日本市場個股詳情
7375 Refinverse集團
- 684
- -3-0.44%
延時20分鐘行情休市中 11/29 15:30 (東京)
22.90億總市值465.31市盈率(靜)
689最高價678最低價1600股成交量688今開687昨收109.55萬成交額121352周最高0.08%換手率334.84萬總股本55052周最低1.47每股收益TTM13.32億流通值2637歷史最高465.31市盈率(靜)194.76萬流通股550歷史最低1.47每股收益(静)1.60%振幅--股息TTM17.59市淨率100股每手--股息率TTM
Refinverse集團關鍵統計數據
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 | -41.35%5.12億 | -41.35%5.12億 | -21.66%4.94億 | 49.30%8.02億 | 42.04%7.76億 | -6.63%8.73億 | -6.63%8.73億 | -5.52%6.3億 | 6.03%5.37億 | 8.30%5.46億 |
| -現金及現金等價物 | -41.35%5.12億 | -41.35%5.12億 | -21.66%4.94億 | 49.30%8.02億 | 42.04%7.76億 | -6.63%8.73億 | -6.63%8.73億 | -5.52%6.3億 | 6.03%5.37億 | 8.30%5.46億 |
| 應收款項 | -1.84%5.12億 | -1.84%5.12億 | -14.92%5.43億 | -22.75%4.46億 | -20.18%4.67億 | 2.69%5.21億 | 2.69%5.21億 | 21.70%6.38億 | 36.87%5.77億 | 33.35%5.85億 |
| -應收賬款淨額 | -4.68%4.97億 | -4.68%4.97億 | -14.92%5.43億 | -22.75%4.46億 | -20.18%4.67億 | 2.69%5.21億 | 2.69%5.21億 | 21.70%6.38億 | 36.87%5.77億 | 33.35%5.85億 |
| -其中：應收賬款 | -4.68%4.97億 | -4.68%4.97億 | -14.92%5.43億 | -22.75%4.46億 | -20.18%4.67億 | 2.69%5.21億 | 2.69%5.21億 | 21.70%6.38億 | 36.87%5.77億 | 33.35%5.85億 |
| -其他應收款 | --1,478.4萬 | --1,478.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 存貨 | -18.33%1.95億 | -18.33%1.95億 | 28.63%2.79億 | 20.79%2.7億 | 12.34%2.34億 | 23.09%2.39億 | 23.09%2.39億 | 3.27%2.17億 | -11.95%2.24億 | -10.45%2.08億 |
| 預付費用 | 11.02%3,068.6萬 | 11.02%3,068.6萬 | -15.01%2,549.9萬 | -28.11%2,842.7萬 | -40.24%2,576.9萬 | 9.89%2,764.1萬 | 9.89%2,764.1萬 | 51.50%3,000.4萬 | 69.08%3,954.3萬 | 123.38%4,312.3萬 |
| 稅項資產 | 331.69%3,115.5萬 | 331.69%3,115.5萬 | -99.97%1,000 | -99.51%1,000 | -57.84%721.7萬 | -57.57%721.7萬 | -57.57%721.7萬 | -83.58%338萬 | -99.01%20.4萬 | -68.60%1,712萬 |
| 其他流動資產 | 212.29%2,826.2萬 | 212.29%2,826.2萬 | 1,735.72%2,641.6萬 | -180.25%-503.8萬 | -15.72%410.2萬 | -43.93%905萬 | -43.93%905萬 | -85.12%143.9萬 | 135.66%627.8萬 | -75.50%486.7萬 |
| 流動資產合計 | -21.95%13.09億 | -21.95%13.09億 | -10.04%13.68億 | 11.37%15.42億 | 7.77%15.14億 | -1.06%16.77億 | -1.06%16.77億 | 4.73%15.2億 | 12.61%13.84億 | 10.66%14.04億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -1.94%19.88億 | -1.94%19.88億 | -11.23%20.4億 | -16.39%19.58億 | -16.15%19.82億 | 33.70%20.27億 | 33.70%20.27億 | 51.81%22.98億 | 50.62%23.42億 | 52.01%23.63億 |
| -物業、廠房及設備 | -0.21%37.17億 | -0.21%37.17億 | -6.23%37.36億 | -8.92%36.27億 | -7.52%36.51億 | 34.05%37.25億 | 34.05%37.25億 | 45.18%39.84億 | 45.86%39.82億 | 46.93%39.48億 |
| -累計折舊 | -1.85%-17.29億 | -1.85%-17.29億 | -0.59%-16.95億 | -1.75%-16.69億 | -5.34%-16.7億 | -34.47%-16.97億 | -34.47%-16.97億 | -37.02%-16.86億 | -39.55%-16.4億 | -39.97%-15.85億 |
| 投資總額 | 0.05%2,067萬 | 0.05%2,067萬 | 0.00%2,000萬 | 0.00%2,000萬 | 0.00%2,000萬 | 3.30%2,066萬 | 3.30%2,066萬 | 0.00%2,000萬 | 0.00%2,000萬 | 0.00%2,000萬 |
| -金融資產投資 | 0.00%2,000萬 | 0.00%2,000萬 | 0.00%2,000萬 | 0.00%2,000萬 | 0.00%2,000萬 | 0.00%2,000萬 | 0.00%2,000萬 | 0.00%2,000萬 | 0.00%2,000萬 | 0.00%2,000萬 |
| -其中：可供出售證券 | 0.00%2,000萬 | 0.00%2,000萬 | 0.00%2,000萬 | 0.00%2,000萬 | 0.00%2,000萬 | 0.00%2,000萬 | 0.00%2,000萬 | 0.00%2,000萬 | 0.00%2,000萬 | 0.00%2,000萬 |
| -其他投資 | 1.52%67萬 | 1.52%67萬 | ---- | ---- | ---- | --66萬 | --66萬 | ---- | ---- | ---- |
| 商譽及其他無形資產 | -20.31%1,202.7萬 | -20.31%1,202.7萬 | -95.80%1,968.8萬 | -95.66%2,089.3萬 | -95.57%2,187.2萬 | -20.93%1,509.2萬 | -20.93%1,509.2萬 | 2,227.41%4.68億 | 2,160.45%4.82億 | 2,164.08%4.94億 |
| -商譽 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.52億 | --4.64億 | --4.76億 |
| -其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,631.7萬 | --1,775.7萬 | --1,763.7萬 |
| 非流動遞延所得稅資產 | -6.85%4,789.2萬 | -6.85%4,789.2萬 | 190.95%4,719.2萬 | 175.00%4,460.5萬 | 211.65%5,055萬 | 216.97%5,141.3萬 | 216.97%5,141.3萬 | -64.38%1,622萬 | -64.38%1,622萬 | -64.38%1,622萬 |
| 非流動遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- |
| 其他非流動資產 | -36.50%-1,166.7萬 | -36.50%-1,166.7萬 | 14.52%-870.8萬 | 22.95%-909萬 | 45.83%-752.1萬 | 52.81%-854.7萬 | 52.81%-854.7萬 | 42.33%-1,018.7萬 | 31.00%-1,179.7萬 | 15.97%-1,388.5萬 |
| 非流動資產合計 | -2.33%20.57億 | -2.33%20.57億 | -24.14%21.19億 | -28.57%20.35億 | -28.24%20.66億 | 35.21%21.06億 | 35.21%21.06億 | 75.60%27.93億 | 73.93%28.49億 | 75.27%28.8億 |
| 總資產 | -11.03%33.66億 | -11.03%33.66億 | -19.17%34.86億 | -15.50%35.77億 | -16.43%35.8億 | 16.31%37.83億 | 16.31%37.83億 | 41.78%43.13億 | 47.64%42.33億 | 47.11%42.84億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -9.56%5.91億 | -9.56%5.91億 | -12.73%5.68億 | 4.17%6.38億 | -1.35%6.26億 | 46.96%6.53億 | 46.96%6.53億 | 46.23%6.5億 | 44.42%6.12億 | 50.47%6.35億 |
| -短期借款及資本租賃負債 | -9.56%5.91億 | -9.56%5.91億 | -12.73%5.68億 | 4.17%6.38億 | -1.35%6.26億 | 46.96%6.53億 | 46.96%6.53億 | 46.23%6.5億 | 44.42%6.12億 | 50.47%6.35億 |
| -其中：短期借款 | -9.75%5.25億 | -9.75%5.25億 | -12.71%5.01億 | 6.53%5.69億 | 0.68%5.58億 | 45.32%5.82億 | 45.32%5.82億 | 44.59%5.73億 | 41.93%5.34億 | 47.82%5.54億 |
| -其中：資本租賃負債 | -8.00%6,561.3萬 | -8.00%6,561.3萬 | -12.85%6,712.5萬 | -11.92%6,893.4萬 | -15.31%6,834.7萬 | 61.87%7,131.6萬 | 61.87%7,131.6萬 | 59.74%7,702.6萬 | 64.01%7,826.6萬 | 71.58%8,070.3萬 |
| 應付款項 | -25.81%2.94億 | -25.81%2.94億 | -12.86%3.66億 | -36.03%3.02億 | -23.86%3.2億 | 5.67%3.96億 | 5.67%3.96億 | -3.58%4.2億 | 41.24%4.72億 | 37.30%4.21億 |
| -應付帳款 | -19.72%1.52億 | -19.72%1.52億 | 18.44%1.92億 | 5.14%1.75億 | 5.77%1.77億 | 74.82%1.89億 | 74.82%1.89億 | 81.80%1.62億 | 75.24%1.66億 | 104.70%1.68億 |
| -應交稅費 | -66.50%3,732萬 | -66.50%3,732萬 | -77.33%2,098萬 | -57.53%3,376.3萬 | -43.09%4,286.3萬 | 28.11%1.11億 | 28.11%1.11億 | 69.18%9,255.2萬 | 133.11%7,949.4萬 | 100.64%7,531.3萬 |
| -其他應付款 | 9.63%1.05億 | 9.63%1.05億 | -7.46%1.53億 | -58.75%9,337.6萬 | -43.63%1億 | -46.91%9,535.8萬 | -46.91%9,535.8萬 | -43.28%1.66億 | 10.25%2.26億 | -4.91%1.78億 |
| 現行撥備 | -94.78%69萬 | -94.78%69萬 | 65.59%1,592.1萬 | 85.94%1,488.3萬 | --1,322.4萬 | --1,322.4萬 | --1,322.4萬 | --961.5萬 | --800.4萬 | ---- |
| 養老金及其他退休福利計畫 | --0 | --0 | -6.03%2,067.2萬 | -23.99%294萬 | -1.81%2,160.1萬 | --386.8萬 | --386.8萬 | 106.61%2,199.8萬 | --386.8萬 | 159.48%2,199.9萬 |
| 應計及遞延所得 | 15.68%1.08億 | 15.68%1.08億 | 12.38%9,331萬 | -16.14%8,110.7萬 | -7.31%7,942.4萬 | 15.81%9,338.8萬 | 15.81%9,338.8萬 | 37.91%8,303.3萬 | 42.23%9,671.4萬 | 48.33%8,569.1萬 |
| 其他流動負債 | 83.08%1,668.6萬 | 83.08%1,668.6萬 | 440.03%3,503.2萬 | -46.40%920.5萬 | 81.09%1,516.3萬 | -18.32%911.4萬 | -18.32%911.4萬 | -41.92%648.7萬 | -59.06%1,717.3萬 | -85.82%837.3萬 |
| 流動負債合計 | -13.59%10.1億 | -13.59%10.1億 | -7.81%10.99億 | -13.41%10.48億 | -8.16%10.76億 | 28.29%11.69億 | 28.29%11.69億 | 23.80%11.92億 | 39.39%12.1億 | 37.26%11.72億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -11.57%20.68億 | -11.57%20.68億 | -5.46%21.21億 | 1.03%22.37億 | -4.22%22.25億 | 46.11%23.39億 | 46.11%23.39億 | 64.52%22.44億 | 60.86%22.14億 | 59.44%23.23億 |
| -長期借款及資本租賃 | -11.57%20.68億 | -11.57%20.68億 | -5.46%21.21億 | 1.03%22.37億 | -4.22%22.25億 | 46.11%23.39億 | 46.11%23.39億 | 64.52%22.44億 | 60.86%22.14億 | 59.44%23.23億 |
| -其中：長期借款 | -11.13%19.59億 | -11.13%19.59億 | -5.25%20.04億 | 1.14%21.15億 | -4.06%21.01億 | 43.51%22.04億 | 43.51%22.04億 | 65.23%21.15億 | 63.41%20.92億 | 60.81%21.89億 |
| -其中：長期資本租賃負債 | -18.72%1.09億 | -18.72%1.09億 | -8.96%1.17億 | -0.92%1.21億 | -6.91%1.24億 | 107.90%1.34億 | 107.90%1.34億 | 53.70%1.28億 | 26.99%1.23億 | 39.87%1.34億 |
| 長期撥備 | 0.59%1.58億 | 0.59%1.58億 | 0.59%1.57億 | 0.59%1.57億 | 0.59%1.57億 | 0.59%1.57億 | 0.59%1.57億 | 0.59%1.56億 | 0.59%1.56億 | 0.59%1.56億 |
| 非流動遞延所得稅負債 | -99.38%5.3萬 | -99.38%5.3萬 | 183.74%530.6萬 | 142.47%597.7萬 | 158.66%791.5萬 | 135.27%859.9萬 | 135.27%859.9萬 | -94.68%187萬 | -93.11%246.5萬 | -91.59%306萬 |
| 其他非流動負債 | -99.97%3,000 | -99.97%3,000 | -99.99%1,000 | -87.57%340.5萬 | -85.94%680.6萬 | -6.92%1,055.3萬 | -6.92%1,055.3萬 | -5.34%1,447.6萬 | 42.35%2,740萬 | 108.65%4,841.7萬 |
| 非流動負債合計 | -11.48%22.26億 | -11.48%22.26億 | -5.49%22.84億 | 0.13%24.03億 | -5.29%23.97億 | 41.95%25.14億 | 41.95%25.14億 | 53.94%24.16億 | 51.26%24億 | 51.38%25.31億 |
| 負債總額 | -12.15%32.36億 | -12.15%32.36億 | -6.26%33.83億 | -4.41%34.51億 | -6.20%34.73億 | 37.31%36.83億 | 37.31%36.83億 | 42.48%36.08億 | 47.06%36.1億 | 46.60%37.02億 |
| 所有者權益 | ||||||||||
| 股本 | 1.68%1.63億 | 1.68%1.63億 | 1.68%1.63億 | 0.47%1.6億 | 4.91%1.6億 | 4.79%1.6億 | 4.79%1.6億 | 4.79%1.6億 | 4.42%1.6億 | 2.17%1.53億 |
| -普通股 | 1.68%1.63億 | 1.68%1.63億 | 1.68%1.63億 | 0.47%1.6億 | 4.91%1.6億 | 4.79%1.6億 | 4.79%1.6億 | 4.79%1.6億 | 4.42%1.6億 | 2.17%1.53億 |
| 資本公積 | 1.34%2.04億 | 1.34%2.04億 | 1.34%2.04億 | 0.38%2.01億 | 3.88%2.01億 | 3.78%2.01億 | 3.78%2.01億 | 3.78%2.01億 | 3.49%2.01億 | 1.71%1.94億 |
| 留存收益 | 1.61%-3.01億 | 1.61%-3.01億 | -205.96%-3.22億 | -227.08%-2.9億 | -245.72%-3.04億 | -253.64%-3.06億 | -253.64%-3.06億 | 116.11%3.04億 | 397.09%2.29億 | 604.85%2.09億 |
| 減：庫存股 | 0.00%25.1萬 | 0.00%25.1萬 | 53.05%25.1萬 | 53.05%25.1萬 | 128.18%25.1萬 | 578.38%25.1萬 | 578.38%25.1萬 | --16.4萬 | --16.4萬 | --11萬 |
| 其他股本權益 | 45.41%6,468.2萬 | 45.41%6,468.2萬 | 52.02%5,968.3萬 | 58.93%5,468.3萬 | 89.02%4,990萬 | 82.11%4,448.1萬 | 82.11%4,448.1萬 | 77.14%3,926萬 | 74.07%3,440.8萬 | 55.47%2,640萬 |
| 股東權益 | 30.60%1.3億 | 30.60%1.3億 | -85.29%1.04億 | -79.82%1.26億 | -81.57%1.07億 | -82.51%9,970.2萬 | -82.51%9,970.2萬 | 38.28%7.05億 | 51.05%6.23億 | 50.39%5.82億 |
| 總權益 | 30.60%1.3億 | 30.60%1.3億 | -85.29%1.04億 | -79.82%1.26億 | -81.57%1.07億 | -82.51%9,970.2萬 | -82.51%9,970.2萬 | 38.28%7.05億 | 51.05%6.23億 | 50.39%5.82億 |
| 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
升跌幅
暫無數據