Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中國石油化工股份
00386
日本市場個股詳情
Fabrica Communications (4193)
- 2281
- +19+0.84%
延時20分鐘行情休市中 05/15 15:30 (東京)
124.89億總市值37.03市盈率(靜)
2309最高價2266最低價3400股成交量2309今開2262昨收781.30萬成交額297752周最高0.15%換手率547.54萬總股本187352周最低57.14每股收益TTM50.68億流通值5240歷史最高37.03市盈率(靜)222.20萬流通股1540歷史最低61.6每股收益(静)1.90%振幅56.00股息TTM3.03市淨率100股每手2.46%股息率TTM
Fabrica Communications (4193) 資產負債表
季報+年報
顯示同比
| (Q2)2025/09/30 | (Q1)2025/06/30 | (FY)2025/03/31 | (Q4)2025/03/31 | (Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q3)2023/12/31 | (Q2)2023/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 21.09%24.73億 | 17.56%22.54億 | 24.67%26.21億 | 24.67%26.21億 | 12.45%20.42億 | -5.54%19.17億 | -7.18%21.02億 | -7.18%21.02億 | -11.30%19.26億 | -7.37%18.16億 |
| -現金及現金等價物 | 21.09%24.73億 | 17.56%22.54億 | 24.67%26.21億 | 24.67%26.21億 | 12.45%20.42億 | -5.54%19.17億 | -7.18%21.02億 | -7.18%21.02億 | -11.30%19.26億 | -7.37%18.16億 |
| 應收款項 | 0.32%9億 | 4.83%8.31億 | -2.80%8.35億 | -2.80%8.35億 | 18.53%8.97億 | 18.06%7.93億 | 20.29%8.59億 | 20.29%8.59億 | 14.55%7.58億 | 8.84%7.57億 |
| -應收賬款淨額 | 0.32%9億 | 4.83%8.31億 | -2.80%8.35億 | -2.80%8.35億 | 18.53%8.97億 | 18.06%7.93億 | 20.29%8.59億 | 20.29%8.59億 | 14.55%7.58億 | 8.84%7.57億 |
| -其中：應收賬款 | 0.32%9億 | 4.83%8.31億 | -2.80%8.35億 | -2.80%8.35億 | 18.53%8.97億 | 18.06%7.93億 | 20.29%8.59億 | 20.29%8.59億 | 14.55%7.58億 | 8.84%7.57億 |
| 存貨 | 37.31%1.55億 | 26.41%1.27億 | 47.10%1.31億 | 47.10%1.31億 | 1.95%1.13億 | 19.91%1億 | -5.98%8,939.5萬 | -5.98%8,939.5萬 | -30.59%9,405.7萬 | -4.22%1.11億 |
| 其他流動資產 | -62.57%1.42億 | -31.62%2.14億 | -54.76%1.78億 | -54.76%1.78億 | -31.06%3.8億 | -11.01%3.13億 | 67.01%3.92億 | 67.01%3.92億 | 131.35%5.07億 | 106.54%5.51億 |
| 流動資產合計 | 6.94%36.69億 | 9.68%34.27億 | 9.35%37.65億 | 9.35%37.65億 | 6.10%34.31億 | -0.42%31.24億 | 4.05%34.43億 | 4.05%34.43億 | 3.05%32.86億 | 6.45%32.34億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 37.66%6.87億 | 38.35%6.78億 | 26.06%6.28億 | 26.06%6.28億 | 39.18%4.99億 | 31.94%4.9億 | 57.44%4.98億 | 57.44%4.98億 | 40.54%4.86億 | 4.30%3.59億 |
| -物業、廠房及設備 | ---- | ---- | 26.06%6.28億 | 26.06%6.28億 | ---- | ---- | 57.44%4.98億 | 57.44%4.98億 | ---- | ---- |
| 投資總額 | -63.51%2.8億 | -78.13%1.82億 | -52.66%3.98億 | -52.66%3.98億 | 18.08%7.67億 | 21.15%8.3億 | 33.99%8.42億 | 33.99%8.42億 | 1.27%6.92億 | 0.72%6.5億 |
| -長期股權投資 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| -金融資產投資 | -63.51%2.8億 | -78.13%1.82億 | -52.66%3.98億 | -52.66%3.98億 | 18.08%7.67億 | 21.15%8.3億 | 252.57%8.42億 | 252.57%8.42億 | 149.87%6.92億 | 191.24%6.5億 |
| -其中：可供出售證券 | -63.51%2.8億 | -78.13%1.82億 | -52.66%3.98億 | -52.66%3.98億 | 18.08%7.67億 | 21.15%8.3億 | 252.57%8.42億 | 252.57%8.42億 | --6.92億 | --6.5億 |
| 商譽及其他無形資產 | 56.97%6億 | 66.84%5.92億 | 10.44%3.52億 | 10.44%3.52億 | 34.03%3.82億 | 41.57%3.55億 | 30.07%3.18億 | 30.07%3.18億 | 85.15%3.12億 | 81.55%2.85億 |
| -商譽 | 931.42%2.26億 | 934.07%2.43億 | -45.39%1,367.4萬 | -45.39%1,367.4萬 | 6.02%2,195.3萬 | 7.39%2,349.6萬 | 8.62%2,503.9萬 | 8.62%2,503.9萬 | --2,658.1萬 | --2,070.6萬 |
| -其他無形資產 | 3.68%3.73億 | 5.35%3.49億 | 15.21%3.38億 | 15.21%3.38億 | 36.22%3.6億 | 44.83%3.31億 | 32.30%2.93億 | 32.30%2.93億 | 69.39%2.86億 | 68.37%2.64億 |
| 非流動遞延所得稅資產 | ---- | ---- | -22.51%7,333.6萬 | -22.51%7,333.6萬 | ---- | ---- | 20.64%9,463.6萬 | 20.64%9,463.6萬 | ---- | ---- |
| 非流動遞延資產 | ---- | ---- | --0 | --0 | -86.59%5.5萬 | -81.41%11.1萬 | -77.37%18.6萬 | -77.37%18.6萬 | -71.54%29.8萬 | -67.77%41萬 |
| 其他非流動資產 | 45.59%3.1億 | 20.06%2.56億 | 51.26%1.63億 | 51.26%1.63億 | -14.25%2.13億 | -6.12%2.13億 | -13.51%1.08億 | -13.51%1.08億 | 17,603.17%2.38億 | 20,550.41%2.49億 |
| 非流動資產合計 | 0.84%18.78億 | -9.58%17.07億 | -13.25%16.14億 | -13.25%16.14億 | 20.70%18.62億 | 23.02%18.88億 | 33.56%18.61億 | 33.56%18.61億 | 44.33%17.28億 | 34.59%15.43億 |
| 總資產 | 4.79%55.47億 | 2.43%51.34億 | 1.42%53.79億 | 1.42%53.79億 | 10.82%52.94億 | 7.28%50.13億 | 12.79%53.04億 | 12.79%53.04億 | 14.32%50.13億 | 14.16%47.77億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -37.70%5,332.8萬 | -52.87%5,332.8萬 | -54.35%7,760.4萬 | -54.35%7,760.4萬 | -28.19%8,559.6萬 | -15.40%1.13億 | 9.81%1.7億 | 9.81%1.7億 | -17.58%1.23億 | -21.27%1.19億 |
| -短期借款及資本租賃負債 | -37.70%5,332.8萬 | -52.87%5,332.8萬 | -54.35%7,760.4萬 | -54.35%7,760.4萬 | -28.19%8,559.6萬 | -15.40%1.13億 | 9.81%1.7億 | 9.81%1.7億 | -17.58%1.23億 | -21.27%1.19億 |
| -其中：短期借款 | -37.70%5,332.8萬 | -52.87%5,332.8萬 | -62.22%5,402.8萬 | -62.22%5,402.8萬 | -28.19%8,559.6萬 | -15.40%1.13億 | 4.91%1.43億 | 4.91%1.43億 | -17.58%1.23億 | -21.27%1.19億 |
| -其中：資本租賃負債 | ---- | ---- | -12.74%2,357.6萬 | -12.74%2,357.6萬 | ---- | ---- | 45.86%2,701.7萬 | 45.86%2,701.7萬 | ---- | ---- |
| 應付款項 | 12.89%8.32億 | 6.04%6.19億 | 16.68%10.88億 | 16.68%10.88億 | 10.20%7.37億 | 13.75%5.84億 | -3.80%9.32億 | -3.80%9.32億 | -13.65%5.62億 | 1.26%6.69億 |
| -應付帳款 | 3.86%5.44億 | -1.83%4.89億 | 7.20%5.45億 | 7.20%5.45億 | 14.92%5.24億 | 18.16%4.98億 | 14.76%5.08億 | 14.76%5.08億 | 4.95%4.64億 | 9.04%4.56億 |
| -應交稅費 | 35.12%2.88億 | 51.88%1.3億 | 26.39%2.64億 | 26.39%2.64億 | 0.09%2.13億 | -6.53%8,556.7萬 | -32.54%2.09億 | -32.54%2.09億 | -52.88%9,875.2萬 | -12.19%2.13億 |
| -其他應付款 | ---- | ---- | 29.69%2.79億 | 29.69%2.79億 | ---- | ---- | -0.62%2.15億 | -0.62%2.15億 | ---- | ---- |
| 現行撥備 | 18.92%1.09億 | 12.80%1.02億 | 15.11%1億 | 15.11%1億 | 11.94%9,162.7萬 | 13.75%9,027.8萬 | 16.28%8,717.4萬 | 16.28%8,717.4萬 | 20.42%8,333.6萬 | 22.03%8,185.2萬 |
| 養老金及其他退休福利計畫 | 47.29%3,034.6萬 | 33.06%1,516.9萬 | -10.06%2,482萬 | -10.06%2,482萬 | 6.51%2,060.3萬 | 5.56%1,140萬 | 180.89%2,759.7萬 | 180.89%2,759.7萬 | 28.98%1,947.1萬 | 16.60%1,934.4萬 |
| 應計及遞延所得 | ---- | ---- | 14.14%1.77億 | 14.14%1.77億 | ---- | ---- | 19.97%1.55億 | 19.97%1.55億 | ---- | ---- |
| 其他流動負債 | 10.35%4.56億 | 1.30%4.7億 | -59.23%1,032萬 | -59.23%1,032萬 | 11.28%4.13億 | -17.18%4.64億 | 67.85%2,531.4萬 | 67.85%2,531.4萬 | 26.32%4.54億 | 17.85%3.71億 |
| 流動負債合計 | 9.84%14.8億 | -0.25%12.6億 | 5.76%14.78億 | 5.76%14.78億 | 6.94%13.48億 | -2.68%12.63億 | 3.28%13.98億 | 3.28%13.98億 | -0.16%12.42億 | 4.12%12.6億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -47.52%5,890.4萬 | -42.47%7,223.6萬 | -31.11%1.72億 | -31.11%1.72億 | 247.81%1.12億 | 109.91%1.26億 | 74.21%2.49億 | 74.21%2.49億 | -18.76%9,823.9萬 | -78.70%3,226.8萬 |
| -長期借款及資本租賃 | -47.52%5,890.4萬 | -42.47%7,223.6萬 | -31.11%1.72億 | -31.11%1.72億 | 247.81%1.12億 | 109.91%1.26億 | 74.21%2.49億 | 74.21%2.49億 | -18.76%9,823.9萬 | -78.70%3,226.8萬 |
| -其中：長期借款 | -47.52%5,890.4萬 | -42.47%7,223.6萬 | -38.70%8,556.8萬 | -38.70%8,556.8萬 | 247.81%1.12億 | 109.91%1.26億 | 54.48%1.4億 | 54.48%1.4億 | -18.76%9,823.9萬 | -78.70%3,226.8萬 |
| -其中：長期資本租賃負債 | ---- | ---- | -21.46%8,630.2萬 | -21.46%8,630.2萬 | ---- | ---- | 107.96%1.1億 | 107.96%1.1億 | ---- | ---- |
| 長期撥備 | 12.97%6,153.3萬 | 11.00%6,141.1萬 | 11.06%6,128.3萬 | 11.06%6,128.3萬 | 133.46%5,446.8萬 | 138.04%5,532.3萬 | 138.36%5,518.2萬 | 138.36%5,518.2萬 | 36.20%3,877.4萬 | -16.53%2,333.1萬 |
| 其他非流動負債 | -25.46%7,628.6萬 | -23.37%8,296.2萬 | 5.29%441.5萬 | 5.29%441.5萬 | 7.93%1.02億 | 39.39%1.08億 | 0.96%419.3萬 | 0.96%419.3萬 | 97.71%1.12億 | 70.02%9,481.8萬 |
| 非流動負債合計 | -26.88%1.97億 | -25.09%2.17億 | -23.08%2.38億 | -23.08%2.38億 | 78.86%2.69億 | 79.90%2.89億 | 81.14%3.09億 | 81.14%3.09億 | 20.84%2.49億 | -36.04%1.5億 |
| 負債總額 | 3.73%16.77億 | -4.88%14.77億 | 0.54%17.16億 | 0.54%17.16億 | 14.61%16.17億 | 6.42%15.52億 | 11.99%17.06億 | 11.99%17.06億 | 2.82%14.91億 | -2.42%14.11億 |
| 所有者權益 | ||||||||||
| 股本 | 0.29%6.58億 | 0.29%6.58億 | 0.29%6.58億 | 0.29%6.58億 | 1.66%6.56億 | 1.66%6.56億 | 1.66%6.56億 | 1.66%6.56億 | 2.00%6.45億 | 2.41%6.45億 |
| -普通股 | 0.29%6.58億 | 0.29%6.58億 | 0.29%6.58億 | 0.29%6.58億 | 1.66%6.56億 | 1.66%6.56億 | 1.66%6.56億 | 1.66%6.56億 | 2.00%6.45億 | 2.41%6.45億 |
| 資本公積 | 0.65%6.02億 | 0.90%6億 | 0.90%6億 | 0.90%6億 | 2.42%5.98億 | 1.83%5.95億 | 1.83%5.95億 | 1.83%5.95億 | 2.22%5.84億 | 2.67%5.84億 |
| 留存收益 | 4.09%27.36億 | 6.36%25.54億 | 5.63%25.62億 | 5.63%25.62億 | 25.47%26.28億 | 25.29%24.01億 | 27.14%24.25億 | 27.14%24.25億 | 31.64%22.53億 | 36.64%20.95億 |
| 減：庫存股 | -15.38%1.58億 | 12.55%1.87億 | 152.84%1.87億 | 152.84%1.87億 | 58,954.43%1.87億 | 52,390.19%1.66億 | 23,265.19%7,383.4萬 | 23,265.19%7,383.4萬 | 0.00%31.6萬 | 89.22%31.6萬 |
| 其他儲備 | 104.42%187.1萬 | 106.12%283.7萬 | 111.45%259.2萬 | 111.45%259.2萬 | -237.62%-4,230.9萬 | -177.72%-4,635.8萬 | -162.19%-2,263.6萬 | -162.19%-2,263.6萬 | 56.97%2,597.3萬 | 617.31%3,074.4萬 |
| 其他股本權益 | 30.52%3,058.9萬 | 44.55%2,959.5萬 | 55.44%2,764.7萬 | 55.44%2,764.7萬 | 99.53%2,343.7萬 | 142.44%2,047.4萬 | 214.24%1,778.6萬 | 214.24%1,778.6萬 | 257.86%1,484.4萬 | 351.25%1,174.6萬 |
| 股東權益 | 5.26%38.7億 | 5.70%36.58億 | 1.84%36.64億 | 1.84%36.64億 | 9.23%36.77億 | 7.67%34.6億 | 13.17%35.97億 | 13.17%35.97億 | 19.99%35.23億 | 22.92%33.66億 |
| 總權益 | 5.26%38.7億 | 5.70%36.58億 | 1.84%36.64億 | 1.84%36.64億 | 9.23%36.77億 | 7.67%34.6億 | 13.17%35.97億 | 13.17%35.97億 | 19.99%35.23億 | 22.92%33.66億 |
| 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 |
