日本市場個股詳情
7946 光陽社
- 1574
- +9+0.58%
延時20分鐘行情未開盤 07/02 15:00 (東京)
11.31億總市值18.46市盈率(靜)
1574最高價1565最低價200股成交量1565今開1565昨收31.39萬成交額227652周最高0.06%換手率71.85萬總股本140152周最低215.75每股收益TTM5.59億流通值3400歷史最高18.46市盈率(靜)35.51萬流通股200歷史最低85.28每股收益(静)0.58%振幅--股息TTM0.55市淨率100股每手--股息率TTM
光陽社關鍵統計數據
季報+年報
顯示同比
| (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 | (Q1)2022/06/30 | (FY)2022/03/31 | (Q4)2022/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -6.11%12.53億 | 2.88%12.87億 | 5.08%14.37億 | -29.67%12.73億 | -29.67%12.73億 | -25.05%13.34億 | -28.58%12.51億 | -25.33%13.68億 | 3.68%18.1億 | 3.68%18.1億 |
| -現金及現金等價物 | -6.11%12.53億 | 2.88%12.87億 | 5.08%14.37億 | -29.67%12.73億 | -29.67%12.73億 | -25.05%13.34億 | -28.58%12.51億 | -25.33%13.68億 | 3.68%18.1億 | 3.68%18.1億 |
| 應收款項 | 12.17%7.59億 | 3.57%7.09億 | 10.64%6.27億 | 20.04%8.15億 | 20.04%8.15億 | -3.84%6.77億 | 23.18%6.85億 | -1.87%5.67億 | -16.15%6.79億 | -16.15%6.79億 |
| -應收賬款淨額 | 12.17%7.59億 | 3.57%7.09億 | 10.64%6.27億 | 20.04%8.15億 | 20.04%8.15億 | -3.84%6.77億 | 23.18%6.85億 | -1.87%5.67億 | -16.15%6.79億 | -16.15%6.79億 |
| -其中：應收賬款 | 12.17%7.59億 | 3.57%7.09億 | 10.64%6.27億 | 20.04%8.15億 | 20.04%8.15億 | -3.84%6.77億 | 23.18%6.85億 | -1.87%5.67億 | -16.15%6.79億 | -16.15%6.79億 |
| 存貨 | 2.14%1.31億 | 11.34%1.34億 | 5.74%1.14億 | -2.19%1.42億 | -2.19%1.42億 | -7.35%1.28億 | -5.64%1.2億 | 2.62%1.08億 | 39.13%1.45億 | 39.13%1.45億 |
| 其他流動資產 | 33.70%2.84億 | -15.16%1.5億 | 10.51%1.75億 | 29.72%2.13億 | 29.72%2.13億 | 35.01%2.13億 | 27.43%1.76億 | 2.64%1.58億 | 4.71%1.64億 | 4.71%1.64億 |
| 流動資產合計 | 3.20%24.28億 | 2.12%22.8億 | 6.94%23.54億 | -12.71%24.42億 | -12.71%24.42億 | -15.39%23.52億 | -13.25%22.33億 | -17.53%22.01億 | -0.66%27.97億 | -0.66%27.97億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -0.08%9.6億 | 7.05%10.62億 | -10.29%9.18億 | -10.19%9.39億 | -10.19%9.39億 | -10.96%9.6億 | -11.02%9.92億 | -11.00%10.23億 | -11.83%10.45億 | -11.83%10.45億 |
| -物業、廠房及設備 | -0.08%9.6億 | 7.05%10.62億 | -10.29%9.18億 | -10.19%9.39億 | -10.19%9.39億 | -10.96%9.6億 | -11.02%9.92億 | -11.00%10.23億 | -11.83%10.45億 | -11.83%10.45億 |
| 投資總額 | 446.68%1,302.2萬 | 414.54%1,309萬 | -2.00%249.4萬 | -12.78%243萬 | -12.78%243萬 | --238.2萬 | --254.4萬 | --254.5萬 | 11.53%278.6萬 | 11.53%278.6萬 |
| -金融資產投資 | 446.68%1,302.2萬 | 414.54%1,309萬 | -2.00%249.4萬 | -12.78%243萬 | -12.78%243萬 | --238.2萬 | --254.4萬 | --254.5萬 | 11.53%278.6萬 | 11.53%278.6萬 |
| -其中：可供出售證券 | 446.68%1,302.2萬 | 414.54%1,309萬 | -2.00%249.4萬 | -12.78%243萬 | -12.78%243萬 | --238.2萬 | --254.4萬 | --254.5萬 | 11.53%278.6萬 | 11.53%278.6萬 |
| 商譽及其他無形資產 | -33.33%3,159.9萬 | -31.41%3,353.5萬 | -28.78%3,549.7萬 | -15.86%4,072萬 | -15.86%4,072萬 | 1.87%4,739.9萬 | 1.51%4,889.5萬 | 0.01%4,984.1萬 | 116.64%4,839.4萬 | 116.64%4,839.4萬 |
| -其他無形資產 | -33.33%3,159.9萬 | -31.41%3,353.5萬 | -28.78%3,549.7萬 | -15.86%4,072萬 | -15.86%4,072萬 | 1.87%4,739.9萬 | 1.51%4,889.5萬 | 0.01%4,984.1萬 | 116.64%4,839.4萬 | 116.64%4,839.4萬 |
| 非流動遞延所得稅資產 | -16.46%3,001.9萬 | -14.58%4,069.6萬 | -8.19%4,936.8萬 | -9.66%4,091.9萬 | -9.66%4,091.9萬 | 478.91%3,593.3萬 | 254.92%4,764.1萬 | 145.86%5,377.2萬 | 136.18%4,529.5萬 | 136.18%4,529.5萬 |
| 其他非流動資產 | -8.05%1.15億 | -8.37%1.17億 | -10.95%1.17億 | -8.54%1.22億 | -8.54%1.22億 | -8.90%1.25億 | -13.15%1.28億 | -10.61%1.31億 | -12.87%1.34億 | -12.87%1.34億 |
| 非流動資產合計 | -1.87%11.49億 | 3.89%12.67億 | -10.99%11.22億 | -10.22%11.45億 | -10.22%11.45億 | -7.68%11.71億 | -7.91%12.19億 | -7.86%12.61億 | -7.78%12.75億 | -7.78%12.75億 |
| 總資產 | 1.52%35.77億 | 2.75%35.47億 | 0.41%34.76億 | -11.93%35.87億 | -11.93%35.87億 | -12.98%35.24億 | -11.43%34.52億 | -14.25%34.61億 | -3.00%40.73億 | -3.00%40.73億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -68.94%8,431.2萬 | -73.67%7,148.8萬 | 278.50%2.71億 | 278.50%2.71億 | 278.50%2.71億 | 272.42%2.71億 | 266.54%2.71億 | 2.48%7,172.8萬 | -5.83%7,172.8萬 | -5.83%7,172.8萬 |
| -短期借款及資本租賃負債 | -68.94%8,431.2萬 | -73.67%7,148.8萬 | 278.50%2.71億 | 278.50%2.71億 | 278.50%2.71億 | 272.42%2.71億 | 266.54%2.71億 | 2.48%7,172.8萬 | -5.83%7,172.8萬 | -5.83%7,172.8萬 |
| -其中：短期借款 | -68.94%8,431.2萬 | -73.67%7,148.8萬 | 278.50%2.71億 | 278.50%2.71億 | 278.50%2.71億 | 272.42%2.71億 | 266.54%2.71億 | 2.48%7,172.8萬 | -5.83%7,172.8萬 | -5.83%7,172.8萬 |
| 應付款項 | 7.11%7.01億 | 42.97%8.75億 | 7.42%6.28億 | -38.20%7.44億 | -38.20%7.44億 | 5.28%6.54億 | 23.30%6.12億 | 2.55%5.85億 | 61.84%12.05億 | 61.84%12.05億 |
| -應付帳款 | 11.78%6.73億 | 10.44%6.35億 | 7.20%5.9億 | 9.66%7.01億 | 9.66%7.01億 | -1.97%6.02億 | 16.95%5.75億 | -3.09%5.5億 | -8.62%6.4億 | -8.62%6.4億 |
| -應交稅費 | 62.77%2,736.9萬 | -51.45%515.2萬 | -30.34%194.5萬 | 30.20%1,271.3萬 | 30.20%1,271.3萬 | 144.87%1,681.5萬 | 131.78%1,061.1萬 | 22.67%279.2萬 | -1.34%976.4萬 | -1.34%976.4萬 |
| -其他應付款 | ---- | 793.42%2.35億 | 14.58%3,614.8萬 | -94.51%3,048.1萬 | -94.51%3,048.1萬 | --3,496.6萬 | --2,627.5萬 | --3,154.7萬 | 1,501.71%5.55億 | 1,501.71%5.55億 |
| 養老金及其他退休福利計畫 | -8.35%2,483.2萬 | -9.23%5,205.3萬 | 3.04%7,748.7萬 | 3.16%5,269.9萬 | 3.16%5,269.9萬 | 15.43%2,709.3萬 | 32.50%5,734.4萬 | 31.42%7,520.2萬 | 8.96%5,108.5萬 | 8.96%5,108.5萬 |
| 應計及遞延所得 | ---- | -25.48%590.1萬 | -33.72%683.8萬 | 64.05%1,396.7萬 | 64.05%1,396.7萬 | --628.9萬 | --791.9萬 | --1,031.7萬 | --851.4萬 | --851.4萬 |
| 其他流動負債 | 55.04%1.47億 | 4.58%6,378萬 | -20.37%6,843.4萬 | 7.55%7,091.4萬 | 7.55%7,091.4萬 | -32.90%9,479.3萬 | -43.46%6,098.9萬 | -29.27%8,593.6萬 | -30.86%6,593.5萬 | -30.86%6,593.5萬 |
| 流動負債合計 | -9.21%9.57億 | 5.80%10.69億 | 27.11%10.52億 | -17.72%11.54億 | -17.72%11.54億 | 22.68%10.54億 | 39.94%10.1億 | 1.10%8.28億 | 45.62%14.02億 | 45.62%14.02億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 11.23%2.9億 | -25.69%2.07億 | -54.70%2.25億 | -52.82%2.43億 | -52.82%2.43億 | -51.04%2.6億 | -49.38%2.78億 | -13.44%4.96億 | -12.25%5.14億 | -12.25%5.14億 |
| -長期借款及資本租賃 | 11.23%2.9億 | -25.69%2.07億 | -54.70%2.25億 | -52.82%2.43億 | -52.82%2.43億 | -51.04%2.6億 | -49.38%2.78億 | -13.44%4.96億 | -12.25%5.14億 | -12.25%5.14億 |
| -其中：長期借款 | 11.23%2.9億 | -25.69%2.07億 | -54.70%2.25億 | -52.82%2.43億 | -52.82%2.43億 | -51.04%2.6億 | -49.38%2.78億 | -13.44%4.96億 | -12.25%5.14億 | -12.25%5.14億 |
| 長期養老金及其他退休後福利計畫 | -5.16%3.96億 | -5.50%3.89億 | -5.87%3.82億 | -6.06%3.75億 | -6.06%3.75億 | -4.02%4.17億 | -4.20%4.11億 | -6.08%4.06億 | -5.92%4億 | -5.92%4億 |
| 其他非流動負債 | 100.00%2,000 | --2,000 | 100.00%2,000 | 100.00%2,000 | 100.00%2,000 | 0.00%1,000 | ---- | 0.00%1,000 | -50.00%1,000 | -50.00%1,000 |
| 非流動負債合計 | 1.14%6.85億 | -13.65%5.95億 | -32.73%6.06億 | -32.37%6.18億 | -32.37%6.18億 | -29.90%6.77億 | -29.57%6.89億 | -10.28%9.02億 | -9.59%9.14億 | -9.59%9.14億 |
| 負債總額 | -5.16%16.42億 | -2.09%16.64億 | -4.08%16.59億 | -23.50%17.71億 | -23.50%17.71億 | -5.16%17.31億 | -0.07%16.99億 | -5.17%17.29億 | 17.35%23.16億 | 17.35%23.16億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 |
| -普通股 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 |
| 資本公積 | -0.22%21.01億 | -0.22%21.01億 | -0.22%21.01億 | 0.00%21.05億 | 0.00%21.05億 | 0.00%21.05億 | 0.00%21.05億 | -0.00%21.05億 | -0.32%21.05億 | -0.32%21.05億 |
| 留存收益 | 28.84%6.58億 | 28.68%6.06億 | 19.87%5.4億 | 12.27%5.34億 | 12.27%5.34億 | 14.28%5.11億 | 12.05%4.71億 | 3.15%4.5億 | 7.65%4.76億 | 7.65%4.76億 |
| 減：庫存股 | 0.01%9.24億 | 0.01%9.24億 | 0.01%9.24億 | 0.00%9.24億 | 0.00%9.24億 | 115.54%9.24億 | 115.54%9.24億 | 115.54%9.24億 | 115.72%9.24億 | 115.72%9.24億 |
| 其他儲備 | 25.17%35.8萬 | 2.55%40.2萬 | -8.65%35.9萬 | 3.93%31.7萬 | 3.93%31.7萬 | 35.55%28.6萬 | 157.89%39.2萬 | 184.78%39.3萬 | 162.93%30.5萬 | 162.93%30.5萬 |
| 股東權益 | 7.96%19.35億 | 7.44%18.83億 | 4.89%18.17億 | 3.32%18.16億 | 3.32%18.16億 | -19.40%17.92億 | -20.23%17.52億 | -21.74%17.32億 | -21.04%17.57億 | -21.04%17.57億 |
| 總權益 | 7.96%19.35億 | 7.44%18.83億 | 4.89%18.17億 | 3.32%18.16億 | 3.32%18.16億 | -19.40%17.92億 | -20.23%17.52億 | -21.74%17.32億 | -21.04%17.57億 | -21.04%17.57億 |
| 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