日本市場個股詳情
1730 ASO FOAM CRETE
- 632
- +2+0.32%
延時20分鐘行情已收盤 07/17 15:00 (東京)
21.61億總市值-5586市盈率(靜)
634最高價625最低價1.83萬股成交量625今開630昨收1148.50萬成交額103952周最高2.13%換手率342.00萬總股本39352周最低-113.12每股收益TTM5.44億流通值1441歷史最高虧損市盈率(靜)86.02萬流通股87歷史最低-113.12每股收益(静)1.43%振幅3.00股息TTM2.19市淨率100股每手0.47%股息率TTM
ASO FOAM CRETE關鍵統計數據
季報+年報
顯示同比
| (FY)2024/03/31 | (Q4)2024/03/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -10.76%7.12億 | -10.76%7.12億 | -25.81%5.69億 | -10.38%5.88億 | -0.99%7.19億 | 9.34%7.98億 | 9.34%7.98億 | 5.50%7.66億 | -1.09%6.56億 | -17.96%7.26億 |
| -現金及現金等價物 | -10.76%7.12億 | -10.76%7.12億 | -25.81%5.69億 | -10.38%5.88億 | -0.99%7.19億 | 9.34%7.98億 | 9.34%7.98億 | 5.50%7.66億 | -1.09%6.56億 | -17.96%7.26億 |
| 應收款項 | 35.90%5.46億 | 35.90%5.46億 | -9.58%5.93億 | -2.97%7.19億 | 2.24%4.83億 | -27.27%4.02億 | -27.27%4.02億 | 7.74%6.56億 | -3.47%7.41億 | -32.14%4.72億 |
| -應收賬款淨額 | 34.66%3.77億 | 34.66%3.77億 | -34.82%3.54億 | -9.01%4.78億 | 8.70%2.99億 | -40.38%2.8億 | -40.38%2.8億 | 10.00%5.43億 | -12.68%5.25億 | -51.25%2.75億 |
| -其中：應收賬款 | 34.66%3.77億 | 34.66%3.77億 | -34.82%3.54億 | -9.01%4.78億 | 8.70%2.99億 | -40.38%2.8億 | -40.38%2.8億 | 10.00%5.43億 | -12.68%5.25億 | -51.25%2.75億 |
| -其他應收款 | 38.74%1.69億 | 38.74%1.69億 | 111.15%2.4億 | 11.74%2.41億 | -6.79%1.84億 | 46.91%1.22億 | 46.91%1.22億 | -1.89%1.13億 | 29.96%2.15億 | 50.07%1.97億 |
| 存貨 | 27.23%9,300.7萬 | 27.23%9,300.7萬 | 18.90%9,570.5萬 | -7.27%7,515.8萬 | 26.97%9,178萬 | 38.08%7,309.9萬 | 38.08%7,309.9萬 | 19.38%8,049.3萬 | 7.91%8,105.1萬 | -1.49%7,228.3萬 |
| 預付費用 | 13.37%2,076.1萬 | 13.37%2,076.1萬 | -13.05%1,966.7萬 | -17.11%1,653.4萬 | -4.96%2,040.6萬 | 0.52%1,831.3萬 | 0.52%1,831.3萬 | -36.43%2,261.8萬 | 7.70%1,994.8萬 | -7.09%2,147.1萬 |
| 稅項資產 | 333.33%68.9萬 | 333.33%68.9萬 | --0 | --0 | -99.58%15.9萬 | -99.44%15.9萬 | -99.44%15.9萬 | --0 | ---- | --3,767.5萬 |
| 其他流動資產 | 22.13%1.88億 | 22.13%1.88億 | -5.05%2.78億 | -3.14%1.97億 | -8.91%2.36億 | -36.85%1.54億 | -36.85%1.54億 | -21.26%2.93億 | 1.71%2.03億 | 10.10%2.59億 |
| 流動資產合計 | 7.98%15.61億 | 7.98%15.61億 | -14.48%15.55億 | -6.22%15.95億 | -2.44%15.51億 | -11.09%14.46億 | -11.09%14.46億 | 0.45%18.19億 | -1.34%17.01億 | -16.94%15.89億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -11.07%12.34億 | -11.07%12.34億 | -1.08%13.7億 | -1.04%13.88億 | -1.69%13.88億 | -2.64%13.88億 | -2.64%13.88億 | -1.33%13.85億 | -0.09%14.03億 | 0.17%14.12億 |
| -物業、廠房及設備 | -2.50%25.15億 | -2.50%25.15億 | -1.08%13.7億 | -1.04%13.88億 | -1.69%13.88億 | -0.26%25.79億 | -0.26%25.79億 | -1.33%13.85億 | -0.09%14.03億 | 0.17%14.12億 |
| -累計折舊 | -7.48%-12.8億 | -7.48%-12.8億 | ---- | ---- | ---- | -2.66%-11.91億 | -2.66%-11.91億 | ---- | ---- | ---- |
| 長期預付費用 | -36.59%142.6萬 | -36.59%142.6萬 | -38.35%154.8萬 | -28.83%182.4萬 | -26.69%209.6萬 | -15.00%224.9萬 | -15.00%224.9萬 | 0.20%251.1萬 | -23.70%256.3萬 | 5.11%285.9萬 |
| 投資總額 | 23.85%7,916.5萬 | 23.85%7,916.5萬 | 6.50%7,190.6萬 | 17.91%7,448.7萬 | 9.80%6,814.6萬 | 3.78%6,391.9萬 | 3.78%6,391.9萬 | 16.26%6,752萬 | 8.12%6,317.5萬 | 8.01%6,206.2萬 |
| -長期股權投資 | 0.00%3,666.8萬 | 0.00%3,666.8萬 | 0.00%3,666.8萬 | 0.00%3,666.8萬 | 0.00%3,666.8萬 | 0.00%3,666.8萬 | 0.00%3,666.8萬 | 0.00%3,666.8萬 | 0.00%3,666.8萬 | 0.00%3,666.8萬 |
| -金融資產投資 | 55.95%4,249.7萬 | 55.95%4,249.7萬 | 14.22%3,523.8萬 | 42.68%3,781.9萬 | 23.96%3,147.8萬 | 9.33%2,725.1萬 | 9.33%2,725.1萬 | 44.12%3,085.2萬 | 21.79%2,650.7萬 | 22.15%2,539.4萬 |
| -其中：可供出售證券 | 55.95%4,249.7萬 | 55.95%4,249.7萬 | 14.22%3,523.8萬 | 42.68%3,781.9萬 | 23.96%3,147.8萬 | 9.33%2,725.1萬 | 9.33%2,725.1萬 | 44.12%3,085.2萬 | 21.79%2,650.7萬 | 22.15%2,539.4萬 |
| 商譽及其他無形資產 | -35.64%1,708.6萬 | -35.64%1,708.6萬 | -30.63%1,940.4萬 | -29.15%2,082.7萬 | 157.92%2,512.7萬 | 162.52%2,654.9萬 | 162.52%2,654.9萬 | 267.47%2,797.2萬 | 300.46%2,939.4萬 | 29.69%974.2萬 |
| -其他無形資產 | -35.64%1,708.6萬 | -35.64%1,708.6萬 | -30.63%1,940.4萬 | -29.15%2,082.7萬 | 157.92%2,512.7萬 | 162.52%2,654.9萬 | 162.52%2,654.9萬 | 267.47%2,797.2萬 | 300.46%2,939.4萬 | 29.69%974.2萬 |
| 非流動遞延所得稅資產 | -82.51%1,879.4萬 | -82.51%1,879.4萬 | 33.24%1.36億 | 8.53%1.38億 | -6.41%1.29億 | 0.99%1.07億 | 0.99%1.07億 | -0.05%1.02億 | 4.53%1.27億 | 27.54%1.38億 |
| 其他非流動資產 | 0.00%6,809萬 | 0.00%6,809萬 | 0.00%6,809萬 | 0.00%6,809萬 | 0.00%6,809萬 | 0.00%6,809萬 | 0.00%6,809萬 | 0.00%6,809萬 | 0.00%6,809萬 | 0.00%6,809萬 |
| 非流動資產合計 | -14.33%14.19億 | -14.33%14.19億 | 0.84%16.67億 | -0.10%16.91億 | -0.71%16.8億 | -1.09%16.56億 | -1.09%16.56億 | 0.67%16.54億 | 1.82%16.93億 | 2.37%16.92億 |
| 總資產 | -3.93%29.8億 | -3.93%29.8億 | -7.18%32.23億 | -3.17%32.86億 | -1.55%32.31億 | -6.02%31.02億 | -6.02%31.02億 | 0.55%34.72億 | 0.21%33.94億 | -7.99%32.81億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 19.72%2.42億 | 19.72%2.42億 | -8.83%1.98億 | -9.60%2.09億 | -8.70%2.2億 | -9.64%2.02億 | -9.64%2.02億 | -7.50%2.17億 | -12.67%2.32億 | -20.44%2.42億 |
| -短期借款及資本租賃負債 | 19.72%2.42億 | 19.72%2.42億 | -8.83%1.98億 | -9.60%2.09億 | -8.70%2.2億 | -9.64%2.02億 | -9.64%2.02億 | -7.50%2.17億 | -12.67%2.32億 | -20.44%2.42億 |
| -其中：短期借款 | 20.72%2.28億 | 20.72%2.28億 | -9.49%1.84億 | -10.66%1.95億 | -9.32%2.07億 | -10.15%1.89億 | -10.15%1.89億 | -7.00%2.04億 | -11.11%2.19億 | -18.62%2.29億 |
| -其中：資本租賃負債 | 5.41%1,380萬 | 5.41%1,380萬 | 1.52%1,318.9萬 | 8.44%1,403.5萬 | 2.32%1,316.8萬 | -1.45%1,309.2萬 | -1.45%1,309.2萬 | -14.73%1,299.2萬 | -32.70%1,294.3萬 | -43.00%1,286.9萬 |
| 應付款項 | -14.57%3.89億 | -14.57%3.89億 | -6.88%4.75億 | -15.45%5億 | -6.61%4.3億 | -10.59%4.55億 | -10.59%4.55億 | -4.50%5.1億 | 12.29%5.91億 | -15.60%4.61億 |
| -應付帳款 | -3.77%3.17億 | -3.77%3.17億 | -6.51%3.99億 | -13.88%4.19億 | -11.85%3.32億 | -16.55%3.3億 | -16.55%3.3億 | -6.92%4.26億 | 9.69%4.86億 | -16.29%3.76億 |
| -應交稅費 | -79.29%459.5萬 | -79.29%459.5萬 | -66.57%643.3萬 | -17.93%1,088.3萬 | -5.46%1,612.6萬 | 564.93%2,218.2萬 | 564.93%2,218.2萬 | 1,187.16%1,924.3萬 | 75.39%1,326.1萬 | -24.31%1,705.7萬 |
| -其他應付款 | -35.25%6,665萬 | -35.25%6,665萬 | 8.50%7,008萬 | -23.44%7,013.5萬 | 22.39%8,242.9萬 | -6.62%1.03億 | -6.62%1.03億 | -13.53%6,459.1萬 | 21.19%9,160.6萬 | -8.74%6,734.7萬 |
| 現行撥備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --271.5萬 | --850.5萬 |
| 養老金及其他退休福利計畫 | -6.11%2,311.8萬 | -6.11%2,311.8萬 | -7.15%457.2萬 | -2.99%3,681.1萬 | -6.63%4,557.8萬 | -6.01%2,462.2萬 | -6.01%2,462.2萬 | 0.12%492.4萬 | -1.11%3,794.4萬 | -20.64%4,881.2萬 |
| 應計及遞延所得 | 35.78%3,097.4萬 | 35.78%3,097.4萬 | 113.87%3,630.4萬 | 77.97%2,466.3萬 | 178.62%4,453.5萬 | 45.17%2,281.2萬 | 45.17%2,281.2萬 | -45.44%1,697.5萬 | 15.79%1,385.8萬 | -82.88%1,598.4萬 |
| 其他流動負債 | 18.51%2.86億 | 18.51%2.86億 | -17.30%4.14億 | 24.57%3.82億 | 11.24%2.86億 | -28.51%2.41億 | -28.51%2.41億 | 26.17%5.01億 | 9.21%3.07億 | 22.39%2.57億 |
| 流動負債合計 | 2.62%9.7億 | 2.62%9.7億 | -9.75%11.28億 | -2.63%11.52億 | -0.55%10.27億 | -14.94%9.45億 | -14.94%9.45億 | 4.01%12.5億 | 5.44%11.84億 | -14.96%10.33億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 50.68%7.07億 | 50.68%7.07億 | -2.29%5.05億 | -2.79%5.47億 | -3.34%5.94億 | -4.72%4.69億 | -4.72%4.69億 | -5.66%5.17億 | -6.44%5.63億 | -5.86%6.14億 |
| -長期借款及資本租賃 | 50.68%7.07億 | 50.68%7.07億 | -2.29%5.05億 | -2.79%5.47億 | -3.34%5.94億 | -4.72%4.69億 | -4.72%4.69億 | -5.66%5.17億 | -6.44%5.63億 | -5.86%6.14億 |
| -其中：長期借款 | 56.11%6.98億 | 56.11%6.98億 | 0.27%4.92億 | -0.47%5.31億 | -1.26%5.75億 | -2.22%4.47億 | -2.22%4.47億 | -3.54%4.9億 | -4.61%5.34億 | -4.69%5.82億 |
| -其中：長期資本租賃負債 | -58.03%938.2萬 | -58.03%938.2萬 | -49.81%1,328.8萬 | -45.68%1,571.8萬 | -40.89%1,903.3萬 | -36.94%2,235.3萬 | -36.94%2,235.3萬 | -32.92%2,647.7萬 | -30.90%2,893.8萬 | -22.92%3,220.1萬 |
| 長期養老金及其他退休後福利計畫 | 8.27%3.17億 | 8.27%3.17億 | 5.39%3.1億 | 5.51%3.05億 | 2.04%3.03億 | 2.39%2.92億 | 2.39%2.92億 | 5.26%2.95億 | 5.41%2.89億 | 7.61%2.97億 |
| 其他非流動負債 | ---- | ---- | -33.33%2,000 | --1,000 | 0.00%2,000 | 0.00%4,000 | 0.00%4,000 | 0.00%3,000 | ---- | -33.33%2,000 |
| 非流動負債合計 | 34.40%10.24億 | 34.40%10.24億 | 0.50%8.15億 | 0.03%8.52億 | -1.59%8.97億 | -2.11%7.62億 | -2.11%7.62億 | -1.96%8.11億 | -2.73%8.52億 | -1.86%9.11億 |
| 負債總額 | 16.80%19.94億 | 16.80%19.94億 | -5.72%19.43億 | -1.52%20.05億 | -1.04%19.23億 | -9.66%17.07億 | -9.66%17.07億 | 1.57%20.61億 | 1.86%20.36億 | -9.28%19.44億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%2.09億 | 0.00%2.09億 | 0.00%2.09億 | 0.00%2.09億 | 0.00%2.09億 | 0.00%2.09億 | 0.00%2.09億 | 0.00%2.09億 | 0.00%2.09億 | 0.00%2.09億 |
| -普通股 | 0.00%2.09億 | 0.00%2.09億 | 0.00%2.09億 | 0.00%2.09億 | 0.00%2.09億 | 0.00%2.09億 | 0.00%2.09億 | 0.00%2.09億 | 0.00%2.09億 | 0.00%2.09億 |
| 資本公積 | 0.00%1.8億 | 0.00%1.8億 | 0.00%1.8億 | 0.00%1.8億 | 0.00%1.8億 | 0.00%1.8億 | 0.00%1.8億 | 0.00%1.8億 | 0.00%1.8億 | 0.00%1.8億 |
| 留存收益 | -351.62%-3.01億 | -351.62%-3.01億 | -101.03%-137.4萬 | -101.52%-126.8萬 | -54.92%2,853.3萬 | -12.83%1.2億 | -12.83%1.2億 | -12.60%1.33億 | -28.54%8,316.1萬 | -58.47%6,329.9萬 |
| 減：庫存股 | 0.00%157.2萬 | 0.00%157.2萬 | 0.00%157.2萬 | 0.00%157.2萬 | 0.00%157.2萬 | 1.22%157.2萬 | 1.22%157.2萬 | 1.22%157.2萬 | 1.22%157.2萬 | 1.22%157.2萬 |
| 其他儲備 | 1.28%8.99億 | 1.28%8.99億 | 0.33%8.93億 | 0.88%8.95億 | 0.47%8.91億 | 0.17%8.88億 | 0.17%8.88億 | 0.74%8.9億 | 0.36%8.87億 | 0.35%8.87億 |
| 股東權益 | -29.30%9.87億 | -29.30%9.87億 | -9.32%12.8億 | -5.64%12.82億 | -2.29%13.07億 | -1.14%13.95億 | -1.14%13.95億 | -0.89%14.12億 | -2.16%13.59億 | -6.04%13.38億 |
| 總權益 | -29.30%9.87億 | -29.30%9.87億 | -9.32%12.8億 | -5.64%12.82億 | -2.29%13.07億 | -1.14%13.95億 | -1.14%13.95億 | -0.89%14.12億 | -2.16%13.59億 | -6.04%13.38億 |
| 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