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日本市場個股詳情
4691 華盛頓酒店
- 784
- -1-0.13%
延時20分鐘行情已收盤 12/25 15:30 (東京)
95.41億總市值11.31市盈率(靜)
785最高價775最低價3.57萬股成交量785今開785昨收2787.00萬成交額108952周最高0.49%換手率1217.00萬總股本57052周最低81.76每股收益TTM57.51億流通值1705歷史最高11.31市盈率(靜)733.49萬流通股501歷史最低69.3每股收益(静)1.27%振幅10.00股息TTM1.15市淨率100股每手1.28%股息率TTM
華盛頓酒店關鍵統計數據
季報+年報
顯示同比
| (Q2)2024/09/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q3)2023/12/31 | (Q2)2023/09/30 | (Q1)2023/06/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q3)2022/12/31 | (Q2)2022/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -35.04%61.46億 | -28.14%64.67億 | -28.14%64.67億 | 20.58%102.41億 | 26.43%94.6億 | 60.72%94.97億 | 84.57%90億 | 84.57%90億 | 40.98%84.93億 | 484.07%74.83億 |
| -現金及現金等價物 | -35.04%61.46億 | -28.14%64.67億 | -28.14%64.67億 | 20.58%102.41億 | 26.43%94.6億 | 60.72%94.97億 | 84.57%90億 | 84.57%90億 | 40.98%84.93億 | 484.07%74.83億 |
| 應收款項 | 25.92%13.57億 | -19.02%12.41億 | -19.02%12.41億 | -35.86%10.25億 | -20.87%10.78億 | -32.47%9.53億 | 5.13%15.33億 | 5.13%15.33億 | 119.09%15.98億 | 166.12%13.62億 |
| -應收賬款淨額 | 25.92%13.57億 | -19.02%12.41億 | -19.02%12.41億 | -35.86%10.25億 | -20.87%10.78億 | -32.47%9.53億 | 5.13%15.33億 | 5.13%15.33億 | 119.09%15.98億 | 166.12%13.62億 |
| -其中：應收賬款 | 25.92%13.57億 | -19.02%12.41億 | -19.02%12.41億 | -35.86%10.25億 | -20.87%10.78億 | -32.47%9.53億 | 5.13%15.33億 | 5.13%15.33億 | 119.09%15.98億 | 166.12%13.62億 |
| 存貨 | -2.25%4,511.9萬 | 14.54%4,516.4萬 | 14.54%4,516.4萬 | 47.26%6,170.1萬 | 58.08%4,615.6萬 | 67.26%4,180萬 | 40.68%3,943萬 | 40.68%3,943萬 | 16.87%4,189.8萬 | 26.33%2,919.8萬 |
| 預付費用 | 8.20%5.4億 | 12.01%5.07億 | 12.01%5.07億 | -1.21%4.72億 | -2.18%4.99億 | -1.09%5.16億 | 0.95%4.53億 | 0.95%4.53億 | -2.11%4.78億 | 7.44%5.11億 |
| 其他流動資產 | -24.72%1,238.5萬 | 44.03%4,342.1萬 | 44.03%4,342.1萬 | -83.30%1,315.8萬 | -88.88%1,645.1萬 | -95.68%2,862萬 | -96.36%3,014.7萬 | -96.36%3,014.7萬 | -16.01%7,880.8萬 | -36.18%1.48億 |
| 流動資產合計 | -27.02%81.01億 | -24.88%83.05億 | -24.88%83.05億 | 10.51%118.13億 | 16.45%111億 | 29.39%110.36億 | 44.71%110.55億 | 44.71%110.55億 | 45.01%106.9億 | 277.79%95.32億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -0.96%195.33億 | -1.10%194.34億 | -1.10%194.34億 | -1.22%194.84億 | 0.51%197.22億 | -0.82%194.64億 | -0.87%196.49億 | -0.87%196.49億 | 15.90%197.24億 | 14.17%196.22億 |
| -物業、廠房及設備 | -0.96%195.33億 | -1.10%194.34億 | -1.10%194.34億 | -1.22%194.84億 | 0.51%197.22億 | -0.82%194.64億 | -0.87%196.49億 | -0.87%196.49億 | 15.90%197.24億 | 14.17%196.22億 |
| 長期預付費用 | 1.39%45.77億 | 0.68%45.08億 | 0.68%45.08億 | 1.34%45.13億 | 1.99%45.15億 | 2.51%45.1億 | -1.99%44.77億 | -1.99%44.77億 | -4.27%44.54億 | -5.67%44.27億 |
| 投資總額 | 99.11%3.59億 | 111.76%2.75億 | 111.76%2.75億 | 91.91%2.2億 | 59.11%1.8億 | 17.23%1.31億 | 38.11%1.3億 | 38.11%1.3億 | 17.11%1.15億 | 5.13%1.13億 |
| -金融資產投資 | 99.11%3.59億 | 111.76%2.75億 | 111.76%2.75億 | 91.91%2.2億 | 59.11%1.8億 | 17.23%1.31億 | 38.11%1.3億 | 38.11%1.3億 | 17.11%1.15億 | 5.13%1.13億 |
| -其中：可供出售證券 | 99.11%3.59億 | 111.76%2.75億 | 111.76%2.75億 | 91.91%2.2億 | 59.11%1.8億 | 17.23%1.31億 | 38.11%1.3億 | 38.11%1.3億 | 17.11%1.15億 | 5.13%1.13億 |
| 長期應收賬款及其他應收款 | --120萬 | -74.47%120萬 | -74.47%120萬 | -74.47%120萬 | ---- | ---- | -3.69%470萬 | -3.69%470萬 | -5.43%470萬 | -7.11%470萬 |
| 商譽及其他無形資產 | -2.92%1.79億 | 20.85%1.88億 | 20.85%1.88億 | 24.20%1.95億 | 29.60%1.84億 | 66.57%1.7億 | 66.66%1.55億 | 66.66%1.55億 | 57.38%1.57億 | 24.14%1.42億 |
| -其他無形資產 | -2.92%1.79億 | 20.85%1.88億 | 20.85%1.88億 | 24.20%1.95億 | 29.60%1.84億 | 66.57%1.7億 | 66.66%1.55億 | 66.66%1.55億 | 57.38%1.57億 | 24.14%1.42億 |
| 非流動遞延所得稅資產 | 111.01%4.39億 | 54.93%3.51億 | 54.93%3.51億 | --1.94億 | --2.08億 | --2.26億 | --2.27億 | --2.27億 | ---- | ---- |
| 其他非流動資產 | 73.45%1,716.5萬 | 26.68%1,106.2萬 | 26.68%1,106.2萬 | 30.80%989.6萬 | 30.80%989.6萬 | 47.72%873.2萬 | 47.72%873.2萬 | 47.72%873.2萬 | 59.62%756.6萬 | 48.73%756.6萬 |
| 非流動資產合計 | 1.16%251.06億 | 0.47%247.67億 | 0.47%247.67億 | 0.64%246.18億 | 2.07%248.19億 | 1.07%245.1億 | 0.26%246.52億 | 0.26%246.52億 | 11.81%244.62億 | 9.97%243.17億 |
| 總資產 | -7.55%332.06億 | -7.38%330.72億 | -7.38%330.72億 | 3.64%364.31億 | 6.12%359.19億 | 8.44%355.47億 | 10.80%357.07億 | 10.80%357.07億 | 20.18%351.52億 | 37.40%338.49億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -72.87%31.53億 | -72.11%31.51億 | -72.11%31.51億 | 8,006.73%117.84億 | 7,952.88%116.22億 | 7,897.66%114.6億 | 7,841.03%112.98億 | 7,841.03%112.98億 | 230.83%1.45億 | -98.43%1.44億 |
| -短期借款及資本租賃負債 | -72.87%31.53億 | -72.11%31.51億 | -72.11%31.51億 | 8,006.73%117.84億 | 7,952.88%116.22億 | 7,897.66%114.6億 | 7,841.03%112.98億 | 7,841.03%112.98億 | 230.83%1.45億 | -98.43%1.44億 |
| -其中：短期借款 | -73.85%30億 | -73.10%30億 | -73.10%30億 | --116.34億 | --114.73億 | --113.13億 | --111.52億 | --111.52億 | ---- | ---- |
| -其中：資本租賃負債 | 2.97%1.53億 | 2.95%1.51億 | 2.95%1.51億 | 2.93%1.5億 | 2.92%1.49億 | 2.91%1.47億 | 2.90%1.46億 | 2.90%1.46億 | 230.83%1.45億 | 231.68%1.44億 |
| 應付款項 | 1.25%11.27億 | 17.83%11.61億 | 17.83%11.61億 | -15.50%11.98億 | -6.31%11.13億 | -5.44%9.62億 | -13.23%9.85億 | -13.23%9.85億 | 10.36%14.18億 | 14.61%11.88億 |
| -應付帳款 | -1.69%1.53億 | 19.37%1.44億 | 19.37%1.44億 | 25.50%2.1億 | 46.22%1.56億 | 64.52%1.48億 | 89.72%1.21億 | 89.72%1.21億 | 25.99%1.67億 | 73.21%1.06億 |
| -應交稅費 | -0.14%1,546.5萬 | -0.13%3,093.1萬 | -0.13%3,093.1萬 | -19.31%2,322.9萬 | -19.31%1,548.6萬 | -19.31%774.3萬 | -67.20%3,097.2萬 | -67.20%3,097.2萬 | -64.54%2,878.9萬 | -60.67%1,919.3萬 |
| -其他應付款 | 1.76%9.58億 | 18.27%9.86億 | 18.27%9.86億 | -21.03%9.65億 | -11.34%9.41億 | -12.14%8.06億 | -14.72%8.34億 | -14.72%8.34億 | 14.10%12.22億 | 14.68%10.62億 |
| 養老金及其他退休福利計畫 | 37.28%1.15億 | 14.89%9,210.3萬 | 14.89%9,210.3萬 | 69.45%6,029.7萬 | 51.71%8,369.4萬 | 145.45%1.35億 | 63.67%8,016.6萬 | 63.67%8,016.6萬 | --3,558.3萬 | --5,516.6萬 |
| 應計及遞延所得 | 27.40%4.93億 | 22.46%4.02億 | 22.46%4.02億 | 12.52%3.49億 | 33.79%3.87億 | 43.47%3.33億 | 40.58%3.29億 | 40.58%3.29億 | 109.77%3.1億 | 93.16%2.89億 |
| 其他流動負債 | -22.61%2.22億 | -65.20%2.69億 | -65.20%2.69億 | -57.22%2.69億 | -33.49%2.86億 | 28.16%2.79億 | 839.12%7.71億 | 839.12%7.71億 | 383.61%6.29億 | 204.09%4.31億 |
| 流動負債合計 | -62.13%51.09億 | -62.31%50.75億 | -62.31%50.75億 | 438.21%136.6億 | 540.32%134.92億 | 690.92%131.68億 | 719.64%134.64億 | 719.64%134.64億 | 56.04%25.38億 | -79.95%21.07億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 32.31%191.16億 | 32.67%196.93億 | 32.67%196.93億 | -45.26%142.49億 | -44.58%144.48億 | -43.90%146.46億 | -43.22%148.44億 | -43.22%148.44億 | 13.99%260.33億 | 197.23%260.7億 |
| -長期借款及資本租賃 | 32.31%191.16億 | 32.67%196.93億 | 32.67%196.93億 | -45.26%142.49億 | -44.58%144.48億 | -43.90%146.46億 | -43.22%148.44億 | -43.22%148.44億 | 13.99%260.33億 | 197.23%260.7億 |
| -其中：長期借款 | 51.88%141.13億 | 52.01%146.13億 | 52.01%146.13億 | -56.03%91.31億 | -55.25%92.92億 | -54.48%94.53億 | -53.70%96.13億 | -53.70%96.13億 | -0.62%207.65億 | 204.68%207.65億 |
| -其中：長期資本租賃負債 | -2.97%50.03億 | -2.88%50.8億 | -2.88%50.8億 | -2.84%51.18億 | -2.80%51.56億 | -2.76%51.93億 | -2.72%52.31億 | -2.72%52.31億 | 170.93%52.68億 | 171.26%53.04億 |
| 長期應付帳款及其他應付款 | -5.01%2.03億 | -15.83%2.13億 | -15.83%2.13億 | -15.94%2.13億 | -15.94%2.13億 | -16.27%2.14億 | -11.75%2.54億 | -11.75%2.54億 | -11.77%2.54億 | -13.57%2.54億 |
| 長期撥備 | 0.41%4.41億 | 0.41%4.4億 | 0.41%4.4億 | 0.41%4.39億 | 0.41%4.39億 | 0.41%4.39億 | -3.44%4.38億 | -3.44%4.38億 | -3.51%4.38億 | -3.51%4.37億 |
| 長期養老金及其他退休後福利計畫 | 97.56%5,272.6萬 | 35.96%4,423.9萬 | 35.96%4,423.9萬 | 0.00%2,961.4萬 | 0.00%2,668.9萬 | 0.00%2,376.4萬 | 56.14%3,253.9萬 | 56.14%3,253.9萬 | --2,961.4萬 | --2,668.9萬 |
| 非流動遞延所得稅負債 | 0.00%42.2萬 | 0.00%42.2萬 | 0.00%42.2萬 | -99.66%42.2萬 | -99.66%42.2萬 | -99.83%42.2萬 | -99.83%42.2萬 | -99.83%42.2萬 | -50.51%1.24億 | -51.33%1.23億 |
| 其他非流動負債 | -4.50%6,368.6萬 | 0.00%6,668.7萬 | 0.00%6,668.7萬 | -5.66%6,668.9萬 | -5.84%6,668.9萬 | -24.39%6,668.8萬 | -5.84%6,668.7萬 | -5.84%6,668.7萬 | -0.19%7,068.8萬 | -9.69%7,082.4萬 |
| 非流動負債合計 | 30.82%198.76億 | 30.84%204.57億 | 30.84%204.57億 | -44.34%149.99億 | -43.69%151.94億 | -43.33%153.89億 | -42.56%156.35億 | -42.56%156.35億 | 12.75%269.49億 | 173.93%269.82億 |
| 負債總額 | -12.90%249.85億 | -12.26%255.32億 | -12.26%255.32億 | -2.81%286.59億 | -1.39%286.86億 | -0.92%285.58億 | 0.82%290.99億 | 0.82%290.99億 | 15.51%294.87億 | 42.89%290.89億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | -92.59%1億 | -92.59%1億 | -92.59%1億 | -92.59%1億 | -92.59%1億 |
| -普通股 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | -92.59%1億 | -92.59%1億 | -92.59%1億 | -92.59%1億 | -92.59%1億 |
| 資本公積 | 0.00%43.08億 | 0.00%43.08億 | 0.00%43.08億 | 0.00%43.08億 | 0.00%43.08億 | -27.20%43.08億 | -27.20%43.08億 | -27.20%43.08億 | -27.20%43.08億 | -27.20%43.08億 |
| 留存收益 | 22.71%46.7億 | 25.99%40.51億 | 25.99%40.51億 | 89.21%43.19億 | 176.14%38.06億 | 257.58%35.95億 | 202.46%32.15億 | 202.46%32.15億 | 191.18%22.82億 | 170.73%13.78億 |
| 減：庫存股 | -7.18%7,816.3萬 | 0.00%8,420.7萬 | 0.00%8,420.7萬 | 0.00%8,420.7萬 | 0.00%8,420.7萬 | 0.00%8,420.7萬 | 0.00%8,420.7萬 | 0.00%8,420.7萬 | -1.72%8,420.7萬 | -2.51%8,420.7萬 |
| 固定資產重估價值準備 | 0.00%-9.45億 | 0.00%-9.45億 | 0.00%-9.45億 | -0.00%-9.45億 | -0.00%-9.45億 | -0.00%-9.45億 | -0.00%-9.45億 | -0.00%-9.45億 | 0.00%-9.45億 | 0.00%-9.45億 |
| 其他儲備 | 237.19%1.67億 | 663.94%1.11億 | 663.94%1.11億 | 1,382.93%7,565.9萬 | 1,114.78%4,940.5萬 | 383.49%1,575.2萬 | -94.53%1,455.9萬 | -94.53%1,455.9萬 | 154.12%510.2萬 | 155.95%406.7萬 |
| 股東權益 | 13.65%82.21億 | 14.11%75.4億 | 14.11%75.4億 | 37.18%77.72億 | 51.95%72.33億 | 76.58%69.89億 | 96.39%66.08億 | 96.39%66.08億 | 52.20%56.66億 | 11.27%47.6億 |
| 總權益 | 13.65%82.21億 | 14.11%75.4億 | 14.11%75.4億 | 37.18%77.72億 | 51.95%72.33億 | 76.58%69.89億 | 96.39%66.08億 | 96.39%66.08億 | 52.20%56.66億 | 11.27%47.6億 |
| 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 |