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7681
日本市場個股詳情
6149 小田原工程
- 1689
- +18+1.08%
延時20分鐘行情未開盤 12/23 15:30 (東京)
107.97億總市值6.28市盈率(靜)
1698最高價1670最低價1.21萬股成交量1680今開1671昨收2033.80萬成交額211952周最高0.31%換手率639.27萬總股本132852周最低147.6每股收益TTM66.43億流通值4680歷史最高6.28市盈率(靜)393.32萬流通股410歷史最低268.87每股收益(静)1.68%振幅15.00股息TTM0.60市淨率100股每手0.89%股息率TTM
小田原工程關鍵統計數據
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 | 25.49%77.32億 | 8.87%75.38億 | 5.88%81.44億 | 5.88%81.44億 | -29.38%53.46億 | -22.41%61.62億 | -3.81%69.24億 | 21.93%76.91億 | 21.93%76.91億 | 19.60%75.7億 |
| -現金及現金等價物 | 25.49%77.32億 | 8.87%75.38億 | 5.88%81.44億 | 5.88%81.44億 | -29.38%53.46億 | -22.41%61.62億 | -3.81%69.24億 | 21.93%76.91億 | 21.93%76.91億 | 19.60%75.7億 |
| 應收款項 | -53.57%16.69億 | -35.27%17.02億 | 28.14%27.58億 | 28.14%27.58億 | 17.96%30.88億 | 43.43%35.94億 | 61.51%26.29億 | -28.43%21.52億 | -28.43%21.52億 | -26.28%26.18億 |
| -應收賬款淨額 | -53.57%16.69億 | -35.27%17.02億 | 28.14%27.58億 | 28.14%27.58億 | 17.96%30.88億 | 43.43%35.94億 | 61.51%26.29億 | -28.43%21.52億 | -28.43%21.52億 | -26.28%26.18億 |
| -其中：應收賬款 | -53.57%16.69億 | -35.27%17.02億 | 28.14%27.58億 | 28.14%27.58億 | 17.96%30.88億 | 43.43%35.94億 | 61.51%26.29億 | -28.43%21.52億 | -28.43%21.52億 | -26.28%26.18億 |
| 存貨 | 60.12%109.38億 | 34.97%100.37億 | 23.68%84.01億 | 23.68%84.01億 | -8.34%73.69億 | -14.25%68.31億 | -1.19%74.37億 | 5.39%67.93億 | 5.39%67.93億 | 10.74%80.4億 |
| 稅項資產 | --0 | -99.70%4.7萬 | -96.82%49.6萬 | -96.82%49.6萬 | --0 | --0 | -88.18%1,562.1萬 | -92.36%1,562.1萬 | -92.36%1,562.1萬 | -38.65%1,866.3萬 |
| 其他流動資產 | 117.08%15.97億 | 41.09%11.48億 | 5.45%16.39億 | 5.45%16.39億 | 31.63%15.26億 | -21.15%7.36億 | -9.48%8.14億 | 100.75%15.54億 | 100.75%15.54億 | 68.08%11.6億 |
| 流動資產合計 | 26.63%219.36億 | 14.63%204.26億 | 15.03%209.42億 | 15.03%209.42億 | -10.70%173.29億 | -10.46%173.22億 | 2.50%178.19億 | 8.76%182.06億 | 8.76%182.06億 | 8.65%194.06億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -1.73%47.62億 | -1.49%48.17億 | -2.34%48.02億 | -2.34%48.02億 | 3.57%48.27億 | 3.45%48.46億 | 3.06%48.9億 | 2.48%49.17億 | 2.48%49.17億 | -4.42%46.61億 |
| -物業、廠房及設備 | 3.06%106.98億 | 3.32%106.27億 | 2.58%104.92億 | 2.58%104.92億 | 4.85%104.73億 | 4.57%103.81億 | 4.55%102.86億 | 4.71%102.28億 | 4.71%102.28億 | 2.62%99.89億 |
| -累計折舊 | -7.25%-59.36億 | -7.68%-58.1億 | -7.13%-56.9億 | -7.13%-56.9億 | -5.97%-56.46億 | -5.56%-55.34億 | -5.95%-53.96億 | -6.87%-53.12億 | -6.87%-53.12億 | -9.69%-53.28億 |
| 投資總額 | 20.45%5.01億 | 36.44%4.96億 | 21.45%4.27億 | 21.45%4.27億 | 26.66%4.16億 | 16.87%4.16億 | -0.14%3.64億 | -13.94%3.51億 | -13.94%3.51億 | -27.84%3.28億 |
| -金融資產投資 | 20.45%5.01億 | 36.44%4.96億 | 21.45%4.27億 | 21.45%4.27億 | 26.66%4.16億 | 16.87%4.16億 | -0.14%3.64億 | -13.94%3.51億 | -13.94%3.51億 | -27.84%3.28億 |
| -其中：可供出售證券 | 20.45%5.01億 | 36.44%4.96億 | 21.45%4.27億 | 21.45%4.27億 | 26.66%4.16億 | 16.87%4.16億 | -0.14%3.64億 | -13.94%3.51億 | -13.94%3.51億 | -27.84%3.28億 |
| 商譽及其他無形資產 | -11.42%6,454.5萬 | -11.71%6,305.3萬 | 1.29%6,749.3萬 | 1.29%6,749.3萬 | 0.66%7,189.3萬 | -0.85%7,287萬 | -2.67%7,141.6萬 | -13.69%6,663.4萬 | -13.69%6,663.4萬 | -12.18%7,142萬 |
| -其他無形資產 | -11.42%6,454.5萬 | -11.71%6,305.3萬 | 1.29%6,749.3萬 | 1.29%6,749.3萬 | 0.66%7,189.3萬 | -0.85%7,287萬 | -2.67%7,141.6萬 | -13.69%6,663.4萬 | -13.69%6,663.4萬 | -12.18%7,142萬 |
| 確認的養老金福利 | 0.87%2.4億 | 0.82%2.42億 | 0.99%2.43億 | 0.99%2.43億 | -18.50%2.36億 | -18.05%2.38億 | -17.84%2.4億 | -17.71%2.41億 | -17.71%2.41億 | 2.46%2.89億 |
| 非流動遞延所得稅資產 | 24.48%2.46億 | 20.72%2.43億 | 6.50%2.12億 | 6.50%2.12億 | -16.49%2.58億 | -54.82%1.97億 | -57.91%2.01億 | -54.84%1.99億 | -54.84%1.99億 | -57.93%3.09億 |
| 其他非流動資產 | -12.09%3,541.8萬 | -9.58%3,589.6萬 | 3.88%3,631.9萬 | 3.88%3,631.9萬 | 5.66%3,841.5萬 | 6.13%4,029.1萬 | 39.11%3,969.8萬 | 24.25%3,496.2萬 | 24.25%3,496.2萬 | 23.56%3,635.7萬 |
| 非流動資產合計 | 0.66%58.49億 | 1.57%58.97億 | -0.38%57.87億 | -0.38%57.87億 | 2.67%58.47億 | -1.16%58.11億 | -2.93%58.06億 | -3.89%58.09億 | -3.89%58.09億 | -11.83%56.95億 |
| 總資產 | 20.11%277.85億 | 11.42%263.23億 | 11.30%267.29億 | 11.30%267.29億 | -7.67%231.77億 | -8.29%231.33億 | 1.11%236.25億 | 5.41%240.15億 | 5.41%240.15億 | 3.21%251.01億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | ---- | ---- | --0 | --0 | -50.00%15億 | -16.67%25億 | -16.67%25億 | 0.00%30億 | 0.00%30億 | 0.00%30億 |
| -短期借款及資本租賃負債 | ---- | ---- | --0 | --0 | -50.00%15億 | -16.67%25億 | -16.67%25億 | 0.00%30億 | 0.00%30億 | 0.00%30億 |
| -其中：短期借款 | ---- | ---- | --0 | --0 | -50.00%15億 | -16.67%25億 | -16.67%25億 | 0.00%30億 | 0.00%30億 | 0.00%30億 |
| 應付款項 | -23.26%18.82億 | 16.16%33.84億 | 42.74%41.46億 | 42.74%41.46億 | -15.63%21.05億 | 6.13%24.53億 | 26.03%29.13億 | 35.91%29.05億 | 35.91%29.05億 | 42.25%24.95億 |
| -應付帳款 | -20.39%14.13億 | 19.32%29.91億 | 24.25%32.04億 | 24.25%32.04億 | -37.86%13.82億 | -6.73%17.75億 | 25.92%25.07億 | 42.60%25.79億 | 42.60%25.79億 | 60.73%22.25億 |
| -應交稅費 | -51.99%2.14億 | -14.41%1.5億 | 784.07%6.23億 | 784.07%6.23億 | 1,110.32%5.08億 | 212.05%4.45億 | 442.37%1.75億 | -10.06%7,045.5萬 | -10.06%7,045.5萬 | -77.67%4,199.6萬 |
| -其他應付款 | 9.85%2.55億 | 5.15%2.43億 | 24.89%3.19億 | 24.89%3.19億 | -6.09%2.14億 | -12.42%2.32億 | -19.87%2.31億 | 2.01%2.55億 | 2.01%2.55億 | 25.58%2.28億 |
| 現行撥備 | 37.19%1.28億 | 61.25%1.41億 | 93.60%1.58億 | 93.60%1.58億 | 2.48%8,415.9萬 | 16.29%9,306.8萬 | 13.21%8,724.8萬 | -0.36%8,174.2萬 | -0.36%8,174.2萬 | -0.91%8,212.2萬 |
| 養老金及其他退休福利計畫 | 7.52%6,127.2萬 | 2.95%1.99億 | 9.87%6,443.8萬 | 9.87%6,443.8萬 | 6.95%2億 | 0.98%5,698.6萬 | 1.97%1.94億 | 1.41%5,864.8萬 | 1.41%5,864.8萬 | -3.73%1.87億 |
| 應計及遞延所得 | 321.68%89.99億 | 103.78%63.78億 | 83.84%62.15億 | 83.84%62.15億 | -30.10%34.7億 | -60.19%21.34億 | -21.07%31.3億 | -1.91%33.81億 | -1.91%33.81億 | 5.81%49.64億 |
| 其他流動負債 | -8.05%4.44億 | 22.28%1.97億 | 23.14%2.1億 | 23.14%2.1億 | 73.56%2億 | 23.20%4.83億 | 9.76%1.61億 | -8.15%1.7億 | -8.15%1.7億 | -42.76%1.15億 |
| 流動負債合計 | 49.15%115.15億 | 14.62%102.99億 | 12.48%107.93億 | 12.48%107.93億 | -30.29%75.59億 | -31.07%77.2億 | -7.28%89.85億 | 7.71%95.96億 | 7.71%95.96億 | 9.26%108.43億 |
| 非流動負債 | ||||||||||
| 長期撥備 | 1.64%2,145.3萬 | 1.64%2,136.6萬 | 1.64%2,127.9萬 | 1.64%2,127.9萬 | 1.64%2,119.3萬 | 1.64%2,110.7萬 | 1.64%2,102.1萬 | 1.64%2,093.6萬 | 1.64%2,093.6萬 | 1.64%2,085.1萬 |
| 長期養老金及其他退休後福利計畫 | -0.96%1.62億 | 1.96%1.67億 | 4.66%1.71億 | 4.66%1.71億 | 5.95%1.67億 | 3.40%1.64億 | 5.02%1.63億 | 2.31%1.63億 | 2.31%1.63億 | -3.10%1.58億 |
| 非流動遞延所得稅負債 | 42.25%4,976.3萬 | 57.95%4,466萬 | -10.63%2,817萬 | -10.63%2,817萬 | 15.64%3,670.8萬 | 29.93%3,498.4萬 | -27.23%2,827.4萬 | -45.37%3,152.2萬 | -45.37%3,152.2萬 | -48.03%3,174.2萬 |
| 其他非流動負債 | -4.03%3,812.4萬 | -3.97%3,852.9萬 | 15.32%3,893.1萬 | 15.32%3,893.1萬 | 16.50%3,933萬 | 17.68%3,972.6萬 | 18.84%4,012萬 | -74.23%3,375.9萬 | -74.23%3,375.9萬 | -74.37%3,375.9萬 |
| 非流動負債合計 | 4.61%2.71億 | 7.25%2.71億 | 3.92%2.59億 | 3.92%2.59億 | 8.30%2.65億 | 8.24%2.59億 | 1.58%2.53億 | -32.38%2.49億 | -32.38%2.49億 | -35.08%2.44億 |
| 負債總額 | 47.70%117.86億 | 14.42%105.7億 | 12.26%110.52億 | 12.26%110.52億 | -29.44%78.24億 | -30.25%79.79億 | -7.06%92.38億 | 6.12%98.45億 | 6.12%98.45億 | 7.64%110.88億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%12.51億 | 0.00%12.51億 | 0.00%12.51億 | 0.00%12.51億 | 0.00%12.51億 | 0.00%12.51億 | 0.00%12.51億 | 0.00%12.51億 | 0.00%12.51億 | 0.00%12.51億 |
| -普通股 | 0.00%12.51億 | 0.00%12.51億 | 0.00%12.51億 | 0.00%12.51億 | 0.00%12.51億 | 0.00%12.51億 | 0.00%12.51億 | 0.00%12.51億 | 0.00%12.51億 | 0.00%12.51億 |
| 資本公積 | 0.31%18.56億 | 0.20%18.5億 | 0.20%18.5億 | 0.20%18.5億 | 0.20%18.5億 | 0.20%18.5億 | 0.23%18.46億 | 0.23%18.46億 | 0.23%18.46億 | 0.23%18.46億 |
| 留存收益 | 4.99%135.45億 | 9.42%134.01億 | 11.51%134.37億 | 11.51%134.37億 | 10.93%130.52億 | 11.45%129.01億 | 8.29%122.47億 | 5.53%120.5億 | 5.53%120.5億 | 4.26%117.66億 |
| 減：庫存股 | -2.14%9.41億 | -1.76%9.62億 | -1.75%9.62億 | -1.75%9.62億 | -1.74%9.62億 | -1.74%9.62億 | -1.27%9.79億 | -1.28%9.79億 | -1.28%9.79億 | 177.87%9.79億 |
| 其他儲備 | 154.17%2.88億 | 867.00%2.12億 | 6,189.92%1億 | 6,189.92%1億 | 25.54%1.62億 | 24.25%1.13億 | 49.00%2,190.4萬 | 111.59%159.7萬 | 111.59%159.7萬 | 1,926.72%1.29億 |
| 股東權益 | 5.58%159.99億 | 9.49%157.53億 | 10.63%156.77億 | 10.63%156.77億 | 9.56%153.53億 | 9.93%151.54億 | 7.16%143.88億 | 4.91%141.7億 | 4.91%141.7億 | -0.04%140.14億 |
| 總權益 | 5.58%159.99億 | 9.49%157.53億 | 10.63%156.77億 | 10.63%156.77億 | 9.56%153.53億 | 9.93%151.54億 | 7.16%143.88億 | 4.91%141.7億 | 4.91%141.7億 | -0.04%140.14億 |
| 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 |