日本市場個股詳情
7360 Ondeck
- 1003
- -19-1.86%
延時20分鐘行情已收盤 01/08 15:30 (東京)
28.72億總市值-18.24市盈率(靜)
1010最高價1002最低價1600股成交量1009今開1022昨收160.79萬成交額143252周最高0.35%換手率286.35萬總股本79852周最低4.3每股收益TTM4.62億流通值7330歷史最高虧損市盈率(靜)46.05萬流通股706歷史最低-55每股收益(静)0.78%振幅--股息TTM2.89市淨率100股每手--股息率TTM
Ondeck關鍵統計數據
季報+年報
顯示同比
| (Q2)2024/05/31 | (Q1)2024/02/29 | (FY)2023/11/30 | (Q4)2023/11/30 | (Q3)2023/08/31 | (Q2)2023/05/31 | (Q1)2023/02/28 | (FY)2022/11/30 | (Q4)2022/11/30 | (Q3)2022/08/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -20.34%7.41億 | -36.78%6.4億 | -62.15%5.21億 | -62.15%5.21億 | -47.30%6.05億 | -21.85%9.3億 | -13.79%10.13億 | 28.92%13.76億 | 28.92%13.76億 | 47.28%11.49億 |
| -現金及現金等價物 | -20.34%7.41億 | -36.78%6.4億 | -62.15%5.21億 | -62.15%5.21億 | -47.30%6.05億 | -21.85%9.3億 | -13.79%10.13億 | 28.92%13.76億 | 28.92%13.76億 | 47.28%11.49億 |
| 應收款項 | 105.00%1.16億 | -27.07%3,173.5萬 | -41.32%1.42億 | -41.32%1.42億 | -59.48%4,900萬 | -65.21%5,657.8萬 | -39.08%4,351.3萬 | 87.81%2.41億 | 87.81%2.41億 | 2,871.35%1.21億 |
| -應收賬款淨額 | 105.00%1.16億 | -27.07%3,173.5萬 | -41.32%1.42億 | -41.32%1.42億 | -59.48%4,900萬 | -65.21%5,657.8萬 | -39.08%4,351.3萬 | 87.81%2.41億 | 87.81%2.41億 | 2,871.35%1.21億 |
| -其中：應收賬款 | 105.00%1.16億 | -27.07%3,173.5萬 | -41.32%1.42億 | -41.32%1.42億 | -59.48%4,900萬 | -65.21%5,657.8萬 | -39.08%4,351.3萬 | 87.81%2.41億 | 87.81%2.41億 | 2,871.35%1.21億 |
| 稅項資產 | ---- | ---- | --4,868.3萬 | --4,868.3萬 | ---- | ---- | ---- | --0 | --0 | ---- |
| 其他流動資產 | -14.79%4,653.7萬 | 286.77%1.19億 | 158.47%8,809.3萬 | 158.47%8,809.3萬 | 307.78%1.1億 | 130.61%5,461.2萬 | -2.03%3,088.4萬 | 83.59%3,408.2萬 | 83.59%3,408.2萬 | -58.61%2,703.4萬 |
| 流動資產合計 | -13.24%9.03億 | -27.21%7.92億 | -51.61%7.99億 | -51.61%7.99億 | -41.04%7.65億 | -24.35%10.41億 | -14.91%10.87億 | 34.31%16.52億 | 34.31%16.52億 | 52.67%12.97億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 77.46%5,625.7萬 | 117.93%5,828.9萬 | 110.11%5,992.2萬 | 110.11%5,992.2萬 | -16.83%2,385.6萬 | 6.87%3,170.1萬 | -13.96%2,674.7萬 | -0.37%2,851.9萬 | -0.37%2,851.9萬 | 495.19%2,868.2萬 |
| -物業、廠房及設備 | ---- | ---- | 82.42%6,937.1萬 | 82.42%6,937.1萬 | ---- | ---- | ---- | -7.45%3,802.9萬 | -7.45%3,802.9萬 | ---- |
| -累計折舊 | ---- | ---- | 0.65%-944.9萬 | 0.65%-944.9萬 | ---- | ---- | ---- | 23.70%-951.1萬 | 23.70%-951.1萬 | ---- |
| 長期預付費用 | ---- | ---- | 77.83%6,473萬 | 77.83%6,473萬 | ---- | ---- | ---- | 0.00%3,639.9萬 | 0.00%3,639.9萬 | ---- |
| 投資總額 | -11.08%1.72億 | -5.62%1.63億 | 1,193.75%103.5萬 | 1,193.75%103.5萬 | 37.07%8,857萬 | 194.30%1.93億 | 158.77%1.73億 | --8萬 | --8萬 | 10.14%6,461.8萬 |
| -其他投資 | ---- | ---- | 1,193.75%103.5萬 | 1,193.75%103.5萬 | --8,857萬 | ---- | ---- | --8萬 | --8萬 | ---- |
| 長期應收賬款及其他應收款 | ---- | ---- | -58.12%376.9萬 | -58.12%376.9萬 | ---- | ---- | ---- | -38.14%899.9萬 | -38.14%899.9萬 | ---- |
| 商譽及其他無形資產 | -68.88%26.7萬 | -72.59%31.9萬 | -73.83%38.5萬 | -73.83%38.5萬 | -68.94%55.2萬 | -58.81%85.8萬 | -52.20%116.4萬 | -48.87%147.1萬 | -48.87%147.1萬 | -46.44%177.7萬 |
| -其他無形資產 | ---- | ---- | -73.83%38.5萬 | -73.83%38.5萬 | ---- | ---- | ---- | -48.87%147.1萬 | -48.87%147.1萬 | ---- |
| 非流動遞延所得稅資產 | ---- | ---- | 99.02%9,523.9萬 | 99.02%9,523.9萬 | --1.19億 | ---- | ---- | 166.03%4,785.4萬 | 166.03%4,785.4萬 | ---- |
| 非流動資產合計 | 1.13%2.28億 | 10.45%2.22億 | 82.51%2.25億 | 82.51%2.25億 | 143.95%2.32億 | 131.82%2.26億 | 100.14%2.01億 | 22.79%1.23億 | 22.79%1.23億 | -44.09%9,507.7萬 |
| 總資產 | -10.68%11.31億 | -21.34%10.13億 | -42.29%10.24億 | -42.29%10.24億 | -28.40%9.97億 | -14.03%12.67億 | -6.54%12.88億 | 33.44%17.75億 | 33.44%17.75億 | 36.53%13.92億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | ---- | ---- | --0 | --0 | --0 | --0 | -83.42%568.6萬 | -58.42%1,426萬 | -58.42%1,426萬 | -33.42%2,283.4萬 |
| -短期借款及資本租賃負債 | ---- | ---- | --0 | --0 | --0 | --0 | -83.42%568.6萬 | -58.42%1,426萬 | -58.42%1,426萬 | -33.42%2,283.4萬 |
| -其中：短期借款 | ---- | ---- | --0 | --0 | --0 | --0 | -83.42%568.6萬 | -58.42%1,426萬 | -58.42%1,426萬 | -33.42%2,283.4萬 |
| 應付款項 | 89.05%6,643.5萬 | 60.42%2,747.7萬 | -77.47%9,600.8萬 | -77.47%9,600.8萬 | -22.06%6,107.4萬 | -70.72%3,514.1萬 | -82.61%1,712.8萬 | 248.99%4.26億 | 248.99%4.26億 | 2,956.16%7,836萬 |
| -應交稅費 | 317.85%2,680.5萬 | 351.82%1,449萬 | -98.53%204.6萬 | -98.53%204.6萬 | --0 | -82.78%641.5萬 | -85.24%320.7萬 | 1,831.78%1.39億 | 1,831.78%1.39億 | --3,800.5萬 |
| -其他應付款 | 37.96%3,963萬 | -6.71%1,298.7萬 | -67.22%9,396.2萬 | -67.22%9,396.2萬 | 51.34%6,107.4萬 | -65.30%2,872.6萬 | -81.87%1,392.1萬 | 149.52%2.87億 | 149.52%2.87億 | 1,473.91%4,035.5萬 |
| 現行撥備 | ---- | ---- | ---- | ---- | --1,050萬 | --1,274萬 | --370萬 | ---- | ---- | ---- |
| 養老金及其他退休福利計畫 | 126.55%4,392.9萬 | 30.26%1,434.4萬 | 59.60%580萬 | 59.60%580萬 | 6.40%1,616.7萬 | -66.98%1,939萬 | -54.85%1,101.2萬 | --363.4萬 | --363.4萬 | 218.93%1,519.4萬 |
| 應計及遞延所得 | 36.08%5,554.5萬 | 21.84%3,391.6萬 | 0.43%3,010萬 | 0.43%3,010萬 | 5.13%2,900萬 | 16.55%4,081.9萬 | 25.59%2,783.6萬 | 44.00%2,997.2萬 | 44.00%2,997.2萬 | 38.35%2,758.6萬 |
| 其他流動負債 | 817.97%3,508.5萬 | 19.33%2,599.8萬 | -74.77%495.5萬 | -74.77%495.5萬 | -71.82%923.8萬 | -86.11%382.2萬 | 3.03%2,178.7萬 | 283.88%1,964.3萬 | 283.88%1,964.3萬 | 504.70%3,278.1萬 |
| 流動負債合計 | 79.60%2.01億 | 16.74%1.02億 | -72.27%1.37億 | -72.27%1.37億 | -28.73%1.26億 | -58.96%1.12億 | -56.53%8,714.9萬 | 165.63%4.94億 | 165.63%4.94億 | 151.52%1.77億 |
| 非流動負債 | ||||||||||
| 長期撥備 | 252.33%2,240.1萬 | 252.08%2,237.1萬 | 122.31%2,234.2萬 | 122.31%2,234.2萬 | -36.67%636.2萬 | -36.69%635.8萬 | -36.70%635.4萬 | 0.16%1,005萬 | 0.16%1,005萬 | 301.84%1,004.6萬 |
| 其他非流動負債 | 0.00%1,000 | 50.00%3,000 | 0.00%1,000 | 0.00%1,000 | -66.67%1,000 | -66.67%1,000 | 0.00%2,000 | -66.67%1,000 | -66.67%1,000 | 50.00%3,000 |
| 非流動負債合計 | 252.29%2,240.2萬 | 252.01%2,237.4萬 | 122.30%2,234.3萬 | 122.30%2,234.3萬 | -36.68%636.3萬 | -36.69%635.9萬 | -59.58%635.6萬 | -58.63%1,005.1萬 | -58.63%1,005.1萬 | -60.34%1,004.9萬 |
| 負債總額 | 88.88%2.23億 | 32.73%1.24億 | -68.39%1.59億 | -68.39%1.59億 | -29.15%1.32億 | -58.17%1.18億 | -56.75%9,350.5萬 | 139.70%5.04億 | 139.70%5.04億 | 95.38%1.87億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%3.73億 | 0.00%3.73億 | 0.00%3.73億 | 0.00%3.73億 | 0.00%3.73億 | 0.00%3.73億 | 0.00%3.73億 | 0.00%3.73億 | 0.00%3.73億 | 0.00%3.73億 |
| -普通股 | 0.00%3.73億 | 0.00%3.73億 | 0.00%3.73億 | 0.00%3.73億 | 0.00%3.73億 | 0.00%3.73億 | 0.00%3.73億 | 0.00%3.73億 | 0.00%3.73億 | 0.00%3.73億 |
| 資本公積 | 0.00%2.81億 | 0.00%2.81億 | 0.00%2.81億 | 0.00%2.81億 | 0.00%2.81億 | 0.00%2.81億 | 0.00%2.81億 | 0.00%2.81億 | 0.00%2.81億 | 0.00%2.81億 |
| 留存收益 | 2.61%5.08億 | -9.63%4.89億 | -24.72%4.65億 | -24.72%4.65億 | -15.85%4.64億 | -7.82%4.95億 | 6.44%5.41億 | 32.43%6.18億 | 32.43%6.18億 | 104.00%5.52億 |
| 減：庫存股 | 145,593.68%2.54億 | 145,593.68%2.54億 | 506,842.00%2.53億 | 506,842.00%2.53億 | 506,842.00%2.53億 | --17.4萬 | --17.4萬 | --5萬 | --5萬 | --5萬 |
| 股東權益 | -20.93%9.08億 | -25.57%8.89億 | -31.95%8.65億 | -31.95%8.65億 | -28.28%8.64億 | -3.54%11.48億 | 2.81%11.95億 | 13.51%12.71億 | 13.51%12.71億 | 30.44%12.05億 |
| 總權益 | -20.93%9.08億 | -25.57%8.89億 | -31.95%8.65億 | -31.95%8.65億 | -28.28%8.64億 | -3.54%11.48億 | 2.81%11.95億 | 13.51%12.71億 | 13.51%12.71億 | 30.44%12.05億 |
| 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 |
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