Twenty-four seven
7074
Alpico Holdings
297A
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7067
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4304
Axel Mark
3624
日本市場個股詳情
6266 Tazmo
- 2168
- -16-0.73%
延時20分鐘行情已收盤 12/27 15:30 (東京)
321.78億總市值13.44市盈率(靜)
2204最高價2162最低價16.75萬股成交量2170今開2184昨收3.65億成交額449052周最高1.48%換手率1484.24萬總股本214552周最低267.17每股收益TTM245.83億流通值4490歷史最高13.44市盈率(靜)1133.92萬流通股108歷史最低161.34每股收益(静)1.92%振幅24.00股息TTM1.40市淨率100股每手1.11%股息率TTM
Tazmo關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/09/30 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 35.90%90.08億 | 78.74%91.87億 | 38.26%78.28億 | 34.20%69億 | 34.20%69億 | 22.79%66.28億 | -9.61%51.4億 | 14.02%56.62億 | 57.34%51.41億 | 57.34%51.41億 |
| -現金及現金等價物 | 35.90%90.08億 | 78.74%91.87億 | 38.26%78.28億 | 34.20%69億 | 34.20%69億 | 22.79%66.28億 | -9.61%51.4億 | 14.02%56.62億 | 57.34%51.41億 | 57.34%51.41億 |
| 應收款項 | -28.31%42.69億 | 31.16%53.15億 | 17.68%49.11億 | 26.21%56.74億 | 26.21%56.74億 | 89.72%59.55億 | -15.87%40.52億 | -23.44%41.73億 | -17.89%44.96億 | -17.89%44.96億 |
| -應收賬款淨額 | -28.31%42.69億 | 31.16%53.15億 | 17.68%49.11億 | 26.21%56.74億 | 26.21%56.74億 | 89.72%59.55億 | -15.87%40.52億 | -23.44%41.73億 | -17.89%44.96億 | -17.89%44.96億 |
| -其中：應收賬款 | -28.31%42.69億 | 31.16%53.15億 | 17.68%49.11億 | 26.21%56.74億 | 26.21%56.74億 | 89.72%59.55億 | -15.87%40.52億 | -23.44%41.73億 | -17.89%44.96億 | -17.89%44.96億 |
| 存貨 | 0.35%223.54億 | 0.40%225.16億 | 11.92%235.81億 | 23.30%221.74億 | 23.30%221.74億 | 30.64%222.77億 | 62.33%224.26億 | 69.62%210.7億 | 57.97%179.84億 | 57.97%179.84億 |
| 其他流動資產 | -11.43%44.23億 | 24.51%52.79億 | 49.90%53.46億 | 9.05%46.72億 | 9.05%46.72億 | 39.90%49.94億 | 39.23%42.4億 | 44.11%35.66億 | 119.92%42.85億 | 119.92%42.85億 |
| 流動資產合計 | 0.50%400.53億 | 17.95%422.97億 | 20.87%416.66億 | 23.55%394.21億 | 23.55%394.21億 | 36.68%398.53億 | 31.04%358.58億 | 36.18%344.71億 | 44.53%319.06億 | 44.53%319.06億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 3.13%70.02億 | 14.00%72.75億 | 14.34%72.11億 | 11.81%70.08億 | 11.81%70.08億 | 7.81%67.89億 | 3.02%63.82億 | 5.58%63.07億 | 6.76%62.68億 | 6.76%62.68億 |
| -物業、廠房及設備 | 3.13%70.02億 | 14.00%72.75億 | 14.34%72.11億 | 5.57%152.37億 | 5.57%152.37億 | 7.81%67.89億 | 3.02%63.82億 | 5.58%63.07億 | 5.85%144.33億 | 5.85%144.33億 |
| -累計折舊 | ---- | ---- | ---- | -0.78%-82.29億 | -0.78%-82.29億 | ---- | ---- | ---- | -5.16%-81.65億 | -5.16%-81.65億 |
| 投資總額 | -65.75%2,286.1萬 | -65.96%2,277.4萬 | -83.41%6,669.8萬 | -83.35%6,692.1萬 | -83.35%6,692.1萬 | -83.39%6,675.5萬 | -83.36%6,689.8萬 | 0.02%4.02億 | -0.01%4.02億 | -0.01%4.02億 |
| -金融資產投資 | -65.75%2,286.1萬 | -65.96%2,277.4萬 | -83.41%6,669.8萬 | -83.35%6,692.1萬 | -83.35%6,692.1萬 | -83.39%6,675.5萬 | -83.36%6,689.8萬 | 0.02%4.02億 | -0.01%4.02億 | -0.01%4.02億 |
| -其中：可供出售證券 | -65.75%2,286.1萬 | -65.96%2,277.4萬 | -83.41%6,669.8萬 | -83.35%6,692.1萬 | -83.35%6,692.1萬 | -83.39%6,675.5萬 | -83.36%6,689.8萬 | 0.02%4.02億 | -0.01%4.02億 | -0.01%4.02億 |
| 商譽及其他無形資產 | -34.59%1.45億 | -40.30%1.37億 | -22.93%1.45億 | -20.39%1.58億 | -20.39%1.58億 | 18.31%2.22億 | 14.55%2.29億 | -7.47%1.88億 | 34.39%1.98億 | 34.39%1.98億 |
| -其他無形資產 | -34.59%1.45億 | -40.30%1.37億 | -22.93%1.45億 | -20.39%1.58億 | -20.39%1.58億 | 18.31%2.22億 | 14.55%2.29億 | -7.47%1.88億 | 34.39%1.98億 | 34.39%1.98億 |
| 非流動遞延所得稅資產 | 37.87%4.11億 | 27.43%3.66億 | 61.31%3.82億 | 69.25%3.6億 | 69.25%3.6億 | -42.47%2.98億 | -36.89%2.87億 | -50.63%2.37億 | -55.07%2.13億 | -55.07%2.13億 |
| 其他非流動資產 | 2.48%4.31億 | 3.52%4.39億 | 2.51%4.28億 | 1.21%4.16億 | 1.21%4.16億 | -4.55%4.21億 | -4.05%4.24億 | -2.24%4.18億 | -2.29%4.11億 | -2.29%4.11億 |
| 非流動資產合計 | 2.76%80.13億 | 11.52%82.39億 | 9.02%82.33億 | 6.90%80.08億 | 6.90%80.08億 | -0.63%77.98億 | -3.96%73.89億 | 0.88%75.52億 | 2.42%74.91億 | 2.42%74.91億 |
| 總資產 | 0.87%480.66億 | 16.85%505.36億 | 18.74%498.99億 | 20.39%474.29億 | 20.39%474.29億 | 28.77%476.51億 | 23.36%432.47億 | 28.12%420.23億 | 34.05%393.97億 | 34.05%393.97億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -62.97%27.26億 | -41.58%27.39億 | -21.23%35.56億 | 21.80%64.41億 | 21.80%64.41億 | 153.14%73.62億 | 84.61%46.87億 | 27.69%45.14億 | 51.95%52.88億 | 51.95%52.88億 |
| -短期借款及資本租賃負債 | -62.97%27.26億 | -41.58%27.39億 | -21.23%35.56億 | 21.80%64.41億 | 21.80%64.41億 | 153.14%73.62億 | 84.61%46.87億 | 27.69%45.14億 | 51.95%52.88億 | 51.95%52.88億 |
| -其中：短期借款 | -62.97%27.26億 | -41.58%27.39億 | -21.23%35.56億 | 21.92%64.37億 | 21.92%64.37億 | 153.14%73.62億 | 84.61%46.87億 | 27.69%45.14億 | 52.08%52.79億 | 52.08%52.79億 |
| -其中：資本租賃負債 | ---- | ---- | ---- | -52.08%415.3萬 | -52.08%415.3萬 | ---- | ---- | ---- | 0.00%866.6萬 | 0.00%866.6萬 |
| 應付款項 | 2.22%36.9億 | 15.93%42.29億 | 1.42%32.96億 | 20.37%45.95億 | 20.37%45.95億 | 6.41%36.1億 | -6.75%36.48億 | -9.17%32.5億 | 10.48%38.17億 | 10.48%38.17億 |
| -應付帳款 | 15.01%19.16億 | -3.05%20.01億 | -18.69%16.49億 | 21.60%20.99億 | 21.60%20.99億 | -15.09%16.66億 | -6.49%20.64億 | -8.97%20.28億 | -7.90%17.26億 | -7.90%17.26億 |
| -應交稅費 | 27.18%7.65億 | 170.33%8.26億 | 171.42%3.11億 | 102.34%10.23億 | 102.34%10.23億 | 32.91%6.02億 | -35.98%3.05億 | -55.61%1.15億 | 61.36%5.06億 | 61.36%5.06億 |
| -其他應付款 | -24.87%10.08億 | 9.69%14.03億 | 20.69%13.36億 | -7.11%14.73億 | -7.11%14.73億 | 37.29%13.42億 | 4.15%12.79億 | 1.43%11.07億 | 25.08%15.86億 | 25.08%15.86億 |
| 現行撥備 | 21.92%4.8億 | 54.19%4.51億 | 51.75%3.95億 | 50.75%4.55億 | 50.75%4.55億 | 45.58%3.94億 | 1.43%2.92億 | -3.69%2.6億 | 1.10%3.02億 | 1.10%3.02億 |
| 養老金及其他退休福利計畫 | 4.28%6.28億 | 17.95%2.74億 | 8.68%4.83億 | 3.55%3.35億 | 3.55%3.35億 | 36.44%6.02億 | 24.55%2.32億 | 46.82%4.44億 | 31.01%3.24億 | 31.01%3.24億 |
| 應計及遞延所得 | 3.21%63.88億 | 60.29%89.28億 | 67.91%85.98億 | 42.10%52.46億 | 42.10%52.46億 | 53.71%61.9億 | 128.19%55.7億 | 81.34%51.2億 | 9.51%36.92億 | 9.51%36.92億 |
| 其他流動負債 | 3.80%37.43億 | -22.37%31.08億 | -7.29%42.01億 | -14.52%43.09億 | -14.52%43.09億 | -28.01%36.06億 | -16.27%40.03億 | 26.57%45.31億 | 93.46%50.41億 | 93.46%50.41億 |
| 流動負債合計 | -18.88%176.55億 | 7.03%197.29億 | 13.29%205.28億 | 15.80%213.8億 | 15.80%213.8億 | 35.61%217.63億 | 30.29%184.34億 | 28.61%181.2億 | 37.20%184.63億 | 37.20%184.63億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 18.53%65.24億 | 20.18%72.5億 | 30.96%78.72億 | 91.51%50.82億 | 91.51%50.82億 | 84.29%55.04億 | 81.14%60.32億 | 56.55%60.11億 | 58.73%26.53億 | 58.73%26.53億 |
| -長期借款及資本租賃 | 18.53%65.24億 | 20.18%72.5億 | 30.96%78.72億 | 91.51%50.82億 | 91.51%50.82億 | 84.29%55.04億 | 81.14%60.32億 | 56.55%60.11億 | 58.73%26.53億 | 58.73%26.53億 |
| -其中：長期借款 | 18.53%65.24億 | 20.18%72.5億 | 30.96%78.72億 | 92.01%50.75億 | 92.01%50.75億 | 84.29%55.04億 | 81.14%60.32億 | 56.55%60.11億 | 59.93%26.43億 | 59.93%26.43億 |
| -其中：長期資本租賃負債 | ---- | ---- | ---- | -37.45%642.2萬 | -37.45%642.2萬 | ---- | ---- | ---- | -46.01%1,026.7萬 | -46.01%1,026.7萬 |
| 長期撥備 | -0.26%1.96億 | 8.03%2.09億 | 12.78%1.99億 | 9.44%1.88億 | 9.44%1.88億 | 6.04%1.96億 | 9.74%1.93億 | 10.76%1.77億 | 14.89%1.72億 | 14.89%1.72億 |
| 長期養老金及其他退休後福利計畫 | 10.03%4.07億 | 12.46%4.04億 | -12.28%3.91億 | -18.11%3.78億 | -18.11%3.78億 | -16.23%3.7億 | -14.23%3.59億 | 11.45%4.46億 | 21.12%4.61億 | 21.12%4.61億 |
| 非流動遞延所得稅負債 | ---- | ---- | ---- | -33.49%1,703.8萬 | -33.49%1,703.8萬 | ---- | ---- | ---- | -14.40%2,561.8萬 | -14.40%2,561.8萬 |
| 其他非流動負債 | 33.96%2.8億 | 198.99%3.18億 | 262.12%3.41億 | 298.58%2.88億 | 298.58%2.88億 | 54.64%2.09億 | -31.91%1.06億 | -28.69%9,417.9萬 | -42.60%7,233.4萬 | -42.60%7,233.4萬 |
| 非流動負債合計 | 17.96%74.06億 | 22.26%81.8億 | 30.85%88.03億 | 75.89%59.53億 | 75.89%59.53億 | 67.53%62.79億 | 63.95%66.91億 | 48.47%67.27億 | 43.53%33.84億 | 43.53%33.84億 |
| 負債總額 | -10.63%250.61億 | 11.08%279.09億 | 18.05%293.31億 | 25.11%273.33億 | 25.11%273.33億 | 41.65%280.41億 | 37.83%251.24億 | 33.44%248.47億 | 38.14%218.48億 | 38.14%218.48億 |
| 所有者權益 | ||||||||||
| 股本 | 0.33%35.69億 | 0.33%35.69億 | 1.76%35.57億 | 1.76%35.57億 | 1.76%35.57億 | 1.76%35.57億 | 1.76%35.57億 | 28.32%34.95億 | 28.32%34.95億 | 28.32%34.95億 |
| -普通股 | 0.33%35.69億 | 0.33%35.69億 | 1.76%35.57億 | 1.76%35.57億 | 1.76%35.57億 | 1.76%35.57億 | 1.76%35.57億 | 28.32%34.95億 | 28.32%34.95億 | 28.32%34.95億 |
| 資本公積 | 0.34%34.27億 | 0.34%34.27億 | -0.45%34.15億 | -0.45%34.15億 | -0.45%34.15億 | -0.45%34.15億 | -0.45%34.15億 | 29.00%34.31億 | 29.00%34.31億 | 29.00%34.31億 |
| 留存收益 | 31.25%149.36億 | 39.40%139.09億 | 27.50%122.67億 | 20.15%121.98億 | 20.15%121.98億 | 22.17%113.8億 | 9.24%99.78億 | 14.22%96.21億 | 25.26%101.52億 | 25.26%101.52億 |
| 減：庫存股 | -5.76%2.96億 | -4.61%3.02億 | -28.13%3.1億 | -28.16%3.12億 | -28.16%3.12億 | -27.66%3.14億 | -27.22%3.17億 | -2.62%4.31億 | -2.71%4.34億 | -2.71%4.34億 |
| 其他儲備 | -17.65%10.16億 | 40.08%16.47億 | 62.25%12.77億 | 41.72%9.1億 | 41.72%9.1億 | 9.97%12.34億 | 26.26%11.76億 | 36.51%7.87億 | 101.57%6.42億 | 101.57%6.42億 |
| 股東權益 | 17.54%226.52億 | 24.93%222.5億 | 19.54%202.06億 | 14.36%197.68億 | 14.36%197.68億 | 13.84%192.72億 | 7.56%178.09億 | 21.25%169.03億 | 29.38%172.86億 | 29.38%172.86億 |
| 非控制性權益 | 4.68%3.53億 | 20.57%3.78億 | 32.84%3.62億 | 24.56%3.28億 | 24.56%3.28億 | 20.65%3.37億 | 15.41%3.13億 | 14.25%2.73億 | 22.93%2.63億 | 22.93%2.63億 |
| 總權益 | 17.32%230.05億 | 24.86%226.27億 | 19.75%205.69億 | 14.51%200.96億 | 14.51%200.96億 | 13.95%196.1億 | 7.69%181.23億 | 21.14%171.76億 | 29.28%175.49億 | 29.28%175.49億 |
| 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 |