日本市場個股詳情
7625 Global Dining
- 424
- -8-1.85%
延時20分鐘行情休市中 07/19 15:00 (東京)
44.04億總市值5.25市盈率(靜)
430最高價419最低價8900股成交量430今開432昨收378.07萬成交額58152周最高0.39%換手率1038.58萬總股本37152周最低86.62每股收益TTM9.61億流通值2440歷史最高5.25市盈率(靜)226.57萬流通股98歷史最低80.83每股收益(静)2.55%振幅--股息TTM0.91市淨率100股每手--股息率TTM
Global Dining關鍵統計數據
季報+年報
顯示同比
| (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 | (Q3)2022/09/30 | (Q2)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -14.54%9.14億 | 6.54%11.81億 | 6.54%11.81億 | -7.76%10.56億 | -12.44%11.9億 | -23.85%10.69億 | -40.13%11.08億 | -40.13%11.08億 | -33.31%11.45億 | -23.67%13.6億 |
| -現金及現金等價物 | -14.54%9.14億 | 6.54%11.81億 | 6.54%11.81億 | -7.76%10.56億 | -12.44%11.9億 | -23.85%10.69億 | -40.13%11.08億 | -40.13%11.08億 | -33.31%11.45億 | -23.67%13.6億 |
| 應收款項 | 58.78%5.46億 | 27.81%4.91億 | 27.81%4.91億 | 35.58%3.51億 | 27.78%3.11億 | 35.26%3.44億 | 27.91%3.84億 | 27.91%3.84億 | 6.93%2.59億 | 3.27%2.44億 |
| -應收賬款淨額 | 58.78%5.46億 | 27.81%4.91億 | 27.81%4.91億 | 35.58%3.51億 | 27.78%3.11億 | 35.26%3.44億 | 27.91%3.84億 | 27.91%3.84億 | 6.93%2.59億 | 3.27%2.44億 |
| -其中：應收賬款 | 58.78%5.46億 | 27.81%4.91億 | 27.81%4.91億 | 35.58%3.51億 | 27.78%3.11億 | 35.26%3.44億 | 27.91%3.84億 | 27.91%3.84億 | 6.93%2.59億 | 3.27%2.44億 |
| 存貨 | -11.52%1.68億 | 21.34%2.19億 | 21.34%2.19億 | 11.47%1.94億 | 14.60%1.85億 | 13.46%1.9億 | -6.68%1.81億 | -6.68%1.81億 | 17.44%1.74億 | 39.91%1.62億 |
| 其他流動資產 | 114.47%3.37億 | 74.29%2.93億 | 74.29%2.93億 | 89.28%2.17億 | 103.67%2.21億 | 37.77%1.57億 | 28.28%1.68億 | 28.28%1.68億 | -12.01%1.15億 | -4.62%1.08億 |
| 流動資產合計 | 11.64%19.65億 | 18.61%21.84億 | 18.61%21.84億 | 7.43%18.18億 | 1.84%19.08億 | -9.26%17.6億 | -25.64%18.41億 | -25.64%18.41億 | -24.35%16.92億 | -16.61%18.73億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 24.55%52.92億 | 19.70%50.46億 | 19.70%50.46億 | 6.05%47.91億 | 6.33%46.82億 | 0.12%42.49億 | 2.04%42.15億 | 2.04%42.15億 | 7.87%45.18億 | 8.04%44.03億 |
| -物業、廠房及設備 | 11.99%116.56億 | 8.84%113.2億 | 8.84%113.2億 | 4.62%110.93億 | 5.33%109.54億 | 2.93%104.08億 | 4.83%104.01億 | 4.83%104.01億 | 6.90%106.03億 | 0.83%104億 |
| -累計折舊 | -3.32%-63.64億 | -1.43%-62.74億 | -1.43%-62.74億 | -3.55%-63.02億 | -4.59%-62.72億 | -4.97%-61.59億 | -6.82%-61.86億 | -6.82%-61.86億 | -6.19%-60.86億 | 3.87%-59.97億 |
| 長期預付費用 | 0.45%10.69億 | -0.15%10.66億 | -0.15%10.66億 | -0.52%10.68億 | -0.52%10.66億 | 2.17%10.64億 | 2.57%10.68億 | 2.57%10.68億 | 3.13%10.74億 | 1.36%10.72億 |
| 商譽及其他無形資產 | 1,085.52%1,203.3萬 | 939.67%1,278.8萬 | 939.67%1,278.8萬 | 792.94%1,290.3萬 | 661.39%731.7萬 | -11.04%101.5萬 | -6.89%123萬 | -6.89%123萬 | -3.73%144.5萬 | -42.97%96.1萬 |
| -其他無形資產 | ---- | 939.67%1,278.8萬 | 939.67%1,278.8萬 | ---- | ---- | ---- | -6.89%123萬 | -6.89%123萬 | ---- | ---- |
| 非流動遞延所得稅資產 | ---- | 189.12%2.1億 | 189.12%2.1億 | ---- | ---- | ---- | --7,276.4萬 | --7,276.4萬 | ---- | ---- |
| 其他非流動資產 | 130.90%2.59億 | 3.35%4,209.4萬 | 3.35%4,209.4萬 | 294.68%1.5億 | 282.95%1.48億 | 202.64%1.12億 | 13.28%4,073萬 | 13.28%4,073萬 | 7.56%3,788.6萬 | 7.28%3,869.1萬 |
| 非流動資產合計 | 22.22%66.31億 | 18.14%63.77億 | 18.14%63.77億 | 6.94%60.21億 | 7.06%59.03億 | 1.93%54.26億 | 3.62%53.98億 | 3.62%53.98億 | 6.92%56.31億 | 6.65%55.14億 |
| 總資產 | 19.63%85.96億 | 18.26%85.61億 | 18.26%85.61億 | 7.05%78.4億 | 5.73%78.11億 | -1.06%71.86億 | -5.81%72.39億 | -5.81%72.39億 | -2.40%73.23億 | -0.39%73.88億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 30.84%5.76億 | -30.90%4.26億 | -30.90%4.26億 | -19.78%4.24億 | -25.91%4.23億 | -27.40%4.4億 | 0.18%6.16億 | 0.18%6.16億 | -45.17%5.28億 | -40.73%5.71億 |
| -短期借款及資本租賃負債 | 30.84%5.76億 | -30.90%4.26億 | -30.90%4.26億 | -19.78%4.24億 | -25.91%4.23億 | -27.40%4.4億 | 0.18%6.16億 | 0.18%6.16億 | -45.17%5.28億 | -40.73%5.71億 |
| -其中：短期借款 | 30.84%5.76億 | -33.05%3.98億 | -33.05%3.98億 | -19.78%4.24億 | -25.91%4.23億 | -27.40%4.4億 | 0.19%5.94億 | 0.19%5.94億 | -45.17%5.28億 | -40.73%5.71億 |
| -其中：資本租賃負債 | ---- | 25.65%2,830.9萬 | 25.65%2,830.9萬 | ---- | ---- | ---- | -0.03%2,253萬 | -0.03%2,253萬 | ---- | ---- |
| 應付款項 | -1.86%2.96億 | 18.63%3.67億 | 18.63%3.67億 | 13.15%2.65億 | 9.59%2.57億 | 25.25%3.01億 | -1.81%3.09億 | -1.81%3.09億 | -12.91%2.34億 | -21.76%2.34億 |
| -應付帳款 | -1.86%2.96億 | 19.12%3.53億 | 19.12%3.53億 | 18.10%2.65億 | 12.74%2.57億 | 28.87%3.01億 | 2.90%2.96億 | 2.90%2.96億 | -13.67%2.25億 | -22.18%2.28億 |
| -應交稅費 | ---- | 7.61%1,410.8萬 | 7.61%1,410.8萬 | ---- | ---- | ---- | -51.72%1,311萬 | -51.72%1,311萬 | 8.91%983.2萬 | -3.82%655.5萬 |
| 現行撥備 | -20.00%2,400萬 | ---- | ---- | 200.00%3,000萬 | ---- | --3,000萬 | --797.4萬 | --797.4萬 | -69.97%1,000萬 | ---- |
| 其他流動負債 | -15.46%7.04億 | -5.12%8億 | -5.12%8億 | -22.56%6.89億 | -12.88%8.37億 | -18.11%8.32億 | 19.90%8.44億 | 19.90%8.44億 | 42.95%8.9億 | 61.84%9.61億 |
| 流動負債合計 | -0.28%15.99億 | -10.35%15.93億 | -10.35%15.93億 | -15.30%14.08億 | -14.11%15.17億 | -13.93%16.04億 | -20.29%17.77億 | -20.29%17.77億 | -32.12%16.63億 | -32.44%17.67億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -12.16%10.67億 | 41.02%17.51億 | 41.02%17.51億 | -20.42%10.79億 | -18.25%11.55億 | -17.51%12.15億 | -25.34%12.42億 | -25.34%12.42億 | -0.74%13.56億 | -2.29%14.13億 |
| -長期借款及資本租賃 | -12.16%10.67億 | 41.02%17.51億 | 41.02%17.51億 | -20.42%10.79億 | -18.25%11.55億 | -17.51%12.15億 | -25.34%12.42億 | -25.34%12.42億 | -0.74%13.56億 | -2.29%14.13億 |
| -其中：長期借款 | -12.16%10.67億 | 12.53%13.25億 | 12.53%13.25億 | -20.42%10.79億 | -18.25%11.55億 | -17.51%12.15億 | -25.51%11.77億 | -25.51%11.77億 | -0.74%13.56億 | -2.29%14.13億 |
| -其中：長期資本租賃負債 | ---- | 559.63%4.26億 | 559.63%4.26億 | ---- | ---- | ---- | -22.07%6,465.5萬 | -22.07%6,465.5萬 | ---- | ---- |
| 長期撥備 | 0.96%5.77億 | 0.96%5.76億 | 0.96%5.76億 | -0.11%5.74億 | -0.15%5.73億 | -0.18%5.72億 | -0.22%5.7億 | -0.22%5.7億 | 2.76%5.75億 | 4.10%5.74億 |
| 長期養老金及其他退休後福利計畫 | 13.43%5,445.9萬 | 12.04%5,213.9萬 | 12.04%5,213.9萬 | 9.09%5,046萬 | 5.77%4,797萬 | 5.28%4,801萬 | 6.19%4,653.6萬 | 6.19%4,653.6萬 | 8.69%4,625.5萬 | 9.16%4,535.5萬 |
| 其他非流動負債 | 648.41%4.43億 | 0.00%4,000 | 0.00%4,000 | 333.33%4.51億 | 322.39%4.48億 | -47.09%5,920.3萬 | 0.00%4,000 | 0.00%4,000 | -16.83%1.04億 | -17.49%1.06億 |
| 非流動負債合計 | 13.10%21.42億 | 28.00%23.79億 | 28.00%23.79億 | 3.55%21.55億 | 4.01%22.25億 | -14.03%18.94億 | -19.62%18.59億 | -19.62%18.59億 | -0.57%20.81億 | -1.35%21.39億 |
| 負債總額 | 6.96%37.41億 | 9.25%39.72億 | 9.25%39.72億 | -4.82%35.63億 | -4.19%37.42億 | -13.99%34.98億 | -19.95%36.36億 | -19.95%36.36億 | -17.58%37.44億 | -18.35%39.05億 |
| 所有者權益 | ||||||||||
| 股本 | 4.24%4,496.8萬 | 4.24%4,496.8萬 | 4.24%4,496.8萬 | 2.93%4,440.3萬 | 0.31%4,327.3萬 | 2.69%4,314萬 | 2.69%4,314萬 | 2.69%4,314萬 | 5.01%4,314萬 | 7.09%4,314萬 |
| -普通股 | 4.24%4,496.8萬 | 4.24%4,496.8萬 | 4.24%4,496.8萬 | 2.93%4,440.3萬 | 0.31%4,327.3萬 | 2.69%4,314萬 | 2.69%4,314萬 | 2.69%4,314萬 | 5.01%4,314萬 | 7.09%4,314萬 |
| 資本公積 | 0.09%21.45億 | 0.09%21.45億 | 0.09%21.45億 | 0.06%21.44億 | 0.01%21.43億 | 0.05%21.43億 | 0.05%21.43億 | 0.05%21.43億 | 0.10%21.43億 | 0.13%21.43億 |
| 留存收益 | 67.73%22.51億 | 66.75%21.17億 | 66.75%21.17億 | 55.91%17.01億 | 41.57%15.62億 | 32.80%13.42億 | 19.81%12.7億 | 19.81%12.7億 | 19.77%10.91億 | 83.36%11.03億 |
| 減：庫存股 | 0.00%35.1萬 | 0.00%35.1萬 | 0.00%35.1萬 | 1.74%35.1萬 | 1.74%35.1萬 | 1.74%35.1萬 | 5.41%35.1萬 | 5.41%35.1萬 | 3.60%34.5萬 | 3.60%34.5萬 |
| 其他儲備 | 175.62%3.89億 | 97.74%2.58億 | 97.74%2.58億 | 26.95%3.64億 | 66.98%2.99億 | 1,368.04%1.41億 | 217.42%1.3億 | 217.42%1.3億 | 301.92%2.86億 | 214.71%1.79億 |
| 其他股本權益 | 33.41%2,505.6萬 | 39.50%2,389.7萬 | 39.50%2,389.7萬 | 45.91%2,308.3萬 | 59.60%2,261.4萬 | 43.48%1,878.1萬 | 54.84%1,713萬 | 54.84%1,713萬 | 61.48%1,582萬 | 71.16%1,416.9萬 |
| 股東權益 | 31.64%48.55億 | 27.35%45.88億 | 27.35%45.88億 | 19.47%42.76億 | 16.86%40.69億 | 15.39%36.88億 | 14.63%36.03億 | 14.63%36.03億 | 20.89%35.79億 | 32.20%34.82億 |
| 總權益 | 31.64%48.55億 | 27.35%45.88億 | 27.35%45.88億 | 19.47%42.76億 | 16.86%40.69億 | 15.39%36.88億 | 14.63%36.03億 | 14.63%36.03億 | 20.89%35.79億 | 32.20%34.82億 |
| 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 |
分析
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