日本市场个股详情

4378 Cinc

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  • 678
  • +4+0.59%
延时20分钟行情未开盘 09/17 15:00 (东京)
23.27亿总市值461.22市盈率(静)

Cinc关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q2)2024/04/30
(Q1)2024/01/31
(FY)2023/10/31
(Q4)2023/10/31
(Q3)2023/07/31
(Q2)2023/04/30
(Q1)2023/01/31
(FY)2022/10/31
(Q4)2022/10/31
(Q3)2022/07/31
资产
流动资产
现金及现金等价物和短期投资
-8.31%13.37亿
-12.89%12.53亿
-16.13%12.78亿
-16.13%12.78亿
-7.38%13.72亿
-1.46%14.58亿
-3.93%14.38亿
-5.01%15.24亿
-5.01%15.24亿
131.98%14.81亿
-现金和现金等价物
-8.31%13.37亿
-12.89%12.53亿
-16.13%12.78亿
-16.13%12.78亿
-7.38%13.72亿
-1.46%14.58亿
-3.93%14.38亿
-5.01%15.24亿
-5.01%15.24亿
131.98%14.81亿
-应收账款
1.44%1.93亿
-8.27%1.86亿
1.03%1.9亿
1.03%1.9亿
0.37%1.84亿
8.95%1.9亿
32.36%2.03亿
31.85%1.88亿
31.85%1.88亿
33.12%1.83亿
-其他应收款
----
----
-13.62%4,245.2万
-13.62%4,245.2万
----
----
----
43.44%4,914.6万
43.44%4,914.6万
----
流动资产合计
-7.61%15.59亿
-11.85%14.98亿
-13.62%15.32亿
-13.62%15.32亿
-4.58%16.14亿
0.62%16.88亿
1.58%17亿
0.02%17.74亿
0.02%17.74亿
112.63%16.91亿
非流动资产
-长期股权投资
--0
-87.04%668.6万
-76.70%1,668.5万
-76.70%1,668.5万
-70.87%2,668.4万
-67.62%3,668.3万
-60.79%5,160.6万
-52.77%7,160.9万
-52.77%7,160.9万
-47.13%9,161.2万
-其中：交易性证券
1.44%1.93亿
-8.27%1.86亿
1.13%1.9亿
1.13%1.9亿
0.37%1.84亿
8.95%1.9亿
32.36%2.03亿
30.96%1.88亿
30.96%1.88亿
33.12%1.83亿
长期应收票据
----
----
32.85%4,600.6万
32.85%4,600.6万
----
----
----
10.27%3,463.1万
10.27%3,463.1万
----
-商誉
43.46%8,401.3万
-15.91%8,422.5万
-1.34%8,394.5万
-1.34%8,394.5万
-8.92%6,898.6万
-12.59%5,856.4万
75.40%1亿
85.93%8,508.5万
85.93%8,508.5万
76.29%7,574.6万
-其他无形资产
-9.87%21万
-1.72%22.9万
-2.14%22.9万
-2.14%22.9万
-0.85%23.3万
-10.04%23.3万
-10.04%23.3万
-9.65%23.4万
-9.65%23.4万
-9.27%23.5万
总资产
----
----
--1,545.7万
--1,545.7万
----
----
----
--0
--0
----
负债
流动负债
短期借款与资本租赁负债
-52.11%3,668.3万
-43.86%4,492万
-31.36%5,492.4万
-31.36%5,492.4万
-20.51%6,492.8万
-4.27%7,659.8万
0.00%8,001.2万
-13.79%8,001.2万
-13.79%8,001.2万
-17.89%8,167.8万
-短期借款
-52.11%3,668.3万
-43.86%4,492万
-31.36%5,492.4万
-31.36%5,492.4万
-20.51%6,492.8万
-4.27%7,659.8万
0.00%8,001.2万
-13.79%8,001.2万
-13.79%8,001.2万
-17.89%8,167.8万
-应付账款
1.51%4,809.9万
-20.87%4,379.4万
-11.27%4,740.3万
-11.27%4,740.3万
17.33%5,224.8万
6.26%4,738.4万
56.65%5,534.6万
36.66%5,342.2万
36.66%5,342.2万
14.63%4,453万
-应付税费
-61.91%2,240.5万
-43.76%2,902.4万
-45.60%3,895.7万
-45.60%3,895.7万
-46.63%4,889.1万
-48.07%5,882.4万
-62.44%5,160.8万
-54.51%7,161.1万
-54.51%7,161.1万
-48.85%9,161.2万
-其他应付款
2.29%1.51亿
-2.85%1.47亿
----
----
489.44%1.38亿
389.14%1.47亿
241.10%1.51亿
----
----
-52.36%2,338.3万
流动负债总额
-12.79%3.57亿
-14.49%3.09亿
-29.90%3.2亿
-29.90%3.2亿
-10.31%3.55亿
1.05%4.09亿
15.76%3.62亿
4.32%4.56亿
4.32%4.56亿
3.86%3.96亿
非流动负债
长期应计费用
-13.06%7,014.3万
1,439.59%7,260.7万
35.38%1.79亿
35.38%1.79亿
-41.31%7,838.5万
676.54%8,068.3万
-61.98%471.6万
241.38%1.32亿
241.38%1.32亿
741.34%1.34亿
长期拨备
--0
-87.04%668.6万
-76.70%1,668.5万
-76.70%1,668.5万
-70.87%2,668.4万
-67.62%3,668.3万
-60.79%5,160.6万
-52.77%7,160.9万
-52.77%7,160.9万
-47.13%9,161.2万
可转换优先证券
6.57%4,559.9万
12.04%2,405.7万
15.07%4,868.9万
15.07%4,868.9万
20.00%2,607.5万
25.45%4,278.8万
31.31%2,147.1万
15.85%4,231.4万
15.85%4,231.4万
57.08%2,172.9万
非流动负债总额
-18.96%3.79亿
-18.15%3.38亿
-32.03%3.59亿
-32.03%3.59亿
-17.13%4.04亿
-9.69%4.68亿
-8.13%4.13亿
-11.26%5.28亿
-11.26%5.28亿
-12.98%4.88亿
所有者权益
股本
0.23%4.77亿
0.14%4.76亿
0.11%4.76亿
0.11%4.76亿
0.09%4.76亿
0.21%4.76亿
0.21%4.76亿
0.19%4.76亿
0.19%4.76亿
4,655.92%4.76亿
-普通股股本
0.23%4.77亿
0.14%4.76亿
0.11%4.76亿
0.11%4.76亿
0.09%4.76亿
0.21%4.76亿
0.21%4.76亿
0.19%4.76亿
0.19%4.76亿
4,655.92%4.76亿
资本公积
0.23%4.67亿
0.14%4.66亿
0.11%4.66亿
0.11%4.66亿
0.09%4.66亿
0.22%4.66亿
0.22%4.66亿
0.19%4.66亿
0.19%4.66亿
--4.66亿
其他股本权益
-25.45%2,968.7万
1.28%5,957.3万
-137.78%-105.1万
-137.78%-105.1万
115.65%5,785.8万
70.79%3,982.2万
154.07%5,882.3万
2.43%-44.2万
2.43%-44.2万
39.34%2,683万
总权益
-5.58%18.64亿
-7.86%18.02亿
-9.11%18.41亿
-9.11%18.41亿
-1.30%18.99亿
3.94%19.74亿
9.45%19.56亿
7.21%20.26亿
7.21%20.26亿
112.98%19.24亿
(Q2)2024/04/30(Q1)2024/01/31(FY)2023/10/31(Q4)2023/10/31(Q3)2023/07/31(Q2)2023/04/30(Q1)2023/01/31(FY)2022/10/31(Q4)2022/10/31(Q3)2022/07/31
资产
流动资产
现金及现金等价物和短期投资 -8.31%13.37亿-12.89%12.53亿-16.13%12.78亿-16.13%12.78亿-7.38%13.72亿-1.46%14.58亿-3.93%14.38亿-5.01%15.24亿-5.01%15.24亿131.98%14.81亿
-现金和现金等价物 -8.31%13.37亿-12.89%12.53亿-16.13%12.78亿-16.13%12.78亿-7.38%13.72亿-1.46%14.58亿-3.93%14.38亿-5.01%15.24亿-5.01%15.24亿131.98%14.81亿
-应收账款 1.44%1.93亿-8.27%1.86亿1.03%1.9亿1.03%1.9亿0.37%1.84亿8.95%1.9亿32.36%2.03亿31.85%1.88亿31.85%1.88亿33.12%1.83亿
-其他应收款 ---------13.62%4,245.2万-13.62%4,245.2万------------43.44%4,914.6万43.44%4,914.6万----
流动资产合计 -7.61%15.59亿-11.85%14.98亿-13.62%15.32亿-13.62%15.32亿-4.58%16.14亿0.62%16.88亿1.58%17亿0.02%17.74亿0.02%17.74亿112.63%16.91亿
非流动资产
-长期股权投资 --0-87.04%668.6万-76.70%1,668.5万-76.70%1,668.5万-70.87%2,668.4万-67.62%3,668.3万-60.79%5,160.6万-52.77%7,160.9万-52.77%7,160.9万-47.13%9,161.2万
-其中：交易性证券 1.44%1.93亿-8.27%1.86亿1.13%1.9亿1.13%1.9亿0.37%1.84亿8.95%1.9亿32.36%2.03亿30.96%1.88亿30.96%1.88亿33.12%1.83亿
长期应收票据 --------32.85%4,600.6万32.85%4,600.6万------------10.27%3,463.1万10.27%3,463.1万----
-商誉 43.46%8,401.3万-15.91%8,422.5万-1.34%8,394.5万-1.34%8,394.5万-8.92%6,898.6万-12.59%5,856.4万75.40%1亿85.93%8,508.5万85.93%8,508.5万76.29%7,574.6万
-其他无形资产 -9.87%21万-1.72%22.9万-2.14%22.9万-2.14%22.9万-0.85%23.3万-10.04%23.3万-10.04%23.3万-9.65%23.4万-9.65%23.4万-9.27%23.5万
总资产 ----------1,545.7万--1,545.7万--------------0--0----
负债
流动负债
短期借款与资本租赁负债 -52.11%3,668.3万-43.86%4,492万-31.36%5,492.4万-31.36%5,492.4万-20.51%6,492.8万-4.27%7,659.8万0.00%8,001.2万-13.79%8,001.2万-13.79%8,001.2万-17.89%8,167.8万
-短期借款 -52.11%3,668.3万-43.86%4,492万-31.36%5,492.4万-31.36%5,492.4万-20.51%6,492.8万-4.27%7,659.8万0.00%8,001.2万-13.79%8,001.2万-13.79%8,001.2万-17.89%8,167.8万
-应付账款 1.51%4,809.9万-20.87%4,379.4万-11.27%4,740.3万-11.27%4,740.3万17.33%5,224.8万6.26%4,738.4万56.65%5,534.6万36.66%5,342.2万36.66%5,342.2万14.63%4,453万
-应付税费 -61.91%2,240.5万-43.76%2,902.4万-45.60%3,895.7万-45.60%3,895.7万-46.63%4,889.1万-48.07%5,882.4万-62.44%5,160.8万-54.51%7,161.1万-54.51%7,161.1万-48.85%9,161.2万
-其他应付款 2.29%1.51亿-2.85%1.47亿--------489.44%1.38亿389.14%1.47亿241.10%1.51亿---------52.36%2,338.3万
流动负债总额 -12.79%3.57亿-14.49%3.09亿-29.90%3.2亿-29.90%3.2亿-10.31%3.55亿1.05%4.09亿15.76%3.62亿4.32%4.56亿4.32%4.56亿3.86%3.96亿
非流动负债
长期应计费用 -13.06%7,014.3万1,439.59%7,260.7万35.38%1.79亿35.38%1.79亿-41.31%7,838.5万676.54%8,068.3万-61.98%471.6万241.38%1.32亿241.38%1.32亿741.34%1.34亿
长期拨备 --0-87.04%668.6万-76.70%1,668.5万-76.70%1,668.5万-70.87%2,668.4万-67.62%3,668.3万-60.79%5,160.6万-52.77%7,160.9万-52.77%7,160.9万-47.13%9,161.2万
可转换优先证券 6.57%4,559.9万12.04%2,405.7万15.07%4,868.9万15.07%4,868.9万20.00%2,607.5万25.45%4,278.8万31.31%2,147.1万15.85%4,231.4万15.85%4,231.4万57.08%2,172.9万
非流动负债总额 -18.96%3.79亿-18.15%3.38亿-32.03%3.59亿-32.03%3.59亿-17.13%4.04亿-9.69%4.68亿-8.13%4.13亿-11.26%5.28亿-11.26%5.28亿-12.98%4.88亿
所有者权益
股本 0.23%4.77亿0.14%4.76亿0.11%4.76亿0.11%4.76亿0.09%4.76亿0.21%4.76亿0.21%4.76亿0.19%4.76亿0.19%4.76亿4,655.92%4.76亿
-普通股股本 0.23%4.77亿0.14%4.76亿0.11%4.76亿0.11%4.76亿0.09%4.76亿0.21%4.76亿0.21%4.76亿0.19%4.76亿0.19%4.76亿4,655.92%4.76亿
资本公积 0.23%4.67亿0.14%4.66亿0.11%4.66亿0.11%4.66亿0.09%4.66亿0.22%4.66亿0.22%4.66亿0.19%4.66亿0.19%4.66亿--4.66亿
其他股本权益 -25.45%2,968.7万1.28%5,957.3万-137.78%-105.1万-137.78%-105.1万115.65%5,785.8万70.79%3,982.2万154.07%5,882.3万2.43%-44.2万2.43%-44.2万39.34%2,683万
总权益 -5.58%18.64亿-7.86%18.02亿-9.11%18.41亿-9.11%18.41亿-1.30%18.99亿3.94%19.74亿9.45%19.56亿7.21%20.26亿7.21%20.26亿112.98%19.24亿

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