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
4386 SIG集團
- 700
- -4-0.57%
延時20分鐘行情已收盤 01/07 15:30 (東京)
41.52億總市值16.64市盈率(靜)
707最高價690最低價1.28萬股成交量702今開704昨收896.97萬成交額92152周最高0.56%換手率593.21萬總股本44452周最低65.44每股收益TTM16.04億流通值1629歷史最高16.64市盈率(靜)229.14萬流通股353歷史最低42.07每股收益(静)2.42%振幅19.00股息TTM1.77市淨率100股每手2.71%股息率TTM
SIG集團關鍵統計數據
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 | 44.06%18.54億 | 53.66%18.1億 | 53.66%18.1億 | 45.84%13.79億 | 33.26%12.87億 | 8.43%12.21億 | 3.78%11.78億 | 3.78%11.78億 | -26.09%9.45億 | 22.79%9.66億 |
| -現金及現金等價物 | 44.06%18.54億 | 53.66%18.1億 | 53.66%18.1億 | 45.84%13.79億 | 33.26%12.87億 | 8.43%12.21億 | 3.78%11.78億 | 3.78%11.78億 | -26.09%9.45億 | 22.79%9.66億 |
| 應收款項 | 26.03%11.94億 | 12.21%11.01億 | 12.21%11.01億 | 9.81%8.62億 | 20.42%9.48億 | 36.82%8.91億 | 32.24%9.81億 | 32.24%9.81億 | 2.53%7.85億 | -2.58%7.87億 |
| -應收賬款淨額 | 26.03%11.94億 | 11.36%10.08億 | 11.36%10.08億 | 9.81%8.62億 | 20.42%9.48億 | 36.82%8.91億 | 26.30%9.05億 | 26.30%9.05億 | 2.53%7.85億 | -2.58%7.87億 |
| -其中：應收賬款 | 26.03%11.94億 | 11.36%10.08億 | 11.36%10.08億 | 9.81%8.62億 | 20.42%9.48億 | 36.82%8.91億 | 26.30%9.05億 | 26.30%9.05億 | 2.53%7.85億 | -2.58%7.87億 |
| -其他應收款 | ---- | 22.22%9,356.4萬 | 22.22%9,356.4萬 | ---- | ---- | ---- | 197.67%7,655.1萬 | 197.67%7,655.1萬 | ---- | ---- |
| 存貨 | -15.67%1,203.5萬 | 16.39%362.9萬 | 16.39%362.9萬 | -24.43%1,991.2萬 | -33.63%1,427.1萬 | -13.86%2,124.1萬 | -47.39%311.8萬 | -47.39%311.8萬 | 36.65%2,634.8萬 | 14.76%2,150.1萬 |
| 稅項資產 | ---- | -42.14%2,358.9萬 | -42.14%2,358.9萬 | ---- | ---- | ---- | --4,077萬 | --4,077萬 | ---- | ---- |
| 其他流動資產 | -19.58%8,427.7萬 | -69.10%5,275.7萬 | -69.10%5,275.7萬 | -51.54%8,780.2萬 | -3.58%1.05億 | 51.35%2.36億 | 44.44%1.71億 | 44.44%1.71億 | 323.03%1.81億 | 142.10%1.09億 |
| 流動資產合計 | 33.61%31.45億 | 26.00%29.91億 | 26.00%29.91億 | 21.19%23.48億 | 25.00%23.54億 | 21.01%23.69億 | 18.62%23.74億 | 18.62%23.74億 | -8.02%19.37億 | 13.57%18.83億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -0.55%1.66億 | 3.97%1.8億 | 3.97%1.8億 | -2.12%1.66億 | -3.34%1.67億 | 1.10%1.69億 | 13.51%1.73億 | 13.51%1.73億 | 194.19%1.69億 | 187.15%1.73億 |
| -物業、廠房及設備 | ---- | 9.55%3.21億 | 9.55%3.21億 | ---- | ---- | ---- | 19.93%2.93億 | 19.93%2.93億 | ---- | ---- |
| -累計折舊 | ---- | -17.63%-1.41億 | -17.63%-1.41億 | ---- | ---- | ---- | -30.60%-1.2億 | -30.60%-1.2億 | ---- | ---- |
| 投資總額 | ---- | -67.50%2.33億 | -67.50%2.33億 | -6.21%6.98億 | -11.19%6.65億 | 5.45%7.72億 | 7.16%7.17億 | 7.16%7.17億 | 2.83%7.44億 | 2.57%7.48億 |
| -長期股權投資 | ---- | --0 | --0 | -6.21%6.98億 | -11.19%6.65億 | 5.45%7.72億 | 7.16%7.17億 | 7.16%7.17億 | 2.83%7.44億 | 2.57%7.48億 |
| -金融資產投資 | ---- | --2.33億 | --2.33億 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| -其中：可供出售證券 | ---- | --2.33億 | --2.33億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 商譽及其他無形資產 | -13.07%4.81億 | -2.66%5.55億 | -2.66%5.55億 | 433.68%5.26億 | 546.06%5.53億 | 487.23%5.75億 | 638.81%5.7億 | 638.81%5.7億 | 553.23%9,846.8萬 | 418.22%8,564.1萬 |
| -商譽 | -1.67%4.48億 | -1.19%4.88億 | -1.19%4.88億 | 812.52%4.37億 | 798.96%4.56億 | 786.83%4.75億 | 1,491.43%4.94億 | 1,491.43%4.94億 | --4,790.2萬 | --5,072萬 |
| -其他無形資產 | -66.48%3,262.5萬 | -12.16%6,714.2萬 | -12.16%6,714.2萬 | 74.80%8,839萬 | 178.73%9,733.4萬 | 125.97%1億 | 65.66%7,644.1萬 | 65.66%7,644.1萬 | --5,056.6萬 | --3,492.1萬 |
| 非流動遞延所得稅資產 | ---- | 54.20%2.64億 | 54.20%2.64億 | ---- | ---- | ---- | 51.12%1.71億 | 51.12%1.71億 | ---- | ---- |
| 其他非流動資產 | 82.13%8.33億 | 31.90%3.58億 | 31.90%3.58億 | 105.75%4.31億 | 81.08%4.57億 | 75.29%4.98億 | 84.54%2.72億 | 84.54%2.72億 | 32.09%2.09億 | 33.36%2.53億 |
| 非流動資產合計 | -19.66%14.8億 | -16.44%15.91億 | -16.44%15.91億 | 49.02%18.2億 | 46.27%18.43億 | 57.18%20.15億 | 64.14%19.04億 | 64.14%19.04億 | 27.91%12.21億 | 26.50%12.6億 |
| 總資產 | 10.22%46.25億 | 7.11%45.82億 | 7.11%45.82億 | 31.95%41.68億 | 33.53%41.96億 | 35.32%43.84億 | 35.32%42.77億 | 35.32%42.77億 | 3.19%31.59億 | 18.42%31.43億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 11.87%5.26億 | 17.00%5.68億 | 17.00%5.68億 | 41.31%5.69億 | 15.01%4.7億 | 13.14%4.71億 | 14.25%4.85億 | 14.25%4.85億 | -32.20%4.02億 | 336.73%4.09億 |
| -短期借款及資本租賃負債 | 11.87%5.26億 | 17.00%5.68億 | 17.00%5.68億 | 41.31%5.69億 | 15.01%4.7億 | 13.14%4.71億 | 14.25%4.85億 | 14.25%4.85億 | -32.20%4.02億 | 336.73%4.09億 |
| -其中：短期借款 | 12.52%5.23億 | 17.88%5.64億 | 17.88%5.64億 | 42.74%5.65億 | 15.69%4.65億 | 13.25%4.65億 | 14.20%4.79億 | 14.20%4.79億 | -33.35%3.96億 | 329.40%4.02億 |
| -其中：資本租賃負債 | -47.73%269.1萬 | -47.22%343.4萬 | -47.22%343.4萬 | -40.88%406.3萬 | -24.99%514.8萬 | 5.58%582.7萬 | 18.05%650.6萬 | 18.05%650.6萬 | --687.2萬 | --686.3萬 |
| 應付款項 | 55.11%4.38億 | 8.34%3.56億 | 8.34%3.56億 | 5.86%2.18億 | 24.90%2.82億 | 37.25%2.96億 | 9.03%3.29億 | 9.03%3.29億 | 6.66%2.06億 | -0.73%2.26億 |
| -應付帳款 | 45.70%2.83億 | 11.36%2.61億 | 11.36%2.61億 | -5.88%1.89億 | 6.19%1.94億 | 19.17%2.1億 | 17.51%2.35億 | 17.51%2.35億 | 8.24%2.01億 | 11.91%1.83億 |
| -應交稅費 | 75.84%1.55億 | 0.84%9,531.4萬 | 0.84%9,531.4萬 | 510.91%2,850.5萬 | 104.05%8,821.1萬 | 117.02%8,648.5萬 | -7.53%9,451.7萬 | -7.53%9,451.7萬 | -34.52%466.6萬 | -32.83%4,323.1萬 |
| 現行撥備 | ---- | 1,535.32%713萬 | 1,535.32%713萬 | ---- | ---- | ---- | --43.6萬 | --43.6萬 | ---- | ---- |
| 養老金及其他退休福利計畫 | 46.90%2.34億 | 25.53%1.78億 | 25.53%1.78億 | 95.05%9,360.6萬 | 15.86%1.6億 | 69.92%8,383.6萬 | 0.78%1.42億 | 0.78%1.42億 | 0.94%4,799.2萬 | -1.78%1.38億 |
| 應計及遞延所得 | ---- | -32.08%2,994.8萬 | -32.08%2,994.8萬 | ---- | ---- | ---- | 35.12%4,409萬 | 35.12%4,409萬 | ---- | ---- |
| 其他流動負債 | 2.04%4.68億 | 19.28%5.04億 | 19.28%5.04億 | 13.52%4.84億 | 53.25%4.59億 | 19.33%6.68億 | 78.83%4.22億 | 78.83%4.22億 | 17.28%4.27億 | 11.03%2.99億 |
| 流動負債合計 | 21.56%16.67億 | 15.47%16.43億 | 15.47%16.43億 | 26.01%13.64億 | 27.89%13.71億 | 22.38%15.19億 | 25.25%14.23億 | 25.25%14.23億 | -9.60%10.83億 | 46.60%10.72億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -31.91%3.77億 | -24.98%4.75億 | -24.98%4.75億 | 213.40%5.14億 | 200.59%5.53億 | 198.22%5.93億 | 188.51%6.33億 | 188.51%6.33億 | 6.76%1.64億 | 4.94%1.84億 |
| -長期借款及資本租賃 | -31.91%3.77億 | -24.98%4.75億 | -24.98%4.75億 | 213.40%5.14億 | 200.59%5.53億 | 198.22%5.93億 | 188.51%6.33億 | 188.51%6.33億 | 6.76%1.64億 | 4.94%1.84億 |
| -其中：長期借款 | -31.73%3.73億 | -24.70%4.7億 | -24.70%4.7億 | 229.45%5.09億 | 216.63%5.47億 | 206.08%5.86億 | 196.71%6.25億 | 196.71%6.25億 | 6.18%1.54億 | 4.08%1.73億 |
| -其中：長期資本租賃負債 | -47.83%318.7萬 | -45.96%442.1萬 | -45.96%442.1萬 | -46.55%509.4萬 | -45.71%610.9萬 | -3.94%714.6萬 | -7.26%818.1萬 | -7.26%818.1萬 | 17.16%953萬 | 20.16%1,125.2萬 |
| 長期養老金及其他退休後福利計畫 | 18.77%3.16億 | 30.73%3.37億 | 30.73%3.37億 | 160.14%2.7億 | 163.99%2.66億 | 157.63%2.56億 | 166.61%2.58億 | 166.61%2.58億 | 10.67%1.04億 | 6.00%1.01億 |
| 其他非流動負債 | -52.32%3,380.9萬 | -1.37%6,514.6萬 | -1.37%6,514.6萬 | 857.18%7,099.4萬 | 787.84%7,091.2萬 | 746.67%7,083.2萬 | 1,651,175.00%6,605.1萬 | 1,651,175.00%6,605.1萬 | 370,750.00%741.7萬 | 399,250.00%798.7萬 |
| 非流動負債合計 | -18.38%7.27億 | -8.33%8.77億 | -8.33%8.77億 | 210.64%8.55億 | 204.00%8.9億 | 200.01%9.2億 | 202.70%9.57億 | 202.70%9.57億 | 11.24%2.75億 | 8.27%2.93億 |
| 負債總額 | 5.84%23.93億 | 5.90%25.2億 | 5.90%25.2億 | 63.44%22.19億 | 65.67%22.61億 | 57.59%24.39億 | 63.87%23.8億 | 63.87%23.8億 | -6.03%13.58億 | 36.25%13.65億 |
| 所有者權益 | ||||||||||
| 股本 | 0.02%5.08億 | 0.02%5.08億 | 0.02%5.08億 | 0.03%5.08億 | 0.02%5.08億 | 0.03%5.08億 | 0.03%5.08億 | 0.03%5.08億 | 0.04%5.08億 | 0.03%5.08億 |
| -普通股 | 0.02%5.08億 | 0.02%5.08億 | 0.02%5.08億 | 0.03%5.08億 | 0.02%5.08億 | 0.03%5.08億 | 0.03%5.08億 | 0.03%5.08億 | 0.04%5.08億 | 0.03%5.08億 |
| 資本公積 | 0.03%3.69億 | 0.03%3.69億 | 0.03%3.69億 | 0.05%3.69億 | 0.03%3.69億 | -0.16%3.69億 | -0.16%3.69億 | -0.16%3.69億 | -0.14%3.69億 | -0.15%3.69億 |
| 留存收益 | 22.61%15.08億 | 12.93%13.5億 | 12.93%13.5億 | 13.12%12.43億 | 14.31%12.3億 | 25.14%12.46億 | 20.37%11.96億 | 20.37%11.96億 | 19.43%10.99億 | 21.83%10.76億 |
| 減：庫存股 | -7.52%1.56億 | -3.69%1.68億 | -3.69%1.68億 | -3.69%1.68億 | -3.69%1.68億 | -3.62%1.75億 | -3.62%1.75億 | -3.62%1.75億 | -3.62%1.75億 | 65.20%1.75億 |
| 其他儲備 | 187.71%271.2萬 | 633.08%292.5萬 | 633.08%292.5萬 | -891.69%-285.8萬 | -1,057.28%-309.2萬 | -1,267.02%-332.6萬 | 61.54%39.9萬 | 61.54%39.9萬 | -48.13%36.1萬 | 116.64%32.3萬 |
| 股東權益 | 15.33%22.32億 | 8.63%20.62億 | 8.63%20.62億 | 8.20%19.49億 | 8.85%19.35億 | 14.95%19.45億 | 12.35%18.98億 | 12.35%18.98億 | 11.43%18.01億 | 7.61%17.78億 |
| 總權益 | 15.33%22.32億 | 8.63%20.62億 | 8.63%20.62億 | 8.20%19.49億 | 8.85%19.35億 | 14.95%19.45億 | 11.06%18.98億 | 11.06%18.98億 | 11.43%18.01億 | 7.61%17.78億 |
| 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 |