Wintest
6721
Showcase
3909
美麗花壇控股
3041
Cybozu
4776
兒玉化學工業
4222
日本市場個股詳情
4496 Commerce One控股
- 800
- +19+2.43%
延時20分鐘行情休市中 12/20 15:30 (東京)
57.55億總市值13.91市盈率(靜)
800最高價765最低價1.15萬股成交量777今開781昨收903.36萬成交額93252周最高0.68%換手率719.34萬總股本61452周最低41.9每股收益TTM13.46億流通值4635歷史最高13.91市盈率(靜)168.27萬流通股594歷史最低57.53每股收益(静)4.48%振幅21.00股息TTM2.12市淨率100股每手2.63%股息率TTM
Commerce One控股關鍵統計數據
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 | -17.86%16.07億 | 7.78%17.34億 | 7.78%17.34億 | 5.34%16.6億 | 12.44%19.56億 | 2.49%17.32億 | -2.11%16.09億 | -2.11%16.09億 | 5.52%15.76億 | 23.76%17.4億 |
| -現金及現金等價物 | -17.86%16.07億 | 7.78%17.34億 | 7.78%17.34億 | 5.34%16.6億 | 12.44%19.56億 | 2.49%17.32億 | -2.11%16.09億 | -2.11%16.09億 | 5.52%15.76億 | 23.76%17.4億 |
| 應收款項 | -6.68%2.81億 | 0.71%2.93億 | 0.71%2.93億 | -0.58%2.73億 | 10.92%3.01億 | 20.70%3.07億 | 8.19%2.91億 | 8.19%2.91億 | 18.44%2.74億 | 23.44%2.72億 |
| -應收賬款淨額 | -6.68%2.81億 | 0.71%2.93億 | 0.71%2.93億 | -0.58%2.73億 | 10.92%3.01億 | 20.70%3.07億 | 8.19%2.91億 | 8.19%2.91億 | 18.44%2.74億 | 23.44%2.72億 |
| -其中：應收賬款 | -6.68%2.81億 | 0.71%2.93億 | 0.71%2.93億 | -0.58%2.73億 | 10.92%3.01億 | 20.70%3.07億 | 8.19%2.91億 | 8.19%2.91億 | 18.44%2.74億 | 23.44%2.72億 |
| 存貨 | 2.85%909.9萬 | 28.78%756.2萬 | 28.78%756.2萬 | 28.83%1,448.8萬 | 7.84%884.7萬 | -10.17%920.9萬 | 15.09%587.2萬 | 15.09%587.2萬 | 39.44%1,124.6萬 | 21.49%820.4萬 |
| 預付費用 | 67.55%1.7億 | -55.82%8,980.2萬 | -55.82%8,980.2萬 | 1.61%9,387.5萬 | 3.40%1.02億 | 0.25%7,750萬 | 154.56%2.03億 | 154.56%2.03億 | 20.25%9,238.4萬 | 16.76%9,825.5萬 |
| 稅項資產 | -95.23%243.6萬 | ---- | ---- | -32.77%5,105萬 | -16.67%5,105萬 | 98.00%1.21億 | ---- | ---- | 322.37%7,593.3萬 | 345.79%6,126萬 |
| 其他流動資產 | 1,006.08%2.34億 | -8.27%1.82億 | -8.27%1.82億 | 24.52%2.08億 | -35.21%2,114.5萬 | 560.26%5,992.5萬 | 2,156.70%1.98億 | 2,156.70%1.98億 | 1,408.07%1.67億 | 47.73%3,263.7萬 |
| 流動資產合計 | -5.60%23.04億 | -0.04%23.06億 | -0.04%23.06億 | 4.71%23億 | 10.32%24.4億 | 9.74%23.07億 | 14.99%23.07億 | 14.99%23.07億 | 19.44%21.96億 | 26.21%22.12億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 68.18%1.42億 | -4.22%1.81億 | -4.22%1.81億 | -14.06%8,143.6萬 | -2.77%8,434.6萬 | 4.25%8,784.7萬 | 13.85%1.89億 | 13.85%1.89億 | 20.45%9,476.1萬 | 6.36%8,675.2萬 |
| -物業、廠房及設備 | ---- | -4.22%1.81億 | -4.22%1.81億 | ---- | ---- | ---- | 13.85%1.89億 | 13.85%1.89億 | ---- | ---- |
| 投資總額 | 8.95%6.92億 | 77.98%10.03億 | 77.98%10.03億 | 43.13%6.74億 | 32.43%6.35億 | 20.89%5.73億 | 2.82%5.63億 | 2.82%5.63億 | -4.02%4.71億 | 4.76%4.8億 |
| -金融資產投資 | 8.95%6.92億 | 77.98%10.03億 | 77.98%10.03億 | 43.13%6.74億 | 32.43%6.35億 | 20.89%5.73億 | 2.82%5.63億 | 2.82%5.63億 | -4.02%4.71億 | 4.76%4.8億 |
| 商譽及其他無形資產 | -6.75%3.4億 | -14.29%3.29億 | -14.29%3.29億 | 10.27%3.65億 | 15.83%3.64億 | 16.89%3.66億 | 21.19%3.83億 | 21.19%3.83億 | 7.29%3.31億 | 10.95%3.15億 |
| -商譽 | ---- | --0 | --0 | --3,814.4萬 | --4,577.3萬 | --5,340.2萬 | --6,103.1萬 | --6,103.1萬 | ---- | ---- |
| -其他無形資產 | ---- | 1.95%3.29億 | 1.95%3.29億 | --3.27億 | --3.19億 | --3.13億 | 1.89%3.22億 | 1.89%3.22億 | ---- | ---- |
| 非流動遞延所得稅資產 | ---- | 0.22%4,746.3萬 | 0.22%4,746.3萬 | ---- | ---- | ---- | -15.85%4,735.8萬 | -15.85%4,735.8萬 | ---- | ---- |
| 其他非流動資產 | 31.28%2.17億 | 5.27%1,687.9萬 | 5.27%1,687.9萬 | -10.50%1.61億 | -8.97%1.65億 | -4.63%1.61億 | 0.13%1,603.4萬 | 0.13%1,603.4萬 | 43.79%1.8億 | 17.32%1.81億 |
| 非流動資產合計 | 11.32%13.9億 | 31.49%15.77億 | 31.49%15.77億 | 19.03%12.82億 | 17.58%12.49億 | 14.20%11.88億 | 8.76%11.99億 | 8.76%11.99億 | 7.34%10.77億 | 8.67%10.62億 |
| 總資產 | 0.13%36.94億 | 10.74%38.83億 | 10.74%38.83億 | 9.42%35.82億 | 12.68%36.89億 | 11.22%34.96億 | 12.78%35.06億 | 12.78%35.06億 | 15.17%32.73億 | 19.93%32.74億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -0.64%4,670萬 | 0.00%4,700萬 | 0.00%4,700萬 | --4,700萬 | --4,700萬 | --4,700萬 | --4,700萬 | --4,700萬 | ---- | ---- |
| -短期借款及資本租賃負債 | -0.64%4,670萬 | 0.00%4,700萬 | 0.00%4,700萬 | --4,700萬 | --4,700萬 | --4,700萬 | --4,700萬 | --4,700萬 | ---- | ---- |
| -其中：短期借款 | -0.64%4,670萬 | 0.00%4,700萬 | 0.00%4,700萬 | --4,700萬 | --4,700萬 | --4,700萬 | --4,700萬 | --4,700萬 | ---- | ---- |
| 應付款項 | -6.53%1.73億 | 47.23%2.1億 | 47.23%2.1億 | 40.29%1.11億 | -2.16%1.86億 | -22.41%8,363萬 | 9.27%1.42億 | 9.27%1.42億 | 4.27%7,930.1萬 | 85.73%1.9億 |
| -應付帳款 | -35.64%3,588.3萬 | -10.07%3,367.6萬 | -10.07%3,367.6萬 | -14.46%3,273萬 | -9.74%5,575.7萬 | -40.65%3,604.7萬 | -30.19%3,744.6萬 | -30.19%3,744.6萬 | -23.38%3,826.3萬 | 19.03%6,177.4萬 |
| -應交稅費 | 5.98%1.38億 | 67.69%1.76億 | 67.69%1.76億 | 91.34%7,852.2萬 | 1.50%1.3億 | 1.13%4,758.3萬 | 36.89%1.05億 | 36.89%1.05億 | 57.13%4,103.8萬 | 154.63%1.28億 |
| 現行撥備 | --1,086.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 養老金及其他退休福利計畫 | 8.13%61.2萬 | 779.00%510.7萬 | 779.00%510.7萬 | -9.62%14.1萬 | --56.6萬 | --14.1萬 | -97.80%58.1萬 | -97.80%58.1萬 | -98.93%15.6萬 | ---- |
| 應計及遞延所得 | 4.51%4.41億 | 3.48%4.23億 | 3.48%4.23億 | 1.04%3.97億 | 8.95%4.22億 | 8.81%4.19億 | 3.58%4.09億 | 3.58%4.09億 | 9.77%3.93億 | -2.20%3.87億 |
| 其他流動負債 | 4.15%2.26億 | 10.19%2.31億 | 10.19%2.31億 | 9.45%2.19億 | 29.27%2.17億 | 7.19%2.61億 | 4.15%2.1億 | 4.15%2.1億 | -5.07%2億 | 5.01%1.68億 |
| 流動負債合計 | 3.04%8.98億 | 13.28%9.16億 | 13.28%9.16億 | 15.15%7.75億 | 17.09%8.72億 | 10.11%8.1億 | 7.40%8.08億 | 7.40%8.08億 | 2.00%6.73億 | 9.17%7.44億 |
| 非流動負債 | ||||||||||
| 長期撥備 | 10.90%5,271.8萬 | 0.39%4,762.9萬 | 0.39%4,762.9萬 | 0.39%4,758.3萬 | 5.60%4,753.7萬 | 5.60%4,749.1萬 | 41.00%4,744.5萬 | 41.00%4,744.5萬 | 40.99%4,739.9萬 | 34.02%4,501.6萬 |
| 非流動遞延所得稅負債 | -29.95%2,167.4萬 | 201.97%6,542.8萬 | 201.97%6,542.8萬 | 243.45%5,278.2萬 | 94.87%3,094.1萬 | 104.92%3,098.2萬 | 7.72%2,166.7萬 | 7.72%2,166.7萬 | -7.99%1,536.8萬 | 7.75%1,587.8萬 |
| 其他非流動負債 | 85.11%2,015.5萬 | -25.77%908.2萬 | -25.77%908.2萬 | -23.99%998.6萬 | -22.45%1,088.8萬 | -21.09%1,179.3萬 | -22.79%1,223.5萬 | -22.79%1,223.5萬 | -21.57%1,313.7萬 | -20.47%1,404萬 |
| 非流動負債合計 | 5.80%9,454.7萬 | 50.15%1.22億 | 50.15%1.22億 | 45.38%1.1億 | 19.26%8,936.6萬 | 20.30%9,026.6萬 | 16.86%8,134.7萬 | 16.86%8,134.7萬 | 13.17%7,590.4萬 | 13.57%7,493.4萬 |
| 負債總額 | 3.30%9.93億 | 16.65%10.38億 | 16.65%10.38億 | 18.22%8.85億 | 17.29%9.61億 | 11.05%9億 | 8.20%8.9億 | 8.20%8.9億 | 3.03%7.49億 | 9.56%8.19億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%2.1億 | 0.00%2.1億 | 0.00%2.1億 | 0.00%2.1億 | 0.00%2.1億 | 0.00%2.1億 | 0.00%2.1億 | 0.00%2.1億 | 0.00%2.1億 | 0.00%2.1億 |
| -普通股 | 0.00%2.1億 | 0.00%2.1億 | 0.00%2.1億 | 0.00%2.1億 | 0.00%2.1億 | 0.00%2.1億 | 0.00%2.1億 | 0.00%2.1億 | 0.00%2.1億 | 0.00%2.1億 |
| 資本公積 | 0.00%1.6億 | 0.00%1.6億 | 0.00%1.6億 | 0.00%1.6億 | 0.00%1.6億 | 0.00%1.6億 | 0.00%1.6億 | 0.00%1.6億 | 0.00%1.6億 | 0.00%1.6億 |
| 留存收益 | -9.54%20.94億 | -1.33%20.95億 | -1.33%20.95億 | 13.92%22.5億 | 21.84%23.14億 | 23.48%22.05億 | 26.24%21.23億 | 26.24%21.23億 | 27.39%19.75億 | 31.90%19億 |
| 減：庫存股 | -93.98%1,498.3萬 | -99.97%3.6萬 | -99.97%3.6萬 | 355,645.71%2.49億 | 355,645.71%2.49億 | 355,645.71%2.49億 | 198,791.43%1.39億 | 198,791.43%1.39億 | --7萬 | --7萬 |
| 其他儲備 | -13.71%2.52億 | 45.03%3.79億 | 45.03%3.79億 | 81.75%3.25億 | 58.20%2.92億 | 52.66%2.68億 | 11.80%2.61億 | 11.80%2.61億 | -7.98%1.79億 | 7.75%1.85億 |
| 股東權益 | -0.99%27.01億 | 8.74%28.45億 | 8.74%28.45億 | 6.81%26.96億 | 11.14%27.28億 | 11.27%25.95億 | 14.42%26.16億 | 14.42%26.16億 | 19.34%25.24億 | 23.84%24.55億 |
| 總權益 | -0.99%27.01億 | 8.74%28.45億 | 8.74%28.45億 | 6.81%26.96億 | 11.14%27.28億 | 11.27%25.95億 | 14.42%26.16億 | 14.42%26.16億 | 19.34%25.24億 | 23.84%24.55億 |
| 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 |