FunPep
4881
Migalo控股
5535
Leoclan
7681
AR先進技術
5578
SMN
6185
日本市場個股詳情
4880 CellSource
- 834
- +6+0.72%
延時20分鐘行情交易中 12/23 13:37 (東京)
165.18億總市值17.40市盈率(靜)
862最高價828最低價9.40萬股成交量843今開828昨收7893.96萬成交額165052周最高1.06%換手率1980.61萬總股本82752周最低41.66每股收益TTM74.32億流通值8160歷史最高17.40市盈率(靜)891.12萬流通股611歷史最低47.93每股收益(静)4.11%振幅5.00股息TTM2.71市淨率100股每手0.60%股息率TTM
CellSource關鍵統計數據
季報+年報
顯示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 36.82%45.99億 | 53.30%46.79億 | 53.06%47.81億 | 53.06%47.81億 | 22.70%31.46億 | 40.76%33.61億 | 39.30%30.52億 | 29.65%31.24億 | 29.65%31.24億 | 22.83%25.64億 |
| -現金及現金等價物 | 36.82%45.99億 | 53.30%46.79億 | 53.06%47.81億 | 53.06%47.81億 | 22.70%31.46億 | 40.76%33.61億 | 39.30%30.52億 | 29.65%31.24億 | 29.65%31.24億 | 22.83%25.64億 |
| 應收款項 | -7.97%3.84億 | -12.09%3.24億 | -44.58%3.64億 | -44.58%3.64億 | 7.05%4.69億 | 6.63%4.17億 | 22.32%3.69億 | 111.37%6.57億 | 111.37%6.57億 | 56.43%4.38億 |
| -應收賬款淨額 | -7.97%3.84億 | -12.09%3.24億 | -44.58%3.64億 | -44.58%3.64億 | 7.05%4.69億 | 6.63%4.17億 | 22.32%3.69億 | 111.37%6.57億 | 111.37%6.57億 | 56.43%4.38億 |
| -其中：應收賬款 | -7.97%3.84億 | -12.09%3.24億 | -44.58%3.64億 | -44.58%3.64億 | 7.05%4.69億 | 6.63%4.17億 | 22.32%3.69億 | 111.37%6.57億 | 111.37%6.57億 | 56.43%4.38億 |
| 存貨 | -1.12%2.32億 | 8.65%2.52億 | 34.76%3.06億 | 34.76%3.06億 | 24.48%2.73億 | 20.35%2.35億 | 41.58%2.32億 | 37.14%2.27億 | 37.14%2.27億 | 27.15%2.2億 |
| 預付費用 | ---- | ---- | 23.83%9,270.4萬 | 23.83%9,270.4萬 | ---- | ---- | ---- | 40.00%7,486.2萬 | 40.00%7,486.2萬 | ---- |
| 其他流動資產 | 23.72%1.49億 | 29.69%1.34億 | 937.67%4,525.1萬 | 937.67%4,525.1萬 | 26.77%1.23億 | 17.71%1.2億 | -12.64%1.03億 | -183.13%-540.2萬 | -183.13%-540.2萬 | 30.94%9,695.9萬 |
| 流動資產合計 | 29.77%53.64億 | 43.48%53.88億 | 37.08%55.89億 | 37.08%55.89億 | 20.87%40.11億 | 34.36%41.33億 | 35.38%37.56億 | 38.41%40.77億 | 38.41%40.77億 | 26.94%33.19億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 429.53%8.72億 | 385.85%7.93億 | 301.67%10.46億 | 301.67%10.46億 | 166.04%4.37億 | 2.54%1.65億 | 26.49%1.63億 | 39.71%2.61億 | 39.71%2.61億 | 69.55%1.64億 |
| -物業、廠房及設備 | ---- | ---- | 301.67%10.46億 | 301.67%10.46億 | ---- | ---- | ---- | 39.71%2.61億 | 39.71%2.61億 | ---- |
| 長期預付費用 | ---- | ---- | 23.79%2,828.7萬 | 23.79%2,828.7萬 | ---- | ---- | ---- | -35.40%2,285萬 | -35.40%2,285萬 | ---- |
| 投資總額 | ---- | ---- | -11.31%1.52億 | -11.31%1.52億 | ---- | ---- | ---- | 19.11%1.71億 | 19.11%1.71億 | ---- |
| -金融資產投資 | ---- | ---- | -11.31%1.52億 | -11.31%1.52億 | ---- | ---- | ---- | 19.11%1.71億 | 19.11%1.71億 | ---- |
| -其中：可供出售證券 | ---- | ---- | -11.31%1.52億 | -11.31%1.52億 | ---- | ---- | ---- | 19.11%1.71億 | 19.11%1.71億 | ---- |
| 商譽及其他無形資產 | 505.23%5,295.2萬 | 345.43%4,274.8萬 | 89.02%1,980.9萬 | 89.02%1,980.9萬 | -27.00%790.1萬 | -25.26%874.9萬 | -13.98%959.7萬 | -5.82%1,048萬 | -5.82%1,048萬 | 14.94%1,082.4萬 |
| -其他無形資產 | ---- | ---- | 89.02%1,980.9萬 | 89.02%1,980.9萬 | ---- | ---- | ---- | -5.82%1,048萬 | -5.82%1,048萬 | ---- |
| 非流動遞延所得稅資產 | ---- | ---- | -22.87%4,396.4萬 | -22.87%4,396.4萬 | ---- | ---- | ---- | 33.76%5,700萬 | 33.76%5,700萬 | ---- |
| 其他非流動資產 | 16.20%5.88億 | 19.46%5.83億 | ---- | ---- | 69.22%5.61億 | 70.22%5.06億 | 69.18%4.88億 | ---- | ---- | 19.04%3.32億 |
| 非流動資產合計 | 122.72%15.13億 | 114.64%14.19億 | 147.10%12.91億 | 147.10%12.91億 | 98.56%10.07億 | 44.68%6.79億 | 54.17%6.61億 | 24.50%5.22億 | 24.50%5.22億 | 31.66%5.07億 |
| 總資產 | 42.89%68.76億 | 54.13%68.08億 | 49.57%68.8億 | 49.57%68.8億 | 31.16%50.18億 | 35.73%48.12億 | 37.90%44.17億 | 36.68%46億 | 36.68%46億 | 27.55%38.25億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | ---- | ---- | --2,025.1萬 | --2,025.1萬 | ---- | ---- | ---- | --0 | --0 | ---- |
| -短期借款及資本租賃負債 | ---- | ---- | --2,025.1萬 | --2,025.1萬 | ---- | ---- | ---- | --0 | --0 | ---- |
| -其中：資本租賃負債 | ---- | ---- | --2,025.1萬 | --2,025.1萬 | ---- | ---- | ---- | --0 | --0 | ---- |
| 應付款項 | -22.72%2.54億 | -12.77%1.47億 | -66.79%2.41億 | -66.79%2.41億 | -17.65%2.03億 | 18.46%3.29億 | 44.55%1.68億 | 33.43%7.26億 | 33.43%7.26億 | -8.40%2.46億 |
| -應付帳款 | 4.20%7,399.7萬 | 37.75%8,378.6萬 | -31.20%7,546.3萬 | -31.20%7,546.3萬 | 14.69%8,604.5萬 | -12.98%7,101.6萬 | 61.78%6,082.6萬 | 167.35%1.1億 | 167.35%1.1億 | 44.09%7,502.4萬 |
| -應交稅費 | -30.13%1.8億 | -41.39%6,292.9萬 | -88.07%6,227.6萬 | -88.07%6,227.6萬 | -31.84%1.17億 | 31.53%2.58億 | 36.32%1.07億 | 28.45%5.22億 | 28.45%5.22億 | -21.02%1.71億 |
| -其他應付款 | ---- | ---- | 9.88%1.03億 | 9.88%1.03億 | ---- | ---- | ---- | -2.54%9,397.4萬 | -2.54%9,397.4萬 | ---- |
| 現行撥備 | 2,110.46%528.3萬 | 1,373.30%281.4萬 | 31,166.67%281.4萬 | 31,166.67%281.4萬 | --6.5萬 | -35.75%23.9萬 | -54.20%19.1萬 | -98.47%9,000 | -98.47%9,000 | ---- |
| 養老金及其他退休福利計畫 | 55.79%6,302萬 | 55.49%3,150.5萬 | 62.71%4,001.2萬 | 62.71%4,001.2萬 | 54.21%2,837.5萬 | 56.00%4,045.3萬 | 47.27%2,026.2萬 | --2,459.1萬 | --2,459.1萬 | -62.87%1,840萬 |
| 應計及遞延所得 | ---- | ---- | 136.82%1.31億 | 136.82%1.31億 | ---- | ---- | ---- | -13.21%5,521.9萬 | -13.21%5,521.9萬 | ---- |
| 其他流動負債 | -0.24%2.4億 | 100.24%4.45億 | 101.57%1,731.1萬 | 101.57%1,731.1萬 | 5.15%2.24億 | 32.29%2.41億 | 26.02%2.22億 | -65.35%858.8萬 | -65.35%858.8萬 | 17.91%2.13億 |
| 流動負債合計 | -7.82%5.63億 | 52.38%6.26億 | -44.46%4.52億 | -44.46%4.52億 | -4.70%4.55億 | 25.60%6.11億 | 33.88%4.11億 | 28.41%8.14億 | 28.41%8.14億 | -4.38%4.77億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | ---- | ---- | --7,729.1萬 | --7,729.1萬 | ---- | ---- | ---- | --0 | --0 | ---- |
| -長期借款及資本租賃 | ---- | ---- | --7,729.1萬 | --7,729.1萬 | ---- | ---- | ---- | --0 | --0 | ---- |
| -其中：長期資本租賃負債 | ---- | ---- | --7,729.1萬 | --7,729.1萬 | ---- | ---- | ---- | --0 | --0 | ---- |
| 長期撥備 | --1.49億 | --1.48億 | --1.48億 | --1.48億 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非流動負債 | --6,704.9萬 | --7,216.8萬 | 50.00%3,000 | 50.00%3,000 | --7,574.3萬 | ---- | ---- | 0.00%2,000 | 0.00%2,000 | ---- |
| 非流動負債合計 | 10,827,050.00%2.17億 | 7,348,466.67%2.2億 | 11,279,050.00%2.26億 | 11,279,050.00%2.26億 | 7,574,200.00%7,574.3萬 | -99.98%2,000 | -99.97%3,000 | -99.98%2,000 | -99.98%2,000 | -99.99%1,000 |
| 負債總額 | 27.63%7.8億 | 106.02%8.47億 | -16.76%6.78億 | -16.76%6.78億 | 11.18%5.3億 | 22.82%6.11億 | 29.25%4.11億 | 26.22%8.14億 | 26.22%8.14億 | -6.44%4.77億 |
| 所有者權益 | ||||||||||
| 股本 | 106.47%14.26億 | 106.47%14.26億 | 106.81%14.25億 | 106.81%14.25億 | 0.82%6.94億 | 1.57%6.91億 | 1.70%6.91億 | 1.49%6.89億 | 1.49%6.89億 | 1.62%6.89億 |
| -普通股 | 106.47%14.26億 | 106.47%14.26億 | 106.81%14.25億 | 106.81%14.25億 | 0.82%6.94億 | 1.57%6.91億 | 1.70%6.91億 | 1.49%6.89億 | 1.49%6.89億 | 1.62%6.89億 |
| 資本公積 | 122.42%13.36億 | 122.42%13.36億 | 122.85%13.35億 | 122.85%13.35億 | 0.94%6.04億 | 1.81%6.01億 | 1.96%6.01億 | 1.72%5.99億 | 1.72%5.99億 | 1.87%5.99億 |
| 留存收益 | 14.59%32.82億 | 17.07%31.26億 | 37.62%33.77億 | 37.62%33.77億 | 54.50%31.29億 | 64.17%28.64億 | 67.72%26.7億 | 70.86%24.54億 | 70.86%24.54億 | 66.96%20.25億 |
| 減：庫存股 | 0.41%170.3萬 | 0.00%169.6萬 | 0.00%169.6萬 | 0.00%169.6萬 | 8.93%169.6萬 | 17.45%169.6萬 | 17.45%169.6萬 | 17.45%169.6萬 | 17.45%169.6萬 | 142.52%155.7萬 |
| 其他儲備 | 87.84%415.7萬 | 767.37%2,509.3萬 | 360.89%1,403.4萬 | 360.89%1,403.4萬 | 911.29%1,325.8萬 | 79.05%221.3萬 | 1,000.00%289.3萬 | 1,943.62%304.5萬 | 1,943.62%304.5萬 | 1,573.03%131.1萬 |
| 其他股本權益 | 9.11%4,924萬 | 13.90%4,859.8萬 | 24.05%5,154.6萬 | 24.05%5,154.6萬 | 32.85%4,806.1萬 | 34.77%4,512.8萬 | 68.21%4,266.8萬 | 143.44%4,155.2萬 | 143.44%4,155.2萬 | 204.80%3,617.7萬 |
| 股東權益 | 45.10%60.97億 | 48.81%59.61億 | 63.83%62.02億 | 63.83%62.02億 | 34.01%44.87億 | 37.83%42.02億 | 38.85%40.06億 | 39.16%37.86億 | 39.16%37.86億 | 34.51%33.48億 |
| 總權益 | 45.10%60.97億 | 48.81%59.61億 | 63.83%62.02億 | 63.83%62.02億 | 34.01%44.87億 | 37.83%42.02億 | 38.85%40.06億 | 39.16%37.86億 | 39.16%37.86億 | 34.51%33.48億 |
| 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 |