日本市場個股詳情
4379 Photosynth
- 326
- -6-1.81%
延時20分鐘行情休市中 12/20 15:30 (東京)
50.85億總市值-28.85市盈率(靜)
331最高價325最低價5.16萬股成交量331今開332昨收1690.42萬成交額52152周最高0.53%換手率1559.76萬總股本30752周最低3.07每股收益TTM31.91億流通值1526歷史最高虧損市盈率(靜)978.69萬流通股273歷史最低-11.3每股收益(静)1.81%振幅--股息TTM2.42市淨率100股每手--股息率TTM
Photosynth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 | -7.02%15.44億 | -11.67%14.68億 | -15.04%15.75億 | -15.04%15.75億 | -27.56%15.96億 | -37.89%16.6億 | -44.06%16.62億 | -47.49%18.54億 | -47.49%18.54億 | -20.36%22.04億 |
| -現金及現金等價物 | -7.02%15.44億 | -11.67%14.68億 | -15.04%15.75億 | -15.04%15.75億 | -27.56%15.96億 | -37.89%16.6億 | -44.06%16.62億 | -47.49%18.54億 | -47.49%18.54億 | -20.36%22.04億 |
| 應收款項 | 30.10%1.62億 | 20.51%1.52億 | 44.89%1.8億 | 44.89%1.8億 | 8.44%1.31億 | -28.90%1.25億 | -38.12%1.26億 | -30.22%1.24億 | -30.22%1.24億 | -4.27%1.2億 |
| -應收賬款淨額 | 30.10%1.62億 | 20.51%1.52億 | 44.89%1.8億 | 44.89%1.8億 | 8.44%1.31億 | -28.90%1.25億 | -38.12%1.26億 | -30.22%1.24億 | -30.22%1.24億 | -4.27%1.2億 |
| -其中：應收賬款 | 30.10%1.62億 | 20.51%1.52億 | 44.89%1.8億 | 44.89%1.8億 | 8.44%1.31億 | -28.90%1.25億 | -38.12%1.26億 | -30.22%1.24億 | -30.22%1.24億 | -4.27%1.2億 |
| 存貨 | 6.58%1,931.3萬 | 10.88%1,771.6萬 | 4.58%1,892萬 | 4.58%1,892萬 | 7.02%1,780.2萬 | 41.09%1,812萬 | 154.31%1,597.8萬 | 173.42%1,809.2萬 | 173.42%1,809.2萬 | 156.78%1,663.4萬 |
| 其他流動資產 | 9.28%1.3億 | -19.14%1.11億 | -13.83%1.02億 | -13.83%1.02億 | -8.35%1.23億 | -31.23%1.19億 | -21.86%1.37億 | 38.96%1.19億 | 38.96%1.19億 | 123.45%1.35億 |
| 流動資產合計 | -3.47%18.55億 | -9.92%17.49億 | -11.29%18.76億 | -11.29%18.76億 | -24.54%18.68億 | -36.66%19.22億 | -42.17%19.41億 | -45.47%21.15億 | -45.47%21.15億 | -16.36%24.75億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 4.07%11.85億 | 14.70%11.87億 | 21.96%12.69億 | 21.96%12.69億 | 41.94%11.82億 | 70.58%11.39億 | 88.77%10.35億 | 157.87%10.4億 | 157.87%10.4億 | 239.93%8.33億 |
| -物業、廠房及設備 | 11.28%16.46億 | 18.68%16.09億 | 23.45%16.57億 | 23.45%16.57億 | 36.81%15.45億 | 55.64%14.79億 | --13.56億 | 102.35%13.42億 | 102.35%13.42億 | --11.29億 |
| -累計折舊 | -35.39%-4.61億 | -31.49%-4.22億 | -28.56%-3.88億 | -28.56%-3.88億 | -22.39%-3.63億 | -20.36%-3.4億 | ---3.21億 | -16.20%-3.02億 | -16.20%-3.02億 | ---2.96億 |
| 長期預付費用 | ---- | ---- | -58.47%760.1萬 | -58.47%760.1萬 | ---- | ---- | ---- | --1,830.1萬 | --1,830.1萬 | ---- |
| 投資總額 | 45.00%1.38億 | 46.58%1.45億 | --4,068.1萬 | --4,068.1萬 | -11.59%9,478.4萬 | 13.02%9,521.3萬 | 22.93%9,916.7萬 | ---- | ---- | 32.91%1.07億 |
| -金融資產投資 | ---- | ---- | --4,068.1萬 | --4,068.1萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其中：可供出售證券 | ---- | ---- | --4,068.1萬 | --4,068.1萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 商譽及其他無形資產 | -7.71%3.76億 | 7.60%3.88億 | 35.09%4.04億 | 35.09%4.04億 | 71.80%4.21億 | 155.43%4.07億 | 431.00%3.6億 | 1,002.06%2.99億 | 1,002.06%2.99億 | 1,069.10%2.45億 |
| -其他無形資產 | --3.76億 | --3.88億 | 35.09%4.04億 | 35.09%4.04億 | ---- | ---- | ---- | 1,002.06%2.99億 | 1,002.06%2.99億 | ---- |
| 非流動資產合計 | 3.52%16.99億 | 15.11%17.2億 | 26.77%17.21億 | 26.77%17.21億 | 43.27%16.98億 | 80.11%16.42億 | 114.48%14.94億 | 215.31%13.57億 | 215.31%13.57億 | 241.87%11.85億 |
| 總資產 | -0.25%35.55億 | 0.96%34.69億 | 3.59%35.97億 | 3.59%35.97億 | -2.58%35.66億 | -9.68%35.64億 | -15.25%34.36億 | -19.41%34.72億 | -19.41%34.72億 | 10.72%36.6億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -61.28%8,024萬 | -51.15%1.01億 | 100.99%2.11億 | 100.99%2.11億 | 2.91%2.09億 | -44.49%2.07億 | -44.49%2.07億 | -72.02%1.05億 | -72.02%1.05億 | -27.70%2.03億 |
| -短期借款及資本租賃負債 | -61.28%8,024萬 | -51.15%1.01億 | 100.99%2.11億 | 100.99%2.11億 | 2.91%2.09億 | -44.49%2.07億 | -44.49%2.07億 | -72.02%1.05億 | -72.02%1.05億 | -27.70%2.03億 |
| -其中：短期借款 | -61.28%8,024萬 | -51.15%1.01億 | 102.52%2.09億 | 102.52%2.09億 | 2.91%2.09億 | -44.49%2.07億 | -44.49%2.07億 | -72.32%1.03億 | -72.32%1.03億 | -27.70%2.03億 |
| -其中：資本租賃負債 | ---- | ---- | 0.00%156.4萬 | 0.00%156.4萬 | ---- | ---- | ---- | 0.00%156.4萬 | 0.00%156.4萬 | ---- |
| 應付款項 | 3.88%3,714.8萬 | -18.40%3,686.8萬 | -19.61%1.36億 | -19.61%1.36億 | -13.99%4,211.9萬 | -15.07%3,575.9萬 | -29.90%4,518.2萬 | -29.50%1.69億 | -29.50%1.69億 | -22.51%4,896.9萬 |
| -應付帳款 | 4.04%3,411萬 | -18.48%3,534.9萬 | 0.89%4,273.8萬 | 0.89%4,273.8萬 | -15.19%3,769.6萬 | -16.36%3,278.4萬 | -31.17%4,336.4萬 | 1.91%4,236萬 | 1.91%4,236萬 | -0.23%4,444.9萬 |
| -應交稅費 | 2.12%303.8萬 | -16.45%151.9萬 | -9.71%587萬 | -9.71%587萬 | -2.15%442.3萬 | 2.30%297.5萬 | 25.03%181.8萬 | -78.22%650.1萬 | -78.22%650.1萬 | -75.76%452萬 |
| -其他應付款 | ---- | ---- | -27.36%8,743萬 | -27.36%8,743萬 | ---- | ---- | ---- | -28.62%1.2億 | -28.62%1.2億 | ---- |
| 應計及遞延所得 | 29.30%8.33億 | 26.61%7.41億 | 30.85%8.86億 | 30.85%8.86億 | 21.31%6.47億 | 4.06%6.44億 | 6.82%5.85億 | 44.29%6.77億 | 44.29%6.77億 | 56.68%5.33億 |
| 其他流動負債 | 2.17%2.66億 | 9.77%2.81億 | 418.75%1.2億 | 418.75%1.2億 | 45.63%3.21億 | 2.34%2.6億 | 14.25%2.56億 | -83.71%2,311.8萬 | -83.71%2,311.8萬 | 2.79%2.2億 |
| 流動負債合計 | 5.99%12.16億 | 6.07%11.59億 | 38.84%13.53億 | 38.84%13.53億 | 21.20%12.2億 | -10.96%11.48億 | -9.60%10.93億 | -20.54%9.74億 | -20.54%9.74億 | 11.88%10.06億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -53.24%6,873萬 | -56.30%7,704萬 | -66.91%9,095.7萬 | -66.91%9,095.7萬 | -60.21%1.18億 | -54.29%1.47億 | -49.25%1.76億 | -27.62%2.75億 | -27.62%2.75億 | -40.74%2.96億 |
| -長期借款及資本租賃 | -53.24%6,873萬 | -56.30%7,704萬 | -66.91%9,095.7萬 | -66.91%9,095.7萬 | -60.21%1.18億 | -54.29%1.47億 | -49.25%1.76億 | -27.62%2.75億 | -27.62%2.75億 | -40.74%2.96億 |
| -其中：長期借款 | -53.24%6,873萬 | -56.30%7,704萬 | -67.36%8,835萬 | -67.36%8,835萬 | -60.21%1.18億 | -54.29%1.47億 | -49.25%1.76億 | -27.62%2.71億 | -27.62%2.71億 | -40.74%2.96億 |
| -其中：長期資本租賃負債 | ---- | ---- | -37.50%260.7萬 | -37.50%260.7萬 | ---- | ---- | ---- | -27.27%417.1萬 | -27.27%417.1萬 | ---- |
| 長期撥備 | 0.59%2,233.5萬 | 0.59%2,230.2萬 | 0.59%2,226.9萬 | 0.59%2,226.9萬 | 0.59%2,223.6萬 | 0.59%2,220.3萬 | 0.59%2,217.1萬 | 0.59%2,213.8萬 | 0.59%2,213.8萬 | 0.59%2,210.5萬 |
| 非流動遞延所得稅負債 | ---- | ---- | --165.3萬 | --165.3萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非流動負債 | 54.73%525萬 | 144.58%925萬 | 150.00%5,000 | 150.00%5,000 | -34.28%300.1萬 | -35.45%339.3萬 | -33.04%378.2萬 | -99.34%2,000 | -99.34%2,000 | -28.99%456.6萬 |
| 非流動負債合計 | -44.19%9,631.5萬 | -46.30%1.09億 | -61.32%1.15億 | -61.32%1.15億 | -55.67%1.43億 | -50.53%1.73億 | -46.08%2.02億 | -26.13%2.97億 | -26.13%2.97億 | -38.88%3.22億 |
| 負債總額 | -0.57%13.13億 | -2.11%12.68億 | 15.44%14.67億 | 15.44%14.67億 | 2.55%13.62億 | -19.39%13.2億 | -18.24%12.95億 | -21.92%12.71億 | -21.92%12.71億 | -6.88%13.29億 |
| 所有者權益 | ||||||||||
| 股本 | 18.49%5,886.6萬 | 18.49%5,886.6萬 | 15.51%5,738.7萬 | 15.51%5,738.7萬 | 1.90%4,987.2萬 | 63.11%4,968.2萬 | -96.91%4,968.2萬 | -96.91%4,968.2萬 | -96.91%4,968.2萬 | -95.29%4,894萬 |
| -普通股 | 18.49%5,886.6萬 | 18.49%5,886.6萬 | 15.51%5,738.7萬 | 15.51%5,738.7萬 | 1.90%4,987.2萬 | 63.11%4,968.2萬 | -96.91%4,968.2萬 | -96.91%4,968.2萬 | -96.91%4,968.2萬 | -95.29%4,894萬 |
| 資本公積 | 0.49%26.52億 | 0.49%26.52億 | 0.43%26.51億 | 0.43%26.51億 | 0.18%26.43億 | 0.73%26.4億 | -14.35%26.4億 | -14.35%26.4億 | -14.35%26.4億 | 5.07%26.39億 |
| 留存收益 | 7.33%-6.18億 | -7.83%-6.87億 | -29.79%-7.63億 | -29.79%-7.63億 | -47.24%-6.9億 | -81.79%-6.67億 | 71.76%-6.37億 | 71.35%-5.88億 | 71.35%-5.88億 | 72.70%-4.69億 |
| 其他儲備 | --647萬 | --1,329.7萬 | --312.6萬 | --312.6萬 | ---- | ---- | ---- | --0 | --0 | ---- |
| 其他股本權益 | -94.74%5,000 | -92.63%7,000 | 0.00%9.5萬 | 0.00%9.5萬 | 0.00%9.5萬 | 0.00%9.5萬 | 0.00%9.5萬 | 0.00%9.5萬 | 0.00%9.5萬 | 0.00%9.5萬 |
| 股東權益 | 3.82%21億 | -0.71%20.38億 | -7.27%19.49億 | -7.27%19.49億 | -9.73%20.03億 | -11.45%20.22億 | -15.74%20.52億 | -20.41%21.02億 | -20.41%21.02億 | 20.99%22.19億 |
| 非控制性權益 | -35.62%1.42億 | 84.77%1.63億 | 81.74%1.8億 | 81.74%1.8億 | 77.45%2億 | 825.96%2.21億 | 158.94%8,847.8萬 | 149.67%9,927.8萬 | 149.67%9,927.8萬 | 148.83%1.13億 |
| 總權益 | -0.06%22.42億 | 2.82%22.01億 | -3.26%21.29億 | -3.26%21.29億 | -5.51%22.03億 | -2.80%22.43億 | -13.33%21.41億 | -17.88%22.01億 | -17.88%22.01億 | 24.08%23.32億 |
| 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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