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日本市場個股詳情
7314 小田原機器
- 1094
- -22-1.97%
延時20分鐘行情已收盤 01/14 15:30 (東京)
34.70億總市值17.94市盈率(靜)
1102最高價1077最低價7100股成交量1102今開1116昨收774.51萬成交額149552周最高0.67%換手率317.15萬總股本99552周最低167.92每股收益TTM11.52億流通值1495歷史最高17.94市盈率(靜)105.34萬流通股302歷史最低60.98每股收益(静)2.24%振幅26.00股息TTM0.88市淨率100股每手2.38%股息率TTM
小田原機器關鍵統計數據
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 | 51.44%27.46億 | 12.35%26.87億 | 20.80%23.18億 | 20.80%23.18億 | -42.76%12.95億 | -37.47%18.13億 | -24.68%23.92億 | -12.94%19.19億 | -12.94%19.19億 | -0.47%22.62億 |
| -現金及現金等價物 | 51.44%27.46億 | 12.35%26.87億 | 20.80%23.18億 | 20.80%23.18億 | -42.76%12.95億 | -37.47%18.13億 | -22.73%23.92億 | -9.66%19.19億 | -9.66%19.19億 | 3.16%22.62億 |
| 應收款項 | 149.51%8.48億 | 166.24%16.99億 | 62.51%22.97億 | 62.51%22.97億 | -48.41%3.03億 | -1.08%3.4億 | 47.37%6.38億 | -6.12%14.13億 | -6.12%14.13億 | -24.42%5.87億 |
| -應收賬款淨額 | 149.51%8.48億 | 166.24%16.99億 | 62.51%22.97億 | 62.51%22.97億 | -48.41%3.03億 | -1.08%3.4億 | 47.37%6.38億 | -6.12%14.13億 | -6.12%14.13億 | -24.42%5.87億 |
| -其中：應收賬款 | 149.51%8.48億 | 166.24%16.99億 | 62.51%22.97億 | 62.51%22.97億 | -48.41%3.03億 | -1.08%3.4億 | 47.37%6.38億 | -6.12%14.13億 | -6.12%14.13億 | -24.42%5.87億 |
| 存貨 | 164.56%35.11億 | 151.44%26.24億 | 102.75%17.42億 | 102.75%17.42億 | 66.56%18.28億 | 14.02%13.27億 | 16.40%10.44億 | -19.19%8.59億 | -19.19%8.59億 | -8.84%10.98億 |
| 其他流動資產 | 132.79%2.27億 | 73.59%1.42億 | 91.16%1.18億 | 91.16%1.18億 | 103.74%1.54億 | 82.58%9,731萬 | -41.26%8,168.1萬 | -55.93%6,182.6萬 | -55.93%6,182.6萬 | -19.17%7,544.2萬 |
| 流動資產合計 | 104.93%73.31億 | 72.12%71.51億 | 52.23%64.75億 | 52.23%64.75億 | -11.00%35.8億 | -19.80%35.77億 | -10.53%41.55億 | -13.43%42.53億 | -13.43%42.53億 | -7.47%40.22億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 3.94%7.64億 | -1.39%7.35億 | -3.93%7.3億 | -3.93%7.3億 | -6.71%7.19億 | -6.16%7.35億 | 0.60%7.45億 | 14.19%7.6億 | 14.19%7.6億 | 68.08%7.7億 |
| -物業、廠房及設備 | 3.94%7.64億 | -1.39%7.35億 | 2.25%17.21億 | 2.25%17.21億 | -6.71%7.19億 | -6.16%7.35億 | 0.60%7.45億 | 3.94%16.83億 | 3.94%16.83億 | 68.08%7.7億 |
| -累計折舊 | ---- | ---- | -7.34%-9.91億 | -7.34%-9.91億 | ---- | ---- | ---- | 3.21%-9.23億 | 3.21%-9.23億 | ---- |
| 投資總額 | -1.09%2.43億 | 32.91%2.61億 | 41.92%2.64億 | 41.92%2.64億 | 27.24%2.34億 | 35.85%2.45億 | 13.79%1.97億 | 13.38%1.86億 | 13.38%1.86億 | -9.08%1.84億 |
| -金融資產投資 | -1.09%2.43億 | 32.91%2.61億 | 41.92%2.64億 | 41.92%2.64億 | 27.24%2.34億 | 35.85%2.45億 | 13.79%1.97億 | 13.38%1.86億 | 13.38%1.86億 | -9.08%1.84億 |
| -其中：可供出售證券 | -1.09%2.43億 | 32.91%2.61億 | 41.92%2.64億 | 41.92%2.64億 | 27.24%2.34億 | 35.85%2.45億 | 13.79%1.97億 | 13.38%1.86億 | 13.38%1.86億 | -9.08%1.84億 |
| 商譽及其他無形資產 | -10.11%9,442.2萬 | -13.99%9,662.4萬 | -19.46%9,682.2萬 | -19.46%9,682.2萬 | -27.02%9,605.4萬 | -25.48%1.05億 | -26.34%1.12億 | -24.08%1.2億 | -24.08%1.2億 | -23.35%1.32億 |
| -商譽 | -20.00%2,530.2萬 | -19.05%2,688.3萬 | -18.18%2,846.4萬 | -18.18%2,846.4萬 | -27.57%3,004.6萬 | -36.86%3,162.7萬 | -43.42%3,320.9萬 | -48.30%3,479萬 | -48.30%3,479萬 | -45.35%4,148.2萬 |
| -其他無形資產 | -5.86%6,912萬 | -11.87%6,974.1萬 | -19.98%6,835.8萬 | -19.98%6,835.8萬 | -26.77%6,600.8萬 | -19.21%7,342萬 | -15.66%7,913.3萬 | -6.17%8,542.6萬 | -6.17%8,542.6萬 | -5.92%9,013.2萬 |
| 非流動遞延所得稅資產 | 216.26%6,631.7萬 | 12.61%6,062萬 | 11.74%4,619.5萬 | 11.74%4,619.5萬 | 60.22%5,652.2萬 | -38.49%2,096.9萬 | -11.64%5,383.2萬 | -22.09%4,134萬 | -22.09%4,134萬 | -46.13%3,527.8萬 |
| 其他非流動資產 | 13.50%6,582.3萬 | 5.24%5,794萬 | 5.15%5,827.9萬 | 5.15%5,827.9萬 | 6.32%5,791萬 | 5.19%5,799.5萬 | -16.01%5,505.5萬 | -20.25%5,542.4萬 | -20.25%5,542.4萬 | -27.58%5,447萬 |
| 非流動資產合計 | 5.91%12.33億 | 4.15%12.11億 | 2.79%11.96億 | 2.79%11.96億 | -1.05%11.64億 | -2.49%11.64億 | -2.47%11.63億 | 4.73%11.63億 | 4.73%11.63億 | 20.81%11.76億 |
| 總資產 | 80.61%85.65億 | 57.26%83.63億 | 41.61%76.7億 | 41.61%76.7億 | -8.75%47.43億 | -16.14%47.42億 | -8.88%53.18億 | -10.08%54.17億 | -10.08%54.17億 | -2.30%51.98億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 685.86%20.71億 | 522.51%20.76億 | 521.86%20.83億 | 521.86%20.83億 | -7.06%2.63億 | -7.06%2.63億 | 8.10%3.33億 | -51.00%3.35億 | -51.00%3.35億 | -31.44%2.83億 |
| -短期借款及資本租賃負債 | 685.86%20.71億 | 522.51%20.76億 | 521.86%20.83億 | 521.86%20.83億 | -7.06%2.63億 | -7.06%2.63億 | 8.10%3.33億 | -51.00%3.35億 | -51.00%3.35億 | -31.44%2.83億 |
| -其中：短期借款 | 685.86%20.71億 | 522.51%20.76億 | 524.12%20.81億 | 524.12%20.81億 | -7.06%2.63億 | -7.06%2.63億 | 8.10%3.33億 | -51.21%3.33億 | -51.21%3.33億 | -31.44%2.83億 |
| -其中：資本租賃負債 | ---- | ---- | 0.00%144萬 | 0.00%144萬 | ---- | ---- | ---- | --144萬 | --144萬 | ---- |
| 應付款項 | 154.22%5.43億 | 238.21%7.43億 | 79.32%4.73億 | 79.32%4.73億 | 5.88%2.78億 | 27.20%2.14億 | -16.05%2.2億 | 18.31%2.64億 | 18.31%2.64億 | 1.63%2.63億 |
| -應付帳款 | 134.96%4.84億 | 231.59%6.96億 | 66.82%4.14億 | 66.82%4.14億 | 2.15%2.64億 | 32.36%2.06億 | -11.99%2.1億 | 49.56%2.48億 | 49.56%2.48億 | 7.70%2.58億 |
| -應交稅費 | 672.69%5,912.6萬 | 377.04%4,772.8萬 | 281.60%5,856萬 | 281.60%5,856萬 | 208.35%1,465.6萬 | -37.97%765.2萬 | -57.32%1,000.5萬 | -73.00%1,534.6萬 | -73.00%1,534.6萬 | -74.98%475.3萬 |
| 現行撥備 | -21.52%3,750.4萬 | -39.16%3,448.6萬 | -45.18%3,380萬 | -45.18%3,380萬 | -59.11%3,274.7萬 | -37.71%4,778.9萬 | -29.41%5,668.4萬 | -12.99%6,165.1萬 | -12.99%6,165.1萬 | -7.14%8,008.2萬 |
| 養老金及其他退休福利計畫 | 20.33%5,483.5萬 | 14.39%1.14億 | 47.47%4,933.8萬 | 47.47%4,933.8萬 | 82.64%9,781.7萬 | 1.89%4,557.2萬 | -3.21%9,958.9萬 | -31.59%3,345.7萬 | -31.59%3,345.7萬 | -34.09%5,355.8萬 |
| 其他流動負債 | 398.64%15.91億 | 155.93%11.36億 | 70.46%7.64億 | 70.46%7.64億 | 31.54%4.4億 | -54.27%3.19億 | -15.48%4.44億 | -3.17%4.48億 | -3.17%4.48億 | 37.13%3.34億 |
| 流動負債合計 | 383.05%42.97億 | 255.78%41.04億 | 197.99%34.03億 | 197.99%34.03億 | 9.64%11.12億 | -29.99%8.9億 | -9.80%11.53億 | -23.31%11.42億 | -23.31%11.42億 | -6.38%10.14億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -45.16%2,500萬 | -86.49%2,800萬 | -84.12%3,640萬 | -84.12%3,640萬 | -84.10%3,722萬 | -81.57%4,559萬 | -20.51%2.07億 | -16.91%2.29億 | -16.91%2.29億 | 124.64%2.34億 |
| -長期借款及資本租賃 | -45.16%2,500萬 | -86.49%2,800萬 | -84.12%3,640萬 | -84.12%3,640萬 | -84.10%3,722萬 | -81.57%4,559萬 | -20.51%2.07億 | -16.91%2.29億 | -16.91%2.29億 | 124.64%2.34億 |
| -其中：長期借款 | -45.16%2,500萬 | -86.49%2,800萬 | -86.06%3,100萬 | -86.06%3,100萬 | -84.10%3,722萬 | -81.57%4,559萬 | -20.51%2.07億 | -19.39%2.22億 | -19.39%2.22億 | 124.64%2.34億 |
| -其中：長期資本租賃負債 | ---- | ---- | -21.05%540萬 | -21.05%540萬 | ---- | ---- | ---- | --684萬 | --684萬 | ---- |
| 長期撥備 | 0.42%1,988.4萬 | 0.42%1,986.3萬 | 0.42%1,984.2萬 | 0.42%1,984.2萬 | 0.42%1,982.1萬 | 0.42%1,980萬 | 0.42%1,978萬 | 0.42%1,975.9萬 | 0.42%1,975.9萬 | 0.42%1,973.8萬 |
| 長期養老金及其他退休後福利計畫 | -10.05%2.02億 | -16.66%2.04億 | -9.95%2.11億 | -9.95%2.11億 | -11.41%2.09億 | -10.30%2.24億 | -0.71%2.45億 | -11.91%2.34億 | -11.91%2.34億 | -11.26%2.36億 |
| 非流動遞延所得稅負債 | ---- | ---- | ---- | ---- | ---- | --560.8萬 | ---- | ---- | ---- | ---- |
| 其他非流動負債 | -7.58%6,243.4萬 | 0.21%6,279.4萬 | 8.92%6,119.6萬 | 8.92%6,119.6萬 | 19.60%6,719.4萬 | 17.51%6,755.4萬 | 9.01%6,266.3萬 | -19.80%5,618.4萬 | -19.80%5,618.4萬 | -19.80%5,618.4萬 |
| 非流動負債合計 | -14.82%3.09億 | -41.11%3.15億 | -39.13%3.28億 | -39.13%3.28億 | -38.96%3.33億 | -36.87%3.63億 | -8.54%5.35億 | -14.59%5.39億 | -14.59%5.39億 | 18.75%5.46億 |
| 負債總額 | 267.82%46.06億 | 161.71%44.19億 | 121.94%37.31億 | 121.94%37.31億 | -7.36%14.45億 | -32.13%12.52億 | -9.40%16.88億 | -20.71%16.81億 | -20.71%16.81億 | 1.10%15.6億 |
| 所有者權益 | ||||||||||
| 股本 | 3.89%3.5億 | 0.94%3.37億 | 0.94%3.37億 | 0.94%3.37億 | 0.94%3.37億 | 0.94%3.37億 | 0.95%3.33億 | 0.95%3.33億 | 0.95%3.33億 | 0.95%3.33億 |
| -普通股 | 3.89%3.5億 | 0.94%3.37億 | 0.94%3.37億 | 0.94%3.37億 | 0.94%3.37億 | 0.94%3.37億 | 0.95%3.33億 | 0.95%3.33億 | 0.95%3.33億 | 0.95%3.33億 |
| 資本公積 | 4.14%3.3億 | 1.00%3.17億 | 1.00%3.17億 | 1.00%3.17億 | 1.00%3.17億 | 1.00%3.17億 | 1.01%3.13億 | 1.01%3.13億 | 1.01%3.13億 | 1.01%3.13億 |
| 留存收益 | 16.32%31.77億 | 9.07%31.75億 | 4.78%31.69億 | 4.78%31.69億 | -12.98%25.48億 | -11.94%27.31億 | -11.14%29.11億 | -5.87%30.24億 | -5.87%30.24億 | -4.73%29.28億 |
| 減：庫存股 | 0.00%52.5萬 | 0.00%52.5萬 | 0.00%52.5萬 | 0.00%52.5萬 | 0.00%52.5萬 | 0.00%52.5萬 | 2.34%52.5萬 | 2.34%52.5萬 | 2.34%52.5萬 | 2.34%52.5萬 |
| 其他儲備 | -2.86%1.03億 | 60.78%1.16億 | 81.64%1.18億 | 81.64%1.18億 | 52.76%9,810.2萬 | 71.14%1.06億 | 27.40%7,228萬 | 27.95%6,523.5萬 | 27.95%6,523.5萬 | 0.10%6,421.9萬 |
| 股東權益 | 13.44%39.59億 | 8.66%39.44億 | 5.46%39.4億 | 5.46%39.4億 | -9.34%32.98億 | -8.40%34.9億 | -8.63%36.29億 | -4.31%37.36億 | -4.31%37.36億 | -3.68%36.38億 |
| 總權益 | 13.44%39.59億 | 8.66%39.44億 | 5.46%39.4億 | 5.46%39.4億 | -9.34%32.98億 | -8.40%34.9億 | -8.63%36.29億 | -4.31%37.36億 | -4.31%37.36億 | -3.68%36.38億 |
| 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 |