日本市場個股詳情
4976 東洋德來路博
- 2945
- -15-0.51%
延時20分鐘行情未開盤 01/09 15:30 (東京)
39.90億總市值6.32市盈率(靜)
2960最高價2945最低價700股成交量2960今開2960昨收206.76萬成交額383052周最高0.21%換手率135.50萬總股本275052周最低466.23每股收益TTM9.78億流通值6530歷史最高6.32市盈率(靜)33.21萬流通股531歷史最低466.23每股收益(静)0.51%振幅57.00股息TTM0.41市淨率100股每手1.94%股息率TTM
東洋德來路博關鍵統計數據
季報+年報
顯示同比
| (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | (Q2)2023/12/31 | (Q1)2023/09/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q3)2023/03/31 | (Q2)2022/12/31 | (Q1)2022/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 5.43%46.13億 | 5.43%46.13億 | 2.83%45.85億 | -7.94%44.62億 | -15.45%40.99億 | -14.30%43.76億 | -14.30%43.76億 | -10.99%44.59億 | -4.52%48.47億 | -2.64%48.47億 |
| -現金及現金等價物 | 5.43%46.13億 | 5.43%46.13億 | 2.83%45.85億 | -7.94%44.62億 | -15.45%40.99億 | -14.30%43.76億 | -14.30%43.76億 | -10.51%44.59億 | -4.52%48.47億 | -2.64%48.47億 |
| 應收款項 | 1.99%13.18億 | 1.99%13.18億 | 13.35%13.57億 | 18.14%13.77億 | 12.25%12.97億 | 17.90%12.92億 | 17.90%12.92億 | 6.93%11.97億 | 0.37%11.66億 | 8.80%11.56億 |
| -應收賬款淨額 | 1.99%13.18億 | 1.99%13.18億 | 13.35%13.57億 | 18.14%13.77億 | 12.25%12.97億 | 17.90%12.92億 | 17.90%12.92億 | 6.93%11.97億 | 0.37%11.66億 | 8.80%11.56億 |
| -其中：應收賬款 | 1.99%13.18億 | 1.99%13.18億 | 13.35%13.57億 | 18.14%13.77億 | 12.25%12.97億 | 17.90%12.92億 | 17.90%12.92億 | 6.93%11.97億 | 0.37%11.66億 | 8.80%11.56億 |
| 存貨 | 12.52%2.68億 | 12.52%2.68億 | -0.13%2.45億 | 6.41%2.38億 | 31.97%2.57億 | 31.25%2.38億 | 31.25%2.38億 | 36.50%2.46億 | 35.00%2.23億 | 9.62%1.95億 |
| 其他流動資產 | -33.45%1.77億 | -33.45%1.77億 | -29.93%1.82億 | -21.12%1.79億 | 75.03%2.89億 | 51.69%2.66億 | 51.69%2.66億 | 78.88%2.6億 | 86.29%2.28億 | 32.54%1.65億 |
| 流動資產合計 | 3.30%63.76億 | 3.30%63.76億 | 3.37%63.7億 | -3.20%62.57億 | -6.62%59.42億 | -5.90%61.72億 | -5.90%61.72億 | -4.53%61.62億 | -0.95%64.64億 | 0.31%63.63億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 10.30%37.42億 | 10.30%37.42億 | 8.06%36.99億 | 13.62%36.03億 | 18.82%36.43億 | 22.27%33.93億 | 22.27%33.93億 | 31.48%34.23億 | 32.63%31.71億 | 33.37%30.66億 |
| -物業、廠房及設備 | 7.50%82.86億 | 7.50%82.86億 | 6.21%81.39億 | 10.97%80億 | 13.04%79.7億 | 15.93%77.08億 | 15.93%77.08億 | 20.28%76.63億 | 18.57%72.09億 | 18.05%70.5億 |
| -累計折舊 | -5.30%-45.44億 | -5.30%-45.44億 | -4.72%-44.4億 | -8.89%-43.97億 | -8.60%-43.27億 | -11.38%-43.15億 | -11.38%-43.15億 | -12.53%-42.4億 | -9.46%-40.38億 | -8.46%-39.85億 |
| 投資總額 | 20.64%16.05億 | 20.64%16.05億 | 3.01%13.92億 | 15.70%15.13億 | 31.51%14.62億 | 32.39%13.31億 | 32.39%13.31億 | 28.64%13.51億 | 27.95%13.08億 | 15.57%11.12億 |
| -長期股權投資 | -2.27%10.41億 | -2.27%10.41億 | -6.96%10.23億 | 8.41%11.46億 | 13.63%10.94億 | 12.06%10.65億 | 12.06%10.65億 | 7.33%11億 | 8.63%10.58億 | 5.52%9.63億 |
| -金融資產投資 | 112.58%5.64億 | 112.58%5.64億 | 46.70%3.69億 | 46.53%3.66億 | 146.75%3.68億 | 387.36%2.65億 | 387.36%2.65億 | 884.25%2.51億 | 416.70%2.5億 | 199.11%1.49億 |
| -其中：可供出售證券 | 112.58%5.64億 | 112.58%5.64億 | 46.70%3.69億 | 46.53%3.66億 | 146.75%3.68億 | 387.36%2.65億 | 387.36%2.65億 | 884.25%2.51億 | 416.70%2.5億 | 199.11%1.49億 |
| 商譽及其他無形資產 | -42.07%5,043.6萬 | -42.07%5,043.6萬 | -45.48%5,352.5萬 | -34.77%6,251.7萬 | -29.80%7,392.8萬 | -19.60%8,706.4萬 | -19.60%8,706.4萬 | 8.11%9,817.7萬 | 0.68%9,584.1萬 | 4.99%1.05億 |
| -商譽 | --0 | --0 | --0 | -76.74%617.4萬 | -53.09%1,494.5萬 | -36.19%2,371.6萬 | -36.19%2,371.6萬 | -25.55%3,162.2萬 | -44.45%2,654.7萬 | -40.00%3,185.7萬 |
| -其他無形資產 | -20.38%5,043.6萬 | -20.38%5,043.6萬 | -19.58%5,352.5萬 | -18.69%5,634.3萬 | -19.70%5,898.3萬 | -10.93%6,334.8萬 | -10.93%6,334.8萬 | 37.68%6,655.5萬 | 46.16%6,929.4萬 | 55.58%7,344.9萬 |
| 非流動遞延所得稅資產 | 21.15%9,835.3萬 | 21.15%9,835.3萬 | 9.00%1.06億 | -14.18%7,176.7萬 | -6.85%7,985.1萬 | 33.18%8,118.3萬 | 33.18%8,118.3萬 | 54.20%9,768.7萬 | 58.50%8,362.9萬 | 39.95%8,571.9萬 |
| 其他非流動資產 | 8.79%1.4億 | 8.79%1.4億 | 6.58%1.36億 | -0.44%1.34億 | 1.52%1.35億 | 1.07%1.28億 | 1.07%1.28億 | 2.78%1.28億 | 10.52%1.35億 | 8.34%1.33億 |
| 非流動資產合計 | 12.27%56.36億 | 12.27%56.36億 | 5.67%53.87億 | 12.34%53.84億 | 19.82%53.94億 | 23.16%50.2億 | 23.16%50.2億 | 29.64%50.97億 | 30.14%47.93億 | 26.98%45.02億 |
| 總資產 | 7.33%120.12億 | 7.33%120.12億 | 4.42%117.57億 | 3.41%116.41億 | 4.34%113.36億 | 5.24%111.92億 | 5.24%111.92億 | 8.40%112.59億 | 10.27%112.56億 | 9.87%108.65億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -6.38%4.29億 | -6.38%4.29億 | 121.73%4.48億 | 219.55%4.56億 | 203.31%4.58億 | 187.64%4.58億 | 187.64%4.58億 | -51.62%2.02億 | -65.80%1.43億 | -61.84%1.51億 |
| -短期借款及資本租賃負債 | -6.38%4.29億 | -6.38%4.29億 | 121.73%4.48億 | 219.55%4.56億 | 203.31%4.58億 | 187.64%4.58億 | 187.64%4.58億 | -51.62%2.02億 | -65.80%1.43億 | -61.84%1.51億 |
| -其中：短期借款 | -6.38%4.29億 | -6.38%4.29億 | 121.73%4.48億 | 219.55%4.56億 | 203.31%4.58億 | 187.64%4.58億 | 187.64%4.58億 | -51.62%2.02億 | -65.80%1.43億 | -61.84%1.51億 |
| 應付款項 | 36.86%10.01億 | 36.86%10.01億 | -5.37%8.82億 | 6.62%8.49億 | -14.65%7.83億 | 0.82%7.31億 | 0.82%7.31億 | 12.23%9.32億 | 7.35%7.97億 | 15.99%9.17億 |
| -應付帳款 | 17.81%2.17億 | 17.81%2.17億 | 20.63%2.52億 | -9.07%2.19億 | 5.75%2.11億 | 18.18%1.85億 | 18.18%1.85億 | 18.04%2.09億 | 54.28%2.41億 | -7.18%2億 |
| -應交稅費 | 405.65%1.07億 | 405.65%1.07億 | 333.84%1.12億 | 87.40%9,967.9萬 | -11.41%5,448.3萬 | -70.53%2,119.9萬 | -70.53%2,119.9萬 | -23.97%2,582.8萬 | -41.98%5,319.1萬 | -5.51%6,149.7萬 |
| -其他應付款 | 28.68%6.76億 | 28.68%6.76億 | -25.71%5.18億 | 5.60%5.3億 | -21.17%5.17億 | 5.69%5.25億 | 5.69%5.25億 | 12.56%6.97億 | 1.65%5.02億 | 28.51%6.56億 |
| 養老金及其他退休福利計畫 | 10.97%3,118.3萬 | 10.97%3,118.3萬 | 8.76%7,162.8萬 | 4.03%4,713.6萬 | 2.33%7,019.8萬 | -25.61%2,810萬 | -25.61%2,810萬 | 3.02%6,586.1萬 | 14.30%4,531萬 | 6.12%6,859.7萬 |
| 應計及遞延所得 | 38.79%8,853.1萬 | 38.79%8,853.1萬 | 27.24%7,020萬 | 6.21%7,346.6萬 | 30.28%6,872.8萬 | 44.57%6,379萬 | 44.57%6,379萬 | 20.32%5,517.1萬 | 16.44%6,917萬 | 8.56%5,275.5萬 |
| 其他流動負債 | -51.65%1.26億 | -51.65%1.26億 | 15.75%1.46億 | -58.46%1.97億 | 12.12%1.17億 | -7.57%2.61億 | -7.57%2.61億 | 40.97%1.26億 | 143.92%4.74億 | 96.53%1.04億 |
| 流動負債合計 | 8.63%16.76億 | 8.63%16.76億 | 17.12%16.17億 | 6.21%16.23億 | 15.69%14.96億 | 23.49%15.43億 | 23.49%15.43億 | -4.56%13.81億 | 5.19%15.28億 | -4.37%12.93億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -10.58%3.47億 | -10.58%3.47億 | -49.60%3.46億 | -34.59%3.55億 | -32.79%3.7億 | -30.68%3.88億 | -30.68%3.88億 | 115.63%6.85億 | 61.94%5.42億 | 98.74%5.51億 |
| -長期借款及資本租賃 | -10.58%3.47億 | -10.58%3.47億 | -49.60%3.46億 | -34.59%3.55億 | -32.79%3.7億 | -30.68%3.88億 | -30.68%3.88億 | 115.63%6.85億 | 61.94%5.42億 | 98.74%5.51億 |
| -其中：長期借款 | -10.58%3.47億 | -10.58%3.47億 | -49.60%3.46億 | -34.59%3.55億 | -32.79%3.7億 | -30.68%3.88億 | -30.68%3.88億 | 115.63%6.85億 | 61.94%5.42億 | 98.74%5.51億 |
| 長期應付帳款及其他應付款 | -0.01%1.2億 | -0.01%1.2億 | -0.06%1.2億 | -0.10%1.2億 | -0.14%1.2億 | -0.17%1.2億 | -0.17%1.2億 | -0.17%1.2億 | -0.17%1.2億 | -2.56%1.2億 |
| 長期養老金及其他退休後福利計畫 | 10.76%2.49億 | 10.76%2.49億 | 10.36%2.42億 | 10.33%2.37億 | 11.89%2.3億 | 10.91%2.25億 | 10.91%2.25億 | 10.22%2.19億 | 11.48%2.15億 | 10.71%2.06億 |
| 其他非流動負債 | -20.39%1,562.9萬 | -20.39%1,562.9萬 | 21.69%1,937.3萬 | 645,633.33%1,937.2萬 | 18,176.42%1,937.3萬 | 2,153.96%1,963.2萬 | 2,153.96%1,963.2萬 | 767.57%1,592萬 | -99.89%3,000 | -97.26%10.6萬 |
| 非流動負債合計 | -2.77%7.31億 | -2.77%7.31億 | -30.17%7.26億 | -16.65%7.31億 | -15.62%7.4億 | -14.82%7.52億 | -14.82%7.52億 | 62.91%10.4億 | 34.82%8.77億 | 48.55%8.77億 |
| 負債總額 | 4.90%24.07億 | 4.90%24.07億 | -3.20%23.43億 | -2.13%23.54億 | 3.04%22.36億 | 7.63%22.95億 | 7.63%22.95億 | 16.11%24.21億 | 14.35%24.05億 | 11.71%21.7億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%3.76億 | 0.00%3.76億 | 0.00%3.76億 | 0.00%3.76億 | 0.00%3.76億 | 0.00%3.76億 | 0.00%3.76億 | 0.00%3.76億 | 0.00%3.76億 | 0.00%3.76億 |
| -普通股 | 0.00%3.76億 | 0.00%3.76億 | 0.00%3.76億 | 0.00%3.76億 | 0.00%3.76億 | 0.00%3.76億 | 0.00%3.76億 | 0.00%3.76億 | 0.00%3.76億 | 0.00%3.76億 |
| 資本公積 | 0.00%4.55億 | 0.00%4.55億 | 0.00%4.55億 | 0.00%4.55億 | 0.00%4.55億 | 0.00%4.55億 | 0.00%4.55億 | 0.00%4.55億 | 0.00%4.55億 | 0.00%4.55億 |
| 留存收益 | 7.21%81.76億 | 7.21%81.76億 | 6.56%80億 | 5.86%78.75億 | 4.81%77.4億 | 3.69%76.26億 | 3.69%76.26億 | 3.29%75.08億 | 4.63%74.39億 | 6.45%73.85億 |
| 減：庫存股 | 0.00%1,156.7萬 | 0.00%1,156.7萬 | 0.00%1,156.7萬 | 0.00%1,156.7萬 | 0.00%1,156.7萬 | 0.00%1,156.7萬 | 0.00%1,156.7萬 | 0.00%1,156.7萬 | 0.00%1,156.7萬 | 0.00%1,156.7萬 |
| 其他儲備 | 34.97%6.05億 | 34.97%6.05億 | 16.40%5.9億 | 0.01%5.89億 | 10.13%5.36億 | 37.78%4.48億 | 37.78%4.48億 | 141.07%5.07億 | 240.67%5.89億 | 159.79%4.87億 |
| 股東權益 | 7.94%96億 | 7.94%96億 | 6.52%94.1億 | 4.93%92.83億 | 4.66%90.96億 | 4.64%88.94億 | 4.64%88.94億 | 6.46%88.34億 | 9.19%88.47億 | 9.40%86.91億 |
| 非控制性權益 | 28.81%436.4萬 | 28.81%436.4萬 | -20.35%328.8萬 | -7.59%398.3萬 | 7.55%445.7萬 | -0.18%338.8萬 | -0.18%338.8萬 | 26.55%412.8萬 | 51.49%431萬 | 72.31%414.4萬 |
| 總權益 | 7.95%96.05億 | 7.95%96.05億 | 6.50%94.13億 | 4.92%92.87億 | 4.66%91億 | 4.64%88.97億 | 4.64%88.97億 | 6.47%88.38億 | 9.21%88.51億 | 9.42%86.95億 |
| 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 |
熱議
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最新價
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