Twenty-four seven
7074
Alpico Holdings
297A
Branding Technology
7067
Estore
4304
Axel Mark
3624
日本市場個股詳情
2464 Aoba-BBT
- 317
- +1+0.32%
延時20分鐘行情已收盤 12/27 15:30 (東京)
45.22億總市值18.09市盈率(靜)
319最高價315最低價1.41萬股成交量319今開316昨收447.46萬成交額42352周最高0.23%換手率1426.41萬總股本30152周最低16.64每股收益TTM19.55億流通值2180歷史最高18.09市盈率(靜)616.66萬流通股141歷史最低17.52每股收益(静)1.27%振幅11.00股息TTM0.86市淨率100股每手3.47%股息率TTM
Aoba-BBT關鍵統計數據
季報+年報
顯示同比
| (Q2)2024/09/30 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 0.04%28.89億 | -28.79%22.92億 | -28.79%22.92億 | -26.61%24.35億 | -19.12%28.87億 | 59.91%32.21億 | 95.72%32.18億 | 95.72%32.18億 | 111.23%33.17億 | 91.51%35.7億 |
| -現金及現金等價物 | 0.04%28.89億 | -28.79%22.92億 | -28.79%22.92億 | -26.61%24.35億 | -19.12%28.87億 | 59.91%32.21億 | 95.72%32.18億 | 95.72%32.18億 | 111.23%33.17億 | 91.51%35.7億 |
| 應收款項 | 13.02%2.9億 | 1.42%2.5億 | 1.42%2.5億 | -5.57%2.7億 | -0.73%2.56億 | -27.48%1.78億 | -30.84%2.47億 | -30.84%2.47億 | -7.87%2.86億 | 10.56%2.58億 |
| -應收賬款淨額 | 13.02%2.9億 | 1.42%2.5億 | 1.42%2.5億 | -5.57%2.7億 | -0.73%2.56億 | -27.48%1.78億 | -30.84%2.47億 | -30.84%2.47億 | -7.87%2.86億 | 10.56%2.58億 |
| -其中：應收賬款 | 13.02%2.9億 | 1.42%2.5億 | 1.42%2.5億 | -5.57%2.7億 | -0.73%2.56億 | -27.48%1.78億 | -30.84%2.47億 | -30.84%2.47億 | -7.87%2.86億 | 10.56%2.58億 |
| 存貨 | -37.74%4,386.7萬 | -19.81%6,041.6萬 | -19.81%6,041.6萬 | -18.75%6,512.2萬 | -13.60%7,045.4萬 | -12.12%7,431.6萬 | -10.02%7,534.1萬 | -10.02%7,534.1萬 | -5.39%8,014.8萬 | -6.30%8,154.2萬 |
| 預付費用 | 3.97%1.51億 | -12.07%9,859.3萬 | -12.07%9,859.3萬 | -5.65%1.28億 | -4.81%1.45億 | -13.34%1.5億 | -8.56%1.12億 | -8.56%1.12億 | 7.77%1.35億 | 28.32%1.52億 |
| 其他流動資產 | -72.63%1,723.1萬 | 2,079.60%2.97億 | 2,079.60%2.97億 | 2,618.66%2.45億 | 226.41%6,295.8萬 | -8.94%5,498.6萬 | -77.24%1,363.8萬 | -77.24%1,363.8萬 | -82.46%903萬 | 12.47%1,928.8萬 |
| 流動資產合計 | -0.93%33.9億 | -18.22%29.98億 | -18.22%29.98億 | -17.89%31.43億 | -16.15%34.22億 | 42.67%36.79億 | 61.68%36.67億 | 61.68%36.67億 | 78.66%38.28億 | 75.88%40.81億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -4.71%23.33億 | -11.64%23.7億 | -11.64%23.7億 | -10.71%23.86億 | -9.01%24.48億 | -34.63%26.53億 | -34.73%26.82億 | -34.73%26.82億 | -33.52%26.72億 | -30.03%26.91億 |
| -物業、廠房及設備 | -0.11%37.45億 | -5.31%37.03億 | -5.31%37.03億 | -3.18%37.31億 | -2.05%37.49億 | -31.10%39.25億 | -31.25%39.1億 | -31.25%39.1億 | -30.51%38.53億 | -28.02%38.28億 |
| -累計折舊 | -8.55%-14.12億 | -8.51%-13.33億 | -8.51%-13.33億 | -13.86%-13.45億 | -14.43%-13.01億 | 22.34%-12.72億 | 22.19%-12.28億 | 22.19%-12.28億 | 22.58%-11.81億 | 22.77%-11.37億 |
| 長期預付費用 | 3.82%2.64億 | -3.27%2.51億 | -3.27%2.51億 | -2.79%2.53億 | -3.18%2.55億 | -18.68%2.56億 | -24.01%2.59億 | -24.01%2.59億 | -24.34%2.6億 | -22.92%2.63億 |
| 投資總額 | -4.90%1,233.7萬 | -2.88%1,259.9萬 | -2.88%1,259.9萬 | -0.65%1,259.9萬 | 21.32%1,297.2萬 | 21.32%1,297.2萬 | 2.61%1,297.2萬 | 2.61%1,297.2萬 | -5.22%1,268.2萬 | -27.92%1,069.2萬 |
| -金融資產投資 | -4.90%1,233.7萬 | -2.88%1,259.9萬 | -2.88%1,259.9萬 | -0.65%1,259.9萬 | 21.32%1,297.2萬 | 21.32%1,297.2萬 | 2.61%1,297.2萬 | 2.61%1,297.2萬 | -5.22%1,268.2萬 | -27.92%1,069.2萬 |
| -其中：可供出售證券 | -4.90%1,233.7萬 | -2.88%1,259.9萬 | -2.88%1,259.9萬 | -0.65%1,259.9萬 | 21.32%1,297.2萬 | 21.32%1,297.2萬 | 2.61%1,297.2萬 | 2.61%1,297.2萬 | -5.22%1,268.2萬 | -27.92%1,069.2萬 |
| 商譽及其他無形資產 | -5.92%16.62億 | -8.62%16.8億 | -8.62%16.8億 | -8.35%17.2億 | -7.87%17.67億 | -7.32%18.03億 | -7.42%18.39億 | -7.42%18.39億 | -7.68%18.77億 | -0.95%19.18億 |
| -商譽 | -5.60%13.56億 | -9.64%13.62億 | -9.64%13.62億 | -9.43%13.97億 | -8.97%14.36億 | -8.78%14.72億 | -8.59%15.07億 | -8.59%15.07億 | -8.41%15.43億 | -0.67%15.78億 |
| -其他無形資產 | -7.32%3.06億 | -3.95%3.18億 | -3.95%3.18億 | -3.37%3.23億 | -2.71%3.3億 | -0.25%3.31億 | -1.71%3.31億 | -1.71%3.31億 | -4.13%3.34億 | -2.24%3.39億 |
| 非流動遞延所得稅資產 | 24.44%1.64億 | 12.39%1.77億 | 12.39%1.77億 | 21.61%1.1億 | 24.87%1.32億 | 16.77%1.65億 | 14.89%1.57億 | 14.89%1.57億 | -41.42%9,016.5萬 | -45.66%1.05億 |
| 其他非流動資產 | 20.31%276萬 | 40.87%290.2萬 | 40.87%290.2萬 | 42.49%277萬 | 25.56%229.4萬 | 27.24%217.7萬 | 29.23%206萬 | 29.23%206萬 | -12.71%194.4萬 | -29.87%182.7萬 |
| 非流動資產合計 | -3.86%44.38億 | -9.27%44.93億 | -9.27%44.93億 | -8.75%44.84億 | -7.47%46.16億 | -24.41%48.93億 | -24.83%49.52億 | -24.83%49.52億 | -25.16%49.14億 | -21.24%49.89億 |
| 總資產 | -2.62%78.28億 | -13.08%74.91億 | -13.08%74.91億 | -12.75%76.27億 | -11.38%80.39億 | -5.30%85.72億 | -2.67%86.18億 | -2.67%86.18億 | 0.38%87.41億 | 4.80%90.7億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 0.00%2,500萬 | -19.73%2,500萬 | -19.73%2,500萬 | -19.73%2,500萬 | -92.09%2,500萬 | -94.06%2,500萬 | -96.20%3,114.4萬 | -96.20%3,114.4萬 | -96.17%3,114.4萬 | -62.22%3.16億 |
| -短期借款及資本租賃負債 | 0.00%2,500萬 | -19.73%2,500萬 | -19.73%2,500萬 | -19.73%2,500萬 | -92.09%2,500萬 | -94.06%2,500萬 | -96.20%3,114.4萬 | -96.20%3,114.4萬 | -96.17%3,114.4萬 | -62.22%3.16億 |
| -其中：短期借款 | 0.00%2,500萬 | -19.73%2,500萬 | -19.73%2,500萬 | -19.73%2,500萬 | -92.09%2,500萬 | -94.06%2,500萬 | -96.20%3,114.4萬 | -96.20%3,114.4萬 | -96.17%3,114.4萬 | -62.22%3.16億 |
| 應付款項 | 12.89%3億 | -66.10%2.83億 | -66.10%2.83億 | -71.35%2.15億 | -65.91%2.66億 | 119.67%4.82億 | 265.16%8.35億 | 265.16%8.35億 | 258.83%7.51億 | 313.58%7.79億 |
| -應付帳款 | 44.73%3,059.4萬 | -6.08%1,674.1萬 | -6.08%1,674.1萬 | -22.33%1,869萬 | 3.79%2,113.8萬 | 2.35%6,640.9萬 | -28.02%1,782.5萬 | -28.02%1,782.5萬 | 23.54%2,406.2萬 | -5.75%2,036.6萬 |
| -應交稅費 | 19.09%1.2億 | -76.09%9,255.5萬 | -76.09%9,255.5萬 | -84.42%5,506.3萬 | -73.03%1億 | 113.06%4,777.4萬 | 943.18%3.87億 | 943.18%3.87億 | 1,164.28%3.53億 | 698.49%3.72億 |
| -其他應付款 | 3.90%1.5億 | -59.59%1.74億 | -59.59%1.74億 | -62.16%1.41億 | -62.72%1.44億 | 178.38%3.68億 | 157.74%4.3億 | 157.74%4.3億 | 130.87%3.74億 | 221.66%3.87億 |
| 養老金及其他退休福利計畫 | -21.76%1,024.4萬 | -96.14%961.5萬 | -96.14%961.5萬 | 8.90%1,048.9萬 | 6.78%1,309.3萬 | -9.02%673萬 | 2,509.90%2.49億 | 2,509.90%2.49億 | -8.33%963.2萬 | 107.13%1,226.2萬 |
| 應計及遞延所得 | -1.64%23.01億 | -2.12%19.06億 | -2.12%19.06億 | -1.72%22.33億 | 0.02%23.4億 | 1.93%27.13億 | 2.44%19.47億 | 2.44%19.47億 | 6.40%22.72億 | 7.45%23.39億 |
| 其他流動負債 | -11.00%6,558萬 | 48.54%6,897.4萬 | 48.54%6,897.4萬 | -22.12%4,876.6萬 | 26.80%7,368.7萬 | 6.10%1億 | -15.71%4,643.5萬 | -15.71%4,643.5萬 | 7.67%6,261.3萬 | 31.27%5,811.4萬 |
| 流動負債合計 | -0.55%27.02億 | -26.25%22.93億 | -26.25%22.93億 | -19.01%25.32億 | -22.48%27.17億 | -2.26%33.27億 | 3.14%31.09億 | 3.14%31.09億 | -3.10%31.27億 | 7.77%35.05億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -20.00%1億 | -35.48%1.13億 | -35.48%1.13億 | -34.81%1.19億 | -34.19%1.25億 | -87.48%1.31億 | -83.93%1.74億 | -83.93%1.74億 | -78.42%1.82億 | -78.25%1.9億 |
| -長期借款及資本租賃 | -20.00%1億 | -35.48%1.13億 | -35.48%1.13億 | -34.81%1.19億 | -34.19%1.25億 | -87.48%1.31億 | -83.93%1.74億 | -83.93%1.74億 | -78.42%1.82億 | -78.25%1.9億 |
| -其中：長期借款 | -20.00%1億 | -35.48%1.13億 | -35.48%1.13億 | -34.81%1.19億 | -34.19%1.25億 | -87.48%1.31億 | -83.93%1.74億 | -83.93%1.74億 | -78.42%1.82億 | -78.25%1.9億 |
| 長期撥備 | 0.39%2.44億 | 1.64%2.43億 | 1.64%2.43億 | 5.56%2.43億 | 5.55%2.43億 | 4.24%2.39億 | 4.23%2.39億 | 4.23%2.39億 | 59.28%2.3億 | 59.25%2.3億 |
| 長期養老金及其他退休後福利計畫 | 11.02%339.5萬 | -80.51%323.5萬 | -80.51%323.5萬 | -80.83%314.6萬 | -81.32%305.8萬 | 5.13%1,678.5萬 | 9.62%1,659.6萬 | 9.62%1,659.6萬 | 14.63%1,640.7萬 | 18.73%1,636.8萬 |
| 非流動遞延所得稅負債 | -8.71%6,079.3萬 | -8.35%6,369.3萬 | -8.35%6,369.3萬 | -7.93%6,532萬 | -8.01%6,659.4萬 | -7.85%6,804.4萬 | -7.70%6,949.4萬 | -7.70%6,949.4萬 | -7.56%7,094.4萬 | -7.42%7,239.4萬 |
| 其他非流動負債 | 250.97%703萬 | -63.18%171.2萬 | -63.18%171.2萬 | -58.68%200.4萬 | -61.11%200.3萬 | -19.13%465萬 | -21.85%465萬 | -21.85%465萬 | -23.62%485萬 | -18.88%515.1萬 |
| 非流動負債合計 | -5.57%4.15億 | -15.87%4.24億 | -15.87%4.24億 | -14.34%4.32億 | -14.49%4.39億 | -66.51%4.6億 | -64.26%5.04億 | -64.26%5.04億 | -53.55%5.04億 | -53.96%5.14億 |
| 負債總額 | -1.25%31.17億 | -24.80%27.17億 | -24.80%27.17億 | -18.36%29.64億 | -21.46%31.56億 | -20.73%37.87億 | -18.35%36.13億 | -18.35%36.13億 | -15.80%36.31億 | -8.00%40.19億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%18.18億 | 0.00%18.18億 | 0.00%18.18億 | 0.00%18.18億 | 0.00%18.18億 | 0.00%18.18億 | 0.00%18.18億 | 0.00%18.18億 | 0.00%18.18億 | 0.00%18.18億 |
| -普通股 | 0.00%18.18億 | 0.00%18.18億 | 0.00%18.18億 | 0.00%18.18億 | 0.00%18.18億 | 0.00%18.18億 | 0.00%18.18億 | 0.00%18.18億 | 0.00%18.18億 | 0.00%18.18億 |
| 資本公積 | 0.00%15.44億 | 0.00%15.44億 | 0.00%15.44億 | 0.00%15.44億 | 0.00%15.44億 | 0.00%15.44億 | 0.00%15.44億 | 0.00%15.44億 | 0.00%15.44億 | 0.00%15.44億 |
| 留存收益 | 4.56%16.39億 | 1.03%16.95億 | 1.03%16.95億 | -11.14%15.86億 | -9.24%15.67億 | 52.99%14.55億 | 51.31%16.78億 | 51.31%16.78億 | 65.70%17.85億 | 77.75%17.27億 |
| 減：庫存股 | 296.04%3.21億 | 399.17%3.21億 | 399.17%3.21億 | 399.17%3.21億 | 26.04%8,093萬 | 0.00%6,421萬 | 0.00%6,421萬 | 0.00%6,421萬 | 0.00%6,421萬 | 0.00%6,421萬 |
| 其他儲備 | -16.11%620萬 | 61.45%797.9萬 | 61.45%797.9萬 | 64.63%620萬 | 45.95%739.1萬 | 31.84%698.1萬 | 29.88%494.2萬 | 29.88%494.2萬 | 45.69%376.6萬 | 138.19%506.4萬 |
| 股東權益 | -3.49%46.87億 | -4.74%47.45億 | -4.74%47.45億 | -8.90%46.35億 | -3.46%48.56億 | 11.88%47.6億 | 12.92%49.81億 | 12.92%49.81億 | 16.17%50.87億 | 17.73%50.3億 |
| 非控制性權益 | -5.49%2,424.6萬 | 21.62%2,915.2萬 | 21.62%2,915.2萬 | 21.62%2,767.5萬 | 21.29%2,565.5萬 | 26.34%2,410.2萬 | 29.01%2,396.9萬 | 29.01%2,396.9萬 | 40.25%2,275.5萬 | 53.65%2,115.1萬 |
| 總權益 | -3.50%47.11億 | -4.61%47.74億 | -4.61%47.74億 | -8.76%46.62億 | -3.35%48.82億 | 11.95%47.84億 | 12.99%50.05億 | 12.99%50.05億 | 16.26%51.1億 | 17.84%50.52億 |
| 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 |