Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
昆侖能源
00135
日本市場個股詳情
unerry (5034)
- 2447
- -151-5.81%
延時20分鐘行情已收盤 05/20 15:30 (東京)
92.45億總市值28.68市盈率(靜)
2556最高價2382最低價4.15萬股成交量2548今開2598昨收1.01億成交額421052周最高3.00%換手率377.80萬總股本198552周最低78.41每股收益TTM33.82億流通值5700歷史最高28.68市盈率(靜)138.19萬流通股1334歷史最低85.33每股收益(静)6.70%振幅--股息TTM4.41市淨率100股每手--股息率TTM
unerry (5034) 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 | 2.65%17.25億 | 10.41%18.32億 | 10.41%18.32億 | 16.55%16.04億 | 25.33%16.8億 | 47.15%16.59億 | 47.15%16.59億 | 24.47%13.76億 | 28.19%13.41億 | 33.32%14.64億 |
| -現金及現金等價物 | 34.73%17.25億 | -61.93%6.32億 | -61.93%6.32億 | -70.65%4.04億 | -4.51%12.8億 | 47.15%16.59億 | 47.15%16.59億 | 24.47%13.76億 | 28.19%13.41億 | 33.32%14.64億 |
| -短期投資 | ---- | --12億 | --12億 | --12億 | --4億 | ---- | ---- | ---- | ---- | ---- |
| 應收款項 | 21.36%5.93億 | 33.72%4.99億 | 33.72%4.99億 | 1.53%6.42億 | 47.32%4.88億 | 47.94%3.73億 | 47.94%3.73億 | 63.89%6.33億 | 0.62%3.32億 | -21.33%2.25億 |
| -應收賬款淨額 | 21.36%5.93億 | 33.72%4.99億 | 33.72%4.99億 | 1.53%6.42億 | 47.32%4.88億 | 47.94%3.73億 | 47.94%3.73億 | 63.89%6.33億 | 0.62%3.32億 | -21.33%2.25億 |
| -其中：應收賬款 | 21.36%5.93億 | 33.72%4.99億 | 33.72%4.99億 | 1.53%6.42億 | 47.32%4.88億 | 47.94%3.73億 | 47.94%3.73億 | 63.89%6.33億 | 0.62%3.32億 | -21.33%2.25億 |
| 存貨 | 48.81%4,877萬 | 26.20%2,336.4萬 | 26.20%2,336.4萬 | -30.30%2,803.9萬 | -39.68%3,277.4萬 | -23.28%1,851.4萬 | -23.28%1,851.4萬 | 2.85%4,023.1萬 | -17.51%5,433.2萬 | 11.48%3,085.9萬 |
| 預付費用 | ---- | 64.14%3,429.4萬 | 64.14%3,429.4萬 | ---- | ---- | 80.16%2,089.3萬 | 80.16%2,089.3萬 | ---- | ---- | ---- |
| 其他流動資產 | 23.86%8,252.7萬 | 142.86%307.7萬 | 142.86%307.7萬 | 117.01%4,025.3萬 | 148.65%6,663.1萬 | 105.35%126.7萬 | 105.35%126.7萬 | 13.95%1,854.9萬 | 60.38%2,679.7萬 | 2.29%1,293萬 |
| 流動資產合計 | 7.97%24.49億 | 15.37%23.92億 | 15.37%23.92億 | 11.95%23.14億 | 29.36%22.68億 | 46.39%20.73億 | 46.39%20.73億 | 33.65%20.67億 | 20.26%17.53億 | 21.63%17.33億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | ---- | -7.85%1,042.6萬 | -7.85%1,042.6萬 | ---- | ---- | 149.04%1,131.4萬 | 149.04%1,131.4萬 | ---- | ---- | ---- |
| -物業、廠房及設備 | ---- | -7.85%1,042.6萬 | -7.85%1,042.6萬 | ---- | ---- | 149.04%1,131.4萬 | 149.04%1,131.4萬 | ---- | ---- | ---- |
| 投資總額 | 234.11%2.55億 | --5,000萬 | --5,000萬 | 97.50%1.54億 | -30.07%7,627.9萬 | --0 | --0 | 98.67%7,813.7萬 | 43.50%1.09億 | 43.26%1.14億 |
| -金融資產投資 | ---- | --5,000萬 | --5,000萬 | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -其中：可供出售證券 | ---- | --5,000萬 | --5,000萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 商譽及其他無形資產 | 1,861.72%7,886.1萬 | 454,000.00%908.2萬 | 454,000.00%908.2萬 | 95,450.00%955.5萬 | 23,547.06%402萬 | -93.75%2,000 | -93.75%2,000 | -75.00%1萬 | -63.83%1.7萬 | -54.55%2.5萬 |
| -其他無形資產 | ---- | 454,000.00%908.2萬 | 454,000.00%908.2萬 | ---- | ---- | -93.75%2,000 | -93.75%2,000 | ---- | ---- | ---- |
| 非流動遞延所得稅資產 | ---- | 623.48%1.35億 | 623.48%1.35億 | ---- | ---- | -59.77%1,869.8萬 | -59.77%1,869.8萬 | ---- | ---- | ---- |
| 其他非流動資產 | -15.73%-5,491.8萬 | 5,655.78%1,991.5萬 | 5,655.78%1,991.5萬 | ---4,485.6萬 | ---4,745.4萬 | -99.20%34.6萬 | -99.20%34.6萬 | ---- | ---- | ---- |
| 非流動資產合計 | 748.82%2.79億 | 640.12%2.25億 | 640.12%2.25億 | 52.31%1.19億 | -69.89%3,284.5萬 | -67.89%3,036萬 | -67.89%3,036萬 | 98.49%7,814.7萬 | 43.44%1.09億 | 43.20%1.14億 |
| 總資產 | 18.55%27.28億 | 24.39%26.16億 | 24.39%26.16億 | 13.42%24.33億 | 23.54%23.01億 | 39.24%21.03億 | 39.24%21.03億 | 35.26%21.46億 | 21.41%18.62億 | 22.78%18.47億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| -短期借款及資本租賃負債 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| -其中：短期借款 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| 應付款項 | 23.40%5億 | 31.90%4.94億 | 31.90%4.94億 | 19.23%4.03億 | 55.49%4.06億 | 55.54%3.74億 | 55.54%3.74億 | 28.25%3.38億 | -12.30%2.61億 | -12.40%2.23億 |
| -應付帳款 | 31.19%4.85億 | 43.22%3.4億 | 43.22%3.4億 | 2.19%3.17億 | 41.98%3.7億 | 9.87%2.37億 | 9.87%2.37億 | 17.91%3.1億 | -12.31%2.61億 | -12.40%2.22億 |
| -應交稅費 | -57.55%1,511.5萬 | 105.08%7,982.4萬 | 105.08%7,982.4萬 | 209.89%8,586.3萬 | 13,388.64%3,561萬 | 7,271.97%3,892.4萬 | 7,271.97%3,892.4萬 | 6,896.97%2,770.8萬 | 0.00%26.4萬 | 0.00%13萬 |
| -其他應付款 | ---- | -24.30%7,454.6萬 | -24.30%7,454.6萬 | ---- | ---- | 302.90%9,847.4萬 | 302.90%9,847.4萬 | ---- | ---- | ---- |
| 應計及遞延所得 | ---- | -3.12%4,469萬 | -3.12%4,469萬 | ---- | ---- | 57.64%4,612.8萬 | 57.64%4,612.8萬 | ---- | ---- | ---- |
| 其他流動負債 | 4.72%1.51億 | 13.35%6,073.1萬 | 13.35%6,073.1萬 | 19.82%1.64億 | 100.00%1.45億 | 39.39%5,357.6萬 | 39.39%5,357.6萬 | 27.73%1.36億 | -21.50%7,228.2萬 | 17.06%1.06億 |
| 流動負債合計 | 18.49%6.52億 | 26.39%5.99億 | 26.39%5.99億 | 19.40%5.66億 | 65.15%5.5億 | 14.69%4.74億 | 14.69%4.74億 | -1.24%4.74億 | -33.97%3.33億 | -29.25%3.29億 |
| 非流動負債 | ||||||||||
| 非流動負債合計 | 0.00%2,000 | 100.00%2,000 | 100.00%2,000 | 0.00%2,000 | 0.00%2,000 | -50.00%1,000 | -50.00%1,000 | 100.00%2,000 | 0.00%2,000 | --1,000 |
| 負債總額 | 18.49%6.52億 | 26.40%5.99億 | 26.40%5.99億 | 19.40%5.66億 | 65.15%5.5億 | 14.69%4.74億 | 14.69%4.74億 | -1.24%4.74億 | -33.97%3.33億 | -29.25%3.29億 |
| 所有者權益 | ||||||||||
| 股本 | 18.52%4,926.9萬 | 183.24%4,167萬 | 183.24%4,167萬 | 214.85%4,156.9萬 | 257.52%4,156.9萬 | -20.41%1,471.2萬 | -20.41%1,471.2萬 | -15.43%1,320.3萬 | 16.27%1,162.7萬 | 144.13%2.44億 |
| -普通股 | 18.52%4,926.9萬 | 183.24%4,167萬 | 183.24%4,167萬 | 214.85%4,156.9萬 | 257.52%4,156.9萬 | -20.41%1,471.2萬 | -20.41%1,471.2萬 | -15.43%1,320.3萬 | 16.27%1,162.7萬 | 144.13%2.44億 |
| 資本公積 | 0.80%14.32億 | 2.07%14.22億 | 2.07%14.22億 | 2.21%14.2億 | 2.33%14.2億 | 50.61%13.93億 | 50.61%13.93億 | 50.75%13.9億 | 51.50%13.88億 | 39.39%11.51億 |
| 留存收益 | 105.71%5.95億 | 150.06%5.53億 | 150.06%5.53億 | 50.78%4.06億 | 122.15%2.89億 | 44.65%2.21億 | 44.65%2.21億 | 59.90%2.69億 | 26.90%1.3億 | 9.39%1.24億 |
| 減：庫存股 | -10.84%198.2萬 | -5.80%209.4萬 | -5.80%209.4萬 | -6.83%222.3萬 | -6.83%222.3萬 | -5.48%222.3萬 | -5.48%222.3萬 | -0.13%238.6萬 | 2.93%238.6萬 | 9.90%247.5萬 |
| 其他股本權益 | 0.00%195.9萬 | 0.00%195.9萬 | 0.00%195.9萬 | 0.00%195.9萬 | 0.00%195.9萬 | -32.56%195.9萬 | -32.56%195.9萬 | -32.56%195.9萬 | -37.31%195.9萬 | -37.31%195.9萬 |
| 股東權益 | 18.56%20.76億 | 23.81%20.17億 | 23.81%20.17億 | 11.72%18.67億 | 14.48%17.51億 | 48.49%16.29億 | 48.49%16.29億 | 51.10%16.71億 | 48.55%15.29億 | 46.04%15.18億 |
| 總權益 | 18.56%20.76億 | 23.81%20.17億 | 23.81%20.17億 | 11.72%18.67億 | 14.48%17.51億 | 48.49%16.29億 | 48.49%16.29億 | 51.10%16.71億 | 48.55%15.29億 | 46.04%15.18億 |
| 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 |
