日本市場個股詳情
8995 誠建設工業
- 605
- -3-0.49%
延時20分鐘行情休市中 11/29 15:30 (東京)
12.17億總市值9.29市盈率(靜)
610最高價599最低價1400股成交量608今開608昨收84.99萬成交額104852周最高0.29%換手率201.20萬總股本57852周最低26.94每股收益TTM2.94億流通值2780歷史最高9.29市盈率(靜)48.58萬流通股1歷史最低65.12每股收益(静)1.81%振幅25.00股息TTM0.32市淨率100股每手4.13%股息率TTM
誠建設工業關鍵統計數據
季報+年報
顯示同比
| (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 | -19.07%10.83億 | 15.78%13.93億 | 15.78%13.93億 | 2.58%13.17億 | -20.28%13.38億 | -50.89%9.37億 | -46.37%12.03億 | -46.37%12.03億 | -48.30%12.84億 | -27.43%16.78億 |
| -現金及現金等價物 | -19.07%10.83億 | 15.78%13.93億 | 15.78%13.93億 | 2.58%13.17億 | -20.28%13.38億 | -50.89%9.37億 | -46.37%12.03億 | -46.37%12.03億 | -48.30%12.84億 | -27.43%16.78億 |
| 應收款項 | -99.57%72.6萬 | -99.99%5萬 | -99.99%5萬 | -86.13%6,946.4萬 | -54.84%1.67億 | 262.98%5.1億 | 200.25%8.26億 | 200.25%8.26億 | 66.80%5.01億 | -11.10%3.7億 |
| -應收賬款淨額 | -99.57%72.6萬 | -99.99%5萬 | -99.99%5萬 | -86.13%6,946.4萬 | -54.84%1.67億 | 262.98%5.1億 | 200.25%8.26億 | 200.25%8.26億 | 66.80%5.01億 | -11.10%3.7億 |
| 存貨 | 91.68%46.57億 | 50.00%32.57億 | 50.00%32.57億 | 6.15%26.52億 | -7.05%24.3億 | 1.03%24.69億 | -2.36%21.71億 | -2.36%21.71億 | 19.41%24.98億 | 11.29%26.14億 |
| 其他流動資產 | 63.69%1.24億 | 178.56%1.89億 | 178.56%1.89億 | 108.71%1.31億 | 38.24%7,567萬 | -28.40%7,615.6萬 | -2.24%6,778.5萬 | -2.24%6,778.5萬 | 14.99%6,287.1萬 | 29.98%5,473.9萬 |
| 流動資產合計 | 46.23%58.64億 | 13.37%48.39億 | 13.37%48.39億 | -4.06%41.69億 | -14.98%40.1億 | -13.18%39.92億 | -11.28%42.68億 | -11.28%42.68億 | -11.86%43.46億 | -7.87%47.17億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -0.80%6.95億 | -1.06%6.97億 | -1.06%6.97億 | -1.17%6.99億 | -0.94%7億 | -0.98%7.02億 | -1.00%7.04億 | -1.00%7.04億 | -0.93%7.07億 | -0.80%7.07億 |
| -物業、廠房及設備 | -0.80%6.95億 | -1.06%6.97億 | -1.06%6.97億 | -1.17%6.99億 | -0.94%7億 | -0.98%7.02億 | -1.00%7.04億 | -1.00%7.04億 | -0.93%7.07億 | -0.80%7.07億 |
| 投資總額 | -5.76%3.61億 | 35.00%4.6億 | 35.00%4.6億 | 5.86%3.78億 | 24.04%3.83億 | 19.70%3.6億 | 9.53%3.4億 | 9.53%3.4億 | 17.27%3.57億 | -4.93%3.08億 |
| -金融資產投資 | -5.76%3.61億 | 35.00%4.6億 | 35.00%4.6億 | 5.86%3.78億 | 24.04%3.83億 | 19.70%3.6億 | 9.53%3.4億 | 9.53%3.4億 | 17.27%3.57億 | -4.93%3.08億 |
| -其中：可供出售證券 | -5.76%3.61億 | 35.00%4.6億 | 35.00%4.6億 | 5.86%3.78億 | 24.04%3.83億 | 19.70%3.6億 | 9.53%3.4億 | 9.53%3.4億 | 17.27%3.57億 | -4.93%3.08億 |
| 商譽及其他無形資產 | -57.11%38萬 | -44.42%63.3萬 | -44.42%63.3萬 | -40.00%75.9萬 | -36.35%88.6萬 | -34.75%101.2萬 | -34.09%113.9萬 | -34.09%113.9萬 | -33.56%126.5萬 | -33.11%139.2萬 |
| -商譽 | -66.67%25.3萬 | -50.00%50.6萬 | -50.00%50.6萬 | -44.46%63.2萬 | -40.00%75.9萬 | -36.38%88.5萬 | -33.33%101.2萬 | -33.33%101.2萬 | -30.78%113.8萬 | -28.57%126.5萬 |
| -其他無形資產 | 0.00%12.7萬 | 0.00%12.7萬 | 0.00%12.7萬 | 0.00%12.7萬 | 0.00%12.7萬 | -20.63%12.7萬 | -39.52%12.7萬 | -39.52%12.7萬 | -51.15%12.7萬 | -59.03%12.7萬 |
| 非流動遞延所得稅資產 | -69.28%208.8萬 | -81.97%134.7萬 | -81.97%134.7萬 | 20.50%704.8萬 | -27.38%679.7萬 | -49.49%492.6萬 | 37.37%746.9萬 | 37.37%746.9萬 | 8.25%584.9萬 | 314.71%936萬 |
| 其他非流動資產 | 2.89%2,520萬 | -21.09%2,603.1萬 | -21.09%2,603.1萬 | -25.81%2,461.5萬 | -25.92%2,449.3萬 | 0.02%3,271.3萬 | 0.53%3,298.7萬 | 0.53%3,298.7萬 | 0.43%3,317.9萬 | 0.43%3,306.1萬 |
| 非流動資產合計 | -2.88%10.83億 | 9.03%11.84億 | 9.03%11.84億 | 0.43%11.09億 | 5.28%11.15億 | 4.45%11.01億 | 2.27%10.86億 | 2.27%10.86億 | 4.34%11.04億 | -1.41%10.59億 |
| 總資產 | 35.54%69.47億 | 12.49%60.23億 | 12.49%60.23億 | -3.15%52.78億 | -11.27%51.26億 | -9.89%50.93億 | -8.83%53.54億 | -8.83%53.54億 | -9.00%54.5億 | -6.75%57.77億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 35.84%6.13億 | -64.86%2.52億 | -64.86%2.52億 | -19.37%3.28億 | -40.16%4.51億 | -18.54%5.95億 | -7.67%7.18億 | -7.67%7.18億 | -53.08%4.07億 | 43.34%7.54億 |
| -短期借款及資本租賃負債 | 35.84%6.13億 | -64.86%2.52億 | -64.86%2.52億 | -19.37%3.28億 | -40.16%4.51億 | -18.54%5.95億 | -7.67%7.18億 | -7.67%7.18億 | -53.08%4.07億 | 43.34%7.54億 |
| -其中：短期借款 | 35.84%6.13億 | -64.86%2.52億 | -64.86%2.52億 | -19.37%3.28億 | -40.16%4.51億 | -18.54%5.95億 | -7.67%7.18億 | -7.67%7.18億 | -53.08%4.07億 | 43.34%7.54億 |
| 應付款項 | 71.80%3.51億 | 84.94%5.09億 | 84.94%5.09億 | -5.53%3.62億 | -32.95%2.04億 | -34.40%1.97億 | -12.96%2.75億 | -12.96%2.75億 | 50.09%3.83億 | 60.60%3.05億 |
| -應付帳款 | 101.94%3.45億 | 156.97%4.97億 | 156.97%4.97億 | 1.08%3.56億 | -37.51%1.71億 | -35.87%1.88億 | -28.50%1.93億 | -28.50%1.93億 | 60.62%3.52億 | 77.16%2.74億 |
| -應交稅費 | -82.44%586.4萬 | -85.76%1,161.9萬 | -85.76%1,161.9萬 | -80.71%597.5萬 | 7.01%3,339.8萬 | 35.87%834.8萬 | 79.50%8,160.6萬 | 79.50%8,160.6萬 | -13.98%3,097.3萬 | -11.74%3,121萬 |
| 養老金及其他退休福利計畫 | -18.84%472.6萬 | -23.81%361.5萬 | -23.81%361.5萬 | -14.30%100.1萬 | -4.13%582.3萬 | 6.44%869.4萬 | 6.68%474.5萬 | 6.68%474.5萬 | 9.26%116.8萬 | 22.96%607.4萬 |
| 其他流動負債 | 120.40%7,713.1萬 | -15.37%3,679.9萬 | -15.37%3,679.9萬 | 13.63%3,919.2萬 | -35.58%3,499.6萬 | 0.45%3,959.2萬 | -1.52%4,348萬 | -1.52%4,348萬 | -39.50%3,449萬 | -21.39%5,432.7萬 |
| 流動負債合計 | 50.19%10.45億 | -23.03%8.01億 | -23.03%8.01億 | -11.56%7.3億 | -37.78%6.96億 | -22.07%8.4億 | -8.84%10.41億 | -8.84%10.41億 | -30.18%8.25億 | 41.33%11.19億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 264.44%20.23億 | 139.74%12.12億 | 139.74%12.12億 | -28.71%6.31億 | -46.70%5.55億 | -55.98%4.45億 | -54.93%5.05億 | -54.93%5.05億 | -27.36%8.85億 | -43.55%10.41億 |
| -長期借款及資本租賃 | 264.44%20.23億 | 139.74%12.12億 | 139.74%12.12億 | -28.71%6.31億 | -46.70%5.55億 | -55.98%4.45億 | -54.93%5.05億 | -54.93%5.05億 | -27.36%8.85億 | -43.55%10.41億 |
| -其中：長期借款 | 264.44%20.23億 | 139.74%12.12億 | 139.74%12.12億 | -28.71%6.31億 | -46.70%5.55億 | -55.98%4.45億 | -54.93%5.05億 | -54.93%5.05億 | -27.36%8.85億 | -43.55%10.41億 |
| 非流動遞延所得稅負債 | -22.51%2,427.1萬 | 180.43%4,720.7萬 | 180.43%4,720.7萬 | 29.37%2,962萬 | 135.13%3,132.2萬 | 88.86%2,753萬 | 31.73%1,683.4萬 | 31.73%1,683.4萬 | 105.70%2,289.6萬 | 13.13%1,332.1萬 |
| 其他非流動負債 | --1,000 | ---- | ---- | --1,000 | ---- | ---- | 100.00%2,000 | 100.00%2,000 | ---- | 0.00%1,000 |
| 非流動負債合計 | 249.11%20.47億 | 141.05%12.59億 | 141.05%12.59億 | -27.25%6.6億 | -44.40%5.86億 | -53.92%4.73億 | -53.95%5.22億 | -53.95%5.22億 | -26.16%9.08億 | -43.19%10.55億 |
| 負債總額 | 141.14%30.93億 | 31.78%20.6億 | 31.78%20.6億 | -19.78%13.9億 | -40.99%12.82億 | -37.60%13.12億 | -31.32%15.63億 | -31.32%15.63億 | -28.13%17.33億 | -17.92%21.73億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%5.79億 | 0.00%5.79億 | 0.00%5.79億 | 0.00%5.79億 | 0.00%5.79億 | 0.00%5.79億 | 0.00%5.79億 | 0.00%5.79億 | 0.00%5.79億 | 0.00%5.79億 |
| -普通股 | 0.00%5.79億 | 0.00%5.79億 | 0.00%5.79億 | 0.00%5.79億 | 0.00%5.79億 | 0.00%5.79億 | 0.00%5.79億 | 0.00%5.79億 | 0.00%5.79億 | 0.00%5.79億 |
| 資本公積 | 0.00%3.18億 | 0.00%3.18億 | 0.00%3.18億 | 0.00%3.18億 | 0.00%3.18億 | 0.00%3.18億 | 0.00%3.18億 | 0.00%3.18億 | 0.00%3.18億 | 0.00%3.18億 |
| 留存收益 | 0.14%28.3億 | 2.88%28.85億 | 2.88%28.85億 | 5.75%28.73億 | 6.97%28.27億 | 7.16%27.81億 | 6.43%28.05億 | 6.43%28.05億 | 3.71%27.16億 | 2.87%26.42億 |
| 減：庫存股 | 18.44%16.7萬 | 18.44%16.7萬 | 18.44%16.7萬 | 0.00%14.1萬 | 0.00%14.1萬 | 0.00%14.1萬 | 0.00%14.1萬 | 0.00%14.1萬 | 18.49%14.1萬 | 18.49%14.1萬 |
| 其他儲備 | 6.50%1.28億 | 101.19%1.81億 | 101.19%1.81億 | 14.38%1.19億 | 86.69%1.2億 | 80.23%1.03億 | 37.22%9,006.4萬 | 37.22%9,006.4萬 | 67.84%1.04億 | -20.87%6,440.7萬 |
| 股東權益 | 0.30%38.55億 | 4.53%39.63億 | 4.53%39.63億 | 4.60%38.88億 | 6.66%38.43億 | 6.53%37.81億 | 5.39%37.91億 | 5.39%37.91億 | 3.89%37.17億 | 1.60%36.03億 |
| 總權益 | 0.30%38.55億 | 4.53%39.63億 | 4.53%39.63億 | 4.60%38.88億 | 6.66%38.43億 | 6.53%37.81億 | 5.39%37.91億 | 5.39%37.91億 | 3.89%37.17億 | 1.60%36.03億 |
| 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