日本市場個股詳情
4972 綜研化學
- 2773
- +156+5.96%
延時20分鐘行情已收盤 08/08 15:00 (東京)
230.16億總市值8.73市盈率(靜)
2811最高價2618最低價3.93萬股成交量2618今開2617昨收1.09億成交額343552周最高0.65%換手率830.00萬總股本171552周最低427.04每股收益TTM168.40億流通值5500歷史最高8.73市盈率(靜)607.28萬流通股319歷史最低317.69每股收益(静)7.38%振幅95.00股息TTM0.70市淨率100股每手3.43%股息率TTM
綜研化學關鍵統計數據
季報+年報
顯示同比
| (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 | (Q1)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 30.59%130.77億 | 30.59%130.77億 | 19.48%119.65億 | 11.91%110.37億 | -4.56%95.8億 | -10.62%100.14億 | -10.62%100.14億 | 14.15%100.14億 | 4.19%98.62億 | 15.50%100.37億 |
| -現金及現金等價物 | 8.03%75.77億 | 8.03%75.77億 | -0.70%69.65億 | -5.12%60.37億 | -6.99%60.8億 | -2.64%70.14億 | -2.64%70.14億 | 33.04%70.14億 | -1.61%63.62億 | 5.60%65.37億 |
| -短期投資 | 83.33%55億 | 83.33%55億 | 66.67%50億 | 42.86%50億 | 0.00%35億 | -25.00%30億 | -25.00%30億 | -14.29%30億 | 16.67%35億 | 40.00%35億 |
| 應收款項 | 12.43%94億 | 12.43%94億 | 10.46%92.74億 | 23.00%91.03億 | -1.65%85.02億 | 4.16%83.6億 | 4.16%83.6億 | -6.06%83.95億 | -7.17%74.01億 | 11.41%86.45億 |
| -應收賬款淨額 | 12.43%94億 | 12.43%94億 | 10.46%92.74億 | 23.00%91.03億 | -1.65%85.02億 | 4.16%83.6億 | 4.16%83.6億 | -6.06%83.95億 | -7.17%74.01億 | 11.41%86.45億 |
| -其中：應收賬款 | 12.43%94億 | 12.43%94億 | 10.46%92.74億 | 23.00%91.03億 | -1.65%85.02億 | 4.16%83.6億 | 4.16%83.6億 | -6.06%83.95億 | -7.17%74.01億 | 11.41%86.45億 |
| 存貨 | -9.51%53.14億 | -9.51%53.14億 | -12.40%54.26億 | -14.79%55.8億 | -7.37%55.55億 | 3.82%58.72億 | 3.82%58.72億 | 24.93%61.94億 | 31.92%65.48億 | 23.39%59.97億 |
| 其他流動資產 | -16.77%25.32億 | -16.77%25.32億 | -4.59%26.97億 | -18.89%26.36億 | -6.35%28.59億 | 1.84%30.42億 | 1.84%30.42億 | -1.87%28.27億 | 48.11%32.5億 | 0.75%30.53億 |
| 流動資產合計 | 11.12%303.22億 | 11.12%303.22億 | 7.04%293.62億 | 4.78%283.56億 | -4.45%264.97億 | -2.10%272.89億 | -2.10%272.89億 | 7.37%274.3億 | 10.02%270.61億 | 13.93%277.32億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 1.36%187.94億 | 1.36%187.94億 | 7.59%193.2億 | 6.70%190.94億 | 10.48%187.03億 | 14.90%185.41億 | 14.90%185.41億 | 18.99%179.57億 | 20.57%178.95億 | 16.89%169.28億 |
| -物業、廠房及設備 | 4.64%503.32億 | 4.64%503.32億 | 6.16%505.58億 | 5.45%499.19億 | 6.32%487.35億 | 8.93%480.98億 | 8.93%480.98億 | 12.38%476.25億 | 13.41%473.38億 | 12.00%458.37億 |
| -累計折舊 | -6.70%-315.38億 | -6.70%-315.38億 | -5.29%-312.37億 | -4.70%-308.25億 | -3.88%-300.32億 | -5.50%-295.57億 | -5.50%-295.57億 | -8.73%-296.68億 | -9.46%-294.43億 | -9.32%-289.09億 |
| 投資總額 | 48.47%6,322.8萬 | 48.47%6,322.8萬 | -26.12%5,203.2萬 | -14.33%5,430.3萬 | -23.45%4,825.8萬 | -32.90%4,258.5萬 | -32.90%4,258.5萬 | -6.75%7,042.4萬 | -76.56%6,338.9萬 | -79.94%6,304.5萬 |
| -金融資產投資 | 48.47%6,322.8萬 | 48.47%6,322.8萬 | -26.12%5,203.2萬 | -14.33%5,430.3萬 | -23.45%4,825.8萬 | -32.90%4,258.5萬 | -32.90%4,258.5萬 | -6.75%7,042.4萬 | -76.56%6,338.9萬 | -79.94%6,304.5萬 |
| -其中：可供出售證券 | 48.47%6,322.8萬 | 48.47%6,322.8萬 | -26.12%5,203.2萬 | -14.33%5,430.3萬 | -23.45%4,825.8萬 | -32.90%4,258.5萬 | -32.90%4,258.5萬 | -6.75%7,042.4萬 | -76.56%6,338.9萬 | -79.94%6,304.5萬 |
| 商譽及其他無形資產 | 19.76%3.28億 | 19.76%3.28億 | 36.57%3.21億 | 28.43%3.25億 | 15.21%3.23億 | -16.67%2.74億 | -16.67%2.74億 | -32.53%2.35億 | -29.51%2.53億 | -25.98%2.8億 |
| -其他無形資產 | 19.76%3.28億 | 19.76%3.28億 | 36.57%3.21億 | 28.43%3.25億 | 15.21%3.23億 | -16.67%2.74億 | -16.67%2.74億 | -32.53%2.35億 | -29.51%2.53億 | -25.98%2.8億 |
| 非流動遞延所得稅資產 | -1.96%10.56億 | -1.96%10.56億 | 4.60%10.64億 | 6.43%10.77億 | 9.08%10.86億 | 6.82%10.78億 | 6.82%10.78億 | 3.22%10.17億 | 3.24%10.12億 | 4.35%9.96億 |
| 其他非流動資產 | -63.19%1,902.4萬 | -63.19%1,902.4萬 | -88.79%1,822.5萬 | -79.21%3,842.6萬 | -76.06%4,478.6萬 | -69.96%5,167.6萬 | -69.96%5,167.6萬 | 4.37%1.63億 | 27.35%1.85億 | 22.29%1.87億 |
| 非流動資產合計 | 1.37%202.61億 | 1.37%202.61億 | 6.86%207.75億 | 6.08%205.89億 | 9.49%202.05億 | 12.86%199.87億 | 12.86%199.87億 | 16.72%194.42億 | 16.94%194.09億 | 13.34%184.54億 |
| 總資產 | 7.00%505.83億 | 7.00%505.83億 | 6.97%501.38億 | 5.32%489.44億 | 1.12%467.01億 | 3.71%472.75億 | 3.71%472.75億 | 11.06%468.72億 | 12.81%464.7億 | 13.70%461.86億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -33.67%19億 | -33.67%19億 | 67.43%30.26億 | 78.37%29.28億 | 100.34%28.71億 | 142.20%28.65億 | 142.20%28.65億 | 70.16%18.07億 | 51.52%16.42億 | 36.55%14.33億 |
| -短期借款及資本租賃負債 | -33.67%19億 | -33.67%19億 | 67.43%30.26億 | 78.37%29.28億 | 100.34%28.71億 | 142.20%28.65億 | 142.20%28.65億 | 70.16%18.07億 | 51.52%16.42億 | 36.55%14.33億 |
| -其中：短期借款 | -33.67%19億 | -33.67%19億 | 67.43%30.26億 | 78.37%29.28億 | 100.34%28.71億 | 142.20%28.65億 | 142.20%28.65億 | 70.16%18.07億 | 51.52%16.42億 | 36.55%14.33億 |
| 應付款項 | 1.60%74.35億 | 1.60%74.35億 | 10.68%72.52億 | 5.26%73.01億 | -19.08%65.18億 | -13.65%73.17億 | -13.65%73.17億 | -10.97%65.52億 | 0.07%69.36億 | 15.62%80.56億 |
| -應付帳款 | 0.55%70.03億 | 0.55%70.03億 | 8.02%68.56億 | 4.28%70.26億 | -19.04%63.73億 | -14.50%69.65億 | -14.50%69.65億 | -10.88%63.47億 | 0.49%67.37億 | 16.04%78.71億 |
| -應交稅費 | 22.45%4.31億 | 22.45%4.31億 | 92.55%3.96億 | 38.34%2.76億 | -20.91%1.46億 | 7.37%3.52億 | 7.37%3.52億 | -13.59%2.06億 | -12.33%1.99億 | 0.11%1.84億 |
| 現行撥備 | 24.81%504萬 | 24.81%504萬 | -20.32%294.9萬 | -55.59%213.9萬 | -25.54%362.9萬 | -52.49%403.8萬 | -52.49%403.8萬 | -33.09%370.1萬 | 6.93%481.7萬 | 42.68%487.4萬 |
| 養老金及其他退休福利計畫 | 25.11%7.5億 | 25.11%7.5億 | 16.65%3.92億 | -3.94%4.58億 | -0.01%2.38億 | -16.48%5.99億 | -16.48%5.99億 | -5.18%3.36億 | -5.23%4.76億 | 3.17%2.38億 |
| 其他流動負債 | 32.01%38.17億 | 32.01%38.17億 | 18.15%33.39億 | 37.10%32.35億 | 25.92%33.56億 | 14.45%28.91億 | 14.45%28.91億 | 15.85%28.26億 | -7.71%23.6億 | -17.94%26.65億 |
| 流動負債合計 | 1.68%139.06億 | 1.68%139.06億 | 21.57%140.12億 | 21.94%139.24億 | 4.76%129.88億 | 5.94%136.77億 | 5.94%136.77億 | 2.71%115.25億 | 3.07%114.19億 | 7.81%123.97億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 41.68%23.66億 | 41.68%23.66億 | -49.12%15.58億 | -41.47%16.51億 | -33.45%16.76億 | -31.56%16.7億 | -31.56%16.7億 | 84.99%30.63億 | 112.34%28.21億 | 151.81%25.18億 |
| -長期借款及資本租賃 | 41.68%23.66億 | 41.68%23.66億 | -49.12%15.58億 | -41.47%16.51億 | -33.45%16.76億 | -31.56%16.7億 | -31.56%16.7億 | 84.99%30.63億 | 112.34%28.21億 | 151.81%25.18億 |
| -其中：長期借款 | 41.68%23.66億 | 41.68%23.66億 | -49.12%15.58億 | -41.47%16.51億 | -33.45%16.76億 | -31.56%16.7億 | -31.56%16.7億 | 84.99%30.63億 | 112.34%28.21億 | 151.81%25.18億 |
| 長期撥備 | 0.21%4,684.6萬 | 0.21%4,684.6萬 | 0.21%4,682.1萬 | 0.21%4,679.6萬 | 0.21%4,677.1萬 | 0.21%4,674.6萬 | 0.21%4,674.6萬 | --4,672.1萬 | --4,669.6萬 | --4,667.1萬 |
| 長期養老金及其他退休後福利計畫 | -16.52%14.8億 | -16.52%14.8億 | -1.34%17.36億 | -2.25%17.37億 | -1.75%17.59億 | -1.65%17.73億 | -1.65%17.73億 | -2.25%17.59億 | -0.76%17.77億 | -0.04%17.9億 |
| 其他非流動負債 | -63.30%4,834.8萬 | -63.30%4,834.8萬 | -27.68%5,710.2萬 | 763.04%2.77億 | 510.30%2.08億 | 269.97%1.32億 | 269.97%1.32億 | 198.56%7,895.2萬 | 22.81%3,208.6萬 | 33.46%3,413萬 |
| 非流動負債合計 | 8.84%39.41億 | 8.84%39.41億 | -31.32%33.98億 | -20.63%37.12億 | -15.93%36.9億 | -16.27%36.21億 | -16.27%36.21億 | 42.10%49.48億 | 48.70%46.77億 | 55.84%43.89億 |
| 負債總額 | 3.18%178.47億 | 3.18%178.47億 | 5.69%174.1億 | 9.57%176.36億 | -0.65%166.77億 | 0.37%172.98億 | 0.37%172.98億 | 12.04%164.73億 | 13.16%160.96億 | 17.26%167.86億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%33.62億 | 0.00%33.62億 | 0.00%33.62億 | 0.00%33.62億 | 0.00%33.62億 | 0.00%33.62億 | 0.00%33.62億 | 0.00%33.62億 | 0.00%33.62億 | 0.00%33.62億 |
| -普通股 | 0.00%33.62億 | 0.00%33.62億 | 0.00%33.62億 | 0.00%33.62億 | 0.00%33.62億 | 0.00%33.62億 | 0.00%33.62億 | 0.00%33.62億 | 0.00%33.62億 | 0.00%33.62億 |
| 資本公積 | 0.31%34.23億 | 0.31%34.23億 | 0.31%34.23億 | 0.31%34.23億 | 0.28%34.12億 | 0.28%34.12億 | 0.28%34.12億 | 0.28%34.12億 | 0.28%34.12億 | 0.33%34.03億 |
| 留存收益 | 9.39%224.42億 | 9.39%224.42億 | 9.66%221.75億 | 5.10%211.88億 | 2.29%203.62億 | 4.15%205.16億 | 4.15%205.16億 | 4.54%202.21億 | 7.02%201.59億 | 8.51%199.06億 |
| 減：庫存股 | -44.71%2,212.9萬 | -44.71%2,212.9萬 | -45.04%2,200.5萬 | -45.16%2,195.5萬 | -31.53%4,002.6萬 | -31.53%4,002.6萬 | -31.53%4,002.6萬 | -31.51%4,003.8萬 | -31.51%4,003.8萬 | -23.66%5,845.5萬 |
| 其他儲備 | 29.44%35.31億 | 29.44%35.31億 | 10.04%37.9億 | -3.54%33.58億 | 5.03%29.29億 | 40.26%27.28億 | 40.26%27.28億 | 137.00%34.44億 | 143.90%34.81億 | 116.95%27.89億 |
| 股東權益 | 9.20%327.35億 | 9.20%327.35億 | 7.66%327.28億 | 3.07%313.08億 | 2.12%300.24億 | 5.75%299.77億 | 5.75%299.77億 | 10.54%303.99億 | 12.62%303.74億 | 11.76%294億 |
| 總權益 | 9.20%327.35億 | 9.20%327.35億 | 7.66%327.28億 | 3.07%313.08億 | 2.12%300.24億 | 5.75%299.77億 | 5.75%299.77億 | 10.54%303.99億 | 12.62%303.74億 | 11.76%294億 |
| 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 |
分析
目標價預測
暫無數據
熱議
日股
綜合熱度
股票代碼
最新價
升跌幅