Twenty-four seven
7074
Alpico Holdings
297A
Branding Technology
7067
Estore
4304
Axel Mark
3624
日本市場個股詳情
5697 Sanyu
- 480
- +9+1.91%
延時20分鐘行情休市中 12/27 15:30 (東京)
29.24億總市值7.50市盈率(靜)
481最高價472最低價5800股成交量472今開471昨收276.94萬成交額60052周最高0.28%換手率609.10萬總股本41152周最低50.77每股收益TTM10.12億流通值1450歷史最高7.50市盈率(靜)210.87萬流通股231歷史最低64每股收益(静)1.91%振幅19.00股息TTM0.31市淨率100股每手3.96%股息率TTM
Sanyu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 | -19.32%24.44億 | 11.42%29.18億 | 11.42%29.18億 | 21.80%32.62億 | 3.60%30.29億 | -0.85%26.2億 | -11.81%26.19億 | -11.81%26.19億 | -3.89%26.78億 | -19.34%29.24億 |
| -現金及現金等價物 | -19.32%24.44億 | 11.42%29.18億 | 11.42%29.18億 | 21.80%32.62億 | 3.60%30.29億 | -0.85%26.2億 | -11.81%26.19億 | -11.81%26.19億 | -3.89%26.78億 | -19.34%29.24億 |
| 應收款項 | -9.59%37.31億 | -11.27%38.16億 | -11.27%38.16億 | -7.74%39.44億 | -1.60%41.27億 | 1.02%41.79億 | 4.11%43.01億 | 4.11%43.01億 | 6.71%42.74億 | 5.79%41.94億 |
| -應收賬款淨額 | -9.59%37.31億 | -11.27%38.16億 | -11.27%38.16億 | -7.74%39.44億 | -1.60%41.27億 | 1.02%41.79億 | 4.11%43.01億 | 4.11%43.01億 | 6.71%42.74億 | 5.79%41.94億 |
| -其中：應收賬款 | -9.59%37.31億 | -11.27%38.16億 | -11.27%38.16億 | -7.74%39.44億 | -1.60%41.27億 | 1.02%41.79億 | 4.11%43.01億 | 4.11%43.01億 | 6.71%42.74億 | 5.79%41.94億 |
| 存貨 | 3.20%53.11億 | 6.20%52.06億 | 6.20%52.06億 | 7.49%51.37億 | 7.00%51.47億 | 18.12%50.2億 | 10.12%49.02億 | 10.12%49.02億 | 11.47%47.79億 | 19.20%48.1億 |
| 其他流動資產 | 1.68%21.51億 | 4.10%22.28億 | 4.10%22.28億 | 7.12%22.2億 | 13.90%21.16億 | 30.92%22.15億 | 22.37%21.4億 | 22.37%21.4億 | 27.16%20.72億 | 32.50%18.58億 |
| 流動資產合計 | -5.42%136.38億 | 1.48%141.68億 | 1.48%141.68億 | 5.50%145.62億 | 4.59%144.19億 | 10.32%140.34億 | 4.97%139.62億 | 4.97%139.62億 | 8.61%138.04億 | 5.82%137.87億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -3.42%45.1億 | -3.60%45.24億 | -3.60%45.24億 | -1.43%45.87億 | -0.35%46.7億 | -2.32%46.16億 | -1.75%46.93億 | -1.75%46.93億 | -3.19%46.53億 | -3.51%46.87億 |
| -物業、廠房及設備 | -3.42%45.1億 | 1.20%183.77億 | 1.20%183.77億 | -1.43%45.87億 | -0.35%46.7億 | -2.32%46.16億 | 1.23%181.6億 | 1.23%181.6億 | -3.19%46.53億 | -3.51%46.87億 |
| -累計折舊 | ---- | -2.87%-138.53億 | -2.87%-138.53億 | ---- | ---- | ---- | -2.32%-134.67億 | -2.32%-134.67億 | ---- | ---- |
| 投資總額 | -1.41%6.2億 | -1.11%6.22億 | -1.11%6.22億 | -0.24%6.3億 | 388.84%6.29億 | 393.78%6.37億 | 383.92%6.29億 | 383.92%6.29億 | 389.85%6.32億 | 0.21%1.29億 |
| -金融資產投資 | -1.59%5.49億 | -1.25%5.51億 | -1.25%5.51億 | -0.27%5.59億 | 865.71%5.58億 | 875.10%5.66億 | 830.69%5.58億 | 830.69%5.58億 | 852.92%5.61億 | -0.90%5,781.3萬 |
| -其中：可供出售證券 | -1.59%5.49億 | -1.25%5.51億 | -1.25%5.51億 | -0.27%5.59億 | 865.71%5.58億 | 875.10%5.66億 | 830.69%5.58億 | 830.69%5.58億 | 852.92%5.61億 | -0.90%5,781.3萬 |
| -其他投資 | 0.00%7,090萬 | 0.00%7,090萬 | 0.00%7,090萬 | 0.00%7,090萬 | 0.00%7,090萬 | 0.00%7,090萬 | 1.30%7,090萬 | 1.30%7,090萬 | 1.14%7,090萬 | 1.14%7,090萬 |
| 長期應收賬款及其他應收款 | 351.51%389.2萬 | 10.87%387.7萬 | 10.87%387.7萬 | -58.01%237.4萬 | -85.94%86.2萬 | -82.66%120萬 | -52.34%349.7萬 | -52.34%349.7萬 | -20.47%565.4萬 | -11.86%613.2萬 |
| 商譽及其他無形資產 | -9.26%5,077.2萬 | -13.52%5,950.5萬 | -13.52%5,950.5萬 | -48.73%4,934.4萬 | -47.20%5,595.4萬 | -46.77%6,025.5萬 | -16.51%6,881.1萬 | -16.51%6,881.1萬 | 8.44%9,624.9萬 | 8.83%1.06億 |
| -商譽 | ---- | --0 | --0 | --0 | -80.00%484.3萬 | -66.67%968.6萬 | -57.14%1,452.9萬 | -57.14%1,452.9萬 | -50.00%1,937.2萬 | -44.45%2,421.5萬 |
| -其他無形資產 | -0.66%5,077.2萬 | 9.62%5,950.5萬 | 9.62%5,950.5萬 | -35.81%4,934.4萬 | -37.48%5,111.1萬 | -39.90%5,056.9萬 | 11.88%5,428.2萬 | 11.88%5,428.2萬 | 53.72%7,687.7萬 | 52.01%8,175.6萬 |
| 非流動遞延所得稅資產 | 22.11%1.58億 | 10.51%1.3億 | 10.51%1.3億 | 9.57%1.02億 | -4.16%1.29億 | 4.32%1.6億 | 2.52%1.17億 | 2.52%1.17億 | 41.13%9,332.2萬 | 56.34%1.35億 |
| 其他非流動資產 | 6.87%2,749.8萬 | -19.65%2,451.8萬 | -19.65%2,451.8萬 | -26.07%2,379.8萬 | -25.68%2,573萬 | 43.30%2,788.3萬 | 52.61%3,051.4萬 | 52.61%3,051.4萬 | 53.89%3,219萬 | 61.86%3,462.1萬 |
| 非流動資產合計 | -2.55%53.71億 | -3.22%53.63億 | -3.22%53.63億 | -2.13%53.94億 | 8.12%55.11億 | 6.89%55.02億 | 8.02%55.42億 | 8.02%55.42億 | 7.70%55.12億 | -1.94%50.97億 |
| 總資產 | -4.62%190.09億 | 0.14%195.31億 | 0.14%195.31億 | 3.32%199.57億 | 5.54%199.3億 | 9.33%195.37億 | 5.82%195.04億 | 5.82%195.04億 | 8.35%193.16億 | 3.61%188.83億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -34.83%15億 | 2.56%19.61億 | 2.56%19.61億 | 17.94%22.58億 | 39.72%23.02億 | 24.00%21.09億 | 13.31%19.12億 | 13.31%19.12億 | -0.70%19.15億 | -18.22%16.47億 |
| -短期借款及資本租賃負債 | -34.83%15億 | 2.56%19.61億 | 2.56%19.61億 | 17.94%22.58億 | 39.72%23.02億 | 24.00%21.09億 | 13.31%19.12億 | 13.31%19.12億 | -0.70%19.15億 | -18.22%16.47億 |
| -其中：短期借款 | -35.16%14.78億 | 2.56%19.38億 | 2.56%19.38億 | 18.12%22.38億 | 40.16%22.8億 | 24.20%20.85億 | 13.90%18.9億 | 13.90%18.9億 | -0.27%18.95億 | -18.05%16.27億 |
| -其中：資本租賃負債 | 0.04%2,192.3萬 | 2.95%2,269.2萬 | 2.95%2,269.2萬 | 0.95%2,025.3萬 | 4.87%2,191.5萬 | 8.99%2,416.1萬 | -21.54%2,204.2萬 | -21.54%2,204.2萬 | -29.49%2,006.3萬 | -29.58%2,089.8萬 |
| 應付款項 | -67.28%19.89億 | 2.67%59.92億 | 2.67%59.92億 | 7.71%61.84億 | 3.46%60.77億 | 18.54%57.69億 | 3.94%58.36億 | 3.94%58.36億 | 12.92%57.41億 | 6.37%58.74億 |
| -應付帳款 | -69.13%18.26億 | 2.79%58.98億 | 2.79%58.98億 | 7.72%61.18億 | 4.65%59.16億 | 18.89%56.4億 | 9.76%57.38億 | 9.76%57.38億 | 16.67%56.8億 | 6.04%56.53億 |
| -應交稅費 | 0.31%1.62億 | -4.01%9,374.4萬 | -4.01%9,374.4萬 | 6.71%6,549.3萬 | -26.85%1.62億 | 4.98%1.29億 | -74.77%9,766.1萬 | -74.77%9,766.1萬 | -71.60%6,137.2萬 | 15.66%2.21億 |
| 養老金及其他退休福利計畫 | 34.10%2.44億 | 24.43%2.36億 | 24.43%2.36億 | -12.81%9,768.2萬 | -20.19%1.82億 | -23.22%8,778.6萬 | -13.01%1.89億 | -13.01%1.89億 | 37.30%1.12億 | 36.35%2.28億 |
| 其他流動負債 | 786.40%43.14億 | -29.13%4.86億 | -29.13%4.86億 | -24.61%5.21億 | 4.93%4.87億 | -11.83%7.24億 | 37.52%6.86億 | 37.52%6.86億 | 41.10%6.9億 | 29.71%4.64億 |
| 流動負債合計 | -11.06%80.47億 | 0.60%86.75億 | 0.60%86.75億 | 7.11%90.61億 | 10.16%90.48億 | 15.81%86.9億 | 7.54%86.23億 | 7.54%86.23億 | 11.54%84.59億 | 1.88%82.14億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -25.01%4.22億 | -31.33%4.44億 | -31.33%4.44億 | -29.98%4.59億 | -26.54%5.63億 | -11.94%6.23億 | -10.78%6.47億 | -10.78%6.47億 | -12.50%6.56億 | -10.37%7.66億 |
| -長期借款及資本租賃 | -25.01%4.22億 | -31.33%4.44億 | -31.33%4.44億 | -29.98%4.59億 | -26.54%5.63億 | -11.94%6.23億 | -10.78%6.47億 | -10.78%6.47億 | -12.50%6.56億 | -10.37%7.66億 |
| -其中：長期借款 | -28.50%3.72億 | -33.08%4.01億 | -33.08%4.01億 | -32.05%4.2億 | -28.90%5.2億 | -13.75%5.8億 | -13.62%5.99億 | -13.62%5.99億 | -13.51%6.18億 | -10.45%7.32億 |
| -其中：長期資本租賃負債 | 17.87%4,981.8萬 | -9.42%4,353.7萬 | -9.42%4,353.7萬 | 4.28%3,897.8萬 | 24.35%4,226.7萬 | 22.49%4,333.8萬 | 51.19%4,806.7萬 | 51.19%4,806.7萬 | 8.36%3,738萬 | -8.66%3,399萬 |
| 長期撥備 | 0.10%6,441.8萬 | 0.10%6,438.6萬 | 0.10%6,438.6萬 | 0.10%6,436.8萬 | 0.10%6,435.3萬 | 0.10%6,433.8萬 | 0.10%6,432.3萬 | 0.10%6,432.3萬 | 0.10%6,430.5萬 | -48.43%6,429萬 |
| 長期養老金及其他退休後福利計畫 | -0.68%1.57億 | -23.98%1.23億 | -23.98%1.23億 | -14.00%1.45億 | -8.49%1.58億 | 5.51%1.64億 | 48.89%1.61億 | 48.89%1.61億 | 109.62%1.69億 | 104.31%1.73億 |
| 非流動遞延所得稅負債 | -12.64%1,907.5萬 | 3.30%1,909.1萬 | 3.30%1,909.1萬 | 10.05%3,374萬 | -15.76%2,183.4萬 | -2.76%2,495.6萬 | -39.72%1,848.2萬 | -39.72%1,848.2萬 | -37.55%3,066萬 | -40.76%2,591.8萬 |
| 其他非流動負債 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 33.33%4,000 | 0.00%4,000 | 66.67%5,000 | 33.33%4,000 | 33.33%4,000 | 50.00%3,000 | -98.90%4,000 |
| 非流動負債合計 | -17.91%6.62億 | -27.01%6.5億 | -27.01%6.5億 | -23.60%7.03億 | -21.57%8.07億 | -8.04%8.76億 | -4.03%8.91億 | -4.03%8.91億 | -2.51%9.2億 | -7.14%10.29億 |
| 負債總額 | -11.63%87.09億 | -1.99%93.25億 | -1.99%93.25億 | 4.10%97.63億 | 6.63%98.55億 | 13.13%95.66億 | 6.34%95.14億 | 6.34%95.14億 | 9.98%93.79億 | 0.79%92.42億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%15.14億 | 0.00%15.14億 | 0.00%15.14億 | 0.00%15.14億 | 0.00%15.14億 | 0.00%15.14億 | 0.00%15.14億 | 0.00%15.14億 | 0.00%15.14億 | 0.00%15.14億 |
| -普通股 | 0.00%15.14億 | 0.00%15.14億 | 0.00%15.14億 | 0.00%15.14億 | 0.00%15.14億 | 0.00%15.14億 | 0.00%15.14億 | 0.00%15.14億 | 0.00%15.14億 | 0.00%15.14億 |
| 資本公積 | 0.00%13.04億 | 0.00%13.04億 | 0.00%13.04億 | 0.00%13.04億 | 0.00%13.04億 | 0.00%13.04億 | 0.00%13.04億 | 0.00%13.04億 | 0.00%13.04億 | 0.00%13.04億 |
| 留存收益 | 2.95%66.96億 | 3.01%66.2億 | 3.01%66.2億 | 3.44%66.12億 | 6.16%65.04億 | 8.33%64.12億 | 7.47%64.27億 | 7.47%64.27億 | 9.73%63.92億 | 9.22%61.27億 |
| 減：庫存股 | 0.00%2,143.9萬 | 0.00%2,143.9萬 | 0.00%2,143.9萬 | 0.22%2,143.9萬 | 0.22%2,143.9萬 | 0.22%2,143.9萬 | 0.22%2,143.9萬 | 0.22%2,143.9萬 | 0.00%2,139.2萬 | 0.00%2,139.2萬 |
| 其他儲備 | 25.26%877.3萬 | 55.11%789.5萬 | 55.11%789.5萬 | 90.08%801.2萬 | 40.25%700.4萬 | 28.20%668.8萬 | -4.50%509萬 | -4.50%509萬 | -4.03%421.5萬 | 26.30%499.4萬 |
| 股東權益 | 2.08%95.01億 | 2.13%94.24億 | 2.13%94.24億 | 2.43%94.16億 | 4.25%93.07億 | 5.67%92.14億 | 5.08%92.27億 | 5.08%92.27億 | 6.57%91.92億 | 6.16%89.28億 |
| 非控制性權益 | 3.98%7.99億 | 2.72%7.83億 | 2.72%7.83億 | 4.40%7.78億 | 7.74%7.68億 | 9.07%7.56億 | 8.39%7.62億 | 8.39%7.62億 | 10.50%7.45億 | 10.31%7.13億 |
| 總權益 | 2.23%103億 | 2.17%102.06億 | 2.17%102.06億 | 2.58%101.94億 | 4.50%100.75億 | 5.92%99.71億 | 5.33%99.89億 | 5.33%99.89億 | 6.85%99.37億 | 6.46%96.41億 |
| 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 |