kaonavi
4435
D. 西醫療法研究所
4576
Itamiarts
168A
Nakayo
6715
安奈特控股
6835
日本市場個股詳情
2982 A.D.Works Group
- 228
- +1+0.44%
延時20分鐘行情已收盤 02/18 15:30 (東京)
113.25億總市值7.72市盈率(靜)
230最高價224最低價38.85萬股成交量228今開227昨收8812.47萬成交額27052周最高1.02%換手率4967.08萬總股本15952周最低30.15每股收益TTM87.11億流通值284歷史最高7.72市盈率(靜)3820.65萬流通股132歷史最低29.55每股收益(静)2.64%振幅9.00股息TTM0.59市淨率100股每手3.95%股息率TTM
A.D.Works Group關鍵統計數據
季報+年報
顯示同比
| (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -6.22%96.12億 | 11.17%80.44億 | 32.13%98.11億 | 32.13%98.11億 | 62.35%108.94億 | 14.24%102.49億 | 2.05%72.36億 | -21.73%74.25億 | -21.73%74.25億 | -8.13%67.1億 |
| -現金及現金等價物 | -6.22%96.12億 | 11.17%80.44億 | 32.13%98.11億 | 32.13%98.11億 | 62.35%108.94億 | 14.24%102.49億 | 2.07%72.36億 | -11.96%74.25億 | -11.96%74.25億 | -8.13%67.1億 |
| 應收款項 | 138.66%3.25億 | -51.83%1.16億 | -21.83%1.16億 | -21.83%1.16億 | 43.53%1.7億 | -49.05%1.36億 | 84.84%2.41億 | -24.72%1.49億 | -24.72%1.49億 | -2.18%1.18億 |
| -應收賬款淨額 | 138.66%3.25億 | -51.83%1.16億 | -21.83%1.16億 | -21.83%1.16億 | 43.53%1.7億 | -49.05%1.36億 | 84.84%2.41億 | -24.72%1.49億 | -24.72%1.49億 | -2.18%1.18億 |
| -其中：應收賬款 | 138.66%3.25億 | -51.83%1.16億 | -21.83%1.16億 | -21.83%1.16億 | 43.53%1.7億 | -49.05%1.36億 | 84.84%2.41億 | -24.72%1.49億 | -24.72%1.49億 | -2.18%1.18億 |
| 存貨 | -3.00%437.01億 | -4.77%422.99億 | -7.41%384.14億 | -7.41%384.14億 | 25.73%458.34億 | 33.50%450.52億 | 40.83%444.18億 | 43.43%414.89億 | 43.43%414.89億 | 21.22%364.53億 |
| 其他流動資產 | 5.46%19.52億 | 2.14%22.21億 | -26.98%19.52億 | -26.98%19.52億 | -28.80%16.24億 | -10.90%18.51億 | -2.19%21.74億 | 23.29%26.73億 | 23.29%26.73億 | 10.95%22.81億 |
| 流動資產合計 | -2.96%555.9億 | -2.57%526.8億 | -2.79%502.93億 | -2.79%502.93億 | 28.44%585.21億 | 27.13%572.88億 | 31.93%540.69億 | 26.87%517.35億 | 26.87%517.35億 | 15.20%455.62億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 3,694.47%68.54億 | 3,565.73%67.76億 | 4,080.73%65.59億 | 4,080.73%65.59億 | -3.38%1.75億 | 0.91%1.81億 | 3.92%1.85億 | -13.96%1.57億 | -13.96%1.57億 | 10.23%1.82億 |
| -物業、廠房及設備 | 3,694.47%68.54億 | 3,565.73%67.76億 | 2,248.59%67.18億 | 2,248.59%67.18億 | -3.38%1.75億 | 0.91%1.81億 | 3.92%1.85億 | -5.38%2.86億 | -5.38%2.86億 | 10.23%1.82億 |
| -累計折舊 | ---- | ---- | -22.93%-1.59億 | -22.93%-1.59億 | ---- | ---- | ---- | -7.65%-1.29億 | -7.65%-1.29億 | ---- |
| 投資總額 | 8.02%7.67億 | 12.81%7.71億 | -15.13%6.61億 | -15.13%6.61億 | -10.22%7.23億 | 40.05%7.1億 | 61.59%6.84億 | 112.59%7.79億 | 112.59%7.79億 | 108.60%8.05億 |
| -金融資產投資 | 8.02%7.67億 | 12.81%7.71億 | -15.13%6.61億 | -15.13%6.61億 | -10.22%7.23億 | 40.05%7.1億 | 61.59%6.84億 | 112.59%7.79億 | 112.59%7.79億 | 108.60%8.05億 |
| -其中：可供出售證券 | 8.02%7.67億 | 12.81%7.71億 | -15.13%6.61億 | -15.13%6.61億 | -10.22%7.23億 | 40.05%7.1億 | 61.59%6.84億 | 112.59%7.79億 | 112.59%7.79億 | 108.60%8.05億 |
| 商譽及其他無形資產 | 3.15%4.25億 | 1.45%4.21億 | 405.74%4.3億 | 405.74%4.3億 | 306.13%4.27億 | 384.34%4.12億 | 391.25%4.15億 | 5.00%8,496萬 | 5.00%8,496萬 | 17.31%1.05億 |
| -商譽 | -1.23%3.11億 | -0.75%3.19億 | --3.27億 | --3.27億 | 1,032.79%3.35億 | 832.40%3.15億 | 745.75%3.22億 | --0 | --0 | -36.36%2,959.4萬 |
| -其他無形資產 | 17.43%1.14億 | 9.01%1.02億 | 20.48%1.02億 | 20.48%1.02億 | 21.12%9,138.6萬 | 88.65%9,667.8萬 | 101.27%9,362.3萬 | 119.88%8,496萬 | 119.88%8,496萬 | 75.29%7,545.3萬 |
| 非流動遞延所得稅資產 | 53.47%5.07億 | 51.37%4.89億 | 49.10%4.77億 | 49.10%4.77億 | -19.17%3.28億 | -14.49%3.3億 | -16.53%3.23億 | -15.48%3.2億 | -15.48%3.2億 | -9.96%4.05億 |
| 非流動遞延資產 | -44.24%1,648.2萬 | -39.83%1,975.2萬 | -24.27%2,302萬 | -24.27%2,302萬 | -13.88%2,628.9萬 | -2.23%2,955.8萬 | 16.96%3,282.7萬 | -9.25%3,039.9萬 | -9.25%3,039.9萬 | -21.58%3,052.6萬 |
| 其他非流動資產 | -0.46%4.07億 | 0.02%4.09億 | 63.07%4.12億 | 63.07%4.12億 | 86.47%4.04億 | 86.52%4.09億 | 86.05%4.09億 | 11.39%2.52億 | 11.39%2.52億 | -2.81%2.17億 |
| 非流動資產合計 | 333.46%89.75億 | 333.79%88.87億 | 427.24%85.62億 | 427.24%85.62億 | 19.40%20.83億 | 47.25%20.71億 | 55.14%20.49億 | 28.00%16.24億 | 28.00%16.24億 | 28.98%17.44億 |
| 總資產 | 8.77%645.65億 | 9.71%615.67億 | 10.30%588.55億 | 10.30%588.55億 | 28.11%606.04億 | 27.73%593.59億 | 32.65%561.17億 | 26.90%533.59億 | 26.90%533.59億 | 15.65%473.06億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 7.14%64.54億 | -7.55%48.82億 | 96.48%81.84億 | 96.48%81.84億 | 127.73%77.23億 | 49.35%60.24億 | 112.93%52.81億 | 90.51%41.65億 | 90.51%41.65億 | 24.65%33.91億 |
| -短期借款及資本租賃負債 | 7.14%64.54億 | -7.55%48.82億 | 96.48%81.84億 | 96.48%81.84億 | 127.73%77.23億 | 49.35%60.24億 | 112.93%52.81億 | 90.51%41.65億 | 90.51%41.65億 | 24.65%33.91億 |
| -其中：短期借款 | 7.14%64.54億 | -7.55%48.82億 | 96.48%81.84億 | 96.48%81.84億 | 127.73%77.23億 | 49.35%60.24億 | 112.93%52.81億 | 90.51%41.65億 | 90.51%41.65億 | 24.65%33.91億 |
| 應付款項 | 40.00%15.61億 | 14.79%10.44億 | 174.15%19.2億 | 174.15%19.2億 | 46.14%12.52億 | -4.74%11.15億 | 20.62%9.09億 | -10.56%7億 | -10.56%7億 | 18.44%8.57億 |
| -應付帳款 | 26.95%9.78億 | 1.07%8.59億 | 96.61%12.58億 | 96.61%12.58億 | 35.40%9.33億 | -17.90%7.71億 | 21.91%8.49億 | 11.36%6.4億 | 11.36%6.4億 | 7.13%6.89億 |
| -應交稅費 | 69.23%5.82億 | 209.83%1.85億 | 997.55%6.62億 | 997.55%6.62億 | 90.31%3.19億 | 48.60%3.44億 | 4.86%5,974.6萬 | -71.06%6,027.1萬 | -71.06%6,027.1萬 | 109.38%1.68億 |
| 養老金及其他退休福利計畫 | 4.48%1.61億 | 83.88%7,841萬 | --2.55億 | --2.55億 | -20.12%1.01億 | --1.54億 | -46.11%4,264.2萬 | --0 | --0 | 69.03%1.26億 |
| 其他流動負債 | -11.11%37.94億 | -3.64%38.5億 | 10.77%46.9億 | 10.77%46.9億 | 53.11%51.75億 | 33.69%42.68億 | 25.47%39.95億 | 29.10%42.34億 | 29.10%42.34億 | 17.17%33.8億 |
| 流動負債合計 | 3.54%119.7億 | -3.66%98.54億 | 65.37%150.48億 | 65.37%150.48億 | 83.79%142.5億 | 37.69%115.61億 | 57.42%102.28億 | 45.62%91億 | 45.62%91億 | 21.10%77.54億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 10.13%341.12億 | 13.82%341.78億 | -6.08%266.27億 | -6.08%266.27億 | 25.94%293.54億 | 38.75%309.75億 | 45.17%300.28億 | 35.70%283.51億 | 35.70%283.51億 | 16.63%233.09億 |
| -長期借款及資本租賃 | 10.13%341.12億 | 13.82%341.78億 | -6.08%266.27億 | -6.08%266.27億 | 25.94%293.54億 | 38.75%309.75億 | 45.17%300.28億 | 35.70%283.51億 | 35.70%283.51億 | 16.63%233.09億 |
| -其中：長期借款 | 10.13%341.12億 | 13.82%341.78億 | -6.08%266.27億 | -6.08%266.27億 | 25.94%293.54億 | 38.75%309.75億 | 45.17%300.28億 | 35.70%283.51億 | 35.70%283.51億 | 16.63%233.09億 |
| 其他非流動負債 | -62.86%2,105.4萬 | -67.15%1,710.2萬 | -75.46%1,253.9萬 | -75.46%1,253.9萬 | -37.31%6,085.6萬 | -39.90%5,669.1萬 | -41.35%5,205.5萬 | -41.75%5,110.3萬 | -41.75%5,110.3萬 | -12.97%9,707.4萬 |
| 非流動負債合計 | 9.99%341.33億 | 13.68%341.95億 | -6.20%266.4億 | -6.20%266.4億 | 25.67%294.15億 | 38.42%310.31億 | 44.80%300.8億 | 35.37%284.02億 | 35.37%284.02億 | 16.47%234.06億 |
| 負債總額 | 8.24%461.03億 | 9.28%440.49億 | 11.16%416.88億 | 11.16%416.88億 | 40.13%436.65億 | 38.22%425.92億 | 47.81%403.08億 | 37.72%375.01億 | 37.72%375.01億 | 17.59%311.59億 |
| 所有者權益 | ||||||||||
| 股本 | 0.61%62.75億 | 0.61%62.7億 | 0.49%62.63億 | 0.49%62.63億 | 0.28%62.49億 | 2.41%62.37億 | 2.33%62.32億 | 2.43%62.32億 | 2.43%62.32億 | 4.74%62.32億 |
| -普通股 | 0.61%62.75億 | 0.61%62.7億 | 0.49%62.63億 | 0.49%62.63億 | 0.28%62.49億 | 2.41%62.37億 | 2.33%62.32億 | 2.43%62.32億 | 2.43%62.32億 | 4.74%62.32億 |
| 資本公積 | 0.73%53.6億 | 0.48%53.55億 | 0.33%53.46億 | 0.33%53.46億 | 0.08%53.33億 | 3.19%53.21億 | 3.33%53.29億 | 4.47%53.29億 | 4.47%53.29億 | 7.22%53.29億 |
| 留存收益 | 23.19%56.74億 | 26.53%50.15億 | 26.01%49.8億 | 26.01%49.8億 | 18.39%46.18億 | 21.04%46.06億 | 12.86%39.64億 | 10.11%39.52億 | 10.11%39.52億 | 9.73%39億 |
| 減：庫存股 | -16.68%2.14億 | -16.76%2.13億 | -20.29%2.36億 | -20.29%2.36億 | -21.59%2.58億 | 45.03%2.56億 | 447.62%2.56億 | 488.25%2.96億 | 488.25%2.96億 | 409.17%3.29億 |
| 其他儲備 | 63.48%13.11億 | 112.05%10.32億 | 31.97%7.52億 | 31.97%7.52億 | -1.38%9.38億 | 11.56%8.02億 | 76.37%4.87億 | 990.46%5.7億 | 990.46%5.7億 | 2,447.64%9.51億 |
| 其他股本權益 | -1.02%2,592.4萬 | 16.71%2,754.5萬 | 36.90%2,920.6萬 | 36.90%2,920.6萬 | 48.12%2,754.4萬 | 46.59%2,619.2萬 | 60.14%2,360.1萬 | 85.88%2,133.4萬 | 85.88%2,133.4萬 | 80.18%1,859.6萬 |
| 股東權益 | 10.14%184.32億 | 10.82%174.87億 | 8.39%171.35億 | 8.39%171.35億 | 5.00%169.08億 | 7.20%167.36億 | 5.17%157.79億 | 6.90%158.09億 | 6.90%158.09億 | 11.98%161.02億 |
| 非控制性權益 | -0.64%3,062萬 | 3.86%3,162.6萬 | -35.75%3,129.8萬 | -35.75%3,129.8萬 | -30.94%3,109.2萬 | -28.93%3,081.7萬 | -1.22%3,045.2萬 | 64.64%4,871.6萬 | 64.64%4,871.6萬 | 76.95%4,502.2萬 |
| 總權益 | 10.12%184.63億 | 10.81%175.18億 | 8.25%171.67億 | 8.25%171.67億 | 4.90%169.39億 | 7.10%167.67億 | 5.16%158.1億 | 7.02%158.58億 | 7.02%158.58億 | 12.09%161.47億 |
| 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 |