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
| (FY)2023/06/30 | (FY)2022/06/30 | (FY)2021/06/30 | (FY)2020/06/30 | (FY)2019/06/30 | (FY)2018/06/30 | (FY)2017/06/30 | (FY)2016/06/30 | (FY)2015/06/30 | (FY)2014/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 經營活動產生的現金 | 2.77%1.49億 | 339.15%1.45億 | -517.88%-6,045萬 | -91.55%1,446.6萬 | -40.45%1.71億 | 160.64%2.87億 | 70.04%1.1億 | -79.18%6,486.8萬 | 1,087.57%3.12億 | -94.15%2,623.6萬 |
| 扣除非現金調整前淨利潤 | 6.10%1.32億 | 27.88%1.24億 | 150.29%9,697萬 | -1,442.47%-1.93億 | -89.93%1,436.3萬 | 543.92%1.43億 | -84.06%2,215.4萬 | 368.32%1.39億 | -33.56%2,967.2萬 | -72.33%4,465.8萬 |
| 非現金項目調整總額 | 16.57%4,573.1萬 | 138.16%3,923.1萬 | -213.91%-1.03億 | -30.00%9,025.8萬 | -22.80%1.29億 | 400.96%1.67億 | -238.89%-5,550.3萬 | -112.71%-1,637.8萬 | 26.24%1.29億 | -27.93%1.02億 |
| -折舊與攤銷 | -12.98%3,865.9萬 | -16.72%4,442.5萬 | -12.49%5,334.3萬 | -13.70%6,095.5萬 | 2.91%7,062.8萬 | 6.51%6,863.4萬 | -13.36%6,443.8萬 | -36.43%7,437.5萬 | -9.88%1.17億 | 33.06%1.3億 |
| -在損益中確認的減值損失回撥 | 17.19%220.2萬 | 41.17%187.9萬 | -94.87%133.1萬 | 70.13%2,595.1萬 | -37.48%1,525.4萬 | 1,867.50%2,439.7萬 | --124萬 | ---- | 2,817.70%1.02億 | --349.1萬 |
| -資產準備金與勾銷 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 169.94%823.7萬 | 71.21%-1,177.7萬 | -356.46%-4,090.5萬 |
| -聯營企業份額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---7,719.6萬 | ---- |
| -處置利潤 | -59.93%10.7萬 | -88.24%26.7萬 | -72.25%227.1萬 | 4,860.61%818.5萬 | -87.04%16.5萬 | 103.60%127.3萬 | -569.40%-3,534.1萬 | -75.64%752.9萬 | 619.46%3,090.8萬 | -68.24%429.6萬 |
| -養老金及員工福利費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 67.76%453.8萬 | -53.02%270.5萬 | --575.8萬 |
| -其他非現金項目 | 164.89%476.3萬 | 95.41%-734萬 | -3,205.63%-1.6億 | -111.27%-483.3萬 | -41.02%4,290.1萬 | 184.74%7,273.7萬 | 22.71%-8,584萬 | -220.62%-1.11億 | -8,758.82%-3,463.8萬 | -102.68%-39.1萬 |
| 營運資本變動 | -53.85%-2,872.2萬 | 65.81%-1,866.9萬 | -146.66%-5,460.5萬 | 319.58%1.17億 | 225.61%2,789.1萬 | -115.46%-2,220.4萬 | 348.90%1.44億 | -137.71%-5,771.5萬 | 227.01%1.53億 | -182.73%-1.2億 |
| -應收款（增）減 | 20.72%-3,464.6萬 | 39.29%-4,370.3萬 | -155.04%-7,198.2萬 | -30.43%1.31億 | 392.17%1.88億 | -169.33%-6,434萬 | 448.90%9,280.2萬 | -74.46%1,690.7萬 | 177.32%6,621萬 | -172.03%-8,563.5萬 |
| -存貨（增）減 | -384.05%-1,107.5萬 | -782.99%-228.8萬 | -93.73%33.5萬 | 133.86%534.7萬 | -408.37%-1,579萬 | 15.18%-310.6萬 | -140.49%-366.2萬 | 172.71%904.4萬 | -75.20%-1,243.9萬 | -487.75%-710萬 |
| -預付費用（增）減 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -486.69%-552.2萬 | -31.58%142.8萬 |
| -應付款（減）增 | -37.74%1,398.3萬 | -22.08%2,245.9萬 | 196.86%2,882.2萬 | -116.75%-2,975.7萬 | -165.91%-1,372.9萬 | 125.82%2,083.1萬 | 3.57%-8,068.2萬 | -238.38%-8,366.6萬 | 1,094.92%6,046.1萬 | -154.82%-607.7萬 |
| -貸款、租賃及其他損失準備金 | -37.98%301.6萬 | 141.28%486.3萬 | -210.59%-1,178萬 | 108.16%1,065.2萬 | -634.89%-1.31億 | -79.80%2,441.1萬 | --1.21億 | ---- | ---- | ---- |
| -其他流動資產變動 | ---- | ---- | ---- | ---- | ---- | ---- | --1,437.5萬 | ---- | 291.79%4,432.9萬 | -256.25%-2,311.3萬 |
| 已付股息（經營活動產生的現金流） | ||||||||||
| 已收到的股息（經營活動產生的現金流） | ||||||||||
| 已付利息（經營活動產生的現金流） | 6.55%-911.9萬 | 13.75%-975.8萬 | -21.16%-1,131.4萬 | 17.44%-933.8萬 | 18.27%-1,131萬 | 30.73%-1,383.9萬 | 14.14%-1,997.9萬 | -16.21%-2,326.8萬 | -27.58%-2,002.3萬 | -13.05%-1,569.4萬 |
| 已收到的利息（經營活動產生的現金流） | -60.38%6.3萬 | -9.14%15.9萬 | 32.58%17.5萬 | -59.88%13.2萬 | -19.36%32.9萬 | -84.56%40.8萬 | 204.14%264.3萬 | 14.19%86.9萬 | -17.73%76.1萬 | -22.14%92.5萬 |
| 已支付退稅 | -141.74%-5,395.6萬 | -416.31%-2,232萬 | -1.89%-432.3萬 | 90.81%-424.3萬 | -2.28%-4,615.3萬 | -37.65%-4,512.3萬 | 73.26%-3,278萬 | -200.41%-1.23億 | 29.42%-4,080.4萬 | -4.63%-5,781.1萬 |
| 其他經營現金流入（流出） | -54.75%2,042.1萬 | -66.26%4,512.6萬 | 18,682.87%1.34億 | -88.04%71.2萬 | -45.76%595.3萬 | -91.19%1,097.5萬 | 513.74%1.25億 | 120.45%2,030.6萬 | -46.72%921.1萬 | 14.09%1,728.9萬 |
| 經營活動現金淨額 | -32.82%1.06億 | 172.86%1.58億 | 3,244.25%5,782.2萬 | -98.56%172.9萬 | -49.97%1.2億 | 29.81%2.4億 | 409.03%1.85億 | -122.94%-5,980.4萬 | 997.32%2.61億 | -107.34%-2,905.5萬 |
| 投資活動現金流量 | ||||||||||
| 物業、廠房及設備交易淨額 | -4.73%-1,456.6萬 | -12.51%-1,390.8萬 | 83.33%-1,236.2萬 | 45.72%-7,416.2萬 | -675.97%-1.37億 | 77.52%-1,760.9萬 | -111.85%-7,831.9萬 | 24.68%-3,696.9萬 | 60.46%-4,908.2萬 | -42.95%-1.24億 |
| 業務交易淨額 | ---- | ---- | ---- | 75.61%-248.7萬 | ---1,019.5萬 | ---- | 3,605.81%5,803.3萬 | --156.6萬 | ---- | ---- |
| 投資產品交易淨額 | -861.41%-1,116.2萬 | -125.08%-116.1萬 | 124.86%463萬 | -10.05%-1,862.1萬 | -23.60%-1,692.1萬 | 27.85%-1,369萬 | 7.11%-1,897.5萬 | -112.60%-2,042.7萬 | 234.44%1.62億 | -807.45%-1.21億 |
| 向其他方提供的預付現金及貸款 | ---300萬 | --0 | ---- | ---- | ---- | 72.25%-1,665.1萬 | ---6,000萬 | ---- | ---22萬 | ---- |
| 償還對其他方提供的預付款及貸款產生的現金收入 | ---- | -21.40%19.1萬 | -36.55%24.3萬 | 1.32%38.3萬 | -97.75%37.8萬 | 828.39%1,677.6萬 | -16.54%180.7萬 | -46.81%216.5萬 | -21.49%407萬 | 10.02%518.4萬 |
| 其他投資變動淨額 | -2,246.55%-272.2萬 | -106.23%-11.6萬 | -88.36%186.2萬 | 1,886.70%1,599.1萬 | -111.77%-89.5萬 | -71.65%760.3萬 | 11.49%2,682.3萬 | 29.92%2,405.9萬 | 527.49%1,851.9萬 | 94.71%-433.2萬 |
| 投資活動現金淨額 | -109.75%-3,145萬 | -166.47%-1,499.4萬 | 92.87%-562.7萬 | 51.97%-7,889.6萬 | -596.93%-1.64億 | 66.63%-2,357.1萬 | -138.57%-7,063.1萬 | -121.87%-2,960.6萬 | 155.51%1.35億 | 4.96%-2.44億 |
| 融資活動現金流量 | ||||||||||
| 債務發行/償還的淨額 | 99.28%-115.8萬 | -200.16%-1.62億 | -38.05%1.61億 | 571.58%2.6億 | 84.66%-5,520.3萬 | -50.55%-3.6億 | 24.34%-2.39億 | -205.18%-3.16億 | 5.29%3億 | 106.66%2.85億 |
| 普通股發行/回購的淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -356,871.43%-4,997.6萬 | 99.94%-1.4萬 | 40.68%-2,172萬 |
| 已支付現金股息 | ---3,454.1萬 | ---- | ---- | 57.81%-1,214.8萬 | ---2,879.1萬 | ---- | -50.02%-2,247.4萬 | -1.42%-1,498.1萬 | 42.61%-1,477.1萬 | 30.56%-2,574萬 |
| 其他籌資費用淨額 | -379.76%-3,438.9萬 | 55.26%-716.8萬 | 8.29%-1,602萬 | 10.03%-1,746.9萬 | 20.61%-1,941.7萬 | -178.65%-2,445.7萬 | -138.69%-877.7萬 | -68.00%2,268.8萬 | 948.92%7,089.3萬 | -23.32%-835.1萬 |
| 融資活動現金淨額 | 58.45%-7,008.8萬 | -216.14%-1.69億 | -37.04%1.45億 | 323.10%2.31億 | 73.09%-1.03億 | -42.19%-3.84億 | 24.54%-2.7億 | -200.48%-3.58億 | 55.35%3.56億 | 298.44%2.29億 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -2.65%9.5億 | 25.35%9.76億 | 24.55%7.79億 | -19.06%6.25億 | -17.86%7.73億 | -14.23%9.41億 | -29.16%10.97億 | 96.13%15.48億 | 2.01%7.89億 | 46.37%7.74億 |
| 現金變動 | 117.17%444.9萬 | -113.12%-2,591.2萬 | 28.59%1.97億 | 203.98%1.54億 | 12.09%-1.48億 | -7.61%-1.68億 | 65.12%-1.56億 | -159.48%-4.48億 | 1,832.81%7.53億 | -122.06%-4,342.9萬 |
| 匯率變動影響 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -180.57%-386.5萬 | -52.58%479.7萬 | -39.51%1,011.6萬 |
| 現金變動之外的其他現金調整 | ---- | ---1,000 | ---- | -99.74%1,000 | --38.5萬 | ---- | 50.00%-1,000 | -100.13%-2,000 | -96.96%148.3萬 | 54.75%4,884萬 |
| 期末現金 | 0.47%9.55億 | -2.65%9.5億 | 25.35%9.76億 | 24.55%7.79億 | -19.06%6.25億 | -17.86%7.73億 | -14.23%9.41億 | -29.16%10.97億 | 96.13%15.48億 | 2.01%7.89億 |
| 自由現金流 | -36.45%9,142.1萬 | 220.21%1.44億 | 154.24%4,492.9萬 | -398.39%-8,283.2萬 | -107.48%-1,662萬 | 108.75%2.22億 | 209.12%1.06億 | -148.89%-9,759.6萬 | 230.30%2億 | -149.57%-1.53億 |
| 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 |
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