8,235.4萬 | ---- | ---- | ---- |
| 投資總額 | 11.69%1.94億 | 11.69%1.94億 | 24.53%1.93億 | 6.77%1.89億 | 15.88%1.77億 | 24.40%1.74億 | 24.40%1.74億 | 17.90%1.55億 | 37.67%1.77億 | 20.25%1.53億 |
| -金融資產投資 | 11.69%1.94億 | 11.69%1.94億 | 24.53%1.93億 | 6.77%1.89億 | 15.88%1.77億 | 24.40%1.74億 | 24.40%1.74億 | 17.90%1.55億 | 37.67%1.77億 | 20.25%1.53億 |
| -其中：可供出售證券 | 11.69%1.94億 | 11.69%1.94億 | 24.53%1.93億 | 6.77%1.89億 | 15.88%1.77億 | 24.40%1.74億 | 24.40%1.74億 | 17.90%1.55億 | 37.67%1.77億 | 20.25%1.53億 |
| 商譽及其他無形資產 | 19.62%2.64億 | 19.62%2.64億 | 15.57%2.55億 | 14.00%2.4億 | 6.00%2.21億 | -0.39%2.2億 | -0.39%2.2億 | -6.07%2.2億 | -15.59%2.1億 | -21.63%2.09億 |
| -其他無形資產 | 19.62%2.64億 | 19.62%2.64億 | 15.57%2.55億 | 14.00%2.4億 | 6.00%2.21億 | -0.39%2.2億 | -0.39%2.2億 | -6.07%2.2億 | -15.59%2.1億 | -21.63%2.09億 |
| 非流動遞延所得稅資產 | 18.73%3,508.9萬 | 18.73%3,508.9萬 | ---- | ---- | ---- | -26.19%2,955.3萬 | -26.19%2,955.3萬 | ---- | ---- | ---- |
| 其他非流動資產 | ---- | ---- | -34.64%1.03億 | -32.14%1.12億 | -10.84%1.13億 | ---- | ---- | -8.61%1.57億 | 2.03%1.65億 | 11.61%1.26億 |
| 非流動資產合計 | 5.37%6.3億 | 5.37%6.3億 | 1.29%6.37億 | -2.86%6.27億 | 0.90%5.99億 | 1.30%5.98億 | 1.30%5.98億 | -2.46%6.29億 | 6.81%6.46億 | 6.85%5.94億 |
| 總資產 | 0.97%29.09億 | 0.97%29.09億 | -3.64%29.94億 | -0.35%30.7億 | 2.42%30.94億 | -3.10%28.81億 | -3.10%28.81億 | -1.28%31.07億 | 1.95%30.8億 | 4.39%30.21億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | ---- | ---- | 13.64%2.5億 | 13.64%2.5億 | 25.00%2.5億 | ---- | ---- | 10.00%2.2億 | 10.00%2.2億 | 0.00%2億 |
| -短期借款及資本租賃負債 | ---- | ---- | 13.64%2.5億 | 13.64%2.5億 | 25.00%2.5億 | ---- | ---- | 10.00%2.2億 | 10.00%2.2億 | 0.00%2億 |
| -其中：短期借款 | ---- | ---- | 13.64%2.5億 | 13.64%2.5億 | 25.00%2.5億 | ---- | ---- | 10.00%2.2億 | 10.00%2.2億 | 0.00%2億 |
| 應付款項 | 13.67%1.62億 | 13.67%1.62億 | -32.45%8,179.8萬 | -21.56%1.21億 | -16.13%1.64億 | -20.49%1.42億 | -20.49%1.42億 | -42.70%1.21億 | -23.99%1.54億 | 7.28%1.95億 |
| -應付帳款 | -26.73%2,783.2萬 | -26.73%2,783.2萬 | -15.85%2,665.3萬 | -6.85%3,246.4萬 | -4.48%2,917.3萬 | 18.67%3,798.6萬 | 18.67%3,798.6萬 | -3.77%3,167.3萬 | 49.03%3,485.1萬 | 93.01%3,054.2萬 |
| -應交稅費 | 0.08%5,552萬 | 0.08%5,552萬 | -48.83%2,251.3萬 | -20.84%5,867.7萬 | -15.18%5,734.8萬 | -42.97%5,547.8萬 | -42.97%5,547.8萬 | -68.00%4,399.3萬 | -46.49%7,412.5萬 | -15.01%6,760.8萬 |
| -其他應付款 | 60.57%7,835.7萬 | 60.57%7,835.7萬 | -28.16%3,263.2萬 | -34.06%2,986.7萬 | -20.46%7,732.9萬 | -1.67%4,880萬 | -1.67%4,880萬 | 11.00%4,542.3萬 | 10.33%4,529.5萬 | 12.09%9,722.2萬 |
| 現行撥備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -47.13%1,294.4萬 | --1,294.3萬 |
| 養老金及其他退休福利計畫 | ---- | ---- | ---- | -65.17%1,088.8萬 | -48.22%882萬 | ---- | ---- | -49.07%4,127.4萬 | -42.74%3,126.1萬 | -21.74%1,703.2萬 |
| 應計及遞延所得 | -27.03%1.32億 | -27.03%1.32億 | -23.01%1.2億 | -9.32%1.25億 | -3.17%1.3億 | -27.17%1.8億 | -27.17%1.8億 | 106.93%1.56億 | 125.00%1.38億 | 108.78%1.34億 |
| 其他流動負債 | -44.84%1,687.9萬 | -44.84%1,687.9萬 | -44.93%1,469.8萬 | -14.21%1,322.7萬 | 11.40%1,316.6萬 | -40.39%3,060萬 | -40.39%3,060萬 | 0.27%2,669萬 | 45.69%1,541.7萬 | -49.86%1,181.9萬 |
| 流動負債合計 | -12.18%3.1億 | -12.18%3.1億 | -17.43%4.67億 | -9.03%5.21億 | -0.98%5.66億 | -26.09%3.53億 | -26.09%3.53億 | -4.89%5.65億 | 3.26%5.72億 | 16.18%5.71億 |
| 非流動負債 | ||||||||||
| 長期撥備 | 0.38%3,947.5萬 | 0.38%3,947.5萬 | 0.38%3,943.8萬 | 4.24%3,940萬 | 4.25%3,936.3萬 | -22.38%3,932.6萬 | -22.38%3,932.6萬 | -22.40%3,928.9萬 | 80.71%3,779.7萬 | 14.83%3,776萬 |
| 其他非流動負債 | 0.00%2,000 | 0.00%2,000 | --3,000 | 200.00%3,000 | 0.00%2,000 | -33.33%2,000 | -33.33%2,000 | ---- | -66.67%1,000 | 0.00%2,000 |
| 非流動負債合計 | 0.38%3,947.7萬 | 0.38%3,947.7萬 | 0.39%3,944.1萬 | 4.25%3,940.3萬 | 4.25%3,936.5萬 | -22.38%3,932.8萬 | -22.38%3,932.8萬 | -22.40%3,928.9萬 | 80.69%3,779.8萬 | 14.83%3,776.2萬 |
| 負債總額 | -10.92%3.5億 | -10.92%3.5億 | -16.27%5.06億 | -8.20%5.6億 | -0.65%6.05億 | -25.73%3.93億 | -25.73%3.93億 | -6.27%6.05億 | 6.08%6.1億 | 16.10%6.09億 |
| 所有者權益 | ||||||||||
| 股本 | 0.31%2.5億 | 0.31%2.5億 | 3.98%2.49億 | 3.93%2.49億 | 4.21%2.49億 | 4.20%2.49億 | 4.20%2.49億 | 1.18%2.4億 | 1.27%2.39億 | 1.57%2.39億 |
| -普通股 | 0.31%2.5億 | 0.31%2.5億 | 3.98%2.49億 | 3.93%2.49億 | 4.21%2.49億 | 4.20%2.49億 | 4.20%2.49億 | 1.18%2.4億 | 1.27%2.39億 | 1.57%2.39億 |
| 資本公積 | -0.15%2.1億 | -0.15%2.1億 | 4.19%2.09億 | 4.14%2.09億 | 2.14%2.1億 | 2.12%2.1億 | 2.12%2.1億 | -1.40%2.01億 | -1.30%2.01億 | 1.83%2.06億 |
| 留存收益 | 2.94%21.84億 | 2.94%21.84億 | 0.29%21.34億 | 3.15%21.64億 | 3.18%21.53億 | 4.93%21.21億 | 4.93%21.21億 | 3.75%21.27億 | 4.69%20.98億 | 8.17%20.86億 |
| 減：庫存股 | -3.35%1.19億 | -3.35%1.19億 | 81.40%1.19億 | 81.40%1.19億 | 1.95%1.23億 | 101.93%1.23億 | 101.93%1.23億 | 9,695.52%6,553.2萬 | 9,695.52%6,553.2萬 | 17,931.54%1.21億 |
| 其他儲備 | 12.65%3,503.8萬 | 12.65%3,503.8萬 | 3,763.97%1,479.9萬 | 402.41%664.7萬 | -70.12%62.1萬 | -20.92%3,110.3萬 | -20.92%3,110.3萬 | -96.87%38.3萬 | -165.22%-219.8萬 | -53.63%207.8萬 |
| 股東權益 | 2.85%25.59億 | 2.85%25.59億 | -0.59%24.88億 | 1.60%25.1億 | 3.19%24.89億 | 1.79%24.89億 | 1.79%24.89億 | 0.00%25.03億 | 0.97%24.7億 | 1.80%24.12億 |
| 總權益 | 2.85%25.59億 | 2.85%25.59億 | -0.59%24.88億 | 1.60%25.1億 | 3.19%24.89億 | 1.79%24.89億 | 1.79%24.89億 | 0.00%25.03億 | 0.97%24.7億 | 1.80%24.12億 |
| 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 |
分析
目標價預測
暫無數據
熱議
日股
綜合熱度
股票代碼
最新價
升跌幅
暫無數據