日本市場個股詳情
3647 Gthree控股
- 136
- +28+25.93%
延時20分鐘行情已收盤 07/26 15:00 (東京)
26.29億總市值-4692市盈率(靜)
152最高價116最低價413.30萬股成交量119今開108昨收5.69億成交額20052周最高34.28%換手率1932.77萬總股本10152周最低-34.94每股收益TTM16.40億流通值1200歷史最高虧損市盈率(靜)1205.75萬流通股100歷史最低-28.98每股收益(静)33.33%振幅--股息TTM1.70市淨率100股每手--股息率TTM
Gthree控股關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/05/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -73.97%3.26億 | -71.27%3.66億 | -86.68%1.94億 | -82.66%2.26億 | -82.66%2.26億 | 17.86%12.53億 | -18.82%12.76億 | -10.38%14.6億 | -20.93%13.02億 | -20.93%13.02億 |
| -現金及現金等價物 | -73.97%3.26億 | -71.27%3.66億 | -86.68%1.94億 | -82.66%2.26億 | -82.66%2.26億 | 17.86%12.53億 | -18.82%12.76億 | -10.38%14.6億 | -20.93%13.02億 | -20.93%13.02億 |
| 應收款項 | -45.76%2,133.5萬 | -50.74%3,032.5萬 | 0.92%4,515.6萬 | -82.00%4,694.4萬 | -82.00%4,694.4萬 | -53.03%3,933.6萬 | -3.45%6,156.2萬 | -67.22%4,474.6萬 | 181.68%2.61億 | 181.68%2.61億 |
| -應收賬款淨額 | -45.76%2,133.5萬 | -51.40%2,992.2萬 | 0.92%4,515.6萬 | -81.78%4,694.4萬 | -81.78%4,694.4萬 | -53.03%3,933.6萬 | -3.45%6,156.2萬 | -67.22%4,474.6萬 | 202.08%2.58億 | 202.08%2.58億 |
| -其中：應收賬款 | -45.76%2,133.5萬 | -51.40%2,992.2萬 | 0.92%4,515.6萬 | -81.78%4,694.4萬 | -81.78%4,694.4萬 | -53.03%3,933.6萬 | -3.45%6,156.2萬 | -67.22%4,474.6萬 | 202.08%2.58億 | 202.08%2.58億 |
| -其他應收款 | ---- | --40.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | -56.26%319.8萬 | -56.26%319.8萬 |
| 存貨 | 134.59%14.13億 | 1,880.54%13.83億 | 2,221.87%14.15億 | 4,378.57%14.65億 | 4,378.57%14.65億 | 28.94%6.02億 | -29.42%6,984.7萬 | -85.97%6,095.6萬 | -90.99%3,271.1萬 | -90.99%3,271.1萬 |
| 預付費用 | ---- | --6,669.6萬 | ---- | --0 | --0 | --0 | --0 | ---- | -49.69%1.35億 | -49.69%1.35億 |
| 稅項資產 | -80.51%605.3萬 | -97.71%30.7萬 | 62.04%1.21億 | 62.04%1.21億 | 62.04%1.21億 | -68.11%3,105.7萬 | -61.83%1,338.2萬 | -26.39%7,476.4萬 | -15.46%7,476.4萬 | -15.46%7,476.4萬 |
| 其他流動資產 | 58.37%2,101.6萬 | 104.98%2,597.3萬 | 41.69%1,685.1萬 | 64.16%1,255.2萬 | 64.16%1,255.2萬 | -74.28%1,327萬 | -71.04%1,267.1萬 | -81.63%1,189.3萬 | -20.42%764.6萬 | -20.42%764.6萬 |
| 流動資產合計 | -7.83%17.87億 | 30.72%18.73億 | 8.51%17.93億 | 3.24%18.71億 | 3.24%18.71億 | 4.06%19.39億 | -21.59%14.33億 | -30.48%16.52億 | -26.55%18.13億 | -26.55%18.13億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -12.72%2.03億 | -70.28%2.36億 | -64.91%2.39億 | -65.06%2.42億 | -65.06%2.42億 | -66.89%2.33億 | 10.81%7.95億 | -9.12%6.8億 | -9.00%6.91億 | -9.00%6.91億 |
| -物業、廠房及設備 | -12.72%2.03億 | -70.28%2.36億 | -64.91%2.39億 | -65.77%2.58億 | -65.77%2.58億 | -66.89%2.33億 | 10.81%7.95億 | -9.12%6.8億 | -2.91%7.54億 | -2.91%7.54億 |
| -累計折舊 | ---- | ---- | ---- | 73.56%-1,662.7萬 | 73.56%-1,662.7萬 | ---- | ---- | ---- | -266.82%-6,289.2萬 | -266.82%-6,289.2萬 |
| 投資總額 | -60.00%10萬 | -60.00%10萬 | -28.57%25萬 | -28.57%25萬 | -28.57%25萬 | -28.57%25萬 | -28.57%25萬 | 0.00%35萬 | 0.00%35萬 | 0.00%35萬 |
| -其他投資 | -60.00%10萬 | -60.00%10萬 | -28.57%25萬 | -28.57%25萬 | -28.57%25萬 | -28.57%25萬 | -28.57%25萬 | 0.00%35萬 | 0.00%35萬 | 0.00%35萬 |
| 商譽及其他無形資產 | -93.49%1,891.9萬 | -93.19%2,159.7萬 | -92.93%2,427.4萬 | -92.71%2,695.2萬 | -92.71%2,695.2萬 | -27.71%2.91億 | -26.01%3.17億 | -24.53%3.43億 | -23.21%3.7億 | -23.21%3.7億 |
| -商譽 | -93.60%1,857.4萬 | -93.29%2,122.8萬 | -93.03%2,388.1萬 | -92.81%2,653.5萬 | -92.81%2,653.5萬 | -26.35%2.9億 | -24.67%3.16億 | -23.19%3.43億 | -21.88%3.69億 | -21.88%3.69億 |
| -其他無形資產 | -21.95%34.5萬 | -35.38%36.9萬 | -34.50%39.3萬 | -33.81%41.7萬 | -33.81%41.7萬 | -94.51%44.2萬 | -93.17%57.1萬 | -93.08%60萬 | -93.01%63萬 | -93.01%63萬 |
| 非流動遞延所得稅資產 | ---- | ---- | ---- | --0 | --0 | 23,300.00%748.8萬 | --826.5萬 | 272.51%826.6萬 | 272.56%826.7萬 | 272.56%826.7萬 |
| 其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | -1.48%5,003.4萬 | -1.47%5,022.2萬 | -1.47%5,041萬 | -1.47%5,041萬 |
| 非流動資產合計 | -58.15%2.22億 | -77.97%2.58億 | -75.69%2.63億 | -76.01%2.69億 | -76.01%2.69億 | -54.06%5.31億 | -2.21%11.7億 | -13.89%10.82億 | -13.50%11.2億 | -13.50%11.2億 |
| 總資產 | -18.65%20.09億 | -18.14%21.31億 | -24.82%20.56億 | -27.03%21.4億 | -27.03%21.4億 | -18.20%24.7億 | -13.92%26.03億 | -24.74%27.35億 | -22.06%29.33億 | -22.06%29.33億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -52.77%2,226萬 | -55.55%2,455.5萬 | -49.76%3,164.4萬 | -43.99%3,873.3萬 | -43.99%3,873.3萬 | -36.31%4,713.6萬 | -28.05%5,524.8萬 | -17.98%6,298.4萬 | -9.94%6,915.2萬 | -9.94%6,915.2萬 |
| -短期借款及資本租賃負債 | -52.77%2,226萬 | -55.55%2,455.5萬 | -49.76%3,164.4萬 | -43.99%3,873.3萬 | -43.99%3,873.3萬 | -36.31%4,713.6萬 | -28.05%5,524.8萬 | -17.98%6,298.4萬 | -9.94%6,915.2萬 | -9.94%6,915.2萬 |
| -其中：短期借款 | -52.77%2,226萬 | -55.55%2,455.5萬 | -49.76%3,164.4萬 | -43.99%3,873.3萬 | -43.99%3,873.3萬 | -36.31%4,713.6萬 | -28.05%5,524.8萬 | -17.98%6,298.4萬 | -9.94%6,915.2萬 | -9.94%6,915.2萬 |
| 應付款項 | -6.81%4,877.7萬 | -17.96%5,384.6萬 | -36.21%5,295.2萬 | -33.20%5,679萬 | -33.20%5,679萬 | -58.06%5,234萬 | -54.87%6,563.7萬 | -43.53%8,301.3萬 | -40.84%8,501.2萬 | -40.84%8,501.2萬 |
| -應付帳款 | 3.68%3,609萬 | -2.24%3,580.9萬 | -5.34%3,530.9萬 | 13.17%4,200萬 | 13.17%4,200萬 | -2.74%3,480.8萬 | 5.87%3,663.1萬 | -34.65%3,729.9萬 | -36.84%3,711.1萬 | -36.84%3,711.1萬 |
| -應交稅費 | 7.26%499.4萬 | 3.97%738.9萬 | -20.46%436.3萬 | -49.50%811.7萬 | -49.50%811.7萬 | -59.97%465.6萬 | -63.77%710.7萬 | -46.61%548.5萬 | -52.06%1,607.2萬 | -52.06%1,607.2萬 |
| -其他應付款 | -40.25%769.3萬 | -51.38%1,064.8萬 | -66.99%1,328萬 | -79.03%667.3萬 | -79.03%667.3萬 | -83.36%1,287.6萬 | -75.99%2,189.9萬 | -49.50%4,022.9萬 | -38.10%3,182.9萬 | -38.10%3,182.9萬 |
| 養老金及其他退休福利計畫 | -21.38%684萬 | -37.53%456萬 | 121.37%808萬 | -33.33%580萬 | -33.33%580萬 | 52.63%870萬 | 32.73%730萬 | 32.73%365萬 | 58.18%870萬 | 58.18%870萬 |
| 應計及遞延所得 | --0 | --0 | --0 | -99.88%11萬 | -99.88%11萬 | ---- | 21.81%1,108.2萬 | 19.39%1,754.5萬 | 490.80%9,438.1萬 | 490.80%9,438.1萬 |
| 其他流動負債 | 14.87%2,416.6萬 | 19.58%2,155萬 | 7.10%2,555萬 | -52.83%2,065.6萬 | -52.83%2,065.6萬 | -39.33%2,103.7萬 | -50.16%1,802.2萬 | 5.36%2,385.7萬 | -31.17%4,379.3萬 | -31.17%4,379.3萬 |
| 流動負債合計 | -21.03%1.02億 | -33.55%1.05億 | -38.12%1.18億 | -59.44%1.22億 | -59.44%1.22億 | -68.15%1.29億 | -59.81%1.57億 | -73.30%1.91億 | -1.49%3.01億 | -1.49%3.01億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -37.83%3,658.3萬 | -36.88%4,214.8萬 | -46.75%4,771.3萬 | -48.09%5,327.8萬 | -48.09%5,327.8萬 | -49.70%5,884.3萬 | -49.94%6,677.1萬 | -41.28%8,960.7萬 | -40.25%1.03億 | -40.25%1.03億 |
| -長期借款及資本租賃 | -37.83%3,658.3萬 | -36.88%4,214.8萬 | -46.75%4,771.3萬 | -48.09%5,327.8萬 | -48.09%5,327.8萬 | -49.70%5,884.3萬 | -49.94%6,677.1萬 | -41.28%8,960.7萬 | -40.25%1.03億 | -40.25%1.03億 |
| -其中：長期借款 | -37.83%3,658.3萬 | -36.88%4,214.8萬 | -46.75%4,771.3萬 | -48.09%5,327.8萬 | -48.09%5,327.8萬 | -49.70%5,884.3萬 | -49.94%6,677.1萬 | -41.28%8,960.7萬 | -40.25%1.03億 | -40.25%1.03億 |
| 長期應付帳款及其他應付款 | -8.45%3.86億 | -8.22%3.95億 | -8.00%4.04億 | -7.78%4.13億 | -7.78%4.13億 | -7.58%4.22億 | -7.39%4.31億 | -39.60%4.39億 | -39.54%4.48億 | -39.54%4.48億 |
| 長期撥備 | 365.31%1,168.4萬 | 364.78%1,166.6萬 | 364.29%1,164.9萬 | 363.94%1,163.1萬 | 363.94%1,163.1萬 | 3.16%251.1萬 | 3.21%251萬 | -78.54%250.9萬 | -78.54%250.7萬 | -78.54%250.7萬 |
| 非流動遞延所得稅負債 | ---- | ---- | ---- | --0 | --0 | -98.08%2.2萬 | -98.08%2.2萬 | -93.31%2.2萬 | -93.31%2.2萬 | -93.31%2.2萬 |
| 長期應計及遞延收入 | -6.78%561.4萬 | -6.68%571.6萬 | -6.57%581.8萬 | -6.46%592萬 | -6.46%592萬 | -6.36%602.2萬 | -6.25%612.5萬 | -6.15%622.7萬 | -6.06%632.9萬 | -6.06%632.9萬 |
| 其他非流動負債 | -99.86%3,000 | -95.79%210.4萬 | -95.95%210.2萬 | -95.95%210.3萬 | -95.95%210.3萬 | -95.95%210.4萬 | -3.68%5,000.4萬 | -0.00%5,191.1萬 | 0.00%5,191.1萬 | 0.00%5,191.1萬 |
| 非流動負債合計 | -10.44%4.4億 | -17.84%4.57億 | -20.03%4.72億 | -20.50%4.86億 | -20.50%4.86億 | -22.66%4.92億 | -15.80%5.56億 | -37.97%5.9億 | -37.83%6.12億 | -37.83%6.12億 |
| 負債總額 | -12.64%5.42億 | -21.30%5.62億 | -24.46%5.9億 | -33.35%6.08億 | -33.35%6.08億 | -40.38%6.21億 | -32.17%7.14億 | -53.14%7.81億 | -29.21%9.13億 | -29.21%9.13億 |
| 所有者權益 | ||||||||||
| 股本 | 10.06%11.7億 | 10.06%11.7億 | 0.00%10.63億 | 0.00%10.63億 | 0.00%10.63億 | 0.00%10.63億 | 0.00%10.63億 | 0.00%10.63億 | 0.00%10.63億 | 0.00%10.63億 |
| -普通股 | 10.06%11.7億 | 10.06%11.7億 | 0.00%10.63億 | 0.00%10.63億 | 0.00%10.63億 | 0.00%10.63億 | 0.00%10.63億 | 0.00%10.63億 | 0.00%10.63億 | 0.00%10.63億 |
| 資本公積 | 15.91%7.79億 | 15.91%7.79億 | -0.00%6.72億 | 0.00%6.72億 | 0.00%6.72億 | 0.00%6.72億 | 0.00%6.72億 | 0.00%6.72億 | 0.00%6.72億 | 0.00%6.72億 |
| 留存收益 | -174.65%-2.55億 | -139.98%-1.53億 | -109.32%-4,156.1萬 | -95.31%2,401.1萬 | -95.31%2,401.1萬 | -27.35%3.41億 | -17.71%3.82億 | -2.87%4.46億 | -46.93%5.12億 | -46.93%5.12億 |
| 減：庫存股 | 0.08%2.27億 | 0.11%2.27億 | 0.14%2.27億 | 0.19%2.27億 | 0.19%2.27億 | 0.19%2.27億 | 0.20%2.27億 | 0.23%2.27億 | 0.29%2.27億 | 0.29%2.27億 |
| 其他股本權益 | --37.5萬 | --37.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 股東權益 | -20.67%14.67億 | -16.95%15.69億 | -24.96%14.66億 | -24.18%15.32億 | -24.18%15.32億 | -6.52%18.49億 | -4.19%18.9億 | -0.70%19.54億 | -18.33%20.2億 | -18.33%20.2億 |
| 總權益 | -20.67%14.67億 | -16.95%15.69億 | -24.96%14.66億 | -24.18%15.32億 | -24.18%15.32億 | -6.52%18.49億 | -4.19%18.9億 | -0.70%19.54億 | -18.33%20.2億 | -18.33%20.2億 |
| 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
升跌幅