Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
亞馬遜
AMZN
5
傑富瑞
JEF
日本市場個股詳情
4588 Oncolys BioPharma
- 558
- +6+1.09%
延時20分鐘行情休市中 04/25 15:30 (東京)
139.29億總市值-7.23市盈率(靜)
559最高價549最低價19.34萬股成交量552今開552昨收1.07億成交額91852周最高0.87%換手率2496.16萬總股本42052周最低-77.17每股收益TTM124.75億流通值4410歷史最高虧損市盈率(靜)2235.60萬流通股401歷史最低-77.17每股收益(静)1.81%振幅--股息TTM5.04市淨率100股每手--股息率TTM
Oncolys BioPharma關鍵統計數據
季報+年報
顯示同比
| (FY)2024/12/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 57.29%24.11億 | -16.32%11.18億 | 4.92%14.78億 | -10.43%15.33億 | -10.43%15.33億 | -50.00%12.08億 | -53.29%13.35億 | -56.28%14.09億 | -50.47%17.11億 | -50.47%17.11億 |
| -現金及現金等價物 | 57.29%24.11億 | -16.32%11.18億 | 4.92%14.78億 | -10.43%15.33億 | -10.43%15.33億 | -50.00%12.08億 | -53.29%13.35億 | -56.28%14.09億 | -50.47%17.11億 | -50.47%17.11億 |
| 應收款項 | 97.79%1.02億 | 147.20%1.68億 | 20.45%1.12億 | -75.82%5,178.1萬 | -75.82%5,178.1萬 | -71.40%8,346.7萬 | -51.38%6,802.3萬 | -27.30%9,296.6萬 | -39.91%2.14億 | -39.91%2.14億 |
| -應收賬款淨額 | ---- | --3,220.6萬 | ---- | ---- | ---- | ---- | ---- | -41.95%3,850萬 | ---- | ---- |
| -其中：應收賬款 | ---- | --3,220.6萬 | ---- | ---- | ---- | ---- | ---- | -41.95%3,850萬 | ---- | ---- |
| -其他應收款 | 97.79%1.02億 | 99.86%1.36億 | 105.60%1.12億 | -75.82%5,178.1萬 | -75.82%5,178.1萬 | -23.64%8,346.7萬 | -37.86%6,802.3萬 | -11.52%5,446.6萬 | 5,023.79%2.14億 | 5,023.79%2.14億 |
| 存貨 | -14.30%457.8萬 | -52.21%427.8萬 | -42.46%519.2萬 | -77.97%534.2萬 | -77.97%534.2萬 | -2.72%1,095.9萬 | -21.50%895.2萬 | -21.71%902.4萬 | 108.04%2,424.9萬 | 108.04%2,424.9萬 |
| 預付費用 | 69.15%5.34億 | 28.69%4.58億 | -31.61%4億 | -43.00%3.16億 | -43.00%3.16億 | -41.38%3.49億 | -7.83%3.56億 | 63.63%5.85億 | 56.15%5.54億 | 56.15%5.54億 |
| 稅項資產 | -8.28%4,582.9萬 | 2.42%2,198.3萬 | -46.73%6,082.8萬 | -52.09%4,996.4萬 | -52.09%4,996.4萬 | -64.91%3,225.7萬 | -49.11%2,146.3萬 | 62.58%1.14億 | 413.60%1.04億 | 413.60%1.04億 |
| 其他流動資產 | -83.33%2,000 | -66.67%4,000 | -76.92%3,000 | -97.63%1.2萬 | -97.63%1.2萬 | -15.87%5.3萬 | -20.00%1.2萬 | -23.53%1.3萬 | 3,062.50%50.6萬 | 3,062.50%50.6萬 |
| 流動資產合計 | 58.41%30.98億 | -1.10%17.7億 | -6.96%20.57億 | -25.03%19.56億 | -25.03%19.56億 | -50.57%16.84億 | -47.95%17.9億 | -41.67%22.1億 | -37.86%26.09億 | -37.86%26.09億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 5.64%2,217.4萬 | -14.03%2,217.4萬 | -1.89%2,075萬 | -0.75%2,099萬 | -0.75%2,099萬 | 0.95%2,557.1萬 | 0.80%2,579.4萬 | -2.79%2,114.9萬 | -0.33%2,114.9萬 | -0.33%2,114.9萬 |
| -物業、廠房及設備 | 2.17%9,400.8萬 | -1.56%9,319.3萬 | 2.10%9,176.9萬 | 2.37%9,200.9萬 | 2.37%9,200.9萬 | 1.52%9,498.5萬 | 1.18%9,466.8萬 | 0.31%8,988.2萬 | 0.95%8,988.2萬 | 0.95%8,988.2萬 |
| -累計折舊 | -1.15%-7,183.4萬 | -3.11%-7,101.9萬 | -3.33%-7,101.9萬 | -3.33%-7,101.9萬 | -3.33%-7,101.9萬 | -1.73%-6,941.4萬 | -1.32%-6,887.4萬 | -1.31%-6,873.3萬 | -1.35%-6,873.3萬 | -1.35%-6,873.3萬 |
| 長期預付費用 | 7,274.07%995.5萬 | 2,446.88%2,411.9萬 | --0 | --13.5萬 | --13.5萬 | -77.28%54.1萬 | -84.41%94.7萬 | -88.58%135.3萬 | --0 | --0 |
| 投資總額 | 0.00%2,103.6萬 | 0.00%2,103.6萬 | 0.00%2,103.6萬 | 0.00%2,103.6萬 | 0.00%2,103.6萬 | 0.00%2,103.6萬 | 0.00%2,103.6萬 | 0.00%2,103.6萬 | 0.00%2,103.6萬 | 0.00%2,103.6萬 |
| -長期股權投資 | 0.00%2,093.6萬 | 0.00%2,093.6萬 | 0.00%2,093.6萬 | 0.00%2,093.6萬 | 0.00%2,093.6萬 | 0.00%2,093.6萬 | 0.00%2,093.6萬 | 0.00%2,093.6萬 | 0.00%2,093.6萬 | 0.00%2,093.6萬 |
| -其他投資 | 0.00%10萬 | 0.00%10萬 | 0.00%10萬 | 0.00%10萬 | 0.00%10萬 | 0.00%10萬 | 0.00%10萬 | 0.00%10萬 | 0.00%10萬 | 0.00%10萬 |
| 長期應收賬款及其他應收款 | 11.51%4,744.5萬 | 66.59%4,830.9萬 | 69.98%4,539.9萬 | --4,254.9萬 | --4,254.9萬 | --4,487.4萬 | 112.22%2,899.8萬 | 118.18%2,670.8萬 | ---- | ---- |
| 其他非流動資產 | 0.00%4,000 | 0.00%4,000 | -78.95%4,000 | -78.95%4,000 | -78.95%4,000 | -78.95%4,000 | -78.95%4,000 | 0.00%1.9萬 | 0.00%1.9萬 | 0.00%1.9萬 |
| 非流動資產合計 | 18.77%1.01億 | 50.62%1.16億 | 24.09%8,718.9萬 | 100.73%8,471.4萬 | 100.73%8,471.4萬 | 88.71%9,202.6萬 | 15.66%7,677.9萬 | 5.03%7,026.5萬 | -55.04%4,220.4萬 | -55.04%4,220.4萬 |
| 總資產 | 56.76%31.99億 | 1.02%18.86億 | -6.01%21.44億 | -23.02%20.41億 | -23.02%20.41億 | -48.61%17.76億 | -46.74%18.67億 | -40.86%22.81億 | -38.23%26.51億 | -38.23%26.51億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 1.93%1.38億 | -34.97%1.56億 | -38.50%1.32億 | -41.50%1.35億 | -41.50%1.35億 | -37.19%1.45億 | -2.23%2.4億 | -2.11%2.15億 | -4.22%2.31億 | -4.22%2.31億 |
| -短期借款及資本租賃負債 | 1.93%1.38億 | -34.97%1.56億 | -38.50%1.32億 | -41.50%1.35億 | -41.50%1.35億 | -37.19%1.45億 | -2.23%2.4億 | -2.11%2.15億 | -4.22%2.31億 | -4.22%2.31億 |
| -其中：短期借款 | 0.00%1.28億 | -36.47%1.5億 | -40.80%1.25億 | -43.90%1.28億 | -43.90%1.28億 | -37.80%1.42億 | -2.30%2.36億 | -2.56%2.11億 | -4.65%2.28億 | -4.65%2.28億 |
| -其中：資本租賃負債 | 34.53%1,017.7萬 | 63.14%590.9萬 | 96.33%707萬 | 111.25%756.5萬 | 111.25%756.5萬 | 2.27%364.2萬 | 2.32%362.2萬 | 33.92%360.1萬 | 33.92%358.1萬 | 33.92%358.1萬 |
| 應付款項 | -60.33%8,417.2萬 | -39.38%6,485.4萬 | 20.18%6,857.1萬 | 232.66%2.12億 | 232.66%2.12億 | -80.74%9,310.4萬 | 59.91%1.07億 | -68.44%5,705.5萬 | -61.45%6,378.9萬 | -61.45%6,378.9萬 |
| -應交稅費 | 69.21%3,188.5萬 | 49.96%1,632.6萬 | 49.02%811.1萬 | 542.92%1,884.4萬 | 542.92%1,884.4萬 | --854.5萬 | 0.00%1,088.7萬 | 0.00%544.3萬 | -95.05%293.1萬 | -95.05%293.1萬 |
| -其他應付款 | -72.96%5,228.7萬 | -49.50%4,852.8萬 | 17.14%6,046萬 | 217.71%1.93億 | 217.71%1.93億 | -82.51%8,455.9萬 | 71.56%9,610.4萬 | -70.57%5,161.2萬 | -42.72%6,085.8萬 | -42.72%6,085.8萬 |
| 應計及遞延所得 | 6.97%2,045.1萬 | 45.86%2,107.6萬 | 43.47%1,865萬 | 11.81%1,911.9萬 | 11.81%1,911.9萬 | -65.35%1,835.6萬 | -90.25%1,444.9萬 | -94.25%1,299.9萬 | 1.50%1,709.9萬 | 1.50%1,709.9萬 |
| 其他流動負債 | -17.34%981.4萬 | 24.80%996萬 | 57.26%1,320.5萬 | 26.39%1,187.3萬 | 26.39%1,187.3萬 | -50.75%1,327.8萬 | 6.93%798.1萬 | 40.32%839.7萬 | 48.59%939.4萬 | 48.59%939.4萬 |
| 流動負債合計 | -33.32%2.52億 | -31.79%2.52億 | -20.70%2.32億 | 17.69%3.79億 | 17.69%3.79億 | -66.02%2.7億 | -21.08%3.69億 | -53.63%2.93億 | -25.24%3.22億 | -25.24%3.22億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 3.81%1.87億 | 5.28%2.1億 | 7.95%1.56億 | 10.80%1.8億 | 10.80%1.8億 | -2.03%1.76億 | -31.69%1.99億 | -39.45%1.45億 | -38.03%1.62億 | -38.03%1.62億 |
| -長期借款及資本租賃 | 3.81%1.87億 | 5.28%2.1億 | 7.95%1.56億 | 10.80%1.8億 | 10.80%1.8億 | -2.03%1.76億 | -31.69%1.99億 | -39.45%1.45億 | -38.03%1.62億 | -38.03%1.62億 |
| -其中：長期借款 | 3.45%1.67億 | 0.00%1.94億 | 0.01%1.39億 | 3.57%1.61億 | 3.57%1.61億 | 0.00%1.72億 | -31.37%1.94億 | -40.48%1.39億 | -39.13%1.56億 | -39.13%1.56億 |
| -其中：長期資本租賃負債 | 6.95%2,003.1萬 | 213.13%1,545.6萬 | 196.58%1,735萬 | 177.14%1,872.9萬 | 177.14%1,872.9萬 | -47.55%401.8萬 | -42.33%493.6萬 | 2.74%585萬 | 6.06%675.8萬 | 6.06%675.8萬 |
| 長期養老金及其他退休後福利計畫 | -7.00%757萬 | -7.44%703萬 | -5.55%686.2萬 | 5.06%814萬 | 5.06%814萬 | -1.77%786.3萬 | 0.61%759.5萬 | 24.44%726.5萬 | 34.61%774.8萬 | 34.61%774.8萬 |
| 其他非流動負債 | 100.00%2,000 | 50.00%3,000 | --2,000 | 0.00%1,000 | 0.00%1,000 | --2,000 | --2,000 | ---- | 0.00%1,000 | 0.00%1,000 |
| 非流動負債合計 | 3.35%1.94億 | 4.81%2.17億 | 7.31%1.63億 | 10.54%1.88億 | 10.54%1.88億 | -2.01%1.84億 | -30.88%2.07億 | -37.93%1.52億 | -36.47%1.7億 | -36.47%1.7億 |
| 負債總額 | -21.16%4.47億 | -18.64%4.69億 | -11.14%3.96億 | 15.22%5.67億 | 15.22%5.67億 | -53.78%4.54億 | -24.91%5.76億 | -49.25%4.45億 | -29.55%4.92億 | -29.55%4.92億 |
| 所有者權益 | ||||||||||
| 股本 | 40.99%51.08億 | 32.52%39.76億 | 31.53%39.46億 | 20.77%36.23億 | 20.77%36.23億 | 6.98%32.09億 | 0.00%30億 | -66.81%30億 | -66.81%30億 | -66.81%30億 |
| -普通股 | 40.99%51.08億 | 32.52%39.76億 | 31.53%39.46億 | 20.77%36.23億 | 20.77%36.23億 | 6.98%32.09億 | 0.00%30億 | -66.81%30億 | -66.81%30億 | -66.81%30億 |
| 資本公積 | 122.76%26.94億 | 166.35%15.62億 | 161.28%15.32億 | 106.27%12.1億 | 106.27%12.1億 | 35.72%7.96億 | 0.00%5.86億 | -93.53%5.86億 | -93.53%5.86億 | -93.53%5.86億 |
| 留存收益 | -49.95%-50.58億 | -79.21%-41.28億 | -112.55%-37.37億 | -135.12%-33.73億 | -135.12%-33.73億 | -141.53%-27.08億 | -168.99%-23.03億 | 88.38%-17.58億 | 90.12%-14.35億 | 90.12%-14.35億 |
| 減：庫存股 | 0.00%14.2萬 | 0.00%14.2萬 | 0.00%14.2萬 | 0.00%14.2萬 | 0.00%14.2萬 | 0.00%14.2萬 | 0.00%14.2萬 | 25.66%14.2萬 | 25.66%14.2萬 | 25.66%14.2萬 |
| 其他股本權益 | -47.69%768萬 | 0.00%768萬 | 0.00%768萬 | 91.18%1,468.3萬 | 91.18%1,468.3萬 | 213.65%2,408.8萬 | 0.00%768萬 | 0.00%768萬 | 0.00%768萬 | 0.00%768萬 |
| 股東權益 | 86.70%27.52億 | 9.80%14.17億 | -4.76%17.48億 | -31.73%14.74億 | -31.73%14.74億 | -46.55%13.22億 | -52.86%12.91億 | -38.39%18.36億 | -39.92%21.59億 | -39.92%21.59億 |
| 總權益 | 86.70%27.52億 | 9.80%14.17億 | -4.76%17.48億 | -31.73%14.74億 | -31.73%14.74億 | -46.55%13.22億 | -52.86%12.91億 | -38.39%18.36億 | -39.92%21.59億 | -39.92%21.59億 |
| 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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