日本市場個股詳情
2134 Sun Capital Management
- 29
- -1-3.33%
延時20分鐘行情未開盤 05/28 15:00 (東京)
41.05億總市值-3708市盈率(靜)
30最高價25最低價1132.44萬股成交量30今開30昨收3.06億成交額4152周最高10.57%換手率1.42億總股本1352周最低-4.58每股收益TTM31.07億流通值9860歷史最高虧損市盈率(靜)1.07億流通股8歷史最低-7.82每股收益(静)16.67%振幅--股息TTM8.35市淨率100股每手--股息率TTM
Sun Capital Management關鍵統計數據
季報+年報
顯示同比
| (Q3)2023/12/31 | (Q2)2023/09/30 | (Q1)2023/06/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q3)2022/12/31 | (Q2)2022/09/30 | (Q1)2022/06/30 | (FY)2022/03/31 | (Q4)2022/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 13.59%3,858.3萬 | 43.94%7,806.3萬 | 94.62%1.13億 | 110.06%1.6億 | 110.06%1.6億 | -62.12%3,396.8萬 | -67.74%5,423.2萬 | -46.32%5,789.3萬 | -32.35%7,593.4萬 | -32.35%7,593.4萬 |
| -現金及現金等價物 | 13.59%3,858.3萬 | 43.94%7,806.3萬 | 94.62%1.13億 | 110.06%1.6億 | 110.06%1.6億 | -62.12%3,396.8萬 | -67.74%5,423.2萬 | -46.32%5,789.3萬 | -32.35%7,593.4萬 | -32.35%7,593.4萬 |
| 應收款項 | 73.17%3.92億 | 68.65%4.06億 | 63.29%3.95億 | 34.65%4.22億 | 34.65%4.22億 | -57.61%2.26億 | -45.03%2.41億 | -48.59%2.42億 | 97.36%3.14億 | 97.36%3.14億 |
| -應收賬款淨額 | 106.25%660.2萬 | -19.78%1,422.6萬 | -54.63%867.6萬 | -53.61%1,066.8萬 | -53.61%1,066.8萬 | -84.48%320.1萬 | -22.72%1,773.4萬 | -76.66%1,912.2萬 | -74.72%2,299.7萬 | -74.72%2,299.7萬 |
| -其中：應收賬款 | 106.25%660.2萬 | -19.78%1,422.6萬 | -54.63%867.6萬 | -53.61%1,066.8萬 | -53.61%1,066.8萬 | -84.48%320.1萬 | -22.72%1,773.4萬 | -76.66%1,912.2萬 | -74.72%2,299.7萬 | -74.72%2,299.7萬 |
| -其他應收款 | 72.70%3.85億 | 75.68%3.92億 | 73.40%3.87億 | 41.63%4.12億 | 41.63%4.12億 | -56.53%2.23億 | -46.27%2.23億 | -42.67%2.23億 | 327.58%2.91億 | 327.58%2.91億 |
| 存貨 | -58.98%4,661.9萬 | -58.80%4,736.4萬 | -72.40%4,685.1萬 | -70.58%4,790.5萬 | -70.58%4,790.5萬 | -41.84%1.14億 | -41.46%1.15億 | 56.68%1.7億 | 49.78%1.63億 | 49.78%1.63億 |
| 預付費用 | ---- | ---- | ---- | -66.27%315.6萬 | -66.27%315.6萬 | ---- | ---- | ---- | -91.67%935.6萬 | -91.67%935.6萬 |
| 其他流動資產 | -855.59%-2.08億 | -1,121.20%-2.75億 | -692.01%-1.65億 | -1,181.41%-1.9億 | -1,181.41%-1.9億 | -68.50%2,757.1萬 | -75.51%2,690.8萬 | -41.85%2,788.9萬 | 1,123.31%1,753萬 | 1,123.31%1,753萬 |
| 流動資產合計 | -33.08%2.69億 | -41.25%2.57億 | -21.68%3.9億 | -23.46%4.43億 | -23.46%4.43億 | -56.16%4.01億 | -53.79%4.37億 | -41.36%4.98億 | 17.37%5.79億 | 17.37%5.79億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -22.15%6.25億 | -23.75%6.15億 | -32.01%6.48億 | -31.57%6.51億 | -31.57%6.51億 | 23.61%8.03億 | 24.82%8.07億 | 40.29%9.53億 | 99.17%9.52億 | 99.17%9.52億 |
| -物業、廠房及設備 | -22.15%6.25億 | -23.75%6.15億 | -32.01%6.48億 | -26.55%7.92億 | -26.55%7.92億 | 23.61%8.03億 | 24.82%8.07億 | 40.29%9.53億 | 82.11%10.78億 | 82.11%10.78億 |
| -累計折舊 | ---- | ---- | ---- | -11.43%-1.4億 | -11.43%-1.4億 | ---- | ---- | ---- | -10.60%-1.26億 | -10.60%-1.26億 |
| 投資總額 | -8.51%8,897.8萬 | 9.53%1.11億 | 5,135.09%8,250.5萬 | 2,307.04%9,262.3萬 | 2,307.04%9,262.3萬 | 1,625.26%9,725.3萬 | 1,701.95%1.02億 | -72.04%157.6萬 | -57.00%384.8萬 | -57.00%384.8萬 |
| -金融資產投資 | -8.51%8,897.8萬 | 9.53%1.11億 | 5,135.09%8,250.5萬 | 16,531.66%8,931.2萬 | 16,531.66%8,931.2萬 | 1,625.26%9,725.3萬 | 1,701.95%1.02億 | -72.04%157.6萬 | -90.47%53.7萬 | -90.47%53.7萬 |
| -其中：可供出售證券 | -8.51%8,897.8萬 | 9.53%1.11億 | 5,135.09%8,250.5萬 | 16,531.66%8,931.2萬 | 16,531.66%8,931.2萬 | 1,625.26%9,725.3萬 | 1,701.95%1.02億 | -72.04%157.6萬 | -90.47%53.7萬 | -90.47%53.7萬 |
| -其他投資 | ---- | ---- | ---- | 0.00%331.1萬 | 0.00%331.1萬 | ---- | ---- | ---- | 0.00%331.1萬 | 0.00%331.1萬 |
| 長期應收賬款及其他應收款 | -0.30%1.32億 | -0.19%1.32億 | -0.08%1.32億 | 0.00%1.32億 | 0.00%1.32億 | 0.00%1.32億 | 29.41%1.32億 | 29.41%1.32億 | 29.41%1.32億 | 29.41%1.32億 |
| 商譽及其他無形資產 | -47.47%1,486.6萬 | -65.04%1,633.8萬 | -99.78%14.2萬 | -94.18%486.6萬 | -94.18%486.6萬 | -84.14%2,830.2萬 | -76.26%4,673.9萬 | -69.73%6,517.5萬 | -64.23%8,361.1萬 | -64.23%8,361.1萬 |
| -商譽 | -47.72%1,472.3萬 | -65.24%1,619.5萬 | --0 | -94.34%472.3萬 | -94.34%472.3萬 | -84.21%2,816萬 | -76.31%4,659.6萬 | -69.78%6,503.2萬 | -64.27%8,346.8萬 | -64.27%8,346.8萬 |
| -其他無形資產 | 0.70%14.3萬 | 0.00%14.3萬 | -0.70%14.2萬 | 0.00%14.3萬 | 0.00%14.3萬 | -0.70%14.2萬 | 0.00%14.3萬 | 0.00%14.3萬 | 0.70%14.3萬 | 0.70%14.3萬 |
| 其他非流動資產 | -213.67%-2,071.5萬 | -174.20%-1,362.9萬 | -94.56%100.7萬 | -100.97%-34.3萬 | -100.97%-34.3萬 | -68.74%1,822.4萬 | -71.43%1,836.7萬 | -71.37%1,851.9萬 | -46.86%3,533.7萬 | -46.86%3,533.7萬 |
| 非流動資產合計 | -22.14%8.4億 | -22.12%8.61億 | -26.21%8.63億 | -27.03%8.81億 | -27.03%8.81億 | 5.35%10.79億 | 8.90%11.06億 | 9.68%11.7億 | 35.72%12.07億 | 35.72%12.07億 |
| 總資產 | -25.11%11.08億 | -27.54%11.18億 | -24.86%12.53億 | -25.88%13.24億 | -25.88%13.24億 | -23.69%14.8億 | -21.32%15.43億 | -12.93%16.68億 | 29.17%17.86億 | 29.17%17.86億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 166.17%1.95億 | 321.21%1.95億 | 138.13%1.89億 | 23.56%2.17億 | 23.56%2.17億 | -33.22%7,319.4萬 | -57.85%4,619.4萬 | -58.23%7,919.4萬 | 297.86%1.76億 | 297.86%1.76億 |
| -短期借款及資本租賃負債 | 166.17%1.95億 | 321.21%1.95億 | 138.13%1.89億 | 23.56%2.17億 | 23.56%2.17億 | -33.22%7,319.4萬 | -57.85%4,619.4萬 | -58.23%7,919.4萬 | 297.86%1.76億 | 297.86%1.76億 |
| -其中：短期借款 | 166.17%1.95億 | 321.21%1.95億 | 138.13%1.89億 | 23.65%2.08億 | 23.65%2.08億 | -33.22%7,319.4萬 | -57.85%4,619.4萬 | -58.23%7,919.4萬 | 334.36%1.68億 | 334.36%1.68億 |
| -其中：資本租賃負債 | ---- | ---- | ---- | 21.53%894萬 | 21.53%894萬 | ---- | ---- | ---- | 36.17%735.6萬 | 36.17%735.6萬 |
| 應付款項 | 18.30%1.15億 | 31.86%1.28億 | 524.35%1.26億 | -66.20%1.55億 | -66.20%1.55億 | -76.40%9,729.7萬 | 1,277.15%9,721.3萬 | 119.34%2,010.9萬 | 797.55%4.58億 | 797.55%4.58億 |
| -應付帳款 | 4,045.02%2,744萬 | 1,422.70%3,360.6萬 | 1,191.90%3,047.6萬 | 378.73%844萬 | 378.73%844萬 | -27.57%66.2萬 | 18.40%220.7萬 | 24.35%235.9萬 | -7.50%176.3萬 | -7.50%176.3萬 |
| -應交稅費 | -10.60%7,566.6萬 | -0.51%8,258.1萬 | 1,344.77%8,307.4萬 | 1,105.11%8,564.7萬 | 1,105.11%8,564.7萬 | 2,447.71%8,463.5萬 | 1,497.81%8,300.6萬 | -20.92%575萬 | -26.05%710.7萬 | -26.05%710.7萬 |
| -其他應付款 | 0.00%1,200萬 | 0.00%1,200萬 | 0.00%1,200萬 | -86.50%6,057.1萬 | -86.50%6,057.1萬 | -97.06%1,200萬 | --1,200萬 | --1,200萬 | 1,037.01%4.49億 | 1,037.01%4.49億 |
| 其他流動負債 | 50.47%2億 | 1.32%1.44億 | 45.59%1.38億 | 47.84%9,869.6萬 | 47.84%9,869.6萬 | 42.48%1.33億 | 13.38%1.42億 | -9.99%9,456萬 | 110.70%6,675.9萬 | 110.70%6,675.9萬 |
| 流動負債合計 | 68.08%5.1億 | 63.57%4.66億 | 133.06%4.52億 | -32.81%4.7億 | -32.81%4.7億 | -50.69%3.03億 | 17.99%2.85億 | -36.19%1.94億 | 355.44%7億 | 355.44%7億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -82.63%7,964.3萬 | -84.18%8,387.4萬 | -82.04%9,568.7萬 | 2.20%1.77億 | 2.20%1.77億 | 162.34%4.59億 | 208.79%5.3億 | 202.08%5.33億 | -1.23%1.73億 | -1.23%1.73億 |
| -長期借款及資本租賃 | -82.63%7,964.3萬 | -84.18%8,387.4萬 | -82.04%9,568.7萬 | 2.20%1.77億 | 2.20%1.77億 | 162.34%4.59億 | 208.79%5.3億 | 202.08%5.33億 | -1.23%1.73億 | -1.23%1.73億 |
| -其中：長期借款 | -82.63%7,964.3萬 | -84.18%8,387.4萬 | -82.04%9,568.7萬 | 1.70%1.58億 | 1.70%1.58億 | 196.64%4.59億 | 238.60%5.3億 | 232.53%5.33億 | -5.53%1.55億 | -5.53%1.55億 |
| -其中：長期資本租賃負債 | ---- | ---- | ---- | 6.57%1,916.5萬 | 6.57%1,916.5萬 | ---- | ---- | ---- | 62.90%1,798.3萬 | 62.90%1,798.3萬 |
| 長期應付帳款及其他應付款 | -75.00%400萬 | -63.16%700萬 | -54.55%1,000萬 | -53.57%1,300萬 | -53.57%1,300萬 | -42.86%1,600萬 | --1,900萬 | --2,200萬 | --2,800萬 | --2,800萬 |
| 非流動遞延所得稅負債 | 0.00%531.3萬 | 0.00%531.3萬 | -71.79%531.3萬 | 0.00%531.3萬 | 0.00%531.3萬 | 0.00%531.3萬 | 0.00%531.3萬 | 254.53%1,883.6萬 | 0.00%531.3萬 | 0.00%531.3萬 |
| 其他非流動負債 | -0.18%1,919.3萬 | -31.47%1,466.5萬 | 214.32%1,670.6萬 | -33.33%2,000 | -33.33%2,000 | 640,833.33%1,922.8萬 | 2,139,700.00%2,139.8萬 | 265,650.00%531.5萬 | 200.00%3,000 | 200.00%3,000 |
| 非流動負債合計 | -78.33%1.08億 | -80.75%1.11億 | -77.94%1.28億 | -5.41%1.95億 | -5.41%1.95億 | 139.83%4.99億 | 225.35%5.76億 | 218.65%5.79億 | 14.30%2.07億 | 14.30%2.07億 |
| 負債總額 | -23.00%6.18億 | -32.96%5.77億 | -25.01%5.8億 | -26.56%6.66億 | -26.56%6.66億 | -2.52%8.02億 | 105.66%8.61億 | 59.17%7.73億 | 171.04%9.07億 | 171.04%9.07億 |
| 所有者權益 | ||||||||||
| 股本 | 4.55%44.22億 | 5.33%44.18億 | 7.15%44.18億 | 7.26%43.79億 | 7.26%43.79億 | 4.45%42.29億 | 6.77%41.94億 | 8.25%41.23億 | 15.11%40.83億 | 15.11%40.83億 |
| -普通股 | 4.55%44.22億 | 5.33%44.18億 | 7.15%44.18億 | 7.26%43.79億 | 7.26%43.79億 | 4.45%42.29億 | 6.77%41.94億 | 8.25%41.23億 | 15.11%40.83億 | 15.11%40.83億 |
| 資本公積 | 4.60%43.77億 | 5.39%43.73億 | 7.23%43.73億 | 9.78%43.34億 | 9.78%43.34億 | 6.90%41.84億 | 9.38%41.49億 | 10.99%40.78億 | 15.71%39.48億 | 15.71%39.48億 |
| 留存收益 | -7.28%-83.46億 | -7.59%-82.93億 | -10.85%-81.56億 | -12.57%-80.96億 | -12.57%-80.96億 | -12.91%-77.8億 | -23.91%-77.08億 | -20.64%-73.57億 | -20.96%-71.92億 | -20.96%-71.92億 |
| 其他儲備 | 3.51%3,429.9萬 | -0.37%3,289.1萬 | -2.07%3,263.9萬 | -3.73%3,283.5萬 | -3.73%3,283.5萬 | 6.51%3,313.5萬 | 31.97%3,301.4萬 | 28.74%3,332.9萬 | 30.47%3,410.7萬 | 30.47%3,410.7萬 |
| 其他股本權益 | -5.70%497.7萬 | -5.70%497.7萬 | -31.42%497.7萬 | -16.54%527.8萬 | -16.54%527.8萬 | -58.45%527.8萬 | -67.10%527.8萬 | -62.16%725.7萬 | -26.72%632.4萬 | -26.72%632.4萬 |
| 股東權益 | -26.87%4.91億 | -20.51%5.36億 | -23.96%6.73億 | -25.48%6.56億 | -25.48%6.56億 | -39.81%6.72億 | -56.30%6.74億 | -38.13%8.85億 | -16.09%8.8億 | -16.09%8.8億 |
| 非控制性權益 | -113.21%-76.4萬 | -36.79%492.2萬 | -91.56%87.1萬 | --278.2萬 | --278.2萬 | --578.2萬 | --778.7萬 | --1,032.2萬 | --0 | --0 |
| 總權益 | -27.61%4.91億 | -20.70%5.41億 | -24.74%6.74億 | -25.16%6.58億 | -25.16%6.58億 | -39.29%6.78億 | -55.79%6.82億 | -37.41%8.95億 | -16.09%8.8億 | -16.09%8.8億 |
| 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