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日本市場個股詳情
4493 Cyber Security Cloud
- 1832
- +4+0.22%
延時20分鐘行情已收盤 02/27 15:30 (東京)
173.14億總市值41.10市盈率(靜)
1850最高價1820最低價14.02萬股成交量1848今開1828昨收2.57億成交額303552周最高1.77%換手率945.06萬總股本152152周最低61.03每股收益TTM145.04億流通值11263歷史最高41.10市盈率(靜)791.70萬流通股1102歷史最低44.57每股收益(静)1.64%振幅--股息TTM11.26市淨率100股每手--股息率TTM
Cyber Security Cloud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 | -2.13%15.4億 | -6.62%12.72億 | 31.94%17.55億 | 31.94%17.55億 | 33.09%16.48億 | 37.36%15.74億 | 43.45%13.63億 | 66.95%13.3億 | 66.95%13.3億 | 8.77%12.38億 |
| -現金及現金等價物 | -2.13%15.4億 | -6.62%12.72億 | 31.94%17.55億 | 31.94%17.55億 | 33.09%16.48億 | 37.36%15.74億 | 43.45%13.63億 | 66.95%13.3億 | 66.95%13.3億 | 8.77%12.38億 |
| 應收款項 | 25.50%3.02億 | 60.32%3.81億 | 32.55%2.8億 | 32.55%2.8億 | 28.52%2.55億 | 27.99%2.4億 | 15.62%2.38億 | 52.51%2.11億 | 52.51%2.11億 | 27.33%1.98億 |
| -應收賬款淨額 | 25.50%3.02億 | 60.32%3.81億 | 32.55%2.8億 | 32.55%2.8億 | 28.52%2.55億 | 27.99%2.4億 | 15.62%2.38億 | 52.51%2.11億 | 52.51%2.11億 | 27.33%1.98億 |
| -其中：應收賬款 | 25.50%3.02億 | 60.32%3.81億 | 32.55%2.8億 | 32.55%2.8億 | 28.52%2.55億 | 27.99%2.4億 | 15.62%2.38億 | 52.51%2.11億 | 52.51%2.11億 | 27.33%1.98億 |
| 預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 71.74%7,907萬 | 71.74%7,907萬 | ---- |
| 其他流動資產 | 31.72%1.43億 | 27.64%8,943.6萬 | 10,817.43%1.12億 | 10,817.43%1.12億 | 14.94%9,440.5萬 | -8.66%1.09億 | -42.98%7,007.1萬 | -71.12%102.7萬 | -71.12%102.7萬 | 80.07%8,213.1萬 |
| 流動資產合計 | 3.24%19.85億 | 4.34%17.43億 | 32.41%21.47億 | 32.41%21.47億 | 31.51%19.97億 | 32.38%19.23億 | 30.67%16.71億 | 64.65%16.21億 | 64.65%16.21億 | 13.35%15.19億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -4.26%5,240萬 | -4.33%5,364.2萬 | -4.71%1.52億 | -4.71%1.52億 | -9.28%5,338.8萬 | 1.61%5,473萬 | 2,092.88%5,607.2萬 | 173.75%1.6億 | 173.75%1.6億 | 248.02%5,885.1萬 |
| -物業、廠房及設備 | ---- | ---- | -1.49%1.63億 | -1.49%1.63億 | ---- | ---- | ---- | 162.21%1.65億 | 162.21%1.65億 | ---- |
| -累計折舊 | ---- | ---- | -91.46%-1,062.8萬 | -91.46%-1,062.8萬 | ---- | ---- | ---- | -18.41%-555.1萬 | -18.41%-555.1萬 | ---- |
| 長期預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -8.09%6,169.1萬 | -8.09%6,169.1萬 | ---- |
| 投資總額 | 61.04%3.42億 | 42.01%2.55億 | ---- | ---- | 6.88%2.02億 | 8.34%2.12億 | -9.43%1.8億 | -98.73%560.6萬 | -98.73%560.6萬 | 50.33%1.89億 |
| -長期股權投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -98.73%560.6萬 | -98.73%560.6萬 | ---- |
| 商譽及其他無形資產 | 29.26%3.8億 | 33.66%3.74億 | 22.05%3.5億 | 22.05%3.5億 | 14.23%3.22億 | 4.22%2.94億 | -3.91%2.8億 | 5,368.48%2.87億 | 5,368.48%2.87億 | -8.76%2.82億 |
| -商譽 | -13.33%1.65億 | -12.90%1.71億 | -12.50%1.77億 | -12.50%1.77億 | -12.12%1.84億 | -11.77%1.9億 | -11.43%1.96億 | --2.03億 | --2.03億 | -10.81%2.09億 |
| -其他無形資產 | 107.03%2.15億 | 143.08%2.03億 | 105.06%1.73億 | 105.06%1.73億 | 90.04%1.38億 | 55.72%1.04億 | 20.01%8,352.3萬 | 1,507.20%8,433萬 | 1,507.20%8,433萬 | -2.29%7,263.6萬 |
| 非流動遞延所得稅資產 | ---- | ---- | 193.87%6,462.1萬 | 193.87%6,462.1萬 | ---- | ---- | ---- | -14.68%2,199萬 | -14.68%2,199萬 | ---- |
| 其他非流動資產 | ---- | ---- | 67,190.00%6,729萬 | 67,190.00%6,729萬 | ---- | ---- | ---- | --10萬 | --10萬 | ---- |
| 非流動資產合計 | 38.01%7.74億 | 32.44%6.83億 | 18.32%6.34億 | 18.32%6.34億 | 8.99%5.77億 | 5.47%5.61億 | 4.75%5.16億 | -10.18%5.36億 | -10.18%5.36億 | 17.34%5.3億 |
| 總資產 | 11.09%27.59億 | 10.97%24.26億 | 28.91%27.81億 | 28.91%27.81億 | 25.69%25.75億 | 25.17%24.84億 | 23.46%21.86億 | 36.40%21.57億 | 36.40%21.57億 | 14.36%20.48億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 44.41%1.37億 | 61.88%1.54億 | -2.89%9,245.9萬 | -2.89%9,245.9萬 | 0.00%9,520.8萬 | 0.00%9,520.8萬 | 0.00%9,520.8萬 | 53.85%9,520.8萬 | 53.85%9,520.8萬 | -61.86%9,520.8萬 |
| -短期借款及資本租賃負債 | 44.41%1.37億 | 61.88%1.54億 | -2.89%9,245.9萬 | -2.89%9,245.9萬 | 0.00%9,520.8萬 | 0.00%9,520.8萬 | 0.00%9,520.8萬 | 53.85%9,520.8萬 | 53.85%9,520.8萬 | -61.86%9,520.8萬 |
| -其中：短期借款 | 44.41%1.37億 | 61.88%1.54億 | -2.89%9,245.9萬 | -2.89%9,245.9萬 | 0.00%9,520.8萬 | 0.00%9,520.8萬 | 0.00%9,520.8萬 | 53.85%9,520.8萬 | 53.85%9,520.8萬 | -61.86%9,520.8萬 |
| 應付款項 | 28.51%2.34億 | 24.28%1.58億 | 37.11%3.55億 | 37.11%3.55億 | 61.75%1.67億 | 67.51%1.82億 | 44.75%1.27億 | 15.46%2.59億 | 15.46%2.59億 | -14.83%1.03億 |
| -應付帳款 | -30.57%4,768萬 | -38.80%4,115萬 | -3.45%4,943.7萬 | -3.45%4,943.7萬 | 73.11%7,185.2萬 | 63.22%6,867.4萬 | 67.06%6,724.3萬 | 36.65%5,120.5萬 | 36.65%5,120.5萬 | 16.73%4,150.7萬 |
| -應交稅費 | 64.35%1.86億 | 95.18%1.17億 | -12.42%1.18億 | -12.42%1.18億 | 54.13%9,540.1萬 | 70.22%1.13億 | 25.85%5,982萬 | 38.66%1.35億 | 38.66%1.35億 | -27.90%6,189.7萬 |
| -其他應付款 | ---- | ---- | 156.48%1.88億 | 156.48%1.88億 | ---- | ---- | ---- | -18.46%7,323.2萬 | -18.46%7,323.2萬 | ---- |
| 養老金及其他退休福利計畫 | ---- | 23.26%2,236.4萬 | ---- | ---- | 26.61%2,023.1萬 | ---- | 42.89%1,814.4萬 | ---- | ---- | -29.79%1,597.9萬 |
| 應計及遞延所得 | 18.84%2.67億 | 17.27%1.93億 | 14.61%3.39億 | 14.61%3.39億 | 15.57%2.07億 | 22.78%2.25億 | 25.93%1.65億 | 107.53%2.96億 | 107.53%2.96億 | 15.90%1.8億 |
| 其他流動負債 | 25.81%2.98億 | 55.37%2.82億 | 482.69%8,006.8萬 | 482.69%8,006.8萬 | 3.72%2.39億 | -4.30%2.37億 | 19.61%1.81億 | 27.33%1,374.1萬 | 27.33%1,374.1萬 | 98.52%2.31億 |
| 流動負債合計 | 26.75%9.36億 | 38.00%8.09億 | 30.57%8.67億 | 30.57%8.67億 | 16.75%7.29億 | 16.45%7.39億 | 22.67%5.86億 | 51.02%6.64億 | 51.02%6.64億 | -6.04%6.25億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 138.50%3.26億 | 118.48%3.5億 | -50.20%9,173.9萬 | -50.20%9,173.9萬 | -45.77%1.13億 | -41.07%1.37億 | -37.25%1.6億 | -9.88%1.84億 | -9.88%1.84億 | 40.88%2.08億 |
| -長期借款及資本租賃 | 138.50%3.26億 | 118.48%3.5億 | -50.20%9,173.9萬 | -50.20%9,173.9萬 | -45.77%1.13億 | -41.07%1.37億 | -37.25%1.6億 | -9.88%1.84億 | -9.88%1.84億 | 40.88%2.08億 |
| -其中：長期借款 | 138.50%3.26億 | 118.48%3.5億 | -50.20%9,173.9萬 | -50.20%9,173.9萬 | -45.77%1.13億 | -41.07%1.37億 | -37.25%1.6億 | -9.88%1.84億 | -9.88%1.84億 | 40.88%2.08億 |
| 其他非流動負債 | 0.00%2,000 | -50.00%1,000 | --1,000 | --1,000 | 0.00%1,000 | --2,000 | -99.99%2,000 | ---- | ---- | -99.99%1,000 |
| 非流動負債合計 | 138.49%3.26億 | 118.48%3.5億 | -50.19%9,174萬 | -50.19%9,174萬 | -45.77%1.13億 | -41.07%1.37億 | -40.99%1.6億 | -9.88%1.84億 | -9.88%1.84億 | 25.55%2.08億 |
| 負債總額 | 44.19%12.62億 | 55.29%11.6億 | 13.02%9.59億 | 13.02%9.59億 | 1.13%8.42億 | 1.05%8.75億 | -0.41%7.47億 | 31.69%8.48億 | 31.69%8.48億 | 0.26%8.33億 |
| 所有者權益 | ||||||||||
| 股本 | -77.43%1億 | 6.80%4.44億 | 6.80%4.44億 | 6.80%4.44億 | 6.89%4.43億 | 7.95%4.43億 | 6.71%4.16億 | 6.85%4.16億 | 6.85%4.16億 | 6.93%4.15億 |
| -普通股 | -77.43%1億 | 6.80%4.44億 | 6.80%4.44億 | 6.80%4.44億 | 6.89%4.43億 | 7.95%4.43億 | 6.71%4.16億 | 6.85%4.16億 | 6.85%4.16億 | 6.93%4.15億 |
| 資本公積 | 78.80%7.76億 | 6.95%4.35億 | 6.95%4.35億 | 6.95%4.35億 | 7.05%4.34億 | 8.13%4.34億 | 6.87%4.07億 | 7.01%4.07億 | 7.01%4.07億 | 7.10%4.06億 |
| 留存收益 | 78.20%12.63億 | 87.73%11.25億 | 93.21%9.15億 | 93.21%9.15億 | 115.28%8.29億 | 137.10%7.09億 | 142.69%5.99億 | 183.05%4.74億 | 183.05%4.74億 | 98.19%3.85億 |
| 減：庫存股 | 1,234,323.64%6.79億 | --7.69億 | --5.5萬 | --5.5萬 | --5.5萬 | --5.5萬 | ---- | ---- | ---- | ---- |
| 其他儲備 | 77.46%556.7萬 | 87.41%376.5萬 | --287.8萬 | --287.8萬 | --335.4萬 | --313.7萬 | --200.9萬 | ---- | ---- | ---- |
| 其他股本權益 | 61.10%3,173.3萬 | 74.77%2,872.5萬 | 91.51%2,571.6萬 | 91.51%2,571.6萬 | 117.94%2,270.7萬 | 165.83%1,969.8萬 | 273.46%1,643.6萬 | 864.66%1,342.8萬 | 864.66%1,342.8萬 | --1,041.9萬 |
| 股東權益 | -6.92%14.97億 | -12.02%12.67億 | 39.20%18.23億 | 39.20%18.23億 | 42.51%17.33億 | 43.85%16.09億 | 41.00%14.4億 | 39.64%13.09億 | 39.64%13.09億 | 26.55%12.16億 |
| 總權益 | -6.92%14.97億 | -12.02%12.67億 | 39.20%18.23億 | 39.20%18.23億 | 42.51%17.33億 | 43.85%16.09億 | 41.00%14.4億 | 39.64%13.09億 | 39.64%13.09億 | 26.55%12.16億 |
| 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 |