日本市場個股詳情
3498 霞關資本
- 13840
- +310+2.29%
延時20分鐘行情休市中 06/28 15:00 (東京)
1354.04億總市值55.40市盈率(靜)
14020最高價13520最低價39.17萬股成交量13650今開13530昨收54.15億成交額1962052周最高6.22%換手率978.35萬總股本428052周最低249.8每股收益TTM872.11億流通值19620歷史最高55.40市盈率(靜)630.13萬流通股584歷史最低249.8每股收益(静)3.70%振幅60.00股息TTM5.89市淨率100股每手0.43%股息率TTM
霞關資本關鍵統計數據
季報+年報
顯示同比
| (Q2)2024/02/29 | (Q1)2023/11/30 | (FY)2023/08/31 | (Q4)2023/08/31 | (Q3)2023/05/31 | (Q2)2023/02/28 | (Q1)2022/11/30 | (FY)2022/08/31 | (Q4)2022/08/31 | (Q3)2022/05/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -4.33%69.56億 | 45.96%67.28億 | 9.34%58.98億 | 9.34%58.98億 | 33.02%53.17億 | 39.45%72.71億 | 12.16%46.09億 | 49.53%53.94億 | 49.53%53.94億 | 22.66%39.97億 |
| -現金及現金等價物 | -4.33%69.56億 | 45.96%67.28億 | 9.34%58.98億 | 9.34%58.98億 | 33.02%53.17億 | 39.45%72.71億 | 12.16%46.09億 | 49.53%53.94億 | 49.53%53.94億 | 28.71%39.97億 |
| 應收款項 | 330.12%18.88億 | 285.88%8.18億 | 61.06%4.52億 | 61.06%4.52億 | 239.46%3.94億 | 363.16%4.39億 | 164.79%2.12億 | 104.67%2.8億 | 104.67%2.8億 | 436.87%1.16億 |
| -應收賬款淨額 | 405.75%16.33億 | 357.08%5.98億 | 13.58%2.66億 | 13.58%2.66億 | 109.46%2.43億 | 240.58%3.23億 | 63.24%1.31億 | 70.74%2.34億 | 70.74%2.34億 | 436.87%1.16億 |
| -其中：應收賬款 | 405.75%16.33億 | 357.08%5.98億 | 13.58%2.66億 | 13.58%2.66億 | 109.46%2.43億 | 240.58%3.23億 | 63.24%1.31億 | 70.74%2.34億 | 70.74%2.34億 | 436.87%1.16億 |
| -其他應收款 | 120.00%2.56億 | 171.43%2.21億 | 300.00%1.86億 | 300.00%1.86億 | --1.51億 | --1.16億 | --8,133.8萬 | --4,647.9萬 | --4,647.9萬 | ---- |
| 存貨 | 153.22%378.7億 | 78.81%298.32億 | 57.23%294.11億 | 57.23%294.11億 | 42.21%279.72億 | 52.94%149.55億 | 38.33%166.83億 | 263.80%187.05億 | 263.80%187.05億 | 129.08%196.69億 |
| 預付費用 | 158.75%14.45億 | 26.65%6.84億 | 16.36%10.02億 | 16.36%10.02億 | 7.34%8.48億 | -29.53%5.58億 | -50.84%5.4億 | -37.83%8.61億 | -37.83%8.61億 | -41.94%7.9億 |
| 其他流動資產 | 148.05%14.55億 | 127.69%10.14億 | 13.38%5.89億 | 13.38%5.89億 | -35.32%3.9億 | -5.49%5.87億 | -23.60%4.45億 | 19.48%5.19億 | 19.48%5.19億 | 15.05%6.03億 |
| 流動資產合計 | 108.37%496.14億 | 73.75%390.76億 | 45.00%373.5億 | 45.00%373.5億 | 38.71%349.21億 | 44.30%238.1億 | 25.43%224.9億 | 140.63%257.6億 | 140.63%257.6億 | 83.09%251.75億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 23.81%29.74億 | -12.51%28.32億 | -26.37%23.83億 | -26.37%23.83億 | -21.45%25.16億 | -25.49%24.02億 | 0.44%32.37億 | -1.21%32.36億 | -1.21%32.36億 | -4.74%32.04億 |
| -物業、廠房及設備 | ---- | ---- | -18.26%32.12億 | -18.26%32.12億 | ---- | ---- | ---- | 5.77%39.29億 | 5.77%39.29億 | ---- |
| -累計折舊 | ---- | ---- | -19.66%-8.29億 | -19.66%-8.29億 | ---- | ---- | ---- | -57.96%-6.92億 | -57.96%-6.92億 | ---- |
| 投資總額 | 25.96%26.4億 | 97.19%27.03億 | 400.80%16.59億 | 400.80%16.59億 | 3.12%20.94億 | 99.92%20.96億 | 4.69%13.71億 | 168.02%3.31億 | 168.02%3.31億 | 112.28%20.3億 |
| -金融資產投資 | ---- | ---- | 400.80%16.59億 | 400.80%16.59億 | ---- | ---- | ---- | 168.02%3.31億 | 168.02%3.31億 | ---- |
| -其中：可供出售證券 | ---- | ---- | 400.80%16.59億 | 400.80%16.59億 | ---- | ---- | ---- | 168.02%3.31億 | 168.02%3.31億 | ---- |
| 商譽及其他無形資產 | 701.60%5.82億 | 460.52%4.18億 | 5.92%7,871.9萬 | 5.92%7,871.9萬 | 0.57%7,644.5萬 | -1.22%7,266.6萬 | -0.76%7,457.5萬 | -3.13%7,432.1萬 | -3.13%7,432.1萬 | -4.37%7,601.3萬 |
| -其他無形資產 | ---- | ---- | 5.92%7,871.9萬 | 5.92%7,871.9萬 | ---- | ---- | ---- | -3.13%7,432.1萬 | -3.13%7,432.1萬 | ---- |
| 非流動遞延所得稅資產 | ---- | ---- | 46.61%4.25億 | 46.61%4.25億 | ---- | ---- | ---- | 5.79%2.9億 | 5.79%2.9億 | ---- |
| 非流動遞延資產 | -30.23%920.7萬 | -0.06%1,020.5萬 | 2.83%1,120.2萬 | 2.83%1,120.2萬 | 5.38%1,220萬 | 7.64%1,319.7萬 | -21.11%1,021.1萬 | -20.05%1,089.4萬 | -20.05%1,089.4萬 | 9.62%1,157.7萬 |
| 其他非流動資產 | ---- | ---- | 154.88%18.73億 | 154.88%18.73億 | ---- | ---- | ---- | 28.73%7.35億 | 28.73%7.35億 | ---- |
| 非流動資產合計 | 35.38%62.05億 | 27.08%59.63億 | 37.46%64.3億 | 37.46%64.3億 | -11.71%46.99億 | 5.18%45.84億 | 1.57%46.92億 | 7.90%46.78億 | 7.90%46.78億 | 20.69%53.22億 |
| 總資產 | 96.59%558.19億 | 65.69%450.39億 | 43.84%437.8億 | 43.84%437.8億 | 29.92%396.2億 | 36.13%283.93億 | 20.54%271.82億 | 102.37%304.37億 | 102.37%304.37億 | 67.93%304.96億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 90.59%171.25億 | 62.34%136.89億 | 9.68%130.24億 | 9.68%130.24億 | 104.35%151.87億 | 92.96%89.85億 | 56.65%84.32億 | 335.58%118.74億 | 335.58%118.74億 | 7.15%74.32億 |
| -短期借款及資本租賃負債 | 90.59%171.25億 | 62.34%136.89億 | 9.68%130.24億 | 9.68%130.24億 | 104.35%151.87億 | 92.96%89.85億 | 56.65%84.32億 | 335.58%118.74億 | 335.58%118.74億 | 7.15%74.32億 |
| -其中：短期借款 | 90.59%171.25億 | 62.34%136.89億 | 9.73%129.52億 | 9.73%129.52億 | 104.35%151.87億 | 92.96%89.85億 | 56.65%84.32億 | 341.93%118.03億 | 341.93%118.03億 | 7.15%74.32億 |
| -其中：資本租賃負債 | ---- | ---- | 0.99%7,152.1萬 | 0.99%7,152.1萬 | ---- | ---- | ---- | 28.38%7,082.2萬 | 28.38%7,082.2萬 | ---- |
| 應付款項 | 12.42%6.17億 | 400.98%5.43億 | 113.52%22.74億 | 113.52%22.74億 | 942.30%1.2億 | 1,284.14%5.49億 | 1,685.73%1.08億 | 20.02%10.65億 | 20.02%10.65億 | 2,089.18%1,153.7萬 |
| -應交稅費 | 12.42%6.17億 | 400.98%5.43億 | 128.00%13.98億 | 128.00%13.98億 | 942.30%1.2億 | 1,284.14%5.49億 | 1,685.73%1.08億 | 51.35%6.13億 | 51.35%6.13億 | 2,089.18%1,153.7萬 |
| -其他應付款 | ---- | ---- | 93.86%8.75億 | 93.86%8.75億 | ---- | ---- | ---- | -6.32%4.52億 | -6.32%4.52億 | ---- |
| 現行撥備 | -98.45%400萬 | -98.45%400萬 | -91.03%2,330萬 | -91.03%2,330萬 | 826.54%2.57億 | 581.34%2.57億 | 217.96%2.57億 | 44.40%2.6億 | 44.40%2.6億 | -90.12%2,778.7萬 |
| 養老金及其他退休福利計畫 | 4.47%2.38億 | 32.13%1.76億 | 67.95%3.5億 | 67.95%3.5億 | 38.37%1.38億 | 118.15%2.28億 | 92.92%1.33億 | 9.57%2.08億 | 9.57%2.08億 | -9.34%9,971.4萬 |
| 應計及遞延所得 | ---- | ---- | 28.18%5,533.9萬 | 28.18%5,533.9萬 | ---- | ---- | ---- | 21.91%4,317.4萬 | 21.91%4,317.4萬 | ---- |
| 其他流動負債 | 222.69%26.34億 | 121.34%21.29億 | 0.30%4.41億 | 0.30%4.41億 | -11.32%7.66億 | 26.79%8.16億 | -33.14%9.62億 | 264.00%4.39億 | 264.00%4.39億 | 62.76%8.64億 |
| 流動負債合計 | 90.28%206.17億 | 67.19%165.42億 | 16.39%161.67億 | 16.39%161.67億 | 95.25%164.69億 | 97.64%108.35億 | 41.78%98.94億 | 235.54%138.9億 | 235.54%138.9億 | 7.33%84.35億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 65.69%113.49億 | 124.87%167.22億 | 133.62%152.61億 | 133.62%152.61億 | -3.24%126.45億 | 19.29%68.49億 | -25.49%74.36億 | 36.68%65.32億 | 36.68%65.32億 | 139.61%130.69億 |
| -長期借款及資本租賃 | 65.69%113.49億 | 124.87%167.22億 | 133.62%152.61億 | 133.62%152.61億 | -3.24%126.45億 | 19.29%68.49億 | -25.49%74.36億 | 36.68%65.32億 | 36.68%65.32億 | 139.61%130.69億 |
| -其中：長期借款 | 65.69%113.49億 | 124.87%167.22億 | 137.31%151.49億 | 137.31%151.49億 | -3.24%126.45億 | 19.29%68.49億 | -25.49%74.36億 | 37.54%63.84億 | 37.54%63.84億 | 139.61%130.69億 |
| -其中：長期資本租賃負債 | ---- | ---- | -25.07%1.11億 | -25.07%1.11億 | ---- | ---- | ---- | 7.47%1.48億 | 7.47%1.48億 | ---- |
| 長期撥備 | 48.40%2.42億 | 48.28%2.41億 | -17.85%1.77億 | -17.85%1.77億 | 7.23%1.63億 | 7.23%1.63億 | 7.23%1.63億 | -53.69%2.16億 | -53.69%2.16億 | 0.15%1.52億 |
| 非流動遞延所得稅負債 | --0 | --0 | 2.73%3.58億 | 2.73%3.58億 | 0.79%3.54億 | -1.25%3.49億 | -3.79%3.49億 | -12.35%3.49億 | -12.35%3.49億 | -13.25%3.51億 |
| 其他非流動負債 | -13.41%2.31億 | -1.18%2.39億 | 49.99%1.36億 | 49.99%1.36億 | -36.12%2.36億 | -39.52%2.67億 | -66.08%2.42億 | -74.19%9,071.4萬 | -74.19%9,071.4萬 | -27.60%3.7億 |
| 非流動負債合計 | 54.97%118.22億 | 110.04%172.03億 | 121.67%159.32億 | 121.67%159.32億 | -3.90%133.98億 | 14.04%76.28億 | -26.92%81.9億 | 19.90%71.87億 | 19.90%71.87億 | 113.77%139.42億 |
| 負債總額 | 75.69%324.39億 | 86.60%337.44億 | 52.29%320.99億 | 52.29%320.99億 | 33.48%298.67億 | 51.70%184.63億 | -0.56%180.84億 | 107.99%210.77億 | 107.99%210.77億 | 55.61%223.76億 |
| 所有者權益 | ||||||||||
| 股本 | 156.75%90.22億 | 1.01%35.5億 | 1.01%35.5億 | 1.01%35.5億 | 0.80%35.42億 | 0.06%35.14億 | 105.16%35.14億 | 113.80%35.14億 | 113.80%35.14億 | 115.72%35.14億 |
| -普通股 | 156.75%90.22億 | 1.01%35.5億 | 1.01%35.5億 | 1.01%35.5億 | 0.80%35.42億 | 0.06%35.14億 | 105.16%35.14億 | 113.80%35.14億 | 113.80%35.14億 | 115.72%35.14億 |
| 資本公積 | 178.69%89.41億 | 0.87%34.69億 | 0.42%34.53億 | 0.42%34.53億 | -7.12%32.42億 | -6.46%32.08億 | 110.86%34.39億 | 120.21%34.39億 | 120.21%34.39億 | 126.54%34.91億 |
| 留存收益 | 59.31%49.46億 | 58.74%38.79億 | 63.89%41.46億 | 63.89%41.46億 | 182.57%28.34億 | 89.09%31.05億 | 156.27%24.44億 | 53.84%25.3億 | 53.84%25.3億 | 64.89%10.03億 |
| 減：庫存股 | -44.70%4,214.2萬 | -90.47%4,214.2萬 | -84.05%4,214.2萬 | -84.05%4,214.2萬 | 1,281.91%5,531.8萬 | 371.52%7,620.2萬 | 2,637.60%4.42億 | 1,534.74%2.64億 | 1,534.74%2.64億 | -91.70%400.3萬 |
| 其他儲備 | -146.09%-5,821.7萬 | -148.37%-5,790.5萬 | -171.00%-5,696.7萬 | -171.00%-5,696.7萬 | -86.16%-3,271.5萬 | -429.24%-2,365.7萬 | -4,169.96%-2,331.4萬 | -1,131.46%-2,102.1萬 | -1,131.46%-2,102.1萬 | -406.75%-1,757.4萬 |
| 其他股本權益 | 46.85%1.66億 | 75.26%1.59億 | 67.57%1.35億 | 67.57%1.35億 | 79.02%1.29億 | 80.58%1.13億 | 58.98%9,047.6萬 | 74.41%8,044.2萬 | 74.41%8,044.2萬 | 129.49%7,199.6萬 |
| 股東權益 | 133.48%229.76億 | 21.45%109.56億 | 20.55%111.84億 | 20.55%111.84億 | 19.87%96.59億 | 14.08%98.41億 | 107.99%90.22億 | 90.20%92.78億 | 90.20%92.78億 | 114.44%80.58億 |
| 非控制性權益 | 352.58%4.05億 | 337.49%3.38億 | 502.86%4.97億 | 502.86%4.97億 | 51.73%9,403.9萬 | 46.58%8,938.6萬 | 177.21%7,731萬 | 190.35%8,239.1萬 | 190.35%8,239.1萬 | 182.24%6,197.6萬 |
| 總權益 | 135.45%233.8億 | 24.13%112.95億 | 24.80%116.81億 | 24.80%116.81億 | 20.11%97.53億 | 14.31%99.3億 | 108.43%90.99億 | 90.78%93.6億 | 90.78%93.6億 | 114.83%81.2億 |
| 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