日本市場個股詳情

6565 AB Hotel

添加自選
  • 1519
  • -3-0.20%
延時20分鐘行情休市中 07/05 15:00 (東京)
215.33億總市值9.31市盈率(靜)

AB Hotel關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(Q1)2022/06/30
資產
流動資產
現金及現金等價物與短期投資
16.92%55.86億
16.92%55.86億
25.38%52.87億
37.74%53.2億
39.95%45.66億
45.73%47.78億
45.73%47.78億
34.16%42.17億
30.59%38.62億
7.91%32.62億
-現金及現金等價物
16.92%55.86億
16.92%55.86億
25.38%52.87億
37.74%53.2億
39.95%45.66億
45.73%47.78億
45.73%47.78億
34.16%42.17億
30.59%38.62億
7.91%32.62億
應收款項
3.50%6.39億
3.50%6.39億
-15.60%5.13億
13.83%5.02億
23.21%4.5億
67.63%6.17億
67.63%6.17億
67.38%6.07億
78.50%4.41億
48.06%3.66億
-應收賬款淨額
3.50%6.39億
3.50%6.39億
-15.60%5.13億
13.83%5.02億
23.21%4.5億
67.63%6.17億
67.63%6.17億
67.38%6.07億
78.50%4.41億
48.06%3.66億
-其中：應收賬款
3.50%6.39億
3.50%6.39億
-15.60%5.13億
13.83%5.02億
23.21%4.5億
67.63%6.17億
67.63%6.17億
67.38%6.07億
78.50%4.41億
48.06%3.66億
存貨
-11.57%1,981.7萬
-11.57%1,981.7萬
24.02%2,704.9萬
4.63%2,003.6萬
45.80%2,478.1萬
21.85%2,241萬
21.85%2,241萬
-15.73%2,181萬
1.99%1,915萬
-3.74%1,699.6萬
預付費用
5.83%6,391.3萬
5.83%6,391.3萬
----
----
----
0.88%6,039.1萬
0.88%6,039.1萬
----
----
----
其他流動資產
-64.47%471.8萬
-64.47%471.8萬
-4.69%7,824.2萬
-8.24%6,931.2萬
-54.06%6,781萬
58.07%1,327.8萬
58.07%1,327.8萬
2.05%8,209.2萬
2.57%7,553.7萬
83.92%1.48億
流動資產合計
14.98%63.13億
14.98%63.13億
19.82%59.05億
34.41%59.11億
34.71%51.09億
47.08%54.91億
47.08%54.91億
36.42%49.28億
33.39%43.98億
12.60%37.92億
非流動資產
物業廠房及設備淨額
2.60%162.83億
2.60%162.83億
1.60%162.51億
0.51%161.81億
-3.09%159.48億
-3.79%158.71億
-3.79%158.71億
-2.63%159.95億
-1.92%160.99億
-0.56%164.57億
-物業、廠房及設備
5.51%219.17億
5.51%219.17億
4.76%216.9億
3.92%214.25億
1.03%209.99億
0.68%207.72億
0.68%207.72億
1.63%207.05億
2.22%206.17億
3.33%207.85億
-累計折舊
-14.96%-56.34億
-14.96%-56.34億
-15.49%-54.39億
-16.06%-52.44億
-16.72%-50.51億
-18.46%-49.01億
-18.46%-49.01億
-19.35%-47.1億
-20.33%-45.19億
-21.38%-43.28億
長期預付費用
275.06%1,430.1萬
275.06%1,430.1萬
----
----
----
-31.07%381.3萬
-31.07%381.3萬
----
----
----
投資總額
0.00%54萬
0.00%54萬
----
----
----
0.00%54萬
0.00%54萬
----
----
----
-金融資產投資
0.00%50萬
0.00%50萬
----
----
----
0.00%50萬
0.00%50萬
----
----
----
-其中：可供出售證券
0.00%50萬
0.00%50萬
----
----
----
0.00%50萬
0.00%50萬
----
----
----
-其他投資
0.00%4萬
0.00%4萬
----
----
----
0.00%4萬
0.00%4萬
----
----
----
商譽及其他無形資產
8.46%3,046.7萬
8.46%3,046.7萬
7.74%3,104.8萬
8.35%3,201萬
4.04%3,149.4萬
-7.09%2,809萬
-7.09%2,809萬
-4.28%2,881.7萬
-4.58%2,954.4萬
2.64%3,027萬
-其他無形資產
8.46%3,046.7萬
8.46%3,046.7萬
----
----
----
-7.09%2,809萬
-7.09%2,809萬
----
----
----
非流動遞延所得稅資產
0.59%2.18億
0.59%2.18億
5.23%2億
12.82%2.08億
17.68%1.84億
23.71%2.17億
23.71%2.17億
26.16%1.9億
32.04%1.84億
21.96%1.56億
其他非流動資產
0.00%95萬
0.00%95萬
217.63%1,810.2萬
-31.71%449.7萬
-41.87%490.2萬
0.00%95萬
0.00%95萬
-31.89%569.9萬
-32.80%658.5萬
-29.91%843.3萬
非流動資產合計
2.65%165.48億
2.65%165.48億
1.73%165.01億
0.65%164.25億
-2.91%161.68億
-3.51%161.21億
-3.51%161.21億
-2.39%162.2億
-1.66%163.19億
-0.40%166.52億
總資產
5.78%228.61億
5.78%228.61億
5.95%224.06億
7.82%223.36億
4.07%212.77億
5.73%216.12億
5.73%216.12億
4.54%211.48億
4.15%207.17億
1.78%204.44億
負債
流動負債
金融負債
14.79%21.39億
14.79%21.39億
5.97%20.58億
2.22%20.04億
0.48%19.89億
4.29%18.64億
4.29%18.64億
-2.53%19.42億
6.63%19.61億
14.46%19.79億
-短期借款及資本租賃負債
14.79%21.39億
14.79%21.39億
5.97%20.58億
2.22%20.04億
0.48%19.89億
4.29%18.64億
4.29%18.64億
-2.53%19.42億
6.63%19.61億
14.46%19.79億
-其中：短期借款
13.20%17.52億
13.20%17.52億
6.22%17.26億
1.73%16.71億
0.23%16.64億
1.46%15.47億
1.46%15.47億
-6.16%16.25億
4.12%16.43億
13.12%16.6億
-其中：資本租賃負債
22.61%3.88億
22.61%3.88億
4.68%3.32億
4.71%3.33億
1.79%3.25億
20.77%3.16億
20.77%3.16億
21.57%3.17億
21.78%3.18億
21.98%3.19億
應付款項
-9.89%14.93億
-9.89%14.93億
-3.91%12.88億
26.88%14.49億
19.35%9.7億
60.20%16.57億
60.20%16.57億
38.88%13.41億
56.74%11.42億
8.44%8.13億
-應交稅費
-19.22%7.71億
-19.22%7.71億
-23.58%5.02億
47.26%6.8億
69.99%2.88億
136.61%9.54億
136.61%9.54億
132.95%6.57億
391.65%4.62億
922.58%1.69億
-其他應付款
2.78%7.22億
2.78%7.22億
14.99%7.86億
13.05%7.69億
6.03%6.82億
11.36%7.03億
11.36%7.03億
0.05%6.84億
7.19%6.8億
-12.21%6.44億
應計及遞延所得
39.22%2.48億
39.22%2.48億
37.94%7,969.7萬
16.32%7,453.7萬
41.04%8,782.3萬
18.36%1.78億
18.36%1.78億
--5,777.5萬
--6,408.2萬
--6,226.8萬
其他流動負債
-37.83%1.76億
-37.83%1.76億
-18.69%2.09億
4.19%1.78億
81.17%2.51億
1.83%2.83億
1.83%2.83億
-12.34%2.57億
-17.85%1.71億
3.94%1.39億
流動負債合計
1.87%40.57億
1.87%40.57億
1.04%36.35億
11.02%37.06億
10.18%32.98億
22.53%39.82億
22.53%39.82億
10.66%35.97億
20.25%33.38億
14.58%29.93億
非流動負債
非流動金融負債
-11.70%73.81億
-11.70%73.81億
-9.63%79.33億
-8.55%84.37億
-14.00%83.36億
-13.67%83.59億
-13.67%83.59億
-9.32%87.78億
-8.63%92.26億
-7.97%96.93億
-長期借款及資本租賃
-11.70%73.81億
-11.70%73.81億
-9.63%79.33億
-8.55%84.37億
-14.00%83.36億
-13.67%83.59億
-13.67%83.59億
-9.32%87.78億
-8.63%92.26億
-7.97%96.93億
-其中：長期借款
-13.68%49.38億
-13.68%49.38億
-11.68%53.63億
-10.17%57.97億
-15.76%57.74億
-16.66%57.2億
-16.66%57.2億
-10.64%60.72億
-9.71%64.53億
-8.82%68.54億
-其中：長期資本租賃負債
-7.41%24.43億
-7.41%24.43億
-5.02%25.7億
-4.79%26.4億
-9.75%25.62億
-6.39%26.39億
-6.39%26.39億
-6.20%27.06億
-6.02%27.73億
-5.85%28.39億
長期撥備
1.11%8.99億
1.11%8.99億
1.11%8.97億
1.10%8.94億
1.10%8.92億
1.10%8.89億
1.10%8.89億
1.10%8.87億
1.10%8.84億
1.10%8.82億
長期養老金及其他退休後福利計畫
19.94%5,332.9萬
19.94%5,332.9萬
20.94%5,120.3萬
21.64%4,898.2萬
22.22%4,671萬
23.04%4,446.3萬
23.04%4,446.3萬
24.14%4,233.6萬
24.28%4,026.9萬
10.30%3,821.8萬
其他非流動負債
-18.76%3,710.1萬
-18.76%3,710.1萬
-17.68%3,851.3萬
-16.98%4,067.1萬
-7.41%4,583.2萬
-12.36%4,567.1萬
-12.36%4,567.1萬
-6.96%4,678.2萬
0.02%4,899.1萬
-0.36%4,950.2萬
非流動負債合計
-10.37%83.71億
-10.37%83.71億
-8.56%89.19億
-7.64%94.21億
-12.59%93.2億
-12.32%93.39億
-12.32%93.39億
-8.34%97.54億
-7.72%101.99億
-7.20%106.63億
負債總額
-6.71%124.27億
-6.71%124.27億
-5.97%125.54億
-3.03%131.26億
-7.60%126.18億
-4.17%133.21億
-4.17%133.21億
-3.89%133.51億
-2.11%135.37億
-3.16%136.56億
所有者權益
股本
0.00%9.54億
0.00%9.54億
0.00%9.54億
0.00%9.54億
0.00%9.54億
0.00%9.54億
0.00%9.54億
0.00%9.54億
0.00%9.54億
0.00%9.54億
-普通股
0.00%9.54億
0.00%9.54億
0.00%9.54億
0.00%9.54億
0.00%9.54億
0.00%9.54億
0.00%9.54億
0.00%9.54億
0.00%9.54億
0.00%9.54億
資本公積
0.00%13.87億
0.00%13.87億
0.00%13.87億
0.00%13.87億
0.00%13.87億
0.00%13.87億
0.00%13.87億
0.00%13.87億
0.00%13.87億
0.00%13.87億
留存收益
36.01%80.93億
36.01%80.93億
37.66%75.11億
41.96%68.69億
42.06%63.18億
41.67%59.5億
41.67%59.5億
36.53%54.56億
30.03%48.39億
22.06%44.47億
減：庫存股
15.67%88.6萬
15.67%88.6萬
15.67%88.6萬
15.67%88.6萬
22.54%88.6萬
5.95%76.6萬
5.95%76.6萬
5.95%76.6萬
12.65%76.6萬
6.32%72.3萬
股東權益
25.84%104.33億
25.84%104.33億
26.35%98.52億
28.28%92.1億
27.55%86.58億
26.76%82.91億
26.76%82.91億
23.04%77.97億
18.43%71.79億
13.43%67.88億
總權益
25.84%104.33億
25.84%104.33億
26.35%98.52億
28.28%92.1億
27.55%86.58億
26.76%82.91億
26.76%82.91億
23.04%77.97億
18.43%71.79億
13.43%67.88億
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
(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(Q1)2022/06/30
資產
流動資產
現金及現金等價物與短期投資 16.92%55.86億16.92%55.86億25.38%52.87億37.74%53.2億39.95%45.66億45.73%47.78億45.73%47.78億34.16%42.17億30.59%38.62億7.91%32.62億
-現金及現金等價物 16.92%55.86億16.92%55.86億25.38%52.87億37.74%53.2億39.95%45.66億45.73%47.78億45.73%47.78億34.16%42.17億30.59%38.62億7.91%32.62億
應收款項 3.50%6.39億3.50%6.39億-15.60%5.13億13.83%5.02億23.21%4.5億67.63%6.17億67.63%6.17億67.38%6.07億78.50%4.41億48.06%3.66億
-應收賬款淨額 3.50%6.39億3.50%6.39億-15.60%5.13億13.83%5.02億23.21%4.5億67.63%6.17億67.63%6.17億67.38%6.07億78.50%4.41億48.06%3.66億
-其中：應收賬款 3.50%6.39億3.50%6.39億-15.60%5.13億13.83%5.02億23.21%4.5億67.63%6.17億67.63%6.17億67.38%6.07億78.50%4.41億48.06%3.66億
存貨 -11.57%1,981.7萬-11.57%1,981.7萬24.02%2,704.9萬4.63%2,003.6萬45.80%2,478.1萬21.85%2,241萬21.85%2,241萬-15.73%2,181萬1.99%1,915萬-3.74%1,699.6萬
預付費用 5.83%6,391.3萬5.83%6,391.3萬------------0.88%6,039.1萬0.88%6,039.1萬------------
其他流動資產 -64.47%471.8萬-64.47%471.8萬-4.69%7,824.2萬-8.24%6,931.2萬-54.06%6,781萬58.07%1,327.8萬58.07%1,327.8萬2.05%8,209.2萬2.57%7,553.7萬83.92%1.48億
流動資產合計 14.98%63.13億14.98%63.13億19.82%59.05億34.41%59.11億34.71%51.09億47.08%54.91億47.08%54.91億36.42%49.28億33.39%43.98億12.60%37.92億
非流動資產
物業廠房及設備淨額 2.60%162.83億2.60%162.83億1.60%162.51億0.51%161.81億-3.09%159.48億-3.79%158.71億-3.79%158.71億-2.63%159.95億-1.92%160.99億-0.56%164.57億
-物業、廠房及設備 5.51%219.17億5.51%219.17億4.76%216.9億3.92%214.25億1.03%209.99億0.68%207.72億0.68%207.72億1.63%207.05億2.22%206.17億3.33%207.85億
-累計折舊 -14.96%-56.34億-14.96%-56.34億-15.49%-54.39億-16.06%-52.44億-16.72%-50.51億-18.46%-49.01億-18.46%-49.01億-19.35%-47.1億-20.33%-45.19億-21.38%-43.28億
長期預付費用 275.06%1,430.1萬275.06%1,430.1萬-------------31.07%381.3萬-31.07%381.3萬------------
投資總額 0.00%54萬0.00%54萬------------0.00%54萬0.00%54萬------------
-金融資產投資 0.00%50萬0.00%50萬------------0.00%50萬0.00%50萬------------
-其中：可供出售證券 0.00%50萬0.00%50萬------------0.00%50萬0.00%50萬------------
-其他投資 0.00%4萬0.00%4萬------------0.00%4萬0.00%4萬------------
商譽及其他無形資產 8.46%3,046.7萬8.46%3,046.7萬7.74%3,104.8萬8.35%3,201萬4.04%3,149.4萬-7.09%2,809萬-7.09%2,809萬-4.28%2,881.7萬-4.58%2,954.4萬2.64%3,027萬
-其他無形資產 8.46%3,046.7萬8.46%3,046.7萬-------------7.09%2,809萬-7.09%2,809萬------------
非流動遞延所得稅資產 0.59%2.18億0.59%2.18億5.23%2億12.82%2.08億17.68%1.84億23.71%2.17億23.71%2.17億26.16%1.9億32.04%1.84億21.96%1.56億
其他非流動資產 0.00%95萬0.00%95萬217.63%1,810.2萬-31.71%449.7萬-41.87%490.2萬0.00%95萬0.00%95萬-31.89%569.9萬-32.80%658.5萬-29.91%843.3萬
非流動資產合計 2.65%165.48億2.65%165.48億1.73%165.01億0.65%164.25億-2.91%161.68億-3.51%161.21億-3.51%161.21億-2.39%162.2億-1.66%163.19億-0.40%166.52億
總資產 5.78%228.61億5.78%228.61億5.95%224.06億7.82%223.36億4.07%212.77億5.73%216.12億5.73%216.12億4.54%211.48億4.15%207.17億1.78%204.44億
負債
流動負債
金融負債 14.79%21.39億14.79%21.39億5.97%20.58億2.22%20.04億0.48%19.89億4.29%18.64億4.29%18.64億-2.53%19.42億6.63%19.61億14.46%19.79億
-短期借款及資本租賃負債 14.79%21.39億14.79%21.39億5.97%20.58億2.22%20.04億0.48%19.89億4.29%18.64億4.29%18.64億-2.53%19.42億6.63%19.61億14.46%19.79億
-其中：短期借款 13.20%17.52億13.20%17.52億6.22%17.26億1.73%16.71億0.23%16.64億1.46%15.47億1.46%15.47億-6.16%16.25億4.12%16.43億13.12%16.6億
-其中：資本租賃負債 22.61%3.88億22.61%3.88億4.68%3.32億4.71%3.33億1.79%3.25億20.77%3.16億20.77%3.16億21.57%3.17億21.78%3.18億21.98%3.19億
應付款項 -9.89%14.93億-9.89%14.93億-3.91%12.88億26.88%14.49億19.35%9.7億60.20%16.57億60.20%16.57億38.88%13.41億56.74%11.42億8.44%8.13億
-應交稅費 -19.22%7.71億-19.22%7.71億-23.58%5.02億47.26%6.8億69.99%2.88億136.61%9.54億136.61%9.54億132.95%6.57億391.65%4.62億922.58%1.69億
-其他應付款 2.78%7.22億2.78%7.22億14.99%7.86億13.05%7.69億6.03%6.82億11.36%7.03億11.36%7.03億0.05%6.84億7.19%6.8億-12.21%6.44億
應計及遞延所得 39.22%2.48億39.22%2.48億37.94%7,969.7萬16.32%7,453.7萬41.04%8,782.3萬18.36%1.78億18.36%1.78億--5,777.5萬--6,408.2萬--6,226.8萬
其他流動負債 -37.83%1.76億-37.83%1.76億-18.69%2.09億4.19%1.78億81.17%2.51億1.83%2.83億1.83%2.83億-12.34%2.57億-17.85%1.71億3.94%1.39億
流動負債合計 1.87%40.57億1.87%40.57億1.04%36.35億11.02%37.06億10.18%32.98億22.53%39.82億22.53%39.82億10.66%35.97億20.25%33.38億14.58%29.93億
非流動負債
非流動金融負債 -11.70%73.81億-11.70%73.81億-9.63%79.33億-8.55%84.37億-14.00%83.36億-13.67%83.59億-13.67%83.59億-9.32%87.78億-8.63%92.26億-7.97%96.93億
-長期借款及資本租賃 -11.70%73.81億-11.70%73.81億-9.63%79.33億-8.55%84.37億-14.00%83.36億-13.67%83.59億-13.67%83.59億-9.32%87.78億-8.63%92.26億-7.97%96.93億
-其中：長期借款 -13.68%49.38億-13.68%49.38億-11.68%53.63億-10.17%57.97億-15.76%57.74億-16.66%57.2億-16.66%57.2億-10.64%60.72億-9.71%64.53億-8.82%68.54億
-其中：長期資本租賃負債 -7.41%24.43億-7.41%24.43億-5.02%25.7億-4.79%26.4億-9.75%25.62億-6.39%26.39億-6.39%26.39億-6.20%27.06億-6.02%27.73億-5.85%28.39億
長期撥備 1.11%8.99億1.11%8.99億1.11%8.97億1.10%8.94億1.10%8.92億1.10%8.89億1.10%8.89億1.10%8.87億1.10%8.84億1.10%8.82億
長期養老金及其他退休後福利計畫 19.94%5,332.9萬19.94%5,332.9萬20.94%5,120.3萬21.64%4,898.2萬22.22%4,671萬23.04%4,446.3萬23.04%4,446.3萬24.14%4,233.6萬24.28%4,026.9萬10.30%3,821.8萬
其他非流動負債 -18.76%3,710.1萬-18.76%3,710.1萬-17.68%3,851.3萬-16.98%4,067.1萬-7.41%4,583.2萬-12.36%4,567.1萬-12.36%4,567.1萬-6.96%4,678.2萬0.02%4,899.1萬-0.36%4,950.2萬
非流動負債合計 -10.37%83.71億-10.37%83.71億-8.56%89.19億-7.64%94.21億-12.59%93.2億-12.32%93.39億-12.32%93.39億-8.34%97.54億-7.72%101.99億-7.20%106.63億
負債總額 -6.71%124.27億-6.71%124.27億-5.97%125.54億-3.03%131.26億-7.60%126.18億-4.17%133.21億-4.17%133.21億-3.89%133.51億-2.11%135.37億-3.16%136.56億
所有者權益
股本 0.00%9.54億0.00%9.54億0.00%9.54億0.00%9.54億0.00%9.54億0.00%9.54億0.00%9.54億0.00%9.54億0.00%9.54億0.00%9.54億
-普通股 0.00%9.54億0.00%9.54億0.00%9.54億0.00%9.54億0.00%9.54億0.00%9.54億0.00%9.54億0.00%9.54億0.00%9.54億0.00%9.54億
資本公積 0.00%13.87億0.00%13.87億0.00%13.87億0.00%13.87億0.00%13.87億0.00%13.87億0.00%13.87億0.00%13.87億0.00%13.87億0.00%13.87億
留存收益 36.01%80.93億36.01%80.93億37.66%75.11億41.96%68.69億42.06%63.18億41.67%59.5億41.67%59.5億36.53%54.56億30.03%48.39億22.06%44.47億
減：庫存股 15.67%88.6萬15.67%88.6萬15.67%88.6萬15.67%88.6萬22.54%88.6萬5.95%76.6萬5.95%76.6萬5.95%76.6萬12.65%76.6萬6.32%72.3萬
股東權益 25.84%104.33億25.84%104.33億26.35%98.52億28.28%92.1億27.55%86.58億26.76%82.91億26.76%82.91億23.04%77.97億18.43%71.79億13.43%67.88億
總權益 25.84%104.33億25.84%104.33億26.35%98.52億28.28%92.1億27.55%86.58億26.76%82.91億26.76%82.91億23.04%77.97億18.43%71.79億13.43%67.88億
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-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
日股
綜合熱度
股票代碼
最新價
漲跌幅