日本市場個股詳情
3300 Ambition Dx控股
- 1026
- +1+0.10%
延時20分鐘行情已收盤 07/17 15:00 (東京)
70.51億總市值7.39市盈率(靜)
1032最高價1025最低價4600股成交量1030今開1025昨收473.15萬成交額107052周最高0.20%換手率687.22萬總股本70652周最低159.11每股收益TTM23.41億流通值1986歷史最高7.39市盈率(靜)228.19萬流通股220歷史最低138.86每股收益(静)0.68%振幅22.00股息TTM1.27市淨率100股每手2.14%股息率TTM
Ambition Dx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 | 9.27%60.36億 | 16.83%60.66億 | -2.35%47.42億 | 8.59%58.8億 | 8.59%58.8億 | 15.33%55.24億 | 22.44%51.92億 | 6.57%48.57億 | 43.45%54.15億 | 43.45%54.15億 |
| -現金及現金等價物 | 9.32%57.86億 | 14.63%57.58億 | -2.79%44.89億 | 8.10%56.4億 | 8.10%56.4億 | 15.24%52.93億 | 35.57%50.23億 | 30.45%46.18億 | 38.21%52.17億 | 38.21%52.17億 |
| -短期投資 | 8.03%2.49億 | 81.95%3.08億 | 6.20%2.53億 | 21.38%2.4億 | 21.38%2.4億 | 17.39%2.31億 | -68.40%1.69億 | -76.56%2.38億 | --1.98億 | --1.98億 |
| 應收款項 | 4.84%5.3億 | -4.35%3.47億 | 37.47%3.56億 | -2.51%3.19億 | -2.51%3.19億 | 23.19%5.06億 | -4.19%3.62億 | 15.86%2.59億 | 19.85%3.27億 | 19.85%3.27億 |
| -應收賬款淨額 | 4.84%5.3億 | -4.35%3.47億 | 37.47%3.56億 | -2.51%3.19億 | -2.51%3.19億 | 23.19%5.06億 | -4.19%3.62億 | 15.86%2.59億 | 19.85%3.27億 | 19.85%3.27億 |
| 存貨 | 57.14%113.68億 | 22.79%95.37億 | 13.61%93.2億 | 8.62%81.5億 | 8.62%81.5億 | -17.05%72.35億 | -1.09%77.66億 | -6.93%82.04億 | -14.60%75.03億 | -14.60%75.03億 |
| 其他流動資產 | 41.47%8.14億 | 38.40%7.68億 | 30.39%6.03億 | 27.37%5.54億 | 27.37%5.54億 | 138.23%5.76億 | 131.73%5.55億 | 0.05%4.62億 | 77.05%4.35億 | 77.05%4.35億 |
| 流動資產合計 | 35.47%187.48億 | 20.48%167.17億 | 9.00%150.22億 | 8.94%149.02億 | 8.94%149.02億 | -2.29%138.4億 | 9.17%138.76億 | -1.96%137.82億 | 4.59%136.8億 | 4.59%136.8億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 34.06%48.03億 | 162.96%45.55億 | 129.64%41.55億 | 135.13%34.64億 | 135.13%34.64億 | 109.45%35.83億 | 19.81%17.32億 | 7.94%18.1億 | 2.18%14.73億 | 2.18%14.73億 |
| -物業、廠房及設備 | 34.06%48.03億 | 162.96%45.55億 | 129.64%41.55億 | 135.13%34.64億 | 135.13%34.64億 | 109.45%35.83億 | 19.81%17.32億 | 7.94%18.1億 | 2.18%14.73億 | 2.18%14.73億 |
| 長期預付費用 | 44.39%2.09億 | 51.62%2.11億 | 8.26%1.51億 | -25.72%1.51億 | -25.72%1.51億 | -28.29%1.45億 | -30.84%1.39億 | -29.65%1.39億 | -6.94%2.03億 | -6.94%2.03億 |
| 投資總額 | 20.26%1.14億 | 1.63%6,935.3萬 | 29.96%9,837.3萬 | 333.13%9,741.2萬 | 333.13%9,741.2萬 | 318.52%9,481.6萬 | 208.24%6,824.2萬 | 226.42%7,569.3萬 | -97.34%2,249萬 | -97.34%2,249萬 |
| -金融資產投資 | 20.26%1.14億 | 1.63%6,935.3萬 | 29.96%9,837.3萬 | 333.13%9,741.2萬 | 333.13%9,741.2萬 | 318.52%9,481.6萬 | 208.24%6,824.2萬 | 226.42%7,569.3萬 | -97.34%2,249萬 | -97.34%2,249萬 |
| -其中：可供出售證券 | 20.26%1.14億 | 1.63%6,935.3萬 | 29.96%9,837.3萬 | 333.13%9,741.2萬 | 333.13%9,741.2萬 | 318.52%9,481.6萬 | 208.24%6,824.2萬 | 226.42%7,569.3萬 | -97.34%2,249萬 | -97.34%2,249萬 |
| 商譽及其他無形資產 | 29.87%10.08億 | 31.77%10.52億 | 28.50%10.7億 | 29.87%11.03億 | 29.87%11.03億 | -13.18%7.76億 | -13.29%7.98億 | -12.17%8.33億 | -13.47%8.49億 | -13.47%8.49億 |
| -商譽 | 29.36%7.77億 | 29.11%8.21億 | 28.89%8.65億 | 28.69%9.09億 | 28.69%9.09億 | -18.93%6.01億 | -18.08%6.36億 | -17.30%6.71億 | -16.58%7.06億 | -16.58%7.06億 |
| -其他無形資產 | 31.61%2.31億 | 42.17%2.31億 | 26.87%2.05億 | 35.70%1.94億 | 35.70%1.94億 | 14.66%1.76億 | 12.50%1.62億 | 18.22%1.62億 | 6.06%1.43億 | 6.06%1.43億 |
| 非流動遞延所得稅資產 | 5.10%3.07億 | 16.96%3.11億 | 48.05%3.57億 | 11.60%2.8億 | 11.60%2.8億 | 16.77%2.92億 | 29.06%2.66億 | 12.67%2.41億 | 453.97%2.51億 | 453.97%2.51億 |
| 非流動遞延資產 | -61.55%103.4萬 | -53.34%144.8萬 | -24.12%186.2萬 | -20.83%227.6萬 | -20.83%227.6萬 | -18.42%268.9萬 | -17.16%310.3萬 | -42.34%245.4萬 | -39.68%287.5萬 | -39.68%287.5萬 |
| 其他非流動資產 | 9.48%5.44億 | 12.57%5.37億 | 0.59%5.62億 | -6.88%5.17億 | -6.88%5.17億 | -46.46%4.97億 | -48.24%4.77億 | -39.33%5.58億 | -46.17%5.56億 | -46.17%5.56億 |
| 非流動資產合計 | 29.61%69.86億 | 93.36%67.36億 | 74.77%63.95億 | 67.25%56.14億 | 67.25%56.14億 | 34.40%53.9億 | -6.37%34.84億 | -8.16%36.59億 | -26.54%33.57億 | -26.54%33.57億 |
| 總資產 | 33.83%257.35億 | 35.10%234.53億 | 22.80%214.17億 | 20.43%205.17億 | 20.43%205.17億 | 5.81%192.3億 | 5.65%173.59億 | -3.33%174.41億 | -3.47%170.37億 | -3.47%170.37億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 14.19%58.21億 | 25.00%55.33億 | 49.33%64.05億 | 47.71%53.85億 | 47.71%53.85億 | 24.07%50.97億 | 8.40%44.26億 | 41.45%42.89億 | 33.84%36.45億 | 33.84%36.45億 |
| -短期借款及資本租賃負債 | 14.19%58.21億 | 25.00%55.33億 | 49.33%64.05億 | 47.71%53.85億 | 47.71%53.85億 | 24.07%50.97億 | 8.40%44.26億 | 41.45%42.89億 | 33.84%36.45億 | 33.84%36.45億 |
| -其中：短期借款 | 14.19%58.21億 | 25.00%55.33億 | 49.33%64.05億 | 47.71%53.85億 | 47.71%53.85億 | 24.07%50.97億 | 8.40%44.26億 | 41.45%42.89億 | 33.84%36.45億 | 33.84%36.45億 |
| 應付款項 | 54.02%13.93億 | 118.67%17.61億 | 4.76%5.31億 | -16.71%9.43億 | -16.71%9.43億 | -9.04%9.04億 | 56.15%8.05億 | -52.65%5.07億 | 69.06%11.32億 | 69.06%11.32億 |
| -應付帳款 | 64.85%6.69億 | 210.25%11.95億 | 20.39%3.53億 | -27.48%4.43億 | -27.48%4.43億 | -27.74%4.06億 | 162.59%3.85億 | -65.78%2.93億 | 150.93%6.11億 | 150.93%6.11億 |
| -應交稅費 | 40.91%5.58億 | 41.41%4.66億 | -49.90%5,462.1萬 | -11.26%3.62億 | -11.26%3.62億 | 14.18%3.96億 | 19.79%3.3億 | -18.02%1.09億 | 21.24%4.08億 | 21.24%4.08億 |
| -其他應付款 | 61.85%1.66億 | 9.99%9,937.8萬 | 17.89%1.24億 | 21.75%1.38億 | 21.75%1.38億 | 19.39%1.03億 | -3.68%9,035.3萬 | 28.76%1.05億 | 26.20%1.13億 | 26.20%1.13億 |
| 養老金及其他退休福利計畫 | --7,987.4萬 | --8,102.6萬 | --4,588.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應計及遞延所得 | 12.98%20.12億 | 13.92%18.26億 | 16.61%17.95億 | 11.03%18.09億 | 11.03%18.09億 | 12.78%17.81億 | 8.46%16.03億 | 5.78%15.4億 | 61.74%16.29億 | 61.74%16.29億 |
| 其他流動負債 | -1.24%4.66億 | 9.33%4.29億 | 7.16%4.57億 | 20.08%3.86億 | 20.08%3.86億 | 21.25%4.72億 | 12.57%3.92億 | 0.70%4.26億 | -2.12%3.21億 | -2.12%3.21億 |
| 流動負債合計 | 18.38%97.72億 | 33.25%96.3億 | 36.56%92.34億 | 26.67%85.22億 | 26.67%85.22億 | 16.74%82.55億 | 12.47%72.27億 | 13.04%67.61億 | 42.28%67.28億 | 42.28%67.28億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 67.62%95.62億 | 48.34%80.17億 | 13.38%71.2億 | 13.08%66.04億 | 13.08%66.04億 | -16.86%57.05億 | -7.45%54.05億 | -17.82%62.8億 | -29.28%58.4億 | -29.28%58.4億 |
| -長期借款及資本租賃 | 67.62%95.62億 | 48.34%80.17億 | 13.38%71.2億 | 13.08%66.04億 | 13.08%66.04億 | -16.86%57.05億 | -7.45%54.05億 | -17.82%62.8億 | -29.28%58.4億 | -29.28%58.4億 |
| -其中：長期借款 | 67.62%95.62億 | 48.34%80.17億 | 13.38%71.2億 | 13.08%66.04億 | 13.08%66.04億 | -16.86%57.05億 | -7.45%54.05億 | -17.82%62.8億 | -29.28%58.4億 | -29.28%58.4億 |
| 非流動遞延所得稅負債 | --268.6萬 | 5,814.63%970萬 | -90.75%84.8萬 | --0 | --0 | --0 | -99.86%16.4萬 | -96.46%916.8萬 | -93.83%1,048.3萬 | -93.83%1,048.3萬 |
| 其他非流動負債 | 9.64%8.42億 | 10.24%7.9億 | 9.32%7.9億 | 10.56%7.9億 | 10.56%7.9億 | 10.66%7.68億 | 14.01%7.17億 | 13.99%7.23億 | 11.61%7.15億 | 11.61%7.15億 |
| 非流動負債合計 | 60.78%104.07億 | 44.04%88.17億 | 12.83%79.1億 | 12.63%73.94億 | 12.63%73.94億 | -14.45%64.72億 | -7.08%61.21億 | -17.85%70.11億 | -27.60%65.65億 | -27.60%65.65億 |
| 負債總額 | 37.02%201.78億 | 38.20%184.47億 | 24.48%171.44億 | 19.73%159.16億 | 19.73%159.16億 | 0.62%147.27億 | 2.57%133.48億 | -5.12%137.73億 | -3.65%132.92億 | -3.65%132.92億 |
| 所有者權益 | ||||||||||
| 股本 | 5.82%4.02億 | 5.82%4.02億 | 5.77%4.02億 | 5.72%4.02億 | 5.72%4.02億 | 0.00%3.8億 | 0.00%3.8億 | 0.00%3.8億 | 0.00%3.8億 | 0.00%3.8億 |
| -普通股 | 5.82%4.02億 | 5.82%4.02億 | 5.77%4.02億 | 5.72%4.02億 | 5.72%4.02億 | 0.00%3.8億 | 0.00%3.8億 | 0.00%3.8億 | 0.00%3.8億 | 0.00%3.8億 |
| 資本公積 | 4.79%4.84億 | 4.79%4.84億 | 4.29%4.84億 | 4.25%4.84億 | 4.25%4.84億 | -0.43%4.62億 | -0.43%4.62億 | 0.00%4.64億 | 0.00%4.64億 | 0.00%4.64億 |
| 留存收益 | 27.25%46.35億 | 29.22%40.75億 | 20.75%33.58億 | 29.10%36.91億 | 29.10%36.91億 | 38.82%36.43億 | 37.07%31.54億 | 34.81%27.81億 | 16.84%28.59億 | 16.84%28.59億 |
| 減：庫存股 | 73.68%9.9萬 | 73.68%9.9萬 | 73.68%9.9萬 | 73.68%9.9萬 | 73.68%9.9萬 | 0.00%5.7萬 | 0.00%5.7萬 | 0.00%5.7萬 | 0.00%5.7萬 | 0.00%5.7萬 |
| 其他儲備 | 473.29%1,584萬 | 1,596.40%2,731.2萬 | -59.55%1,194.2萬 | -71.09%789.5萬 | -71.09%789.5萬 | -95.08%276.3萬 | -99.38%161萬 | -95.14%2,952.6萬 | -95.01%2,731.1萬 | -95.01%2,731.1萬 |
| 其他股本權益 | -1.18%292.6萬 | -1.18%292.6萬 | -1.15%292.7萬 | -1.11%292.8萬 | -1.11%292.8萬 | 0.00%296.1萬 | 0.00%296.1萬 | 0.00%296.1萬 | -31.59%296.1萬 | -31.59%296.1萬 |
| 股東權益 | 23.38%55.4億 | 24.78%49.92億 | 16.44%42.59億 | 22.88%45.87億 | 22.88%45.87億 | 27.31%44.9億 | 17.38%40億 | 3.98%36.58億 | -2.83%37.33億 | -2.83%37.33億 |
| 非控制性權益 | 28.35%1,625.4萬 | 32.28%1,473.5萬 | 29.88%1,408.5萬 | 23.86%1,350萬 | 23.86%1,350萬 | 21.22%1,266.4萬 | 17.31%1,113.9萬 | 17.70%1,084.5萬 | 9.14%1,089.9萬 | 9.14%1,089.9萬 |
| 總權益 | 23.40%55.56億 | 24.80%50.06億 | 16.48%42.73億 | 22.88%46.01億 | 22.88%46.01億 | 27.29%45.03億 | 17.38%40.11億 | 4.02%36.68億 | -2.80%37.44億 | -2.80%37.44億 |
| 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