日本市場個股詳情
4563 AnGes
- 51
- +1+2.00%
延時20分鐘行情未開盤 12/20 15:30 (東京)
139.17億總市值-1.30市盈率(靜)
51最高價49最低價353.95萬股成交量50今開50昨收1.77億成交額9852周最高1.36%換手率2.73億總股本4352周最低-45.9每股收益TTM133.15億流通值5596歷史最高虧損市盈率(靜)2.61億流通股43歷史最低-39.29每股收益(静)4.00%振幅--股息TTM0.48市淨率100股每手--股息率TTM
AnGes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 | -76.56%18.21億 | -77.72%21.16億 | -62.30%41.6億 | -62.30%41.6億 | -40.73%59.58億 | -41.21%77.67億 | -38.39%94.94億 | -38.35%110.35億 | -38.35%110.35億 | -52.45%100.52億 |
| -現金及現金等價物 | -76.56%18.21億 | -77.72%21.16億 | -62.30%41.6億 | -62.30%41.6億 | -40.73%59.58億 | -41.21%77.67億 | -38.39%94.94億 | -38.35%110.35億 | -38.35%110.35億 | -52.45%100.52億 |
| 應收款項 | 765.94%2億 | 1,286.03%9,770.1萬 | 168.37%2,653.4萬 | 168.37%2,653.4萬 | 176.01%3,097.1萬 | 208.34%2,314.7萬 | 7.88%704.9萬 | -3.67%988.7萬 | -3.67%988.7萬 | -18.36%1,122.1萬 |
| -應收賬款淨額 | 765.94%2億 | 1,286.03%9,770.1萬 | 168.37%2,653.4萬 | 168.37%2,653.4萬 | 176.01%3,097.1萬 | 208.34%2,314.7萬 | 7.88%704.9萬 | -3.67%988.7萬 | -3.67%988.7萬 | -18.36%1,122.1萬 |
| -其中：應收賬款 | 765.94%2億 | 1,286.03%9,770.1萬 | 168.37%2,653.4萬 | 168.37%2,653.4萬 | 176.01%3,097.1萬 | 208.34%2,314.7萬 | 7.88%704.9萬 | -3.67%988.7萬 | -3.67%988.7萬 | -18.36%1,122.1萬 |
| 存貨 | -15.71%13.03億 | 24.95%19.39億 | 55.30%15.66億 | 55.30%15.66億 | 0.89%15.31億 | -7.35%15.45億 | -9.13%15.52億 | -17.59%10.08億 | -17.59%10.08億 | 54.76%15.18億 |
| 預付費用 | -58.86%1.49億 | -59.04%1.48億 | -65.69%1.36億 | -65.69%1.36億 | -27.58%3.69億 | -41.46%3.62億 | -76.58%3.62億 | -78.09%3.95億 | -78.09%3.95億 | -53.24%5.1億 |
| 稅項資產 | 4.77%1.03億 | 51.52%8,204.4萬 | --0 | --0 | ---- | -55.75%9,795.4萬 | -89.85%5,414.8萬 | -6.62%3.92億 | -6.62%3.92億 | -35.41%2.93億 |
| 其他流動資產 | -68.36%1,585.9萬 | -81.79%1,077.7萬 | -41.54%3,260.2萬 | -41.54%3,260.2萬 | -44.37%4,240萬 | 10.26%5,011.8萬 | 101.05%5,919.7萬 | -19.70%5,576.9萬 | -19.70%5,576.9萬 | 71.85%7,622萬 |
| 流動資產合計 | -63.52%35.91億 | -61.89%43.93億 | -54.09%59.21億 | -54.09%59.21億 | -36.34%79.32億 | -37.58%98.45億 | -40.06%115.29億 | -39.81%128.96億 | -39.81%128.96億 | -47.48%124.6億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -76.21%3.92億 | -66.52%5.18億 | -65.19%5.25億 | -65.19%5.25億 | 764.39%16.82億 | 448.93%16.46億 | 421.20%15.49億 | 418.23%15.09億 | 418.23%15.09億 | -30.67%1.95億 |
| -物業、廠房及設備 | -65.96%6.29億 | -57.35%7.43億 | -56.36%7.41億 | -56.36%7.41億 | 584.82%18.89億 | 390.30%18.47億 | 367.51%17.43億 | 342.44%16.97億 | 342.44%16.97億 | -25.22%2.76億 |
| -累計折舊 | -18.26%-2.37億 | -15.85%-2.25億 | -14.53%-2.15億 | -14.53%-2.15億 | -154.13%-2.06億 | -161.17%-2億 | -156.58%-1.94億 | -103.55%-1.88億 | -103.55%-1.88億 | 7.86%-8,115萬 |
| 投資總額 | -66.65%4.07億 | -67.70%3.89億 | -61.42%3.56億 | -61.42%3.56億 | 43.53%12.26億 | 41.71%12.21億 | 38.22%12.04億 | 4.88%9.22億 | 4.88%9.22億 | -6.95%8.54億 |
| -金融資產投資 | -66.65%4.07億 | -67.70%3.89億 | -61.42%3.56億 | -61.42%3.56億 | 43.53%12.26億 | 41.71%12.21億 | 38.22%12.04億 | 4.88%9.22億 | 4.88%9.22億 | -6.95%8.54億 |
| -其中：可供出售證券 | -66.65%4.07億 | -67.70%3.89億 | -61.42%3.56億 | -61.42%3.56億 | 43.53%12.26億 | 41.71%12.21億 | 38.22%12.04億 | 4.88%9.22億 | 4.88%9.22億 | -6.95%8.54億 |
| 商譽及其他無形資產 | -3.68%229.44億 | -1.25%223.86億 | -6.49%217.46億 | -6.49%217.46億 | -9.23%237.55億 | -6.41%238.2億 | -3.38%226.7億 | 2.55%232.54億 | 2.55%232.54億 | 15.37%261.7億 |
| -商譽 | -3.68%229.44億 | -1.25%223.86億 | -6.49%217.46億 | -6.49%217.46億 | -9.23%237.55億 | -6.41%238.2億 | -3.38%226.7億 | 2.55%232.54億 | 2.55%232.54億 | 15.37%261.7億 |
| 非流動遞延所得稅資產 | 102.76%3.4億 | 113.65%3.42億 | 116.96%3.43億 | 116.96%3.43億 | 28.53%1.64億 | 35.67%1.68億 | 34.65%1.6億 | 43.03%1.58億 | 43.03%1.58億 | 125.06%1.28億 |
| 其他非流動資產 | -98.64%122.8萬 | -98.33%136.9萬 | -98.14%150.9萬 | -98.14%150.9萬 | 4.16%9,289.7萬 | 5.90%9,004.9萬 | 5.90%8,174.5萬 | 10.57%8,125.2萬 | 10.57%8,125.2萬 | 21.80%8,918.3萬 |
| 非流動資產合計 | -10.62%240.84億 | -7.90%236.36億 | -11.39%229.71億 | -11.39%229.71億 | -1.88%269.21億 | 0.46%269.46億 | 3.38%256.65億 | 7.88%259.24億 | 7.88%259.24億 | 14.26%274.36億 |
| 總資產 | -24.78%276.75億 | -24.64%280.29億 | -25.57%288.93億 | -25.57%288.93億 | -12.64%348.52億 | -13.62%367.91億 | -15.59%371.94億 | -14.60%388.21億 | -14.60%388.21億 | -16.42%398.95億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 17.67%1.62億 | 26.87%1.55億 | -8.10%1.48億 | -8.10%1.48億 | --1.78億 | --1.38億 | --1.22億 | --1.61億 | --1.61億 | ---- |
| -短期借款及資本租賃負債 | 17.67%1.62億 | 26.87%1.55億 | -8.10%1.48億 | -8.10%1.48億 | --1.78億 | --1.38億 | --1.22億 | --1.61億 | --1.61億 | ---- |
| -其中：資本租賃負債 | 17.67%1.62億 | 26.87%1.55億 | -8.10%1.48億 | -8.10%1.48億 | --1.78億 | --1.38億 | --1.22億 | --1.61億 | --1.61億 | ---- |
| 應付款項 | -32.63%7.63億 | -12.19%12.73億 | -15.06%10.97億 | -15.06%10.97億 | 14.27%12.75億 | -46.54%11.33億 | 29.86%14.49億 | -13.40%12.92億 | -13.40%12.92億 | -7.87%11.16億 |
| -應付帳款 | -41.82%2.8億 | -27.74%6.98億 | -22.92%4.26億 | -22.92%4.26億 | -41.69%3.4億 | -68.42%4.82億 | 95.16%9.66億 | -23.23%5.53億 | -23.23%5.53億 | -0.14%5.83億 |
| -應交稅費 | 81.79%1.74億 | 80.52%1.25億 | 32.40%1.96億 | 32.40%1.96億 | 116.19%1.44億 | -24.13%9,564.4萬 | 9.51%6,908.7萬 | 10.44%1.48億 | 10.44%1.48億 | -20.59%6,667.3萬 |
| -其他應付款 | -44.37%3.09億 | 8.55%4.5億 | -19.61%4.75億 | -19.61%4.75億 | 69.61%7.91億 | 18.75%5.55億 | -25.72%4.15億 | -7.29%5.9億 | -7.29%5.9億 | -14.21%4.66億 |
| 現行撥備 | --3.06億 | --5.68億 | --5.58億 | --5.58億 | ---- | ---- | ---- | ---- | ---- | ---- |
| 應計及遞延所得 | -89.53%6.83億 | -88.47%6.76億 | -88.48%6.74億 | -88.48%6.74億 | -41.58%34.22億 | 11.25%65.27億 | -2.10%58.65億 | 12.58%58.54億 | 12.58%58.54億 | -11.31%58.58億 |
| 其他流動負債 | 5.59%1,468.8萬 | 19.66%1,760萬 | -8.48%1,543.7萬 | -8.48%1,543.7萬 | 41.88%1,820.4萬 | -4.97%1,391萬 | 4.32%1,470.8萬 | -59.40%1,686.7萬 | -59.40%1,686.7萬 | 8.31%1,283.1萬 |
| 流動負債合計 | -75.31%19.29億 | -63.90%26.9億 | -65.96%24.93億 | -65.96%24.93億 | -29.96%48.93億 | -2.36%78.11億 | 4.64%74.52億 | 8.76%73.24億 | 8.76%73.24億 | -10.75%69.86億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -82.78%1.74億 | -79.61%1.97億 | -78.40%2.15億 | -78.40%2.15億 | --9.75億 | --10.08億 | --9.65億 | --9.95億 | --9.95億 | ---- |
| -長期借款及資本租賃 | -82.78%1.74億 | -79.61%1.97億 | -78.40%2.15億 | -78.40%2.15億 | --9.75億 | --10.08億 | --9.65億 | --9.95億 | --9.95億 | ---- |
| -其中：長期資本租賃負債 | -82.78%1.74億 | -79.61%1.97億 | -78.40%2.15億 | -78.40%2.15億 | --9.75億 | --10.08億 | --9.65億 | --9.95億 | --9.95億 | ---- |
| 長期撥備 | 0.18%6,448.7萬 | 0.18%6,445.9萬 | 0.18%6,443萬 | 0.18%6,443萬 | 0.18%6,440.2萬 | 0.18%6,437.4萬 | 0.18%6,434.5萬 | -6.07%6,431.7萬 | -6.07%6,431.7萬 | -6.06%6,428.9萬 |
| 非流動遞延所得稅負債 | 58.67%3,107.5萬 | 53.31%2,520.2萬 | 35.53%1,682.7萬 | 35.53%1,682.7萬 | 50.00%2,065.6萬 | 30.32%1,958.5萬 | -0.26%1,643.9萬 | -34.98%1,241.6萬 | -34.98%1,241.6萬 | -46.35%1,377.1萬 |
| 其他非流動負債 | ---- | -33.33%2,000 | -66.67%1,000 | -66.67%1,000 | --2,000 | 100.00%2,000 | 200.00%3,000 | 50.00%3,000 | 50.00%3,000 | ---- |
| 非流動負債合計 | -75.35%2.69億 | -72.61%2.87億 | -72.36%2.96億 | -72.36%2.96億 | 1,257.43%10.6億 | 1,277.46%10.92億 | 1,195.96%10.46億 | 1,123.78%10.72億 | 1,123.78%10.72億 | -17.05%7,806萬 |
| 負債總額 | -75.31%21.98億 | -64.97%29.77億 | -66.77%27.89億 | -66.77%27.89億 | -15.74%59.53億 | 10.20%89.03億 | 17.99%84.98億 | 23.08%83.95億 | 23.08%83.95億 | -10.82%70.65億 |
| 所有者權益 | ||||||||||
| 股本 | 4.14%359.9億 | -1.45%351.68億 | -0.26%350.54億 | -0.26%350.54億 | 4.53%348.71億 | 3.60%345.6億 | 6.97%356.85億 | 5.36%351.46億 | 5.36%351.46億 | 0.00%333.6億 |
| -普通股 | 4.14%359.9億 | -1.45%351.68億 | -0.26%350.54億 | -0.26%350.54億 | 4.53%348.71億 | 3.60%345.6億 | 6.97%356.85億 | 5.36%351.46億 | 5.36%351.46億 | 0.00%333.6億 |
| 資本公積 | 50.24%44.02億 | -80.35%35.38億 | -80.40%34.24億 | -80.40%34.24億 | -79.33%32.41億 | -81.32%29.3億 | 14.83%180.07億 | 11.39%174.68億 | 11.39%174.68億 | 0.24%156.81億 |
| 留存收益 | -38.71%-218.86億 | 32.77%-202.1億 | 32.28%-183.86億 | 32.28%-183.86億 | 30.42%-157.46億 | 20.56%-157.78億 | -95.54%-300.62億 | -118.33%-271.5億 | -118.33%-271.5億 | -111.25%-226.3億 |
| 減：庫存股 | 6.45%3.3萬 | 0.00%3.1萬 | 0.00%3.1萬 | 0.00%3.1萬 | 0.00%3.1萬 | 0.00%3.1萬 | 0.00%3.1萬 | 0.00%3.1萬 | 0.00%3.1萬 | 0.00%3.1萬 |
| 其他儲備 | 13.67%68.83億 | 30.76%64.69億 | 21.71%59.16億 | 21.71%59.16億 | 1.68%64.38億 | 15.46%60.56億 | 59.39%49.48億 | 150.49%48.61億 | 150.49%48.61億 | 350.18%63.31億 |
| 其他股本權益 | -26.41%8,841.7萬 | -25.67%8,770.1萬 | -5.69%9,523.6萬 | -5.69%9,523.6萬 | 8.45%9,562.4萬 | 36.26%1.2億 | 32.08%1.18億 | 13.04%1.01億 | 13.04%1.01億 | -24.82%8,817.1萬 |
| 股東權益 | -8.64%254.77億 | -12.70%250.53億 | -14.21%261.03億 | -14.21%261.03億 | -11.97%289億 | -19.20%278.87億 | -22.15%286.96億 | -21.25%304.25億 | -21.25%304.25億 | -17.54%328.31億 |
| 總權益 | -8.64%254.77億 | -12.70%250.53億 | -14.21%261.03億 | -14.21%261.03億 | -11.97%289億 | -19.20%278.87億 | -22.15%286.96億 | -21.25%304.25億 | -21.25%304.25億 | -17.54%328.31億 |
| 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 |
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