Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
中國海洋石油
00883
日本市場個股詳情
Imagineer (4644)
- 1004
- -1-0.10%
延時20分鐘行情已收盤 05/14 15:30 (東京)
106.92億總市值16.03市盈率(靜)
1010最高價1001最低價1.51萬股成交量1006今開1005昨收1519.16萬成交額117252周最高0.39%換手率1064.90萬總股本98152周最低36.63每股收益TTM38.64億流通值4650歷史最高16.03市盈率(靜)384.89萬流通股395歷史最低62.62每股收益(静)0.90%振幅48.00股息TTM0.82市淨率100股每手4.73%股息率TTM
Imagineer (4644) 資產負債表
季報+年報
顯示同比
| (Q2)2025/09/30 | (Q1)2025/06/30 | (FY)2025/03/31 | (Q4)2025/03/31 | (Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q3)2023/12/31 | (Q2)2023/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -25.52%22.6億 | -52.66%22.01億 | -66.59%15.89億 | -66.59%15.89億 | -60.10%30.34億 | 67.77%46.5億 | -34.26%47.55億 | -34.26%47.55億 | -29.15%62.07億 | -16.51%76.03億 |
| -現金及現金等價物 | -25.52%22.6億 | -52.66%22.01億 | -66.59%15.89億 | -66.59%15.89億 | -60.10%30.34億 | 67.77%46.5億 | -34.26%47.55億 | -34.26%47.55億 | -29.15%62.07億 | -16.51%76.03億 |
| 應收款項 | -6.73%18.42億 | -9.41%18.76億 | 2.47%21.79億 | 2.47%21.79億 | 13.38%19.75億 | 25.08%20.71億 | 18.09%21.27億 | 18.09%21.27億 | -17.67%19.22億 | 21.92%17.42億 |
| -應收賬款淨額 | -6.73%18.42億 | -9.41%18.76億 | 2.47%21.79億 | 2.47%21.79億 | 13.38%19.75億 | 25.08%20.71億 | 18.09%21.27億 | 18.09%21.27億 | -17.67%19.22億 | 21.92%17.42億 |
| -其中：應收賬款 | -6.73%18.42億 | -9.41%18.76億 | 2.47%21.79億 | 2.47%21.79億 | 13.38%19.75億 | 25.08%20.71億 | 18.09%21.27億 | 18.09%21.27億 | -17.67%19.22億 | 21.92%17.42億 |
| 存貨 | -13.68%2,678.9萬 | 17.71%2,940.4萬 | 53.77%3,489萬 | 53.77%3,489萬 | 38.47%3,103.5萬 | 16.88%2,498萬 | 21.34%2,269萬 | 21.34%2,269萬 | 38.03%2,493.3萬 | 18.97%2,241.2萬 |
| 預付費用 | 151.96%54.16億 | 212.67%56.98億 | 113.28%75.84億 | 113.28%75.84億 | -20.35%21.5億 | -67.85%18.22億 | 21.92%35.56億 | 21.92%35.56億 | --34.99億 | --26.99億 |
| 其他流動資產 | -24.94%4.51億 | 40.21%4.91億 | 11.13%3.74億 | 11.13%3.74億 | 101.18%6.01億 | -7.27%3.5億 | -14.80%3.37億 | -14.80%3.37億 | -73.15%4.03億 | -81.57%2.99億 |
| 流動資產合計 | 28.30%99.96億 | 15.44%102.95億 | 8.93%117.61億 | 8.93%117.61億 | -37.00%77.91億 | -15.02%89.18億 | -12.67%107.97億 | -12.67%107.97億 | -4.43%120.56億 | 1.55%123.65億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -22.63%2,628萬 | -25.33%2,725.4萬 | -25.17%2,920.4萬 | -25.17%2,920.4萬 | 12.37%3,396.8萬 | 14.52%3,649.8萬 | 17.18%3,902.7萬 | 17.18%3,902.7萬 | -14.63%2,833.4萬 | -15.39%3,023萬 |
| -物業、廠房及設備 | ---- | ---- | 0.15%2.1億 | 0.15%2.1億 | ---- | ---- | 5.71%2.1億 | 5.71%2.1億 | ---- | ---- |
| -累計折舊 | ---- | ---- | -5.94%-1.81億 | -5.94%-1.81億 | ---- | ---- | -3.40%-1.71億 | -3.40%-1.71億 | ---- | ---- |
| 投資總額 | -45.35%21.76億 | -50.76%17.07億 | -58.64%7.46億 | -58.64%7.46億 | 18,303.88%39.83億 | 143.15%34.67億 | 224.69%18.04億 | 224.69%18.04億 | 92.22%4,152.7萬 | 0.82%2,164.1萬 |
| -金融資產投資 | -45.35%21.76億 | -50.76%17.07億 | -58.64%7.46億 | -58.64%7.46億 | 18,303.88%39.83億 | 143.15%34.67億 | 224.69%18.04億 | 224.69%18.04億 | 92.22%4,152.7萬 | 0.82%2,164.1萬 |
| -其中：可供出售證券 | -45.35%21.76億 | -50.76%17.07億 | -58.64%7.46億 | -58.64%7.46億 | 18,303.88%39.83億 | 143.15%34.67億 | 224.69%18.04億 | 224.69%18.04億 | 92.22%4,152.7萬 | 0.82%2,164.1萬 |
| 商譽及其他無形資產 | -43.20%1,014.1萬 | -45.95%1,117.6萬 | -48.04%1,221萬 | -48.04%1,221萬 | -30.40%1,785.5萬 | 8.96%2,067.8萬 | 14.55%2,350萬 | 14.55%2,350萬 | 15.99%2,567.4萬 | 5.46%2,565.4萬 |
| 非流動遞延所得稅資產 | ---- | ---- | 24.76%6.95億 | 24.76%6.95億 | ---- | ---- | 13.97%5.57億 | 13.97%5.57億 | ---- | ---- |
| 其他非流動資產 | -1.56%9.14億 | 16.46%8.9億 | 4.46%2.41億 | 4.46%2.41億 | 28.60%9.29億 | 11.72%7.64億 | 13.70%2.31億 | 13.70%2.31億 | 19.78%7.62億 | 29.48%7.22億 |
| 非流動資產合計 | -36.99%31.27億 | -38.54%26.36億 | -35.07%17.23億 | -35.07%17.23億 | 520.60%49.63億 | 98.47%42.88億 | 104.00%26.54億 | 104.00%26.54億 | 20.25%8.57億 | 25.10%8億 |
| 總資產 | 2.89%131.23億 | -2.09%129.31億 | 0.25%134.84億 | 0.25%134.84億 | -3.12%127.54億 | 4.35%132.07億 | -1.56%134.51億 | -1.56%134.51億 | -3.11%129.13億 | 2.72%131.65億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -26.47%2.98億 | -49.00%2.94億 | -14.15%6.39億 | -14.15%6.39億 | -26.12%4.05億 | 72.42%5.76億 | -3.43%7.44億 | -3.43%7.44億 | -49.36%3.96億 | -3.96%5.48億 |
| -應付帳款 | 3.79%2.64億 | -40.33%2.81億 | -43.11%3.76億 | -43.11%3.76億 | -38.87%2.55億 | 51.32%4.71億 | 30.39%6.62億 | 30.39%6.62億 | -32.87%3.87億 | 19.57%4.16億 |
| -應交稅費 | -77.60%3,374.1萬 | -88.08%1,245.6萬 | 219.23%2.62億 | 219.23%2.62億 | 14.06%1.51億 | 364.81%1.05億 | -68.75%8,209.9萬 | -68.75%8,209.9萬 | -95.46%935.9萬 | -40.74%1.32億 |
| 養老金及其他退休福利計畫 | -7.58%1,525萬 | -7.58%762.5萬 | ---- | ---- | 82.93%1,650萬 | 82.93%825萬 | ---- | ---- | -45.33%1,353萬 | -45.33%902萬 |
| 其他流動負債 | 56.00%8.16億 | 28.45%6.94億 | 2.64%6.72億 | 2.64%6.72億 | -3.34%5.23億 | 29.00%5.4億 | -32.87%6.55億 | -32.87%6.55億 | 21.94%6.42億 | 46.12%5.41億 |
| 流動負債合計 | 19.52%11.29億 | -11.47%9.96億 | -6.29%13.11億 | -6.29%13.11億 | -14.00%9.45億 | 48.47%11.25億 | -19.88%13.99億 | -19.88%13.99億 | -21.15%10.52億 | 14.69%10.99億 |
| 非流動負債 | ||||||||||
| 非流動負債合計 | -79.01%162.7萬 | -65.86%316.5萬 | -56.44%469.8萬 | -56.44%469.8萬 | 241.56%775萬 | 269.51%927.1萬 | 292.43%1,078.4萬 | 292.43%1,078.4萬 | -32.10%202.9萬 | -29.67%226.9萬 |
| 負債總額 | 18.72%11.31億 | -11.92%9.99億 | -6.67%13.16億 | -6.67%13.16億 | -13.48%9.52億 | 49.20%11.34億 | -19.39%14.1億 | -19.39%14.1億 | -21.17%10.54億 | 14.54%11.01億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%26.69億 | 0.00%26.69億 | 0.00%26.69億 | 0.00%26.69億 | 0.00%26.69億 | 0.00%26.69億 | 0.00%26.69億 | 0.00%26.69億 | 0.00%26.69億 | 0.00%26.69億 |
| -普通股 | 0.00%26.69億 | 0.00%26.69億 | 0.00%26.69億 | 0.00%26.69億 | 0.00%26.69億 | 0.00%26.69億 | 0.00%26.69億 | 0.00%26.69億 | 0.00%26.69億 | 0.00%26.69億 |
| 資本公積 | 0.17%24.84億 | 0.16%24.79億 | 0.16%24.79億 | 0.16%24.79億 | 0.16%24.79億 | 0.22%24.75億 | 0.22%24.75億 | 0.22%24.75億 | 0.22%24.75億 | 0.22%24.75億 |
| 留存收益 | -2.36%73.13億 | -0.62%73.08億 | 1.97%75.43億 | 1.97%75.43億 | 0.43%74.9億 | 1.00%73.54億 | 0.96%73.98億 | 0.96%73.98億 | -1.95%72.49億 | 2.67%74.58億 |
| 減：庫存股 | -0.97%5.96億 | -0.98%6.02億 | -0.98%6.02億 | -0.98%6.02億 | -0.98%6.02億 | -1.08%6.08億 | -1.08%6.08億 | -1.08%6.08億 | -1.08%6.08億 | -1.08%6.08億 |
| 其他儲備 | 100.25%81.1萬 | -131.75%-3,054.8萬 | -182.37%-2,567.6萬 | -182.37%-2,567.6萬 | -41,134.94%-3.24億 | 314.32%9,622.9萬 | 541.03%3,117.2萬 | 541.03%3,117.2萬 | 11.24%85.1萬 | 18.09%79萬 |
| 股東權益 | 1.35%118.7億 | -1.35%118.24億 | 0.83%120.64億 | 0.83%120.64億 | -2.36%117.12億 | 1.33%119.86億 | 1.02%119.65億 | 1.02%119.65億 | -1.11%117.87億 | 1.75%119.95億 |
| 非控制性權益 | 36.11%1.22億 | 25.20%1.08億 | 37.17%1.05億 | 37.17%1.05億 | 29.01%8,963.4萬 | 29.18%8,664.3萬 | 7.51%7,623.3萬 | 7.51%7,623.3萬 | 0.74%7,275.5萬 | 5.22%6,947.9萬 |
| 總權益 | 1.61%119.92億 | -1.16%119.32億 | 1.06%121.69億 | 1.06%121.69億 | -2.18%118.02億 | 1.49%120.73億 | 1.05%120.41億 | 1.05%120.41億 | -1.10%118.59億 | 1.77%120.64億 |
| 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 |
