日本市場個股詳情
5987 ONEX
- 1840
- 00.00%
延時20分鐘行情等待開盤 07/01 15:00 (東京)
30.47億總市值13.76市盈率(靜)
0最高價0最低價0股成交量0今開1840昨收0.00成交額198452周最高0.00%換手率165.57萬總股本99552周最低237.66每股收益TTM10.43億流通值7200歷史最高13.76市盈率(靜)56.68萬流通股540歷史最低133.72每股收益(静)0.00%振幅20.00股息TTM0.52市淨率100股每手1.09%股息率TTM
ONEX關鍵統計數據
季報+年報
顯示同比
| (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 | (FY)2022/06/30 | (Q4)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 6.34%28.98億 | 5.24%30.68億 | 3.16%31.98億 | 3.58%25.38億 | 3.58%25.38億 | 0.75%27.25億 | 1.76%29.15億 | -5.02%31億 | -7.59%24.5億 | -7.59%24.5億 |
| -現金及現金等價物 | 6.34%28.98億 | 5.24%30.68億 | 3.16%31.98億 | 3.58%25.38億 | 3.58%25.38億 | 0.75%27.25億 | 1.76%29.15億 | -5.02%31億 | -7.59%24.5億 | -7.59%24.5億 |
| 應收款項 | -8.18%9.51億 | -8.21%9.61億 | -7.16%10.19億 | -5.33%10.14億 | -5.33%10.14億 | -5.01%10.35億 | -3.49%10.47億 | 0.07%10.98億 | -5.52%10.71億 | -5.52%10.71億 |
| -應收賬款淨額 | -8.18%9.51億 | -8.21%9.61億 | -7.16%10.19億 | -5.33%10.14億 | -5.33%10.14億 | -5.01%10.35億 | -3.49%10.47億 | 0.07%10.98億 | -5.52%10.71億 | -5.52%10.71億 |
| -其中：應收賬款 | -8.18%9.51億 | -8.21%9.61億 | -7.16%10.19億 | -5.33%10.14億 | -5.33%10.14億 | -5.01%10.35億 | -3.49%10.47億 | 0.07%10.98億 | -5.52%10.71億 | -5.52%10.71億 |
| 存貨 | 3.98%1.6億 | -2.57%1.39億 | 4.24%1.51億 | 6.47%1.55億 | 6.47%1.55億 | 7.66%1.54億 | -1.23%1.43億 | 6.85%1.44億 | -0.56%1.45億 | -0.56%1.45億 |
| 其他流動資產 | 7.27%6.98億 | -7.39%6.95億 | 3.55%6.8億 | 2.44%6.71億 | 2.44%6.71億 | 4.54%6.51億 | 10.28%7.5億 | 2.38%6.57億 | 3.43%6.55億 | 3.43%6.55億 |
| 流動資產合計 | 3.10%47.07億 | 0.16%48.62億 | 0.98%50.48億 | 1.30%43.77億 | 1.30%43.77億 | 0.11%45.66億 | 1.69%48.55億 | -2.70%49.99億 | -5.32%43.21億 | -5.32%43.21億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -5.44%45.46億 | -4.31%46.05億 | -2.88%46.77億 | -3.32%47.12億 | -3.32%47.12億 | -3.18%48.08億 | -3.61%48.12億 | -2.02%48.16億 | -1.26%48.74億 | -1.26%48.74億 |
| -物業、廠房及設備 | -5.44%45.46億 | -4.31%46.05億 | -2.88%46.77億 | -0.62%155.93億 | -0.62%155.93億 | -3.18%48.08億 | -3.61%48.12億 | -2.02%48.16億 | -1.40%156.91億 | -1.40%156.91億 |
| -累計折舊 | ---- | ---- | ---- | -0.59%-108.82億 | -0.59%-108.82億 | ---- | ---- | ---- | 1.46%-108.18億 | 1.46%-108.18億 |
| 投資總額 | 39.33%2.82億 | 26.15%2.42億 | 29.93%2.45億 | 21.50%2.34億 | 21.50%2.34億 | -8.13%2.02億 | -14.92%1.92億 | -25.82%1.88億 | -18.34%1.92億 | -18.34%1.92億 |
| -金融資產投資 | 39.33%2.82億 | 26.15%2.42億 | 29.93%2.45億 | 21.50%2.34億 | 21.50%2.34億 | -8.13%2.02億 | -14.92%1.92億 | -25.82%1.88億 | -18.34%1.92億 | -18.34%1.92億 |
| -其中：可供出售證券 | 39.33%2.82億 | 26.15%2.42億 | 29.93%2.45億 | 21.50%2.34億 | 21.50%2.34億 | -8.13%2.02億 | -14.92%1.92億 | -25.82%1.88億 | -18.34%1.92億 | -18.34%1.92億 |
| 長期應收賬款及其他應收款 | --6,369.6萬 | --6,412萬 | --8,306.4萬 | --9,639.3萬 | --9,639.3萬 | ---- | ---- | ---- | ---- | ---- |
| 商譽及其他無形資產 | -45.28%1,699.7萬 | -28.94%2,053.5萬 | -26.47%2,374.4萬 | -20.07%2,738.4萬 | -20.07%2,738.4萬 | -17.50%3,106.3萬 | -29.58%2,889.8萬 | -27.46%3,229萬 | -27.91%3,426.2萬 | -27.91%3,426.2萬 |
| 非流動遞延所得稅資產 | -1.66%2.3億 | 1.96%2.32億 | 4.23%2.45億 | 50.97%3.46億 | 50.97%3.46億 | -14.48%2.34億 | -23.33%2.28億 | -15.84%2.35億 | -15.01%2.29億 | -15.01%2.29億 |
| 其他非流動資產 | -75.67%3,373.2萬 | -76.18%3,277.2萬 | -76.61%3,209.4萬 | 6.04%1.44億 | 6.04%1.44億 | 2.92%1.39億 | 3.35%1.38億 | 3.78%1.37億 | 3.63%1.36億 | 3.63%1.36億 |
| 非流動資產合計 | -4.45%51.73億 | -3.74%51.97億 | -1.90%53.06億 | 1.72%55.59億 | 1.72%55.59億 | -3.87%54.14億 | -5.12%53.98億 | -3.85%54.09億 | -2.75%54.65億 | -2.75%54.65億 |
| 總資產 | -1.00%98.8億 | -1.89%100.59億 | -0.52%103.54億 | 1.53%99.36億 | 1.53%99.36億 | -2.09%99.79億 | -2.01%102.53億 | -3.30%104.08億 | -3.90%97.86億 | -3.90%97.86億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 4.68%9.22億 | -9.53%9.13億 | -3.91%9.67億 | 2.64%8.7億 | 2.64%8.7億 | 4.10%8.81億 | 12.82%10.09億 | 7.47%10.06億 | -7.07%8.48億 | -7.07%8.48億 |
| -短期借款及資本租賃負債 | 4.68%9.22億 | -9.53%9.13億 | -3.91%9.67億 | 2.64%8.7億 | 2.64%8.7億 | 4.10%8.81億 | 12.82%10.09億 | 7.47%10.06億 | -7.07%8.48億 | -7.07%8.48億 |
| -其中：短期借款 | 4.68%9.22億 | -5.71%9.13億 | 0.18%9.67億 | 3.92%8.37億 | 3.92%8.37億 | 4.10%8.81億 | 8.25%9.68億 | 3.09%9.65億 | -6.69%8.05億 | -6.69%8.05億 |
| -其中：資本租賃負債 | ---- | ---- | ---- | -21.38%3,365.2萬 | -21.38%3,365.2萬 | ---- | --4,087.2萬 | --4,103.8萬 | -13.73%4,280.4萬 | -13.73%4,280.4萬 |
| 應付款項 | -9.96%2.94億 | -15.69%2.52億 | -6.02%2.79億 | 46.48%4.39億 | 46.48%4.39億 | 6.02%3.26億 | -34.61%2.98億 | -8.19%2.97億 | -34.16%3億 | -34.16%3億 |
| -應付帳款 | -7.97%1.28億 | -12.47%1.09億 | -9.36%1.23億 | -5.53%1.28億 | -5.53%1.28億 | -1.52%1.39億 | -10.44%1.24億 | 2.62%1.36億 | 9.92%1.35億 | 9.92%1.35億 |
| -應交稅費 | --0 | -65.63%1,123.7萬 | 20.44%2,432.8萬 | 244.84%8,978.5萬 | 244.84%8,978.5萬 | 41.32%3,663.7萬 | 38.27%3,269萬 | 41.40%2,020萬 | -36.22%2,603.7萬 | -36.22%2,603.7萬 |
| -其他應付款 | 10.11%1.66億 | -6.98%1.32億 | -6.59%1.31億 | 59.87%2.22億 | 59.87%2.22億 | 7.08%1.51億 | -51.84%1.42億 | -20.29%1.41億 | -52.42%1.39億 | -52.42%1.39億 |
| 養老金及其他退休福利計畫 | -0.22%6,240.7萬 | 0.78%1,622.6萬 | 10.80%6,547.2萬 | 8.03%1,565.1萬 | 8.03%1,565.1萬 | 10.42%6,254.6萬 | 7.04%1,610萬 | 0.08%5,909萬 | -3.40%1,448.7萬 | -3.40%1,448.7萬 |
| 應計及遞延所得 | -0.01%2.29億 | -9.48%2.32億 | 5.40%2.46億 | 7.59%2.34億 | 7.59%2.34億 | 2.10%2.29億 | 0.07%2.56億 | 3.31%2.34億 | -3.04%2.17億 | -3.04%2.17億 |
| 其他流動負債 | 3.74%3.5億 | 13.72%4.15億 | 17.71%4.13億 | -2.29%3.41億 | -2.29%3.41億 | -22.53%3.37億 | -0.65%3.65億 | -36.85%3.51億 | -21.55%3.48億 | -21.55%3.48億 |
| 流動負債合計 | 1.15%18.57億 | -6.02%18.28億 | 1.23%19.7億 | 9.92%19億 | 9.92%19億 | -1.84%18.36億 | -2.23%19.45億 | -7.31%19.46億 | -15.76%17.28億 | -15.76%17.28億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -20.71%16億 | -19.57%18.22億 | -21.34%19.3億 | -7.89%18.78億 | -7.89%18.78億 | -7.46%20.18億 | -6.26%22.65億 | -4.78%24.54億 | -1.60%20.39億 | -1.60%20.39億 |
| -長期借款及資本租賃 | -20.71%16億 | -19.57%18.22億 | -21.34%19.3億 | -7.89%18.78億 | -7.89%18.78億 | -7.46%20.18億 | -6.26%22.65億 | -4.78%24.54億 | -1.60%20.39億 | -1.60%20.39億 |
| -其中：長期借款 | -20.71%16億 | -17.51%18.22億 | -19.59%19.3億 | -7.77%18.28億 | -7.77%18.28億 | -7.46%20.18億 | -8.60%22.08億 | -6.86%24億 | -0.70%19.81億 | -0.70%19.81億 |
| -其中：長期資本租賃負債 | ---- | ---- | ---- | -12.18%5,077.6萬 | -12.18%5,077.6萬 | ---- | --5,657.1萬 | --5,355.7萬 | -24.88%5,781.9萬 | -24.88%5,781.9萬 |
| 長期養老金及其他退休後福利計畫 | -8.31%4.92億 | -3.03%5.08億 | 0.73%5.22億 | -2.34%4.97億 | -2.34%4.97億 | -17.61%5.37億 | -20.09%5.23億 | -20.03%5.18億 | -21.54%5.09億 | -21.54%5.09億 |
| 其他非流動負債 | -61.65%4,814萬 | -31.32%5,070.3萬 | -29.25%5,222.8萬 | -90.57%695.8萬 | -90.57%695.8萬 | -4.24%1.26億 | -46.69%7,382萬 | -47.74%7,382.1萬 | -0.00%7,382萬 | -0.00%7,382萬 |
| 非流動負債合計 | -20.15%21.4億 | -16.85%23.8億 | -17.78%25.04億 | -9.14%23.82億 | -9.14%23.82億 | -9.55%26.8億 | -10.83%28.62億 | -9.52%30.46億 | -6.18%26.22億 | -6.18%26.22億 |
| 負債總額 | -11.49%39.97億 | -12.47%42.08億 | -10.37%44.74億 | -1.57%42.82億 | -1.57%42.82億 | -6.56%45.16億 | -7.54%48.07億 | -8.67%49.92億 | -10.23%43.5億 | -10.23%43.5億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%8.78億 | 0.00%8.78億 | 0.00%8.78億 | 0.00%8.78億 | 0.00%8.78億 | 0.00%8.78億 | 0.00%8.78億 | 0.00%8.78億 | 0.00%8.78億 | 0.00%8.78億 |
| -普通股 | 0.00%8.78億 | 0.00%8.78億 | 0.00%8.78億 | 0.00%8.78億 | 0.00%8.78億 | 0.00%8.78億 | 0.00%8.78億 | 0.00%8.78億 | 0.00%8.78億 | 0.00%8.78億 |
| 資本公積 | 0.00%7.13億 | 0.00%7.13億 | 0.00%7.13億 | 0.00%7.13億 | 0.00%7.13億 | 0.00%7.13億 | 0.00%7.13億 | 0.00%7.13億 | 0.00%7.13億 | 0.00%7.13億 |
| 留存收益 | 9.36%42.13億 | 9.59%42.12億 | 11.07%42.39億 | 4.92%40.2億 | 4.92%40.2億 | 3.05%38.52億 | 5.59%38.43億 | 4.49%38.16億 | 3.47%38.31億 | 3.47%38.31億 |
| 減：庫存股 | 5.13%643.3萬 | 3.43%627.9萬 | 1.84%618.3萬 | 0.79%611.9萬 | 0.79%611.9萬 | 0.79%611.9萬 | 0.00%607.1萬 | 0.00%607.1萬 | 0.00%607.1萬 | 0.00%607.1萬 |
| 其他儲備 | 234.29%8,463.3萬 | 212.10%5,385.6萬 | 281.08%5,560.7萬 | 160.07%4,821萬 | 160.07%4,821萬 | -27.95%2,531.7萬 | -55.84%1,725.6萬 | -75.44%1,459.2萬 | -61.59%1,853.7萬 | -61.59%1,853.7萬 |
| 股東權益 | 7.68%58.83億 | 7.44%58.51億 | 8.56%58.8億 | 4.01%56.54億 | 4.01%56.54億 | 1.95%54.63億 | 3.45%54.46億 | 2.25%54.16億 | 1.85%54.36億 | 1.85%54.36億 |
| 總權益 | 7.68%58.83億 | 7.44%58.51億 | 8.56%58.8億 | 4.01%56.54億 | 4.01%56.54億 | 1.95%54.63億 | 3.45%54.46億 | 2.25%54.16億 | 1.85%54.36億 | 1.85%54.36億 |
| 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
漲跌幅