日本市場個股詳情
9941 太洋物產
- 870
- 00.00%
延時20分鐘行情等待開盤 11/12 15:30 (東京)
16.83億總市值14.63市盈率(靜)
0最高價0最低價0股成交量0今開870昨收0.00成交額107052周最高0.00%換手率193.40萬總股本81752周最低109.61每股收益TTM8.16億流通值4430歷史最高14.63市盈率(靜)93.76萬流通股293歷史最低59.48每股收益(静)0.00%振幅--股息TTM2.26市淨率100股每手--股息率TTM
太洋物產關鍵統計數據
季報+年報
顯示同比
| (Q2)2024/03/31 | (Q1)2023/12/31 | (FY)2023/09/30 | (Q4)2023/09/30 | (Q3)2023/06/30 | (Q2)2023/03/31 | (Q1)2022/12/31 | (FY)2022/09/30 | (Q4)2022/09/30 | (Q3)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -2.06%12.51億 | -30.75%9.82億 | 110.28%6.73億 | 110.28%6.73億 | 78.23%7.33億 | 155.99%12.77億 | 336.36%14.18億 | -82.99%3.2億 | -82.99%3.2億 | -70.97%4.11億 |
| -現金及現金等價物 | -2.06%12.51億 | -30.75%9.82億 | 110.28%6.73億 | 110.28%6.73億 | 78.23%7.33億 | 155.99%12.77億 | 336.36%14.18億 | -82.99%3.2億 | -82.99%3.2億 | -70.97%4.11億 |
| 應收款項 | 16.66%42.59億 | -0.22%35.96億 | -3.28%42.52億 | -3.28%42.52億 | -3.11%40.57億 | -9.60%36.51億 | -19.42%36.04億 | 40.83%43.96億 | 40.83%43.96億 | 27.93%41.87億 |
| -應收賬款淨額 | 16.66%42.59億 | -0.22%35.96億 | -3.65%42.3億 | -3.65%42.3億 | -3.11%40.57億 | -9.60%36.51億 | -19.42%36.04億 | 41.26%43.9億 | 41.26%43.9億 | 27.93%41.87億 |
| -其中：應收賬款 | 16.66%42.59億 | -0.22%35.96億 | -3.65%42.3億 | -3.65%42.3億 | -3.11%40.57億 | -9.60%36.51億 | -19.42%36.04億 | 41.26%43.9億 | 41.26%43.9億 | 27.93%41.87億 |
| -其他應收款 | ---- | ---- | 287.50%2,186.3萬 | 287.50%2,186.3萬 | ---- | ---- | ---- | -58.04%564.2萬 | -58.04%564.2萬 | ---- |
| 存貨 | -7.99%13.01億 | -28.84%11.27億 | -47.26%13.68億 | -47.26%13.68億 | -43.08%15.04億 | -35.81%14.14億 | -24.66%15.83億 | 44.96%25.93億 | 44.96%25.93億 | 27.93%26.42億 |
| 預付費用 | ---- | ---- | 212.87%7.49億 | 212.87%7.49億 | ---- | ---- | ---- | 4.55%2.39億 | 4.55%2.39億 | ---- |
| 稅項資產 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --1.32億 | --1.32億 | ---- |
| 套期保值資產 | ---- | ---- | 9.15%1,683.3萬 | 9.15%1,683.3萬 | ---- | ---- | ---- | 43.79%1,542.2萬 | 43.79%1,542.2萬 | ---- |
| 其他流動資產 | 37.34%4.72億 | 25.71%7.56億 | 18.76%1,249.9萬 | 18.76%1,249.9萬 | 58.82%4.4億 | 82.79%3.44億 | 67.54%6.01億 | -5.17%1,052.5萬 | -5.17%1,052.5萬 | 20.56%2.77億 |
| 流動資產合計 | 8.93%72.82億 | -10.35%64.61億 | -8.24%70.71億 | -8.24%70.71億 | -10.42%67.33億 | -3.50%66.85億 | -0.71%72.07億 | 9.42%77.06億 | 9.42%77.06億 | 7.63%75.17億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -2.42%2.2億 | -3.03%2.2億 | -3.00%2.22億 | -3.00%2.22億 | -4.47%2.24億 | -4.40%2.26億 | -13.27%2.27億 | -13.28%2.29億 | -13.28%2.29億 | -12.01%2.34億 |
| -物業、廠房及設備 | ---- | ---- | 0.19%3.58億 | 0.19%3.58億 | ---- | ---- | ---- | -19.70%3.58億 | -19.70%3.58億 | ---- |
| -累計折舊 | ---- | ---- | -5.85%-1.36億 | -5.85%-1.36億 | ---- | ---- | ---- | 29.03%-1.29億 | 29.03%-1.29億 | ---- |
| 投資總額 | 26.37%3.74億 | 25.05%3.73億 | 118.10%1.3億 | 118.10%1.3億 | 47.04%3.63億 | 5.46%2.96億 | 6.48%2.99億 | -0.27%5,945.2萬 | -0.27%5,945.2萬 | -22.70%2.47億 |
| -長期股權投資 | ---- | ---- | 118.12%1.3億 | 118.12%1.3億 | ---- | ---- | ---- | 0.00%5,944.2萬 | 0.00%5,944.2萬 | ---- |
| -其他投資 | ---- | ---- | 0.00%1萬 | 0.00%1萬 | ---- | ---- | ---- | -94.12%1萬 | -94.12%1萬 | ---- |
| 長期應收賬款及其他應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --300萬 | --300萬 | ---- |
| 商譽及其他無形資產 | 6.93%305.7萬 | 0.00%285.9萬 | 0.00%285.9萬 | 0.00%285.9萬 | 0.00%285.9萬 | 0.00%285.9萬 | 0.00%285.9萬 | 0.00%285.9萬 | 0.00%285.9萬 | -75.96%285.9萬 |
| -其他無形資產 | ---- | ---- | 0.00%285.9萬 | 0.00%285.9萬 | ---- | ---- | ---- | 0.00%285.9萬 | 0.00%285.9萬 | ---- |
| 確認的養老金福利 | ---- | ---- | 3.27%1.16億 | 3.27%1.16億 | ---- | ---- | ---- | 4.40%1.12億 | 4.40%1.12億 | ---- |
| 其他非流動資產 | ---- | ---- | 3.17%1.27億 | 3.17%1.27億 | ---- | ---- | ---- | 10.97%1.23億 | 10.97%1.23億 | ---- |
| 非流動資產合計 | 13.87%5.97億 | 12.85%5.96億 | 12.82%5.98億 | 12.82%5.98億 | 21.81%5.9億 | 0.95%5.24億 | -3.04%5.28億 | -2.81%5.3億 | -2.81%5.3億 | -18.99%4.84億 |
| 總資產 | 9.29%78.8億 | -8.76%70.57億 | -6.89%76.69億 | -6.89%76.69億 | -8.47%73.23億 | -3.19%72.1億 | -0.87%77.35億 | 8.54%82.36億 | 8.54%82.36億 | 5.53%80.01億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 7.05%59.68億 | -10.20%53.22億 | -3.03%57.72億 | -3.03%57.72億 | -5.49%55.75億 | -5.49%55.75億 | -1.95%59.26億 | -3.30%59.52億 | -3.30%59.52億 | -6.08%58.99億 |
| -短期借款及資本租賃負債 | 7.05%59.68億 | -10.20%53.22億 | -3.03%57.72億 | -3.03%57.72億 | -5.49%55.75億 | -5.49%55.75億 | -1.95%59.26億 | -3.30%59.52億 | -3.30%59.52億 | -6.08%58.99億 |
| -其中：短期借款 | 7.05%59.68億 | -10.20%53.22億 | -3.03%57.72億 | -3.03%57.72億 | -5.49%55.75億 | -5.49%55.75億 | -1.95%59.26億 | -3.30%59.52億 | -3.30%59.52億 | -6.08%58.99億 |
| 應付款項 | 28.13%8.01億 | -8.60%6.89億 | -26.68%8.71億 | -26.68%8.71億 | -34.69%7.71億 | -21.23%6.25億 | -12.98%7.54億 | 32.16%11.88億 | 32.16%11.88億 | 67.09%11.81億 |
| -應付帳款 | 28.13%8.01億 | -8.60%6.89億 | -24.95%8.66億 | -24.95%8.66億 | -34.69%7.71億 | -21.23%6.25億 | -12.98%7.54億 | 66.41%11.54億 | 66.41%11.54億 | 67.09%11.81億 |
| -應交稅費 | ---- | ---- | -88.51%232.7萬 | -88.51%232.7萬 | ---- | ---- | ---- | -89.63%2,025萬 | -89.63%2,025萬 | ---- |
| -其他應付款 | ---- | ---- | -81.10%256.7萬 | -81.10%256.7萬 | ---- | ---- | ---- | 36.06%1,358.2萬 | 36.06%1,358.2萬 | ---- |
| 應計及遞延所得 | -6.65%1.72億 | -45.41%1.45億 | -51.47%1.8億 | -51.47%1.8億 | -52.60%1.46億 | -43.29%1.84億 | -20.79%2.66億 | 53.67%3.72億 | 53.67%3.72億 | 5.49%3.07億 |
| 其他流動負債 | -75.02%4,960萬 | -48.45%7,201.2萬 | 14.40%1,431.2萬 | 14.40%1,431.2萬 | -30.23%5,493.3萬 | 192.39%1.99億 | -4.82%1.4億 | -3.99%1,251萬 | -3.99%1,251萬 | -63.42%7,873.1萬 |
| 流動負債合計 | 6.19%69.9億 | -12.11%62.28億 | -9.13%68.37億 | -9.13%68.37億 | -12.31%65.47億 | -7.09%65.83億 | -4.16%70.86億 | 2.95%75.24億 | 2.95%75.24億 | -0.38%74.66億 |
| 非流動負債 | ||||||||||
| 長期養老金及其他退休後福利計畫 | 5.71%1.05億 | 1.42%1.04億 | -4.89%1.03億 | -4.89%1.03億 | -15.69%1.01億 | -19.78%9,931.9萬 | -22.39%1.02億 | -17.12%1.08億 | -17.12%1.08億 | -5.74%1.2億 |
| 非流動遞延所得稅負債 | ---- | ---- | 4.05%4,074.8萬 | 4.05%4,074.8萬 | ---- | ---- | ---- | -13.42%3,916.1萬 | -13.42%3,916.1萬 | ---- |
| 其他非流動負債 | 9.64%3,837.7萬 | 2.38%3,554.8萬 | 0.00%4,000 | 0.00%4,000 | -2.62%4,588.7萬 | -26.42%3,500.3萬 | -19.71%3,472.2萬 | 100.00%4,000 | 100.00%4,000 | 11.08%4,712.3萬 |
| 非流動負債合計 | 6.73%1.43億 | 1.66%1.39億 | -2.51%1.43億 | -2.51%1.43億 | -12.00%1.47億 | -21.62%1.34億 | -21.73%1.37億 | -16.17%1.47億 | -16.17%1.47億 | -1.52%1.67億 |
| 負債總額 | 6.20%71.34億 | -11.85%63.68億 | -9.00%69.81億 | -9.00%69.81億 | -12.30%66.94億 | -7.43%67.17億 | -4.56%72.23億 | 2.50%76.71億 | 2.50%76.71億 | -0.41%76.33億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%2.58億 | 0.00%2.58億 | 0.00%2.58億 | 0.00%2.58億 | 157.79%2.58億 | -81.78%2.58億 | -81.78%2.58億 | -81.78%2.58億 | -81.78%2.58億 | -92.56%1億 |
| -普通股 | 0.00%2.58億 | 0.00%2.58億 | 0.00%2.58億 | 0.00%2.58億 | 157.79%2.58億 | -81.78%2.58億 | -81.78%2.58億 | -81.78%2.58億 | -81.78%2.58億 | -92.56%1億 |
| 資本公積 | 0.00%1.58億 | 0.00%1.58億 | 0.00%1.58億 | 0.00%1.58億 | --1.58億 | -88.54%1.58億 | -88.54%1.58億 | -88.54%1.58億 | -88.54%1.58億 | --0 |
| 留存收益 | 235.41%3.07億 | 198.43%2.87億 | 89.27%2.47億 | 89.27%2.47億 | -25.73%1.77億 | 103.50%9,158.1萬 | 103.75%9,600.6萬 | 102.26%1.3億 | 102.26%1.3億 | 108.73%2.39億 |
| 減：庫存股 | 0.00%96.9萬 | 0.00%96.9萬 | 0.00%96.9萬 | 0.00%96.9萬 | 0.00%96.9萬 | 0.00%96.9萬 | 0.00%96.9萬 | 0.00%96.9萬 | 0.00%96.9萬 | 0.00%96.9萬 |
| 其他儲備 | 125.27%645.8萬 | -199.43%-2,773萬 | 9.16%1,167.9萬 | 9.16%1,167.9萬 | -20.94%2,402萬 | -277.64%-2,555.5萬 | -607.45%-926.1萬 | -99.65%1,069.9萬 | -99.65%1,069.9萬 | 1,708.39%3,038.1萬 |
| 其他股本權益 | 47.68%1,754.9萬 | 55.64%1,619.4萬 | 66.23%1,483.9萬 | 66.23%1,483.9萬 | --1,336.1萬 | --1,188.3萬 | --1,040.5萬 | --892.7萬 | --892.7萬 | ---- |
| 股東權益 | 51.42%7.46億 | 34.75%6.9億 | 21.84%6.88億 | 21.84%6.88億 | 70.94%6.29億 | 158.19%4.93億 | 118.35%5.12億 | 443.47%5.65億 | 443.47%5.65億 | 548.01%3.68億 |
| 總權益 | 51.42%7.46億 | 34.75%6.9億 | 21.84%6.88億 | 21.84%6.88億 | 70.94%6.29億 | 158.19%4.93億 | 118.35%5.12億 | 443.47%5.65億 | 443.47%5.65億 | 548.01%3.68億 |
| 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