日本市場個股詳情
2980 SRE控股
- 5060
- +160+3.27%
延時20分鐘行情休市中 07/12 15:00 (東京)
820.27億總市值59.62市盈率(靜)
5090最高價4845最低價16.89萬股成交量4905今開4900昨收8.46億成交額509052周最高1.77%換手率1621.08萬總股本201452周最低84.87每股收益TTM481.69億流通值10270歷史最高59.62市盈率(靜)951.95萬流通股1359歷史最低84.87每股收益(静)5.00%振幅--股息TTM6.63市淨率100股每手--股息率TTM
SRE控股關鍵統計數據
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 | -10.95%46.6億 | -10.95%46.6億 | 53.53%53.89億 | -22.73%28.85億 | 17.02%30.44億 | 43.43%52.33億 | 43.43%52.33億 | -1.12%35.1億 | 27.81%37.34億 | -38.92%26.01億 |
| -現金及現金等價物 | -12.46%33.6億 | -12.46%33.6億 | 51.12%43.4億 | -36.40%19.66億 | -11.70%17.27億 | 27.95%38.38億 | 27.95%38.38億 | -0.17%28.72億 | 101.08%30.92億 | -31.83%19.55億 |
| -短期投資 | -6.82%13.01億 | -6.82%13.01億 | 64.37%10.49億 | 43.09%9.19億 | 103.95%13.17億 | 114.86%13.96億 | 114.86%13.96億 | -5.20%6.38億 | -53.60%6.42億 | -53.54%6.46億 |
| 應收款項 | 57.72%10.02億 | 57.72%10.02億 | 66.43%8.89億 | 27.21%8.4億 | 50.82%7.24億 | 54.64%6.35億 | 54.64%6.35億 | 133.71%5.34億 | 203.65%6.6億 | 147.68%4.8億 |
| -應收賬款淨額 | 57.72%10.02億 | 57.72%10.02億 | 66.43%8.89億 | 27.21%8.4億 | 50.82%7.24億 | 54.64%6.35億 | 54.64%6.35億 | 133.71%5.34億 | 203.65%6.6億 | 147.68%4.8億 |
| -其中：應收賬款 | 57.72%10.04億 | 57.72%10.04億 | 66.14%8.9億 | 27.05%8.41億 | 50.54%7.24億 | 54.48%6.36億 | 54.48%6.36億 | 133.01%5.35億 | 202.53%6.62億 | 146.78%4.81億 |
| -其中：壞賬準備 | -57.36%-188.2萬 | -57.36%-188.2萬 | 62.12%-45.3萬 | 62.12%-45.3萬 | 62.12%-45.3萬 | 0.00%-119.6萬 | 0.00%-119.6萬 | 0.00%-119.6萬 | 0.00%-119.6萬 | 0.00%-119.6萬 |
| 存貨 | 14.25%139.4億 | 14.25%139.4億 | 7.55%167.7億 | 14.90%177.07億 | 9.28%164.63億 | -22.85%122.01億 | -22.85%122.01億 | 30.51%155.92億 | 41.91%154.11億 | 95.71%150.65億 |
| 其他流動資產 | 85.40%10.05億 | 85.40%10.05億 | -2.53%5.54億 | 42.79%4.47億 | 62.42%9.2億 | 38.84%5.42億 | 38.84%5.42億 | 24.45%5.68億 | 40.08%3.13億 | 226.41%5.66億 |
| 流動資產合計 | 10.72%206.07億 | 10.72%206.07億 | 16.81%236.02億 | 8.75%218.79億 | 13.03%211.51億 | -8.16%186.11億 | -8.16%186.11億 | 24.85%202.05億 | 41.46%201.18億 | 51.84%187.13億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 1.18%6.94億 | 1.18%6.94億 | 0.40%7.04億 | 34.35%7.2億 | 37.71%7.27億 | 11.51%6.86億 | 11.51%6.86億 | 257.54%7.02億 | 258.69%5.36億 | 251.89%5.28億 |
| -物業、廠房及設備 | 9.76%8.66億 | 9.76%8.66億 | ---- | ---- | ---- | 10.85%7.89億 | 10.85%7.89億 | ---- | ---- | ---- |
| -累計折舊 | -67.09%-1.72億 | -67.09%-1.72億 | ---- | ---- | ---- | -6.60%-1.03億 | -6.60%-1.03億 | ---- | ---- | ---- |
| 投資總額 | -43.88%2.89億 | -43.88%2.89億 | -5.17%11.13億 | 2.36%12.19億 | -16.87%11.59億 | -35.19%5.16億 | -35.19%5.16億 | 51.85%11.74億 | 72.61%11.91億 | 160.01%13.95億 |
| -長期股權投資 | --0 | --0 | ---- | ---- | ---- | -56.73%2.36億 | -56.73%2.36億 | ---- | ---- | ---- |
| -金融資產投資 | 3.51%2.89億 | 3.51%2.89億 | ---- | ---- | ---- | 11.81%2.8億 | 11.81%2.8億 | ---- | ---- | ---- |
| -其中：可供出售證券 | 3.51%2.89億 | 3.51%2.89億 | ---- | ---- | ---- | 11.81%2.8億 | 11.81%2.8億 | ---- | ---- | ---- |
| 商譽及其他無形資產 | 6.64%15.35億 | 6.64%15.35億 | 6.33%15.13億 | 9.62%15.14億 | 84.62%15.09億 | 83.18%14.4億 | 83.18%14.4億 | 79.53%14.23億 | 91.28%13.81億 | 16.83%8.17億 |
| -商譽 | 3.23%7.5億 | 3.23%7.5億 | 2.82%7.66億 | 2.99%7.83億 | 439.47%7.98億 | 379.96%7.26億 | 379.96%7.26億 | 381.51%7.45億 | 380.32%7.6億 | -8.51%1.48億 |
| -其他無形資產 | 10.12%7.85億 | 10.12%7.85億 | 10.19%7.47億 | 17.73%7.31億 | 6.21%7.11億 | 12.40%7.13億 | 12.40%7.13億 | 6.28%6.78億 | 10.18%6.21億 | 24.45%6.69億 |
| 非流動遞延所得稅資產 | 41.16%3.89億 | 41.16%3.89億 | ---- | ---- | ---- | 15.82%2.75億 | 15.82%2.75億 | ---- | ---- | ---- |
| 非流動遞延資產 | --0 | --0 | -80.00%1,290.3萬 | -66.67%2,580.7萬 | -57.14%3,871.1萬 | -49.79%5,161.5萬 | -49.79%5,161.5萬 | --6,451.9萬 | --7,742.3萬 | --9,032.7萬 |
| 其他非流動資產 | 33.49%5.02億 | 33.49%5.02億 | ---- | ---- | ---- | 73.43%3.76億 | 73.43%3.76億 | ---- | ---- | ---- |
| 非流動資產合計 | 1.95%34.1億 | 1.95%34.1億 | -0.58%33.44億 | 9.22%34.79億 | 21.33%34.34億 | 21.42%33.45億 | 21.42%33.45億 | 90.87%33.64億 | 104.01%31.86億 | 104.21%28.3億 |
| 總資產 | 9.39%240.17億 | 9.39%240.17億 | 14.33%269.46億 | 8.82%253.58億 | 14.12%245.85億 | -4.62%219.56億 | -4.62%219.56億 | 31.34%235.69億 | 47.65%233.04億 | 57.13%215.43億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -73.25%11.45億 | -73.25%11.45億 | -45.85%25.09億 | -24.57%42.15億 | -13.02%35.38億 | 12.76%42.81億 | 12.76%42.81億 | 104.12%46.32億 | 319.45%55.87億 | 774.75%40.68億 |
| -短期借款及資本租賃負債 | -73.25%11.45億 | -73.25%11.45億 | -45.85%25.09億 | -24.57%42.15億 | -13.02%35.38億 | 12.76%42.81億 | 12.76%42.81億 | 104.12%46.32億 | 319.45%55.87億 | 774.75%40.68億 |
| -其中：短期借款 | -73.25%11.45億 | -73.25%11.45億 | -45.85%25.09億 | -24.57%42.15億 | -13.02%35.38億 | 12.76%42.81億 | 12.76%42.81億 | 104.12%46.32億 | 319.45%55.87億 | 774.75%40.68億 |
| 應付款項 | 105.60%13.62億 | 105.60%13.62億 | 93.53%8.28億 | 0.48%5.19億 | -21.36%2.11億 | 49.42%6.62億 | 49.42%6.62億 | 34.06%4.28億 | 117.83%5.16億 | 42.03%2.69億 |
| -應付帳款 | 566.81%6.29億 | 566.81%6.29億 | 150.14%2.65億 | 61.63%2.55億 | -54.65%7,047.5萬 | -20.97%9,432.2萬 | -20.97%9,432.2萬 | 3.99%1.06億 | 139.46%1.58億 | 124.14%1.55億 |
| -應交稅費 | 73.68%5.64億 | 73.68%5.64億 | 39.98%2.56億 | -27.12%1.89億 | 43.28%7,159.8萬 | 29.97%3.25億 | 29.97%3.25億 | 55.63%1.83億 | 143.27%2.59億 | 28.24%4,997.1萬 |
| -其他應付款 | -30.55%1.69億 | -30.55%1.69億 | 120.66%3.07億 | -24.44%7,540.6萬 | 9.23%6,935.9萬 | 228.15%2.43億 | 228.15%2.43億 | 39.45%1.39億 | 54.07%9,980萬 | -21.61%6,350.1萬 |
| 養老金及其他退休福利計畫 | 22.21%2.17億 | 22.21%2.17億 | 31.71%9,672.9萬 | 15.35%1.77億 | 22.33%9,114.6萬 | 4.45%1.77億 | 4.45%1.77億 | 17.77%7,344.3萬 | 17.76%1.54億 | 7.04%7,450.8萬 |
| 應計及遞延所得 | 25.84%7.01億 | 25.84%7.01億 | 58.38%6.69億 | 76.15%5.16億 | 66.57%5.28億 | 39.78%5.57億 | 39.78%5.57億 | 61.90%4.22億 | 46.98%2.93億 | 45.36%3.17億 |
| 其他流動負債 | 63.20%4.65億 | 63.20%4.65億 | -0.33%4.32億 | -1.09%3.35億 | -9.68%3.56億 | -14.45%2.85億 | -14.45%2.85億 | -6.53%4.33億 | 32.73%3.39億 | 52.63%3.94億 |
| 流動負債合計 | -34.77%38.89億 | -34.77%38.89億 | -24.30%45.33億 | -16.36%57.62億 | -7.76%47.25億 | 15.98%59.63億 | 15.98%59.63億 | 77.45%59.89億 | 219.78%68.89億 | 326.77%51.22億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 65.74%72.75億 | 65.74%72.75億 | 52.11%97.3億 | 34.51%73.52億 | 28.92%80.04億 | -44.04%43.9億 | -44.04%43.9億 | 12.18%63.97億 | 4.73%54.66億 | 46.57%62.09億 |
| -長期借款及資本租賃 | 65.74%72.75億 | 65.74%72.75億 | 52.11%97.3億 | 34.51%73.52億 | 28.92%80.04億 | -44.04%43.9億 | -44.04%43.9億 | 12.18%63.97億 | 4.73%54.66億 | 46.57%62.09億 |
| -其中：長期借款 | 65.74%72.75億 | 65.74%72.75億 | 52.11%97.3億 | 34.51%73.52億 | 28.92%80.04億 | -44.04%43.9億 | -44.04%43.9億 | 12.18%63.97億 | 4.73%54.66億 | 46.57%62.09億 |
| 長期養老金及其他退休後福利計畫 | -26.03%4,939.7萬 | -26.03%4,939.7萬 | -24.95%4,898.4萬 | -14.20%5,473.5萬 | -13.43%5,388.4萬 | 10.04%6,678.2萬 | 10.04%6,678.2萬 | 3.59%6,526.9萬 | 1.87%6,379.5萬 | -6.66%6,224.2萬 |
| 其他非流動負債 | 54.97%3.42億 | 54.97%3.42億 | 34.71%2.52億 | 222.44%4.01億 | 95.65%3.33億 | 26.60%2.21億 | 26.60%2.21億 | 10.53%1.87億 | -20.78%1.24億 | 11.68%1.7億 |
| 非流動負債合計 | 63.92%76.67億 | 63.92%76.67億 | 50.86%100.32億 | 38.09%78.07億 | 30.28%83.92億 | -42.11%46.77億 | -42.11%46.77億 | 12.04%66.5億 | 3.96%56.54億 | 44.57%64.41億 |
| 負債總額 | 8.61%115.57億 | 8.61%115.57億 | 15.24%145.65億 | 8.18%135.69億 | 13.43%131.16億 | -19.52%106.4億 | -19.52%106.4億 | 35.75%126.38億 | 65.20%125.43億 | 104.46%115.63億 |
| 所有者權益 | ||||||||||
| 股本 | 0.92%41.86億 | 0.92%41.86億 | 0.96%41.84億 | 0.96%41.82億 | 0.18%41.5億 | 1.44%41.48億 | 1.44%41.48億 | 13.94%41.44億 | 13.92%41.43億 | 14.56%41.43億 |
| -普通股 | 0.92%41.86億 | 0.92%41.86億 | 0.96%41.84億 | 0.96%41.82億 | 0.18%41.5億 | 1.44%41.48億 | 1.44%41.48億 | 13.94%41.44億 | 13.92%41.43億 | 14.56%41.43億 |
| 資本公積 | -2.15%40.59億 | -2.15%40.59億 | 0.96%41.84億 | 0.96%41.82億 | 0.18%41.5億 | 1.44%41.48億 | 1.44%41.48億 | 13.94%41.44億 | 13.92%41.43億 | 14.56%41.43億 |
| 留存收益 | 51.39%40.92億 | 51.39%40.92億 | 55.01%36.35億 | 39.91%30.7億 | 74.99%28.37億 | 73.87%27.03億 | 73.87%27.03億 | 80.08%23.45億 | 153.62%21.95億 | 108.44%16.21億 |
| 減：庫存股 | 11,018.12%1.93億 | 11,018.12%1.93億 | 16.91%202.6萬 | 54.10%190萬 | 54.10%190萬 | 40.55%173.3萬 | 40.55%173.3萬 | 40.55%173.3萬 | 96.96%123.3萬 | 240.61%123.3萬 |
| 其他儲備 | 497.37%393萬 | 497.37%393萬 | 2,040.74%173.4萬 | 327.06%287萬 | 153.21%52.2萬 | -44.17%-98.9萬 | -44.17%-98.9萬 | 108.05%8.1萬 | -268.51%-126.4萬 | -307.05%-98.1萬 |
| 其他股本權益 | 23.63%1.23億 | 23.63%1.23億 | 24.30%1.14億 | 27.97%1.07億 | 41.31%1.07億 | 44.59%9,922.6萬 | 44.59%9,922.6萬 | 50.54%9,146.8萬 | 58.06%8,360.1萬 | 68.20%7,573.5萬 |
| 股東權益 | 10.59%122.7億 | 10.59%122.7億 | 13.00%121.17億 | 9.30%115.43億 | 12.65%112.43億 | 13.23%110.94億 | 13.23%110.94億 | 24.18%107.23億 | 28.95%105.61億 | 23.91%99.8億 |
| 非控制性權益 | -14.08%1.91億 | -14.08%1.91億 | 27.78%2.65億 | 23.27%2.46億 | --2.26億 | --2.22億 | --2.22億 | --2.07億 | --1.99億 | ---- |
| 總權益 | 10.11%124.6億 | 10.11%124.6億 | 13.28%123.81億 | 9.56%117.89億 | 14.92%114.69億 | 15.49%113.16億 | 15.49%113.16億 | 26.58%109.3億 | 31.38%107.61億 | 23.91%99.8億 |
| 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