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日本市場個股詳情
7048 VELTRA
- 327
- -8-2.39%
延時20分鐘行情休市中 04/28 15:30 (東京)
119.68億總市值-29.25市盈率(靜)
339最高價318最低價57.01萬股成交量335今開335昨收1.86億成交額48152周最高2.62%換手率3659.90萬總股本21952周最低-11.18每股收益TTM71.27億流通值1850歷史最高虧損市盈率(靜)2179.54萬流通股219歷史最低-11.18每股收益(静)6.27%振幅--股息TTM4.76市淨率100股每手--股息率TTM
VELTRA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 | 39.80%51.67億 | 100.60%61.49億 | 52.79%46.28億 | 32.03%36.96億 | 32.03%36.96億 | 73.39%39.22億 | 57.80%30.65億 | 116.68%30.29億 | 133.81%27.99億 | 133.81%27.99億 |
| -現金及現金等價物 | 39.80%51.67億 | 100.60%61.49億 | 52.79%46.28億 | 32.03%36.96億 | 32.03%36.96億 | 73.39%39.22億 | 57.80%30.65億 | 116.68%30.29億 | 133.81%27.99億 | 133.81%27.99億 |
| 應收款項 | 27.69%24.05億 | 17.06%23.03億 | 92.05%24億 | 129.52%18.83億 | 129.52%18.83億 | 318.63%20.67億 | 385.31%19.68億 | 425.99%12.5億 | 612.35%8.21億 | 612.35%8.21億 |
| -應收賬款淨額 | 27.69%24.05億 | 17.06%23.03億 | 92.05%24億 | 129.52%18.83億 | 129.52%18.83億 | 318.63%20.67億 | 385.31%19.68億 | 425.99%12.5億 | 612.35%8.21億 | 612.35%8.21億 |
| 其他流動資產 | 21.50%2.75億 | 27.95%1.69億 | 171.77%1.88億 | 282.32%2.26億 | 282.32%2.26億 | 456.59%2.53億 | 355.52%1.32億 | 69.98%6,927.3萬 | -41.98%5,924.3萬 | -41.98%5,924.3萬 |
| 流動資產合計 | 35.16%78.47億 | 66.91%86.21億 | 65.97%72.17億 | 57.80%58.05億 | 57.80%58.05億 | 122.85%62.42億 | 116.19%51.65億 | 159.38%43.48億 | 160.09%36.79億 | 160.09%36.79億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 9.14%3,833.1萬 | 33.40%4,146.3萬 | 37.36%3,848.9萬 | 61.50%3,512.1萬 | 61.50%3,512.1萬 | 69.45%3,240.7萬 | 95.69%3,108.2萬 | 70.61%2,802.1萬 | 21.33%2,174.7萬 | 21.33%2,174.7萬 |
| -物業、廠房及設備 | 15.11%1.11億 | ---- | ---- | 21.28%9,636.7萬 | 21.28%9,636.7萬 | ---- | ---- | ---- | 16.76%7,945.9萬 | 16.76%7,945.9萬 |
| -累計折舊 | -18.53%-7,259.5萬 | ---- | ---- | -6.13%-6,124.6萬 | -6.13%-6,124.6萬 | ---- | ---- | ---- | -15.13%-5,771.1萬 | -15.13%-5,771.1萬 |
| 投資總額 | -90.44%977.4萬 | 42.19%3.58億 | 128.39%3.47億 | 27,296.78%1.02億 | 27,296.78%1.02億 | 872.72%2.48億 | 883.19%2.52億 | 457.08%1.52億 | --37.3萬 | --37.3萬 |
| -金融資產投資 | -90.44%977.4萬 | ---- | ---- | 27,296.78%1.02億 | 27,296.78%1.02億 | ---- | ---- | ---- | --37.3萬 | --37.3萬 |
| -其中：可供出售證券 | -90.44%977.4萬 | ---- | ---- | 27,296.78%1.02億 | 27,296.78%1.02億 | ---- | ---- | ---- | --37.3萬 | --37.3萬 |
| 商譽及其他無形資產 | 60.13%4.75億 | 33.71%4.27億 | 20.72%3.89億 | -6.84%2.97億 | -6.84%2.97億 | -3.44%3.16億 | -9.20%3.19億 | -13.98%3.22億 | -21.69%3.18億 | -21.69%3.18億 |
| -其他無形資產 | 60.13%4.75億 | 33.71%4.27億 | 20.72%3.89億 | -6.84%2.97億 | -6.84%2.97億 | -3.44%3.16億 | -9.20%3.19億 | -13.98%3.22億 | -21.69%3.18億 | -21.69%3.18億 |
| 非流動遞延所得稅資產 | -1.44%7,805.4萬 | ---- | ---- | 3,780.16%7,919.4萬 | 3,780.16%7,919.4萬 | ---- | ---- | ---- | -12.67%204.1萬 | -12.67%204.1萬 |
| 其他非流動資產 | -7.42%1.37億 | ---- | ---- | 385.79%1.48億 | 385.79%1.48億 | ---- | ---- | ---- | 4.89%3,043.9萬 | 4.89%3,043.9萬 |
| 非流動資產合計 | 11.65%7.38億 | 37.24%8.26億 | 54.23%7.75億 | 77.22%6.61億 | 77.22%6.61億 | 60.46%5.96億 | 53.25%6.02億 | 20.06%5.03億 | -18.18%3.73億 | -18.18%3.73億 |
| 總資產 | 32.76%85.85億 | 63.82%94.47億 | 64.75%79.92億 | 59.59%64.66億 | 59.59%64.66億 | 115.54%68.38億 | 107.30%57.67億 | 131.55%48.51億 | 116.64%40.52億 | 116.64%40.52億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | --0 | 0.00%5億 | 100.00%5億 | 0.00%5億 | 0.00%5億 | --5億 | --5億 | --2.5億 | 1,898.48%5億 | 1,898.48%5億 |
| -短期借款及資本租賃負債 | --0 | 0.00%5億 | 100.00%5億 | 0.00%5億 | 0.00%5億 | --5億 | --5億 | --2.5億 | 1,898.48%5億 | 1,898.48%5億 |
| -其中：短期借款 | --0 | 0.00%5億 | 100.00%5億 | 0.00%5億 | 0.00%5億 | --5億 | --5億 | --2.5億 | 1,898.48%5億 | 1,898.48%5億 |
| 應付款項 | 26.62%35.23億 | 51.04%30.5億 | 73.63%34.93億 | 101.59%27.82億 | 101.59%27.82億 | 266.47%30.7億 | 320.09%20.19億 | 429.94%20.12億 | 340.30%13.8億 | 340.30%13.8億 |
| -應付帳款 | 26.75%32.62億 | 48.62%27.15億 | 78.76%32.39億 | 111.05%25.74億 | 111.05%25.74億 | 328.74%28.4億 | 382.62%18.27億 | 544.63%18.12億 | 450.60%12.19億 | 450.60%12.19億 |
| -應交稅費 | -9.21%2,724.1萬 | 31.36%3,622.8萬 | -71.64%2,006.4萬 | -59.84%3,000.5萬 | -59.84%3,000.5萬 | -37.89%4,237.1萬 | -40.20%2,758萬 | 31.76%7,074.9萬 | 53.96%7,471.1萬 | 53.96%7,471.1萬 |
| -其他應付款 | 30.82%2.33億 | 81.21%2.98億 | 81.23%2.35億 | 107.55%1.78億 | 107.55%1.78億 | 75.25%1.88億 | 194.04%1.65億 | 188.23%1.29億 | 97.82%8,593.5萬 | 97.82%8,593.5萬 |
| 現行撥備 | 1.00%4,121.7萬 | -1.12%4,146.2萬 | -1.66%4,141.5萬 | -1.70%4,080.9萬 | -1.70%4,080.9萬 | 1.58%4,157.3萬 | 2.72%4,193.2萬 | 3.44%4,211.4萬 | -77.78%4,151.5萬 | -77.78%4,151.5萬 |
| 養老金及其他退休福利計畫 | ---- | ---- | --1,150萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應計及遞延所得 | 21.32%20.16億 | 37.41%26.83億 | 61.63%19.32億 | 145.89%16.62億 | 145.89%16.62億 | 180.65%18.33億 | 160.48%19.53億 | 189.65%11.95億 | 422.46%6.76億 | 422.46%6.76億 |
| 其他流動負債 | -4.52%1.16億 | 86.34%1.25億 | 82.88%1.14億 | 65.34%1.21億 | 65.34%1.21億 | 235.24%1.04億 | 130.31%6,725.6萬 | 130.59%6,219.4萬 | 101.06%7,329.5萬 | 101.06%7,329.5萬 |
| 流動負債合計 | 11.55%56.96億 | 39.70%64億 | 71.05%60.92億 | 91.18%51.06億 | 91.18%51.06億 | 255.04%55.49億 | 252.30%45.81億 | 314.13%35.62億 | 286.46%26.71億 | 286.46%26.71億 |
| 非流動負債 | ||||||||||
| 非流動遞延所得稅負債 | 15.04%43.6萬 | ---- | ---- | 474.24%37.9萬 | 474.24%37.9萬 | ---- | ---- | ---- | 10.00%6.6萬 | 10.00%6.6萬 |
| 其他非流動負債 | 50.00%3,000 | ---- | ---- | 100.00%2,000 | 100.00%2,000 | ---- | ---- | ---- | -99.97%1,000 | -99.97%1,000 |
| 非流動負債合計 | 15.22%43.9萬 | 511.59%42.2萬 | 480.88%39.5萬 | 468.66%38.1萬 | 468.66%38.1萬 | -1.41%7萬 | -1.43%6.9萬 | 3.03%6.8萬 | -98.12%6.7萬 | -98.12%6.7萬 |
| 負債總額 | 11.55%56.96億 | 39.71%64.01億 | 71.06%60.92億 | 91.19%51.06億 | 91.19%51.06億 | 255.03%55.49億 | 252.29%45.81億 | 314.11%35.62億 | 284.49%26.71億 | 284.49%26.71億 |
| 所有者權益 | ||||||||||
| 股本 | 13.96%20.78億 | 13.95%20.78億 | 13.95%20.78億 | 0.13%18.24億 | 0.13%18.24億 | 0.14%18.24億 | 8.05%18.24億 | 24.20%18.24億 | 36.29%18.21億 | 36.29%18.21億 |
| -普通股 | 13.96%20.78億 | 13.95%20.78億 | 13.95%20.78億 | 0.13%18.24億 | 0.13%18.24億 | 0.14%18.24億 | 8.05%18.24億 | 24.20%18.24億 | 36.29%18.21億 | 36.29%18.21億 |
| 資本公積 | 59.82%32.97億 | 59.82%32.96億 | 12.33%23.17億 | 0.12%20.63億 | 0.12%20.63億 | -0.36%20.63億 | 6.50%20.62億 | 20.11%20.62億 | 29.96%20.6億 | 29.96%20.6億 |
| 留存收益 | -15.52%-30.37億 | -2.64%-29.01億 | 1.13%-26.43億 | -2.24%-26.29億 | -2.24%-26.29億 | -14.01%-27.44億 | -26.07%-28.26億 | -33.22%-26.74億 | -44.62%-25.72億 | -44.62%-25.72億 |
| 減：庫存股 | 0.00%7萬 | 0.00%7萬 | 0.00%7萬 | 0.00%7萬 | 0.00%7萬 | 0.00%7萬 | 0.00%7萬 | 0.00%7萬 | 0.00%7萬 | 0.00%7萬 |
| 其他儲備 | 124.46%1.58億 | 65.38%1.61億 | 132.77%1.16億 | 57.84%7,057.5萬 | 57.84%7,057.5萬 | 9.71%1.17億 | 26.78%9,732.9萬 | 61.63%4,964.6萬 | 841.94%4,471.4萬 | 841.94%4,471.4萬 |
| 其他股本權益 | -1.16%1,602.8萬 | 31.09%1,621.6萬 | 31.09%1,621.6萬 | 31.09%1,621.6萬 | 31.09%1,621.6萬 | -6.05%1,237萬 | -13.76%1,237萬 | -23.23%1,237萬 | -21.81%1,237萬 | -21.81%1,237萬 |
| 股東權益 | 86.95%25.12億 | 126.63%26.51億 | 47.79%18.83億 | -1.69%13.44億 | -1.69%13.44億 | -20.72%12.72億 | -20.64%11.7億 | 4.01%12.74億 | 17.43%13.67億 | 17.43%13.67億 |
| 非控制性權益 | 2,191.68%3.76億 | 2,388.49%3.96億 | 7.93%1,620.5萬 | 14.94%1,642.8萬 | 14.94%1,642.8萬 | 232.50%1,731萬 | 110.26%1,590.6萬 | 54.02%1,501.4萬 | 22.14%1,429.3萬 | 22.14%1,429.3萬 |
| 總權益 | 112.37%28.89億 | 156.98%30.46億 | 47.32%18.99億 | -1.52%13.6億 | -1.52%13.6億 | -19.91%12.89億 | -19.98%11.86億 | 4.40%12.89億 | 17.48%13.81億 | 17.48%13.81億 |
| 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 |