日本市場個股詳情
3901 MarkLines
- 2170
- 00.00%
延時20分鐘行情等待開盤 01/09 15:30 (東京)
287.06億總市值20.75市盈率(靜)
0最高價0最低價0股成交量0今開2170昨收0.00成交額346552周最高0.00%換手率1322.88萬總股本207952周最低113.38每股收益TTM244.85億流通值3480歷史最高20.75市盈率(靜)1128.33萬流通股380歷史最低104.59每股收益(静)0.00%振幅36.00股息TTM4.87市淨率100股每手1.66%股息率TTM
MarkLines關鍵統計數據
季報+年報
顯示同比
| (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 15.00%59.44億 | 10.52%50.04億 | 16.17%55.21億 | 16.17%55.21億 | 8.26%51.07億 | 14.46%51.69億 | 16.79%45.28億 | 20.27%47.53億 | 20.27%47.53億 | 30.58%47.18億 |
| -現金及現金等價物 | 15.00%59.44億 | 10.52%50.04億 | 16.17%55.21億 | 16.17%55.21億 | 8.26%51.07億 | 14.46%51.69億 | 16.79%45.28億 | 20.27%47.53億 | 20.27%47.53億 | 30.58%47.18億 |
| 應收款項 | -13.59%1.8億 | 41.18%6.01億 | -25.18%2.35億 | -25.18%2.35億 | 15.41%2.52億 | 30.71%2.08億 | 4.36%4.25億 | 37.65%3.14億 | 37.65%3.14億 | 8.36%2.18億 |
| -應收賬款淨額 | -13.59%1.8億 | 41.18%6.01億 | -25.18%2.35億 | -25.18%2.35億 | 15.41%2.52億 | 30.71%2.08億 | 4.36%4.25億 | 37.65%3.14億 | 37.65%3.14億 | 8.36%2.18億 |
| -其中：應收賬款 | -13.59%1.8億 | 41.18%6.01億 | -25.18%2.35億 | -25.18%2.35億 | 15.41%2.52億 | 30.71%2.08億 | 4.36%4.25億 | 37.65%3.14億 | 37.65%3.14億 | 8.36%2.18億 |
| 存貨 | 141.83%4,329萬 | 47.18%1,438.7萬 | 258.25%3,909.6萬 | 258.25%3,909.6萬 | -30.56%3,357.7萬 | 35.73%1,790.1萬 | 157.78%977.5萬 | -11.71%1,091.3萬 | -11.71%1,091.3萬 | 139.58%4,835.4萬 |
| 預付費用 | 22.94%6,084萬 | 61.81%8,126.2萬 | -7.79%5,643.5萬 | -7.79%5,643.5萬 | -6.74%4,710.5萬 | 4.00%4,948.9萬 | 7.42%5,022.2萬 | -33.21%6,120.3萬 | -33.21%6,120.3萬 | 79.94%5,050.8萬 |
| 其他流動資產 | 231.63%2,741.9萬 | 93.39%2,584.1萬 | 303.92%2,111.3萬 | 303.92%2,111.3萬 | 8.47%679.1萬 | 81.20%826.8萬 | 346.44%1,336.2萬 | 31.86%522.7萬 | 31.86%522.7萬 | -84.55%626.1萬 |
| 流動資產合計 | 14.72%62.56億 | 13.92%57.26億 | 14.17%58.73億 | 14.17%58.73億 | 8.04%54.47億 | 15.02%54.53億 | 15.87%50.27億 | 19.97%51.44億 | 19.97%51.44億 | 29.15%50.41億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 95.40%10.16億 | 106.17%10.19億 | 63.85%7.8億 | 63.85%7.8億 | 485.69%7.51億 | 297.96%5.2億 | 275.81%4.94億 | 260.77%4.76億 | 260.77%4.76億 | -4.43%1.28億 |
| -物業、廠房及設備 | 88.38%10.81億 | 98.42%10.81億 | 60.00%8.4億 | 60.00%8.4億 | 360.15%8.09億 | 226.95%5.74億 | 213.05%5.45億 | 201.89%5.25億 | 201.89%5.25億 | 2.56%1.76億 |
| -累計折舊 | -21.17%-6,580.9萬 | -22.79%-6,217.5萬 | -22.64%-6,015.6萬 | -22.64%-6,015.6萬 | -21.25%-5,759.8萬 | -20.77%-5,431.2萬 | -19.03%-5,063.6萬 | -16.88%-4,904.9萬 | -16.88%-4,904.9萬 | -27.79%-4,750.3萬 |
| 長期預付費用 | 115,832.76%6,724.1萬 | 29,313.36%6,382.7萬 | 9,837.42%6,002.2萬 | 9,837.42%6,002.2萬 | 0.07%6,200.1萬 | -99.91%5.8萬 | -99.64%21.7萬 | -98.93%60.4萬 | -98.93%60.4萬 | 14.85%6,195.8萬 |
| 投資總額 | 0.59%7.05億 | 11.18%7.32億 | 73.01%6.84億 | 73.01%6.84億 | 79.17%7.22億 | 65.07%7.01億 | 53.31%6.58億 | -11.36%3.95億 | -11.36%3.95億 | -9.55%4.03億 |
| -金融資產投資 | 0.59%7.05億 | 11.18%7.32億 | 73.01%6.84億 | 73.01%6.84億 | 79.17%7.22億 | 65.07%7.01億 | 53.31%6.58億 | -11.36%3.95億 | -11.36%3.95億 | -9.55%4.03億 |
| -其中：可供出售證券 | 0.59%7.05億 | 11.18%7.32億 | 73.01%6.84億 | 73.01%6.84億 | 79.17%7.22億 | 65.07%7.01億 | 53.31%6.58億 | -11.36%3.95億 | -11.36%3.95億 | -9.55%4.03億 |
| 商譽及其他無形資產 | 83.98%8,007.1萬 | 71.31%6,588.8萬 | 64.53%5,520.6萬 | 64.53%5,520.6萬 | 56.49%4,939.3萬 | 36.78%4,352.2萬 | 22.16%3,846.1萬 | -5.46%3,355.3萬 | -5.46%3,355.3萬 | -23.33%3,156.3萬 |
| -其他無形資產 | 83.98%8,007.1萬 | 71.31%6,588.8萬 | 64.53%5,520.6萬 | 64.53%5,520.6萬 | 56.49%4,939.3萬 | 36.78%4,352.2萬 | 22.16%3,846.1萬 | -5.46%3,355.3萬 | -5.46%3,355.3萬 | -23.33%3,156.3萬 |
| 非流動遞延所得稅資產 | -23.75%1,544.5萬 | -53.13%2,048.4萬 | -30.99%3,297.5萬 | -30.99%3,297.5萬 | -31.96%3,499.2萬 | -24.76%2,025.5萬 | 4.77%4,370.2萬 | 36.78%4,778.6萬 | 36.78%4,778.6萬 | 13.67%5,143.1萬 |
| 其他非流動資產 | ---- | ---- | ---- | ---- | ---- | -115.37%-23.1萬 | ---40萬 | ---- | ---- | --150.3萬 |
| 非流動資產合計 | 46.65%18.83億 | 54.00%19.01億 | 69.11%16.12億 | 69.11%16.12億 | 138.98%16.19億 | 89.40%12.84億 | 77.95%12.35億 | 35.22%9.53億 | 35.22%9.53億 | -5.88%6.78億 |
| 總資產 | 20.81%81.39億 | 21.82%76.27億 | 22.76%74.84億 | 22.76%74.84億 | 23.56%70.66億 | 24.33%67.37億 | 24.43%62.61億 | 22.12%60.97億 | 22.12%60.97億 | 23.70%57.19億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 15.07%4.65億 | 6.74%4.73億 | 21.31%4.92億 | 21.31%4.92億 | 10.58%3.48億 | 21.07%4.04億 | 36.57%4.43億 | 13.68%4.05億 | 13.68%4.05億 | 30.42%3.15億 |
| -應付帳款 | -4.02%6,096.1萬 | 8.87%1.78億 | 16.59%9,071.4萬 | 16.59%9,071.4萬 | -13.31%9,422.7萬 | 21.89%6,351.2萬 | 48.78%1.63億 | 41.47%7,780.3萬 | 41.47%7,780.3萬 | 116.29%1.09億 |
| -應交稅費 | 13.11%3.71億 | 21.12%2.59億 | 22.63%3.84億 | 22.63%3.84億 | 24.28%2.44億 | 20.43%3.28億 | 7.73%2.14億 | 7.21%3.13億 | 7.21%3.13億 | 5.96%1.96億 |
| -其他應付款 | 164.62%3,284.7萬 | -45.40%3,585.6萬 | 18.20%1,679.2萬 | 18.20%1,679.2萬 | 1.05%978.9萬 | 35.31%1,241.3萬 | 310.68%6,567.2萬 | 52.80%1,420.7萬 | 52.80%1,420.7萬 | 67.45%968.7萬 |
| 養老金及其他退休福利計畫 | 22.78%3,056.2萬 | 20.94%6,794.2萬 | 19.36%2,763.3萬 | 19.36%2,763.3萬 | 38.87%7,622.2萬 | 51.32%2,489.1萬 | 15.61%5,617.9萬 | 14.60%2,315.1萬 | 14.60%2,315.1萬 | -2.62%5,488.8萬 |
| 應計及遞延所得 | 16.66%17.19億 | 16.18%14.99億 | 18.46%14.24億 | 18.46%14.24億 | 21.57%14.59億 | 25.33%14.73億 | 25.65%12.9億 | 20.77%12.03億 | 20.77%12.03億 | 20.37%12億 |
| 其他流動負債 | -1.66%2,376.3萬 | 65.37%2,743.4萬 | 28.79%2,676.1萬 | 28.79%2,676.1萬 | 162.91%1,528.3萬 | 11.20%2,416.4萬 | 2.70%1,658.9萬 | -2.58%2,077.8萬 | -2.58%2,077.8萬 | -13.82%581.3萬 |
| 流動負債合計 | 16.18%22.38億 | 14.46%20.67億 | 19.30%19.7億 | 19.30%19.7億 | 20.50%18.98億 | 24.49%19.27億 | 27.54%18.06億 | 18.51%16.52億 | 18.51%16.52億 | 21.06%15.75億 |
| 非流動負債 | ||||||||||
| 長期養老金及其他退休後福利計畫 | 13.57%1,096.2萬 | 19.89%1,018.6萬 | 22.34%972.5萬 | 22.34%972.5萬 | 23.93%985.1萬 | 45.51%965.2萬 | 22.02%849.6萬 | 63.83%794.9萬 | 63.83%794.9萬 | 63.83%794.9萬 |
| 其他非流動負債 | -33.33%2,000 | -50.00%2,000 | 0.00%2,000 | 0.00%2,000 | 200.00%3,000 | 0.00%3,000 | 33.33%4,000 | -33.33%2,000 | -33.33%2,000 | -66.67%1,000 |
| 非流動負債合計 | 13.56%1,096.4萬 | 19.86%1,018.8萬 | 22.34%972.7萬 | 22.34%972.7萬 | 23.95%985.4萬 | 45.49%965.5萬 | 22.02%850萬 | 63.77%795.1萬 | 63.77%795.1萬 | 63.75%795萬 |
| 負債總額 | 16.16%22.49億 | 14.49%20.77億 | 19.31%19.8億 | 19.31%19.8億 | 20.52%19.08億 | 24.58%19.36億 | 27.52%18.14億 | 18.67%16.6億 | 18.67%16.6億 | 21.22%15.83億 |
| 所有者權益 | ||||||||||
| 股本 | 0.15%3.72億 | 0.00%3.71億 | 0.00%3.71億 | 0.00%3.71億 | 0.11%3.71億 | 0.11%3.71億 | 0.11%3.71億 | 0.16%3.71億 | 0.16%3.71億 | 0.05%3.71億 |
| -普通股 | 0.15%3.72億 | 0.00%3.71億 | 0.00%3.71億 | 0.00%3.71億 | 0.11%3.71億 | 0.11%3.71億 | 0.11%3.71億 | 0.16%3.71億 | 0.16%3.71億 | 0.05%3.71億 |
| 資本公積 | 0.19%2.9億 | 0.00%2.89億 | 0.00%2.89億 | 0.00%2.89億 | 0.14%2.89億 | 0.14%2.89億 | 0.14%2.89億 | 0.21%2.89億 | 0.21%2.89億 | 0.07%2.89億 |
| 留存收益 | 25.35%50.64億 | 26.46%47.33億 | 26.66%47.52億 | 26.66%47.52億 | 27.15%43.75億 | 27.86%40.4億 | 28.12%37.43億 | 28.67%37.52億 | 28.67%37.52億 | 29.96%34.41億 |
| 減：庫存股 | 0.00%78.4萬 | 0.00%78.4萬 | 0.00%78.4萬 | 0.00%78.4萬 | 0.00%78.4萬 | 0.00%78.4萬 | 0.00%78.4萬 | 0.00%78.4萬 | 0.00%78.4萬 | 21.93%78.4萬 |
| 其他儲備 | 63.47%1.65億 | 252.26%1.58億 | 257.68%9,264.5萬 | 257.68%9,264.5萬 | 243.70%1.23億 | 120.49%1.01億 | 53.37%4,480.6萬 | 31.75%2,590.2萬 | 31.75%2,590.2萬 | 227.18%3,591.4萬 |
| 股東權益 | 22.69%58.9億 | 24.81%55.5億 | 24.05%55.04億 | 24.05%55.04億 | 24.72%51.58億 | 24.23%48.01億 | 23.21%44.47億 | 23.47%44.37億 | 23.47%44.37億 | 24.67%41.35億 |
| 總權益 | 22.69%58.9億 | 24.81%55.5億 | 24.05%55.04億 | 24.05%55.04億 | 24.72%51.58億 | 24.23%48.01億 | 23.21%44.47億 | 23.47%44.37億 | 23.47%44.37億 | 24.67%41.35億 |
| 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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