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日本市場個股詳情
4642 Original Engineering Consultants
- 1189
- 00.00%
延時20分鐘行情等待開盤 12/03 15:30 (東京)
92.70億總市值14.64市盈率(靜)
0最高價0最低價0股成交量0今開1189昨收0.00成交額141252周最高0.00%換手率779.68萬總股本106452周最低106.06每股收益TTM19.50億流通值1417歷史最高14.64市盈率(靜)163.98萬流通股91歷史最低81.23每股收益(静)0.00%振幅32.00股息TTM1.00市淨率100股每手2.69%股息率TTM
Original Engineering Consultants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 | 3.00%61.65億 | 5.37%41.46億 | 6.39%39.81億 | 6.39%39.81億 | 6.70%48.8億 | 5.31%59.86億 | -5.74%39.35億 | 5.34%37.42億 | 5.34%37.42億 | 4.80%45.73億 |
| -現金及現金等價物 | 3.00%61.65億 | 5.37%41.46億 | 6.39%39.81億 | 6.39%39.81億 | 6.70%48.8億 | 5.31%59.86億 | -5.74%39.35億 | 5.34%37.42億 | 5.34%37.42億 | 4.80%45.73億 |
| 應收款項 | 9.71%8.9億 | 16.82%28.73億 | 8.42%24.96億 | 8.42%24.96億 | 23.57%13.76億 | 37.51%8.12億 | 19.15%24.6億 | 4.54%23.02億 | 4.54%23.02億 | -6.16%11.14億 |
| -應收賬款淨額 | 9.71%8.9億 | 16.82%28.73億 | 8.42%24.96億 | 8.42%24.96億 | 23.57%13.76億 | 37.51%8.12億 | 19.15%24.6億 | 4.54%23.02億 | 4.54%23.02億 | -6.16%11.14億 |
| -其中：應收賬款 | 9.71%8.9億 | 16.82%28.73億 | 8.42%24.96億 | 8.42%24.96億 | 23.57%13.76億 | 37.51%8.12億 | 19.15%24.6億 | 4.54%23.02億 | 4.54%23.02億 | -6.16%11.14億 |
| 存貨 | ---- | ---- | -81.71%159.4萬 | -81.71%159.4萬 | ---- | ---- | ---- | 1,045.07%871.4萬 | 1,045.07%871.4萬 | ---- |
| 預付費用 | ---- | ---- | 14.08%5,025.9萬 | 14.08%5,025.9萬 | ---- | ---- | ---- | 17.93%4,405.6萬 | 17.93%4,405.6萬 | ---- |
| 其他流動資產 | 3.19%9,777.8萬 | -3.98%8,501萬 | -25.76%2,577.1萬 | -25.76%2,577.1萬 | 13.54%9,427.3萬 | 14.83%9,475.6萬 | 19.81%8,853.4萬 | 3.34%3,471.2萬 | 3.34%3,471.2萬 | 7.08%8,302.8萬 |
| 流動資產合計 | 3.79%71.53億 | 9.59%71.04億 | 6.90%65.55億 | 6.90%65.55億 | 10.06%63.5億 | 8.42%68.92億 | 2.70%64.83億 | 5.24%61.32億 | 5.24%61.32億 | 2.52%57.7億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -10.11%3.72億 | -12.48%3.76億 | -12.30%3.9億 | -12.30%3.9億 | -12.74%3.98億 | -11.72%4.14億 | -9.81%4.3億 | -9.74%4.44億 | -9.74%4.44億 | -5.62%4.57億 |
| -物業、廠房及設備 | ---- | ---- | -12.30%3.9億 | -12.30%3.9億 | ---- | ---- | ---- | -9.74%4.44億 | -9.74%4.44億 | ---- |
| 長期預付費用 | ---- | ---- | 3.13%1.77億 | 3.13%1.77億 | ---- | ---- | ---- | 0.59%1.72億 | 0.59%1.72億 | ---- |
| 投資總額 | 37.41%11.11億 | -0.21%10.04億 | -9.16%5.71億 | -9.16%5.71億 | 8.82%8.88億 | 4.57%8.09億 | 27.14%10.07億 | 63.82%6.28億 | 63.82%6.28億 | -7.32%8.16億 |
| -長期股權投資 | ---- | ---- | 0.00%5,000萬 | 0.00%5,000萬 | ---- | ---- | ---- | 0.00%5,000萬 | 0.00%5,000萬 | ---- |
| -金融資產投資 | ---- | ---- | -9.95%5.21億 | -9.95%5.21億 | ---- | ---- | ---- | 73.38%5.78億 | 73.38%5.78億 | ---- |
| -其中：可供出售證券 | ---- | ---- | -9.95%5.21億 | -9.95%5.21億 | ---- | ---- | ---- | 73.38%5.78億 | 73.38%5.78億 | ---- |
| 長期應收賬款及其他應收款 | ---- | ---- | -15.18%291.1萬 | -15.18%291.1萬 | ---- | ---- | ---- | -16.13%343.2萬 | -16.13%343.2萬 | ---- |
| 商譽及其他無形資產 | -3.32%1.22億 | -3.64%1.23億 | -4.53%1.23億 | -4.53%1.23億 | -2.81%1.25億 | -2.71%1.26億 | -2.18%1.28億 | -1.66%1.28億 | -1.66%1.28億 | -2.00%1.29億 |
| -其他無形資產 | ---- | ---- | -4.53%1.23億 | -4.53%1.23億 | ---- | ---- | ---- | -1.66%1.28億 | -1.66%1.28億 | ---- |
| 確認的養老金福利 | ---- | ---- | --1,635萬 | --1,635萬 | ---- | ---- | ---- | --0 | --0 | ---- |
| 非流動遞延所得稅資產 | ---- | ---- | -58.66%2,629.8萬 | -58.66%2,629.8萬 | ---- | ---- | ---- | -3.12%6,362萬 | -3.12%6,362萬 | ---- |
| 其他非流動資產 | ---- | ---- | -3.01%2,576.9萬 | -3.01%2,576.9萬 | ---- | ---- | ---- | 0.00%2,656.9萬 | 0.00%2,656.9萬 | ---- |
| 非流動資產合計 | 19.03%16.04億 | -3.86%15.04億 | -9.20%13.32億 | -9.20%13.32億 | 0.73%14.11億 | -1.68%13.48億 | 11.81%15.64億 | 15.16%14.67億 | 15.16%14.67億 | -6.30%14.01億 |
| 總資產 | 6.28%87.58億 | 6.97%86.08億 | 3.79%78.86億 | 3.79%78.86億 | 8.23%77.61億 | 6.63%82.4億 | 4.35%80.47億 | 7.02%75.98億 | 7.02%75.98億 | 0.67%71.71億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -10.30%2,992.9萬 | -5.24%3,076.9萬 | -3.22%3,178.9萬 | -3.22%3,178.9萬 | 0.58%3,271.1萬 | 0.78%3,336.5萬 | -1.44%3,247.1萬 | -2.53%3,284.6萬 | -2.53%3,284.6萬 | -3.38%3,252.1萬 |
| -短期借款及資本租賃負債 | -10.30%2,992.9萬 | -5.24%3,076.9萬 | -3.22%3,178.9萬 | -3.22%3,178.9萬 | 0.58%3,271.1萬 | 0.78%3,336.5萬 | -1.44%3,247.1萬 | -2.53%3,284.6萬 | -2.53%3,284.6萬 | -3.38%3,252.1萬 |
| -其中：資本租賃負債 | -10.30%2,992.9萬 | -5.24%3,076.9萬 | -3.22%3,178.9萬 | -3.22%3,178.9萬 | 0.58%3,271.1萬 | 0.78%3,336.5萬 | -1.44%3,247.1萬 | -2.53%3,284.6萬 | -2.53%3,284.6萬 | -3.38%3,252.1萬 |
| 應付款項 | -2.42%4.34億 | 38.44%7.04億 | 4.94%7.24億 | 4.94%7.24億 | 29.76%2.54億 | 45.59%4.44億 | 0.20%5.09億 | 39.25%6.9億 | 39.25%6.9億 | -17.92%1.96億 |
| -應付帳款 | -32.42%1億 | 46.10%4.62億 | -13.54%3.75億 | -13.54%3.75億 | -4.61%9,351.6萬 | 109.11%1.48億 | -3.16%3.16億 | 80.78%4.34億 | 80.78%4.34億 | 11.93%9,803.6萬 |
| -應交稅費 | 12.61%3.33億 | 25.83%2.42億 | 45.91%2.98億 | 45.91%2.98億 | 64.19%1.61億 | 26.36%2.96億 | 6.26%1.92億 | 9.72%2.05億 | 9.72%2.05億 | -35.23%9,785萬 |
| -其他應付款 | ---- | ---- | -2.07%5,072.5萬 | -2.07%5,072.5萬 | ---- | ---- | ---- | -25.21%5,179.8萬 | -25.21%5,179.8萬 | ---- |
| 現行撥備 | -0.91%785.1萬 | -58.09%825.9萬 | 23.39%2,144.3萬 | 23.39%2,144.3萬 | -40.59%1,186.4萬 | -62.53%792.3萬 | 26.97%1,970.6萬 | -14.35%1,737.8萬 | -14.35%1,737.8萬 | 1.02%1,997萬 |
| 養老金及其他退休福利計畫 | 5.18%9,083.2萬 | 5.93%1.56億 | 19.41%6,702.8萬 | 19.41%6,702.8萬 | 2.22%2.48億 | 2.03%8,635.7萬 | 2.97%1.47億 | 3.54%5,613.2萬 | 3.54%5,613.2萬 | 0.91%2.43億 |
| 應計及遞延所得 | -8.84%3.82億 | 0.11%5.69億 | -18.64%3.34億 | -18.64%3.34億 | -15.74%2.71億 | -11.68%4.19億 | -2.85%5.68億 | 47.91%4.1億 | 47.91%4.1億 | 54.72%3.22億 |
| 其他流動負債 | 10.69%7億 | -19.01%2.93億 | 6.47%1.15億 | 6.47%1.15億 | 52.42%4.52億 | 13.13%6.33億 | 48.99%3.61億 | -3.85%1.08億 | -3.85%1.08億 | -9.10%2.96億 |
| 流動負債合計 | 1.29%16.44億 | 7.51%17.6億 | -1.63%12.94億 | -1.63%12.94億 | 14.47%12.7億 | 9.88%16.23億 | 7.27%16.37億 | 32.32%13.15億 | 32.32%13.15億 | 3.99%11.09億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -71.35%1,201.9萬 | -56.12%1,904.6萬 | -48.61%2,644萬 | -48.61%2,644萬 | -40.39%3,409萬 | -35.61%4,194.8萬 | -37.70%4,340.5萬 | -33.74%5,144.5萬 | -33.74%5,144.5萬 | -30.29%5,719萬 |
| -長期借款及資本租賃 | -71.35%1,201.9萬 | -56.12%1,904.6萬 | -48.61%2,644萬 | -48.61%2,644萬 | -40.39%3,409萬 | -35.61%4,194.8萬 | -37.70%4,340.5萬 | -33.74%5,144.5萬 | -33.74%5,144.5萬 | -30.29%5,719萬 |
| -其中：長期資本租賃負債 | -71.35%1,201.9萬 | -56.12%1,904.6萬 | -48.61%2,644萬 | -48.61%2,644萬 | -40.39%3,409萬 | -35.61%4,194.8萬 | -37.70%4,340.5萬 | -33.74%5,144.5萬 | -33.74%5,144.5萬 | -30.29%5,719萬 |
| 長期應付帳款及其他應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%672萬 | 0.00%672萬 | ---- |
| 長期撥備 | 1.08%5,114.5萬 | 1.08%5,100.7萬 | 1.08%5,086.9萬 | 1.08%5,086.9萬 | 1.08%5,073.3萬 | 1.08%5,059.7萬 | 1.08%5,046.1萬 | 1.08%5,032.5萬 | 1.08%5,032.5萬 | -0.00%5,019.1萬 |
| 長期養老金及其他退休後福利計畫 | 18.67%2,172.9萬 | 10.64%2,172.9萬 | 5.98%2,236.9萬 | 5.98%2,236.9萬 | -44.97%1,807萬 | -53.11%1,831萬 | -61.83%1,964萬 | -62.92%2,110.7萬 | -62.92%2,110.7萬 | -51.10%3,283.9萬 |
| 其他非流動負債 | -66.67%1,000 | -33.33%2,000 | -33.33%2,000 | -33.33%2,000 | -99.97%2,000 | -99.96%3,000 | -99.96%3,000 | 0.00%3,000 | 0.00%3,000 | -0.01%672.3萬 |
| 非流動負債合計 | -23.42%8,489.4萬 | -19.14%9,178.4萬 | -23.09%9,968萬 | -23.09%9,968萬 | -29.98%1.03億 | -31.13%1.11億 | -36.15%1.14億 | -32.17%1.3億 | -32.17%1.3億 | -28.71%1.47億 |
| 負債總額 | -0.29%17.29億 | 5.79%18.52億 | -3.56%13.93億 | -3.56%13.93億 | 9.27%13.73億 | 5.85%17.34億 | 2.74%17.51億 | 21.92%14.45億 | 21.92%14.45億 | -1.31%12.56億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%10.93億 | 0.00%10.93億 | 0.00%10.93億 | 0.00%10.93億 | 0.00%10.93億 | 0.00%10.93億 | 0.00%10.93億 | 0.00%10.93億 | 0.00%10.93億 | 0.00%10.93億 |
| -普通股 | 0.00%10.93億 | 0.00%10.93億 | 0.00%10.93億 | 0.00%10.93億 | 0.00%10.93億 | 0.00%10.93億 | 0.00%10.93億 | 0.00%10.93億 | 0.00%10.93億 | 0.00%10.93億 |
| 資本公積 | 0.00%28.74億 | 0.00%28.74億 | 0.00%28.74億 | 0.00%28.74億 | 0.00%28.74億 | 0.00%28.74億 | 0.00%28.74億 | 0.00%28.74億 | 0.00%28.74億 | 0.00%28.74億 |
| 留存收益 | 10.80%44.59億 | 9.42%42億 | 41.29%9.81億 | 41.29%9.81億 | 11.11%38.79億 | 9.93%40.25億 | 7.29%38.38億 | 39.00%6.94億 | 39.00%6.94億 | 1.44%34.91億 |
| 減：庫存股 | -0.91%15.41億 | -0.93%15.41億 | -0.93%15.41億 | -0.93%15.41億 | -0.91%15.55億 | -0.91%15.55億 | -0.89%15.56億 | -0.89%15.56億 | -0.89%15.56億 | -0.84%15.7億 |
| 其他儲備 | 106.53%1.44億 | 180.40%1.3億 | 1.25%30.86億 | 1.25%30.86億 | 276.99%9,756.2萬 | 124.40%6,958.1萬 | 42.76%4,638.6萬 | 0.99%30.48億 | 0.99%30.48億 | 5.30%2,587.9萬 |
| 股東權益 | 8.04%70.29億 | 7.30%67.56億 | 5.51%64.93億 | 5.51%64.93億 | 8.01%63.89億 | 6.84%65.06億 | 4.81%62.96億 | 4.04%61.54億 | 4.04%61.54億 | 1.10%59.15億 |
| 總權益 | 8.04%70.29億 | 7.30%67.56億 | 5.51%64.93億 | 5.51%64.93億 | 8.01%63.89億 | 6.84%65.06億 | 4.81%62.96億 | 4.04%61.54億 | 4.04%61.54億 | 1.10%59.15億 |
| 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 |