Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中海油田服務
02883
5
中國海洋石油
00883
日本市場個股詳情
CanBas (4575)
- 698
- -8-1.13%
延時20分鐘行情休市中 04/24 15:30 (東京)
137.60億總市值-11.42市盈率(靜)
714最高價698最低價14.39萬股成交量708今開706昨收1.02億成交額155852周最高0.80%換手率1971.37萬總股本68552周最低-64.24每股收益TTM125.99億流通值4530歷史最高虧損市盈率(靜)1804.95萬流通股162歷史最低-61.14每股收益(静)2.27%振幅--股息TTM5.79市淨率100股每手--股息率TTM
CanBas (4575) 資產負債表
季報+年報
顯示同比
| (Q2)2025/12/31 | (FY)2025/06/30 | (Q4)2025/06/30 | (Q3)2025/03/31 | (Q2)2024/12/31 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | (Q2)2023/12/31 | (Q1)2023/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -23.05%22.02億 | 49.77%28.28億 | 49.77%28.28億 | 1.52%25.98億 | 2.91%28.61億 | 16.71%18.88億 | 16.71%18.88億 | 85.27%25.59億 | 41.13%27.8億 | 64.41%26.53億 |
| -現金及現金等價物 | -23.05%22.02億 | 49.77%28.28億 | 49.77%28.28億 | 1.52%25.98億 | 2.91%28.61億 | 16.71%18.88億 | 16.71%18.88億 | 85.27%25.59億 | 41.13%27.8億 | 64.41%26.53億 |
| 應收款項 | ---- | -94.34%1,515.3萬 | -94.34%1,515.3萬 | ---- | ---- | 335.74%2.68億 | 335.74%2.68億 | ---- | ---- | ---- |
| -其他應收款 | ---- | -94.34%1,515.3萬 | -94.34%1,515.3萬 | ---- | ---- | 335.74%2.68億 | 335.74%2.68億 | ---- | ---- | ---- |
| 存貨 | ---- | -17.86%59.8萬 | -17.86%59.8萬 | ---- | ---- | -5.70%72.8萬 | -5.70%72.8萬 | ---- | ---- | ---- |
| 預付費用 | ---- | -35.11%9,387.5萬 | -35.11%9,387.5萬 | ---- | ---- | -62.03%1.45億 | -62.03%1.45億 | -2.20%3.71億 | --3.35億 | --3.57億 |
| 稅項資產 | ---- | 166.27%1,937.1萬 | 166.27%1,937.1萬 | ---- | ---- | 8.55%727.5萬 | 8.55%727.5萬 | ---- | ---- | ---- |
| 其他流動資產 | 8.41%1.75億 | 0.00%3,000 | 0.00%3,000 | 201.58%1.27億 | 58.99%1.61億 | 0.00%3,000 | 0.00%3,000 | -44.93%4,210.6萬 | 441.97%1.01億 | 300.37%8,571.5萬 |
| 流動資產合計 | -21.37%23.77億 | 28.09%29.57億 | 28.09%29.57億 | -8.31%27.25億 | -6.04%30.23億 | 11.65%23.08億 | 11.65%23.08億 | 61.79%29.72億 | 61.74%32.17億 | 89.33%30.96億 |
| 非流動資產 | ||||||||||
| 長期預付費用 | ---- | -74.98%746.3萬 | -74.98%746.3萬 | ---- | ---- | --2,983.1萬 | --2,983.1萬 | ---- | ---- | ---- |
| 投資總額 | -11.84%9,631萬 | ---- | ---- | -17.02%1.01億 | 98.91%1.09億 | ---- | ---- | 569.34%1.21億 | 73.68%5,492.3萬 | -44.33%1,842.7萬 |
| 其他非流動資產 | ---- | -8.60%8,642.2萬 | -8.60%8,642.2萬 | ---- | ---- | 415.72%9,455.8萬 | 415.72%9,455.8萬 | ---- | ---- | ---- |
| 非流動資產合計 | -11.84%9,631萬 | -24.52%9,388.5萬 | -24.52%9,388.5萬 | -17.02%1.01億 | 98.91%1.09億 | 578.42%1.24億 | 578.42%1.24億 | 569.34%1.21億 | 73.68%5,492.3萬 | -44.33%1,842.7萬 |
| 總資產 | -21.04%24.73億 | 25.40%30.51億 | 25.40%30.51億 | -8.65%28.25億 | -4.28%31.32億 | 16.63%24.33億 | 16.63%24.33億 | 66.75%30.93億 | 61.93%32.72億 | 86.68%31.15億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -12.51%9,588.2萬 | 15.30%1.05億 | 15.30%1.05億 | 58.29%1.53億 | -9.01%1.1億 | -39.46%9,063.7萬 | -39.46%9,063.7萬 | -20.73%9,682.5萬 | -27.29%1.2億 | -39.28%1.2億 |
| -應交稅費 | 3.65%4,504.7萬 | 11.09%5,030.4萬 | 11.09%5,030.4萬 | 1.32%2,540.4萬 | 7.54%4,346.2萬 | 1.47%4,528.2萬 | 1.47%4,528.2萬 | 6.63%2,507.4萬 | 18.67%4,041.5萬 | 23.68%1,974萬 |
| -其他應付款 | -23.13%5,083.5萬 | 19.50%5,419.9萬 | 19.50%5,419.9萬 | 78.20%1.28億 | -17.37%6,613.5萬 | -56.84%4,535.5萬 | -56.84%4,535.5萬 | -27.25%7,175.1萬 | -39.19%8,003.4萬 | -44.84%9,981.4萬 |
| 其他流動負債 | -57.47%48.4萬 | 75.80%237.5萬 | 75.80%237.5萬 | 3.61%238.5萬 | 64.45%113.8萬 | -67.38%135.1萬 | -67.38%135.1萬 | -0.13%230.2萬 | -39.35%69.2萬 | -20.65%232.8萬 |
| 流動負債合計 | -12.98%9,636.6萬 | 16.19%1.07億 | 16.19%1.07億 | 57.02%1.56億 | -8.59%1.11億 | -40.21%9,198.8萬 | -40.21%9,198.8萬 | -20.34%9,912.7萬 | -27.38%1.21億 | -39.01%1.22億 |
| 非流動負債 | ||||||||||
| 非流動負債合計 | 0.00%-1,000 | ---1,000 | ---1,000 | --0 | 0.00%-1,000 | --0 | --0 | --0 | -200.00%-1,000 | -100.00%1,000 |
| 負債總額 | -12.98%9,636.5萬 | 16.19%1.07億 | 16.19%1.07億 | 57.02%1.56億 | -8.59%1.11億 | -40.21%9,198.8萬 | -40.21%9,198.8萬 | -20.35%9,912.7萬 | -27.38%1.21億 | -68.22%1.22億 |
| 所有者權益 | ||||||||||
| 股本 | 3.70%84.68億 | 11.63%84.68億 | 11.63%84.68億 | 7.65%81.66億 | 7.65%81.66億 | 11.92%75.86億 | 11.92%75.86億 | 18.65%75.86億 | 18.99%75.86億 | 24.13%74.08億 |
| -普通股 | 3.70%84.68億 | 11.63%84.68億 | 11.63%84.68億 | 7.65%81.66億 | 7.65%81.66億 | 11.92%75.86億 | 11.92%75.86億 | 18.65%75.86億 | 18.99%75.86億 | 24.13%74.08億 |
| 資本公積 | 3.70%84.55億 | 11.65%84.55億 | 11.65%84.55億 | 7.67%81.53億 | 7.67%81.53億 | 11.95%75.72億 | 11.95%75.72億 | 18.69%75.72億 | 19.03%75.72億 | 24.18%73.94億 |
| 留存收益 | -9.35%-145.8億 | -9.01%-140.11億 | -9.01%-140.11億 | -12.20%-136.85億 | -10.77%-133.33億 | -10.39%-128.53億 | -10.39%-128.53億 | -9.78%-121.97億 | -9.80%-120.37億 | -10.41%-118.38億 |
| 減：庫存股 | 0.00%40.1萬 | 0.00%40.1萬 | 0.00%40.1萬 | 0.00%40.1萬 | 0.00%40.1萬 | 2.30%40.1萬 | 2.30%40.1萬 | 2.30%40.1萬 | 21.15%40.1萬 | 18.43%39.2萬 |
| 其他股本權益 | -4.09%3,428.1萬 | -10.23%3,253.9萬 | -10.23%3,253.9萬 | 7.24%3,574.3萬 | 17.52%3,574.3萬 | 6.36%3,624.7萬 | 6.36%3,624.7萬 | -51.10%3,333.1萬 | -62.04%3,041.4萬 | -65.51%2,932.4萬 |
| 股東權益 | -21.33%23.77億 | 25.76%29.44億 | 25.76%29.44億 | -10.83%26.7億 | -4.11%30.21億 | 21.15%23.41億 | 21.15%23.41億 | 73.01%29.94億 | 69.97%31.51億 | 132.92%29.93億 |
| 總權益 | -21.33%23.77億 | 25.76%29.44億 | 25.76%29.44億 | -10.83%26.7億 | -4.11%30.21億 | 21.15%23.41億 | 21.15%23.41億 | 73.01%29.94億 | 69.97%31.51億 | 132.92%29.93億 |
| 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 |
