Axel Mark
3624
Twenty-four seven
7074
Visumo
303A
野村微科學
6254
Will Smart
175A
日本市場個股詳情
9214 Recovery國際
- 1348
- -27-1.96%
延時20分鐘行情交易中 01/06 12:33 (東京)
19.06億總市值17.66市盈率(靜)
1375最高價1329最低價2700股成交量1375今開1375昨收365.95萬成交額253452周最高0.42%換手率141.40萬總股本114852周最低65.56每股收益TTM8.75億流通值3335歷史最高17.66市盈率(靜)64.92萬流通股1148歷史最低76.31每股收益(静)3.35%振幅--股息TTM2.66市淨率100股每手--股息率TTM
Recovery國際關鍵統計數據
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 | 11.92%5.4億 | 13.39%5.25億 | 16.00%5.24億 | 16.00%5.24億 | 35.24%5.11億 | 30.54%4.83億 | 25.55%4.63億 | 122.57%4.52億 | 122.57%4.52億 | 161.95%3.78億 |
| -現金及現金等價物 | 11.92%5.4億 | 13.39%5.25億 | 16.00%5.24億 | 16.00%5.24億 | 35.24%5.11億 | 30.54%4.83億 | 25.55%4.63億 | 122.57%4.52億 | 122.57%4.52億 | 161.95%3.78億 |
| 應收款項 | 22.31%3.54億 | 16.26%3.2億 | 7.15%3.11億 | 7.15%3.11億 | 9.70%3.04億 | 14.58%2.9億 | 24.21%2.75億 | 24.15%2.9億 | 24.15%2.9億 | 27.71%2.77億 |
| -應收賬款淨額 | 22.31%3.54億 | 16.26%3.2億 | 7.15%3.11億 | 7.15%3.11億 | 9.98%3.04億 | 15.19%2.9億 | 24.42%2.75億 | 27.23%2.9億 | 27.23%2.9億 | 27.61%2.77億 |
| -其中：應收賬款 | 22.31%3.54億 | 16.26%3.2億 | 7.15%3.11億 | 7.15%3.11億 | 9.98%3.04億 | 15.19%2.9億 | 24.42%2.75億 | 27.23%2.9億 | 27.23%2.9億 | --2.77億 |
| -其他應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 85.00%70.3萬 |
| 預付費用 | 31.17%1,916.8萬 | 42.05%1,500.5萬 | 62.21%1,768.6萬 | 62.21%1,768.6萬 | 49.07%1,793萬 | 84.14%1,461.3萬 | 36.14%1,056.3萬 | 36.90%1,090.3萬 | 36.90%1,090.3萬 | 60.10%1,202.8萬 |
| 其他流動資產 | 14.90%323.2萬 | -20.52%237.8萬 | 29.08%453.2萬 | 29.08%453.2萬 | 12.79%331.6萬 | -15.68%281.3萬 | -23.60%299.2萬 | -38.15%351.1萬 | -38.15%351.1萬 | 41,900.00%294萬 |
| 流動資產合計 | 16.10%9.17億 | 14.71%8.62億 | 13.34%8.57億 | 13.34%8.57億 | 24.81%8.36億 | 24.60%7.9億 | 24.87%7.52億 | 67.98%7.56億 | 67.98%7.56億 | 81.62%6.7億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 2.33%666.4萬 | 13.81%487萬 | -9.85%477.7萬 | -9.85%477.7萬 | -33.66%536萬 | -1.23%651.2萬 | -58.27%427.9萬 | 1.24%529.9萬 | 1.24%529.9萬 | 35.78%807.9萬 |
| -物業、廠房及設備 | ---- | ---- | 26.08%3,129.1萬 | 26.08%3,129.1萬 | ---- | ---- | ---- | 42.46%2,481.8萬 | 42.46%2,481.8萬 | ---- |
| -累計折舊 | ---- | ---- | -35.84%-2,651.4萬 | -35.84%-2,651.4萬 | ---- | ---- | ---- | -60.17%-1,951.8萬 | -60.17%-1,951.8萬 | ---- |
| 長期預付費用 | ---- | ---- | 192.67%1,872.8萬 | 192.67%1,872.8萬 | ---- | ---- | ---- | 21.22%639.9萬 | 21.22%639.9萬 | ---- |
| 投資總額 | 58.16%5,619.3萬 | 66.80%4,641.1萬 | 12.12%725.3萬 | 12.12%725.3萬 | 41.20%4,853.7萬 | 28.64%3,553萬 | 30.35%2,782.4萬 | 13.79%646.9萬 | 13.79%646.9萬 | 45.75%3,437.4萬 |
| -金融資產投資 | ---- | ---- | 12.12%725.3萬 | 12.12%725.3萬 | ---- | ---- | ---- | 13.79%646.9萬 | 13.79%646.9萬 | ---- |
| -其中：可供出售證券 | ---- | ---- | 12.12%725.3萬 | 12.12%725.3萬 | ---- | ---- | ---- | 13.79%646.9萬 | 13.79%646.9萬 | ---- |
| 商譽及其他無形資產 | 388.60%94.3萬 | 360.75%98.6萬 | 339.74%102.9萬 | 339.74%102.9萬 | 322.05%107.2萬 | -29.56%19.3萬 | -27.21%21.4萬 | -25.48%23.4萬 | -25.48%23.4萬 | -23.95%25.4萬 |
| -其他無形資產 | ---- | ---- | 339.74%102.9萬 | 339.74%102.9萬 | ---- | ---- | ---- | -25.48%23.4萬 | -25.48%23.4萬 | ---- |
| 非流動遞延所得稅資產 | ---- | ---- | 32.93%1,271.6萬 | 32.93%1,271.6萬 | ---- | ---- | ---- | 27.70%956.6萬 | 27.70%956.6萬 | ---- |
| 非流動資產合計 | 51.06%6,380萬 | 61.73%5,226.7萬 | 59.13%4,450.3萬 | 59.13%4,450.3萬 | 28.71%5,496.9萬 | 22.47%4,223.5萬 | 1.33%3,231.7萬 | 16.51%2,796.7萬 | 16.51%2,796.7萬 | 42.98%4,270.7萬 |
| 總資產 | 17.87%9.81億 | 16.65%9.14億 | 14.97%9.01億 | 14.97%9.01億 | 25.05%8.91億 | 24.49%8.32億 | 23.69%7.84億 | 65.37%7.84億 | 65.37%7.84億 | 78.73%7.13億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -68.50%635.2萬 | -42.12%1,185.1萬 | -23.82%1,735萬 | -23.82%1,735萬 | 6.72%2,284.9萬 | -14.97%2,016.3萬 | -14.22%2,047.5萬 | -13.50%2,277.6萬 | -13.50%2,277.6萬 | -29.36%2,141.1萬 |
| -短期借款及資本租賃負債 | -68.50%635.2萬 | -42.12%1,185.1萬 | -23.82%1,735萬 | -23.82%1,735萬 | 6.72%2,284.9萬 | -14.97%2,016.3萬 | -14.22%2,047.5萬 | -13.50%2,277.6萬 | -13.50%2,277.6萬 | -29.36%2,141.1萬 |
| -其中：短期借款 | -68.50%635.2萬 | -42.12%1,185.1萬 | -23.82%1,735萬 | -23.82%1,735萬 | 6.72%2,284.9萬 | -14.97%2,016.3萬 | -14.22%2,047.5萬 | -13.50%2,277.6萬 | -13.50%2,277.6萬 | -29.36%2,141.1萬 |
| 應付款項 | 13.77%7,135.9萬 | 0.63%4,701.1萬 | 14.06%5,947.8萬 | 14.06%5,947.8萬 | 37.50%5,817.1萬 | 62.68%6,272.1萬 | 64.50%4,671.6萬 | 2.85%5,214.5萬 | 2.85%5,214.5萬 | 0.79%4,230.7萬 |
| -應交稅費 | -3.52%3,897.6萬 | -12.18%2,227.2萬 | -7.71%3,275.4萬 | -7.71%3,275.4萬 | 20.53%3,553.2萬 | 86.02%4,040萬 | 119.57%2,536.2萬 | -3.89%3,548.9萬 | -3.89%3,548.9萬 | -0.85%2,947.9萬 |
| -其他應付款 | 45.08%3,238.3萬 | 15.85%2,473.9萬 | 60.45%2,672.4萬 | 60.45%2,672.4萬 | 76.48%2,263.9萬 | 32.56%2,232.1萬 | 26.75%2,135.4萬 | 20.93%1,665.6萬 | 20.93%1,665.6萬 | 4.80%1,282.8萬 |
| 養老金及其他退休福利計畫 | 23.03%3,901.6萬 | 21.86%1,897.8萬 | ---- | ---- | 6.77%4,465.9萬 | 8.38%3,171.3萬 | -0.36%1,557.3萬 | ---- | ---- | 56.78%4,182.8萬 |
| 應計及遞延所得 | 50.02%1.12億 | 39.96%9,233.8萬 | 16.67%1.07億 | 16.67%1.07億 | 28.02%8,639.4萬 | 11.67%7,487.6萬 | 16.80%6,597.4萬 | 22.77%9,136.9萬 | 22.77%9,136.9萬 | 25.83%6,748.7萬 |
| 其他流動負債 | 52.24%3,288.6萬 | 92.19%3,212.6萬 | 9.06%3,659.9萬 | 9.06%3,659.9萬 | 68.68%3,364.2萬 | 14.58%2,160.2萬 | 22.13%1,671.6萬 | 10.84%3,355.9萬 | 10.84%3,355.9萬 | 26.44%1,994.4萬 |
| 流動負債合計 | 24.10%2.62億 | 22.27%2.02億 | 10.09%2.2億 | 10.09%2.2億 | 27.33%2.46億 | 18.96%2.11億 | 18.97%1.65億 | 9.37%2億 | 9.37%2億 | 13.94%1.93億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | ---- | ---- | --0 | --0 | --0 | -76.04%635.2萬 | -63.34%1,185.1萬 | -56.76%1,735萬 | -56.76%1,735萬 | -48.52%2,284.9萬 |
| -長期借款及資本租賃 | ---- | ---- | --0 | --0 | --0 | -76.04%635.2萬 | -63.34%1,185.1萬 | -56.76%1,735萬 | -56.76%1,735萬 | -48.52%2,284.9萬 |
| -其中：長期借款 | ---- | ---- | --0 | --0 | --0 | -76.04%635.2萬 | -63.34%1,185.1萬 | -56.76%1,735萬 | -56.76%1,735萬 | -48.52%2,284.9萬 |
| 長期撥備 | 26.55%443.3萬 | 21.96%414.3萬 | 21.18%391.3萬 | 21.18%391.3萬 | 20.20%376.7萬 | 11.77%350.3萬 | -67.31%339.7萬 | -56.31%322.9萬 | -56.31%322.9萬 | -57.59%313.4萬 |
| 長期養老金及其他退休後福利計畫 | 42.40%2,889.8萬 | 38.03%2,674.4萬 | 20.12%2,270.9萬 | 20.12%2,270.9萬 | 17.65%2,212.8萬 | 9.16%2,029.3萬 | 20.49%1,937.5萬 | 31.18%1,890.5萬 | 31.18%1,890.5萬 | 38.35%1,880.9萬 |
| 其他非流動負債 | ---- | --1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | ---- | ---- | -50.00%1,000 | -50.00%1,000 | --1,000 |
| 非流動負債合計 | 10.56%3,333.1萬 | -10.79%3,088.8萬 | -32.57%2,662.3萬 | -32.57%2,662.3萬 | -42.19%2,589.6萬 | -37.50%3,014.8萬 | -41.12%3,462.3萬 | -36.24%3,948.5萬 | -36.24%3,948.5萬 | -31.48%4,479.3萬 |
| 負債總額 | 22.41%2.95億 | 16.55%2.33億 | 3.06%2.47億 | 3.06%2.47億 | 14.23%2.72億 | 6.89%2.41億 | 1.12%2億 | -2.18%2.39億 | -2.18%2.39億 | 1.29%2.38億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%2.04億 | 0.00%2.04億 | 0.00%2.04億 | 0.00%2.04億 | 2.52%2.04億 | 2.52%2.04億 | 2.52%2.04億 | 103.54%2.04億 | 103.54%2.04億 | 120.59%1.99億 |
| -普通股 | 0.00%2.04億 | 0.00%2.04億 | 0.00%2.04億 | 0.00%2.04億 | 2.52%2.04億 | 2.52%2.04億 | 2.52%2.04億 | 103.54%2.04億 | 103.54%2.04億 | 120.59%1.99億 |
| 資本公積 | 0.00%1.9億 | 0.00%1.9億 | 0.00%1.9億 | 0.00%1.9億 | 2.72%1.9億 | 2.72%1.9億 | 2.72%1.9億 | 120.40%1.9億 | 120.40%1.9億 | 142.81%1.85億 |
| 留存收益 | 47.83%2.92億 | 51.07%2.88億 | 72.58%2.62億 | 72.58%2.62億 | 146.82%2.27億 | 232.14%1.98億 | 261.08%1.91億 | 249.29%1.52億 | 249.29%1.52億 | 4,578.10%9,180.1萬 |
| 減：庫存股 | 0.00%22.9萬 | 69.63%22.9萬 | 69.63%22.9萬 | 69.63%22.9萬 | 227.14%22.9萬 | 227.14%22.9萬 | --13.5萬 | --13.5萬 | --13.5萬 | --7萬 |
| 股東權益 | 16.02%6.85億 | 16.68%6.81億 | 20.20%6.55億 | 20.20%6.55億 | 30.47%6.19億 | 33.47%5.91億 | 33.93%5.84億 | 137.40%5.45億 | 137.40%5.45億 | 189.60%4.75億 |
| 總權益 | 16.02%6.85億 | 16.68%6.81億 | 20.20%6.55億 | 20.20%6.55億 | 30.47%6.19億 | 33.47%5.91億 | 33.93%5.84億 | 137.40%5.45億 | 137.40%5.45億 | 189.60%4.75億 |
| 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 |