京極運輸商事
9073
BlueMeme
4069
Estore
4304
Visumo
303A
D. 西醫療法研究所
4576
日本市場個股詳情
3030 HUB
- 774
- +8+1.04%
延時20分鐘行情休市中 12/30 15:30 (東京)
99.31億總市值35.97市盈率(靜)
775最高價768最低價3.64萬股成交量770今開766昨收2808.58萬成交額91652周最高1.13%換手率1283.02萬總股本66052周最低28.93每股收益TTM25.04億流通值1790歷史最高35.97市盈率(靜)323.57萬流通股75歷史最低21.52每股收益(静)0.91%振幅6.00股息TTM3.61市淨率100股每手0.78%股息率TTM
HUB關鍵統計數據
季報+年報
顯示同比
| (Q2)2024/08/31 | (Q1)2024/05/31 | (FY)2024/02/29 | (Q4)2024/02/29 | (Q3)2023/11/30 | (Q2)2023/08/31 | (Q1)2023/05/31 | (FY)2023/02/28 | (Q4)2023/02/28 | (Q3)2022/11/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -34.63%28.85億 | -34.86%29.06億 | -16.98%37.6億 | -16.98%37.6億 | -15.99%37.72億 | -3.34%44.13億 | -0.45%44.61億 | 2.81%45.29億 | 2.81%45.29億 | -3.82%44.9億 |
| -現金及現金等價物 | -34.63%28.85億 | -34.86%29.06億 | -16.98%37.6億 | -16.98%37.6億 | -15.99%37.72億 | -3.34%44.13億 | -0.45%44.61億 | 2.81%45.29億 | 2.81%45.29億 | -3.82%44.9億 |
| 應收款項 | 47.89%3.37億 | 67.30%3.82億 | 41.84%2.31億 | 41.84%2.31億 | 39.38%2.75億 | 61.94%2.28億 | -56.76%2.28億 | -61.62%1.63億 | -61.62%1.63億 | -70.76%1.97億 |
| -應收賬款淨額 | 122.02%2.94億 | 102.92%3.03億 | 64.37%1.81億 | 64.37%1.81億 | 29.70%1.63億 | 54.40%1.32億 | 60.07%1.49億 | 426.72%1.1億 | 426.72%1.1億 | 58.10%1.25億 |
| -其中：應收賬款 | 122.02%2.94億 | 102.92%3.03億 | 64.37%1.81億 | 64.37%1.81億 | 29.70%1.63億 | 54.40%1.32億 | 60.07%1.49億 | 426.72%1.1億 | 426.72%1.1億 | 58.10%1.25億 |
| -其他應收款 | -54.38%4,372.4萬 | -0.07%7,886.5萬 | -4.79%5,062.6萬 | -4.79%5,062.6萬 | 56.22%1.13億 | 73.63%9,584.3萬 | -81.83%7,892.1萬 | -86.85%5,317.3萬 | -86.85%5,317.3萬 | -87.90%7,207.4萬 |
| 存貨 | 24.31%8,749.4萬 | 12.37%8,098.3萬 | 6.12%7,841.5萬 | 6.12%7,841.5萬 | 2.16%8,779.1萬 | -1.40%7,038.5萬 | -0.33%7,207萬 | 2.39%7,389.6萬 | 2.39%7,389.6萬 | -10.40%8,593.5萬 |
| 預付費用 | ---- | ---- | 4.31%1.54億 | 4.31%1.54億 | ---- | ---- | ---- | 2.97%1.48億 | 2.97%1.48億 | ---- |
| 其他流動資產 | 21.00%2.6億 | 22.13%2.57億 | 98.43%5,664.5萬 | 98.43%5,664.5萬 | 7.70%2億 | 7.90%2.15億 | 7.98%2.1億 | 86.79%2,854.6萬 | 86.79%2,854.6萬 | 5.64%1.85億 |
| 流動資產合計 | -27.54%35.7億 | -27.08%36.25億 | -13.39%42.81億 | -13.39%42.81億 | -12.58%43.35億 | -1.02%49.27億 | -5.77%49.71億 | -2.35%49.42億 | -2.35%49.42億 | -11.69%49.59億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 11.05%12.26億 | 12.44%12.28億 | 1.18%11.44億 | 1.18%11.44億 | 2.80%12.18億 | -10.46%11.04億 | -14.58%10.92億 | -14.80%11.31億 | -14.80%11.31億 | -23.82%11.85億 |
| -物業、廠房及設備 | 11.05%12.26億 | 12.44%12.28億 | 3.82%58.66億 | 3.82%58.66億 | 2.80%12.18億 | -10.46%11.04億 | -14.58%10.92億 | -1.37%56.5億 | -1.37%56.5億 | -23.82%11.85億 |
| -累計折舊 | ---- | ---- | -4.48%-47.22億 | -4.48%-47.22億 | ---- | ---- | ---- | -2.68%-45.19億 | -2.68%-45.19億 | ---- |
| 長期預付費用 | 2.02%10.48億 | 1.20%10.44億 | 4.04%10.78億 | 4.04%10.78億 | 1.65%10.37億 | 0.62%10.27億 | 0.94%10.32億 | -0.95%10.36億 | -0.95%10.36億 | -1.51%10.2億 |
| 投資總額 | 20.35%2.34億 | 20.35%2.34億 | 20.34%2.34億 | 20.34%2.34億 | 20.35%2.34億 | 25.33%1.94億 | 25.33%1.94億 | 25.31%1.94億 | 25.31%1.94億 | 25.75%1.94億 |
| -金融資產投資 | 20.35%2.34億 | 20.35%2.34億 | 20.35%2.34億 | 20.35%2.34億 | 20.35%2.34億 | 25.33%1.94億 | 25.33%1.94億 | 25.33%1.94億 | 25.33%1.94億 | 25.75%1.94億 |
| -其中：可供出售證券 | 20.35%2.34億 | 20.35%2.34億 | 20.35%2.34億 | 20.35%2.34億 | 20.35%2.34億 | 25.33%1.94億 | 25.33%1.94億 | 25.33%1.94億 | 25.33%1.94億 | 25.75%1.94億 |
| -其他投資 | ---- | ---- | 0.00%8萬 | 0.00%8萬 | ---- | ---- | ---- | 0.00%8萬 | 0.00%8萬 | ---- |
| 商譽及其他無形資產 | -41.20%2,266萬 | -31.45%2,670.3萬 | -28.81%3,080.2萬 | -28.81%3,080.2萬 | -28.23%3,418.2萬 | -25.88%3,853.7萬 | -27.38%3,895.3萬 | -24.74%4,326.9萬 | -24.74%4,326.9萬 | -23.49%4,762.7萬 |
| -其他無形資產 | ---- | ---- | -28.81%3,080.2萬 | -28.81%3,080.2萬 | ---- | ---- | ---- | -24.74%4,326.9萬 | -24.74%4,326.9萬 | ---- |
| 非流動遞延所得稅資產 | ---- | ---- | --1.14億 | --1.14億 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非流動資產 | 194.46%2.23億 | 152.12%2.19億 | 66.67%5,000萬 | 66.67%5,000萬 | 102.72%1.05億 | 60.23%7,579.5萬 | 78.77%8,668萬 | 113.34%3,000萬 | 113.34%3,000萬 | 19.48%5,170.3萬 |
| 非流動資產合計 | 12.86%27.54億 | 12.58%27.51億 | 8.90%26.51億 | 8.90%26.51億 | 5.17%26.28億 | -2.72%24.4億 | -4.46%24.44億 | -6.36%24.34億 | -6.36%24.34億 | -12.36%24.99億 |
| 總資產 | -14.16%63.24億 | -14.01%63.76億 | -6.03%69.32億 | -6.03%69.32億 | -6.64%69.62億 | -1.59%73.67億 | -5.34%74.15億 | -3.71%73.77億 | -3.71%73.77億 | -11.91%74.57億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -43.46%5.21億 | -42.50%5.47億 | -65.01%3.54億 | -65.01%3.54億 | -65.60%3.47億 | -11.00%9.22億 | -10.71%9.51億 | -8.15%10.11億 | -8.15%10.11億 | -2.45%10.08億 |
| -短期借款及資本租賃負債 | -43.46%5.21億 | -42.50%5.47億 | -65.01%3.54億 | -65.01%3.54億 | -65.60%3.47億 | -11.00%9.22億 | -10.71%9.51億 | -8.15%10.11億 | -8.15%10.11億 | -2.45%10.08億 |
| -其中：短期借款 | -43.46%5.21億 | -42.50%5.47億 | -66.62%3.27億 | -66.62%3.27億 | -65.60%3.47億 | -11.00%9.22億 | -10.71%9.51億 | -7.96%9.79億 | -7.96%9.79億 | -2.45%10.08億 |
| -其中：資本租賃負債 | ---- | ---- | -15.77%2,691.2萬 | -15.77%2,691.2萬 | ---- | ---- | ---- | -13.63%3,195萬 | -13.63%3,195萬 | ---- |
| 應付款項 | 16.75%6.64億 | 27.03%6.93億 | -5.42%6.27億 | -5.42%6.27億 | 11.67%6.54億 | 32.99%5.69億 | 41.66%5.46億 | 248.53%6.63億 | 248.53%6.63億 | 66.93%5.86億 |
| -應付帳款 | 12.35%3.13億 | 13.57%3.1億 | 24.69%2.55億 | 24.69%2.55億 | 7.19%2.81億 | 43.75%2.78億 | 24.12%2.73億 | 264.41%2.04億 | 264.41%2.04億 | 23.66%2.62億 |
| -應交稅費 | 6.36%1,574.2萬 | 6.61%788.6萬 | -35.84%2.01億 | -35.84%2.01億 | 0.00%2,220萬 | 0.00%1,480萬 | --739.7萬 | 1,414.17%3.13億 | 1,414.17%3.13億 | 67.35%2,220萬 |
| -其他應付款 | 21.76%3.36億 | 41.46%3.75億 | 17.59%1.72億 | 17.59%1.72億 | 16.43%3.51億 | 25.72%2.76億 | 60.50%2.65億 | 28.75%1.46億 | 28.75%1.46億 | 139.86%3.01億 |
| 養老金及其他退休福利計畫 | 8.66%1.37億 | 10.84%1.86億 | 136.84%1.92億 | 136.84%1.92億 | 66.47%1.85億 | 65.71%1.26億 | 93.61%1.68億 | 35.95%8,088.6萬 | 35.95%8,088.6萬 | 68.21%1.11億 |
| 應計及遞延所得 | 3.50%3.06億 | 6.68%3.05億 | 20.96%4億 | 20.96%4億 | 10.23%2.94億 | 11.73%2.96億 | 12.34%2.86億 | 34.13%3.3億 | 34.13%3.3億 | -37.67%2.67億 |
| 其他流動負債 | 20.05%2.14億 | 32.46%2.07億 | 150.60%6,905.9萬 | 150.60%6,905.9萬 | 44.58%2.01億 | 22.92%1.78億 | -13.40%1.56億 | -22.49%2,755.8萬 | -22.49%2,755.8萬 | 13.88%1.39億 |
| 流動負債合計 | -11.88%18.42億 | -8.00%19.38億 | -22.33%16.41億 | -22.33%16.41億 | -20.35%16.81億 | 7.25%20.91億 | 6.85%21.07億 | 29.45%21.13億 | 29.45%21.13億 | 5.50%21.11億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -48.27%11.97億 | -45.01%13.08億 | -11.15%21.81億 | -11.15%21.81億 | -10.90%22.55億 | -11.28%23.13億 | -11.34%23.8億 | -11.09%24.55億 | -11.09%24.55億 | -10.83%25.31億 |
| -長期借款及資本租賃 | -48.27%11.97億 | -45.01%13.08億 | -11.15%21.81億 | -11.15%21.81億 | -10.90%22.55億 | -11.28%23.13億 | -11.34%23.8億 | -11.09%24.55億 | -11.09%24.55億 | -10.83%25.31億 |
| -其中：長期借款 | -49.15%11.63億 | -46.14%12.69億 | -11.31%21.5億 | -11.31%21.5億 | -11.00%22.18億 | -10.71%22.87億 | -10.43%23.55億 | -10.16%24.24億 | -10.16%24.24億 | -9.91%24.92億 |
| -其中：長期資本租賃負債 | 27.82%3,401.2萬 | 64.02%3,983.9萬 | 1.96%3,137.5萬 | 1.96%3,137.5萬 | -4.31%3,682.1萬 | -42.64%2,660.9萬 | -55.43%2,428.9萬 | -50.94%3,077.3萬 | -50.94%3,077.3萬 | -46.31%3,848.1萬 |
| 長期應付帳款及其他應付款 | -80.46%400萬 | -76.57%600.8萬 | -67.14%1,012.5萬 | -67.14%1,012.5萬 | -57.49%1,529.8萬 | -50.27%2,047.1萬 | -44.66%2,564.4萬 | -40.17%3,081.6萬 | -40.17%3,081.6萬 | -36.50%3,598.9萬 |
| 長期撥備 | 3.49%5.55億 | 4.64%5.54億 | 3.46%5.47億 | 3.46%5.47億 | 1.83%5.47億 | -0.13%5.36億 | -1.22%5.29億 | -1.22%5.29億 | -1.22%5.29億 | 0.42%5.37億 |
| 非流動遞延所得稅負債 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -96.84%290.1萬 | -96.84%290.1萬 | ---- |
| 長期應計及遞延收入 | ---- | ---- | 61,657.89%3,520.2萬 | 61,657.89%3,520.2萬 | ---- | ---- | ---- | -99.63%5.7萬 | -99.63%5.7萬 | ---- |
| 其他非流動負債 | 2,326.26%3,280.3萬 | 2,038.62%3,400.4萬 | 50.00%3,000 | 50.00%3,000 | -83.22%111.4萬 | -92.67%135.2萬 | -97.70%159萬 | -33.33%2,000 | -33.33%2,000 | -96.07%663.8萬 |
| 非流動負債合計 | -37.72%17.88億 | -35.21%19.03億 | -8.08%27.74億 | -8.08%27.74億 | -9.40%28.18億 | -10.38%28.71億 | -11.96%29.36億 | -12.66%30.17億 | -12.66%30.17億 | -13.56%31.11億 |
| 負債總額 | -26.83%36.31億 | -23.84%38.41億 | -13.95%44.15億 | -13.95%44.15億 | -13.82%45億 | -3.71%49.62億 | -4.98%50.43億 | 0.85%51.31億 | 0.85%51.31億 | -6.75%52.21億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 |
| -普通股 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 |
| 資本公積 | 0.00%17.27億 | 0.00%17.27億 | 0.00%17.27億 | 0.00%17.27億 | 0.00%17.27億 | 0.00%17.27億 | 0.00%17.27億 | 0.00%17.27億 | 0.00%17.27億 | 0.00%17.27億 |
| 留存收益 | 33.88%11.4億 | 20.01%9.82億 | 39.08%9.63億 | 39.08%9.63億 | 33.26%9.09億 | 9.27%8.51億 | -15.87%8.18億 | -32.11%6.93億 | -32.11%6.93億 | -48.03%6.82億 |
| 減：庫存股 | 0.00%2.74億 | 0.01%2.74億 | 0.01%2.74億 | 0.01%2.74億 | 0.01%2.74億 | 0.01%2.74億 | 0.00%2.74億 | 0.00%2.74億 | 0.00%2.74億 | 0.00%2.74億 |
| 股東權益 | 11.99%26.93億 | 6.90%25.35億 | 12.05%25.17億 | 12.05%25.17億 | 10.15%24.63億 | 3.10%24.05億 | -6.11%23.72億 | -12.73%22.46億 | -12.73%22.46億 | -22.00%22.36億 |
| 總權益 | 11.99%26.93億 | 6.90%25.35億 | 12.05%25.17億 | 12.05%25.17億 | 10.15%24.63億 | 3.10%24.05億 | -6.11%23.72億 | -12.73%22.46億 | -12.73%22.46億 | -22.00%22.36億 |
| 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 |