Twenty-four seven
7074
Alpico Holdings
297A
Branding Technology
7067
Estore
4304
Axel Mark
3624
日本市場個股詳情
2266 六甲黃油
- 1351
- -46-3.29%
延時20分鐘行情休市中 12/27 15:30 (東京)
289.82億總市值58.97市盈率(靜)
1376最高價1350最低價19.48萬股成交量1355今開1397昨收2.64億成交額163252周最高1.70%換手率2145.21萬總股本113052周最低76.86每股收益TTM155.00億流通值3100歷史最高58.97市盈率(靜)1147.26萬流通股130歷史最低22.91每股收益(静)1.86%振幅20.00股息TTM0.86市淨率100股每手1.48%股息率TTM
六甲黃油關鍵統計數據
季報+年報
顯示同比
| (FY)2023/12/31 | (FY)2022/12/31 | (FY)2021/12/31 | (FY)2020/12/31 | (FY)2019/12/31 | (FY)2018/12/31 | (FY)2017/12/31 | (FY)2016/12/31 | (FY)2015/12/31 | (FY)2014/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 經營活動產生的現金 | 59.78%27.61億 | -71.28%17.28億 | -8.68%60.18億 | 83.32%65.9億 | -4.26%35.95億 | -35.22%37.55億 | 15.22%57.96億 | 32.26%50.31億 | 44.39%38.04億 | -41.83%26.34億 |
| 扣除非現金調整前淨利潤 | 83.10%6.12億 | -90.56%3.34億 | 168.14%35.38億 | -9.47%13.2億 | -66.20%14.58億 | -11.63%43.13億 | -5.91%48.81億 | 65.93%51.87億 | 77.31%31.26億 | -26.04%17.63億 |
| 非現金項目調整總額 | -7.03%21.82億 | 71.88%23.47億 | -61.93%13.66億 | 15.74%35.87億 | 355.79%30.99億 | 24.07%6.8億 | -56.18%5.48億 | 48.78%12.51億 | -6.60%8.41億 | -20.99%9億 |
| -折舊與攤銷 | -9.87%22.45億 | -11.30%24.91億 | -12.50%28.08億 | 32.83%32.09億 | 197.02%24.16億 | -1.10%8.13億 | -12.63%8.22億 | 5.36%9.41億 | -10.11%8.94億 | -12.62%9.94億 |
| -在損益中確認的減值損失回撥 | ---- | ---- | -95.05%182萬 | -93.82%3,679.6萬 | --5.96億 | ---- | -85.80%97.3萬 | 54.14%685萬 | -43.29%444.4萬 | 124.21%783.6萬 |
| -處置利潤 | 62.08%4,056.2萬 | 103.72%2,502.6萬 | -2,281.38%-6.73億 | -36.66%3,084.5萬 | 315.46%4,869.6萬 | 148.22%1,172.1萬 | -59.39%472.2萬 | 6.39%1,162.7萬 | 60.44%1,092.9萬 | -38.40%681.2萬 |
| -匯兌損益淨額 | 53.27%-6,031萬 | -69.45%-1.29億 | -290.48%-7,616.1萬 | 330.20%3,998.3萬 | -27.85%929.4萬 | -42.32%1,288.2萬 | -45.32%2,233.3萬 | 20,833.50%4,084.5萬 | 99.62%-19.7萬 | 19.11%-5,121.2萬 |
| -其他非現金項目 | -9.05%-4,322.6萬 | 94.30%-3,963.8萬 | -357.55%-6.95億 | 824.19%2.7億 | 118.48%2,921.5萬 | 47.73%-1.58億 | -221.08%-3.02億 | 466.34%2.5億 | -18.29%-6,819.3萬 | -215.00%-5,765.1萬 |
| 營運資本變動 | 96.59%-3,252.5萬 | -185.57%-9.53億 | -33.82%11.14億 | 274.94%16.83億 | 22.30%-9.62億 | -437.07%-12.38億 | 126.11%3.67億 | -763.13%-14.07億 | -466.81%-1.63億 | -102.86%-2,876.1萬 |
| -應收款（增）減 | 151.24%2.3億 | -106.58%-4.49億 | -112.12%-2.17億 | 267.31%17.94億 | -141.11%-10.72億 | 52.61%-4.45億 | -65.53%-9.38億 | -303.89%-5.67億 | 83.16%-1.4億 | -149.72%-8.34億 |
| -存貨（增）減 | 50.55%-1.47億 | -182.14%-2.98億 | 197.49%3.62億 | 5.16%-3.72億 | 33.95%-3.92億 | -79.23%-5.93億 | -230.98%-3.31億 | 194.86%2.53億 | 18.69%-2.66億 | -287.56%-3.28億 |
| -應付款（減）增 | -49.39%-2.69億 | -120.92%-1.8億 | 981.22%8.61億 | -1.70%7,966.7萬 | 124.32%8,104.6萬 | -123.31%-3.33億 | 250.70%14.3億 | -831.43%-9.49億 | -82.69%1.3億 | 377.85%7.49億 |
| -應計費用（減）增 | -6.37%1.64億 | 391.92%1.75億 | -64.67%3,563.2萬 | -77.52%1.01億 | 112.08%4.49億 | -14.58%2.12億 | -2.27%2.48億 | -15.23%2.53億 | 385.37%2.99億 | -52.16%6,158.9萬 |
| -貸款、租賃及其他損失準備金 | 100.44%39.4萬 | -226.65%-8,961.8萬 | -32.05%7,076.1萬 | 472.63%1.04億 | 47.91%-2,794.5萬 | 71.43%-5,364.8萬 | 15.06%-1.88億 | -0.95%-2.21億 | -245.70%-2.19億 | 481.19%1.5億 |
| -其他流動資產變動 | 90.29%-1,086.2萬 | -8,846.44%-1.12億 | 105.41%127.9萬 | -84,385.71%-2,365.6萬 | 99.89%-2.8萬 | -117.06%-2,510.8萬 | 183.32%1.47億 | -618.55%-1.77億 | -80.13%3,406.6萬 | 125.77%1.71億 |
| 已付股息（經營活動產生的現金流） | ||||||||||
| 已收到的股息（經營活動產生的現金流） | ||||||||||
| 已付利息（經營活動產生的現金流） | 2.43%-1,997.9萬 | 43.22%-2,047.6萬 | 2.99%-3,605.9萬 | -26.85%-3,717.1萬 | -127.74%-2,930.3萬 | -26.18%-1,286.7萬 | 4.06%-1,019.7萬 | 15.99%-1,062.8萬 | 11.36%-1,265.1萬 | 4.14%-1,427.3萬 |
| 已收到的利息（經營活動產生的現金流） | 70.53%1.21億 | 13.30%7,074.4萬 | 57.49%6,243.8萬 | -12.99%3,964.6萬 | 9.58%4,556.3萬 | 24.07%4,158.1萬 | 25.51%3,351.5萬 | -3.54%2,670.4萬 | -19.61%2,768.4萬 | 16.27%3,443.7萬 |
| 已支付退稅 | 129.27%2.5億 | -185.97%-8.55億 | 35.58%-2.99億 | 64.41%-4.64億 | 7.61%-13.05億 | 28.93%-14.12億 | -40.95%-19.87億 | -154.88%-14.1億 | 29.81%-5.53億 | 39.43%-7.88億 |
| 其他經營現金流入（流出） | -26.04%1.26億 | 1,409.17%1.71億 | 96.37%-1,302.8萬 | -64.94%-3.59億 | -2.18億 | 0 | 0 | 0 | 0 | 0 |
| 經營活動現金淨額 | 196.11%32.39億 | -80.92%10.94億 | -0.64%57.32億 | 176.22%57.69億 | -11.92%20.88億 | -38.13%23.71億 | 5.37%38.32億 | 11.37%36.37億 | 74.97%32.65億 | -42.43%18.66億 |
| 投資活動現金流量 | ||||||||||
| 物業、廠房及設備交易淨額 | 40.95%-4.58億 | -130.71%-7.76億 | 86.14%-3.37億 | 71.49%-24.28億 | 41.15%-85.17億 | -348.83%-144.73億 | -283.44%-32.24億 | 1.99%-8.41億 | -81.70%-8.58億 | 67.97%-4.72億 |
| 無形資產交易淨額 | 0.72%-4,571.8萬 | -79.25%-4,605萬 | 5.22%-2,569萬 | -45.25%-2,710.6萬 | 75.89%-1,866.2萬 | 57.61%-7,739.9萬 | -123.40%-1.83億 | ---8,172.7萬 | ---- | 93.14%-71萬 |
| 業務交易淨額 | ---3,362萬 | --0 | ---- | ---- | -67.56%-2.64億 | 82.56%-1.58億 | ---9.04億 | ---- | ---- | ---- |
| 投資產品交易淨額 | -6.26%-4.57億 | -9,130.76%-4.3億 | 36.67%-465.9萬 | -107.75%-735.7萬 | 181.72%9,496.6萬 | -1,512.04%-1.16億 | -16.76%-720.9萬 | -100.66%-617.4萬 | 555.13%9.29億 | -169.09%-2.04億 |
| 其他投資變動淨額 | -140.71%-81.1萬 | -47.55%199.2萬 | 85.90%379.8萬 | 175.71%204.3萬 | -75.58%74.1萬 | 120.33%303.4萬 | -99.98%137.7萬 | 400.23%60億 | -300.10%-19.98億 | 66.71%-4.99億 |
| 投資活動現金淨額 | 20.39%-9.96億 | -244.42%-12.5億 | 85.24%-3.63億 | 71.73%-24.6億 | 41.27%-87.04億 | -243.30%-148.21億 | -185.14%-43.17億 | 363.15%50.71億 | -63.77%-19.27億 | 56.25%-11.77億 |
| 融資活動現金流量 | ||||||||||
| 債務發行/償還的淨額 | 50.00%-10億 | 60.00%-20億 | -400.00%-50億 | -112.50%-10億 | 100.00%80億 | 14.29%40億 | --35億 | ---- | ---- | ---- |
| 普通股發行/回購的淨額 | -43.08%-45.5萬 | -30.86%-31.8萬 | -40.46%-24.3萬 | 46.77%-17.3萬 | 30.70%-32.5萬 | 34.50%-46.9萬 | 99.96%-71.6萬 | -357,605.30%-18.89億 | 99.30%-52.8萬 | -119,157.14%-7,513.2萬 |
| 已支付現金股息 | 0.14%-3.89億 | -0.36%-3.9億 | 0.36%-3.88億 | 19.90%-3.9億 | -24.18%-4.87億 | -1.07%-3.92億 | -7.40%-3.88億 | -17.59%-3.61億 | 0.99%-3.07億 | -0.35%-3.1億 |
| 其他籌資費用淨額 | 2.73%-1,332.1萬 | 7.30%-1,369.5萬 | -302.31%-1,477.3萬 | -152.72%-367.2萬 | 0.00%-145.3萬 | 0.07%-145.3萬 | -33.52%-145.4萬 | ---108.9萬 | ---- | ---- |
| 融資活動現金淨額 | 41.63%-14.03億 | 55.51%-24.04億 | -287.70%-54.04億 | -118.55%-13.94億 | 108.30%75.11億 | 15.95%36.06億 | 238.17%31.1億 | -631.69%-22.51億 | 20.16%-3.08億 | -24.63%-3.85億 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -33.67%48.22億 | -0.00%72.71億 | 35.29%72.71億 | 19.98%53.74億 | -66.40%44.79億 | 24.39%133.33億 | 149.92%107.19億 | 31.51%42.89億 | 10.29%32.61億 | 8.96%29.57億 |
| 現金變動 | 132.80%8.4億 | -7,250.31%-25.61億 | -101.82%-3,483.8萬 | 113.67%19.15億 | 110.13%8.96億 | -436.90%-88.44億 | -59.34%26.25億 | 526.32%64.57億 | 238.73%10.31億 | 25.15%3.04億 |
| 匯率變動影響 | -100.04%-4.2萬 | 225.22%1.12億 | 290.10%3,456萬 | -1,537.84%-1,818萬 | 89.01%-111萬 | 3.33%-1,010萬 | 61.34%-1,044.8萬 | -697.17%-2,702.4萬 | ---339萬 | ---- |
| 現金變動之外的其他現金調整 | 0.00%-1,000 | 0.00%-1,000 | 0.00%-1,000 | -200.00%-1,000 | --1,000 | ---- | ---- | ---- | 0.00%-1,000 | 0.00%-1,000 |
| 期末現金 | 17.42%56.62億 | -33.67%48.22億 | -0.00%72.71億 | 35.29%72.71億 | 19.98%53.74億 | -66.40%44.79億 | 24.39%133.33億 | 149.92%107.19億 | 31.51%42.89億 | 10.29%32.61億 |
| 自由現金流 | 908.03%27.34億 | -92.78%2.71億 | 13.38%37.57億 | 151.33%33.14億 | 46.99%-64.56億 | -9,114.44%-121.79億 | -95.02%1.35億 | 12.74%27.14億 | 72.78%24.07億 | -20.69%13.93億 |
| 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 |