泰庫尼思科
2962
EduLab
4427
Fundely
3137
NF控股
6864
富士通將軍
6755
日本市場個股詳情
4374 ROBOT PAYMENT
- 2401
- -29-1.19%
延時20分鐘行情已收盤 01/07 15:30 (東京)
90.32億總市值60.97市盈率(靜)
2431最高價2395最低價4100股成交量2430今開2430昨收988.11萬成交額308052周最高0.41%換手率376.16萬總股本178152周最低63.01每股收益TTM24.27億流通值4795歷史最高60.97市盈率(靜)101.08萬流通股1234歷史最低39.38每股收益(静)1.48%振幅--股息TTM9.22市淨率100股每手--股息率TTM
ROBOT PAYMENT關鍵統計數據
季報+年報
顯示同比
| (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 9.04%28.23億 | 4.57%29.81億 | 21.88%33.33億 | 21.88%33.33億 | -5.38%27.26億 | 2.12%25.89億 | 0.39%28.51億 | -23.34%27.35億 | -23.34%27.35億 | 4.43%28.81億 |
| -現金及現金等價物 | 9.04%28.23億 | 4.57%29.81億 | 21.88%33.33億 | 21.88%33.33億 | -5.38%27.26億 | 2.12%25.89億 | 0.39%28.51億 | -23.34%27.35億 | -23.34%27.35億 | 4.43%28.81億 |
| 應收款項 | 57.88%4.8億 | 45.61%4.2億 | 50.01%3.65億 | 50.01%3.65億 | 54.37%3.39億 | 43.51%3.04億 | 48.81%2.88億 | 16.63%2.43億 | 16.63%2.43億 | 26.52%2.2億 |
| -應收賬款淨額 | 21.97%2.28億 | 23.02%2.2億 | 24.18%2.1億 | 24.18%2.1億 | 27.39%1.97億 | 29.63%1.87億 | 31.86%1.79億 | 20.15%1.69億 | 20.15%1.69億 | 31.25%1.54億 |
| -其中：應收賬款 | 21.97%2.28億 | 23.02%2.2億 | 24.18%2.1億 | 24.18%2.1億 | 27.39%1.97億 | 29.63%1.87億 | 31.86%1.79億 | 20.15%1.69億 | 20.15%1.69億 | 31.25%1.54億 |
| -其他應收款 | 115.08%2.52億 | 82.58%2億 | 108.98%1.55億 | 108.98%1.55億 | 118.10%1.43億 | 73.01%1.17億 | 88.47%1.09億 | 9.31%7,407.2萬 | 9.31%7,407.2萬 | 16.58%6,537.1萬 |
| 預付費用 | 34.69%17.75億 | 43.82%15.15億 | 25.49%14.64億 | 25.49%14.64億 | 63.42%14.72億 | 48.23%13.18億 | 45.45%10.53億 | 58.59%11.67億 | 58.59%11.67億 | 41.72%9.01億 |
| 其他流動資產 | -260.15%-3,869.8萬 | -231.08%-3,188.3萬 | -161.16%-2,924萬 | -161.16%-2,924萬 | -371.38%-2,317.8萬 | 20.55%-1,074.5萬 | 19.52%-963萬 | -13.79%-1,119.6萬 | -13.79%-1,119.6萬 | 48.97%-491.7萬 |
| 流動資產合計 | 19.98%50.4億 | 16.76%48.84億 | 24.18%51.33億 | 24.18%51.33億 | 12.96%45.14億 | 15.94%42億 | 11.67%41.83億 | -8.18%41.34億 | -8.18%41.34億 | 12.32%39.96億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -19.10%683.2萬 | -19.37%753.9萬 | -9.48%2,541.1萬 | -9.48%2,541.1萬 | -36.24%734.2萬 | -14.93%844.5萬 | 45.71%935萬 | 21.88%2,807.3萬 | 21.88%2,807.3萬 | 132.81%1,151.5萬 |
| -物業、廠房及設備 | ---- | ---- | 0.03%4,988.2萬 | 0.03%4,988.2萬 | ---- | ---- | ---- | 19.27%4,986.7萬 | 19.27%4,986.7萬 | ---- |
| -累計折舊 | ---- | ---- | -12.28%-2,447.1萬 | -12.28%-2,447.1萬 | ---- | ---- | ---- | -16.07%-2,179.4萬 | -16.07%-2,179.4萬 | ---- |
| 投資總額 | ---- | ---- | 352.50%1.27億 | 352.50%1.27億 | ---- | ---- | ---- | -24.46%2,804萬 | -24.46%2,804萬 | ---- |
| -金融資產投資 | ---- | ---- | 352.50%1.27億 | 352.50%1.27億 | ---- | ---- | ---- | -24.46%2,804萬 | -24.46%2,804萬 | ---- |
| -其中：可供出售證券 | ---- | ---- | 352.50%1.27億 | 352.50%1.27億 | ---- | ---- | ---- | -24.46%2,804萬 | -24.46%2,804萬 | ---- |
| 商譽及其他無形資產 | -7.18%4.01億 | -2.11%4.15億 | 3.75%4.3億 | 3.75%4.3億 | 8.59%4.35億 | 13.13%4.32億 | 15.62%4.24億 | 21.24%4.15億 | 21.24%4.15億 | 20.83%4.01億 |
| -其他無形資產 | ---- | ---- | 3.75%4.3億 | 3.75%4.3億 | ---- | ---- | ---- | 21.24%4.15億 | 21.24%4.15億 | ---- |
| 非流動遞延所得稅資產 | ---- | ---- | -99.35%14.6萬 | -99.35%14.6萬 | ---- | ---- | ---- | --2,246.1萬 | --2,246.1萬 | ---- |
| 其他非流動資產 | -24.28%2.06億 | 125.43%2.69億 | -77.31%339.8萬 | -77.31%339.8萬 | 179.99%1.43億 | 484.36%2.72億 | 139.03%1.19億 | 28.95%1,497.8萬 | 28.95%1,497.8萬 | -53.35%5,114.5萬 |
| 非流動資產合計 | -13.85%6.13億 | 25.18%6.92億 | 15.31%5.86億 | 15.31%5.86億 | 26.39%5.86億 | 62.50%7.12億 | 30.67%5.53億 | 22.82%5.08億 | 22.82%5.08億 | 3.85%4.63億 |
| 總資產 | 15.08%56.53億 | 17.75%55.75億 | 23.21%57.19億 | 23.21%57.19億 | 14.35%51億 | 20.96%49.12億 | 13.60%47.35億 | -5.57%46.42億 | -5.57%46.42億 | 11.37%44.6億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | --0 | --0 | -81.17%607萬 | -81.17%607萬 | -56.44%1,407.7萬 | -36.08%2,065.6萬 | -11.08%2,873.5萬 | -0.22%3,224.4萬 | -0.22%3,224.4萬 | 0.00%3,231.6萬 |
| -短期借款及資本租賃負債 | --0 | --0 | -81.17%607萬 | -81.17%607萬 | -56.44%1,407.7萬 | -36.08%2,065.6萬 | -11.08%2,873.5萬 | -0.22%3,224.4萬 | -0.22%3,224.4萬 | 0.00%3,231.6萬 |
| -其中：短期借款 | --0 | --0 | -81.17%607萬 | -81.17%607萬 | -56.44%1,407.7萬 | -36.08%2,065.6萬 | -11.08%2,873.5萬 | -0.22%3,224.4萬 | -0.22%3,224.4萬 | 0.00%3,231.6萬 |
| 應付款項 | -18.37%2.51億 | 39.25%2.57億 | 139.53%4.06億 | 139.53%4.06億 | 122.70%3.25億 | 95.95%3.08億 | 20.80%1.84億 | -5.97%1.69億 | -5.97%1.69億 | 9.60%1.46億 |
| -應付帳款 | 10.78%1,549.1萬 | 15.06%1,574.1萬 | -4.72%1,823.8萬 | -4.72%1,823.8萬 | 24.23%1,324.4萬 | 36.24%1,398.4萬 | 41.83%1,368.1萬 | 60.78%1,914.2萬 | 60.78%1,914.2萬 | 16.36%1,066.1萬 |
| -應交稅費 | 42.34%1.62億 | 52.59%1.36億 | 209.21%2.04億 | 209.21%2.04億 | 210.04%1.61億 | 121.24%1.14億 | 23.70%8,933.3萬 | -42.67%6,595.6萬 | -42.67%6,595.6萬 | -15.65%5,190.5萬 |
| -其他應付款 | -58.93%7,395.2萬 | 28.66%1.05億 | 117.77%1.84億 | 117.77%1.84億 | 80.88%1.51億 | 88.76%1.8億 | 14.98%8,131.1萬 | 58.44%8,432.3萬 | 58.44%8,432.3萬 | 33.50%8,329.9萬 |
| 養老金及其他退休福利計畫 | --738.3萬 | 88.72%1,415.4萬 | --3,309.2萬 | --3,309.2萬 | 95.03%1,771.3萬 | ---- | -15.54%750萬 | --0 | --0 | 8.61%908.2萬 |
| 應計及遞延所得 | 19.83%1.53億 | 27.55%1.35億 | 27.27%1.45億 | 27.27%1.45億 | 30.86%1.14億 | 24.74%1.27億 | 13.31%1.06億 | 87.09%1.14億 | 87.09%1.14億 | --8,692.6萬 |
| 其他流動負債 | 16.76%42.43億 | 10.53%41.93億 | 15.61%43.53億 | 15.61%43.53億 | 7.38%38.74億 | 15.05%36.34億 | 17.23%37.94億 | -5.93%37.65億 | -5.93%37.65億 | 10.59%36.08億 |
| 流動負債合計 | 13.80%46.54億 | 11.62%45.99億 | 21.12%49.43億 | 21.12%49.43億 | 11.91%43.44億 | 18.54%40.9億 | 16.94%41.2億 | -4.57%40.81億 | -4.57%40.81億 | 12.98%38.82億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -84.16%607萬 | -84.16%607萬 | -71.98%1,257.7萬 |
| -長期借款及資本租賃 | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -84.16%607萬 | -84.16%607萬 | -71.98%1,257.7萬 |
| -其中：長期借款 | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -84.16%607萬 | -84.16%607萬 | -71.98%1,257.7萬 |
| 長期撥備 | --23.3萬 | --23.3萬 | --23.3萬 | --23.3萬 | --23.3萬 | ---- | ---- | ---- | ---- | ---- |
| 非流動遞延所得稅負債 | -58.85%1,803萬 | --3,650萬 | ---- | ---- | -25.80%633.3萬 | 516.90%4,381.2萬 | ---- | ---- | ---- | --853.5萬 |
| 其他非流動負債 | 0.00%2,000 | 0.00%2,000 | 200.00%3,000 | 200.00%3,000 | 0.00%4,000 | -50.00%2,000 | -60.00%2,000 | -66.67%1,000 | -66.67%1,000 | 300.00%4,000 |
| 非流動負債合計 | -58.31%1,826.5萬 | 1,836,650.00%3,673.5萬 | -96.11%23.6萬 | -96.11%23.6萬 | -68.89%657萬 | 57.82%4,381.4萬 | -99.99%2,000 | -87.60%607.1萬 | -87.60%607.1萬 | -52.96%2,111.6萬 |
| 負債總額 | 13.04%46.73億 | 12.51%46.36億 | 20.95%49.43億 | 20.95%49.43億 | 11.47%43.51億 | 18.85%41.34億 | 15.72%41.2億 | -5.51%40.87億 | -5.51%40.87億 | 12.13%39.03億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%2.22億 | 0.00%2.22億 | 0.00%2.22億 | 0.00%2.22億 | 0.00%2.22億 | 0.00%2.22億 | 0.00%2.22億 | 0.00%2.22億 | 0.00%2.22億 | 14.54%2.22億 |
| -普通股 | 0.00%2.22億 | 0.00%2.22億 | 0.00%2.22億 | 0.00%2.22億 | 0.00%2.22億 | 0.00%2.22億 | 0.00%2.22億 | 0.00%2.22億 | 0.00%2.22億 | 14.54%2.22億 |
| 資本公積 | 0.00%1.22億 | 0.00%1.22億 | 0.00%1.22億 | 0.00%1.22億 | 0.00%1.22億 | 0.00%1.22億 | 0.00%1.22億 | 0.00%1.22億 | 0.00%1.22億 | 30.00%1.22億 |
| 留存收益 | 90.03%5.01億 | 94.51%4.2億 | 77.28%3.4億 | 77.28%3.4億 | 65.43%3.18億 | 18.95%2.63億 | -11.67%2.16億 | -13.34%1.92億 | -13.34%1.92億 | -0.06%1.92億 |
| 減：庫存股 | 202.36%38.4萬 | 202.36%38.4萬 | 139.37%30.4萬 | 139.37%30.4萬 | 70.87%21.7萬 | 73.97%12.7萬 | --12.7萬 | --12.7萬 | --12.7萬 | --12.7萬 |
| 其他儲備 | -24.05%1.28億 | 212.18%1.69億 | 384.35%8,641.7萬 | 384.35%8,641.7萬 | 329.61%8,308.7萬 | 943.98%1.68億 | 192.85%5,428萬 | -26.09%1,784.2萬 | -26.09%1,784.2萬 | -54.86%1,934萬 |
| 其他股本權益 | 225.54%741.9萬 | 3,690.57%602.7萬 | 649.63%509萬 | 649.63%509萬 | 442.56%368.4萬 | 235.64%227.9萬 | -0.63%15.9萬 | 324.38%67.9萬 | 324.38%67.9萬 | 324.38%67.9萬 |
| 股東權益 | 25.91%9.8億 | 52.83%9.4億 | 39.83%7.76億 | 39.83%7.76億 | 34.55%7.49億 | 33.53%7.78億 | 1.17%6.15億 | -6.00%5.55億 | -6.00%5.55億 | 6.35%5.57億 |
| 總權益 | 25.91%9.8億 | 52.83%9.4億 | 39.83%7.76億 | 39.83%7.76億 | 34.55%7.49億 | 33.53%7.78億 | 1.17%6.15億 | -6.00%5.55億 | -6.00%5.55億 | 6.35%5.57億 |
| 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 |