信越化學工業
4063
Metaplanet
3350
Alt
260A
4
安斯泰來製藥
4503
5
豐田工業
6201
日本市場個股詳情
3150 Gremz
- 2347
- +15+0.64%
延時20分鐘行情休市中 04/25 15:30 (東京)
558.93億總市值15.31市盈率(靜)
2353最高價2333最低價1.55萬股成交量2353今開2332昨收3636.87萬成交額289552周最高0.17%換手率2381.48萬總股本186252周最低166.64每股收益TTM213.58億流通值3205歷史最高15.31市盈率(靜)910.00萬流通股52歷史最低153.32每股收益(静)0.86%振幅52.00股息TTM3.54市淨率100股每手2.22%股息率TTM
Gremz關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/12/31 | (Q2)2024/09/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q3)2023/12/31 | (Q2)2023/09/30 | (Q1)2023/06/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q3)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 21.74%117.1億 | 21.70%111.66億 | 27.35%104.74億 | 27.35%104.74億 | 63.87%96.19億 | 99.16%91.75億 | 104.85%77.71億 | 49.07%82.25億 | 49.07%82.25億 | -17.32%58.7億 |
| -現金及現金等價物 | 21.74%117.1億 | 21.70%111.66億 | 27.35%104.74億 | 27.35%104.74億 | 63.87%96.19億 | 99.16%91.75億 | 104.85%77.71億 | 49.07%82.25億 | 49.07%82.25億 | -17.32%58.7億 |
| 應收款項 | 11.55%41.62億 | 15.82%51.04億 | -15.74%36.35億 | -15.74%36.35億 | -31.95%37.31億 | -21.87%44.07億 | -16.45%37.16億 | 6.33%43.14億 | 6.33%43.14億 | 63.86%54.83億 |
| -應收賬款淨額 | 11.55%41.62億 | 15.82%51.04億 | -15.74%36.35億 | -15.74%36.35億 | -31.95%37.31億 | -21.87%44.07億 | -16.45%37.16億 | 6.33%43.14億 | 6.33%43.14億 | 63.86%54.83億 |
| -其中：應收賬款 | 11.55%41.62億 | 15.82%51.04億 | -15.74%36.35億 | -15.74%36.35億 | -31.95%37.31億 | -21.87%44.07億 | -16.45%37.16億 | 6.33%43.14億 | 6.33%43.14億 | 63.86%54.83億 |
| 存貨 | 38.39%26.2億 | 45.99%24.13億 | 96.38%24.76億 | 96.38%24.76億 | 155.70%18.93億 | 166.89%16.53億 | 300.64%13.55億 | 258.27%12.61億 | 258.27%12.61億 | 88.20%7.4億 |
| 預付費用 | -9.84%1.26億 | 33.23%1.22億 | 25.50%1.48億 | 25.50%1.48億 | 44.18%1.39億 | 10.50%9,124.7萬 | 17.45%1.07億 | 33.34%1.18億 | 33.34%1.18億 | 45.65%9,668萬 |
| 稅項資產 | -98.42%215萬 | --0 | 93.11%1.84億 | 93.11%1.84億 | 406.06%1.36億 | --6,251.8萬 | 12.62%9,478.1萬 | 15.02%9,508.8萬 | 15.02%9,508.8萬 | -69.54%2,682.7萬 |
| 其他流動資產 | 26.39%2.05億 | -30.17%8,597.6萬 | -102.08%-324.3萬 | -102.08%-324.3萬 | -82.04%1.62億 | -81.60%1.23億 | -78.25%1.53億 | -58.47%1.56億 | -58.47%1.56億 | 13,897.94%9.03億 |
| 流動資產合計 | 20.05%188.25億 | 21.78%188.9億 | 19.37%169.13億 | 19.37%169.13億 | 19.52%156.81億 | 33.51%155.11億 | 39.53%131.95億 | 35.28%141.68億 | 35.28%141.68億 | 19.27%131.2億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 6.54%19.95億 | -0.56%17.8億 | 0.28%17.31億 | 0.28%17.31億 | -0.57%18.72億 | 11.48%17.9億 | 20.07%17.03億 | 24.66%17.26億 | 24.66%17.26億 | 25.46%18.83億 |
| -物業、廠房及設備 | 6.54%19.95億 | -0.56%17.8億 | 0.28%17.31億 | 0.28%17.31億 | -0.57%18.72億 | 11.48%17.9億 | 20.07%17.03億 | 24.66%17.26億 | 24.66%17.26億 | 25.46%18.83億 |
| 投資總額 | 8.76%24.79億 | 25.59%24.8億 | 205.72%23.79億 | 205.72%23.79億 | 54.19%22.79億 | 11.31%19.74億 | 15.59%21.76億 | -49.50%7.78億 | -49.50%7.78億 | 146.97%14.78億 |
| -金融資產投資 | 8.76%24.79億 | 25.59%24.8億 | 205.72%23.79億 | 205.72%23.79億 | 54.19%22.79億 | 11.31%19.74億 | 15.59%21.76億 | -49.50%7.78億 | -49.50%7.78億 | 146.97%14.78億 |
| -其中：可供出售證券 | 8.76%24.79億 | 25.59%24.8億 | 205.72%23.79億 | 205.72%23.79億 | 54.19%22.79億 | 11.31%19.74億 | 15.59%21.76億 | -49.50%7.78億 | -49.50%7.78億 | 146.97%14.78億 |
| 商譽及其他無形資產 | -16.44%1.84億 | -14.07%1.97億 | -16.78%2.09億 | -16.78%2.09億 | 71.99%2.2億 | 91.71%2.29億 | 263.20%2.38億 | 406.75%2.51億 | 406.75%2.51億 | 822.66%1.28億 |
| -其他無形資產 | -16.44%1.84億 | -14.07%1.97億 | -16.78%2.09億 | -16.78%2.09億 | 71.99%2.2億 | 91.71%2.29億 | 263.20%2.38億 | 406.75%2.51億 | 406.75%2.51億 | 822.66%1.28億 |
| 非流動遞延所得稅資產 | -12.90%2.42億 | 4.72%2.31億 | 34.07%3.31億 | 34.07%3.31億 | 230.36%2.78億 | 99.86%2.21億 | 56.07%1.62億 | 85.77%2.47億 | 85.77%2.47億 | -11.06%8,415.9萬 |
| 其他非流動資產 | 8.29%5,353.5萬 | 3.87%4,914.1萬 | 3.85%4,933.7萬 | 3.85%4,933.7萬 | 29.22%4,943.6萬 | 30.91%4,731.2萬 | 30.82%4,741萬 | 30.78%4,750.9萬 | 30.78%4,750.9萬 | 5.03%3,825.7萬 |
| 非流動資產合計 | 5.41%49.53億 | 11.15%47.37億 | 54.09%46.99億 | 54.09%46.99億 | 30.11%46.99億 | 16.90%42.61億 | 23.39%43.26億 | -3.01%30.5億 | -3.01%30.5億 | 60.91%36.11億 |
| 總資產 | 16.68%237.78億 | 19.49%236.27億 | 25.52%216.12億 | 25.52%216.12億 | 21.81%203.79億 | 29.54%197.73億 | 35.16%175.22億 | 26.44%172.18億 | 26.44%172.18億 | 26.33%167.31億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 34.81%12.88億 | 41.05%12.32億 | 42.14%12.92億 | 42.14%12.92億 | 9.32%9.55億 | 8.37%8.73億 | 96.26%8.88億 | 98.62%9.09億 | 98.62%9.09億 | 89.49%8.74億 |
| -短期借款及資本租賃負債 | 34.81%12.88億 | 41.05%12.32億 | 42.14%12.92億 | 42.14%12.92億 | 9.32%9.55億 | 8.37%8.73億 | 96.26%8.88億 | 98.62%9.09億 | 98.62%9.09億 | 89.49%8.74億 |
| -其中：短期借款 | 34.81%12.88億 | 41.05%12.32億 | 42.14%12.92億 | 42.14%12.92億 | 9.32%9.55億 | 8.37%8.73億 | 96.26%8.88億 | 98.62%9.09億 | 98.62%9.09億 | 89.49%8.74億 |
| 應付款項 | 4.78%42.11億 | 10.16%50.83億 | 20.42%44.26億 | 20.42%44.26億 | 8.79%40.2億 | 28.83%46.15億 | -1.44%31.7億 | -6.06%36.75億 | -6.06%36.75億 | 1.93%36.95億 |
| -應付帳款 | -4.82%22.62億 | 9.85%31.24億 | 3.84%21.43億 | 3.84%21.43億 | -8.98%23.77億 | 13.03%28.44億 | -21.36%20.23億 | -14.23%20.64億 | -14.23%20.64億 | 21.56%26.11億 |
| -應交稅費 | 7.12%12.46億 | 4.85%13.72億 | 72.55%13.29億 | 72.55%13.29億 | 92.06%11.63億 | 151.23%13.09億 | 156.25%7.69億 | -30.02%7.7億 | -30.02%7.7億 | -39.29%6.06億 |
| -其他應付款 | 46.65%7.03億 | 27.07%5.87億 | 13.38%9.54億 | 13.38%9.54億 | 0.35%4.8億 | -15.23%4.62億 | 9.93%3.77億 | 107.59%8.41億 | 107.59%8.41億 | -0.28%4.78億 |
| 現行撥備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --385萬 |
| 養老金及其他退休福利計畫 | 34.86%2.63億 | 37.06%1.67億 | ---- | ---- | --1.95億 | --1.22億 | --6,323.3萬 | ---- | ---- | ---- |
| 應計及遞延所得 | 109.03%5,679.1萬 | 103.92%6,160.9萬 | -3.43%6,317.4萬 | -3.43%6,317.4萬 | -48.67%2,716.9萬 | -6.68%3,021.3萬 | 34.24%3,561.2萬 | 151.79%6,541.8萬 | 151.79%6,541.8萬 | --5,292.6萬 |
| 其他流動負債 | -65.07%9,900.9萬 | -17.37%2,673.6萬 | 118.51%2,868.4萬 | 118.51%2,868.4萬 | 591.34%2.83億 | 118.59%3,235.5萬 | -52.60%6,503.8萬 | -3.70%1,312.7萬 | -3.70%1,312.7萬 | -34.02%4,100.4萬 |
| 流動負債合計 | 7.99%59.18億 | 15.84%65.71億 | 24.60%58.1億 | 24.60%58.1億 | 17.44%54.81億 | 27.79%56.73億 | 10.16%42.22億 | 5.74%46.63億 | 5.74%46.63億 | 12.50%46.67億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 12.39%22.25億 | 15.99%21.1億 | 9.98%24.73億 | 9.98%24.73億 | -9.89%19.8億 | -16.09%18.19億 | 92.34%20.25億 | 93.31%22.48億 | 93.31%22.48億 | 71.93%21.97億 |
| -長期借款及資本租賃 | 12.39%22.25億 | 15.99%21.1億 | 9.98%24.73億 | 9.98%24.73億 | -9.89%19.8億 | -16.09%18.19億 | 92.34%20.25億 | 93.31%22.48億 | 93.31%22.48億 | 71.93%21.97億 |
| -其中：長期借款 | 12.39%22.25億 | 15.99%21.1億 | 9.98%24.73億 | 9.98%24.73億 | -9.89%19.8億 | -16.09%18.19億 | 92.34%20.25億 | 93.31%22.48億 | 93.31%22.48億 | 71.93%21.97億 |
| 長期撥備 | -0.30%7,879.4萬 | -0.30%7,872.5萬 | 0.36%7,910.5萬 | 0.36%7,910.5萬 | 5.34%7,903.4萬 | 5.34%7,896.2萬 | 2.93%7,889.1萬 | 2.93%7,882萬 | 2.93%7,882萬 | -1.93%7,503萬 |
| 非流動遞延所得稅負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4,631.7萬 |
| 其他非流動負債 | -4.41%2.48億 | 3.56%2.64億 | 18.23%2.59億 | 18.23%2.59億 | 36.19%2.6億 | 82.22%2.55億 | 389.21%2.4億 | 21,874,700.00%2.19億 | 21,874,700.00%2.19億 | 19,070,400.00%1.91億 |
| 非流動負債合計 | 10.07%25.52億 | 13.92%24.53億 | 10.39%28.11億 | 10.39%28.11億 | -7.59%23.18億 | -9.63%21.53億 | 98.89%23.44億 | 105.37%25.46億 | 105.37%25.46億 | 85.26%25.09億 |
| 負債總額 | 8.61%84.7億 | 15.31%90.23億 | 19.58%86.21億 | 19.58%86.21億 | 8.69%77.99億 | 14.72%78.26億 | 31.03%65.66億 | 27.61%72.09億 | 27.61%72.09億 | 30.40%71.75億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%7.08億 | 0.00%7.08億 | 5.72%7.08億 | 5.72%7.08億 | 10.52%7.08億 | 10.52%7.08億 | 4.55%6.7億 | 4.55%6.7億 | 4.55%6.7億 | 0.00%6.41億 |
| -普通股 | 0.00%7.08億 | 0.00%7.08億 | 5.72%7.08億 | 5.72%7.08億 | 10.52%7.08億 | 10.52%7.08億 | 4.55%6.7億 | 4.55%6.7億 | 4.55%6.7億 | 0.00%6.41億 |
| 資本公積 | 0.00%4.47億 | 0.00%4.47億 | 9.37%4.47億 | 9.37%4.47億 | 17.77%4.47億 | 17.77%4.47億 | 7.68%4.09億 | 7.68%4.09億 | 7.68%4.09億 | -0.38%3.79億 |
| 留存收益 | 22.30%145.38億 | 23.25%138.42億 | 29.70%122.47億 | 29.70%122.47億 | 33.84%118.87億 | 42.68%112.3億 | 38.74%103.3億 | 27.43%94.42億 | 27.43%94.42億 | 23.65%88.82億 |
| 減：庫存股 | 0.00%4.82億 | 0.00%4.82億 | 0.02%4.82億 | 0.02%4.82億 | 0.03%4.82億 | 0.03%4.82億 | 0.05%4.82億 | 0.03%4.82億 | 0.03%4.82億 | -0.80%4.82億 |
| 其他儲備 | 105.69%272.6萬 | 72.35%-520.8萬 | 81.35%-1,548.6萬 | 81.35%-1,548.6萬 | -150.25%-4,787.5萬 | -361.15%-1,883.8萬 | 55.03%-2,872.2萬 | -869.61%-8,301.8萬 | -869.61%-8,301.8萬 | 3,006.74%9,528.3萬 |
| 其他股本權益 | 37.53%9,393.6萬 | 48.43%9,393.6萬 | 64.17%8,780.6萬 | 64.17%8,780.6萬 | 67.42%6,830.2萬 | 72.16%6,328.6萬 | 78.75%5,850.1萬 | 86.40%5,348.5萬 | 86.40%5,348.5萬 | 56.48%4,079.6萬 |
| 股東權益 | 21.68%153.08億 | 22.23%146.03億 | 29.80%129.92億 | 29.80%129.92億 | 31.65%125.81億 | 41.53%119.47億 | 37.76%109.56億 | 25.61%100.09億 | 25.61%100.09億 | 23.43%95.56億 |
| 總權益 | 21.68%153.08億 | 22.23%146.03億 | 29.80%129.92億 | 29.80%129.92億 | 31.65%125.81億 | 41.53%119.47億 | 37.76%109.56億 | 25.61%100.09億 | 25.61%100.09億 | 23.43%95.56億 |
| 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 |