日本市場個股詳情
4074 LaKeel
- 1260
- -18-1.41%
延時20分鐘行情休市中 08/23 15:00 (東京)
96.67億總市值18.38市盈率(靜)
1291最高價1248最低價8400股成交量1279今開1278昨收1067.21萬成交額190552周最高0.40%換手率767.25萬總股本91052周最低80.9每股收益TTM26.65億流通值3440歷史最高18.38市盈率(靜)211.49萬流通股910歷史最低68.56每股收益(静)3.37%振幅--股息TTM2.49市淨率100股每手--股息率TTM
LaKeel關鍵統計數據
季報+年報
顯示同比
| (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -7.71%29.84億 | -9.14%27.68億 | -16.29%27.04億 | -16.29%27.04億 | 7.45%32.8億 | 9.09%32.33億 | 18.11%30.47億 | 25.65%32.3億 | 25.65%32.3億 | 25.25%30.52億 |
| -現金及現金等價物 | -7.71%29.84億 | -9.14%27.68億 | -16.29%27.04億 | -16.29%27.04億 | 7.45%32.8億 | 9.09%32.33億 | 18.11%30.47億 | 25.65%32.3億 | 25.65%32.3億 | 25.25%30.52億 |
| 應收款項 | 0.05%9.82億 | 14.16%11.38億 | 37.20%11.37億 | 37.20%11.37億 | 19.86%9.78億 | 13.15%9.82億 | -12.67%9.96億 | -30.18%8.29億 | -30.18%8.29億 | -23.67%8.16億 |
| -應收賬款淨額 | 0.05%9.82億 | 14.16%11.38億 | 37.20%11.37億 | 37.20%11.37億 | 19.86%9.78億 | 13.15%9.82億 | -12.67%9.96億 | -30.18%8.29億 | -30.18%8.29億 | -23.67%8.16億 |
| -其中：應收賬款 | 0.05%9.82億 | 14.16%11.38億 | 37.20%11.37億 | 37.20%11.37億 | 19.86%9.78億 | 13.15%9.82億 | -12.67%9.96億 | -30.18%8.29億 | -30.18%8.29億 | -23.67%8.16億 |
| 存貨 | -3.91%983.6萬 | 105.08%928.8萬 | 981.51%1,129.1萬 | 981.51%1,129.1萬 | 48.73%787.1萬 | 89.66%1,023.6萬 | 963.15%452.9萬 | -60.12%104.4萬 | -60.12%104.4萬 | -9.51%529.2萬 |
| 稅項資產 | -84.92%4.9萬 | --34萬 | --52.5萬 | --52.5萬 | --53.9萬 | --32.5萬 | ---- | --0 | --0 | ---- |
| 其他流動資產 | 35.72%1.92億 | 76.89%1.94億 | 26.83%1.56億 | 26.83%1.56億 | 10.87%1.38億 | 3.04%1.42億 | 13.48%1.1億 | 6.03%1.23億 | 6.03%1.23億 | -22.27%1.25億 |
| 流動資產合計 | -4.55%41.68億 | -1.15%41.09億 | -4.16%40.09億 | -4.16%40.09億 | 10.16%44.05億 | 9.88%43.67億 | 8.90%41.57億 | 7.91%41.83億 | 7.91%41.83億 | 8.87%39.98億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 7.28%1.94億 | -6.25%1.78億 | -8.12%1.83億 | -8.12%1.83億 | -9.57%1.89億 | -17.42%1.81億 | -17.43%1.9億 | -16.71%1.99億 | -16.71%1.99億 | -16.68%2.09億 |
| -物業、廠房及設備 | -8.29%3.4億 | -14.65%3.16億 | -3.16%3.57億 | -3.16%3.57億 | 5.56%3.9億 | 0.44%3.71億 | 0.75%3.7億 | 1.36%3.69億 | 1.36%3.69億 | -9.35%3.7億 |
| -累計折舊 | 23.17%-1.46億 | 23.49%-1.38億 | -2.67%-1.74億 | -2.67%-1.74億 | -25.21%-2.01億 | -26.58%-1.9億 | -31.14%-1.8億 | -36.07%-1.69億 | -36.07%-1.69億 | -2.35%-1.61億 |
| 長期預付費用 | 0.04%3.07億 | 0.08%3.07億 | 0.05%3.07億 | 0.05%3.07億 | 0.00%3.07億 | -0.02%3.07億 | -0.15%3.07億 | 1.12%3.06億 | 1.12%3.06億 | -3.44%3.07億 |
| 投資總額 | 1,044.93%7.13億 | 1,044.93%7.13億 | 954.85%6.64億 | 954.85%6.64億 | 6.50%6,382.8萬 | 10.45%6,229.1萬 | --6,229.1萬 | --6,293.1萬 | --6,293.1萬 | --5,993.1萬 |
| -金融資產投資 | 1,044.93%7.13億 | 1,044.93%7.13億 | 954.85%6.64億 | 954.85%6.64億 | 6.50%6,382.8萬 | 10.45%6,229.1萬 | --6,229.1萬 | --6,293.1萬 | --6,293.1萬 | --5,993.1萬 |
| -其中：可供出售證券 | 1,044.93%7.13億 | 1,044.93%7.13億 | 954.85%6.64億 | 954.85%6.64億 | 6.50%6,382.8萬 | 10.45%6,229.1萬 | --6,229.1萬 | --6,293.1萬 | --6,293.1萬 | --5,993.1萬 |
| 長期應收賬款及其他應收款 | --4,007萬 | --4,157萬 | --4,307萬 | --4,307萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 商譽及其他無形資產 | 17.65%12.44億 | 15.56%11.92億 | 16.25%11.66億 | 16.25%11.66億 | 9.96%10.95億 | 10.13%10.57億 | 7.44%10.32億 | 0.33%10.03億 | 0.33%10.03億 | 1.05%9.96億 |
| -商譽 | -8.23%3.84億 | -8.06%3.93億 | -7.90%4.02億 | -7.90%4.02億 | -7.75%4.1億 | -7.60%4.19億 | -7.46%4.27億 | -7.33%4.36億 | -7.33%4.36億 | -7.19%4.45億 |
| -其他無形資產 | 34.62%8.6億 | 32.27%7.99億 | 34.84%7.64億 | 34.84%7.64億 | 24.24%6.85億 | 25.99%6.39億 | 21.25%6.04億 | 7.14%5.67億 | 7.14%5.67億 | 8.84%5.51億 |
| 非流動遞延所得稅資產 | 19.64%1,754.1萬 | 31.17%3,149.3萬 | 36.51%1,624萬 | 36.51%1,624萬 | -13.38%3,008.9萬 | -37.23%1,466.1萬 | -41.81%2,401萬 | -50.26%1,189.7萬 | -50.26%1,189.7萬 | -13.01%3,473.5萬 |
| 其他非流動資產 | 14.01%2,348.4萬 | 14.50%2,369.1萬 | -3.71%2,001萬 | -3.71%2,001萬 | -2.06%2,050.4萬 | 10,356.35%2,059.9萬 | 8,934.93%2,069萬 | --2,078.1萬 | --2,078.1萬 | --2,093.5萬 |
| 非流動資產合計 | 54.58%25.4億 | 52.10%24.87億 | 49.53%23.99億 | 49.53%23.99億 | 4.80%17.05億 | 4.89%16.43億 | 6.27%16.35億 | 2.45%16.04億 | 2.45%16.04億 | 2.09%16.27億 |
| 總資產 | 11.61%67.08億 | 13.88%65.96億 | 10.72%64.08億 | 10.72%64.08億 | 8.61%61.1億 | 8.47%60.1億 | 8.14%57.92億 | 6.34%57.88億 | 6.34%57.88億 | 6.81%56.26億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -19.78%9.12億 | -40.20%7.15億 | -39.52%7.23億 | -39.52%7.23億 | 50.40%11.31億 | 47.65%11.37億 | 51.75%11.95億 | 47.63%11.96億 | 47.63%11.96億 | -7.82%7.52億 |
| -短期借款及資本租賃負債 | -19.78%9.12億 | -40.20%7.15億 | -39.52%7.23億 | -39.52%7.23億 | 50.40%11.31億 | 47.65%11.37億 | 51.75%11.95億 | 47.63%11.96億 | 47.63%11.96億 | -7.82%7.52億 |
| -其中：短期借款 | -19.59%9億 | -40.28%7.02億 | -39.73%7.09億 | -39.73%7.09億 | 52.48%11.15億 | 49.65%11.19億 | 53.77%11.76億 | 49.42%11.76億 | 49.42%11.76億 | -7.71%7.31億 |
| -其中：資本租賃負債 | -31.87%1,179.4萬 | -35.45%1,247萬 | -27.36%1,476.7萬 | -27.36%1,476.7萬 | -22.04%1,635.8萬 | -20.79%1,731.2萬 | -15.65%1,931.9萬 | -12.77%2,032.9萬 | -12.77%2,032.9萬 | -11.46%2,098.3萬 |
| 應付款項 | 26.10%8.46億 | 27.79%7.82億 | 16.44%7.4億 | 16.44%7.4億 | 14.11%6.22億 | 22.78%6.71億 | 30.56%6.12億 | 5.06%6.35億 | 5.06%6.35億 | 12.05%5.45億 |
| -應付帳款 | 13.05%4.6億 | 31.36%4.52億 | 36.44%3.99億 | 36.44%3.99億 | 35.50%4.12億 | 32.07%4.07億 | 34.42%3.44億 | 17.62%2.93億 | 17.62%2.93億 | 44.77%3.04億 |
| -應交稅費 | 36.17%2.52億 | 24.48%2.33億 | -8.76%2.48億 | -8.76%2.48億 | -29.10%1.26億 | 7.43%1.85億 | 21.88%1.87億 | -1.73%2.72億 | -1.73%2.72億 | -10.79%1.78億 |
| -其他應付款 | 69.99%1.34億 | 20.25%9,735.1萬 | 30.48%9,269.5萬 | 30.48%9,269.5萬 | 33.26%8,347.8萬 | 19.46%7,858.1萬 | 36.34%8,096萬 | -10.60%7,104萬 | -10.60%7,104萬 | -18.11%6,264.3萬 |
| 現行撥備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -91.38%71.9萬 |
| 養老金及其他退休福利計畫 | 22.16%4,561.3萬 | 18.69%9,273.9萬 | 15.54%3,902.4萬 | 15.54%3,902.4萬 | 15.32%1.12億 | -0.25%3,733.9萬 | -9.60%7,813.5萬 | -12.17%3,377.6萬 | -12.17%3,377.6萬 | 9.07%9,750.8萬 |
| 應計及遞延所得 | 19.14%6.5億 | 15.94%4.49億 | 8.77%5.31億 | 8.77%5.31億 | 13.05%5.14億 | 1.90%5.46億 | -8.18%3.87億 | 18.71%4.88億 | 18.71%4.88億 | 23.44%4.55億 |
| 其他流動負債 | -23.27%5,920.8萬 | 36.65%6,578萬 | -3.31%7,963.7萬 | -3.31%7,963.7萬 | 49.44%7,429萬 | 0.38%7,716.6萬 | -11.41%4,813.6萬 | -2.05%8,236萬 | -2.05%8,236萬 | -33.68%4,971.3萬 |
| 流動負債合計 | 1.83%25.13億 | -9.33%21.04億 | -13.26%21.13億 | -13.26%21.13億 | 29.17%24.55億 | 25.32%24.68億 | 27.59%23.2億 | 24.99%24.35億 | 24.99%24.35億 | 3.06%19億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 2,768.87%3.63億 | 2,568.87%4.16億 | 1,358.03%4.19億 | 1,358.03%4.19億 | -96.93%1,653.9萬 | -97.70%1,265.4萬 | -97.45%1,558.7萬 | -95.40%2,873.4萬 | -95.40%2,873.4萬 | -22.06%5.38億 |
| -長期借款及資本租賃 | 2,768.87%3.63億 | 2,568.87%4.16億 | 1,358.03%4.19億 | 1,358.03%4.19億 | -96.93%1,653.9萬 | -97.70%1,265.4萬 | -97.45%1,558.7萬 | -95.40%2,873.4萬 | -95.40%2,873.4萬 | -22.06%5.38億 |
| -其中：長期借款 | --3.5億 | --4億 | 4,549.00%4億 | 4,549.00%4億 | --0 | --0 | --0 | -98.53%860.4萬 | -98.53%860.4萬 | -20.38%5.13億 |
| -其中：長期資本租賃負債 | 2.95%1,302.7萬 | 2.62%1,599.6萬 | -5.86%1,895.1萬 | -5.86%1,895.1萬 | -33.84%1,653.9萬 | -57.77%1,265.4萬 | -55.35%1,558.7萬 | -50.25%2,013萬 | -50.25%2,013萬 | -45.64%2,499.7萬 |
| 長期撥備 | 0.00%5,181.3萬 | 0.00%5,181.3萬 | 0.00%5,181.3萬 | 0.00%5,181.3萬 | 0.00%5,181.3萬 | 0.00%5,181.3萬 | 0.00%5,181.3萬 | 0.00%5,181.3萬 | 0.00%5,181.3萬 | 0.00%5,181.3萬 |
| 其他非流動負債 | 100.00%4,000 | -50.00%2,000 | 0.00%3,000 | 0.00%3,000 | 33.33%4,000 | -50.00%2,000 | 100.00%4,000 | 0.00%3,000 | 0.00%3,000 | 50.00%3,000 |
| 非流動負債合計 | 543.48%4.15億 | 594.04%4.68億 | 484.44%4.71億 | 484.44%4.71億 | -88.41%6,835.6萬 | -89.27%6,446.9萬 | -89.83%6,740.4萬 | -88.09%8,055萬 | -88.09%8,055萬 | -20.52%5.9億 |
| 負債總額 | 15.62%29.28億 | 7.70%25.71億 | 2.68%25.83億 | 2.68%25.83億 | 1.32%25.23億 | -1.48%25.32億 | -3.76%23.87億 | -4.15%25.16億 | -4.15%25.16億 | -3.70%24.9億 |
| 所有者權益 | ||||||||||
| 股本 | 0.09%10.16億 | 0.12%10.16億 | 0.12%10.16億 | 0.12%10.16億 | 0.12%10.16億 | 0.12%10.16億 | 0.01%10.14億 | 0.24%10.14億 | 0.24%10.14億 | 0.43%10.14億 |
| -普通股 | 0.09%10.16億 | 0.12%10.16億 | 0.12%10.16億 | 0.12%10.16億 | 0.12%10.16億 | 0.12%10.16億 | 0.01%10.14億 | 0.24%10.14億 | 0.24%10.14億 | 0.43%10.14億 |
| 資本公積 | 0.08%11.24億 | 0.11%11.23億 | 0.11%11.23億 | 0.11%11.23億 | 0.11%11.23億 | 0.11%11.23億 | 0.01%11.22億 | 0.21%11.22億 | 0.21%11.22億 | 0.38%11.22億 |
| 留存收益 | 49.66%19.12億 | 49.48%18.14億 | 49.72%16.25億 | 49.72%16.25億 | 47.96%13.81億 | 66.27%12.78億 | 76.86%12.13億 | 67.59%10.85億 | 67.59%10.85億 | 77.90%9.33億 |
| 減：庫存股 | 127,207.42%3.6億 | 51.34%28.3萬 | 51.34%28.3萬 | 51.34%28.3萬 | 51.34%28.3萬 | 51.34%28.3萬 | 70.00%18.7萬 | 70.00%18.7萬 | 70.00%18.7萬 | 252.83%18.7萬 |
| 其他儲備 | 56.81%6,757.1萬 | 43.81%5,335.5萬 | 31.28%4,280萬 | 31.28%4,280萬 | 3.00%4,900.7萬 | -8.53%4,309.2萬 | 8.29%3,710.2萬 | 66.19%3,260.2萬 | 66.19%3,260.2萬 | 384.85%4,757.8萬 |
| 其他股本權益 | 0.00%60萬 | 0.00%60萬 | 0.00%60萬 | 0.00%60萬 | 0.00%60萬 | 0.00%60萬 | 0.00%60萬 | 0.00%60萬 | 0.00%60萬 | 0.00%60萬 |
| 股東權益 | 8.69%37.61億 | 18.27%40.06億 | 16.97%38.07億 | 16.97%38.07億 | 14.48%35.69億 | 17.19%34.6億 | 18.56%33.87億 | 16.27%32.55億 | 16.27%32.55億 | 17.08%31.18億 |
| 非控制性權益 | 8.33%1,948.6萬 | 6.75%1,869.1萬 | 5.87%1,784.9萬 | 5.87%1,784.9萬 | -0.20%1,803.5萬 | -1.09%1,798.8萬 | -4.32%1,750.9萬 | -7.16%1,686萬 | -7.16%1,686萬 | -0.70%1,807.2萬 |
| 總權益 | 8.69%37.8億 | 18.21%40.25億 | 16.91%38.25億 | 16.91%38.25億 | 14.39%35.87億 | 17.08%34.78億 | 18.42%34.05億 | 16.12%32.72億 | 16.12%32.72億 | 16.96%31.36億 |
| 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