日本市場個股詳情
3461 Palma
- 354
- -8-2.21%
延時20分鐘行情交易中 08/01 13:49 (東京)
23.95億總市值21.40市盈率(靜)
364最高價353最低價3000股成交量360今開362昨收106.77萬成交額44652周最高0.18%換手率676.55萬總股本29452周最低18.43每股收益TTM5.99億流通值2145歷史最高21.40市盈率(靜)169.23萬流通股182歷史最低16.54每股收益(静)3.04%振幅5.00股息TTM1.06市淨率100股每手1.41%股息率TTM
Palma關鍵統計數據
季報+年報
顯示同比
| (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 | (Q3)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -0.69%24.84億 | -13.62%25.14億 | -10.52%27億 | -10.52%27億 | 0.91%26.95億 | -5.37%25.01億 | 12.23%29.1億 | 10.99%30.17億 | 10.99%30.17億 | -2.27%26.7億 |
| -現金及現金等價物 | -0.69%24.84億 | -13.62%25.14億 | -10.52%27億 | -10.52%27億 | 0.91%26.95億 | -5.37%25.01億 | 12.23%29.1億 | 10.99%30.17億 | 10.99%30.17億 | -2.27%26.7億 |
| 應收款項 | 80.94%2億 | 11.47%1.11億 | 41.95%1.33億 | 41.95%1.33億 | 21.34%1.14億 | -7.02%1.1億 | 8.08%9,940.6萬 | 14.75%9,379.9萬 | 14.75%9,379.9萬 | 19.23%9,431.3萬 |
| -應收賬款淨額 | 80.94%2億 | 11.47%1.11億 | 41.95%1.33億 | 41.95%1.33億 | 21.34%1.14億 | -7.02%1.1億 | 8.08%9,940.6萬 | 14.75%9,379.9萬 | 14.75%9,379.9萬 | 19.23%9,431.3萬 |
| -其中：應收賬款 | 80.94%2億 | 11.47%1.11億 | 41.95%1.33億 | 41.95%1.33億 | 21.34%1.14億 | -7.02%1.1億 | 8.08%9,940.6萬 | 14.75%9,379.9萬 | 14.75%9,379.9萬 | 19.23%9,431.3萬 |
| 存貨 | -3.93%4.54億 | 284.46%4.11億 | 334.74%3.62億 | 334.74%3.62億 | 10.06%6.65億 | -34.24%4.73億 | -90.06%1.07億 | -92.22%8,317.1萬 | -92.22%8,317.1萬 | -57.88%6.04億 |
| 預付費用 | ---- | ---- | -3.82%6,610.5萬 | -3.82%6,610.5萬 | ---- | ---- | ---- | 22.98%6,873.4萬 | 22.98%6,873.4萬 | ---- |
| 受限制現金 | 0.00%135萬 | 0.00%135萬 | 0.00%135萬 | 0.00%135萬 | 0.00%135萬 | 0.00%135萬 | 0.00%135萬 | 0.00%135萬 | 0.00%135萬 | 0.00%135萬 |
| 其他流動資產 | -6.01%2.77億 | 29.39%2.87億 | 21.67%1.84億 | 21.67%1.84億 | -3.94%2.94億 | 51.64%2.94億 | 15.41%2.22億 | 14.71%1.51億 | 14.71%1.51億 | 71.96%3.06億 |
| 流動資產合計 | 1.06%34.16億 | -0.46%33.24億 | 0.90%34.45億 | 0.90%34.45億 | 2.53%37.69億 | -8.06%33.8億 | -15.57%33.4億 | -15.86%34.15億 | -15.86%34.15億 | -16.91%36.76億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -13.10%4,029.1萬 | -13.55%4,158.9萬 | -10.68%6,028.4萬 | -10.68%6,028.4萬 | 0.79%4,462.6萬 | 0.93%4,636.6萬 | 1.31%4,810.6萬 | 0.90%6,749.4萬 | 0.90%6,749.4萬 | -16.01%4,427.6萬 |
| -物業、廠房及設備 | -13.10%4,029.1萬 | -13.55%4,158.9萬 | -0.26%8,976.2萬 | -0.26%8,976.2萬 | 0.79%4,462.6萬 | 0.93%4,636.6萬 | 1.31%4,810.6萬 | 9.04%8,999.3萬 | 9.04%8,999.3萬 | -16.01%4,427.6萬 |
| -累計折舊 | ---- | ---- | -31.02%-2,947.8萬 | -31.02%-2,947.8萬 | ---- | ---- | ---- | -43.89%-2,249.9萬 | -43.89%-2,249.9萬 | ---- |
| 長期預付費用 | ---- | ---- | 66.95%236.9萬 | 66.95%236.9萬 | ---- | ---- | ---- | -3.47%141.9萬 | -3.47%141.9萬 | ---- |
| 投資總額 | -1.37%1.59億 | -10.02%1.35億 | -16.76%2,973.7萬 | -16.76%2,973.7萬 | 8.06%1.61億 | -7.26%1.61億 | -5.57%1.5億 | -43.22%3,572.6萬 | -43.22%3,572.6萬 | -7.87%1.49億 |
| -長期股權投資 | ---- | ---- | 0.00%1,920萬 | 0.00%1,920萬 | ---- | ---- | ---- | -58.62%1,920萬 | -58.62%1,920萬 | ---- |
| -金融資產投資 | ---- | ---- | -52.55%541.7萬 | -52.55%541.7萬 | ---- | ---- | ---- | 0.47%1,141.6萬 | 0.47%1,141.6萬 | ---- |
| -其中：可供出售證券 | ---- | ---- | -52.55%541.7萬 | -52.55%541.7萬 | ---- | ---- | ---- | 0.47%1,141.6萬 | 0.47%1,141.6萬 | ---- |
| -其他投資 | ---- | ---- | 0.20%512萬 | 0.20%512萬 | ---- | ---- | ---- | -0.97%511萬 | -0.97%511萬 | ---- |
| 商譽及其他無形資產 | 17.54%1,749.2萬 | -14.15%1,455.6萬 | -20.44%1,552.8萬 | -20.44%1,552.8萬 | -41.04%1,324.7萬 | -39.08%1,488.2萬 | -35.26%1,695.5萬 | -30.28%1,951.8萬 | -30.28%1,951.8萬 | -62.34%2,246.9萬 |
| -其他無形資產 | ---- | ---- | -20.44%1,552.8萬 | -20.44%1,552.8萬 | ---- | ---- | ---- | -30.28%1,951.8萬 | -30.28%1,951.8萬 | ---- |
| 非流動遞延所得稅資產 | ---- | ---- | -8.57%8,485.5萬 | -8.57%8,485.5萬 | ---- | ---- | ---- | 11.74%9,281萬 | 11.74%9,281萬 | ---- |
| 其他非流動資產 | ---- | ---- | 833.33%560萬 | 833.33%560萬 | ---- | ---- | ---- | 0.00%60萬 | 0.00%60萬 | ---- |
| 非流動資產合計 | -2.55%2.17億 | -11.13%1.91億 | -8.82%1.98億 | -8.82%1.98億 | 1.47%2.19億 | -8.90%2.22億 | -7.51%2.15億 | -10.44%2.18億 | -10.44%2.18億 | -21.27%2.16億 |
| 總資產 | 0.84%36.32億 | -1.10%35.16億 | 0.31%36.44億 | 0.31%36.44億 | 2.47%39.89億 | -8.11%36.02億 | -15.12%35.55億 | -15.55%36.32億 | -15.55%36.32億 | -17.17%38.92億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -45.54%3.54億 | -38.88%3.27億 | -38.88%3.27億 | -38.88%3.27億 | -25.21%5.83億 | -16.24%6.5億 | -40.14%5.35億 | -47.48%5.35億 | -47.48%5.35億 | 9.91%7.8億 |
| -短期借款及資本租賃負債 | -45.54%3.54億 | -38.88%3.27億 | -38.88%3.27億 | -38.88%3.27億 | -25.21%5.83億 | -16.24%6.5億 | -40.14%5.35億 | -47.48%5.35億 | -47.48%5.35億 | 9.91%7.8億 |
| -其中：短期借款 | -45.54%3.54億 | -38.88%3.27億 | -38.88%3.27億 | -38.88%3.27億 | -25.21%5.83億 | -16.24%6.5億 | -40.14%5.35億 | -47.48%5.35億 | -47.48%5.35億 | 9.91%7.8億 |
| 應付款項 | 111.56%3,477.2萬 | 134.17%794.3萬 | 59.73%1.42億 | 59.73%1.42億 | 623.65%2,787.5萬 | 81.15%1,643.6萬 | 16.24%339.2萬 | -45.10%8,905.7萬 | -45.10%8,905.7萬 | -95.93%385.2萬 |
| -應交稅費 | 111.56%3,477.2萬 | 134.17%794.3萬 | 585.49%5,626.5萬 | 585.49%5,626.5萬 | 623.65%2,787.5萬 | 81.15%1,643.6萬 | 16.24%339.2萬 | -80.20%820.8萬 | -80.20%820.8萬 | -77.69%385.2萬 |
| -其他應付款 | ---- | ---- | 6.35%8,598.5萬 | 6.35%8,598.5萬 | ---- | ---- | ---- | -33.04%8,084.9萬 | -33.04%8,084.9萬 | ---- |
| 應計及遞延所得 | 4.81%1.29億 | -1.94%1.21億 | -4.37%1.52億 | -4.37%1.52億 | 3.26%1.21億 | 6.00%1.23億 | 11.20%1.23億 | 10.51%1.59億 | 10.51%1.59億 | -0.09%1.17億 |
| 其他流動負債 | 43.21%1.86億 | 3.19%1.31億 | -25.53%4,546萬 | -25.53%4,546萬 | -10.66%1.21億 | -9.06%1.3億 | -10.90%1.27億 | 56.08%6,104.5萬 | 56.08%6,104.5萬 | -23.09%1.36億 |
| 流動負債合計 | -23.44%7.04億 | -25.61%5.86億 | -21.01%6.67億 | -21.01%6.67億 | -17.68%8.53億 | -11.94%9.2億 | -31.44%7.88億 | -38.11%8.44億 | -38.11%8.44億 | -5.59%10.37億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 30.73%6.59億 | 12.32%6.67億 | 14.77%6.76億 | 14.77%6.76億 | 44.61%9.49億 | -30.97%5.04億 | -35.32%5.94億 | -21.17%5.89億 | -21.17%5.89億 | -55.35%6.56億 |
| -長期借款及資本租賃 | 30.73%6.59億 | 12.32%6.67億 | 14.77%6.76億 | 14.77%6.76億 | 44.61%9.49億 | -30.97%5.04億 | -35.32%5.94億 | -21.17%5.89億 | -21.17%5.89億 | -55.35%6.56億 |
| -其中：長期借款 | 30.73%6.59億 | 12.32%6.67億 | 14.77%6.76億 | 14.77%6.76億 | 44.61%9.49億 | -30.97%5.04億 | -35.32%5.94億 | -21.17%5.89億 | -21.17%5.89億 | -55.35%6.56億 |
| 其他非流動負債 | -0.01%990.1萬 | 0.00%990.1萬 | -0.01%990.2萬 | -0.01%990.2萬 | 0.00%990.1萬 | 0.01%990.2萬 | 0.00%990.1萬 | 0.02%990.3萬 | 0.02%990.3萬 | 0.00%990.1萬 |
| 非流動負債合計 | 30.14%6.68億 | 12.12%6.77億 | 14.52%6.86億 | 14.52%6.86億 | 43.95%9.59億 | -30.56%5.14億 | -34.94%6.04億 | -20.89%5.99億 | -20.89%5.99億 | -54.98%6.66億 |
| 負債總額 | -4.24%13.72億 | -9.24%12.64億 | -6.26%13.53億 | -6.26%13.53億 | 6.43%18.12億 | -19.66%14.33億 | -33.00%13.92億 | -31.96%14.43億 | -31.96%14.43億 | -33.93%17.03億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%6億 | 0.00%6億 | 0.00%6億 | 0.00%6億 | 0.53%6億 | 0.53%6億 | 0.53%6億 | 0.53%6億 | 0.53%6億 | 1.02%5.97億 |
| -普通股 | 0.00%6億 | 0.00%6億 | 0.00%6億 | 0.00%6億 | 0.53%6億 | 0.53%6億 | 0.53%6億 | 0.53%6億 | 0.53%6億 | 1.02%5.97億 |
| 資本公積 | 0.00%5.1億 | 0.00%5.1億 | 0.00%5.1億 | 0.00%5.1億 | 0.62%5.1億 | 0.62%5.1億 | 0.62%5.1億 | 0.62%5.1億 | 0.62%5.1億 | 1.20%5.07億 |
| 留存收益 | 8.59%11.49億 | 8.50%11.41億 | 9.44%11.8億 | 9.44%11.8億 | -1.79%10.66億 | 2.56%10.58億 | 4.60%10.52億 | 0.27%10.78億 | 0.27%10.78億 | 5.41%10.85億 |
| 減：庫存股 | 0.00%17.3萬 | 0.00%17.3萬 | 0.00%17.3萬 | 0.00%17.3萬 | 31.06%17.3萬 | 31.06%17.3萬 | 31.06%17.3萬 | 31.06%17.3萬 | 31.06%17.3萬 | 0.00%13.2萬 |
| 其他儲備 | 60.00%-4,000 | 58.33%-5,000 | 44.44%-5,000 | 44.44%-5,000 | -71.43%-1.2萬 | ---1萬 | ---1.2萬 | ---9,000 | ---9,000 | ---7,000 |
| 其他股本權益 | -0.55%90.2萬 | -0.99%90.2萬 | -0.99%90.2萬 | -0.99%90.2萬 | -0.99%90.2萬 | -1.09%90.7萬 | -2.77%91.1萬 | -2.77%91.1萬 | -2.77%91.1萬 | -2.77%91.1萬 |
| 股東權益 | 4.19%22.6億 | 4.13%22.52億 | 4.65%22.91億 | 4.65%22.91億 | -0.60%21.77億 | 1.53%21.69億 | 2.48%21.63億 | 0.42%21.89億 | 0.42%21.89億 | 3.19%21.9億 |
| 總權益 | 4.19%22.6億 | 4.13%22.52億 | 4.65%22.91億 | 4.65%22.91億 | -0.60%21.77億 | 1.53%21.69億 | 2.48%21.63億 | 0.42%21.89億 | 0.42%21.89億 | 3.19%21.9億 |
| 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
升跌幅