日本市場個股詳情
2736 斐詩特莉亞控股
- 1615
- -4-0.25%
延時20分鐘行情已收盤 07/30 15:00 (東京)
19.52億總市值34.61市盈率(靜)
1619最高價1615最低價700股成交量1619今開1619昨收113.21萬成交額163752周最高0.11%換手率120.87萬總股本136052周最低76.37每股收益TTM10.02億流通值8450歷史最高34.61市盈率(靜)62.02萬流通股450歷史最低46.66每股收益(静)0.25%振幅20.00股息TTM1.31市淨率100股每手1.24%股息率TTM
斐詩特莉亞控股關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/05/31 | (Q2)2024/02/29 | (Q1)2023/11/30 | (FY)2023/08/31 | (Q4)2023/08/31 | (Q3)2023/05/31 | (Q2)2023/02/28 | (Q1)2022/11/30 | (FY)2022/08/31 | (Q4)2022/08/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 15.73%12.93億 | 1.21%10.11億 | 6.11%10.91億 | -1.87%9.66億 | -1.87%9.66億 | 25.25%11.17億 | -1.13%9.99億 | 14.83%10.28億 | -5.30%9.85億 | -5.30%9.85億 |
| -現金及現金等價物 | 15.73%12.93億 | 1.21%10.11億 | 6.11%10.91億 | -1.87%9.66億 | -1.87%9.66億 | 25.25%11.17億 | -1.13%9.99億 | 14.83%10.28億 | -5.30%9.85億 | -5.30%9.85億 |
| 應收款項 | 7.66%7.28億 | 1.44%8.06億 | -3.57%8.5億 | -0.76%7.75億 | -0.76%7.75億 | -9.97%6.77億 | 4.78%7.95億 | 0.68%8.81億 | 9.78%7.81億 | 9.78%7.81億 |
| -應收賬款淨額 | 7.66%7.28億 | 1.44%8.06億 | -3.57%8.5億 | -0.76%7.75億 | -0.76%7.75億 | -9.97%6.77億 | 4.78%7.95億 | 0.68%8.81億 | 9.78%7.81億 | 9.78%7.81億 |
| -其中：應收賬款 | 7.66%7.28億 | 1.44%8.06億 | -3.57%8.5億 | -0.76%7.75億 | -0.76%7.75億 | -9.97%6.77億 | 4.78%7.95億 | 0.68%8.81億 | 9.78%7.81億 | 9.78%7.81億 |
| 存貨 | 2.83%35.41億 | 3.51%36.94億 | 0.23%37.16億 | -3.72%34.07億 | -3.72%34.07億 | -2.13%34.43億 | 4.38%35.69億 | 1.49%37.08億 | -2.44%35.38億 | -2.44%35.38億 |
| 其他流動資產 | 14.45%1.59億 | 8.34%1.28億 | 10.81%2.08億 | -39.83%1.04億 | -39.83%1.04億 | -12.92%1.39億 | -20.68%1.18億 | -6.37%1.88億 | 13.62%1.74億 | 13.62%1.74億 |
| 流動資產合計 | 6.42%57.21億 | 2.90%56.39億 | 1.03%58.65億 | -4.11%52.52億 | -4.11%52.52億 | 1.02%53.76億 | 2.70%54.81億 | 3.21%58.05億 | -0.96%54.77億 | -0.96%54.77億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -1.90%4億 | 2.65%4.29億 | -5.24%3.59億 | -7.34%3.76億 | -7.34%3.76億 | -0.47%4.08億 | -4.40%4.18億 | -12.13%3.79億 | 6.84%4.06億 | 6.84%4.06億 |
| -物業、廠房及設備 | 6.24%20.16億 | 7.15%20.08億 | 7.27%19.35億 | 7.98%19.36億 | 7.98%19.36億 | 8.91%18.98億 | 7.40%18.74億 | 4.07%18.04億 | 9.17%17.93億 | 9.17%17.93億 |
| -累計折舊 | -8.47%-16.16億 | -8.45%-15.79億 | -10.59%-15.76億 | -12.46%-15.6億 | -12.46%-15.6億 | -11.79%-14.9億 | -11.35%-14.56億 | -9.43%-14.25億 | -9.87%-13.87億 | -9.87%-13.87億 |
| 長期預付費用 | -4.36%3.85億 | -7.42%3.81億 | -3.25%3.96億 | -2.51%3.99億 | -2.51%3.99億 | -2.88%4.03億 | -2.47%4.12億 | -6.34%4.09億 | -7.13%4.09億 | -7.13%4.09億 |
| 投資總額 | 2.80%9,044.4萬 | 3.04%9,120.7萬 | 4.47%9,275.8萬 | -2.49%8,926.3萬 | -2.49%8,926.3萬 | 2.55%8,797.8萬 | 7.42%8,851.5萬 | 6.75%8,879.3萬 | 11.46%9,153.8萬 | 11.46%9,153.8萬 |
| -金融資產投資 | 2.80%9,044.4萬 | 3.04%9,120.7萬 | 4.47%9,275.8萬 | -2.49%8,926.3萬 | -2.49%8,926.3萬 | 2.55%8,797.8萬 | 7.42%8,851.5萬 | 6.75%8,879.3萬 | 11.46%9,153.8萬 | 11.46%9,153.8萬 |
| -其中：可供出售證券 | 2.80%9,044.4萬 | 3.04%9,120.7萬 | 4.47%9,275.8萬 | -2.49%8,926.3萬 | -2.49%8,926.3萬 | 2.55%8,797.8萬 | 7.42%8,851.5萬 | 6.75%8,879.3萬 | 11.46%9,153.8萬 | 11.46%9,153.8萬 |
| 商譽及其他無形資產 | 13.20%1.32億 | 3.75%1.28億 | 26.09%1.33億 | 165.46%1.43億 | 165.46%1.43億 | 168.25%1.17億 | 127.35%1.23億 | 65.77%1.06億 | -27.42%5,396.1萬 | -27.42%5,396.1萬 |
| 非流動遞延所得稅資產 | -18.95%3.03億 | -14.60%3.18億 | -13.02%3.46億 | -15.56%3.26億 | -15.56%3.26億 | -4.46%3.74億 | -10.51%3.72億 | -10.57%3.98億 | -17.93%3.86億 | -17.93%3.86億 |
| 其他非流動資產 | -3.17%1.31億 | -4.21%1.31億 | -5.10%1.32億 | 5.47%1.33億 | 5.47%1.33億 | 4.85%1.35億 | 6.21%1.37億 | 12.23%1.39億 | -0.56%1.26億 | -0.56%1.26億 |
| 非流動資產合計 | -5.41%14.42億 | -4.66%14.78億 | -3.98%14.59億 | -0.42%14.66億 | -0.42%14.66億 | 3.42%15.25億 | 0.62%15.51億 | -4.06%15.2億 | -6.44%14.72億 | -6.44%14.72億 |
| 總資產 | 3.80%71.64億 | 1.23%71.18億 | -0.01%73.25億 | -3.33%67.18億 | -3.33%67.18億 | 1.54%69.01億 | 2.23%70.31億 | 1.61%73.25億 | -2.18%69.49億 | -2.18%69.49億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 10.68%21.79億 | -4.79%21.43億 | 1.28%24.6億 | -9.62%18億 | -9.62%18億 | 2.87%19.69億 | 20.17%22.51億 | 19.52%24.29億 | 5.90%19.92億 | 5.90%19.92億 |
| -短期借款及資本租賃負債 | 10.68%21.79億 | -4.79%21.43億 | 1.28%24.6億 | -9.62%18億 | -9.62%18億 | 2.87%19.69億 | 20.17%22.51億 | 19.52%24.29億 | 5.90%19.92億 | 5.90%19.92億 |
| -其中：短期借款 | 11.66%21.62億 | -4.01%21.24億 | 2.25%24.39億 | -8.85%17.73億 | -8.85%17.73億 | 4.05%19.36億 | 22.23%22.13億 | 21.58%23.85億 | 8.32%19.45億 | 8.32%19.45億 |
| -其中：資本租賃負債 | -47.33%1,727.5萬 | -50.59%1,868萬 | -52.29%2,074.8萬 | -41.98%2,681.8萬 | -41.98%2,681.8萬 | -38.25%3,280萬 | -39.50%3,780.6萬 | -38.04%4,349.1萬 | -45.46%4,622萬 | -45.46%4,622萬 |
| 應付款項 | 13.13%11.4億 | 1.20%10.6億 | -1.68%11.74億 | -21.67%10.1億 | -21.67%10.1億 | -9.70%10.07億 | 0.23%10.47億 | -2.57%11.94億 | 19.83%12.89億 | 19.83%12.89億 |
| -應付帳款 | 23.44%6.16億 | 4.18%6.07億 | 8.82%6.43億 | -19.69%5.58億 | -19.69%5.58億 | -11.96%4.99億 | -0.43%5.82億 | 1.00%5.91億 | 23.37%6.95億 | 23.37%6.95億 |
| -應交稅費 | --1,608.5萬 | -7.64%1,301.4萬 | ---- | --0 | --0 | --0 | -54.55%1,409萬 | 17.99%545萬 | 5.16%4,796.4萬 | 5.16%4,796.4萬 |
| -其他應付款 | -0.15%5.08億 | -2.38%4.4億 | -11.18%5.3億 | -17.31%4.52億 | -17.31%4.52億 | -4.63%5.08億 | 5.07%4.51億 | -6.01%5.97億 | 17.00%5.46億 | 17.00%5.46億 |
| 養老金及其他退休福利計畫 | 41.21%3,566.2萬 | -13.69%7,371.2萬 | 66.41%5,209萬 | -27.91%9,206.8萬 | -27.91%9,206.8萬 | -56.28%2,525.5萬 | -31.01%8,540.4萬 | 12.04%3,130.3萬 | -17.60%1.28億 | -17.60%1.28億 |
| 應計及遞延所得 | 2.88%3.2億 | -5.23%3.4億 | -18.66%3.15億 | -9.10%2.6億 | -9.10%2.6億 | -11.79%3.11億 | 9.64%3.59億 | -3.76%3.87億 | -7.88%2.86億 | -7.88%2.86億 |
| 其他流動負債 | 64.22%7,042.1萬 | 96.41%7,195.5萬 | 1.31%6,925.6萬 | -30.66%4,324.9萬 | -30.66%4,324.9萬 | -30.33%4,288.1萬 | -44.24%3,663.6萬 | -40.36%6,836.3萬 | -59.12%6,236.8萬 | -59.12%6,236.8萬 |
| 流動負債合計 | 11.61%37.45億 | -2.39%36.88億 | -0.96%40.7億 | -14.69%32.05億 | -14.69%32.05億 | -4.17%33.55億 | 10.02%37.79億 | 8.08%41.09億 | 5.10%37.57億 | 5.10%37.57億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -15.59%15.09億 | 5.91%15.66億 | 4.50%16.32億 | 12.89%17.08億 | 12.89%17.08億 | 9.49%17.88億 | -20.76%14.79億 | -22.34%15.61億 | -28.69%15.13億 | -28.69%15.13億 |
| -長期借款及資本租賃 | -15.59%15.09億 | 5.91%15.66億 | 4.50%16.32億 | 12.89%17.08億 | 12.89%17.08億 | 9.49%17.88億 | -20.76%14.79億 | -22.34%15.61億 | -28.69%15.13億 | -28.69%15.13億 |
| -其中：長期借款 | -14.90%14.94億 | 7.35%15.47億 | 6.00%16.08億 | 15.21%16.8億 | 15.21%16.8億 | 11.96%17.56億 | -19.56%14.41億 | -21.08%15.17億 | -29.68%14.58億 | -29.68%14.58億 |
| -其中：長期資本租賃負債 | -53.07%1,523.6萬 | -49.11%1,925.1萬 | -46.48%2,377.5萬 | -48.97%2,790.4萬 | -48.97%2,790.4萬 | -50.04%3,246.2萬 | -49.47%3,783.2萬 | -49.66%4,441.9萬 | 14.41%5,467.9萬 | 14.41%5,467.9萬 |
| 長期撥備 | 0.24%918.2萬 | 0.23%917.6萬 | 0.24%917.1萬 | 0.23%916.5萬 | 0.23%916.5萬 | --916萬 | --915.5萬 | --914.9萬 | --914.4萬 | --914.4萬 |
| 長期養老金及其他退休後福利計畫 | -0.00%3.17億 | -0.97%3.09億 | -2.72%3.04億 | -2.13%3.01億 | -2.13%3.01億 | -0.38%3.17億 | 0.02%3.12億 | 2.07%3.12億 | 3.49%3.08億 | 3.49%3.08億 |
| 其他非流動負債 | 48.73%1.21億 | 42.22%1.32億 | 26.21%7,704.9萬 | 15.48%8,631.7萬 | 15.48%8,631.7萬 | 11.44%8,116.8萬 | 5.39%9,301.7萬 | -24.31%6,104.8萬 | -24.25%7,474.8萬 | -24.25%7,474.8萬 |
| 非流動負債合計 | -10.90%19.56億 | 6.53%20.17億 | 4.00%20.22億 | 10.50%21.05億 | 10.50%21.05億 | 8.47%21.95億 | -16.47%18.93億 | -18.91%19.44億 | -24.35%19.05億 | -24.35%19.05億 |
| 負債總額 | 2.71%57億 | 0.59%57.05億 | 0.63%60.91億 | -6.21%53.1億 | -6.21%53.1億 | 0.46%55.5億 | -0.51%56.72億 | -2.36%60.53億 | -7.07%56.61億 | -7.07%56.61億 |
| 所有者權益 | ||||||||||
| 股本 | 0.06%8.12億 | 0.09%8.12億 | 0.45%8.12億 | 0.48%8.11億 | 0.48%8.11億 | 0.46%8.11億 | 0.60%8.11億 | 0.54%8.08億 | 0.54%8.08億 | 0.54%8.08億 |
| -普通股 | 0.06%8.12億 | 0.09%8.12億 | 0.45%8.12億 | 0.48%8.11億 | 0.48%8.11億 | 0.46%8.11億 | 0.60%8.11億 | 0.54%8.08億 | 0.54%8.08億 | 0.54%8.08億 |
| 資本公積 | 0.14%6.19億 | 0.18%6.19億 | 0.59%6.19億 | 0.63%6.19億 | 0.63%6.19億 | 0.61%6.19億 | 0.80%6.18億 | 0.71%6.15億 | 0.71%6.15億 | 0.71%6.15億 |
| 留存收益 | 43.61%-9,183.9萬 | 13.97%-1.25億 | -22.01%-3.18億 | 20.11%-1.36億 | 20.11%-1.36億 | 21.99%-1.63億 | 46.13%-1.46億 | 38.27%-2.61億 | 57.99%-1.71億 | 57.99%-1.71億 |
| 減：庫存股 | -11.16%3,038.4萬 | -11.16%3,038.4萬 | 0.00%3,420.2萬 | 0.00%3,420.2萬 | 0.00%3,420.2萬 | 0.00%3,420.2萬 | 0.00%3,420.2萬 | 0.00%3,420.2萬 | 0.00%3,420.2萬 | 0.00%3,420.2萬 |
| 其他儲備 | 45.37%1.16億 | 38.26%9,918.3萬 | 17.56%1.17億 | 322.56%1.11億 | 322.56%1.11億 | 67.81%7,995.8萬 | 351.82%7,173.6萬 | 1,597.73%9,941.9萬 | 470.37%2,623.3萬 | 470.37%2,623.3萬 |
| 其他股本權益 | -0.42%3,801.1萬 | -0.52%3,802.7萬 | -13.69%3,803.5萬 | -13.65%3,813.9萬 | -13.65%3,813.9萬 | -13.60%3,817.1萬 | -16.41%3,822.7萬 | -3.76%4,406.7萬 | -3.65%4,417萬 | -3.65%4,417萬 |
| 股東權益 | 8.31%14.63億 | 3.92%14.13億 | -3.04%12.33億 | 9.37%14.09億 | 9.37%14.09億 | 6.27%13.51億 | 15.53%13.59億 | 25.96%12.72億 | 27.27%12.88億 | 27.27%12.88億 |
| 總權益 | 8.31%14.63億 | 3.92%14.13億 | -3.04%12.33億 | 9.37%14.09億 | 9.37%14.09億 | 6.27%13.51億 | 15.53%13.59億 | 25.96%12.72億 | 27.27%12.88億 | 27.27%12.88億 |
| 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
升跌幅