日本市場個股詳情
1432 DORYOKU
- 175
- +1+0.57%
延時20分鐘行情未開盤 05/27 09:00 (東京)
3.39億總市值5.82市盈率(靜)
0最高價0最低價0股成交量0今開174昨收0.00成交額17452周最高0.00%換手率193.50萬總股本17452周最低31.61每股收益TTM3.39億流通值174歷史最高5.82市盈率(靜)193.50萬流通股174歷史最低30.06每股收益(静)0.00%振幅--股息TTM0.00市淨率100股每手--股息率TTM
DORYOKU關鍵統計數據
季報+年報
顯示同比
| (Q2)2023/09/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q2)2022/09/30 | (FY)2022/03/31 | (Q4)2022/03/31 | (Q2)2021/09/30 | (FY)2021/03/31 | (Q4)2021/03/31 | (Q2)2020/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -4.50%3.62億 | 8.28%3.85億 | 8.28%3.85億 | -10.01%3.79億 | -25.81%3.55億 | -25.81%3.55億 | -44.63%4.21億 | 75.60%4.79億 | 75.60%4.79億 | 268.36%7.61億 |
| -現金及現金等價物 | -4.50%3.62億 | 8.28%3.85億 | 8.28%3.85億 | -7.82%3.79億 | -24.23%3.55億 | -24.23%3.55億 | -45.95%4.11億 | 71.93%4.69億 | 71.93%4.69億 | 268.36%7.61億 |
| -短期投資 | ---- | ---- | ---- | ---- | ---- | ---- | --1,000萬 | --1,000萬 | --1,000萬 | ---- |
| 應收款項 | -19.28%1.83億 | 15.59%2.15億 | 15.59%2.15億 | 81.64%2.27億 | 13.14%1.86億 | 13.14%1.86億 | -32.58%1.25億 | -49.80%1.64億 | -49.80%1.64億 | -41.59%1.86億 |
| -應收賬款淨額 | -17.00%1.83億 | 21.54%2.13億 | 21.54%2.13億 | 254.17%2.21億 | 7.52%1.75億 | 7.52%1.75億 | -29.62%6,238.8萬 | -48.37%1.63億 | -48.37%1.63億 | -71.96%8,864.8萬 |
| -其他應收款 | ---- | -79.77%220.9萬 | -79.77%220.9萬 | -90.05%624.1萬 | 598.02%1,091.7萬 | 598.02%1,091.7萬 | -35.29%6,269.6萬 | -87.01%156.4萬 | -87.01%156.4萬 | 6,722.61%9,688.1萬 |
| 存貨 | -18.79%6,716.8萬 | 40.71%9,330.1萬 | 40.71%9,330.1萬 | 35.66%8,270.4萬 | 54.56%6,630.9萬 | 54.56%6,630.9萬 | 26.85%6,096.5萬 | 22.99%4,290.3萬 | 22.99%4,290.3萬 | 825.12%4,806萬 |
| 預付費用 | 45.53%692.7萬 | -11.59%699.3萬 | -11.59%699.3萬 | -19.95%476萬 | 10.11%791萬 | 10.11%791萬 | 45.02%594.6萬 | 18.63%718.4萬 | 18.63%718.4萬 | -8.36%410萬 |
| 其他流動資產 | 3,833.33%35.4萬 | 2,998.15%167.3萬 | 2,998.15%167.3萬 | -98.48%9,000 | -98.50%5.4萬 | -98.50%5.4萬 | -41.23%59.3萬 | -62.00%361.2萬 | -62.00%361.2萬 | 54.28%100.9萬 |
| 流動資產合計 | -10.65%6.2億 | 13.99%7.02億 | 13.99%7.02億 | 13.01%6.94億 | -11.69%6.16億 | -11.69%6.16億 | -38.59%6.14億 | 7.16%6.97億 | 7.16%6.97億 | 87.03%10億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -55.69%4,293.4萬 | -34.12%4,520萬 | -34.12%4,520萬 | 37.97%9,690.4萬 | 64.10%6,860.5萬 | 64.10%6,860.5萬 | 400.04%7,023.5萬 | 237.44%4,180.6萬 | 237.44%4,180.6萬 | 25.28%1,404.6萬 |
| -物業、廠房及設備 | -55.70%4,293.2萬 | -34.11%4,520萬 | -34.11%4,520萬 | 37.97%9,690.2萬 | 64.10%6,860.2萬 | 64.10%6,860.2萬 | 400.13%7,023.3萬 | 237.48%4,180.4萬 | 237.48%4,180.4萬 | 25.27%1,404.3萬 |
| 長期預付費用 | 10.73%4,608.2萬 | 5.33%4,451.9萬 | 5.33%4,451.9萬 | -4.24%4,161.5萬 | -26.66%4,226.8萬 | -26.66%4,226.8萬 | -21.98%4,345.7萬 | 9.31%5,763.5萬 | 9.31%5,763.5萬 | 11.01%5,570.1萬 |
| 投資總額 | -68.64%114.2萬 | 0.00%114.2萬 | 0.00%114.2萬 | -68.89%364.2萬 | 0.00%114.2萬 | 0.00%114.2萬 | -46.16%1,170.5萬 | -94.75%114.2萬 | -94.75%114.2萬 | 0.84%2,174萬 |
| -金融資產投資 | 18.96%114.2萬 | 0.00%114.2萬 | 0.00%114.2萬 | -91.67%96萬 | 0.00%114.2萬 | 0.00%114.2萬 | -46.55%1,152.3萬 | -94.70%114.2萬 | -94.70%114.2萬 | 0.00%2,155.8萬 |
| -其他投資 | ---- | ---- | ---- | 1,373.63%268.2萬 | ---- | ---- | 0.00%18.2萬 | ---- | ---- | --18.2萬 |
| 商譽及其他無形資產 | 1.34%143.5萬 | -16.22%129.1萬 | -16.22%129.1萬 | -14.95%141.6萬 | -13.96%154.1萬 | -13.96%154.1萬 | -26.75%166.5萬 | 100.56%179.1萬 | 100.56%179.1萬 | 59.06%227.3萬 |
| -其他無形資產 | 1.34%143.5萬 | -16.22%129.1萬 | -16.22%129.1萬 | -14.95%141.6萬 | -13.96%154.1萬 | -13.96%154.1萬 | -26.75%166.5萬 | 100.56%179.1萬 | 100.56%179.1萬 | 59.06%227.3萬 |
| 其他非流動資產 | -1.97%59.8萬 | -1.15%60.3萬 | -1.15%60.3萬 | -4.39%61萬 | -7.72%61萬 | -7.72%61萬 | -1.85%63.8萬 | 8.01%66.1萬 | 8.01%66.1萬 | -17.20%65萬 |
| 非流動資產合計 | -36.06%9,219.1萬 | -18.75%9,275.5萬 | -18.75%9,275.5萬 | 12.91%1.44億 | 10.80%1.14億 | 10.80%1.14億 | 35.26%1.28億 | 16.61%1.03億 | 16.61%1.03億 | 10.86%9,441萬 |
| 總資產 | -15.02%7.12億 | 8.87%7.94億 | 8.87%7.94億 | 13.00%8.38億 | -8.79%7.3億 | -8.79%7.3億 | -32.22%7.42億 | 8.29%8億 | 8.29%8億 | 76.56%10.94億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -31.03%1.5億 | -29.77%1.67億 | -29.77%1.67億 | 1.03%2.17億 | 10.45%2.38億 | 10.45%2.38億 | -58.22%2.15億 | 95.71%2.15億 | 95.71%2.15億 | 368.44%5.15億 |
| -短期借款及資本租賃負債 | -31.03%1.5億 | -29.77%1.67億 | -29.77%1.67億 | 1.03%2.17億 | 10.45%2.38億 | 10.45%2.38億 | -58.22%2.15億 | 95.71%2.15億 | 95.71%2.15億 | 368.44%5.15億 |
| -其中：短期借款 | -31.03%1.5億 | -29.77%1.67億 | -29.77%1.67億 | 1.03%2.17億 | 10.45%2.38億 | 10.45%2.38億 | -58.22%2.15億 | 95.71%2.15億 | 95.71%2.15億 | 368.44%5.15億 |
| 應付款項 | -33.42%1.84億 | 49.20%2.63億 | 49.20%2.63億 | 83.40%2.76億 | -3.47%1.76億 | -3.47%1.76億 | -22.82%1.51億 | -47.91%1.82億 | -47.91%1.82億 | -19.37%1.95億 |
| -應付帳款 | -39.08%1.47億 | 36.06%2.33億 | 36.06%2.33億 | 70.54%2.42億 | 1.31%1.71億 | 1.31%1.71億 | -17.32%1.42億 | -44.88%1.69億 | -44.88%1.69億 | -24.81%1.71億 |
| -應交稅費 | 231.50%2,867.8萬 | 1,687.42%2,457.7萬 | 1,687.42%2,457.7萬 | 208.41%865.1萬 | -70.64%137.5萬 | -70.64%137.5萬 | -55.38%280.5萬 | -76.58%468.3萬 | -76.58%468.3萬 | -31.61%628.6萬 |
| -其他應付款 | -68.72%819.2萬 | 47.93%524.4萬 | 47.93%524.4萬 | 318.47%2,619.2萬 | -59.65%354.5萬 | -59.65%354.5萬 | -64.59%625.9萬 | -62.86%878.6萬 | -62.86%878.6萬 | 243.69%1,767.6萬 |
| 現行撥備 | 30.82%2,268.7萬 | 90.40%2,557.6萬 | 90.40%2,557.6萬 | 15.61%1,734.2萬 | -27.39%1,343.3萬 | -27.39%1,343.3萬 | -6.80%1,500萬 | -19.57%1,850萬 | -19.57%1,850萬 | --1,609.4萬 |
| 應計及遞延所得 | 20.86%4,312.4萬 | -17.67%3,607.5萬 | -17.67%3,607.5萬 | -14.30%3,568萬 | 35.88%4,382萬 | 35.88%4,382萬 | 3.13%4,163.3萬 | -4.83%3,224.8萬 | -4.83%3,224.8萬 | -29.69%4,037.1萬 |
| 其他流動負債 | -32.31%1,456.1萬 | 207.19%525.3萬 | 207.19%525.3萬 | 143.79%2,151.2萬 | 97.23%171萬 | 97.23%171萬 | 294,033.33%882.4萬 | 21,575.00%86.7萬 | 21,575.00%86.7萬 | -25.00%3,000 |
| 流動負債合計 | -27.10%4.14億 | 5.02%4.97億 | 5.02%4.97億 | 31.75%5.69億 | 5.23%4.73億 | 5.23%4.73億 | -43.75%4.31億 | -13.10%4.49億 | -13.10%4.49億 | 80.63%7.67億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | --0 | -39.13%2,643萬 | -39.13%2,643萬 | -65.81%2,857.2萬 | -57.09%4,342萬 | -57.09%4,342萬 | -29.69%8,356萬 | --1.01億 | --1.01億 | --1.19億 |
| -長期借款及資本租賃 | --0 | -39.13%2,643萬 | -39.13%2,643萬 | -65.81%2,857.2萬 | -57.09%4,342萬 | -57.09%4,342萬 | -29.69%8,356萬 | --1.01億 | --1.01億 | --1.19億 |
| -其中：長期借款 | --0 | -39.13%2,643萬 | -39.13%2,643萬 | -65.81%2,857.2萬 | -57.09%4,342萬 | -57.09%4,342萬 | -29.69%8,356萬 | --1.01億 | --1.01億 | --1.19億 |
| 其他非流動負債 | -0.77%982.5萬 | -2.28%990.1萬 | -2.28%990.1萬 | 341.42%990.1萬 | -27.66%1,013.2萬 | -27.66%1,013.2萬 | 0.04%224.3萬 | 524.75%1,400.7萬 | 524.75%1,400.7萬 | 224,100.00%224.2萬 |
| 非流動負債合計 | -74.46%982.5萬 | -32.16%3,633.1萬 | -32.16%3,633.1萬 | -55.16%3,847.3萬 | -53.52%5,355.2萬 | -53.52%5,355.2萬 | -29.14%8,580.3萬 | 5,038.58%1.15億 | 5,038.58%1.15億 | 5,300.62%1.21億 |
| 負債總額 | -30.10%4.24億 | 1.24%5.33億 | 1.24%5.33億 | 17.34%6.07億 | -6.76%5.26億 | -6.76%5.26億 | -41.76%5.17億 | 8.72%5.64億 | 8.72%5.64億 | 108.04%8.88億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%2,000萬 | 0.00%2,000萬 | 0.00%2,000萬 | 0.00%2,000萬 | 0.00%2,000萬 | 0.00%2,000萬 | 0.00%2,000萬 | 0.00%2,000萬 | 0.00%2,000萬 | 0.00%2,000萬 |
| -普通股 | 0.00%2,000萬 | 0.00%2,000萬 | 0.00%2,000萬 | 0.00%2,000萬 | 0.00%2,000萬 | 0.00%2,000萬 | 0.00%2,000萬 | 0.00%2,000萬 | 0.00%2,000萬 | 0.00%2,000萬 |
| 留存收益 | 26.65%2.9億 | 28.93%2.59億 | 28.93%2.59億 | 3.02%2.29億 | -13.81%2.01億 | -13.81%2.01億 | 9.01%2.22億 | 7.36%2.33億 | 7.36%2.33億 | 6.95%2.04億 |
| 減：庫存股 | 22.90%2,221.8萬 | 0.00%1,807.8萬 | 0.00%1,807.8萬 | 0.00%1,807.8萬 | 0.00%1,807.8萬 | 0.00%1,807.8萬 | 0.00%1,807.8萬 | 0.00%1,807.8萬 | 0.00%1,807.8萬 | 0.00%1,807.8萬 |
| 其他股本權益 | 0.00%48.3萬 | 0.00%48.3萬 | 0.00%48.3萬 | 0.00%48.3萬 | 0.00%48.3萬 | 0.00%48.3萬 | 0.00%48.3萬 | 0.00%48.3萬 | 0.00%48.3萬 | 0.00%48.3萬 |
| 股東權益 | 24.59%2.88億 | 28.59%2.62億 | 28.59%2.62億 | 2.99%2.31億 | -13.67%2.03億 | -13.67%2.03億 | 8.91%2.24億 | 7.27%2.36億 | 7.27%2.36億 | 6.87%2.06億 |
| 總權益 | 24.59%2.88億 | 28.59%2.62億 | 28.59%2.62億 | 2.99%2.31億 | -13.67%2.03億 | -13.67%2.03億 | 8.91%2.24億 | 7.27%2.36億 | 7.27%2.36億 | 6.87%2.06億 |
| 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 |
分析
目標價預測
暫無數據
熱議
日股
綜合熱度
股票代碼
最新價
漲跌幅