Axel Mark
3624
Renascience
4889
Ecomott
3987
斐詩特莉亞控股
2736
泰庫尼思科
2962
日本市場個股詳情
7090 Ligua
- 1048
- -22-2.06%
延時20分鐘行情已收盤 01/10 15:30 (東京)
15.84億總市值14.73市盈率(靜)
1180最高價980最低價2.74萬股成交量1010今開1070昨收2867.53萬成交額289052周最高8.84%換手率151.18萬總股本83352周最低67.65每股收益TTM3.25億流通值6130歷史最高14.73市盈率(靜)31.00萬流通股785歷史最低71.17每股收益(静)18.69%振幅--股息TTM2.90市淨率100股每手--股息率TTM
Ligua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 | 71.43%16.57億 | 13.16%13.27億 | 13.16%13.27億 | -17.54%10.95億 | -31.63%9.67億 | -20.42%11.21億 | -15.10%11.73億 | -15.10%11.73億 | 2.38%13.27億 | -6.93%14.14億 |
| -現金及現金等價物 | 71.43%16.57億 | 13.16%13.27億 | 13.16%13.27億 | -17.54%10.95億 | -31.63%9.67億 | -20.42%11.21億 | -15.10%11.73億 | -15.10%11.73億 | 2.38%13.27億 | -6.93%14.14億 |
| 應收款項 | -18.28%8.84億 | 35.64%9.91億 | 35.64%9.91億 | 89.76%13.17億 | 59.98%10.81億 | 438.02%8.73億 | 146.60%7.31億 | 146.60%7.31億 | 63.87%6.94億 | 84.84%6.76億 |
| -應收賬款淨額 | 8.60%3.75億 | 20.69%3.16億 | 20.69%3.16億 | 204.10%5.64億 | 119.40%3.45億 | 66.56%2.7億 | -11.73%2.61億 | -11.73%2.61億 | -56.16%1.86億 | -56.97%1.57億 |
| -其中：應收賬款 | 8.60%3.75億 | 20.69%3.16億 | 20.69%3.16億 | 204.10%5.64億 | 119.40%3.45億 | 66.56%2.7億 | -11.73%2.61億 | -11.73%2.61億 | -56.16%1.86億 | -56.97%1.57億 |
| -其他應收款 | -30.89%5.09億 | 43.98%6.75億 | 43.98%6.75億 | 48.00%7.52億 | 41.95%7.36億 | --6.03億 | --4.69億 | --4.69億 | --5.08億 | --5.19億 |
| 融資租賃應收款 | -15.05%3.1億 | 6.19%3.32億 | 6.19%3.32億 | 43.95%3.48億 | 94.13%3.64億 | 145.10%3.64億 | 106.86%3.12億 | 106.86%3.12億 | --2.41億 | --1.88億 |
| 存貨 | -6.51%2.86億 | 48.41%3.53億 | 48.41%3.53億 | 5.56%2.98億 | 11.80%3.06億 | 12.02%2.56億 | 9.77%2.38億 | 9.77%2.38億 | 44.05%2.82億 | 96.82%2.74億 |
| 其他流動資產 | 1.61%1.47億 | 9.73%1.2億 | 9.73%1.2億 | 4.66%1.4億 | 19.67%1.45億 | -6.73%9,700.1萬 | 31.35%1.09億 | 31.35%1.09億 | -44.38%1.34億 | -31.34%1.21億 |
| 流動資產合計 | 14.68%32.84億 | 21.84%31.23億 | 21.84%31.23億 | 19.34%31.97億 | 7.15%28.64億 | 32.12%27.1億 | 20.41%25.63億 | 20.41%25.63億 | 24.22%26.79億 | 21.45%26.73億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -10.11%1.12億 | -15.77%1.18億 | -15.77%1.18億 | -18.55%1.22億 | -22.27%1.25億 | 1.41%1.32億 | 19.27%1.4億 | 19.27%1.4億 | 36.18%1.5億 | 40.14%1.61億 |
| -物業、廠房及設備 | 3.79%2.73億 | 1.45%2.68億 | 1.45%2.68億 | 1.43%2.67億 | -1.56%2.63億 | 15.09%2.63億 | 26.55%2.64億 | 26.55%2.64億 | 35.66%2.63億 | 39.37%2.67億 |
| -累計折舊 | -16.38%-1.6億 | -20.87%-1.5億 | -20.87%-1.5億 | -27.86%-1.45億 | -29.74%-1.38億 | -33.18%-1.31億 | -35.92%-1.24億 | -35.92%-1.24億 | -34.98%-1.13億 | -38.22%-1.06億 |
| 商譽及其他無形資產 | -59.45%1.56億 | -25.28%3.34億 | -25.28%3.34億 | -57.73%3.56億 | -56.77%3.84億 | -54.94%4.15億 | -52.84%4.48億 | -52.84%4.48億 | 3.41%8.42億 | 10.98%8.88億 |
| -商譽 | -12.88%1.15億 | -13.78%1.24億 | -13.78%1.24億 | -14.19%1.28億 | -14.56%1.32億 | -14.05%1.38億 | -13.57%1.43億 | -13.57%1.43億 | 399.84%1.49億 | 383.48%1.55億 |
| -其他無形資產 | -83.90%4,055.9萬 | -30.70%2.11億 | -30.70%2.11億 | -67.09%2.28億 | -65.67%2.52億 | -63.55%2.77億 | -61.16%3.04億 | -61.16%3.04億 | -11.65%6.93億 | -4.53%7.34億 |
| 非流動遞延所得稅資產 | 12.40%1.77億 | 18.27%1.93億 | 18.27%1.93億 | 23.98%1.73億 | 11.40%1.57億 | 65.60%1.52億 | 369.45%1.63億 | 369.45%1.63億 | 976.24%1.39億 | 628.89%1.41億 |
| 其他非流動資產 | -44.13%7,383.5萬 | 68.27%1.01億 | 68.27%1.01億 | 65.39%1.19億 | 111.75%1.32億 | -1.06%5,231.3萬 | 20.23%5,998.9萬 | 20.23%5,998.9萬 | 57.53%7,197萬 | 25.57%6,241.3萬 |
| 非流動資產合計 | -35.03%5.19億 | -7.94%7.47億 | -7.94%7.47億 | -36.03%7.7億 | -36.26%7.98億 | -37.18%7.52億 | -29.55%8.11億 | -29.55%8.11億 | 22.40%12.04億 | 27.29%12.53億 |
| 總資產 | 3.84%38.03億 | 14.68%38.69億 | 14.68%38.69億 | 2.17%39.67億 | -6.71%36.62億 | 6.59%34.62億 | 2.87%33.74億 | 2.87%33.74億 | 23.65%38.83億 | 23.25%39.25億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -5.30%15.08億 | 34.21%16.27億 | 34.21%16.27億 | 36.08%16.1億 | 56.18%15.92億 | 233.86%14.62億 | 177.74%12.12億 | 177.74%12.12億 | 189.57%11.83億 | 141.59%10.2億 |
| -短期借款及資本租賃負債 | -5.30%15.08億 | 34.21%16.27億 | 34.21%16.27億 | 36.08%16.1億 | 56.18%15.92億 | 233.86%14.62億 | 177.74%12.12億 | 177.74%12.12億 | 189.57%11.83億 | 141.59%10.2億 |
| -其中：短期借款 | -5.30%15.08億 | 34.21%16.27億 | 34.21%16.27億 | 36.08%16.1億 | 56.18%15.92億 | 233.86%14.62億 | 177.74%12.12億 | 177.74%12.12億 | 189.57%11.83億 | 141.59%10.2億 |
| 應付款項 | 18.51%2.14億 | 44.94%3.06億 | 44.94%3.06億 | 103.72%3.05億 | 2.39%1.81億 | 13.13%1.9億 | -7.40%2.11億 | -7.40%2.11億 | -29.58%1.5億 | -30.12%1.76億 |
| -應付帳款 | 1,035.33%2,708.9萬 | 29.96%4,883.1萬 | 29.96%4,883.1萬 | 186.06%4,148.5萬 | -74.83%238.6萬 | 182.00%2,006.4萬 | 36.11%3,757.5萬 | 36.11%3,757.5萬 | -44.60%1,450.2萬 | -78.91%948萬 |
| -應交稅費 | 51.31%8,502.3萬 | 539.30%1.34億 | 539.30%1.34億 | 664.41%1.21億 | 243.29%5,619萬 | 123.87%2,770.6萬 | -67.02%2,098萬 | -67.02%2,098萬 | -78.06%1,579萬 | -74.44%1,636.8萬 |
| -其他應付款 | -16.50%1.02億 | -19.24%1.23億 | -19.24%1.23億 | 19.61%1.43億 | -18.95%1.22億 | -4.18%1.42億 | 11.51%1.53億 | 11.51%1.53億 | 4.33%1.19億 | 4.99%1.5億 |
| 養老金及其他退休福利計畫 | 44.42%3,339.1萬 | 72.75%3,400.1萬 | 72.75%3,400.1萬 | 41.45%2,571.9萬 | -13.47%2,312.1萬 | 22.51%2,096.1萬 | 18.74%1,968.2萬 | 18.74%1,968.2萬 | -41.02%1,818.2萬 | 23.93%2,672.1萬 |
| 應計及遞延所得 | 19.07%1.89億 | 23.07%1.72億 | 23.07%1.72億 | 42.44%1.81億 | 49.34%1.59億 | 55.91%1.54億 | 69.95%1.39億 | 69.95%1.39億 | 53.71%1.27億 | 32.71%1.06億 |
| 其他流動負債 | -7.96%3.79億 | -8.00%3.39億 | -8.00%3.39億 | -6.41%4.42億 | -3.05%4.12億 | -6.14%4.2億 | 30.64%3.69億 | 30.64%3.69億 | 70.96%4.72億 | 66.94%4.25億 |
| 流動負債合計 | -1.83%23.23億 | 26.99%24.79億 | 26.99%24.79億 | 31.45%25.64億 | 34.95%23.67億 | 92.18%22.47億 | 86.64%19.52億 | 86.64%19.52億 | 91.62%19.5億 | 69.06%17.54億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 7.87%9.19億 | -27.03%7.65億 | -27.03%7.65億 | -30.88%8.11億 | -34.03%8.52億 | -14.41%9.26億 | -2.04%10.48億 | -2.04%10.48億 | 25.59%11.73億 | 25.78%12.92億 |
| -長期借款及資本租賃 | 7.87%9.19億 | -27.03%7.65億 | -27.03%7.65億 | -30.88%8.11億 | -34.03%8.52億 | -14.41%9.26億 | -2.04%10.48億 | -2.04%10.48億 | 25.59%11.73億 | 25.78%12.92億 |
| -其中：長期借款 | 7.87%9.19億 | -27.03%7.65億 | -27.03%7.65億 | -30.88%8.11億 | -34.03%8.52億 | -14.41%9.26億 | -2.04%10.48億 | -2.04%10.48億 | 25.59%11.73億 | 25.78%12.92億 |
| 長期撥備 | 0.45%2,113.6萬 | 0.45%2,108.8萬 | 0.45%2,108.8萬 | 0.45%2,106.5萬 | -6.31%2,104.1萬 | 12.55%2,101.7萬 | 12.53%2,099.3萬 | 12.53%2,099.3萬 | 26.82%2,097萬 | 35.95%2,245.7萬 |
| 非流動遞延所得稅負債 | --0 | --12.1萬 | --12.1萬 | 144.44%33萬 | -15.18%41.9萬 | -84.50%17.1萬 | --0 | --0 | -77.04%13.5萬 | -1.79%49.4萬 |
| 其他非流動負債 | ---- | 100.00%2,000 | 100.00%2,000 | 0.00%1,000 | -50.00%1,000 | 0.00%2,000 | -50.00%1,000 | -50.00%1,000 | 0.00%1,000 | 100.00%2,000 |
| 非流動負債合計 | 7.64%9.4億 | -26.47%7.86億 | -26.47%7.86億 | -30.31%8.32億 | -33.55%8.74億 | -14.02%9.47億 | -1.88%10.69億 | -1.88%10.69億 | 25.55%11.94億 | 25.92%13.15億 |
| 負債總額 | 0.72%32.64億 | 8.07%32.64億 | 8.07%32.64億 | 8.00%33.96億 | 5.60%32.4億 | 40.66%31.94億 | 41.48%30.21億 | 41.48%30.21億 | 59.70%31.44億 | 47.42%30.68億 |
| 所有者權益 | ||||||||||
| 股本 | 0.49%5.51億 | 15.42%5.51億 | 15.42%5.51億 | 15.15%5.49億 | 15.15%5.49億 | 0.24%4.78億 | 0.24%4.78億 | 0.24%4.78億 | 0.92%4.76億 | 1.24%4.76億 |
| -普通股 | 0.49%5.51億 | 15.42%5.51億 | 15.42%5.51億 | 15.15%5.49億 | 15.15%5.49億 | 0.24%4.78億 | 0.24%4.78億 | 0.24%4.78億 | 0.92%4.76億 | 1.24%4.76億 |
| 資本公積 | 1.82%4.76億 | 18.57%4.7億 | 18.57%4.7億 | 18.26%4.68億 | 18.26%4.68億 | 0.28%3.96億 | 0.28%3.96億 | 0.28%3.96億 | 1.11%3.95億 | 1.50%3.95億 |
| 留存收益 | 16.99%-4.68億 | 21.20%-3.87億 | 21.20%-3.87億 | -293.08%-4.16億 | -3,220.32%-5.64億 | -518.31%-5.77億 | -272.89%-4.91億 | -272.89%-4.91億 | -134.29%-1.06億 | -92.59%1,808.4萬 |
| 減：庫存股 | -32.88%2,000.2萬 | 0.18%2,985.6萬 | 0.18%2,985.6萬 | 0.00%2,980.2萬 | -8.73%2,980.2萬 | -9.02%2,980.2萬 | 168.22%2,980.2萬 | 168.22%2,980.2萬 | 6,782.68%2,980.2萬 | 9,676.05%3,265.2萬 |
| 其他儲備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1.7萬 |
| 其他股本權益 | --41.1萬 | --41.1萬 | --41.1萬 | --42萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 股東權益 | 27.79%5.39億 | 71.28%6.05億 | 71.28%6.05億 | -22.42%5.71億 | -50.76%4.22億 | -72.60%2.68億 | -69.15%3.53億 | -69.15%3.53億 | -37.13%7.36億 | -22.33%8.57億 |
| 非控制性權益 | --0 | --0 | --0 | --0 | --0 | --0 | --16.1萬 | --16.1萬 | --198.9萬 | ---- |
| 總權益 | 27.79%5.39億 | 71.20%6.05億 | 71.20%6.05億 | -22.63%5.71億 | -50.76%4.22億 | -72.60%2.68億 | -69.13%3.53億 | -69.13%3.53億 | -36.96%7.38億 | -22.33%8.57億 |
| 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 |