Axel Mark
3624
夢展望
3185
MarketEnterprise
3135
美麗花壇控股
3041
SEED
7743
日本市場個股詳情
4579 RaQualia Pharma
- 366
- -3-0.81%
延時20分鐘行情未開盤 12/24 15:30 (東京)
79.93億總市值-24.43市盈率(靜)
372最高價363最低價10.61萬股成交量368今開369昨收3908.21萬成交額72052周最高0.64%換手率2183.85萬總股本36252周最低-31.13每股收益TTM60.81億流通值3320歷史最高虧損市盈率(靜)1661.50萬流通股227歷史最低-14.98每股收益(静)2.44%振幅--股息TTM1.40市淨率100股每手--股息率TTM
RaQualia Pharma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 | -15.75%32.14億 | -29.83%31.79億 | -4.11%37.65億 | -4.11%37.65億 | 10.95%41.66億 | 14.39%38.15億 | 63.32%45.31億 | 47.65%39.26億 | 47.65%39.26億 | 36.63%37.54億 |
| -現金及現金等價物 | -10.29%31.81億 | -25.59%31.78億 | 1.08%37.15億 | 1.08%37.15億 | 12.44%39.95億 | 11.98%35.46億 | 69.95%42.72億 | 56.72%36.75億 | 56.72%36.75億 | 40.07%35.53億 |
| -短期投資 | -87.54%3,359.9萬 | -99.64%93.5萬 | -80.15%4,975.4萬 | -80.15%4,975.4萬 | -15.28%1.71億 | 59.50%2.7億 | -0.59%2.59億 | -20.14%2.51億 | -20.14%2.51億 | -4.65%2.02億 |
| 應收款項 | -4.92%7.76億 | 166.36%10.47億 | 0.15%6.03億 | 0.15%6.03億 | -3.75%4.69億 | -1.05%8.16億 | 13.06%3.93億 | -50.03%6.02億 | -50.03%6.02億 | 168.57%4.87億 |
| -應收賬款淨額 | -4.92%7.76億 | 166.36%10.47億 | 0.15%6.03億 | 0.15%6.03億 | -3.75%4.69億 | -1.05%8.16億 | 13.06%3.93億 | -50.03%6.02億 | -50.03%6.02億 | 168.57%4.87億 |
| -其中：應收賬款 | -4.92%7.76億 | 166.36%10.47億 | 0.15%6.03億 | 0.15%6.03億 | -3.75%4.69億 | -1.05%8.16億 | 13.06%3.93億 | -50.03%6.02億 | -50.03%6.02億 | 168.57%4.87億 |
| 存貨 | 1,990.19%1.75億 | 1,878.25%1.7億 | 1,640.46%1.48億 | 1,640.46%1.48億 | -15.50%775.5萬 | 0.19%836.7萬 | -10.53%856.9萬 | -19.41%850萬 | -19.41%850萬 | -22.66%917.7萬 |
| 預付費用 | -15.44%4.01億 | 20.73%2.99億 | 28.36%2.55億 | 28.36%2.55億 | 47.94%3.82億 | 58.22%4.74億 | -17.97%2.47億 | 86.65%1.98億 | 86.65%1.98億 | 62.97%2.58億 |
| 其他流動資產 | -27.87%7,291.1萬 | 128.98%2.61億 | 114.67%1.86億 | 114.67%1.86億 | 66.84%1.43億 | 53.78%1.01億 | 88.72%1.14億 | 287.54%8,678.1萬 | 287.54%8,678.1萬 | 125.11%8,575.2萬 |
| 流動資產合計 | -11.05%46.38億 | -6.40%49.55億 | 2.80%49.57億 | 2.80%49.57億 | 12.46%51.67億 | 15.02%52.14億 | 51.53%52.94億 | 20.44%48.22億 | 20.44%48.22億 | 46.44%45.94億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 4.54%5.36億 | 18.64%5.53億 | 46.69%5.74億 | 46.69%5.74億 | 37.13%5.83億 | 12.44%5.13億 | -1.56%4.66億 | 30.61%3.91億 | 30.61%3.91億 | 32.27%4.25億 |
| -物業、廠房及設備 | 4.54%5.36億 | 18.64%5.53億 | 22.40%16.8億 | 22.40%16.8億 | 37.13%5.83億 | 12.44%5.13億 | -1.56%4.66億 | 18.51%13.73億 | 18.51%13.73億 | 32.27%4.25億 |
| -累計折舊 | ---- | ---- | -12.72%-11.07億 | -12.72%-11.07億 | ---- | ---- | ---- | -14.29%-9.82億 | -14.29%-9.82億 | ---- |
| 長期預付費用 | -26.45%4,253.3萬 | 138.39%5,301.1萬 | 163.79%6,350.1萬 | 163.79%6,350.1萬 | --7,401.2萬 | --5,782.5萬 | --2,223.7萬 | 17,095.00%2,407.3萬 | 17,095.00%2,407.3萬 | ---- |
| 投資總額 | -44.86%7.58億 | -10.84%10.05億 | 24.65%12.31億 | 24.65%12.31億 | 38.45%11億 | 51.19%13.75億 | -4.50%11.27億 | 11.27%9.88億 | 11.27%9.88億 | -20.16%7.95億 |
| -金融資產投資 | -44.86%7.58億 | -10.84%10.05億 | 24.65%12.31億 | 24.65%12.31億 | 38.45%11億 | 51.19%13.75億 | -4.50%11.27億 | 11.27%9.88億 | 11.27%9.88億 | -20.16%7.95億 |
| -其中：可供出售證券 | -44.86%7.58億 | -10.84%10.05億 | 24.65%12.31億 | 24.65%12.31億 | 38.45%11億 | 51.19%13.75億 | -4.50%11.27億 | 11.27%9.88億 | 11.27%9.88億 | -20.16%7.95億 |
| 商譽及其他無形資產 | 11,661.14%40.31億 | 10,767.56%40.46億 | 24.10%3,018.7萬 | 24.10%3,018.7萬 | 23.32%3,334.4萬 | 18.38%3,427.8萬 | 18.95%3,722.8萬 | -28.03%2,432.5萬 | -28.03%2,432.5萬 | -24.41%2,703.9萬 |
| -商譽 | --40.01億 | --40.19億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他無形資產 | -10.84%3,056.1萬 | -27.36%2,704.3萬 | 24.10%3,018.7萬 | 24.10%3,018.7萬 | 23.32%3,334.4萬 | 18.38%3,427.8萬 | 18.95%3,722.8萬 | -28.03%2,432.5萬 | -28.03%2,432.5萬 | -24.41%2,703.9萬 |
| 非流動遞延所得稅資產 | --9,408.6萬 | --5,869萬 | --571.1萬 | --571.1萬 | ---- | ---- | ---- | --0 | --0 | ---- |
| 其他非流動資產 | 142.07%2,518.5萬 | 79.83%1,904.2萬 | 29.83%1,061萬 | 29.83%1,061萬 | 21.65%1,021.9萬 | 17.35%1,040.4萬 | 16.58%1,058.9萬 | -10.79%817.2萬 | -10.79%817.2萬 | -11.06%840萬 |
| 非流動資產合計 | 175.69%54.87億 | 244.71%57.35億 | 33.40%19.15億 | 33.40%19.15億 | 43.46%18.01億 | 41.83%19.9億 | -1.82%16.64億 | 16.67%14.36億 | 16.67%14.36億 | -8.04%12.56億 |
| 總資產 | 40.54%101.26億 | 53.65%106.9億 | 9.82%68.72億 | 9.82%68.72億 | 19.11%69.68億 | 21.36%72.05億 | 34.11%69.57億 | 19.55%62.58億 | 19.55%62.58億 | 29.92%58.5億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 1,044.07%5.79億 | 1,374.31%7.81億 | 69.03%7,692.1萬 | 69.03%7,692.1萬 | 37.94%7,332.5萬 | -4.50%5,061.2萬 | 6.05%5,297.9萬 | 111.20%4,550.7萬 | 111.20%4,550.7萬 | 203.85%5,315.6萬 |
| -短期借款及資本租賃負債 | 1,044.07%5.79億 | 1,374.31%7.81億 | 69.03%7,692.1萬 | 69.03%7,692.1萬 | 37.94%7,332.5萬 | -4.50%5,061.2萬 | 6.05%5,297.9萬 | 111.20%4,550.7萬 | 111.20%4,550.7萬 | 203.85%5,315.6萬 |
| -其中：短期借款 | 3,961.97%5.13億 | 5,546.75%7.13億 | 381.68%1,262萬 | 381.68%1,262萬 | 381.68%1,262萬 | 381.68%1,262萬 | --1,262萬 | --262萬 | --262萬 | --262萬 |
| -其中：資本租賃負債 | 74.81%6,641.5萬 | 69.62%6,845.6萬 | 49.93%6,430.1萬 | 49.93%6,430.1萬 | 20.12%6,070.5萬 | -24.59%3,799.2萬 | -19.21%4,035.9萬 | 99.04%4,288.7萬 | 99.04%4,288.7萬 | 188.88%5,053.6萬 |
| 應付款項 | 60.39%3.33億 | 8.24%2.79億 | -36.27%2.33億 | -36.27%2.33億 | -29.73%1.6億 | -22.68%2.08億 | 68.79%2.58億 | 32.02%3.65億 | 32.02%3.65億 | 39.59%2.27億 |
| -應付帳款 | -8.31%6,266.9萬 | 2.55%6,318.8萬 | -57.70%5,417.4萬 | -57.70%5,417.4萬 | 2.22%7,147.8萬 | 21.57%6,834.8萬 | 5.57%6,161.5萬 | 178.43%1.28億 | 178.43%1.28億 | -26.93%6,992.4萬 |
| -應交稅費 | 52.28%1,710.9萬 | 13.43%864.2萬 | -36.41%1,968.7萬 | -36.41%1,968.7萬 | -82.09%1,380.8萬 | -92.70%1,123.5萬 | 16.53%761.9萬 | -73.74%3,095.7萬 | -73.74%3,095.7萬 | 274.01%7,709.9萬 |
| -其他應付款 | 97.80%2.53億 | 9.89%2.07億 | -22.95%1.59億 | -22.95%1.59億 | -7.30%7,451.1萬 | 119.50%1.28億 | 114.68%1.89億 | 82.86%2.06億 | 82.86%2.06億 | 72.48%8,037.9萬 |
| 應計及遞延所得 | 348.36%2.39億 | 311.99%2.08億 | -10.39%5,419.7萬 | -10.39%5,419.7萬 | 10.94%5,463.5萬 | 10.57%5,333.6萬 | 3.49%5,038.9萬 | -4.01%6,047.9萬 | -4.01%6,047.9萬 | 4.22%4,924.8萬 |
| 其他流動負債 | 154.71%1.06億 | 509.22%8,666.1萬 | 12.79%2,544.6萬 | 12.79%2,544.6萬 | 126.22%5,003.5萬 | -30.13%4,156.2萬 | -52.81%1,422.5萬 | -42.64%2,256萬 | -42.64%2,256萬 | 35.41%2,211.8萬 |
| 流動負債合計 | 256.02%12.57億 | 260.78%13.54億 | -21.16%3.89億 | -21.16%3.89億 | -4.02%3.38億 | -17.73%3.53億 | 33.34%3.75億 | 23.28%4.94億 | 23.28%4.94億 | 44.23%3.52億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 1,502.77%31.43億 | 1,472.79%32.67億 | 64.45%2.91億 | 64.45%2.91億 | 48.86%2.79億 | -1.56%1.96億 | 4.09%2.08億 | 909.31%1.77億 | 909.31%1.77億 | 864.49%1.88億 |
| -長期借款及資本租賃 | 1,502.77%31.43億 | 1,472.79%32.67億 | 64.45%2.91億 | 64.45%2.91億 | 48.86%2.79億 | -1.56%1.96億 | 4.09%2.08億 | 909.31%1.77億 | 909.31%1.77億 | 864.49%1.88億 |
| -其中：長期借款 | 6,310.36%29.08億 | 6,157.64%30.36億 | 325.85%3,905萬 | 325.85%3,905萬 | 329.57%4,220.5萬 | 332.82%4,536萬 | --4,851.5萬 | --917萬 | --917萬 | --982.5萬 |
| -其中：長期資本租賃負債 | 56.16%2.35億 | 45.43%2.32億 | 50.15%2.52億 | 50.15%2.52億 | 33.35%2.37億 | -20.13%1.51億 | -20.22%1.59億 | 856.97%1.68億 | 856.97%1.68億 | 813.99%1.78億 |
| 長期撥備 | 18.65%1,456萬 | 18.68%1,453.4萬 | 0.80%1,232萬 | 0.80%1,232萬 | 0.81%1,229.6萬 | 0.76%1,227.1萬 | 0.77%1,224.6萬 | 0.77%1,222.2萬 | 0.77%1,222.2萬 | 0.77%1,219.7萬 |
| 長期養老金及其他退休後福利計畫 | -13.41%6,292.5萬 | -6.70%5,952萬 | -21.30%5,909.7萬 | -21.30%5,909.7萬 | --8,146.2萬 | --7,267.2萬 | --6,379.4萬 | --7,508.8萬 | --7,508.8萬 | ---- |
| 非流動遞延所得稅負債 | ---- | ---- | --0 | --0 | 319.77%2,197.5萬 | 597.03%7,235.2萬 | 231.19%4,713.1萬 | -82.83%275萬 | -82.83%275萬 | -71.97%523.5萬 |
| 其他非流動負債 | 0.00%4,000 | -20.00%4,000 | -25.00%3,000 | -25.00%3,000 | -99.99%3,000 | -99.99%4,000 | -99.97%5,000 | 0.00%4,000 | 0.00%4,000 | 1,557,000.00%4,671.3萬 |
| 非流動負債合計 | 811.31%32.21億 | 909.75%33.42億 | 35.72%3.62億 | 35.72%3.62億 | 56.91%3.95億 | 41.98%3.53億 | 36.16%3.31億 | 484.39%2.67億 | 484.39%2.67億 | 401.17%2.52億 |
| 負債總額 | 533.80%44.78億 | 564.83%46.96億 | -1.20%7.52億 | -1.20%7.52億 | 21.39%7.33億 | 4.19%7.06億 | 34.65%7.06億 | 70.48%7.61億 | 70.48%7.61億 | 105.18%6.04億 |
| 所有者權益 | ||||||||||
| 股本 | 0.28%26.72億 | 0.33%26.68億 | 17.74%26.68億 | 17.74%26.68億 | 17.62%26.65億 | 17.70%26.65億 | 17.72%26.59億 | 0.39%22.66億 | 0.39%22.66億 | 0.38%22.66億 |
| -普通股 | 0.28%26.72億 | 0.33%26.68億 | 17.74%26.68億 | 17.74%26.68億 | 17.62%26.65億 | 17.70%26.65億 | 17.72%26.59億 | 0.39%22.66億 | 0.39%22.66億 | 0.38%22.66億 |
| 資本公積 | 0.26%28.62億 | 0.30%28.57億 | 16.37%28.57億 | 16.37%28.57億 | 16.26%28.55億 | 16.33%28.55億 | 16.35%28.49億 | 0.36%24.55億 | 0.36%24.55億 | 0.35%24.55億 |
| 留存收益 | -84.28%1.25億 | -40.57%3.71億 | -41.87%4.49億 | -41.87%4.49億 | 26.82%6.55億 | 53.82%7.99億 | 976.43%6.25億 | 1,457.54%7.73億 | 1,457.54%7.73億 | 196.27%5.17億 |
| 減：庫存股 | 85.71%3.9萬 | 4.76%2.2萬 | 4.76%2.2萬 | 4.76%2.2萬 | 0.00%2.1萬 | 0.00%2.1萬 | 0.00%2.1萬 | 0.00%2.1萬 | 0.00%2.1萬 | 0.00%2.1萬 |
| 其他儲備 | -121.95%-3,352萬 | -16.72%7,593.2萬 | 2,262.24%1.2億 | 2,262.24%1.2億 | 32,917.00%3,301.7萬 | 1,168.40%1.53億 | 406.96%9,117.7萬 | -123.28%-556.9萬 | -123.28%-556.9萬 | -99.68%10萬 |
| 其他股本權益 | -20.95%2,183萬 | -20.95%2,183萬 | 205.90%2,561萬 | 205.90%2,561萬 | 225.29%2,761.7萬 | 189.12%2,761.7萬 | 189.12%2,761.7萬 | -22.84%837.2萬 | -22.84%837.2萬 | -21.75%849萬 |
| 股東權益 | -13.08%56.48億 | -4.11%59.94億 | 11.34%61.2億 | 11.34%61.2億 | 18.85%62.35億 | 23.57%64.98億 | 34.04%62.51億 | 14.81%54.97億 | 14.81%54.97億 | 24.66%52.46億 |
| 總權益 | -13.08%56.48億 | -4.11%59.94億 | 11.34%61.2億 | 11.34%61.2億 | 18.85%62.35億 | 23.57%64.98億 | 34.04%62.51億 | 14.81%54.97億 | 14.81%54.97億 | 24.66%52.46億 |
| 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 |