Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
奈飛
NFLX
5
Palantir
PLTR
日本市場個股詳情
7682 浜木綿
- 4240
- 00.00%
延時20分鐘行情等待開盤 04/21 15:30 (東京)
91.76億總市值78.40市盈率(靜)
0最高價0最低價0股成交量0今開4240昨收0.00成交額483052周最高0.00%換手率216.42萬總股本330052周最低36.81每股收益TTM32.66億流通值5000歷史最高78.40市盈率(靜)77.03萬流通股648歷史最低54.08每股收益(静)0.00%振幅10.00股息TTM5.74市淨率100股每手0.24%股息率TTM
浜木綿關鍵統計數據
季報+年報
顯示同比
| (Q2)2025/01/31 | (FY)2024/07/31 | (Q4)2024/07/31 | (Q3)2024/04/30 | (Q2)2024/01/31 | (Q1)2023/10/31 | (FY)2023/07/31 | (Q4)2023/07/31 | (Q3)2023/04/30 | (Q2)2023/01/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -0.63%12.41億 | 16.26%11.37億 | 16.26%11.37億 | 22.47%12.93億 | 7.67%12.49億 | 8.40%12.49億 | -16.71%9.78億 | -16.71%9.78億 | -16.81%10.55億 | -9.39%11.6億 |
| -現金及現金等價物 | -0.63%12.41億 | 18.04%11.37億 | 18.04%11.37億 | 22.47%12.93億 | 7.67%12.49億 | 8.40%12.49億 | -17.96%9.64億 | -17.96%9.64億 | -16.81%10.55億 | -9.39%11.6億 |
| -短期投資 | ---- | ---- | ---- | ---- | ---- | ---- | --1,473.8萬 | --1,473.8萬 | ---- | ---- |
| 應收款項 | 14.35%1.99億 | -3.08%1.75億 | -3.08%1.75億 | -1.44%1.69億 | 11.89%1.74億 | 2.07%1.54億 | -23.39%1.81億 | -23.39%1.81億 | -35.90%1.71億 | -49.06%1.56億 |
| -應收賬款淨額 | -8.47%1,280.1萬 | -10.04%2,364.8萬 | -10.04%2,364.8萬 | -25.61%376.5萬 | -22.64%1,398.5萬 | -34.84%1,601.3萬 | 14.72%2,628.8萬 | 14.72%2,628.8萬 | -86.64%506.1萬 | -87.43%1,807.7萬 |
| -其中：應收賬款 | -8.47%1,280.1萬 | -10.04%2,364.8萬 | -10.04%2,364.8萬 | -25.61%376.5萬 | -22.64%1,398.5萬 | -34.84%1,601.3萬 | 14.72%2,628.8萬 | 14.72%2,628.8萬 | -86.64%506.1萬 | -87.43%1,807.7萬 |
| -其他應收款 | 16.34%1.86億 | -1.90%1.52億 | -1.90%1.52億 | -0.70%1.65億 | 16.43%1.6億 | 9.27%1.38億 | -27.49%1.54億 | -27.49%1.54億 | -27.53%1.66億 | -14.91%1.38億 |
| 存貨 | 27.15%1.53億 | 21.53%1.34億 | 21.53%1.34億 | 16.38%1.21億 | 12.13%1.21億 | 6.06%1.15億 | 6.92%1.1億 | 6.92%1.1億 | -2.96%1.04億 | -0.70%1.08億 |
| 預付費用 | 21.36%8,710.8萬 | -17.95%9,860.8萬 | -17.95%9,860.8萬 | 3.28%8,803萬 | -4.30%7,177.6萬 | -4.55%9,554.7萬 | 25.58%1.2億 | 25.58%1.2億 | -2.59%8,523.5萬 | -1.28%7,500萬 |
| 其他流動資產 | 3.68%799.8萬 | 18.26%736.4萬 | 18.26%736.4萬 | 2.46%778.7萬 | -38.61%771.4萬 | -3.75%690.4萬 | -2.41%622.7萬 | -2.41%622.7萬 | -30.02%760萬 | 90.57%1,256.6萬 |
| 流動資產合計 | 4.04%16.88億 | 11.24%15.52億 | 11.24%15.52億 | 17.89%16.78億 | 7.44%16.23億 | 6.69%16.2億 | -13.61%13.96億 | -13.61%13.96億 | -18.26%14.23億 | -14.96%15.11億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 12.14%21.54億 | 14.30%20.51億 | 14.30%20.51億 | 7.62%20.52億 | 5.17%19.21億 | 2.66%18.74億 | -18.50%17.94億 | -18.50%17.94億 | 4.65%19.06億 | -1.73%18.26億 |
| -物業、廠房及設備 | 12.13%21.54億 | 14.30%20.51億 | 14.30%20.51億 | 7.62%20.52億 | 5.17%19.21億 | 2.66%18.74億 | -18.50%17.94億 | -18.50%17.94億 | 4.65%19.06億 | -1.73%18.26億 |
| 長期預付費用 | 4.86%3.47億 | -0.12%3.27億 | -0.12%3.27億 | -2.01%3.29億 | -1.89%3.31億 | 0.87%3.31億 | 0.57%3.27億 | 0.57%3.27億 | 2.49%3.35億 | 2.63%3.37億 |
| 投資總額 | 3.91%1,725.5萬 | 12.03%1,807萬 | 12.03%1,807萬 | -40.49%1,790.9萬 | -49.37%1,660.6萬 | -47.87%1,650.8萬 | -50.93%1,612.9萬 | -50.93%1,612.9萬 | -10.75%3,009.4萬 | -6.91%3,279.7萬 |
| -金融資產投資 | 3.91%1,725.5萬 | 12.03%1,807萬 | 12.03%1,807萬 | -40.49%1,790.9萬 | -49.37%1,660.6萬 | -47.87%1,650.8萬 | -50.93%1,612.9萬 | -50.93%1,612.9萬 | -10.75%3,009.4萬 | -6.91%3,279.7萬 |
| -其中：可供出售證券 | 3.91%1,725.5萬 | 12.03%1,807萬 | 12.03%1,807萬 | -40.49%1,790.9萬 | -49.37%1,660.6萬 | -47.87%1,650.8萬 | -50.93%1,612.9萬 | -50.93%1,612.9萬 | -10.75%3,009.4萬 | -6.91%3,279.7萬 |
| 長期應收賬款及其他應收款 | -9.78%2,399.8萬 | -9.22%2,529.4萬 | -9.22%2,529.4萬 | -8.99%2,596.1萬 | -8.76%2,659.8萬 | -8.56%2,723.2萬 | -8.36%2,786.4萬 | -8.36%2,786.4萬 | -8.09%2,852.4萬 | -7.93%2,915.3萬 |
| 商譽及其他無形資產 | 4.77%4,089.4萬 | 16.89%3,844.7萬 | 16.89%3,844.7萬 | 55.94%3,640.7萬 | 64.01%3,903.2萬 | 81.28%4,297.4萬 | 28.73%3,289.3萬 | 28.73%3,289.3萬 | -3.21%2,334.7萬 | -4.10%2,379.9萬 |
| -其他無形資產 | 4.77%4,089.4萬 | 16.89%3,844.7萬 | 16.89%3,844.7萬 | 55.94%3,640.7萬 | 64.01%3,903.2萬 | 81.28%4,297.4萬 | 28.73%3,289.3萬 | 28.73%3,289.3萬 | -3.21%2,334.7萬 | -4.10%2,379.9萬 |
| 非流動遞延所得稅資產 | -5.05%2.2億 | -0.16%2.18億 | -0.16%2.18億 | 18.83%2.37億 | 19.73%2.32億 | 8.83%2.33億 | 11.75%2.19億 | 11.75%2.19億 | -3.66%1.99億 | -4.40%1.94億 |
| 其他非流動資產 | -7.52%4,003.2萬 | -7.46%4,160.6萬 | -7.46%4,160.6萬 | -7.42%4,244.7萬 | -7.37%4,328.8萬 | -7.35%4,411.9萬 | -7.31%4,496萬 | -7.31%4,496萬 | -7.18%4,584.7萬 | -7.06%4,673.3萬 |
| 非流動資產合計 | 8.97%28.43億 | 10.46%27.2億 | 10.46%27.2億 | 6.66%27.4億 | 4.80%26.09億 | 2.74%25.69億 | -13.91%24.62億 | -13.91%24.62億 | 3.00%25.69億 | -1.66%24.9億 |
| 總資產 | 7.08%45.32億 | 10.74%42.72億 | 10.74%42.72億 | 10.66%44.18億 | 5.79%42.32億 | 4.23%41.89億 | -13.80%38.58億 | -13.80%38.58億 | -5.74%39.92億 | -7.14%40億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 0.34%2.79億 | 13.66%2.76億 | 13.66%2.76億 | 101.57%4.76億 | 18.36%2.78億 | 10.68%2.74億 | -47.64%2.43億 | -47.64%2.43億 | -51.06%2.36億 | -60.51%2.35億 |
| -短期借款及資本租賃負債 | 0.34%2.79億 | 13.66%2.76億 | 13.66%2.76億 | 101.57%4.76億 | 18.36%2.78億 | 10.68%2.74億 | -47.64%2.43億 | -47.64%2.43億 | -51.06%2.36億 | -60.51%2.35億 |
| -其中：短期借款 | 1.05%2.36億 | 13.39%2.34億 | 13.39%2.34億 | 116.57%4.3億 | 18.28%2.34億 | 14.72%2.37億 | -50.91%2.06億 | -50.91%2.06億 | -54.74%1.98億 | -64.10%1.97億 |
| -其中：資本租賃負債 | -3.34%4,335.4萬 | 15.13%4,266.2萬 | 15.13%4,266.2萬 | 22.59%4,614.6萬 | 18.80%4,485.1萬 | -9.46%3,755.6萬 | -16.85%3,705.4萬 | -16.85%3,705.4萬 | -14.30%3,764.3萬 | -16.99%3,775.2萬 |
| 應付款項 | 5.82%6.61億 | 4.71%5.65億 | 4.71%5.65億 | 15.25%5.8億 | 21.42%6.24億 | 28.68%6.36億 | 15.47%5.4億 | 15.47%5.4億 | 3.18%5.03億 | -2.63%5.14億 |
| -應付帳款 | 5.07%2.12億 | 1.38%1.79億 | 1.38%1.79億 | 10.36%2.05億 | 15.39%2.02億 | 9.65%1.78億 | 19.96%1.76億 | 19.96%1.76億 | 27.88%1.86億 | 16.57%1.75億 |
| -應交稅費 | -2.73%1.25億 | -3.83%1.07億 | -3.83%1.07億 | 47.54%1.16億 | 41.37%1.28億 | 51.65%1.15億 | 29.24%1.11億 | 29.24%1.11億 | -32.93%7,856.3萬 | -33.40%9,075.2萬 |
| -其他應付款 | 10.07%3.23億 | 10.80%2.8億 | 10.80%2.8億 | 8.42%2.59億 | 18.37%2.94億 | 33.94%3.43億 | 7.61%2.52億 | 7.61%2.52億 | 5.98%2.38億 | 2.79%2.48億 |
| 養老金及其他退休福利計畫 | -6.16%5,411.8萬 | 6.19%4,380.6萬 | 6.19%4,380.6萬 | 70.20%8,556.3萬 | 153.68%5,767.2萬 | 13.15%7,633.4萬 | 6.98%4,125.4萬 | 6.98%4,125.4萬 | -38.89%5,027.3萬 | -57.05%2,273.4萬 |
| 應計及遞延所得 | 21.62%7,474.2萬 | 16.18%7,596.8萬 | 16.18%7,596.8萬 | -17.32%6,065.6萬 | -14.36%6,145.5萬 | -6.53%5,940.2萬 | -15.76%6,539.1萬 | -15.76%6,539.1萬 | 18.56%7,336萬 | 32.08%7,176.3萬 |
| 其他流動負債 | 25.64%1,187.4萬 | -21.24%1,457.2萬 | -21.24%1,457.2萬 | -60.42%1,135萬 | -48.03%945.1萬 | -28.26%1,032.5萬 | -38.84%1,850.2萬 | -38.84%1,850.2萬 | 59.07%2,867.4萬 | 78.88%1,818.7萬 |
| 流動負債合計 | 4.79%10.81億 | 7.47%9.76億 | 7.47%9.76億 | 36.08%12.13億 | 19.63%10.31億 | 19.03%10.56億 | -15.78%9.08億 | -15.78%9.08億 | -21.25%8.91億 | -30.53%8.62億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 12.18%15.55億 | 19.39%14.79億 | 19.39%14.79億 | 5.21%13.53億 | 4.29%13.86億 | 1.69%14.11億 | -23.94%12.39億 | -23.94%12.39億 | 7.30%12.86億 | 12.04%13.29億 |
| -長期借款及資本租賃 | 12.18%15.55億 | 19.39%14.79億 | 19.39%14.79億 | 5.21%13.53億 | 4.29%13.86億 | 1.69%14.11億 | -23.94%12.39億 | -23.94%12.39億 | 7.30%12.86億 | 12.04%13.29億 |
| -其中：長期借款 | 11.62%14.11億 | 16.76%13.47億 | 16.76%13.47億 | 0.44%12.12億 | 0.33%12.65億 | 0.67%13.19億 | -25.23%11.54億 | -25.23%11.54億 | 8.38%12.07億 | 15.51%12.6億 |
| -其中：長期資本租賃負債 | 17.98%1.44億 | 55.18%1.32億 | 55.18%1.32億 | 77.98%1.41億 | 76.48%1.22億 | 19.05%9,156萬 | -0.68%8,478.5萬 | -0.68%8,478.5萬 | -6.89%7,908萬 | -27.62%6,910.1萬 |
| 長期應付帳款及其他應付款 | 0.00%1.07億 | -0.44%1.07億 | -0.44%1.07億 | -0.44%1.07億 | -0.44%1.07億 | 0.00%1.08億 | -0.51%1.08億 | -0.51%1.08億 | -0.51%1.08億 | -0.51%1.08億 |
| 長期撥備 | -0.69%1.77億 | -2.41%1.7億 | -2.41%1.7億 | 2.66%1.78億 | 2.66%1.78億 | 9.24%1.74億 | 9.24%1.74億 | 9.24%1.74億 | 15.65%1.74億 | 15.66%1.73億 |
| 其他非流動負債 | 6.38%1,710.9萬 | 15.20%1,710.9萬 | 15.20%1,710.9萬 | 14.73%1,703.9萬 | 8.30%1,608.3萬 | 27.93%1,608.3萬 | 46.01%1,485.2萬 | 46.01%1,485.2萬 | 18.64%1,485.1萬 | 18.54%1,485萬 |
| 非流動負債合計 | 9.99%18.56億 | 15.49%17.73億 | 15.49%17.73億 | 4.64%16.56億 | 3.84%16.88億 | 2.50%17.08億 | -19.47%15.35億 | -19.47%15.35億 | 7.67%15.82億 | 11.54%16.25億 |
| 負債總額 | 8.02%29.37億 | 12.51%27.49億 | 12.51%27.49億 | 15.97%28.69億 | 9.31%27.19億 | 8.24%27.65億 | -18.14%24.43億 | -18.14%24.43億 | -4.91%24.74億 | -7.81%24.87億 |
| 所有者權益 | ||||||||||
| 股本 | 1.77%6.81億 | 0.76%6.69億 | 0.76%6.69億 | 0.76%6.69億 | 0.76%6.69億 | 0.69%6.64億 | 0.69%6.64億 | 0.69%6.64億 | 0.69%6.64億 | 0.69%6.64億 |
| -普通股 | 1.77%6.81億 | 0.76%6.69億 | 0.76%6.69億 | 0.76%6.69億 | 0.76%6.69億 | 0.69%6.64億 | 0.69%6.64億 | 0.69%6.64億 | 0.69%6.64億 | 0.69%6.64億 |
| 資本公積 | 2.00%6.04億 | 0.86%5.92億 | 0.86%5.92億 | 0.86%5.92億 | 0.86%5.92億 | 0.78%5.87億 | 0.78%5.87億 | 0.78%5.87億 | 0.78%5.87億 | 0.78%5.87億 |
| 留存收益 | 22.78%3.12億 | 68.46%2.34億 | 68.46%2.34億 | 6.22%2.9億 | -4.13%2.54億 | -22.71%1.75億 | -37.69%1.39億 | -37.69%1.39億 | -30.82%2.73億 | -28.22%2.65億 |
| 減：庫存股 | 32.48%223.1萬 | 25.82%192萬 | 25.82%192萬 | 58.42%192萬 | 79.53%168.4萬 | 98.44%152.6萬 | 98.44%152.6萬 | 98.44%152.6萬 | 189.26%121.2萬 | 123.87%93.8萬 |
| 其他儲備 | 65.74%-23.5萬 | 14.86%3,033萬 | 14.86%3,033萬 | 105.28%21.8萬 | 72.16%-68.6萬 | 76.87%-75.3萬 | -3.58%2,640.5萬 | -3.58%2,640.5萬 | -103.85%-413.2萬 | -113.89%-246.4萬 |
| 股東權益 | 5.39%15.95億 | 7.68%15.24億 | 7.68%15.24億 | 2.02%15.49億 | 0.01%15.13億 | -2.77%14.24億 | -5.14%14.15億 | -5.14%14.15億 | -7.06%15.19億 | -6.02%15.13億 |
| 總權益 | 5.39%15.95億 | 7.68%15.24億 | 7.68%15.24億 | 2.02%15.49億 | 0.01%15.13億 | -2.77%14.24億 | -5.14%14.15億 | -5.14%14.15億 | -7.06%15.19億 | -6.02%15.13億 |
| 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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Riddick705
04/09 22:07
別被燒了！