綜醫研控股
2385
GIG Works
2375
note
5243
Renascience
4889
ReYuu Japan
9425
日本市場個股詳情
3985 Temona
- 188
- +5+2.73%
延時20分鐘行情休市中 01/24 15:30 (東京)
21.48億總市值-5.10市盈率(靜)
188最高價181最低價5.34萬股成交量181今開183昨收986.89萬成交額29852周最高1.58%換手率1142.56萬總股本15052周最低-36.84每股收益TTM6.35億流通值1700歷史最高虧損市盈率(靜)337.93萬流通股150歷史最低-36.84每股收益(静)3.83%振幅--股息TTM2.88市淨率100股每手--股息率TTM
Temona關鍵統計數據
季報+年報
顯示同比
| (FY)2024/09/30 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -24.17%9.1億 | 5.59%10.06億 | 7.28%10.8億 | 20.66%12.01億 | 20.66%12.01億 | 33.36%12.23億 | -24.25%9.53億 | -26.50%10.06億 | -31.26%9.95億 | -31.26%9.95億 |
| -現金及現金等價物 | -24.17%9.1億 | 5.59%10.06億 | 7.28%10.8億 | 20.66%12.01億 | 20.66%12.01億 | 33.36%12.23億 | -24.25%9.53億 | -26.50%10.06億 | -31.26%9.95億 | -31.26%9.95億 |
| 應收款項 | -7.90%1.99億 | -13.92%2.25億 | -16.55%2.22億 | -23.91%2.16億 | -23.91%2.16億 | -33.20%2.51億 | 5.61%2.62億 | 12.71%2.66億 | 14.78%2.84億 | 14.78%2.84億 |
| -應收賬款淨額 | -7.25%1.57億 | -13.92%2.25億 | -16.55%2.22億 | -40.57%1.69億 | -40.57%1.69億 | -33.20%2.51億 | 5.61%2.62億 | 12.71%2.66億 | 14.78%2.84億 | 14.78%2.84億 |
| -其中：應收賬款 | -7.25%1.57億 | -13.92%2.25億 | -16.55%2.22億 | -40.57%1.69億 | -40.57%1.69億 | -33.20%2.51億 | 5.61%2.62億 | 12.71%2.66億 | 14.78%2.84億 | 14.78%2.84億 |
| -其他應收款 | -10.23%4,254萬 | ---- | ---- | --4,738.9萬 | --4,738.9萬 | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | -12.44%6,750.6萬 | -10.73%7,500.3萬 | -12.21%8,616.5萬 | -62.69%7,709.3萬 | -62.69%7,709.3萬 | -51.30%8,602萬 | -15.07%8,402.2萬 | -1.07%9,814.4萬 | 9,232.20%2.07億 | 9,232.20%2.07億 |
| 流動資產合計 | -21.21%11.77億 | 0.60%13.06億 | 1.26%13.88億 | 0.54%14.94億 | 0.54%14.94億 | 6.15%15.61億 | -19.07%12.98億 | -19.59%13.7億 | -16.87%14.86億 | -16.87%14.86億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -41.48%2,738.2萬 | -38.30%3,636萬 | -35.92%4,175.4萬 | -32.67%4,679萬 | -32.67%4,679萬 | -15.98%5,326.6萬 | 20.96%5,893.4萬 | 28.71%6,515.6萬 | -44.94%6,949.4萬 | -44.94%6,949.4萬 |
| -物業、廠房及設備 | -41.48%2,738.2萬 | ---- | ---- | -32.67%4,679萬 | -32.67%4,679萬 | ---- | ---- | ---- | -44.94%6,949.4萬 | -44.94%6,949.4萬 |
| 投資總額 | -86.96%225萬 | -74.35%1,725萬 | -74.35%1,725萬 | -66.99%1,725萬 | -66.99%1,725萬 | --6,725萬 | --6,725萬 | -58.88%6,725萬 | 245.25%5,225萬 | 245.25%5,225萬 |
| -金融資產投資 | -86.96%225萬 | -74.35%1,725萬 | -74.35%1,725萬 | -66.99%1,725萬 | -66.99%1,725萬 | --6,725萬 | --6,725萬 | --6,725萬 | 245.25%5,225萬 | 245.25%5,225萬 |
| -其中：可供出售證券 | -86.96%225萬 | -74.35%1,725萬 | -74.35%1,725萬 | -66.99%1,725萬 | -66.99%1,725萬 | --6,725萬 | --6,725萬 | --6,725萬 | 245.25%5,225萬 | 245.25%5,225萬 |
| 商譽及其他無形資產 | -57.53%2.07億 | -3.47%4.85億 | -4.66%4.89億 | -3.98%4.87億 | -3.98%4.87億 | -0.89%4.94億 | 109.63%5.03億 | 171.10%5.13億 | 183.21%5.07億 | 183.21%5.07億 |
| -商譽 | -13.23%2.01億 | -12.41%2.16億 | -16.23%2.24億 | -16.00%2.32億 | -16.00%2.32億 | -15.79%2.39億 | 464.04%2.47億 | --2.67億 | --2.76億 | --2.76億 |
| -其他無形資產 | -97.72%582.6萬 | 5.15%2.69億 | 7.92%2.65億 | 10.34%2.55億 | 10.34%2.55億 | 18.91%2.54億 | 30.47%2.56億 | --2.46億 | 29.23%2.32億 | 29.23%2.32億 |
| 非流動遞延所得稅資產 | -61.47%5,076.8萬 | 9.87%1.36億 | 2.61%1.32億 | 18.39%1.32億 | 18.39%1.32億 | --1.3億 | --1.24億 | --1.29億 | 37.37%1.11億 | 37.37%1.11億 |
| 其他非流動資產 | -0.62%7,703.8萬 | -1.39%7,727.8萬 | -2.44%7,739.7萬 | -2.80%7,751.7萬 | -2.80%7,751.7萬 | -64.39%7,763.6萬 | -60.69%7,836.5萬 | --7,933.2萬 | --7,974.6萬 | --7,974.6萬 |
| 非流動資產合計 | -52.09%3.64億 | -9.49%7.52億 | -11.23%7.58億 | -7.27%7.61億 | -7.27%7.61億 | 5.41%8.22億 | 70.34%8.31億 | 111.68%8.54億 | 104.27%8.2億 | 104.27%8.2億 |
| 總資產 | -31.62%15.42億 | -3.34%20.58億 | -3.53%21.46億 | -2.24%22.55億 | -2.24%22.55億 | 5.89%23.83億 | 1.78%21.3億 | 5.54%22.24億 | 5.35%23.06億 | 5.35%23.06億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -18.65%3.3億 | -13.02%3.82億 | -13.55%3.95億 | -12.22%4.06億 | -12.22%4.06億 | 52.86%4.1億 | 99.77%4.4億 | 107.47%4.56億 | 109.98%4.62億 | 109.98%4.62億 |
| -短期借款及資本租賃負債 | -18.65%3.3億 | -13.02%3.82億 | -13.55%3.95億 | -12.22%4.06億 | -12.22%4.06億 | 52.86%4.1億 | 99.77%4.4億 | 107.47%4.56億 | 109.98%4.62億 | 109.98%4.62億 |
| -其中：短期借款 | -18.65%3.3億 | -13.02%3.82億 | -13.55%3.95億 | -12.22%4.06億 | -12.22%4.06億 | 52.86%4.1億 | 99.77%4.4億 | 107.47%4.56億 | 109.98%4.62億 | 109.98%4.62億 |
| 應付款項 | -46.87%1.08億 | -39.27%6,914.2萬 | -49.68%7,095.9萬 | -21.54%2.03億 | -21.54%2.03億 | -31.91%1.06億 | 18.55%1.14億 | 5.07%1.41億 | 11.62%2.59億 | 11.62%2.59億 |
| -應付帳款 | -34.96%4,718.3萬 | -37.33%5,933.4萬 | -50.03%6,575.5萬 | -46.70%7,254.2萬 | -46.70%7,254.2萬 | -46.02%7,660.4萬 | 50.16%9,468.3萬 | 135.45%1.32億 | 130.57%1.36億 | 130.57%1.36億 |
| -應交稅費 | -75.34%594.6萬 | -48.85%980.8萬 | -44.74%520.4萬 | 205.25%2,411.2萬 | 205.25%2,411.2萬 | 116.39%2,921.3萬 | -41.87%1,917.5萬 | -44.15%941.8萬 | -89.18%789.9萬 | -89.18%789.9萬 |
| -其他應付款 | -48.54%5,487.7萬 | ---- | ---- | -7.35%1.07億 | -7.35%1.07億 | ---- | ---- | ---- | 15.00%1.15億 | 15.00%1.15億 |
| 應計及遞延所得 | 10.78%7,603萬 | ---- | ---- | -20.04%6,863.2萬 | -20.04%6,863.2萬 | ---- | ---- | ---- | -26.78%8,583.4萬 | -26.78%8,583.4萬 |
| 其他流動負債 | -47.32%2,583.5萬 | -6.17%1.85億 | -13.05%2.04億 | 25.50%4,904.6萬 | 25.50%4,904.6萬 | -23.49%2.02億 | -15.51%1.97億 | 321.53%2.35億 | 13.14%3,908.2萬 | 13.14%3,908.2萬 |
| 流動負債合計 | -25.70%5.4億 | -15.21%6.36億 | -19.53%6.7億 | -14.12%7.26億 | -14.12%7.26億 | 4.38%7.17億 | 36.63%7.5億 | 56.51%8.32億 | 40.09%8.46億 | 40.09%8.46億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -30.57%2.95億 | 86.25%3.47億 | 77.04%3.86億 | 71.39%4.25億 | 71.39%4.25億 | 66.85%4.75億 | 18.98%1.86億 | 14.72%2.18億 | 14.44%2.48億 | 14.44%2.48億 |
| -長期借款及資本租賃 | -30.57%2.95億 | 86.25%3.47億 | 77.04%3.86億 | 71.39%4.25億 | 71.39%4.25億 | 66.85%4.75億 | 18.98%1.86億 | 14.72%2.18億 | 14.44%2.48億 | 14.44%2.48億 |
| -其中：長期借款 | -30.57%2.95億 | 86.25%3.47億 | 77.04%3.86億 | 71.39%4.25億 | 71.39%4.25億 | 66.85%4.75億 | 18.98%1.86億 | 14.72%2.18億 | 14.44%2.48億 | 14.44%2.48億 |
| 長期養老金及其他退休後福利計畫 | -47.28%619.5萬 | -30.97%761.9萬 | -14.89%854.5萬 | 13.80%1,175萬 | 13.80%1,175萬 | 7.10%1,075.3萬 | 23.02%1,103.7萬 | 33.02%1,004萬 | 66.67%1,032.5萬 | 66.67%1,032.5萬 |
| 長期應計及遞延收入 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --87.9萬 | --87.9萬 |
| 其他非流動負債 | 200.00%3,000 | -33.33%2,000 | -50.00%1,000 | -50.00%1,000 | -50.00%1,000 | -66.67%1,000 | 0.00%3,000 | 100.00%2,000 | 0.00%2,000 | 0.00%2,000 |
| 非流動負債合計 | -31.02%3.01億 | 79.69%3.55億 | 72.99%3.94億 | 68.51%4.37億 | 68.51%4.37億 | 64.32%4.86億 | 18.56%1.97億 | 14.90%2.28億 | 15.82%2.59億 | 15.82%2.59億 |
| 負債總額 | -27.70%8.41億 | 4.56%9.91億 | 0.36%10.64億 | 5.25%11.63億 | 5.25%11.63億 | 22.40%12.03億 | 32.43%9.48億 | 45.21%10.6億 | 33.53%11.05億 | 33.53%11.05億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%3.86億 | 0.19%3.86億 | 0.19%3.86億 | 0.19%3.86億 | 0.19%3.86億 | 0.00%3.86億 | 0.16%3.86億 | 0.16%3.86億 | 0.16%3.86億 | 0.16%3.86億 |
| -普通股 | 0.00%3.86億 | 0.19%3.86億 | 0.19%3.86億 | 0.19%3.86億 | 0.19%3.86億 | 0.00%3.86億 | 0.16%3.86億 | 0.16%3.86億 | 0.16%3.86億 | 0.16%3.86億 |
| 資本公積 | 0.41%3.78億 | 0.72%3.78億 | 0.20%3.76億 | 0.20%3.76億 | 0.20%3.76億 | 0.00%3.76億 | 0.16%3.76億 | 0.16%3.76億 | 0.16%3.76億 | 0.16%3.76億 |
| 留存收益 | -44.97%4.82億 | -12.99%8.49億 | -9.75%8.69億 | -12.76%8.75億 | -12.76%8.75億 | -9.94%9.69億 | -18.29%9.76億 | -19.45%9.62億 | -14.91%10.03億 | -14.91%10.03億 |
| 減：庫存股 | -0.29%5.82億 | -0.12%5.83億 | -0.12%5.83億 | 0.00%5.84億 | 0.00%5.84億 | 0.00%5.84億 | 0.00%5.84億 | 0.00%5.84億 | 0.00%5.84億 | 0.00%5.84億 |
| 其他股本權益 | -7.13%3,443.8萬 | 23.37%3,513.2萬 | 38.29%3,312.7萬 | 82.88%3,708.2萬 | 82.88%3,708.2萬 | 143.97%3,278.9萬 | 373.02%2,847.6萬 | 292.38%2,395.5萬 | 234.66%2,027.7萬 | 234.66%2,027.7萬 |
| 股東權益 | -36.00%6.98億 | -9.81%10.66億 | -7.08%10.82億 | -9.13%10.91億 | -9.13%10.91億 | -6.91%11.79億 | -14.15%11.82億 | -15.49%11.64億 | -11.78%12.01億 | -11.78%12.01億 |
| 非控制性權益 | --211.2萬 | --164.7萬 | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
| 總權益 | -35.81%7.01億 | -9.67%10.68億 | -7.08%10.82億 | -9.13%10.91億 | -9.13%10.91億 | -6.91%11.79億 | -14.15%11.82億 | -15.49%11.64億 | -11.78%12.01億 | -11.78%12.01億 |
| 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 |