日本市場個股詳情
3937 Ubicom控股
- 1263
- +10+0.80%
延時20分鐘行情交易中 12/24 14:27 (東京)
154.64億總市值28.61市盈率(靜)
1270最高價1244最低價4.93萬股成交量1257今開1253昨收6192.22萬成交額172952周最高0.82%換手率1224.42萬總股本99552周最低55.86每股收益TTM76.03億流通值4070歷史最高28.61市盈率(靜)601.98萬流通股601歷史最低44.15每股收益(静)2.08%振幅13.00股息TTM2.98市淨率100股每手1.03%股息率TTM
Ubicom控股關鍵統計數據
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 | 18.05%45.63億 | 9.65%40.26億 | 9.65%40.26億 | 6.84%38.46億 | 5.46%38.65億 | 8.54%36.95億 | 8.71%36.72億 | 8.71%36.72億 | 15.57%36億 | 16.85%36.65億 |
| -現金及現金等價物 | 18.05%45.63億 | 9.65%40.26億 | 9.65%40.26億 | 6.84%38.46億 | 5.46%38.65億 | 8.54%36.95億 | 8.71%36.72億 | 8.71%36.72億 | 15.57%36億 | 16.85%36.65億 |
| 應收款項 | 14.42%13.57億 | 57.47%15.03億 | 57.47%15.03億 | 46.48%12.19億 | 37.53%11.86億 | 8.58%9.93億 | -6.76%9.55億 | -6.76%9.55億 | -0.87%8.32億 | 13.63%8.62億 |
| -應收賬款淨額 | 14.42%13.57億 | 48.83%12.89億 | 48.83%12.89億 | 46.48%12.19億 | 37.53%11.86億 | 8.58%9.93億 | -6.65%8.66億 | -6.65%8.66億 | -0.87%8.32億 | 13.63%8.62億 |
| -其中：應收賬款 | 14.42%13.57億 | 48.83%12.89億 | 48.83%12.89億 | 46.48%12.19億 | 37.53%11.86億 | 8.58%9.93億 | -6.65%8.66億 | -6.65%8.66億 | -0.87%8.32億 | 13.63%8.62億 |
| -其他應收款 | ---- | 142.00%2.14億 | 142.00%2.14億 | ---- | ---- | ---- | -7.83%8,852.6萬 | -7.83%8,852.6萬 | ---- | ---- |
| 稅項資產 | ---- | -98.07%160.2萬 | -98.07%160.2萬 | ---- | ---- | ---- | --8,297.4萬 | --8,297.4萬 | ---- | ---- |
| 其他流動資產 | -4.07%1.88億 | 0.36%1.29億 | 0.36%1.29億 | -19.34%1.82億 | -16.16%1.96億 | 29.14%2.88億 | 19.97%1.29億 | 19.97%1.29億 | 21.26%2.26億 | 21.65%2.33億 |
| 流動資產合計 | 16.40%61.07億 | 16.99%56.6億 | 16.99%56.6億 | 12.65%52.46億 | 10.21%52.47億 | 9.56%49.77億 | 7.28%48.38億 | 7.28%48.38億 | 12.49%46.57億 | 16.35%47.61億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -25.18%2.46億 | 64.12%3.4億 | 64.12%3.4億 | 20.95%2.88億 | 27.11%3.29億 | -4.91%2.79億 | -28.90%2.07億 | -28.90%2.07億 | 191.23%2.38億 | 195.70%2.58億 |
| -物業、廠房及設備 | -25.18%2.46億 | 37.71%5.84億 | 37.71%5.84億 | 20.95%2.88億 | 27.11%3.29億 | -4.91%2.79億 | -6.51%4.24億 | -6.51%4.24億 | 191.23%2.38億 | 195.70%2.58億 |
| -累計折舊 | ---- | -12.50%-2.44億 | -12.50%-2.44億 | ---- | ---- | ---- | -33.64%-2.17億 | -33.64%-2.17億 | ---- | ---- |
| 投資總額 | --4.77億 | 45.65%4.85億 | 45.65%4.85億 | ---- | ---- | ---- | -5.22%3.33億 | -5.22%3.33億 | ---- | ---- |
| -長期股權投資 | --6,148.3萬 | -1.04%6,293.9萬 | -1.04%6,293.9萬 | ---- | ---- | ---- | 0.48%6,359.9萬 | 0.48%6,359.9萬 | ---- | ---- |
| -金融資產投資 | --4.15億 | 56.68%4.22億 | 56.68%4.22億 | ---- | ---- | ---- | -6.47%2.69億 | -6.47%2.69億 | ---- | ---- |
| -其中：可供出售證券 | --4.15億 | 56.68%4.22億 | 56.68%4.22億 | ---- | ---- | ---- | -6.47%2.69億 | -6.47%2.69億 | ---- | ---- |
| 商譽及其他無形資產 | -27.57%1,011.3萬 | -33.94%1,342.5萬 | -33.94%1,342.5萬 | -34.95%1,090.9萬 | -26.31%1,396.3萬 | -20.79%1,695.3萬 | -9.85%2,032.3萬 | -9.85%2,032.3萬 | -2.92%1,677萬 | 48.27%1,894.8萬 |
| -其他無形資產 | -27.57%1,011.3萬 | -33.94%1,342.5萬 | -33.94%1,342.5萬 | -34.95%1,090.9萬 | -26.31%1,396.3萬 | -20.79%1,695.3萬 | -9.85%2,032.3萬 | -9.85%2,032.3萬 | -2.92%1,677萬 | 48.27%1,894.8萬 |
| 確認的養老金福利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| 非流動遞延所得稅資產 | -3.87%2.96億 | -1.30%2.99億 | -1.30%2.99億 | -15.91%3.16億 | -15.11%3.08億 | -16.61%3.08億 | -19.32%3.03億 | -19.32%3.03億 | 39.35%3.76億 | 33.46%3.63億 |
| 其他非流動資產 | -84.08%8,771.9萬 | -9.90%8,633.4萬 | -9.90%8,633.4萬 | 37.31%5.24億 | 18.55%5.51億 | 4.39%4.57億 | 30.21%9,582萬 | 30.21%9,582萬 | 4.35%3.82億 | 90.72%4.65億 |
| 非流動資產合計 | -7.08%11.17億 | 27.59%12.24億 | 27.59%12.24億 | 12.49%11.39億 | 8.72%12.02億 | -5.43%10.61億 | -13.93%9.59億 | -13.93%9.59億 | 37.81%10.13億 | 79.43%11.06億 |
| 總資產 | 12.03%72.24億 | 18.74%68.84億 | 18.74%68.84億 | 12.62%63.86億 | 9.93%64.49億 | 6.59%60.37億 | 3.08%57.97億 | 3.08%57.97億 | 16.31%56.7億 | 24.60%58.66億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -21.00%1.68億 | 16.55%2.13億 | 16.55%2.13億 | 8.49%1.97億 | 13.24%2.13億 | -0.84%1.91億 | -3.85%1.83億 | -3.85%1.83億 | 52.02%1.82億 | 58.83%1.88億 |
| -短期借款及資本租賃負債 | -21.00%1.68億 | 16.55%2.13億 | 16.55%2.13億 | 8.49%1.97億 | 13.24%2.13億 | -0.84%1.91億 | -3.85%1.83億 | -3.85%1.83億 | 52.02%1.82億 | 58.83%1.88億 |
| -其中：短期借款 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | -0.01%1億 | -0.01%1億 | 0.00%1億 | 0.00%1億 |
| -其中：資本租賃負債 | -39.57%6,835.5萬 | 36.48%1.13億 | 36.48%1.13億 | 18.87%9,717.5萬 | 28.25%1.13億 | -1.75%9,060.5萬 | -8.11%8,308.1萬 | -8.11%8,308.1萬 | 317.96%8,174.9萬 | 377.06%8,819.4萬 |
| 應付款項 | 16.64%3.04億 | 169.12%3.62億 | 169.12%3.62億 | 225.18%2.28億 | 45.00%2.6億 | 22.02%1.94億 | -33.84%1.35億 | -33.84%1.35億 | -45.88%7,018.2萬 | 26.01%1.79億 |
| -應付帳款 | 20.48%1.39億 | 116.01%1.22億 | 116.01%1.22億 | 105.70%1.23億 | 93.63%1.16億 | 74.05%1.07億 | -24.22%5,630.2萬 | -24.22%5,630.2萬 | 11.69%5,960.7萬 | 15.71%5,966.4萬 |
| -應交稅費 | 13.57%1.64億 | 207.30%2.41億 | 207.30%2.41億 | 898.60%1.06億 | 20.79%1.45億 | -10.72%8,713.3萬 | -39.38%7,831.1萬 | -39.38%7,831.1萬 | -86.14%1,057.5萬 | 31.84%1.2億 |
| 養老金及其他退休福利計畫 | -8.57%1.38億 | 3.49%5,631.3萬 | 3.49%5,631.3萬 | -5.33%1,130.6萬 | 10.41%1.51億 | 31.07%5,967.3萬 | 7.13%5,441.2萬 | 7.13%5,441.2萬 | -3.14%1,194.3萬 | 20.01%1.37億 |
| 應計及遞延所得 | 13.78%8.44億 | 9.71%7.63億 | 9.71%7.63億 | 1.37%7.2億 | 5.05%7.42億 | 1.44%7.6億 | 0.54%6.96億 | 0.54%6.96億 | -0.24%7.1億 | -1.22%7.06億 |
| 其他流動負債 | -19.04%2.6億 | 23.07%3.31億 | 23.07%3.31億 | 17.24%3.66億 | 42.85%3.21億 | 32.94%3.22億 | -18.03%2.69億 | -18.03%2.69億 | 24.74%3.12億 | 20.72%2.25億 |
| 流動負債合計 | 1.58%17.14億 | 29.13%17.26億 | 29.13%17.26億 | 18.38%15.23億 | 17.55%16.87億 | 9.95%15.27億 | -8.74%13.37億 | -8.74%13.37億 | 5.11%12.86億 | 12.49%14.35億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -12.78%4,775萬 | 21.58%7,522.2萬 | 21.58%7,522.2萬 | -54.41%3,695.9萬 | -47.57%5,474.6萬 | -66.34%4,219.6萬 | -55.02%6,187.2萬 | -55.02%6,187.2萬 | 2,255.94%8,106.8萬 | 1,137.79%1.04億 |
| -長期借款及資本租賃 | -12.78%4,775萬 | 21.58%7,522.2萬 | 21.58%7,522.2萬 | -54.41%3,695.9萬 | -47.57%5,474.6萬 | -66.34%4,219.6萬 | -55.02%6,187.2萬 | -55.02%6,187.2萬 | 2,255.94%8,106.8萬 | 1,137.79%1.04億 |
| -其中：長期資本租賃負債 | -12.78%4,775萬 | 21.58%7,522.2萬 | 21.58%7,522.2萬 | -54.41%3,695.9萬 | -47.57%5,474.6萬 | -66.34%4,219.6萬 | -55.02%6,187.2萬 | -55.02%6,187.2萬 | 2,255.94%8,106.8萬 | 1,137.79%1.04億 |
| 長期撥備 | -3.97%1,831.7萬 | 17.59%1,911.5萬 | 17.59%1,911.5萬 | -11.70%1,909.5萬 | 152.20%1,907.4萬 | 115.80%1,627.6萬 | 116.11%1,625.6萬 | 116.11%1,625.6萬 | 188.26%2,162.5萬 | 1.08%756.3萬 |
| 長期養老金及其他退休後福利計畫 | 6.02%1.31億 | 50.43%1.63億 | 50.43%1.63億 | 110.36%2.32億 | 243.39%1.23億 | 251.97%1.2億 | 237.54%1.09億 | 237.54%1.09億 | 57.70%1.1億 | -39.91%3,588.4萬 |
| 非流動遞延所得稅負債 | -7.15%1.8億 | -1.72%1.8億 | -1.72%1.8億 | -3.62%1.9億 | -0.11%1.94億 | -0.19%1.88億 | 8.05%1.84億 | 8.05%1.84億 | 10.99%1.98億 | 16.37%1.94億 |
| 其他非流動負債 | -16.67%5,000 | 0.00%5,000 | 0.00%5,000 | -25.00%3,000 | 20.00%6,000 | 25.00%5,000 | 25.00%5,000 | 25.00%5,000 | 33.33%4,000 | 25.00%5,000 |
| 非流動負債合計 | -3.64%3.77億 | 18.31%4.38億 | 18.31%4.38億 | 16.49%4.78億 | 14.32%3.91億 | 3.14%3.66億 | 6.67%3.7億 | 6.67%3.7億 | 58.59%4.1億 | 41.04%3.42億 |
| 負債總額 | 0.60%20.91億 | 26.79%21.64億 | 26.79%21.64億 | 17.92%20.01億 | 16.93%20.78億 | 8.56%18.93億 | -5.79%17.07億 | -5.79%17.07億 | 14.44%16.97億 | 17.05%17.77億 |
| 所有者權益 | ||||||||||
| 股本 | 14.53%9.22億 | 5.05%8.4億 | 5.05%8.4億 | 1.20%8.05億 | 1.20%8.05億 | 1.40%8億 | 1.36%8億 | 1.36%8億 | 0.78%7.95億 | 0.79%7.95億 |
| -普通股 | 14.53%9.22億 | 5.05%8.4億 | 5.05%8.4億 | 1.20%8.05億 | 1.20%8.05億 | 1.40%8億 | 1.36%8億 | 1.36%8億 | 0.78%7.95億 | 0.79%7.95億 |
| 資本公積 | 16.49%8.26億 | 5.74%7.45億 | 5.74%7.45億 | 1.36%7.09億 | 1.36%7.09億 | 1.59%7.05億 | 1.55%7.04億 | 1.55%7.04億 | 0.89%7億 | 0.90%7億 |
| 留存收益 | 17.69%34.24億 | 14.50%31.35億 | 14.50%31.35億 | 19.11%30.7億 | 16.31%29.09億 | 15.16%27.14億 | 20.59%27.38億 | 20.59%27.38億 | 31.54%25.77億 | 39.86%25.01億 |
| 減：庫存股 | 0.02%2.96億 | 0.00%2.96億 | 0.00%2.96億 | 75.28%2.96億 | 145.61%2.96億 | 145.87%2.96億 | 1,055.28%2.96億 | 1,055.28%2.96億 | 43,032.74%1.69億 | 48,043.60%1.2億 |
| 其他儲備 | -11.93%2.14億 | 89.01%2.72億 | 89.01%2.72億 | 19.95%8,335.8萬 | 14.02%2.43億 | 10.01%2.21億 | 69.34%1.44億 | 69.34%1.44億 | 240.91%6,949.2萬 | 363.22%2.13億 |
| 其他股本權益 | 26,961.73%4,384萬 | 13,908.93%2,353.5萬 | 13,908.93%2,353.5萬 | 7,587.36%1,337.6萬 | -6.90%16.2萬 | -7.69%16.8萬 | -7.69%16.8萬 | -7.69%16.8萬 | -4.40%17.4萬 | -4.40%17.4萬 |
| 股東權益 | 17.46%51.33億 | 15.39%47.2億 | 15.39%47.2億 | 10.36%43.85億 | 6.88%43.7億 | 5.71%41.44億 | 7.29%40.9億 | 7.29%40.9億 | 17.12%39.73億 | 28.20%40.89億 |
| 總權益 | 17.46%51.33億 | 15.39%47.2億 | 15.39%47.2億 | 10.36%43.85億 | 6.88%43.7億 | 5.71%41.44億 | 7.29%40.9億 | 7.29%40.9億 | 17.12%39.73億 | 28.20%40.89億 |
| 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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