日本市場個股詳情

6433 赫菲精工

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延時20分鐘行情未開盤 12/02 15:30 (東京)
14.84億總市值-6630市盈率(靜)

赫菲精工關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q2)2024/09/30
(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
資產
流動資產
現金及現金等價物與短期投資
-59.86%3.74億
2.37%8.85億
2.37%8.85億
-10.27%10.05億
46.18%9.33億
-1.67%7.11億
-11.20%8.64億
-11.20%8.64億
0.35%11.2億
-38.47%6.38億
-現金及現金等價物
-59.86%3.74億
2.37%8.85億
2.37%8.85億
-10.27%10.05億
46.18%9.33億
-1.67%7.11億
-11.20%8.64億
-11.20%8.64億
4.64%11.2億
-36.27%6.38億
應收款項
-5.30%2.89億
-23.92%2.56億
-23.92%2.56億
-0.36%2.95億
-7.88%3.05億
-28.83%2.64億
-4.02%3.37億
-4.02%3.37億
-18.43%2.96億
-6.06%3.31億
-應收賬款淨額
-5.30%2.89億
-23.92%2.56億
-23.92%2.56億
-0.36%2.95億
-7.88%3.05億
-28.83%2.64億
-4.02%3.37億
-4.02%3.37億
-18.43%2.96億
-6.06%3.31億
-其中：應收賬款
-5.30%2.89億
-23.92%2.56億
-23.92%2.56億
-0.36%2.95億
-7.88%3.05億
-28.83%2.64億
-4.02%3.37億
-4.02%3.37億
-18.43%2.96億
-6.06%3.31億
存貨
9.23%11.71億
15.88%10.78億
15.88%10.78億
10.18%10.68億
16.90%10.72億
22.46%10.44億
19.82%9.3億
19.82%9.3億
23.10%9.69億
22.40%9.17億
稅項資產
----
--0
--0
----
--0
--130.2萬
--2,600萬
--2,600萬
--2,395.6萬
----
其他流動資產
-9.93%5.05億
6.87%5.1億
6.87%5.1億
-0.34%5.48億
2.85%5.61億
-1.43%5.4億
-19.37%4.77億
-19.37%4.77億
1.33%5.5億
6.36%5.45億
流動資產合計
-18.51%23.39億
3.58%27.29億
3.58%27.29億
-1.46%29.16億
18.06%28.71億
2.64%25.61億
-2.16%26.35億
-2.16%26.35億
5.34%29.59億
-8.30%24.31億
非流動資產
物業廠房及設備淨額
2.84%23.69億
8.07%23.39億
8.07%23.39億
13.16%23.92億
16.03%23.03億
13.92%22.73億
15.94%21.65億
15.94%21.65億
13.61%21.14億
12.16%19.85億
-物業、廠房及設備
2.84%23.69億
5.62%54.84億
5.62%54.84億
13.16%23.92億
16.03%23.03億
13.92%22.73億
8.85%51.92億
8.85%51.92億
13.61%21.14億
12.16%19.85億
-累計折舊
----
-3.87%-31.44億
-3.87%-31.44億
----
----
----
-4.29%-30.27億
-4.29%-30.27億
----
----
投資總額
10.84%2.75億
11.97%2.49億
11.97%2.49億
10.53%2.48億
10.52%2.48億
10.74%2.49億
9.70%2.22億
9.70%2.22億
10.72%2.25億
10.45%2.25億
-金融資產投資
10.84%2.75億
11.97%2.49億
11.97%2.49億
10.53%2.48億
10.52%2.48億
10.74%2.49億
9.70%2.22億
9.70%2.22億
10.72%2.25億
10.45%2.25億
-其中：可供出售證券
10.84%2.75億
11.97%2.49億
11.97%2.49億
10.53%2.48億
10.52%2.48億
10.74%2.49億
9.70%2.22億
9.70%2.22億
10.72%2.25億
10.45%2.25億
商譽及其他無形資產
-28.11%873.7萬
29.15%1,080.1萬
29.15%1,080.1萬
23.49%1,188.3萬
16.42%1,215.4萬
-36.54%748.4萬
-36.74%836.3萬
-36.74%836.3萬
-34.54%962.3萬
-35.06%1,044萬
非流動遞延所得稅資產
-50.45%6,951.6萬
-54.63%5,032.6萬
-54.63%5,032.6萬
22.41%1.39億
23.80%1.4億
15.42%1.3億
-1.56%1.11億
-1.56%1.11億
49.86%1.14億
50.48%1.13億
其他非流動資產
-18.00%410萬
-8.76%501.1萬
-8.76%501.1萬
-16.71%490.1萬
-23.86%500萬
-28.76%533.2萬
-35.74%549.2萬
-35.74%549.2萬
2.81%588.4萬
17.06%656.7萬
非流動資產合計
0.63%27.26億
5.68%26.54億
5.68%26.54億
13.31%27.97億
15.77%27.09億
13.30%26.65億
13.96%25.12億
13.96%25.12億
14.25%24.68億
13.03%23.4億
總資產
-9.21%50.66億
4.60%53.83億
4.60%53.83億
5.26%57.13億
16.94%55.8億
7.81%52.26億
5.10%51.47億
5.10%51.47億
9.22%54.27億
1.06%47.72億
負債
流動負債
金融負債
-11.85%3.65億
28.49%3.61億
28.49%3.61億
39.57%4.08億
201.01%4.14億
103.78%2.82億
103.45%2.81億
103.45%2.81億
104.64%2.92億
-33.45%1.38億
-短期借款及資本租賃負債
-11.85%3.65億
28.49%3.61億
28.49%3.61億
39.57%4.08億
201.01%4.14億
103.78%2.82億
103.45%2.81億
103.45%2.81億
104.64%2.92億
-33.45%1.38億
-其中：短期借款
-18.67%3.2億
22.55%3.26億
22.55%3.26億
33.71%3.73億
218.74%3.93億
118.07%2.67億
120.93%2.66億
120.93%2.66億
127.08%2.79億
-33.16%1.23億
-其中：資本租賃負債
114.09%4,563.2萬
134.20%3,498.3萬
134.20%3,498.3萬
163.71%3,475.9萬
48.54%2,131.4萬
-8.39%1,431.1萬
-15.51%1,493.7萬
-15.51%1,493.7萬
-33.83%1,318.1萬
-35.84%1,434.9萬
應付款項
-52.66%1.18億
0.51%1.64億
0.51%1.64億
-24.35%2.06億
-5.29%2.49億
-9.27%2.12億
-45.43%1.64億
-45.43%1.64億
-15.20%2.72億
-1.31%2.63億
-應付帳款
-55.54%1.06億
-4.44%1.55億
-4.44%1.55億
-26.12%2億
-3.70%2.39億
-8.19%2.07億
-27.35%1.63億
-27.35%1.63億
5.39%2.71億
19.70%2.49億
-應交稅費
21.85%1,126.3萬
829.59%901.7萬
829.59%901.7萬
437.15%558.1萬
-33.66%924.3萬
-38.60%510.3萬
-98.72%97萬
-98.72%97萬
-98.37%103.9萬
-76.12%1,393.3萬
養老金及其他退休福利計畫
-32.28%2,075萬
-26.93%2,192.5萬
-26.93%2,192.5萬
0.90%765.4萬
0.09%3,064.2萬
0.30%781.2萬
0.96%3,000.4萬
0.96%3,000.4萬
4.58%758.6萬
13.16%3,061.3萬
其他流動負債
-59.91%2.85億
8.90%5.23億
8.90%5.23億
-14.78%5.49億
40.22%7.12億
-0.25%6.32億
-12.49%4.8億
-12.49%4.8億
-2.88%6.44億
7.78%5.07億
流動負債合計
-43.85%7.89億
12.10%10.7億
12.10%10.7億
-3.75%11.7億
49.77%14.05億
11.87%11.34億
-6.07%9.55億
-6.07%9.55億
7.23%12.16億
-3.35%9.38億
非流動負債
非流動金融負債
41.47%10.15億
45.67%9.99億
45.67%9.99億
54.20%10.8億
112.79%7.17億
77.73%6.25億
75.28%6.86億
75.28%6.86億
65.62%7億
-10.10%3.37億
-長期借款及資本租賃
41.47%10.15億
45.67%9.99億
45.67%9.99億
54.20%10.8億
112.79%7.17億
77.73%6.25億
75.28%6.86億
75.28%6.86億
65.62%7億
-10.10%3.37億
-其中：長期借款
18.91%6.93億
23.19%7.6億
23.19%7.6億
24.81%8.32億
90.53%5.83億
69.62%5.54億
70.08%6.17億
70.08%6.17億
70.64%6.66億
-9.83%3.06億
-其中：長期資本租賃負債
138.96%3.22億
246.67%2.39億
246.67%2.39億
633.58%2.48億
329.76%1.35億
183.42%7,108.1萬
141.22%6,900.9萬
141.22%6,900.9萬
4.76%3,379.9萬
-12.63%3,136.8萬
長期養老金及其他退休後福利計畫
3.07%2.82億
6.43%2.84億
6.43%2.84億
6.27%2.78億
6.79%2.74億
7.25%2.7億
9.36%2.66億
9.36%2.66億
7.67%2.62億
7.77%2.56億
其他非流動負債
22.23%1,320.4萬
25.02%1,200.4萬
25.02%1,200.4萬
26.63%1,140.2萬
28.56%1,080.3萬
30.75%1,020.1萬
33.31%960.2萬
33.31%960.2萬
36.38%900.4萬
39.98%840.3萬
非流動負債合計
30.77%13.1億
34.60%12.95億
34.60%12.95億
41.01%13.7億
66.45%10.02億
48.14%9.05億
49.80%9.62億
49.80%9.62億
44.37%9.71億
-2.75%6.02億
負債總額
-12.79%21億
23.39%23.65億
23.39%23.65億
16.13%25.4億
56.29%24.08億
25.51%20.39億
15.56%19.17億
15.56%19.17億
21.06%21.87億
-3.11%15.4億
所有者權益
股本
0.00%7.33億
0.00%7.33億
0.00%7.33億
0.00%7.33億
0.00%7.33億
0.00%7.33億
0.00%7.33億
0.00%7.33億
0.00%7.33億
0.00%7.33億
-普通股
0.00%7.33億
0.00%7.33億
0.00%7.33億
0.00%7.33億
0.00%7.33億
0.00%7.33億
0.00%7.33億
0.00%7.33億
0.00%7.33億
0.00%7.33億
資本公積
0.57%7.01億
1.44%7.01億
1.44%7.01億
1.74%7億
1.74%6.97億
1.75%6.94億
1.76%6.91億
1.76%6.91億
1.32%6.88億
0.88%6.85億
留存收益
-12.89%15.04億
-12.69%15.69億
-12.69%15.69億
-4.43%17.21億
-3.77%17.27億
-2.73%17.48億
-1.51%17.97億
-1.51%17.97億
0.98%18億
2.33%17.94億
減：庫存股
0.00%1,541.6萬
0.00%1,541.6萬
0.00%1,541.6萬
0.00%1,541.6萬
0.00%1,541.6萬
0.00%1,541.6萬
0.00%1,541.6萬
0.00%1,541.6萬
-64.90%1,541.6萬
-64.90%1,541.6萬
其他儲備
40.46%4,358.6萬
27.00%3,111.2萬
27.00%3,111.2萬
1.38%3,477.3萬
-9.59%3,103萬
4.56%2,740.1萬
40.61%2,449.7萬
40.61%2,449.7萬
192.14%3,430萬
236.27%3,432萬
股東權益
-6.50%29.66億
-6.55%30.18億
-6.55%30.18億
-2.08%31.73億
-1.82%31.72億
-1.11%31.87億
-0.26%32.3億
-0.26%32.3億
2.45%32.4億
3.17%32.31億
總權益
-6.50%29.66億
-6.55%30.18億
-6.55%30.18億
-2.08%31.73億
-1.82%31.72億
-1.11%31.87億
-0.26%32.3億
-0.26%32.3億
2.45%32.4億
3.17%32.31億
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
(Q2)2024/09/30(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
資產
流動資產
現金及現金等價物與短期投資 -59.86%3.74億2.37%8.85億2.37%8.85億-10.27%10.05億46.18%9.33億-1.67%7.11億-11.20%8.64億-11.20%8.64億0.35%11.2億-38.47%6.38億
-現金及現金等價物 -59.86%3.74億2.37%8.85億2.37%8.85億-10.27%10.05億46.18%9.33億-1.67%7.11億-11.20%8.64億-11.20%8.64億4.64%11.2億-36.27%6.38億
應收款項 -5.30%2.89億-23.92%2.56億-23.92%2.56億-0.36%2.95億-7.88%3.05億-28.83%2.64億-4.02%3.37億-4.02%3.37億-18.43%2.96億-6.06%3.31億
-應收賬款淨額 -5.30%2.89億-23.92%2.56億-23.92%2.56億-0.36%2.95億-7.88%3.05億-28.83%2.64億-4.02%3.37億-4.02%3.37億-18.43%2.96億-6.06%3.31億
-其中：應收賬款 -5.30%2.89億-23.92%2.56億-23.92%2.56億-0.36%2.95億-7.88%3.05億-28.83%2.64億-4.02%3.37億-4.02%3.37億-18.43%2.96億-6.06%3.31億
存貨 9.23%11.71億15.88%10.78億15.88%10.78億10.18%10.68億16.90%10.72億22.46%10.44億19.82%9.3億19.82%9.3億23.10%9.69億22.40%9.17億
稅項資產 ------0--0------0--130.2萬--2,600萬--2,600萬--2,395.6萬----
其他流動資產 -9.93%5.05億6.87%5.1億6.87%5.1億-0.34%5.48億2.85%5.61億-1.43%5.4億-19.37%4.77億-19.37%4.77億1.33%5.5億6.36%5.45億
流動資產合計 -18.51%23.39億3.58%27.29億3.58%27.29億-1.46%29.16億18.06%28.71億2.64%25.61億-2.16%26.35億-2.16%26.35億5.34%29.59億-8.30%24.31億
非流動資產
物業廠房及設備淨額 2.84%23.69億8.07%23.39億8.07%23.39億13.16%23.92億16.03%23.03億13.92%22.73億15.94%21.65億15.94%21.65億13.61%21.14億12.16%19.85億
-物業、廠房及設備 2.84%23.69億5.62%54.84億5.62%54.84億13.16%23.92億16.03%23.03億13.92%22.73億8.85%51.92億8.85%51.92億13.61%21.14億12.16%19.85億
-累計折舊 -----3.87%-31.44億-3.87%-31.44億-------------4.29%-30.27億-4.29%-30.27億--------
投資總額 10.84%2.75億11.97%2.49億11.97%2.49億10.53%2.48億10.52%2.48億10.74%2.49億9.70%2.22億9.70%2.22億10.72%2.25億10.45%2.25億
-金融資產投資 10.84%2.75億11.97%2.49億11.97%2.49億10.53%2.48億10.52%2.48億10.74%2.49億9.70%2.22億9.70%2.22億10.72%2.25億10.45%2.25億
-其中：可供出售證券 10.84%2.75億11.97%2.49億11.97%2.49億10.53%2.48億10.52%2.48億10.74%2.49億9.70%2.22億9.70%2.22億10.72%2.25億10.45%2.25億
商譽及其他無形資產 -28.11%873.7萬29.15%1,080.1萬29.15%1,080.1萬23.49%1,188.3萬16.42%1,215.4萬-36.54%748.4萬-36.74%836.3萬-36.74%836.3萬-34.54%962.3萬-35.06%1,044萬
非流動遞延所得稅資產 -50.45%6,951.6萬-54.63%5,032.6萬-54.63%5,032.6萬22.41%1.39億23.80%1.4億15.42%1.3億-1.56%1.11億-1.56%1.11億49.86%1.14億50.48%1.13億
其他非流動資產 -18.00%410萬-8.76%501.1萬-8.76%501.1萬-16.71%490.1萬-23.86%500萬-28.76%533.2萬-35.74%549.2萬-35.74%549.2萬2.81%588.4萬17.06%656.7萬
非流動資產合計 0.63%27.26億5.68%26.54億5.68%26.54億13.31%27.97億15.77%27.09億13.30%26.65億13.96%25.12億13.96%25.12億14.25%24.68億13.03%23.4億
總資產 -9.21%50.66億4.60%53.83億4.60%53.83億5.26%57.13億16.94%55.8億7.81%52.26億5.10%51.47億5.10%51.47億9.22%54.27億1.06%47.72億
負債
流動負債
金融負債 -11.85%3.65億28.49%3.61億28.49%3.61億39.57%4.08億201.01%4.14億103.78%2.82億103.45%2.81億103.45%2.81億104.64%2.92億-33.45%1.38億
-短期借款及資本租賃負債 -11.85%3.65億28.49%3.61億28.49%3.61億39.57%4.08億201.01%4.14億103.78%2.82億103.45%2.81億103.45%2.81億104.64%2.92億-33.45%1.38億
-其中：短期借款 -18.67%3.2億22.55%3.26億22.55%3.26億33.71%3.73億218.74%3.93億118.07%2.67億120.93%2.66億120.93%2.66億127.08%2.79億-33.16%1.23億
-其中：資本租賃負債 114.09%4,563.2萬134.20%3,498.3萬134.20%3,498.3萬163.71%3,475.9萬48.54%2,131.4萬-8.39%1,431.1萬-15.51%1,493.7萬-15.51%1,493.7萬-33.83%1,318.1萬-35.84%1,434.9萬
應付款項 -52.66%1.18億0.51%1.64億0.51%1.64億-24.35%2.06億-5.29%2.49億-9.27%2.12億-45.43%1.64億-45.43%1.64億-15.20%2.72億-1.31%2.63億
-應付帳款 -55.54%1.06億-4.44%1.55億-4.44%1.55億-26.12%2億-3.70%2.39億-8.19%2.07億-27.35%1.63億-27.35%1.63億5.39%2.71億19.70%2.49億
-應交稅費 21.85%1,126.3萬829.59%901.7萬829.59%901.7萬437.15%558.1萬-33.66%924.3萬-38.60%510.3萬-98.72%97萬-98.72%97萬-98.37%103.9萬-76.12%1,393.3萬
養老金及其他退休福利計畫 -32.28%2,075萬-26.93%2,192.5萬-26.93%2,192.5萬0.90%765.4萬0.09%3,064.2萬0.30%781.2萬0.96%3,000.4萬0.96%3,000.4萬4.58%758.6萬13.16%3,061.3萬
其他流動負債 -59.91%2.85億8.90%5.23億8.90%5.23億-14.78%5.49億40.22%7.12億-0.25%6.32億-12.49%4.8億-12.49%4.8億-2.88%6.44億7.78%5.07億
流動負債合計 -43.85%7.89億12.10%10.7億12.10%10.7億-3.75%11.7億49.77%14.05億11.87%11.34億-6.07%9.55億-6.07%9.55億7.23%12.16億-3.35%9.38億
非流動負債
非流動金融負債 41.47%10.15億45.67%9.99億45.67%9.99億54.20%10.8億112.79%7.17億77.73%6.25億75.28%6.86億75.28%6.86億65.62%7億-10.10%3.37億
-長期借款及資本租賃 41.47%10.15億45.67%9.99億45.67%9.99億54.20%10.8億112.79%7.17億77.73%6.25億75.28%6.86億75.28%6.86億65.62%7億-10.10%3.37億
-其中：長期借款 18.91%6.93億23.19%7.6億23.19%7.6億24.81%8.32億90.53%5.83億69.62%5.54億70.08%6.17億70.08%6.17億70.64%6.66億-9.83%3.06億
-其中：長期資本租賃負債 138.96%3.22億246.67%2.39億246.67%2.39億633.58%2.48億329.76%1.35億183.42%7,108.1萬141.22%6,900.9萬141.22%6,900.9萬4.76%3,379.9萬-12.63%3,136.8萬
長期養老金及其他退休後福利計畫 3.07%2.82億6.43%2.84億6.43%2.84億6.27%2.78億6.79%2.74億7.25%2.7億9.36%2.66億9.36%2.66億7.67%2.62億7.77%2.56億
其他非流動負債 22.23%1,320.4萬25.02%1,200.4萬25.02%1,200.4萬26.63%1,140.2萬28.56%1,080.3萬30.75%1,020.1萬33.31%960.2萬33.31%960.2萬36.38%900.4萬39.98%840.3萬
非流動負債合計 30.77%13.1億34.60%12.95億34.60%12.95億41.01%13.7億66.45%10.02億48.14%9.05億49.80%9.62億49.80%9.62億44.37%9.71億-2.75%6.02億
負債總額 -12.79%21億23.39%23.65億23.39%23.65億16.13%25.4億56.29%24.08億25.51%20.39億15.56%19.17億15.56%19.17億21.06%21.87億-3.11%15.4億
所有者權益
股本 0.00%7.33億0.00%7.33億0.00%7.33億0.00%7.33億0.00%7.33億0.00%7.33億0.00%7.33億0.00%7.33億0.00%7.33億0.00%7.33億
-普通股 0.00%7.33億0.00%7.33億0.00%7.33億0.00%7.33億0.00%7.33億0.00%7.33億0.00%7.33億0.00%7.33億0.00%7.33億0.00%7.33億
資本公積 0.57%7.01億1.44%7.01億1.44%7.01億1.74%7億1.74%6.97億1.75%6.94億1.76%6.91億1.76%6.91億1.32%6.88億0.88%6.85億
留存收益 -12.89%15.04億-12.69%15.69億-12.69%15.69億-4.43%17.21億-3.77%17.27億-2.73%17.48億-1.51%17.97億-1.51%17.97億0.98%18億2.33%17.94億
減：庫存股 0.00%1,541.6萬0.00%1,541.6萬0.00%1,541.6萬0.00%1,541.6萬0.00%1,541.6萬0.00%1,541.6萬0.00%1,541.6萬0.00%1,541.6萬-64.90%1,541.6萬-64.90%1,541.6萬
其他儲備 40.46%4,358.6萬27.00%3,111.2萬27.00%3,111.2萬1.38%3,477.3萬-9.59%3,103萬4.56%2,740.1萬40.61%2,449.7萬40.61%2,449.7萬192.14%3,430萬236.27%3,432萬
股東權益 -6.50%29.66億-6.55%30.18億-6.55%30.18億-2.08%31.73億-1.82%31.72億-1.11%31.87億-0.26%32.3億-0.26%32.3億2.45%32.4億3.17%32.31億
總權益 -6.50%29.66億-6.55%30.18億-6.55%30.18億-2.08%31.73億-1.82%31.72億-1.11%31.87億-0.26%32.3億-0.26%32.3億2.45%32.4億3.17%32.31億
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-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

分析

分析師評級

暫無數據

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

暫無數據