日本市場個股詳情
3041 美麗花壇控股
- 610
- +4+0.66%
延時20分鐘行情休市中 06/28 15:00 (東京)
24.75億總市值27.82市盈率(靜)
619最高價601最低價1.22萬股成交量608今開606昨收739.12萬成交額203552周最高0.68%換手率405.73萬總股本58152周最低21.78每股收益TTM10.97億流通值2409歷史最高27.82市盈率(靜)179.83萬流通股178歷史最低21.93每股收益(静)2.97%振幅9.00股息TTM4.38市淨率100股每手1.48%股息率TTM
美麗花壇控股關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/03/31 | (Q2)2023/12/31 | (Q1)2023/09/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q3)2023/03/31 | (Q2)2022/12/31 | (Q1)2022/09/30 | (FY)2022/06/30 | (Q4)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 10.30%10.83億 | -6.21%8.9億 | -3.92%8.39億 | 0.47%9.55億 | 0.47%9.55億 | 17.71%9.82億 | 3.87%9.49億 | -3.73%8.73億 | -2.65%9.5億 | -2.65%9.5億 |
| -現金及現金等價物 | 10.30%10.83億 | -6.21%8.9億 | -3.92%8.39億 | 0.47%9.55億 | 0.47%9.55億 | 17.71%9.82億 | 3.87%9.49億 | -3.73%8.73億 | -2.65%9.5億 | -2.65%9.5億 |
| 應收款項 | 7.22%6.89億 | 5.66%7.24億 | 14.56%6.57億 | 5.50%5.39億 | 5.50%5.39億 | 7.36%6.42億 | 5.84%6.85億 | 21.51%5.74億 | 9.84%5.11億 | 9.84%5.11億 |
| -應收賬款淨額 | 7.22%6.89億 | 5.66%7.24億 | 14.56%6.57億 | 5.50%5.39億 | 5.50%5.39億 | 7.36%6.42億 | 5.84%6.85億 | 21.51%5.74億 | 9.84%5.11億 | 9.84%5.11億 |
| -其中：應收賬款 | 7.22%6.89億 | 5.66%7.24億 | 14.56%6.57億 | 5.50%5.39億 | 5.50%5.39億 | 7.36%6.42億 | 5.84%6.85億 | 21.51%5.74億 | 9.84%5.11億 | 9.84%5.11億 |
| 存貨 | 0.51%7,989.1萬 | 20.04%8,660.3萬 | 15.87%8,936.9萬 | 17.15%7,567.4萬 | 17.15%7,567.4萬 | 7.25%7,948.9萬 | -0.44%7,214.3萬 | 22.59%7,713.1萬 | 3.67%6,459.8萬 | 3.67%6,459.8萬 |
| 其他流動資產 | 18.46%6,902.7萬 | 8.06%5,672.6萬 | 22.60%6,786.9萬 | 16.96%5,724.2萬 | 16.96%5,724.2萬 | 15.02%5,826.9萬 | 26.64%5,249.7萬 | 1.16%5,535.7萬 | -10.61%4,894.2萬 | -10.61%4,894.2萬 |
| 流動資產合計 | 9.01%19.2億 | -0.08%17.57億 | 4.69%16.53億 | 3.30%16.27億 | 3.30%16.27億 | 13.15%17.62億 | 5.01%17.58億 | 5.52%15.79億 | 1.05%15.75億 | 1.05%15.75億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 1.23%5.74億 | 2.62%5.86億 | -1.76%5.65億 | -4.05%5.57億 | -4.05%5.57億 | -3.76%5.67億 | -4.52%5.71億 | -4.67%5.75億 | -4.54%5.81億 | -4.54%5.81億 |
| -物業、廠房及設備 | 1.63%10.84億 | 3.89%11.07億 | 1.48%10.78億 | 0.58%10.66億 | 0.58%10.66億 | 0.36%10.67億 | 0.30%10.66億 | 0.30%10.62億 | -1.03%10.6億 | -1.03%10.6億 |
| -累計折舊 | -2.08%-5.1億 | -5.35%-5.21億 | -5.31%-5.13億 | -6.19%-5.09億 | -6.19%-5.09億 | -5.47%-5億 | -6.49%-4.95億 | -6.88%-4.87億 | -3.58%-4.79億 | -3.58%-4.79億 |
| 長期預付費用 | 4.68%5,516.6萬 | 1.92%5,408.1萬 | 2.34%5,429.2萬 | 3.34%5,388.4萬 | 3.34%5,388.4萬 | -2.29%5,269.8萬 | -1.72%5,306.1萬 | -3.45%5,304.9萬 | 0.38%5,214.1萬 | 0.38%5,214.1萬 |
| 投資總額 | 0.61%1.91億 | 0.62%1.9億 | 0.62%1.9億 | 0.62%1.9億 | 0.62%1.9億 | 0.62%1.9億 | 0.62%1.89億 | 0.62%1.89億 | 0.62%1.89億 | 0.62%1.89億 |
| -金融資產投資 | 0.61%1.91億 | 0.62%1.9億 | 0.62%1.9億 | 0.62%1.9億 | 0.62%1.9億 | 0.62%1.9億 | 0.62%1.89億 | 0.62%1.89億 | 0.62%1.89億 | 0.62%1.89億 |
| -其中：可供出售證券 | 0.61%1.91億 | 0.62%1.9億 | 0.62%1.9億 | 0.62%1.9億 | 0.62%1.9億 | 0.62%1.9億 | 0.62%1.89億 | 0.62%1.89億 | 0.62%1.89億 | 0.62%1.89億 |
| 商譽及其他無形資產 | 202.01%2,374.7萬 | -14.30%733.6萬 | -14.78%773.4萬 | -20.86%780.9萬 | -20.86%780.9萬 | -32.97%786.3萬 | -37.03%856萬 | -41.29%907.5萬 | -43.31%986.7萬 | -43.31%986.7萬 |
| -商譽 | -23.52%542.3萬 | -21.44%584萬 | -21.06%625.7萬 | -20.00%667.4萬 | -20.00%667.4萬 | -19.05%709.1萬 | -18.99%743.4萬 | -17.39%792.6萬 | -16.66%834.3萬 | -16.66%834.3萬 |
| -其他無形資產 | 2,273.58%1,832.4萬 | 32.86%149.6萬 | 28.55%147.7萬 | -25.52%113.5萬 | -25.52%113.5萬 | -74.01%77.2萬 | -74.51%112.6萬 | -80.40%114.9萬 | -79.39%152.4萬 | -79.39%152.4萬 |
| 其他非流動資產 | 79.50%2,382.5萬 | -4.72%2,317.5萬 | -10.25%2,337.9萬 | -7.67%2,669.6萬 | -7.67%2,669.6萬 | -58.56%1,327.3萬 | 15.28%2,432.2萬 | 23.71%2,605萬 | 36.05%2,891.4萬 | 36.05%2,891.4萬 |
| 非流動資產合計 | 4.46%8.67億 | 1.75%8.6億 | -1.38%8.4億 | -2.89%8.35億 | -2.89%8.35億 | -5.12%8.3億 | -3.27%8.45億 | -3.43%8.52億 | -2.95%8.6億 | -2.95%8.6億 |
| 總資產 | 7.55%27.88億 | 0.51%26.17億 | 2.56%24.93億 | 1.11%24.62億 | 1.11%24.62億 | 6.57%25.92億 | 2.17%26.03億 | 2.20%24.31億 | -0.40%24.35億 | -0.40%24.35億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 3.16%6.78億 | -17.95%5.53億 | -8.61%5.64億 | 0.51%5.44億 | 0.51%5.44億 | 22.96%6.58億 | 25.08%6.74億 | 14.06%6.17億 | -2.69%5.41億 | -2.69%5.41億 |
| -短期借款及資本租賃負債 | 3.16%6.78億 | -17.95%5.53億 | -8.61%5.64億 | 0.51%5.44億 | 0.51%5.44億 | 22.96%6.58億 | 25.08%6.74億 | 14.06%6.17億 | -2.69%5.41億 | -2.69%5.41億 |
| -其中：短期借款 | 3.16%6.78億 | -17.95%5.53億 | -8.61%5.64億 | 0.51%5.44億 | 0.51%5.44億 | 22.96%6.58億 | 25.08%6.74億 | 14.06%6.17億 | -2.69%5.41億 | -2.69%5.41億 |
| 應付款項 | 16.17%3.88億 | 14.26%4.18億 | 17.65%3.97億 | 10.89%2.92億 | 10.89%2.92億 | 7.67%3.34億 | -5.26%3.66億 | 34.08%3.38億 | 12.17%2.63億 | 12.17%2.63億 |
| -應付帳款 | 9.81%2.67億 | 12.42%3.26億 | 17.45%3.06億 | 8.35%1.81億 | 8.35%1.81億 | 2.57%2.43億 | -6.46%2.9億 | 37.99%2.6億 | 15.49%1.67億 | 15.49%1.67億 |
| -應交稅費 | 53.21%3,652.6萬 | -5.17%1,338.4萬 | -23.70%556.4萬 | 8.45%2,734.4萬 | 8.45%2,734.4萬 | 10.39%2,384萬 | -14.80%1,411.4萬 | 12.62%729.2萬 | 44.65%2,521.4萬 | 44.65%2,521.4萬 |
| -其他應付款 | 26.05%8,490.4萬 | 27.30%7,887萬 | 22.67%8,608萬 | 17.82%8,291.3萬 | 17.82%8,291.3萬 | 29.83%6,735.6萬 | 3.63%6,195.8萬 | 23.55%7,017萬 | -2.35%7,037.1萬 | -2.35%7,037.1萬 |
| 現行撥備 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 |
| 養老金及其他退休福利計畫 | 17.24%3,319.1萬 | 37.46%1,552.2萬 | 11.34%2,942.3萬 | 21.92%85.1萬 | 21.92%85.1萬 | -11.84%2,831.1萬 | 3.92%1,129.2萬 | -7.43%2,642.7萬 | 54.42%69.8萬 | 54.42%69.8萬 |
| 應計及遞延所得 | -4.43%8,582.1萬 | 11.07%1.27億 | 7.21%1.1億 | -5.13%1.2億 | -5.13%1.2億 | -3.75%8,979.5萬 | -2.86%1.14億 | 8.96%1.02億 | 6.66%1.26億 | 6.66%1.26億 |
| 其他流動負債 | 31.80%1.1億 | 7.08%1.07億 | 6.42%1.09億 | -14.53%9,398.4萬 | -14.53%9,398.4萬 | -4.47%8,371.6萬 | -2.94%9,968.3萬 | 9.71%1.03億 | 21.73%1.1億 | 21.73%1.1億 |
| 流動負債合計 | 8.51%13.06億 | -3.51%12.31億 | 1.96%12.2億 | 0.87%10.6億 | 0.87%10.6億 | 12.67%12.04億 | 9.33%12.76億 | 17.39%11.97億 | 4.09%10.51億 | 4.09%10.51億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 5.19%8.34億 | 0.66%7.66億 | -2.60%7.03億 | -0.63%7.64億 | -0.63%7.64億 | 0.50%7.92億 | -9.40%7.61億 | -18.05%7.22億 | -16.15%7.68億 | -16.15%7.68億 |
| -長期借款及資本租賃 | 5.19%8.34億 | 0.66%7.66億 | -2.60%7.03億 | -0.63%7.64億 | -0.63%7.64億 | 0.50%7.92億 | -9.40%7.61億 | -18.05%7.22億 | -16.15%7.68億 | -16.15%7.68億 |
| -其中：長期借款 | 2.24%8.1億 | -2.56%7.41億 | -3.49%6.96億 | -0.51%7.63億 | -0.51%7.63億 | 0.61%7.92億 | -9.30%7.61億 | -17.96%7.21億 | -16.03%7.67億 | -16.03%7.67億 |
| -其中：長期資本租賃負債 | 7,983.28%2,368.4萬 | 4,786.55%2,506.8萬 | 867.53%709.2萬 | -92.34%7.3萬 | -92.34%7.3萬 | -75.02%29.3萬 | -66.54%51.3萬 | -62.00%73.3萬 | -59.31%95.3萬 | -59.31%95.3萬 |
| 長期撥備 | -1.87%1,694.9萬 | 7.14%1,850.5萬 | 0.44%1,727.2萬 | 0.44%1,727.2萬 | 0.44%1,727.2萬 | -4.13%1,727.2萬 | -4.13%1,727.2萬 | -4.56%1,719.6萬 | -1.92%1,719.6萬 | -1.92%1,719.6萬 |
| 長期養老金及其他退休後福利計畫 | -10.62%6,593.4萬 | 9.39%8,163.4萬 | 0.54%7,769萬 | 0.09%7,601.3萬 | 0.09%7,601.3萬 | -2.11%7,377.2萬 | 1.09%7,462.4萬 | 7.61%7,727.5萬 | 7.24%7,594.8萬 | 7.24%7,594.8萬 |
| 其他非流動負債 | 100.00%2,000 | 50.00%3,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | --1,000 | -50.00%2,000 | --1,000 | 0.00%1,000 | 0.00%1,000 |
| 非流動負債合計 | 3.73%9.16億 | 1.56%8.67億 | -2.24%7.98億 | -0.54%8.57億 | -0.54%8.57億 | 0.18%8.84億 | -8.47%8.53億 | -15.90%8.17億 | -14.25%8.61億 | -14.25%8.61億 |
| 負債總額 | 6.49%22.23億 | -1.48%20.97億 | 0.25%20.18億 | 0.23%19.17億 | 0.23%19.17億 | 7.02%20.87億 | 1.42%21.29億 | 1.15%20.13億 | -5.06%19.12億 | -5.06%19.12億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%2.13億 | 0.00%2.13億 | 0.00%2.13億 | 0.00%2.13億 | 0.00%2.13億 | 0.00%2.13億 | 0.00%2.13億 | 0.00%2.13億 | 0.00%2.13億 | 0.00%2.13億 |
| -普通股 | 0.00%2.13億 | 0.00%2.13億 | 0.00%2.13億 | 0.00%2.13億 | 0.00%2.13億 | 0.00%2.13億 | 0.00%2.13億 | 0.00%2.13億 | 0.00%2.13億 | 0.00%2.13億 |
| 資本公積 | 5.64%1.52億 | 5.64%1.52億 | 0.00%1.44億 | 1.56%1.44億 | 1.56%1.44億 | 1.56%1.44億 | 1.56%1.44億 | 1.56%1.44億 | 0.00%1.42億 | 0.00%1.42億 |
| 留存收益 | 13.41%4.26億 | 10.13%3.8億 | 19.80%3.46億 | 14.98%4.17億 | 14.98%4.17億 | 16.21%3.76億 | 17.98%3.45億 | 24.05%2.89億 | 31.28%3.62億 | 31.28%3.62億 |
| 減：庫存股 | -0.77%2.27億 | -0.77%2.27億 | 0.00%2.29億 | 0.00%2.29億 | 0.00%2.29億 | 0.00%2.29億 | 0.00%2.29億 | 0.00%2.29億 | 0.00%2.29億 | 0.00%2.29億 |
| 其他儲備 | 407.14%7.1萬 | 236.36%7.4萬 | -6.45%5.8萬 | 650.00%2.2萬 | 650.00%2.2萬 | 450.00%1.4萬 | 175.00%2.2萬 | 3,200.00%6.2萬 | 55.56%-4,000 | 55.56%-4,000 |
| 股東權益 | 11.96%5.65億 | 9.47%5.19億 | 13.69%4.75億 | 11.56%5.45億 | 11.56%5.45億 | 12.14%5.05億 | 13.08%4.74億 | 16.21%4.18億 | 21.44%4.89億 | 21.44%4.89億 |
| 非控制性權益 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | ---- | 20.13%3,395.1萬 | 20.13%3,395.1萬 |
| 總權益 | 11.96%5.65億 | 9.47%5.19億 | 13.69%4.75億 | 4.31%5.45億 | 4.31%5.45億 | 4.76%5.05億 | 5.67%4.74億 | 7.58%4.18億 | 21.35%5.23億 | 21.35%5.23億 |
| 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