安奈特控股
6835
Bleach
9162
新確
5985
Nakayo
6715
RISE不動產
8836
日本市場個股詳情
3323 賚卡睦
- 67
- -1-1.47%
延時20分鐘行情未開盤 02/17 15:30 (東京)
55.36億總市值65.05市盈率(靜)
67最高價66最低價56.65萬股成交量67今開68昨收3763.02萬成交額10452周最高0.83%換手率8263.03萬總股本5652周最低1.03每股收益TTM45.94億流通值2800歷史最高65.05市盈率(靜)6856.79萬流通股12歷史最低1.03每股收益(静)1.47%振幅1.00股息TTM1.09市淨率100股每手1.64%股息率TTM
賚卡睦關鍵統計數據
季報+年報
顯示同比
| (FY)2024/09/30 | (Q2)2024/03/31 | (Q1)2023/12/31 | (FY)2023/09/30 | (Q4)2023/09/30 | (Q3)2023/06/30 | (Q2)2023/03/31 | (Q1)2022/12/31 | (FY)2022/09/30 | (Q4)2022/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 13.48%30.58億 | 10.96%27.38億 | -3.67%25.72億 | -5.03%26.95億 | -5.03%26.95億 | 3.78%29.09億 | -17.82%24.67億 | -9.44%26.69億 | -8.60%28.38億 | -8.60%28.38億 |
| -現金及現金等價物 | 13.32%29.76億 | 11.27%26.69億 | -3.77%25.03億 | -2.95%26.26億 | -2.95%26.26億 | 6.30%28.4億 | -16.56%23.99億 | -7.85%26.01億 | -9.59%27.06億 | -9.59%27.06億 |
| -短期投資 | 19.47%8,220萬 | 0.11%6,880.5萬 | 0.11%6,876.1萬 | -47.78%6,880.5萬 | -47.78%6,880.5萬 | -47.61%6,881.6萬 | -46.06%6,872.8萬 | -45.12%6,868.4萬 | 17.82%1.32億 | 17.82%1.32億 |
| 應收款項 | 5.18%27.03億 | 20.97%25.16億 | 38.01%25.15億 | 18.25%25.7億 | 18.25%25.7億 | -14.02%17.8億 | 3.17%20.8億 | -10.06%18.22億 | 32.13%21.73億 | 32.13%21.73億 |
| -應收賬款淨額 | 5.18%27.03億 | 20.97%25.16億 | 38.01%25.15億 | 18.25%25.7億 | 18.25%25.7億 | -14.02%17.8億 | 3.17%20.8億 | -10.06%18.22億 | 32.13%21.73億 | 32.13%21.73億 |
| 存貨 | 4.67%23.52億 | 34.16%21.11億 | 44.66%20.73億 | 65.14%22.47億 | 65.14%22.47億 | 19.47%15.06億 | 23.31%15.73億 | 22.60%14.33億 | 90.52%13.6億 | 90.52%13.6億 |
| 其他流動資產 | -43.49%2.52億 | -5.43%2.97億 | -18.91%3.05億 | 33.85%4.46億 | 33.85%4.46億 | 12.79%3.72億 | -26.83%3.14億 | 6.88%3.77億 | -7.35%3.33億 | -7.35%3.33億 |
| 流動資產合計 | 5.12%83.65億 | 19.07%76.62億 | 18.46%74.64億 | 18.68%79.57億 | 18.68%79.57億 | 1.60%65.67億 | -4.30%64.35億 | -2.98%63.01億 | 14.78%67.04億 | 14.78%67.04億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 38.06%10.48億 | 106.44%9.51億 | 90.27%8.72億 | 54.28%7.59億 | 54.28%7.59億 | -10.56%4.55億 | -7.08%4.61億 | -11.58%4.58億 | 54.10%4.92億 | 54.10%4.92億 |
| -物業、廠房及設備 | 38.06%10.48億 | 106.44%9.51億 | 90.27%8.72億 | 54.28%7.59億 | 54.28%7.59億 | -10.56%4.55億 | -7.08%4.61億 | -11.58%4.58億 | 54.10%4.92億 | 54.10%4.92億 |
| 投資總額 | 8.94%6.02億 | 24.22%5.93億 | 31.03%6.03億 | 22.66%5.53億 | 22.66%5.53億 | 26.86%5.59億 | 8.58%4.78億 | 7.03%4.6億 | -0.30%4.51億 | -0.30%4.51億 |
| -長期股權投資 | 18.03%4.21億 | 50.47%4.21億 | 64.45%4.33億 | 41.23%3.56億 | 41.23%3.56億 | 41.89%3.25億 | 23.90%2.8億 | 21.95%2.63億 | 28.00%2.52億 | 28.00%2.52億 |
| -金融資產投資 | -7.55%1.82億 | -13.02%1.72億 | -13.81%1.69億 | -0.97%1.96億 | -0.97%1.96億 | 10.58%2.34億 | -7.61%1.97億 | -8.07%1.96億 | -22.20%1.98億 | -22.20%1.98億 |
| 商譽及其他無形資產 | 76.36%24.98億 | -0.75%13.99億 | -1.13%13.94億 | -2.07%14.16億 | -2.07%14.16億 | 2.89%14.31億 | 1.20%14.1億 | 0.97%14.1億 | 3.63%14.46億 | 3.63%14.46億 |
| -商譽 | 85.91%23.76億 | 2.62%12.84億 | 3.01%12.74億 | 1.51%12.78億 | 1.51%12.78億 | 5.72%12.78億 | 3.54%12.51億 | 2.37%12.36億 | 4.77%12.59億 | 4.77%12.59億 |
| -其他無形資產 | -11.94%1.22億 | -27.23%1.16億 | -30.58%1.21億 | -26.11%1.38億 | -26.11%1.38億 | -15.93%1.53億 | -14.12%1.59億 | -7.97%1.74億 | -3.49%1.87億 | -3.49%1.87億 |
| 非流動遞延所得稅資產 | -15.63%1.32億 | -23.12%1.03億 | -24.75%1.02億 | 14.99%1.56億 | 14.99%1.56億 | 11.27%1.37億 | -21.57%1.34億 | -16.16%1.35億 | -31.09%1.36億 | -31.09%1.36億 |
| 其他非流動資產 | -61.90%72.5萬 | -78.51%55.9萬 | -69.09%126.9萬 | -81.16%190.3萬 | -81.16%190.3萬 | -89.14%210萬 | -90.60%260.1萬 | -88.73%410.6萬 | -77.67%1,010.3萬 | -77.67%1,010.3萬 |
| 非流動資產合計 | 48.30%42.81億 | 22.63%30.47億 | 20.44%29.71億 | 13.87%28.87億 | 13.87%28.87億 | 4.08%25.83億 | -1.69%24.85億 | -2.93%24.67億 | 5.21%25.35億 | 5.21%25.35億 |
| 總資產 | 16.62%126.46億 | 20.06%107.09億 | 19.02%104.36億 | 17.36%108.44億 | 17.36%108.44億 | 2.29%91.51億 | -3.58%89.2億 | -2.97%87.68億 | 11.98%92.4億 | 11.98%92.4億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 22.25%28.67億 | 38.77%23.09億 | 30.58%23.7億 | 50.99%23.45億 | 50.99%23.45億 | 26.75%19.09億 | 7.68%16.64億 | -1.19%18.15億 | 13.57%15.53億 | 13.57%15.53億 |
| -短期借款及資本租賃負債 | 22.25%28.67億 | 38.77%23.09億 | 30.58%23.7億 | 50.99%23.45億 | 50.99%23.45億 | 26.75%19.09億 | 7.68%16.64億 | -1.19%18.15億 | 13.57%15.53億 | 13.57%15.53億 |
| -其中：短期借款 | 21.09%27.88億 | 39.11%22.45億 | 31.59%23.2億 | 53.79%23.03億 | 53.79%23.03億 | 28.57%18.63億 | 8.41%16.14億 | -0.97%17.63億 | 14.24%14.97億 | 14.24%14.97億 |
| -其中：資本租賃負債 | 84.74%7,882.8萬 | 27.77%6,362.3萬 | -3.50%5,065.2萬 | -23.88%4,267萬 | -23.88%4,267萬 | -19.25%4,643.4萬 | -11.55%4,979.5萬 | -8.20%5,249萬 | -1.81%5,605.6萬 | -1.81%5,605.6萬 |
| 應付款項 | 16.16%16.09億 | 15.98%13.54億 | 33.65%12.8億 | 12.71%13.85億 | 12.71%13.85億 | -14.11%9.51億 | -5.77%11.68億 | -4.70%9.58億 | 20.30%12.29億 | 20.30%12.29億 |
| -應付帳款 | 9.73%14.5億 | 17.02%12.33億 | 43.57%12.26億 | 17.39%13.22億 | 17.39%13.22億 | -15.88%8.37億 | -5.61%10.53億 | -10.35%8.54億 | 16.60%11.26億 | 16.60%11.26億 |
| -應交稅費 | 150.96%1.58億 | 6.39%1.22億 | -47.68%5,450萬 | -38.62%6,304.3萬 | -38.62%6,304.3萬 | 1.73%1.13億 | -7.27%1.14億 | 97.15%1.04億 | 84.48%1.03億 | 84.48%1.03億 |
| 應計及遞延所得 | -37.30%2.13億 | -14.01%2.25億 | -14.72%2.28億 | -0.58%3.4億 | -0.58%3.4億 | 16.27%3.74億 | -18.26%2.61億 | -13.40%2.67億 | 14.10%3.42億 | 14.10%3.42億 |
| 其他流動負債 | 35.86%3.24億 | 25.27%2.43億 | 4.26%1.86億 | 3.56%2.39億 | 3.56%2.39億 | -11.99%1.66億 | -12.51%1.94億 | -11.82%1.79億 | -16.67%2.3億 | -16.67%2.3億 |
| 流動負債合計 | 16.35%50.13億 | 25.68%41.31億 | 26.27%40.65億 | 28.45%43.09億 | 28.45%43.09億 | 8.85%34.01億 | -1.17%32.87億 | -4.01%32.19億 | 12.85%33.54億 | 12.85%33.54億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 67.66%19.6億 | 59.79%11.51億 | 47.80%11.89億 | 25.58%11.69億 | 25.58%11.69億 | -40.50%6.24億 | -40.55%7.2億 | -25.54%8.05億 | 21.87%9.31億 | 21.87%9.31億 |
| -長期借款及資本租賃 | 67.66%19.6億 | 59.79%11.51億 | 47.80%11.89億 | 25.58%11.69億 | 25.58%11.69億 | -40.50%6.24億 | -40.55%7.2億 | -25.54%8.05億 | 21.87%9.31億 | 21.87%9.31億 |
| -其中：長期借款 | 58.63%16.37億 | 48.28%8.49億 | 41.31%9.36億 | 33.81%10.32億 | 33.81%10.32億 | -44.88%4.83億 | -44.81%5.73億 | -25.88%6.62億 | 36.06%7.71億 | 36.06%7.71億 |
| -其中：長期資本租賃負債 | 135.47%3.24億 | 104.37%3.02億 | 77.93%2.54億 | -14.09%1.37億 | -14.09%1.37億 | -18.00%1.4億 | -15.21%1.48億 | -23.93%1.43億 | -18.91%1.6億 | -18.91%1.6億 |
| 長期撥備 | 0.00%762.5萬 | 0.00%762.5萬 | 0.00%762.5萬 | 0.00%762.5萬 | 0.00%762.5萬 | -37.27%762.5萬 | -36.69%762.5萬 | -36.63%762.5萬 | -36.58%762.5萬 | -36.58%762.5萬 |
| 非流動遞延所得稅負債 | -11.55%1.25億 | 64.77%9,329.4萬 | 57.03%9,147.1萬 | 152.13%1.41億 | 152.13%1.41億 | 972.30%5,821.5萬 | -23.16%5,662萬 | 24.22%5,824.9萬 | -34.04%5,608.7萬 | -34.04%5,608.7萬 |
| 其他非流動負債 | -6.95%2.45億 | 0.77%2.53億 | -0.52%2.47億 | 5.34%2.63億 | 5.34%2.63億 | 6.51%2.69億 | 0.37%2.51億 | 0.62%2.48億 | 3.84%2.5億 | 3.84%2.5億 |
| 非流動負債合計 | 47.83%23.38億 | 45.30%15.05億 | 37.23%15.36億 | 27.07%15.81億 | 27.07%15.81億 | -27.30%9.58億 | -33.07%10.36億 | -19.29%11.19億 | 12.98%12.45億 | 12.98%12.45億 |
| 負債總額 | 24.80%73.51億 | 30.38%56.36億 | 29.10%56億 | 28.08%58.9億 | 28.08%58.9億 | -1.88%43.59億 | -11.30%43.23億 | -8.48%43.38億 | 12.88%45.99億 | 12.88%45.99億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%24.48億 | 0.00%24.48億 | 0.00%24.48億 | 0.00%24.48億 | 0.00%24.48億 | 0.00%24.48億 | 0.00%24.48億 | 0.00%24.48億 | 0.07%24.48億 | 0.07%24.48億 |
| -普通股 | 0.00%24.48億 | 0.00%24.48億 | 0.00%24.48億 | 0.00%24.48億 | 0.00%24.48億 | 0.00%24.48億 | 0.00%24.48億 | 0.00%24.48億 | 0.07%24.48億 | 0.07%24.48億 |
| 資本公積 | 0.01%24.98億 | 4.17%24.98億 | 4.17%24.98億 | 4.15%24.98億 | 4.15%24.98億 | 0.00%23.99億 | 0.00%23.99億 | 0.26%23.99億 | -0.09%23.99億 | -0.09%23.99億 |
| 留存收益 | -11.49%-5.14億 | 33.13%-4.7億 | 31.95%-5.46億 | 33.87%-4.61億 | 33.87%-4.61億 | 29.14%-5.75億 | 15.60%-7.03億 | 17.03%-8.02億 | 33.51%-6.98億 | 33.51%-6.98億 |
| 減：庫存股 | 0.00%1.11億 | 0.00%1.11億 | 0.00%1.11億 | 0.00%1.11億 | 0.00%1.11億 | 0.00%1.11億 | 0.00%1.11億 | 30.94%1.11億 | 30.94%1.11億 | 30.94%1.11億 |
| 其他股本權益 | 103.31%6.42億 | 99.11%4.54億 | 52.51%2.77億 | 9.76%3.16億 | 9.76%3.16億 | 6.75%2.94億 | 64.08%2.28億 | 795.52%1.82億 | 903.32%2.88億 | 903.32%2.88億 |
| 股東權益 | 5.83%49.64億 | 13.12%48.2億 | 10.98%45.67億 | 8.41%46.9億 | 8.41%46.9億 | 6.07%44.55億 | 5.42%42.61億 | 8.04%41.15億 | 17.64%43.26億 | 17.64%43.26億 |
| 非控制性權益 | 25.58%3.31億 | -24.73%2.53億 | -14.78%2.68億 | -16.21%2.64億 | -16.21%2.64億 | 10.81%3.37億 | 0.11%3.36億 | -35.40%3.15億 | -36.96%3.15億 | -36.96%3.15億 |
| 總權益 | 6.89%52.95億 | 10.35%50.73億 | 9.15%48.35億 | 6.74%49.54億 | 6.74%49.54億 | 6.39%47.92億 | 5.01%45.97億 | 3.11%44.3億 | 11.11%46.41億 | 11.11%46.41億 |
| 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 |