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
Precision System Science (7707)
- 265
- -25-8.62%
延時20分鐘行情已收盤 05/20 15:30 (東京)
73.32億總市值-28.77市盈率(靜)
288最高價258最低價113.03萬股成交量288今開290昨收3.04億成交額29952周最高5.74%換手率2766.69萬總股本17552周最低-1.29每股收益TTM52.16億流通值3150歷史最高虧損市盈率(靜)1968.24萬流通股50歷史最低-9.21每股收益(静)10.35%振幅--股息TTM1.89市淨率100股每手--股息率TTM
Precision System Science (7707) 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 | -41.25%10.08億 | -45.89%10.36億 | -45.89%10.36億 | -11.11%18.22億 | -15.96%17.16億 | -21.71%19.15億 | -21.71%19.15億 | -30.28%20.5億 | -27.37%20.42億 | -22.41%22.96億 |
| -現金及現金等價物 | -41.25%10.08億 | -45.89%10.36億 | -45.89%10.36億 | -11.11%18.22億 | -15.96%17.16億 | -21.71%19.15億 | -21.71%19.15億 | -30.28%20.5億 | -27.37%20.42億 | -22.41%22.96億 |
| 應收款項 | 17.98%9.2億 | 2.79%6.68億 | 2.79%6.68億 | -9.27%5.89億 | -4.34%7.8億 | -19.71%6.5億 | -19.71%6.5億 | -27.18%6.5億 | -49.77%8.16億 | -49.17%8.67億 |
| -應收賬款淨額 | 17.98%9.2億 | 2.79%6.68億 | 2.79%6.68億 | -9.27%5.89億 | -4.34%7.8億 | -19.71%6.5億 | -19.71%6.5億 | -27.18%6.5億 | -49.77%8.16億 | -49.17%8.67億 |
| -其中：應收賬款 | 17.98%9.2億 | 2.79%6.68億 | 2.79%6.68億 | -9.27%5.89億 | -4.34%7.8億 | -19.71%6.5億 | -19.71%6.5億 | -27.18%6.5億 | -49.77%8.16億 | -49.17%8.67億 |
| 存貨 | -9.32%14.74億 | -11.34%15.03億 | -11.34%15.03億 | -15.45%15.35億 | -15.75%16.26億 | -20.95%16.95億 | -20.95%16.95億 | -19.45%18.15億 | 5.62%19.3億 | 7.66%20.53億 |
| 稅項資產 | 107.39%1.07億 | -68.54%6,825.6萬 | -68.54%6,825.6萬 | -60.69%5,723.8萬 | -46.69%5,176.2萬 | -20.77%2.17億 | -20.77%2.17億 | -28.16%1.46億 | -18.34%9,709.1萬 | -19.89%4,826.3萬 |
| 其他流動資產 | 4.34%1.13億 | -31.19%9,130.5萬 | -31.19%9,130.5萬 | -45.52%9,230.1萬 | -35.92%1.09億 | -32.82%1.33億 | -32.82%1.33億 | -31.74%1.69億 | -52.92%1.7億 | 1.61%1.93億 |
| 流動資產合計 | -15.39%36.24億 | -26.96%33.67億 | -26.96%33.67億 | -15.19%40.96億 | -15.26%42.83億 | -21.49%46.1億 | -21.49%46.1億 | -26.11%48.29億 | -25.03%50.54億 | -20.00%54.59億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -11.39%13.23億 | -8.64%14.44億 | -8.64%14.44億 | -13.64%14.64億 | -52.90%14.93億 | -53.15%15.81億 | -53.15%15.81億 | -52.54%16.96億 | -13.90%31.69億 | -13.03%32.82億 |
| -物業、廠房及設備 | -11.39%13.23億 | -3.85%45.47億 | -3.85%45.47億 | -13.64%14.64億 | -52.90%14.93億 | -26.59%47.29億 | -26.59%47.29億 | -52.54%16.96億 | -13.90%31.69億 | -13.03%32.82億 |
| -累計折舊 | ---- | 1.45%-31.03億 | 1.45%-31.03億 | ---- | ---- | -2.61%-31.48億 | -2.61%-31.48億 | ---- | ---- | ---- |
| 投資總額 | 238.81%1.69億 | -38.34%3,401.7萬 | -38.34%3,401.7萬 | -45.19%3,401.7萬 | -25.56%4,995.8萬 | -32.04%5,517.2萬 | -32.04%5,517.2萬 | -29.83%6,205.9萬 | -24.12%6,711萬 | 103.36%7,613.9萬 |
| -長期股權投資 | --1.35億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -金融資產投資 | -31.91%3,401.7萬 | -38.34%3,401.7萬 | -38.34%3,401.7萬 | -45.19%3,401.7萬 | -25.56%4,995.8萬 | -32.04%5,517.2萬 | -32.04%5,517.2萬 | -29.83%6,205.9萬 | -24.12%6,711萬 | 103.36%7,613.9萬 |
| -其中：可供出售證券 | -31.91%3,401.7萬 | -38.34%3,401.7萬 | -38.34%3,401.7萬 | -45.19%3,401.7萬 | -25.56%4,995.8萬 | -32.04%5,517.2萬 | -32.04%5,517.2萬 | -29.83%6,205.9萬 | -24.12%6,711萬 | 103.36%7,613.9萬 |
| 長期應收賬款及其他應收款 | --1億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 商譽及其他無形資產 | -48.53%5,708.9萬 | -39.41%8,391.2萬 | -39.41%8,391.2萬 | -30.55%1.05億 | -63.81%1.11億 | -59.85%1.38億 | -59.85%1.38億 | -58.81%1.52億 | -21.46%3.06億 | -20.70%3.25億 |
| -其他無形資產 | -48.53%5,708.9萬 | -39.41%8,391.2萬 | -39.41%8,391.2萬 | -30.55%1.05億 | -63.81%1.11億 | -59.85%1.38億 | -59.85%1.38億 | -58.81%1.52億 | -21.46%3.06億 | -20.70%3.25億 |
| 非流動遞延所得稅資產 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | -98.51%4.6萬 | -58.35%686萬 |
| 其他非流動資產 | -49.55%624.8萬 | -30.06%835萬 | -30.06%835萬 | -45.66%1,092萬 | -81.00%1,238.4萬 | -84.66%1,193.9萬 | -84.66%1,193.9萬 | -78.46%2,009.6萬 | -20.22%6,517.5萬 | -25.54%6,773.4萬 |
| 非流動資產合計 | -0.64%16.55億 | -12.09%15.71億 | -12.09%15.71億 | -16.32%16.14億 | -53.82%16.66億 | -54.07%17.87億 | -54.07%17.87億 | -53.25%19.29億 | -14.99%36.08億 | -13.18%37.57億 |
| 總資產 | -11.26%52.79億 | -22.81%49.38億 | -22.81%49.38億 | -15.51%57.1億 | -31.32%59.49億 | -34.47%63.97億 | -34.47%63.97億 | -36.62%67.59億 | -21.15%86.62億 | -17.35%92.16億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -16.37%8.15億 | -50.40%5.34億 | -50.40%5.34億 | -15.80%9.12億 | -27.21%9.75億 | -19.88%10.77億 | -19.88%10.77億 | -6.71%10.84億 | 11.62%13.39億 | 15.12%13.59億 |
| -短期借款及資本租賃負債 | -16.37%8.15億 | -50.40%5.34億 | -50.40%5.34億 | -15.80%9.12億 | -27.21%9.75億 | -19.88%10.77億 | -19.88%10.77億 | -6.71%10.84億 | 11.62%13.39億 | 15.12%13.59億 |
| -其中：短期借款 | -16.37%8.15億 | -50.40%5.34億 | -50.40%5.34億 | -15.80%9.12億 | -27.21%9.75億 | -19.88%10.77億 | -19.88%10.77億 | -6.71%10.84億 | 11.62%13.39億 | 15.12%13.59億 |
| 應付款項 | -16.51%4.06億 | -8.97%3.59億 | -8.97%3.59億 | 85.53%4.36億 | 145.67%4.86億 | 22.30%3.94億 | 22.30%3.94億 | -45.66%2.35億 | -50.58%1.98億 | -61.85%1.69億 |
| -應付帳款 | -16.21%4億 | -8.68%3.49億 | -8.68%3.49億 | 88.64%4.26億 | 151.61%4.78億 | 28.79%3.82億 | 28.79%3.82億 | -46.79%2.26億 | -48.92%1.9億 | -62.34%1.6億 |
| -應交稅費 | -34.19%536.6萬 | -18.13%1,011.8萬 | -18.13%1,011.8萬 | 8.29%985萬 | 3.06%815.4萬 | -52.15%1,235.9萬 | -52.15%1,235.9萬 | 14.62%909.6萬 | -72.24%791.2萬 | -50.86%924.8萬 |
| 現行撥備 | -17.91%957.3萬 | -94.11%1,283萬 | -94.11%1,283萬 | -95.57%977.4萬 | -84.41%1,166.1萬 | --2.18億 | --2.18億 | --2.2億 | --7,481.6萬 | ---- |
| 養老金及其他退休福利計畫 | 18.24%5,932.6萬 | 24.26%5,474.1萬 | 24.26%5,474.1萬 | 16.62%3,844.1萬 | 21.46%5,017.3萬 | -3.74%4,405.5萬 | -3.74%4,405.5萬 | -9.55%3,296.4萬 | -21.33%4,130.7萬 | 27.08%5,886萬 |
| 其他流動負債 | -36.47%1.22億 | -17.76%1.86億 | -17.76%1.86億 | 2.06%2.48億 | -26.35%1.92億 | -23.20%2.26億 | -23.20%2.26億 | -19.22%2.43億 | -40.85%2.61億 | -16.40%2.37億 |
| 流動負債合計 | -17.66%14.12億 | -41.48%11.46億 | -41.48%11.46億 | -9.40%16.45億 | -10.40%17.15億 | -2.37%19.59億 | -2.37%19.59億 | -6.01%18.15億 | -8.59%19.14億 | -6.61%18.24億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -91.41%2,167.1萬 | -89.64%3,000.6萬 | -89.64%3,000.6萬 | -32.32%2.39億 | -88.81%2.52億 | -88.52%2.9億 | -88.52%2.9億 | -87.64%3.53億 | -20.63%22.55億 | -19.44%23.74億 |
| -長期借款及資本租賃 | -91.41%2,167.1萬 | -89.64%3,000.6萬 | -89.64%3,000.6萬 | -32.32%2.39億 | -88.81%2.52億 | -88.52%2.9億 | -88.52%2.9億 | -87.64%3.53億 | -20.63%22.55億 | -19.44%23.74億 |
| -其中：長期借款 | -91.41%2,167.1萬 | -89.64%3,000.6萬 | -89.64%3,000.6萬 | -32.32%2.39億 | -88.81%2.52億 | -88.52%2.9億 | -88.52%2.9億 | -87.64%3.53億 | -20.63%22.55億 | -19.44%23.74億 |
| 長期應付帳款及其他應付款 | ---- | ---- | ---- | -92.31%11.3萬 | -75.00%45.2萬 | -54.73%113萬 | -54.73%113萬 | -48.00%146.9萬 | -42.86%180.8萬 | -38.60%215.1萬 |
| 非流動遞延所得稅負債 | -93.89%48.5萬 | -79.53%40.4萬 | -79.53%40.4萬 | -95.98%23.2萬 | 174.35%793.7萬 | -37.49%197.4萬 | -37.49%197.4萬 | 482.26%577.6萬 | 68.39%289.3萬 | --286.7萬 |
| 其他非流動負債 | 100.00%2,000 | ---- | ---- | -99.91%2,000 | -99.96%1,000 | -59.93%202.4萬 | -59.93%202.4萬 | -70.09%232.8萬 | -71.99%263.2萬 | -74.87%293.6萬 |
| 非流動負債合計 | -91.50%2,215.8萬 | -89.68%3,041萬 | -89.68%3,041萬 | -34.01%2.39億 | -88.48%2.61億 | -88.36%2.95億 | -88.36%2.95億 | -87.36%3.63億 | -20.77%22.62億 | -19.59%23.82億 |
| 負債總額 | -27.40%14.34億 | -47.78%11.77億 | -47.78%11.77億 | -13.50%18.84億 | -52.70%19.75億 | -50.35%22.54億 | -50.35%22.54億 | -54.62%21.78億 | -15.61%41.76億 | -14.43%42.06億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | -97.85%1億 | -97.85%1億 | -97.85%1億 | -97.85%1億 | 0.00%46.44億 |
| -普通股 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | -97.85%1億 | -97.85%1億 | -97.85%1億 | -97.85%1億 | 0.00%46.44億 |
| 資本公積 | -41.42%33.38億 | 0.00%56.98億 | 0.00%56.98億 | 0.00%56.98億 | 0.00%56.98億 | 393.67%56.98億 | 393.67%56.98億 | 393.67%56.98億 | 393.67%56.98億 | 0.00%11.54億 |
| 留存收益 | 119.96%3.73億 | -14.77%-19.67億 | -14.77%-19.67億 | -51.96%-19億 | -41.64%-18.7億 | -189.25%-17.14億 | -189.25%-17.14億 | -1,573.10%-12.5億 | -598.17%-13.2億 | -282.77%-8.1億 |
| 減：庫存股 | 129.65%5,359.4萬 | 430.46%1.24億 | 430.46%1.24億 | 430.46%1.24億 | 0.01%2,333.7萬 | 0.01%2,333.7萬 | 0.01%2,333.7萬 | 0.09%2,333.7萬 | 0.07%2,333.4萬 | 0.07%2,333.4萬 |
| 其他儲備 | 26.63%8,751.2萬 | -34.62%5,385.1萬 | -34.62%5,385.1萬 | -7.87%5,253.6萬 | 115.18%6,910.9萬 | 105.53%8,236萬 | 105.53%8,236萬 | 923.77%5,702.4萬 | 1,823.02%3,211.7萬 | 156.23%4,583.2萬 |
| 股東權益 | -3.23%38.45億 | -9.22%37.61億 | -9.22%37.61億 | -16.47%38.26億 | -11.43%39.74億 | -20.67%41.43億 | -20.67%41.43億 | -21.89%45.81億 | -25.69%44.86億 | -19.66%50.1億 |
| 總權益 | -3.23%38.45億 | -9.22%37.61億 | -9.22%37.61億 | -16.47%38.26億 | -11.43%39.74億 | -20.67%41.43億 | -20.67%41.43億 | -21.89%45.81億 | -25.69%44.86億 | -19.66%50.1億 |
| 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 |
