Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
中國石油股份
00857
日本市場個股詳情
MoneyForward軟件 (3994)
- 4736.0
- +95.0+2.05%
延時20分鐘行情已收盤 05/08 15:30 (東京)
2638.04億總市值165.71市盈率(靜)
5020.0最高價4694.0最低價80.82萬股成交量4822.0今開4641.0昨收38.89億成交額6794.052周最高2.44%換手率5570.18萬總股本2750.552周最低28.78每股收益TTM1570.91億流通值9190.0歷史最高165.71市盈率(靜)3316.95萬流通股1319.5歷史最低28.58每股收益(静)7.02%振幅--股息TTM5.85市淨率100股每手--股息率TTM
MoneyForward軟件 (3994) 損益表
季報+年報
顯示同比
| (Q1)2026/02/28 | (FY)2025/11/30 | (Q1)2025/02/28 | (FY)2024/11/30 | (Q2)2024/05/31 | (Q1)2024/02/29 | (FY)2023/11/30 | (Q4)2023/11/30 | (Q3)2023/08/31 | (Q2)2023/05/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 25.31%146.7億 | 24.74%503.5億 | 22.66%117.07億 | 32.86%403.64億 | 41.45%103.2億 | 40.53%95.44億 | 41.46%303.81億 | 42.31%87.97億 | 37.42%74.96億 | 43.48%72.96億 |
| 主營業務成本 | 9.23%40.2億 | 21.17%161.19億 | 22.51%36.81億 | 17.75%133.03億 | 26.97%34.69億 | 19.24%30.04億 | 39.84%112.98億 | 34.35%33.1億 | 28.11%27.37億 | 46.33%27.32億 |
| 毛利 | 32.69%106.5億 | 26.50%342.31億 | 22.73%80.26億 | 41.81%270.6億 | 50.12%68.52億 | 53.08%65.4億 | 42.43%190.82億 | 47.59%54.87億 | 43.42%47.59億 | 41.82%45.64億 |
| 營業費用 | 21.78%104.82億 | 16.00%368.84億 | 14.27%86.07億 | 25.12%317.96億 | 25.05%76.87億 | 27.73%75.32億 | 16.21%254.12億 | 23.33%72.52億 | 4.92%61.16億 | 14.35%61.47億 |
| 營業利潤 | 128.93%1.68億 | 43.96%-26.53億 | 41.49%-5.81億 | 25.19%-47.35億 | 47.24%-8.35億 | 38.93%-9.93億 | 25.26%-63.3億 | 18.37%-17.65億 | 45.97%-13.57億 | 26.63%-15.83億 |
| 營業外利息收入與支出淨額 | -6.39%-6,635.6萬 | -32.68%-2.27億 | -82.62%-6,237.1萬 | 29.60%-1.71億 | -6.82%-3,900.9萬 | -25.38%-3,415.4萬 | -180.79%-2.43億 | -35.81%-3,757.3萬 | -450.64%-1.42億 | -93.43%-3,651.8萬 |
| 營業外利息收入 | 137.96%4,585.8萬 | 793.02%5,796.6萬 | 1,701.03%1,927.1萬 | 404.35%649.1萬 | 1,246.25%107.7萬 | 522.09%107萬 | 134.43%128.7萬 | 336.11%78.5萬 | 46.20%25萬 | 185.71%8萬 |
| 營業外利息支出 | 76.24%1.12億 | 52.42%2.63億 | 80.76%6,367萬 | 31.31%1.73億 | -2.50%3,568.2萬 | 28.50%3,522.4萬 | 58.31%1.31億 | 29.22%3,065萬 | 41.92%3,682萬 | 93.57%3,659.8萬 |
| 其他財務費用 | ---- | 333.68%2,200.5萬 | --1,797.2萬 | -95.51%507.4萬 | ---- | ---- | 2,640.04%1.13億 | --770.8萬 | ---- | ---- |
| 投資淨收益 | 153.55%3,496.1萬 | 225.32%3,036.2萬 | -10.53%-6,528.9萬 | -147.70%-3,724.2萬 | -201.50%-2,422.8萬 | 33.80%-5,906.7萬 | -255.24%-1,727.9萬 | 13.82%-5,062.2萬 | 33.31%-1,503.5萬 | |
| 被指定為現金流套期的金融工具損益 | ||||||||||
| 終止確認可供出售金融資產損益 | 81,684.75%24.12億 | -478.00%-5.6億 | -295.7萬 | -147.20%-9,684.7萬 | -173.49%-5,065.6萬 | 0 | 29.87%-3,917.7萬 | 70.93%-1,009.3萬 | 111.02%23.3萬 | 7.24%-1,852.2萬 |
| 聯營企業及其他參股權益產生的收益 | -33.00%-1.64億 | 477.71%11.84億 | -41.72%-1.23億 | -342.00%-3.13億 | -63.79%-5,966.8萬 | -151.22%-8,685.3萬 | 92.31%-7,090.6萬 | 190.19%3,283.8萬 | 96.30%-3,274.1萬 | -18,298.99%-3,643萬 |
| 特殊收入（費用） | -40.78%5,620.1萬 | 2,181.32%56.99億 | 45,526.92%9,490.4萬 | -312.66%-2.74億 | 100.06%4,000 | 123.74%20.8萬 | -25,618.99%-6,635.5萬 | -4,798.20%-5,995.4萬 | 77.4萬 | -2,746.64%-629.9萬 |
| 減：其他特殊費用 | -192.18%-2.77億 | -9,356.40%-57.11億 | -45,526.92%-9,490.4萬 | -7.01%6,170.2萬 | -100.06%-4,000 | -123.74%-20.8萬 | 25,618.99%6,635.5萬 | 4,798.20%5,995.4萬 | ---77.4萬 | 2,746.64%629.9萬 |
| 減：勾銷 | --2.21億 | -94.17%1,236.7萬 | ---- | --2.12億 | ---- | ---- | --0 | ---- | ---- | ---- |
| 其他營業外收入（費用） | -1,628.02%-1.25億 | -748.24%-8,415.5萬 | 220.85%815.6萬 | 304.68%1,298.2萬 | 109.49%143.7萬 | -31.81%254.2萬 | -58.40%320.8萬 | -80.83%143.1萬 | 1,075.13%1,318.5萬 | -1,182.71%-1,513.6萬 |
| 稅前利潤 | 458.96%22.82億 | 160.13%33.93億 | 43.99%-6.36億 | 17.08%-56.43億 | 40.37%-10.2億 | 32.08%-11.35億 | 29.23%-68.05億 | 17.88%-18.56億 | 54.97%-15.68億 | 22.93%-17.11億 |
| 所得稅 | 397.13%5.02億 | 117.04%12.11億 | -9.74%1.01億 | 924.62%5.58億 | -89.06%450萬 | 20.84%1.12億 | -36.78%5,447.2萬 | -44.88%-1.05億 | -20.68%2,556.2萬 | -26.88%4,114.3萬 |
| 除稅後利潤 | 341.65%17.8億 | 135.19%21.82億 | 40.92%-7.37億 | 9.61%-62.01億 | 41.51%-10.25億 | 29.30%-12.47億 | 29.29%-68.6億 | 19.96%-17.51億 | 54.66%-15.93億 | 23.03%-17.52億 |
| 持續經營利潤 | 341.65%17.8億 | 135.19%21.82億 | 40.92%-7.37億 | 9.61%-62.01億 | 41.51%-10.25億 | 29.30%-12.47億 | 29.29%-68.6億 | 19.96%-17.51億 | 54.66%-15.93億 | 23.03%-17.52億 |
| 歸屬于少數股東的淨利潤 | -112.73%-4,869.9萬 | 358.46%5.95億 | 431.40%3.83億 | 123.81%1.3億 | 432.43%2.54億 | 224.77%7,199.6萬 | -116.19%-5.45億 | -344.70%-3.72億 | 30.14%-3,887.2萬 | -33.78%-7,634.6萬 |
| 歸屬於母公司的淨利潤 | 263.40%18.29億 | 125.07%15.87億 | 15.14%-11.19億 | -0.25%-63.31億 | 23.70%-12.78億 | 22.69%-13.19億 | 33.17%-63.15億 | 34.45%-13.79億 | 55.05%-15.54億 | 24.49%-16.76億 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 歸屬于普通股股東的淨利潤 | 263.40%18.29億 | 125.07%15.87億 | 15.14%-11.19億 | -0.25%-63.31億 | 23.70%-12.78億 | 22.69%-13.19億 | 33.17%-63.15億 | 34.45%-13.79億 | 55.05%-15.54億 | 24.49%-16.76億 |
| 總派息金額 | ||||||||||
| 基本每股收益 | 261.74%33.0602 | 124.74%28.78 | 15.99%-20.44 | 0.56%-116.32 | 24.32%-23.5 | 23.32%-24.33 | 33.70%-116.98 | 34.89%-25.47 | 55.48%-28.73 | 25.18%-31.05 |
| 稀釋每股收益 | 261.74%33.0602 | 124.57%28.58 | 15.99%-20.44 | 0.56%-116.32 | 24.32%-23.5 | 23.32%-24.33 | 33.70%-116.98 | 34.88%-25.4838 | 55.48%-28.73 | 25.18%-31.05 |
| 每股派息 | ||||||||||
| 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 |
