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日本市場個股詳情
3989 共享技術
- 1014
- +18+1.81%
延時20分鐘行情交易中 02/27 11:28 (東京)
235.69億總市值16.03市盈率(靜)
1018最高價997最低價13.60萬股成交量1001今開996昨收1.37億成交額107252周最高0.69%換手率2324.38萬總股本42152周最低63.25每股收益TTM199.80億流通值2753歷史最高16.03市盈率(靜)1970.39萬流通股84歷史最低63.25每股收益(静)2.11%振幅15.00股息TTM6.06市淨率100股每手1.48%股息率TTM
共享技術關鍵統計數據
季報+年報
顯示同比
| (FY)2024/09/30 | (Q2)2024/03/31 | (Q1)2023/12/31 | (FY)2023/09/30 | (Q4)2023/09/30 | (Q3)2023/06/30 | (Q2)2023/03/31 | (Q1)2022/12/31 | (FY)2022/09/30 | (Q4)2022/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 119.70%41.42億 | 256.09%26.04億 | 164.54%22.19億 | 73.22%18.85億 | 73.22%18.85億 | 21.23%11.45億 | -37.10%7.31億 | -37.41%8.39億 | -40.84%10.88億 | -40.84%10.88億 |
| -現金及現金等價物 | 121.93%41.1億 | 264.12%25.83億 | 210.43%21.96億 | 93.37%18.52億 | 93.37%18.52億 | 36.84%11.2億 | -31.87%7.09億 | -44.23%7.07億 | -45.04%9.58億 | -45.04%9.58億 |
| -短期投資 | -3.43%3,235.5萬 | -5.41%2,061.1萬 | -82.20%2,341.1萬 | -74.37%3,350.3萬 | -74.37%3,350.3萬 | -80.42%2,460.6萬 | -82.02%2,178.9萬 | 82.76%1.32億 | 34.36%1.31億 | 34.36%1.31億 |
| 應收款項 | 25.77%10.4億 | -5.16%7.05億 | 45.08%7.54億 | 52.28%8.27億 | 52.28%8.27億 | 63.27%8.98億 | 54.99%7.44億 | 15.30%5.2億 | 47.15%5.43億 | 47.15%5.43億 |
| -應收賬款淨額 | 25.77%10.4億 | -5.16%7.05億 | 45.08%7.54億 | 52.28%8.27億 | 52.28%8.27億 | 63.27%8.98億 | 54.99%7.44億 | 15.30%5.2億 | 47.15%5.43億 | 47.15%5.43億 |
| 存貨 | 69.43%1,737.7萬 | -49.66%927.7萬 | 51.73%713.6萬 | 205.60%1,025.6萬 | 205.60%1,025.6萬 | 115.00%1,374.7萬 | 11.90%1,842.9萬 | -32.58%470.3萬 | -4.82%335.6萬 | -4.82%335.6萬 |
| 其他流動資產 | -37.86%7,447.4萬 | -2.89%5,235.3萬 | 52.13%1.04億 | 67.20%1.2億 | 67.20%1.2億 | 48.63%1.15億 | 0.05%5,391萬 | -6.38%6,838.6萬 | 21.05%7,168萬 | 21.05%7,168萬 |
| 流動資產合計 | 85.55%52.74億 | 117.86%33.7億 | 115.43%30.84億 | 66.56%28.42億 | 66.56%28.42億 | 37.61%21.72億 | -9.66%15.47億 | -23.48%14.32億 | -24.87%17.06億 | -24.87%17.06億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -21.05%4.81億 | -18.02%5.46億 | 725.35%5.77億 | 405.90%6.1億 | 405.90%6.1億 | 286.10%6.49億 | 198.47%6.66億 | -74.65%6,993.2萬 | -63.78%1.21億 | -63.78%1.21億 |
| -物業、廠房及設備 | -21.05%4.81億 | -18.02%5.46億 | 725.35%5.77億 | 405.90%6.1億 | 405.90%6.1億 | 286.10%6.49億 | 198.47%6.66億 | -74.65%6,993.2萬 | -63.78%1.21億 | -63.78%1.21億 |
| 投資總額 | -15.40%1.49億 | 1.88%1.85億 | 0.33%1.82億 | -1.94%1.77億 | -1.94%1.77億 | 0.91%1.82億 | -20.01%1.81億 | -20.01%1.81億 | -20.31%1.8億 | -20.31%1.8億 |
| -金融資產投資 | -15.40%1.49億 | 1.88%1.85億 | 0.33%1.82億 | -1.94%1.77億 | -1.94%1.77億 | 0.91%1.82億 | -20.01%1.81億 | -20.01%1.81億 | -20.31%1.8億 | -20.31%1.8億 |
| -其中：可供出售證券 | -15.40%1.49億 | 1.88%1.85億 | 0.33%1.82億 | -1.94%1.77億 | -1.94%1.77億 | 0.91%1.82億 | -20.01%1.81億 | -20.01%1.81億 | -20.31%1.8億 | -20.31%1.8億 |
| 商譽及其他無形資產 | -27.95%1.67億 | 39.31%2.04億 | 35.25%2.18億 | 31.33%2.32億 | 31.33%2.32億 | 20.27%2.43億 | -33.65%1.46億 | -32.33%1.61億 | -25.14%1.77億 | -25.14%1.77億 |
| -商譽 | 0.00%1.17億 | --1.17億 | --1.17億 | --1.17億 | --1.17億 | --1.13億 | ---- | ---- | --0 | --0 |
| -其他無形資產 | -56.19%5,064萬 | -40.62%8,675.4萬 | -37.22%1.01億 | -34.67%1.16億 | -34.67%1.16億 | -35.38%1.31億 | -33.65%1.46億 | -32.33%1.61億 | -25.14%1.77億 | -25.14%1.77億 |
| 非流動遞延所得稅資產 | -2.60%2.36億 | -30.99%2.43億 | 26.31%2.43億 | 85.04%2.43億 | 85.04%2.43億 | 6,877.27%4.19億 | 5,754.39%3.52億 | 3,098.39%1.92億 | 2,083.33%1.31億 | 2,083.33%1.31億 |
| 其他非流動資產 | -53.24%1,041.6萬 | 46.91%1,676.7萬 | 67.32%1,994.3萬 | 65.07%2,227.6萬 | 65.07%2,227.6萬 | -35.39%1,092萬 | -10.96%1,141.3萬 | -26.54%1,191.9萬 | 75.03%1,349.5萬 | 75.03%1,349.5萬 |
| 非流動資產合計 | -18.59%10.45億 | -12.00%11.93億 | 101.12%12.4億 | 106.30%12.84億 | 106.30%12.84億 | 162.37%15.04億 | 96.96%13.56億 | -19.19%6.16億 | -23.07%6.22億 | -23.07%6.22億 |
| 總資產 | 53.15%63.19億 | 57.20%45.64億 | 111.12%43.24億 | 77.18%41.26億 | 77.18%41.26億 | 70.85%36.76億 | 20.91%29.03億 | -22.24%20.48億 | -24.40%23.29億 | -24.40%23.29億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -33.79%1.36億 | -63.90%1.35億 | -45.89%1.56億 | -70.75%2.06億 | -70.75%2.06億 | -75.72%2.26億 | -70.47%3.74億 | -80.42%2.88億 | -53.73%7.03億 | -53.73%7.03億 |
| -短期借款及資本租賃負債 | -33.79%1.36億 | -63.90%1.35億 | -45.89%1.56億 | -70.75%2.06億 | -70.75%2.06億 | -75.72%2.26億 | -70.47%3.74億 | -80.42%2.88億 | -53.73%7.03億 | -53.73%7.03億 |
| -其中：短期借款 | --0 | --0 | -91.07%2,246.4萬 | -88.25%7,242.5萬 | -88.25%7,242.5萬 | -88.67%8,975.7萬 | -77.17%2.46億 | -80.04%2.52億 | -52.89%6.17億 | -52.89%6.17億 |
| -其中：資本租賃負債 | 2.21%1.36億 | 5.40%1.35億 | 270.29%1.33億 | 54.36%1.33億 | 54.36%1.33億 | -1.29%1.36億 | -32.33%1.28億 | -82.70%3,596.3萬 | -58.96%8,628.6萬 | -58.96%8,628.6萬 |
| 應付款項 | 89.71%13.73億 | 68.11%7.36億 | 75.76%7.98億 | 34.28%7.24億 | 34.28%7.24億 | 40.79%6.19億 | 34.06%4.38億 | 31.83%4.54億 | 41.21%5.39億 | 41.21%5.39億 |
| -應付帳款 | 50.21%10.76億 | 42.26%6.23億 | 49.93%6.81億 | 44.43%7.16億 | 44.43%7.16億 | 40.79%6.19億 | 34.09%4.38億 | 31.88%4.54億 | 44.92%4.96億 | 44.92%4.96億 |
| -應交稅費 | 4,049.06%2.97億 | --1.13億 | --1.17億 | -83.31%714.7萬 | -83.31%714.7萬 | --0 | --0 | ---- | 8.90%4,281.7萬 | 8.90%4,281.7萬 |
| 現行撥備 | -57.69%2.2萬 | ---- | ---- | -99.80%5.2萬 | -99.80%5.2萬 | ---- | ---- | --2,600萬 | 126.09%2,600萬 | 126.09%2,600萬 |
| 其他流動負債 | 7.80%5.55億 | 55.61%3.8億 | 47.91%4.02億 | 72.72%5.15億 | 72.72%5.15億 | 61.55%3.78億 | 24.95%2.44億 | 34.24%2.72億 | 84.47%2.98億 | 84.47%2.98億 |
| 流動負債合計 | 42.92%20.64億 | 18.43%12.51億 | 30.42%13.56億 | -7.78%14.44億 | -7.78%14.44億 | -25.00%12.22億 | -40.99%10.56億 | -48.44%10.39億 | -24.49%15.66億 | -24.49%15.66億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -31.97%3.12億 | -24.91%3.71億 | 1,691.39%4.02億 | 655.54%4.59億 | 655.54%4.59億 | 544.30%4.98億 | 103.42%4.94億 | -92.58%2,241.8萬 | -91.99%6,068.8萬 | -91.99%6,068.8萬 |
| -長期借款及資本租賃 | -31.97%3.12億 | -24.91%3.71億 | 1,691.39%4.02億 | 655.54%4.59億 | 655.54%4.59億 | 544.30%4.98億 | 103.42%4.94億 | -92.58%2,241.8萬 | -91.99%6,068.8萬 | -91.99%6,068.8萬 |
| -其中：長期借款 | --0 | --0 | --0 | -60.44%2,400.8萬 | -60.44%2,400.8萬 | -65.70%2,650.7萬 | --0 | -92.02%2,146.9萬 | -90.97%6,068.8萬 | -90.97%6,068.8萬 |
| -其中：長期資本租賃負債 | -28.22%3.12億 | -24.91%3.71億 | 42,217.60%4.02億 | --4.35億 | --4.35億 | --4.71億 | --4.94億 | -97.14%94.9萬 | --0 | --0 |
| 長期撥備 | 0.51%3,510.7萬 | 0.88%3,502.9萬 | 7.53%3,494.8萬 | 7.47%3,492.9萬 | 7.47%3,492.9萬 | 8.08%3,512.5萬 | -40.64%3,472.4萬 | -44.44%3,250萬 | -44.44%3,250萬 | -44.44%3,250萬 |
| 其他非流動負債 | -66.67%1,000 | 200.00%3,000 | 0.00%2,000 | 200.00%3,000 | 200.00%3,000 | 100.00%2,000 | 0.00%1,000 | 0.00%2,000 | 0.00%1,000 | 0.00%1,000 |
| 非流動負債合計 | -29.67%3.47億 | -23.21%4.06億 | 694.87%4.37億 | 429.52%4.93億 | 429.52%4.93億 | 385.53%5.33億 | 75.46%5.29億 | -84.78%5,492萬 | -88.58%9,318.9萬 | -88.58%9,318.9萬 |
| 負債總額 | 24.43%24.11億 | 4.54%16.57億 | 63.77%17.92億 | 16.79%19.37億 | 16.79%19.37億 | 0.91%17.55億 | -24.20%15.85億 | -53.95%10.94億 | -42.59%16.59億 | -42.59%16.59億 |
| 所有者權益 | ||||||||||
| 股本 | 157.52%1.91億 | 1,309.75%1.41億 | 1,072.66%1.17億 | -94.34%7,416.2萬 | -94.34%7,416.2萬 | -95.36%6,075萬 | -99.24%1,000萬 | -99.24%1,000萬 | 0.08%13.09億 | 0.08%13.09億 |
| -普通股 | 157.52%1.91億 | 1,309.75%1.41億 | 1,072.66%1.17億 | -94.34%7,416.2萬 | -94.34%7,416.2萬 | -95.36%6,075萬 | -99.24%1,000萬 | -99.24%1,000萬 | 0.08%13.09億 | 0.08%13.09億 |
| 資本公積 | 8.60%14.9億 | 9.79%14.34億 | 8.07%14.11億 | 5.36%13.72億 | 5.36%13.72億 | 4.36%13.54億 | 0.69%13.06億 | 0.66%13.06億 | 0.40%13.02億 | 0.40%13.02億 |
| 留存收益 | 156.62%24.04億 | 205.48%15.19億 | 761.01%11.92億 | 165.00%9.37億 | 165.00%9.37億 | 142.13%7.13億 | 127.69%4.97億 | 107.49%1.38億 | 24.70%-14.41億 | 24.70%-14.41億 |
| 減：庫存股 | 11.89%20.7萬 | -99.94%18.5萬 | -99.94%18.5萬 | -99.94%18.5萬 | -99.94%18.5萬 | -99.94%18.5萬 | -1.82%2.85億 | 0.00%2.9億 | 0.00%2.9億 | 0.00%2.9億 |
| 其他股本權益 | 2.43%-1.95億 | 4.76%-2億 | 4.76%-2億 | 4.76%-2億 | 4.76%-2億 | 0.00%-2.1億 | 0.00%-2.1億 | 0.00%-2.1億 | 0.00%-2.1億 | 0.00%-2.1億 |
| 股東權益 | 78.20%38.9億 | 119.51%28.93億 | 164.22%25.2億 | 225.87%21.83億 | 225.87%21.83億 | 365.43%19.18億 | 325.50%13.18億 | 270.47%9.54億 | 250.87%6.7億 | 250.87%6.7億 |
| 非控制性權益 | 215.94%1,847.3萬 | --1,342.1萬 | --1,175.3萬 | --584.7萬 | --584.7萬 | --261.3萬 | ---- | ---- | --0 | --0 |
| 總權益 | 78.57%39.08億 | 120.53%29.07億 | 165.45%25.32億 | 226.74%21.89億 | 226.74%21.89億 | 366.06%19.21億 | 325.50%13.18億 | 270.47%9.54億 | 250.87%6.7億 | 250.87%6.7億 |
| 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 |