Twenty-four seven
7074
Alpico Holdings
297A
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日本市場個股詳情
6545 internet infinity
- 492
- +7+1.44%
延時20分鐘行情休市中 12/27 15:30 (東京)
26.70億總市值20.51市盈率(靜)
492最高價480最低價2800股成交量485今開485昨收136.44萬成交額54852周最高0.14%換手率542.78萬總股本33552周最低44.03每股收益TTM9.62億流通值3470歷史最高20.51市盈率(靜)195.48萬流通股312歷史最低23.99每股收益(静)2.47%振幅5.00股息TTM1.73市淨率100股每手1.02%股息率TTM
internet infinity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 | 36.92%15.62億 | 41.21%15.64億 | 41.21%15.64億 | 24.09%13.28億 | -11.04%11.41億 | -7.53%10.57億 | -2.05%11.07億 | -2.05%11.07億 | 23.10%10.7億 | 60.12%12.82億 |
| -現金及現金等價物 | 36.92%15.62億 | 41.21%15.64億 | 41.21%15.64億 | 24.09%13.28億 | -11.04%11.41億 | -7.53%10.57億 | -2.05%11.07億 | -2.05%11.07億 | 23.10%10.7億 | 60.12%12.82億 |
| 應收款項 | 5.52%8.85億 | 10.52%8.99億 | 10.52%8.99億 | 11.15%8.75億 | 14.52%8.39億 | 8.21%8.13億 | 13.21%8.13億 | 13.21%8.13億 | 3.47%7.87億 | -1.20%7.32億 |
| -應收賬款淨額 | 5.52%8.85億 | 10.52%8.99億 | 10.52%8.99億 | 11.15%8.75億 | 14.52%8.39億 | 8.21%8.13億 | 13.21%8.13億 | 13.21%8.13億 | 3.47%7.87億 | -1.20%7.32億 |
| -其中：應收賬款 | 5.52%8.85億 | 10.52%8.99億 | 10.52%8.99億 | 11.15%8.75億 | 14.52%8.39億 | 8.21%8.13億 | 13.21%8.13億 | 13.21%8.13億 | 3.47%7.87億 | -1.20%7.32億 |
| 存貨 | -4.01%1,586.8萬 | 18.61%1,620萬 | 18.61%1,620萬 | 8.81%1,596.5萬 | 12.22%1,653.1萬 | 9.17%1,716.2萬 | -12.51%1,365.8萬 | -12.51%1,365.8萬 | 3.36%1,467.2萬 | -9.75%1,473.1萬 |
| 其他流動資產 | -15.69%1.1億 | 8.96%1.25億 | 8.96%1.25億 | 109.36%1.7億 | 38.70%1.3億 | 107.84%1.57億 | 32.03%1.14億 | 32.03%1.14億 | -10.65%8,118萬 | 6.74%9,400.8萬 |
| 流動資產合計 | 20.99%25.73億 | 27.08%26.03億 | 27.08%26.03億 | 22.30%23.89億 | 0.14%21.26億 | 2.95%20.44億 | 5.00%20.49億 | 5.00%20.49億 | 11.80%19.53億 | 28.96%21.23億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -6.47%2.25億 | -13.25%2.43億 | -13.25%2.43億 | -15.69%2.59億 | -9.58%2.4億 | -15.61%2.5億 | -17.61%2.8億 | -17.61%2.8億 | -18.49%3.07億 | -30.79%2.66億 |
| -物業、廠房及設備 | -6.47%2.25億 | -22.19%5.78億 | -22.19%5.78億 | -15.69%2.59億 | -9.58%2.4億 | -15.61%2.5億 | -7.11%7.42億 | -7.11%7.42億 | -18.49%3.07億 | -30.79%2.66億 |
| -累計折舊 | ---- | 27.62%-3.34億 | 27.62%-3.34億 | ---- | ---- | ---- | -0.67%-4.62億 | -0.67%-4.62億 | ---- | ---- |
| 長期預付費用 | -28.47%1.51億 | -23.76%1.45億 | -23.76%1.45億 | -22.30%1.49億 | 15.98%2.12億 | 17.33%2.09億 | 6.36%1.91億 | 6.36%1.91億 | 4.81%1.91億 | -1.61%1.83億 |
| 商譽及其他無形資產 | 15.22%5.25億 | 19.21%5.63億 | 19.21%5.63億 | -6.01%4.37億 | 95.80%4.56億 | 86.96%4.34億 | 96.49%4.72億 | 96.49%4.72億 | 103.66%4.65億 | -4.10%2.33億 |
| -商譽 | -12.82%3.13億 | -7.12%3.36億 | -7.12%3.36億 | -17.50%3.48億 | 89.03%3.59億 | 102.72%3.97億 | 80.18%3.62億 | 80.18%3.62億 | 104.53%4.22億 | -10.04%1.9億 |
| -其他無形資產 | 119.83%2.12億 | 105.58%2.27億 | 105.58%2.27億 | 105.24%8,938.5萬 | 126.03%9,631萬 | 1.75%3,684.8萬 | 179.55%1.1億 | 179.55%1.1億 | 95.63%4,355.2萬 | 35.99%4,260.9萬 |
| 非流動遞延所得稅資產 | -5.03%1.87億 | 14.81%1.83億 | 14.81%1.83億 | -18.23%1.87億 | 84.01%1.97億 | 126.96%2.05億 | 96.70%1.59億 | 96.70%1.59億 | 245.51%2.29億 | 42.32%1.07億 |
| 其他非流動資產 | -43.07%1,595.4萬 | -58.62%1,369.7萬 | -58.62%1,369.7萬 | -22.74%2,708.4萬 | -25.98%2,802.6萬 | -9.80%3,099.9萬 | -11.28%3,309.8萬 | -11.28%3,309.8萬 | -7.46%3,505.7萬 | -10.80%3,786.5萬 |
| 非流動資產合計 | -2.51%11.04億 | 1.10%11.48億 | 1.10%11.48億 | -13.73%10.59億 | 37.14%11.32億 | 35.82%11.29億 | 29.32%11.36億 | 29.32%11.36億 | 37.62%12.28億 | -11.18%8.26億 |
| 總資產 | 12.82%36.77億 | 17.81%37.51億 | 17.81%37.51億 | 8.40%34.48億 | 10.50%32.59億 | 12.65%31.73億 | 12.55%31.84億 | 12.55%31.84億 | 20.53%31.81億 | 14.48%29.49億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 56.74%8.23億 | 49.91%7.71億 | 49.91%7.71億 | 29.20%6.72億 | 30.35%5.25億 | 66.18%5.12億 | 26.02%5.14億 | 26.02%5.14億 | 208.62%5.2億 | 164.59%4.03億 |
| -短期借款及資本租賃負債 | 56.74%8.23億 | 49.91%7.71億 | 49.91%7.71億 | 29.20%6.72億 | 30.35%5.25億 | 66.18%5.12億 | 26.02%5.14億 | 26.02%5.14億 | 208.62%5.2億 | 164.59%4.03億 |
| -其中：短期借款 | 56.74%8.23億 | 49.91%7.71億 | 49.91%7.71億 | 29.20%6.72億 | 30.35%5.25億 | 66.18%5.12億 | 26.02%5.14億 | 26.02%5.14億 | 208.62%5.2億 | 164.59%4.03億 |
| 應付款項 | 11.78%1.64億 | 64.48%4.57億 | 64.48%4.57億 | -1.41%1.35億 | 21.80%1.47億 | 12.95%1.09億 | 196.41%2.78億 | 196.41%2.78億 | 69.59%1.37億 | 22.46%1.2億 |
| -應付帳款 | -9.16%7,180.2萬 | 0.45%7,517.4萬 | 0.45%7,517.4萬 | -5.45%7,671.4萬 | 15.11%7,904.6萬 | 6.33%7,464.7萬 | 6.82%7,483.6萬 | 6.82%7,483.6萬 | 4.46%8,114萬 | -1.02%6,867.1萬 |
| -應交稅費 | 36.32%9,198.2萬 | 7.36%9,085.4萬 | 7.36%9,085.4萬 | 4.44%5,863.3萬 | 30.71%6,747.7萬 | 30.40%3,474.3萬 | 256.95%8,462.6萬 | 256.95%8,462.6萬 | 1,614.29%5,614.3萬 | 78.91%5,162.4萬 |
| -其他應付款 | ---- | 145.73%2.91億 | 145.73%2.91億 | ---- | ---- | ---- | --1.18億 | --1.18億 | ---- | ---- |
| 養老金及其他退休福利計畫 | -4.53%8,934.4萬 | 87.96%1.03億 | 87.96%1.03億 | 66.63%4,714.2萬 | 10.93%9,357.9萬 | 94.61%5,016.3萬 | 12.42%5,485.2萬 | 12.42%5,485.2萬 | 11.07%2,829.2萬 | 62.07%8,435.8萬 |
| 應計及遞延所得 | ---- | 147.04%6,194.2萬 | 147.04%6,194.2萬 | ---- | ---- | ---- | -20.25%2,507.4萬 | -20.25%2,507.4萬 | ---- | ---- |
| 其他流動負債 | -3.35%8.19億 | 17.66%6.88億 | 17.66%6.88億 | 19.95%9.08億 | 31.20%8.48億 | 26.28%8.56億 | 8.60%5.85億 | 8.60%5.85億 | 16.71%7.57億 | 10.46%6.46億 |
| 流動負債合計 | 17.53%18.96億 | 42.85%20.81億 | 42.85%20.81億 | 22.17%17.63億 | 28.66%16.13億 | 37.79%15.27億 | 30.02%14.57億 | 30.02%14.57億 | 56.20%14.43億 | 41.26%12.54億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -38.79%1.49億 | -45.35%1.68億 | -45.35%1.68億 | -42.20%1.96億 | -17.38%2.44億 | -11.66%2.8億 | -10.47%3.08億 | -10.47%3.08億 | -10.13%3.39億 | -26.20%2.95億 |
| -長期借款及資本租賃 | -38.79%1.49億 | -45.35%1.68億 | -45.35%1.68億 | -42.20%1.96億 | -17.38%2.44億 | -11.66%2.8億 | -10.47%3.08億 | -10.47%3.08億 | -10.13%3.39億 | -26.20%2.95億 |
| -其中：長期借款 | -38.79%1.49億 | -45.35%1.68億 | -45.35%1.68億 | -42.20%1.96億 | -17.38%2.44億 | -11.66%2.8億 | -10.47%3.08億 | -10.47%3.08億 | -10.13%3.39億 | -26.20%2.95億 |
| 長期撥備 | 11.60%6,759萬 | 5.80%6,787.8萬 | 5.80%6,787.8萬 | 16.60%6,765.7萬 | 23.25%6,056.5萬 | 26.25%6,187.3萬 | 31.21%6,415.9萬 | 31.21%6,415.9萬 | 17.06%5,802.3萬 | 2.22%4,914.1萬 |
| 長期應計及遞延收入 | ---- | -28.06%1,197.6萬 | -28.06%1,197.6萬 | ---- | ---- | ---- | -18.68%1,664.7萬 | -18.68%1,664.7萬 | ---- | ---- |
| 其他非流動負債 | -7.41%4,637.2萬 | -32.96%3,404.2萬 | -32.96%3,404.2萬 | -36.91%4,768.3萬 | -27.47%5,008.5萬 | -15.58%5,852.2萬 | 0.82%5,077.9萬 | 0.82%5,077.9萬 | 7.67%7,558.3萬 | -8.42%6,905.6萬 |
| 非流動負債合計 | -25.74%2.63億 | -35.80%2.82億 | -35.80%2.82億 | -34.14%3.11億 | -14.23%3.54億 | -8.02%4億 | -5.21%4.39億 | -5.21%4.39億 | -4.90%4.73億 | -21.02%4.13億 |
| 負債總額 | 9.74%21.59億 | 24.62%23.63億 | 24.62%23.63億 | 8.27%20.74億 | 18.03%19.67億 | 24.88%19.27億 | 19.71%18.96億 | 19.71%18.96億 | 34.82%19.16億 | 18.17%16.67億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%2.52億 | 0.00%2.52億 | 0.00%2.52億 | 0.00%2.52億 | 0.00%2.52億 | 0.00%2.52億 | 0.00%2.52億 | 0.00%2.52億 | 0.00%2.52億 | 0.00%2.52億 |
| -普通股 | 0.00%2.52億 | 0.00%2.52億 | 0.00%2.52億 | 0.00%2.52億 | 0.00%2.52億 | 0.00%2.52億 | 0.00%2.52億 | 0.00%2.52億 | 0.00%2.52億 | 0.00%2.52億 |
| 資本公積 | -0.18%2.39億 | 1.06%2.4億 | 1.06%2.4億 | 1.06%2.4億 | 1.06%2.4億 | 0.00%2.37億 | 0.00%2.37億 | 0.00%2.37億 | 0.00%2.37億 | 0.00%2.37億 |
| 留存收益 | 24.94%10.69億 | 15.90%9.52億 | 15.90%9.52億 | 17.42%9.38億 | 4.85%8.56億 | -0.10%8.25億 | 2.93%8.22億 | 2.93%8.22億 | 3.56%7.99億 | 13.53%8.16億 |
| 減：庫存股 | -23.94%4,269.5萬 | 142.12%5,613萬 | 142.12%5,613萬 | 142.12%5,613萬 | 142.12%5,613萬 | 62.76%6,935.9萬 | -45.60%2,318.3萬 | -45.60%2,318.3萬 | -45.60%2,318.3萬 | -45.60%2,318.3萬 |
| 其他儲備 | -56.25%7,000 | 480.00%1.9萬 | 480.00%1.9萬 | 200.00%6,000 | 60.00%1.6萬 | --1萬 | ---5,000 | ---5,000 | ---6,000 | --1萬 |
| 股東權益 | 17.53%15.18億 | 7.78%13.88億 | 7.78%13.88億 | 8.59%13.74億 | 0.71%12.92億 | -2.17%12.46億 | 3.44%12.88億 | 3.44%12.88億 | 3.85%12.65億 | 10.01%12.82億 |
| 總權益 | 17.53%15.18億 | 7.78%13.88億 | 7.78%13.88億 | 8.59%13.74億 | 0.71%12.92億 | -2.17%12.46億 | 3.44%12.88億 | 3.44%12.88億 | 3.85%12.65億 | 10.01%12.82億 |
| 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 |