日本市場個股詳情
6863 尼利可
- 1424
- 00.00%
延時20分鐘行情等待開盤 06/19 15:00 (東京)
105.04億總市值12.34市盈率(靜)
0最高價0最低價0股成交量0今開1424昨收0.00成交額224352周最高0.00%換手率737.67萬總股本110652周最低152.04每股收益TTM60.12億流通值2243歷史最高12.34市盈率(靜)422.16萬流通股352歷史最低115.4每股收益(静)0.00%振幅49.00股息TTM0.68市淨率100股每手3.44%股息率TTM
尼利可關鍵統計數據
季報+年報
顯示同比
| (Q3)2023/12/31 | (Q2)2023/09/30 | (Q1)2023/06/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q3)2022/12/31 | (Q2)2022/09/30 | (Q1)2022/06/30 | (FY)2022/03/31 | (Q4)2022/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -0.92%41.39億 | 3.15%47.37億 | -5.81%45.4億 | -8.85%44.06億 | -8.85%44.06億 | -9.85%41.77億 | -6.27%45.92億 | 11.19%48.2億 | 3.32%48.34億 | 3.32%48.34億 |
| -現金及現金等價物 | -1.66%41.08億 | 2.85%47.23億 | -6.22%45.2億 | -9.36%43.82億 | -9.36%43.82億 | -9.85%41.77億 | -6.27%45.92億 | 11.19%48.2億 | 3.32%48.34億 | 3.32%48.34億 |
| -短期投資 | --3,081.9萬 | --1,398.9萬 | --1,965.4萬 | --2,458.7萬 | --2,458.7萬 | ---- | ---- | ---- | ---- | ---- |
| 應收款項 | 1.71%30.88億 | 5.60%29.04億 | 13.52%28.34億 | 24.63%33.11億 | 24.63%33.11億 | -12.45%30.36億 | -18.20%27.5億 | -31.83%24.96億 | -16.43%26.57億 | -16.43%26.57億 |
| -應收賬款淨額 | 1.71%30.88億 | 5.60%29.04億 | 13.52%28.34億 | 16.93%27.04億 | 16.93%27.04億 | -12.45%30.36億 | -18.20%27.5億 | -31.83%24.96億 | -27.26%23.12億 | -27.26%23.12億 |
| -其中：應收賬款 | 1.71%30.88億 | 5.60%29.04億 | 13.52%28.34億 | 16.93%27.04億 | 16.93%27.04億 | -12.45%30.36億 | -18.20%27.5億 | -31.83%24.96億 | -27.26%23.12億 | -27.26%23.12億 |
| -其他應收款 | ---- | ---- | ---- | 76.35%6.07億 | 76.35%6.07億 | ---- | ---- | ---- | --3.44億 | --3.44億 |
| 存貨 | 10.41%35.19億 | 12.26%33.88億 | 13.90%32.25億 | 22.12%30.62億 | 22.12%30.62億 | 34.42%31.88億 | 42.90%30.18億 | 40.04%28.31億 | 26.19%25.07億 | 26.19%25.07億 |
| 其他流動資產 | 18.93%8.76億 | 41.68%8.92億 | 10.94%8.76億 | -6.18%8.4億 | -6.18%8.4億 | 572.39%7.37億 | 332.49%6.3億 | 242.20%7.9億 | 60.52%8.96億 | 60.52%8.96億 |
| 流動資產合計 | 4.35%116.22億 | 8.48%119.22億 | 4.92%114.75億 | 6.66%116.2億 | 6.66%116.2億 | 5.25%111.37億 | 4.48%109.9億 | 6.72%109.37億 | 4.72%108.94億 | 4.72%108.94億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 11.24%36.34億 | -1.81%32.26億 | -1.13%32.32億 | -1.48%32.56億 | -1.48%32.56億 | -2.09%32.66億 | -1.05%32.86億 | -1.98%32.69億 | 12.61%33.05億 | 12.61%33.05億 |
| -物業、廠房及設備 | 11.24%36.34億 | -1.81%32.26億 | -1.13%32.32億 | 1.43%77.81億 | 1.43%77.81億 | -2.09%32.66億 | -1.05%32.86億 | -1.98%32.69億 | 12.10%76.71億 | 12.10%76.71億 |
| -累計折舊 | ---- | ---- | ---- | -3.63%-45.25億 | -3.63%-45.25億 | ---- | ---- | ---- | -11.73%-43.66億 | -11.73%-43.66億 |
| 投資總額 | 27.90%19.98億 | 40.56%18.93億 | 30.08%18.32億 | 18.64%16.64億 | 18.64%16.64億 | -2.23%15.63億 | -15.92%13.47億 | -13.16%14.08億 | -6.47%14.02億 | -6.47%14.02億 |
| -金融資產投資 | 27.90%19.98億 | 40.56%18.93億 | 30.08%18.32億 | 18.64%16.64億 | 18.64%16.64億 | -2.23%15.63億 | -15.92%13.47億 | -13.16%14.08億 | -6.47%14.02億 | -6.47%14.02億 |
| -其中：可供出售證券 | 27.90%19.98億 | 40.56%18.93億 | 30.08%18.32億 | 18.64%16.64億 | 18.64%16.64億 | -2.23%15.63億 | -15.92%13.47億 | -13.16%14.08億 | -6.47%14.02億 | -6.47%14.02億 |
| 長期應收賬款及其他應收款 | -23.91%2,906.8萬 | -33.19%3,196.8萬 | -30.67%3,486.9萬 | -29.86%3,653.5萬 | -29.86%3,653.5萬 | -29.09%3,820.2萬 | -18.71%4,784.8萬 | -20.00%5,029.4萬 | -19.98%5,208.5萬 | -19.98%5,208.5萬 |
| 商譽及其他無形資產 | -22.18%1.95億 | -16.84%2.06億 | -9.96%2.25億 | -6.66%2.41億 | -6.66%2.41億 | -8.05%2.5億 | -13.29%2.48億 | -13.51%2.5億 | 24.54%2.59億 | 24.54%2.59億 |
| -商譽 | -28.57%4,764.4萬 | -26.67%5,240.9萬 | -25.00%5,717.3萬 | -23.53%6,193.7萬 | -23.53%6,193.7萬 | -22.22%6,670.2萬 | -21.05%7,146.6萬 | -17.93%7,623.1萬 | --8,099.5萬 | --8,099.5萬 |
| -其他無形資產 | -19.85%1.47億 | -12.85%1.53億 | -3.38%1.68億 | 1.04%1.79億 | 1.04%1.79億 | -1.52%1.83億 | -9.68%1.76億 | -11.42%1.74億 | -14.47%1.78億 | -14.47%1.78億 |
| 非流動遞延所得稅資產 | 3.46%3,745.6萬 | 4.70%4,811.2萬 | 13.88%3,762.3萬 | 14.08%4,588.9萬 | 14.08%4,588.9萬 | 33.67%3,620.3萬 | 20.57%4,595.3萬 | 31.39%3,303.8萬 | 5.56%4,022.4萬 | 5.56%4,022.4萬 |
| 其他非流動資產 | -19.83%1.14億 | -19.40%1.17億 | -28.19%1.14億 | -30.63%1.39億 | -30.63%1.39億 | -34.82%1.43億 | -31.95%1.45億 | -25.42%1.59億 | 13.48%2.01億 | 13.48%2.01億 |
| 非流動資產合計 | 13.44%60.08億 | 7.88%55.23億 | 5.92%54.76億 | 2.36%53.82億 | 2.36%53.82億 | -3.82%52.96億 | -7.23%51.19億 | -6.80%51.7億 | 6.84%52.58億 | 6.84%52.58億 |
| 總資產 | 7.28%176.3億 | 8.29%174.45億 | 5.24%169.51億 | 5.26%170.02億 | 5.26%170.02億 | 2.15%164.34億 | 0.45%161.1億 | 1.97%161.07億 | 5.40%161.53億 | 5.40%161.53億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -56.78%2,753萬 | -59.00%2,638萬 | -70.86%4,873.2萬 | -64.99%5,940.8萬 | -64.99%5,940.8萬 | -64.14%6,369.5萬 | -68.12%6,433.9萬 | 38.56%1.67億 | 128.44%1.7億 | 128.44%1.7億 |
| -短期借款及資本租賃負債 | -56.78%2,753萬 | -59.00%2,638萬 | -70.86%4,873.2萬 | -64.99%5,940.8萬 | -64.99%5,940.8萬 | -64.14%6,369.5萬 | -68.12%6,433.9萬 | 38.56%1.67億 | 128.44%1.7億 | 128.44%1.7億 |
| -其中：短期借款 | -62.94%2,154.5萬 | -62.99%2,164.1萬 | -72.85%4,379.4萬 | -66.93%5,416.1萬 | -66.93%5,416.1萬 | -66.14%5,813.8萬 | -70.25%5,847.2萬 | 39.03%1.61億 | 135.28%1.64億 | 135.28%1.64億 |
| -其中：資本租賃負債 | 7.70%598.5萬 | -19.23%473.9萬 | -17.11%493.8萬 | -11.64%524.7萬 | -11.64%524.7萬 | -6.12%555.7萬 | 11.84%586.7萬 | 27.04%595.7萬 | 26.80%593.8萬 | 26.80%593.8萬 |
| 應付款項 | -12.17%6.03億 | 8.86%7.72億 | 7.48%6.03億 | 12.08%8.96億 | 12.08%8.96億 | 17.37%6.86億 | 9.34%7.09億 | 13.46%5.61億 | 66.39%8億 | 66.39%8億 |
| -應付帳款 | -6.24%4.22億 | 2.46%4.85億 | 3.45%4.57億 | -26.35%4.5億 | -26.35%4.5億 | -7.78%4.5億 | 0.55%4.73億 | 10.44%4.42億 | 73.91%6.11億 | 73.91%6.11億 |
| -應交稅費 | -23.51%1.81億 | 21.70%2.87億 | 22.45%1.46億 | 136.21%4.47億 | 136.21%4.47億 | 144.73%2.36億 | 32.58%2.36億 | 26.26%1.19億 | 46.00%1.89億 | 46.00%1.89億 |
| 現行撥備 | -7.85%3,863.6萬 | -2.37%3,809.9萬 | -23.51%3,181.9萬 | -11.23%3,164.9萬 | -11.23%3,164.9萬 | 1.57%4,192.7萬 | -18.27%3,902.2萬 | -9.24%4,159.9萬 | -8.11%3,565.1萬 | -8.11%3,565.1萬 |
| 養老金及其他退休福利計畫 | 93.85%2,835萬 | 93.85%1,890萬 | 93.85%945萬 | 94.36%3,790萬 | 94.36%3,790萬 | -7.14%1,462.5萬 | -7.14%975萬 | -7.14%487.5萬 | 2.52%1,950萬 | 2.52%1,950萬 |
| 應計及遞延所得 | -3.60%6.08億 | 15.55%7.86億 | -6.73%7.95億 | 9.30%6.81億 | 9.30%6.81億 | 100.48%6.3億 | 64.97%6.8億 | 69.90%8.52億 | 59.82%6.23億 | 59.82%6.23億 |
| 其他流動負債 | 6.63%2.55億 | 36.62%1.71億 | 16.45%2.21億 | 10.61%1.34億 | 10.61%1.34億 | -56.70%2.39億 | -55.63%1.26億 | -32.83%1.89億 | -64.96%1.21億 | -64.96%1.21億 |
| 流動負債合計 | -6.93%15.6億 | 11.35%18.12億 | -5.94%17.08億 | 4.04%18.4億 | 4.04%18.4億 | -0.56%16.76億 | 1.50%16.27億 | 25.28%18.16億 | 31.25%17.69億 | 31.25%17.69億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -20.66%1.49億 | -25.83%1.51億 | -27.86%1.57億 | -25.34%1.75億 | -25.34%1.75億 | -25.36%1.88億 | -38.18%2.03億 | -51.32%2.18億 | 31.10%2.34億 | 31.10%2.34億 |
| -長期借款及資本租賃 | -20.66%1.49億 | -25.83%1.51億 | -27.86%1.57億 | -25.34%1.75億 | -25.34%1.75億 | -25.36%1.88億 | -38.18%2.03億 | -51.32%2.18億 | 31.10%2.34億 | 31.10%2.34億 |
| -其中：長期借款 | -22.14%1.39億 | -24.89%1.44億 | -27.19%1.49億 | -24.59%1.66億 | -24.59%1.66億 | -24.70%1.78億 | -38.99%1.92億 | -52.80%2.05億 | 33.78%2.2億 | 33.78%2.2億 |
| -其中：長期資本租賃負債 | 5.14%1,072.1萬 | -41.67%663.5萬 | -38.68%782.8萬 | -36.79%901.5萬 | -36.79%901.5萬 | -35.28%1,019.7萬 | -20.38%1,137.4萬 | -2.33%1,276.6萬 | 0.13%1,426.3萬 | 0.13%1,426.3萬 |
| 長期應付帳款及其他應付款 | ---- | -96.04%38.4萬 | -96.35%35.9萬 | -50.17%934.9萬 | -50.17%934.9萬 | -46.03%949.9萬 | -44.86%970.4萬 | -44.09%984.1萬 | -28.94%1,876.1萬 | -28.94%1,876.1萬 |
| 長期撥備 | --2,830.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期養老金及其他退休後福利計畫 | 22.74%1.58億 | 13.35%1.64億 | 10.62%1.69億 | 7.68%1.71億 | 7.68%1.71億 | -19.72%1.29億 | -12.62%1.45億 | -7.87%1.52億 | 32.95%1.59億 | 32.95%1.59億 |
| 非流動遞延所得稅負債 | 61.02%3.03億 | 117.49%2.55億 | 73.46%2.29億 | 66.65%2.02億 | 66.65%2.02億 | -0.70%1.88億 | -32.64%1.17億 | -25.56%1.32億 | -3.42%1.21億 | -3.42%1.21億 |
| 其他非流動負債 | -28.57%5,000 | -28.57%5,000 | 0.00%6,000 | 20.00%6,000 | 20.00%6,000 | 40.00%7,000 | 133.33%7,000 | 50.00%6,000 | -16.67%5,000 | -16.67%5,000 |
| 非流動負債合計 | 24.08%6.38億 | 20.04%5.7億 | 8.41%5.56億 | 4.52%5.57億 | 4.52%5.57億 | -16.95%5.14億 | -30.76%4.75億 | -36.61%5.12億 | 18.45%5.33億 | 18.45%5.33億 |
| 負債總額 | 0.35%21.98億 | 13.32%23.82億 | -2.78%22.64億 | 4.15%23.97億 | 4.15%23.97億 | -4.97%21.9億 | -8.17%21.02億 | 3.12%23.28億 | 28.05%23.02億 | 28.05%23.02億 |
| 所有者權益 | ||||||||||
| 股本 | 0.40%30.85億 | 0.40%30.85億 | 0.00%30.72億 | 0.00%30.72億 | 0.00%30.72億 | 0.00%30.72億 | 0.00%30.72億 | 0.00%30.72億 | 0.00%30.72億 | 0.00%30.72億 |
| -普通股 | 0.40%30.85億 | 0.40%30.85億 | 0.00%30.72億 | 0.00%30.72億 | 0.00%30.72億 | 0.00%30.72億 | 0.00%30.72億 | 0.00%30.72億 | 0.00%30.72億 | 0.00%30.72億 |
| 資本公積 | 0.30%41.33億 | 0.30%41.33億 | 0.00%41.21億 | 0.00%41.21億 | 0.00%41.21億 | 0.00%41.21億 | 0.00%41.21億 | 0.00%41.21億 | 0.00%41.21億 | 0.00%41.21億 |
| 留存收益 | 12.09%72.12億 | 9.77%69.55億 | 2.61%67.05億 | 2.08%67.95億 | 2.08%67.95億 | -1.56%64.34億 | -3.06%63.35億 | 3.07%65.35億 | 3.11%66.56億 | 3.11%66.56億 |
| 減：庫存股 | -6.87%2.52億 | -6.87%2.52億 | -60.47%2.71億 | -60.47%2.71億 | -60.47%2.71億 | -60.47%2.71億 | -60.47%2.71億 | 0.01%6.85億 | 0.02%6.85億 | 0.02%6.85億 |
| 其他儲備 | 45.56%11.51億 | 59.34%10.39億 | 46.60%9.39億 | 30.42%7.86億 | 30.42%7.86億 | 20.41%7.91億 | 5.09%6.52億 | 3.15%6.4億 | 22.08%6.03億 | 22.08%6.03億 |
| 其他股本權益 | 0.07%8,708.3萬 | 0.07%8,708.3萬 | 23.26%1.07億 | 18.08%8,702.2萬 | 18.08%8,702.2萬 | 18.08%8,702.2萬 | 18.08%8,702.2萬 | 46.57%8,702.2萬 | 24.13%7,369.9萬 | 24.13%7,369.9萬 |
| 股東權益 | 8.30%154.16億 | 7.50%150.46億 | 6.56%146.73億 | 5.41%145.91億 | 5.41%145.91億 | 3.33%142.35億 | 1.88%139.97億 | 1.79%137.7億 | 2.40%138.41億 | 2.40%138.41億 |
| 非控制性權益 | 83.32%1,634.1萬 | 53.76%1,581.1萬 | 68.01%1,400.2萬 | 48.86%1,450.8萬 | 48.86%1,450.8萬 | 4.67%891.4萬 | 5.96%1,028.3萬 | -14.37%833.4萬 | -3.60%974.6萬 | -3.60%974.6萬 |
| 總權益 | 8.35%154.32億 | 7.53%150.62億 | 6.59%146.87億 | 5.44%146.05億 | 5.44%146.05億 | 3.34%142.44億 | 1.89%140.07億 | 1.78%137.79億 | 2.39%138.51億 | 2.39%138.51億 |
| 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 |
分析
目標價預測
暫無數據
熱議
日股
綜合熱度
股票代碼
最新價
漲跌幅