日本市場個股詳情

8891 AMG控股

添加自選
  • 2211
  • -71-3.11%
延時20分鐘行情休市中 07/05 15:00 (東京)
63.70億總市值5.84市盈率(靜)

AMG控股關鍵統計數據

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
-19.91%30.96億
-19.91%30.96億
-32.49%24.77億
1.42%23.99億
-21.53%23.15億
18.15%38.65億
18.15%38.65億
-6.80%36.69億
-34.75%23.65億
-19.77%29.5億
-現金及現金等價物
-19.91%30.96億
-19.91%30.96億
-32.49%24.77億
1.42%23.99億
-21.53%23.15億
18.15%38.65億
18.15%38.65億
-6.80%36.69億
-34.75%23.65億
-19.77%29.5億
應收款項
153.00%25.43億
153.00%25.43億
24.94%21.59億
-1.19%15.82億
-10.92%10.43億
-41.92%10.05億
-41.92%10.05億
-2.53%17.28億
681.65%16.01億
1,207.98%11.7億
-應收賬款淨額
153.00%25.43億
153.00%25.43億
24.94%21.59億
-1.19%15.82億
-10.92%10.43億
-41.92%10.05億
-41.92%10.05億
-2.53%17.28億
681.65%16.01億
1,207.98%11.7億
-其中：應收賬款
153.00%25.43億
153.00%25.43億
24.94%21.59億
-1.19%15.82億
-10.92%10.43億
-41.92%10.05億
-41.92%10.05億
-2.53%17.28億
681.65%16.01億
1,207.98%11.7億
存貨
19.14%236.98億
19.14%236.98億
27.17%236.38億
101.20%237.36億
114.33%222.09億
107.76%198.91億
107.76%198.91億
88.48%185.87億
29.82%117.97億
17.51%103.62億
預付費用
-55.10%1.65億
-55.10%1.65億
-13.30%2.21億
53.78%2.13億
31.01%3.29億
84.09%3.67億
84.09%3.67億
82.96%2.55億
38.56%1.38億
388.13%2.51億
其他流動資產
10.77%4.07億
10.77%4.07億
-16.19%4.25億
216.76%4.16億
79.97%6.01億
-3.04%3.67億
-3.04%3.67億
145.03%5.07億
138.21%1.31億
24.23%3.34億
流動資產合計
17.31%299.09億
17.31%299.09億
16.87%289.2億
76.79%283.46億
75.85%264.97億
68.24%254.96億
68.24%254.96億
55.47%247.46億
22.66%160.34億
16.76%150.68億
非流動資產
物業廠房及設備淨額
-2.68%24.24億
-2.68%24.24億
-0.90%24.05億
18.65%24.29億
17.88%24.32億
15.58%24.9億
15.58%24.9億
4.15%24.27億
20.06%20.47億
20.38%20.63億
-物業、廠房及設備
-0.94%33.37億
-0.94%33.37億
-0.25%35.79億
16.30%35.78億
15.98%35.69億
13.12%33.69億
13.12%33.69億
7.15%35.87億
40.79%30.76億
41.03%30.78億
-累計折舊
-3.98%-9.13億
-3.98%-9.13億
-1.11%-11.73億
-11.63%-11.49億
-12.11%-11.37億
-6.70%-8.79億
-6.70%-8.79億
-14.02%-11.6億
-114.39%-10.3億
-116.55%-10.15億
長期預付費用
-4.70%7,936.7萬
-4.70%7,936.7萬
----
----
----
8.37%8,327.9萬
8.37%8,327.9萬
----
----
----
投資總額
4.95%1.22億
4.95%1.22億
37.85%6.3億
73.73%7.4億
73.15%7.04億
6.65%1.17億
6.65%1.17億
4.18%4.57億
36.26%4.26億
45.73%4.07億
-金融資產投資
4.95%1.22億
4.95%1.22億
----
----
----
6.65%1.17億
6.65%1.17億
----
----
----
-其中：可供出售證券
4.95%1.22億
4.95%1.22億
----
----
----
6.65%1.17億
6.65%1.17億
----
----
----
商譽及其他無形資產
-4.56%2.59億
-4.56%2.59億
-2.77%2.64億
-0.20%2.7億
-3.46%2.67億
-4.31%2.71億
-4.31%2.71億
-5.70%2.71億
7.13%2.71億
7.54%2.77億
-商譽
-8.40%2.26億
-8.40%2.26億
-8.23%2.31億
-8.06%2.36億
-7.90%2.41億
-7.75%2.47億
-7.75%2.47億
-7.60%2.52億
6.92%2.57億
7.04%2.62億
-其他無形資產
34.47%3,267.5萬
34.47%3,267.5萬
67.56%3,271.4萬
144.31%3,416.4萬
74.79%2,600.5萬
54.07%2,430萬
54.07%2,430萬
28.47%1,952.4萬
11.20%1,398.4萬
17.09%1,487.8萬
其他非流動資產
-24.47%3.55億
-24.47%3.55億
----
----
----
62.43%4.7億
62.43%4.7億
----
----
----
非流動資產合計
-5.61%32.39億
-5.61%32.39億
4.55%32.99億
25.34%34.39億
23.91%34.03億
17.78%34.31億
17.78%34.31億
3.22%31.56億
20.85%27.44億
22.05%27.47億
總資產
14.59%331.48億
14.59%331.48億
15.47%322.19億
69.27%317.85億
67.85%299億
60.11%289.28億
60.11%289.28億
47.05%279.02億
22.39%187.77億
17.55%178.14億
負債
流動負債
金融負債
20.78%123.63億
20.78%123.63億
28.13%127.47億
101.46%120.77億
106.09%110.91億
109.79%102.35億
109.79%102.35億
55.68%99.48億
-4.25%59.95億
-12.75%53.82億
-短期借款及資本租賃負債
20.78%123.63億
20.78%123.63億
28.13%127.47億
101.46%120.77億
106.09%110.91億
109.79%102.35億
109.79%102.35億
55.68%99.48億
-4.25%59.95億
-12.75%53.82億
-其中：短期借款
20.78%123.63億
20.78%123.63億
28.13%127.47億
101.46%120.77億
106.09%110.91億
109.79%102.35億
109.79%102.35億
55.68%99.48億
-4.25%59.95億
-12.75%53.82億
應付款項
25.11%38億
25.11%38億
-10.27%24.77億
47.49%22.64億
10.11%28.11億
-15.16%30.38億
-15.16%30.38億
12.43%27.6億
137.19%15.35億
356.86%25.53億
-應付帳款
28.14%35.84億
28.14%35.84億
-8.61%23.93億
50.29%20.65億
10.61%27.29億
-9.30%27.97億
-9.30%27.97億
19.85%26.18億
194.54%13.74億
473.42%24.67億
-應交稅費
-10.21%2.16億
-10.21%2.16億
-40.79%8,421.9萬
23.52%1.98億
-4.38%8,152.6萬
-51.59%2.4億
-51.59%2.4億
-10.79%1.42億
26.98%1.61億
13.20%8,526.1萬
現行撥備
-4.13%7,982.6萬
-4.13%7,982.6萬
13.44%8,251.5萬
145.36%8,486.5萬
150.67%7,979.8萬
122.01%8,326.3萬
122.01%8,326.3萬
45.53%7,273.8萬
22.97%3,458.8萬
9.03%3,183.4萬
養老金及其他退休福利計畫
32.85%1.11億
32.85%1.11億
-12.17%3,596.5萬
30.27%1.07億
12.21%1.13億
2.22%8,330.7萬
2.22%8,330.7萬
51.75%4,095萬
30.26%8,219.6萬
235.46%1.01億
應計及遞延所得
4.31%5.72億
4.31%5.72億
-0.79%4.34億
-52.44%4.26億
-58.15%4.01億
-13.81%5.48億
-13.81%5.48億
-50.22%4.37億
57.78%8.95億
111.01%9.57億
其他流動負債
-15.28%6.02億
-15.28%6.02億
-25.21%5.55億
128.65%5.6億
133.90%6.6億
109.90%7.11億
109.90%7.11億
142.96%7.42億
40.75%2.45億
-28.19%2.82億
流動負債合計
19.25%175.27億
19.25%175.27億
16.64%163.31億
76.62%155.18億
62.85%151.56億
53.87%146.98億
53.87%146.98億
38.55%140.01億
13.52%87.86億
21.93%93.07億
非流動負債
非流動金融負債
10.48%48.53億
10.48%48.53億
24.56%56.23億
120.76%61.56億
238.35%48.39億
195.79%43.93億
195.79%43.93億
90.33%45.14億
97.34%27.89億
-0.01%14.3億
-長期借款及資本租賃
10.48%48.53億
10.48%48.53億
24.56%56.23億
120.76%61.56億
238.35%48.39億
195.79%43.93億
195.79%43.93億
90.33%45.14億
97.34%27.89億
-0.01%14.3億
-其中：長期借款
10.48%48.53億
10.48%48.53億
24.56%56.23億
120.76%61.56億
238.35%48.39億
195.79%43.93億
195.79%43.93億
90.33%45.14億
97.34%27.89億
-0.01%14.3億
長期養老金及其他退休後福利計畫
5.41%2.65億
5.41%2.65億
4.77%2.71億
15.46%2.64億
15.43%2.57億
-25.22%2.51億
-25.22%2.51億
-20.75%2.59億
22.71%2.29億
23.82%2.22億
其他非流動負債
0.96%1.08億
0.96%1.08億
-17.21%1.11億
17.34%1.13億
12.11%1.05億
13.66%1.07億
13.66%1.07億
22.09%1.34億
41.03%9,652.8萬
39.13%9,401萬
非流動負債合計
10.00%52.26億
10.00%52.26億
22.38%60.05億
109.83%65.34億
197.80%52.01億
148.10%47.51億
148.10%47.51億
74.75%49.07億
86.69%31.14億
4.12%17.47億
負債總額
16.99%227.53億
16.99%227.53億
18.13%223.36億
85.31%220.52億
84.17%203.58億
69.60%194.49億
69.60%194.49億
46.42%189.08億
26.49%119億
18.72%110.54億
所有者權益
股本
0.00%11.68億
0.00%11.68億
0.00%11.68億
0.00%11.68億
0.00%11.68億
0.00%11.68億
0.00%11.68億
0.00%11.68億
0.00%11.68億
0.00%11.68億
-普通股
0.00%11.68億
0.00%11.68億
0.00%11.68億
0.00%11.68億
0.00%11.68億
0.00%11.68億
0.00%11.68億
0.00%11.68億
0.00%11.68億
0.00%11.68億
資本公積
0.00%1.67億
0.00%1.67億
0.00%1.67億
1.80%1.67億
1.80%1.67億
1.80%1.67億
1.80%1.67億
1.80%1.67億
0.00%1.64億
0.00%1.64億
留存收益
10.91%89.6億
10.91%89.6億
11.49%84.65億
51.38%83.13億
51.26%81.38億
54.83%80.78億
54.83%80.78億
62.45%75.92億
20.86%54.92億
20.60%53.8億
減：庫存股
0.29%2,333.1萬
0.29%2,333.1萬
0.29%2,333.1萬
-23.19%2,333.1萬
-22.89%2,333.1萬
-23.11%2,326.3萬
-23.11%2,326.3萬
-23.11%2,326.3萬
0.53%3,037.6萬
0.13%3,025.5萬
其他儲備
127.02%4,918.1萬
127.02%4,918.1萬
44.24%3,663.9萬
85.15%3,989.5萬
49.34%2,720.4萬
10.22%2,166.4萬
10.22%2,166.4萬
-3.56%2,540.1萬
-31.53%2,154.7萬
-31.41%1,821.6萬
股東權益
9.66%103.21億
9.66%103.21億
9.90%98.13億
41.82%96.64億
41.44%94.76億
43.93%94.12億
43.93%94.12億
48.78%89.29億
15.95%68.14億
15.73%67億
非控制性權益
10.59%7,421.2萬
10.59%7,421.2萬
8.72%7,062.3萬
9.84%6,919.3萬
9.32%6,648.6萬
9.38%6,710.6萬
9.38%6,710.6萬
9.98%6,495.6萬
9.21%6,299.5萬
10.17%6,081.9萬
總權益
9.67%103.95億
9.67%103.95億
9.89%98.83億
41.53%97.33億
41.15%95.43億
43.61%94.79億
43.61%94.79億
48.41%89.94億
15.89%68.77億
15.68%67.61億
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 -19.91%30.96億-19.91%30.96億-32.49%24.77億1.42%23.99億-21.53%23.15億18.15%38.65億18.15%38.65億-6.80%36.69億-34.75%23.65億-19.77%29.5億
-現金及現金等價物 -19.91%30.96億-19.91%30.96億-32.49%24.77億1.42%23.99億-21.53%23.15億18.15%38.65億18.15%38.65億-6.80%36.69億-34.75%23.65億-19.77%29.5億
應收款項 153.00%25.43億153.00%25.43億24.94%21.59億-1.19%15.82億-10.92%10.43億-41.92%10.05億-41.92%10.05億-2.53%17.28億681.65%16.01億1,207.98%11.7億
-應收賬款淨額 153.00%25.43億153.00%25.43億24.94%21.59億-1.19%15.82億-10.92%10.43億-41.92%10.05億-41.92%10.05億-2.53%17.28億681.65%16.01億1,207.98%11.7億
-其中：應收賬款 153.00%25.43億153.00%25.43億24.94%21.59億-1.19%15.82億-10.92%10.43億-41.92%10.05億-41.92%10.05億-2.53%17.28億681.65%16.01億1,207.98%11.7億
存貨 19.14%236.98億19.14%236.98億27.17%236.38億101.20%237.36億114.33%222.09億107.76%198.91億107.76%198.91億88.48%185.87億29.82%117.97億17.51%103.62億
預付費用 -55.10%1.65億-55.10%1.65億-13.30%2.21億53.78%2.13億31.01%3.29億84.09%3.67億84.09%3.67億82.96%2.55億38.56%1.38億388.13%2.51億
其他流動資產 10.77%4.07億10.77%4.07億-16.19%4.25億216.76%4.16億79.97%6.01億-3.04%3.67億-3.04%3.67億145.03%5.07億138.21%1.31億24.23%3.34億
流動資產合計 17.31%299.09億17.31%299.09億16.87%289.2億76.79%283.46億75.85%264.97億68.24%254.96億68.24%254.96億55.47%247.46億22.66%160.34億16.76%150.68億
非流動資產
物業廠房及設備淨額 -2.68%24.24億-2.68%24.24億-0.90%24.05億18.65%24.29億17.88%24.32億15.58%24.9億15.58%24.9億4.15%24.27億20.06%20.47億20.38%20.63億
-物業、廠房及設備 -0.94%33.37億-0.94%33.37億-0.25%35.79億16.30%35.78億15.98%35.69億13.12%33.69億13.12%33.69億7.15%35.87億40.79%30.76億41.03%30.78億
-累計折舊 -3.98%-9.13億-3.98%-9.13億-1.11%-11.73億-11.63%-11.49億-12.11%-11.37億-6.70%-8.79億-6.70%-8.79億-14.02%-11.6億-114.39%-10.3億-116.55%-10.15億
長期預付費用 -4.70%7,936.7萬-4.70%7,936.7萬------------8.37%8,327.9萬8.37%8,327.9萬------------
投資總額 4.95%1.22億4.95%1.22億37.85%6.3億73.73%7.4億73.15%7.04億6.65%1.17億6.65%1.17億4.18%4.57億36.26%4.26億45.73%4.07億
-金融資產投資 4.95%1.22億4.95%1.22億------------6.65%1.17億6.65%1.17億------------
-其中：可供出售證券 4.95%1.22億4.95%1.22億------------6.65%1.17億6.65%1.17億------------
商譽及其他無形資產 -4.56%2.59億-4.56%2.59億-2.77%2.64億-0.20%2.7億-3.46%2.67億-4.31%2.71億-4.31%2.71億-5.70%2.71億7.13%2.71億7.54%2.77億
-商譽 -8.40%2.26億-8.40%2.26億-8.23%2.31億-8.06%2.36億-7.90%2.41億-7.75%2.47億-7.75%2.47億-7.60%2.52億6.92%2.57億7.04%2.62億
-其他無形資產 34.47%3,267.5萬34.47%3,267.5萬67.56%3,271.4萬144.31%3,416.4萬74.79%2,600.5萬54.07%2,430萬54.07%2,430萬28.47%1,952.4萬11.20%1,398.4萬17.09%1,487.8萬
其他非流動資產 -24.47%3.55億-24.47%3.55億------------62.43%4.7億62.43%4.7億------------
非流動資產合計 -5.61%32.39億-5.61%32.39億4.55%32.99億25.34%34.39億23.91%34.03億17.78%34.31億17.78%34.31億3.22%31.56億20.85%27.44億22.05%27.47億
總資產 14.59%331.48億14.59%331.48億15.47%322.19億69.27%317.85億67.85%299億60.11%289.28億60.11%289.28億47.05%279.02億22.39%187.77億17.55%178.14億
負債
流動負債
金融負債 20.78%123.63億20.78%123.63億28.13%127.47億101.46%120.77億106.09%110.91億109.79%102.35億109.79%102.35億55.68%99.48億-4.25%59.95億-12.75%53.82億
-短期借款及資本租賃負債 20.78%123.63億20.78%123.63億28.13%127.47億101.46%120.77億106.09%110.91億109.79%102.35億109.79%102.35億55.68%99.48億-4.25%59.95億-12.75%53.82億
-其中：短期借款 20.78%123.63億20.78%123.63億28.13%127.47億101.46%120.77億106.09%110.91億109.79%102.35億109.79%102.35億55.68%99.48億-4.25%59.95億-12.75%53.82億
應付款項 25.11%38億25.11%38億-10.27%24.77億47.49%22.64億10.11%28.11億-15.16%30.38億-15.16%30.38億12.43%27.6億137.19%15.35億356.86%25.53億
-應付帳款 28.14%35.84億28.14%35.84億-8.61%23.93億50.29%20.65億10.61%27.29億-9.30%27.97億-9.30%27.97億19.85%26.18億194.54%13.74億473.42%24.67億
-應交稅費 -10.21%2.16億-10.21%2.16億-40.79%8,421.9萬23.52%1.98億-4.38%8,152.6萬-51.59%2.4億-51.59%2.4億-10.79%1.42億26.98%1.61億13.20%8,526.1萬
現行撥備 -4.13%7,982.6萬-4.13%7,982.6萬13.44%8,251.5萬145.36%8,486.5萬150.67%7,979.8萬122.01%8,326.3萬122.01%8,326.3萬45.53%7,273.8萬22.97%3,458.8萬9.03%3,183.4萬
養老金及其他退休福利計畫 32.85%1.11億32.85%1.11億-12.17%3,596.5萬30.27%1.07億12.21%1.13億2.22%8,330.7萬2.22%8,330.7萬51.75%4,095萬30.26%8,219.6萬235.46%1.01億
應計及遞延所得 4.31%5.72億4.31%5.72億-0.79%4.34億-52.44%4.26億-58.15%4.01億-13.81%5.48億-13.81%5.48億-50.22%4.37億57.78%8.95億111.01%9.57億
其他流動負債 -15.28%6.02億-15.28%6.02億-25.21%5.55億128.65%5.6億133.90%6.6億109.90%7.11億109.90%7.11億142.96%7.42億40.75%2.45億-28.19%2.82億
流動負債合計 19.25%175.27億19.25%175.27億16.64%163.31億76.62%155.18億62.85%151.56億53.87%146.98億53.87%146.98億38.55%140.01億13.52%87.86億21.93%93.07億
非流動負債
非流動金融負債 10.48%48.53億10.48%48.53億24.56%56.23億120.76%61.56億238.35%48.39億195.79%43.93億195.79%43.93億90.33%45.14億97.34%27.89億-0.01%14.3億
-長期借款及資本租賃 10.48%48.53億10.48%48.53億24.56%56.23億120.76%61.56億238.35%48.39億195.79%43.93億195.79%43.93億90.33%45.14億97.34%27.89億-0.01%14.3億
-其中：長期借款 10.48%48.53億10.48%48.53億24.56%56.23億120.76%61.56億238.35%48.39億195.79%43.93億195.79%43.93億90.33%45.14億97.34%27.89億-0.01%14.3億
長期養老金及其他退休後福利計畫 5.41%2.65億5.41%2.65億4.77%2.71億15.46%2.64億15.43%2.57億-25.22%2.51億-25.22%2.51億-20.75%2.59億22.71%2.29億23.82%2.22億
其他非流動負債 0.96%1.08億0.96%1.08億-17.21%1.11億17.34%1.13億12.11%1.05億13.66%1.07億13.66%1.07億22.09%1.34億41.03%9,652.8萬39.13%9,401萬
非流動負債合計 10.00%52.26億10.00%52.26億22.38%60.05億109.83%65.34億197.80%52.01億148.10%47.51億148.10%47.51億74.75%49.07億86.69%31.14億4.12%17.47億
負債總額 16.99%227.53億16.99%227.53億18.13%223.36億85.31%220.52億84.17%203.58億69.60%194.49億69.60%194.49億46.42%189.08億26.49%119億18.72%110.54億
所有者權益
股本 0.00%11.68億0.00%11.68億0.00%11.68億0.00%11.68億0.00%11.68億0.00%11.68億0.00%11.68億0.00%11.68億0.00%11.68億0.00%11.68億
-普通股 0.00%11.68億0.00%11.68億0.00%11.68億0.00%11.68億0.00%11.68億0.00%11.68億0.00%11.68億0.00%11.68億0.00%11.68億0.00%11.68億
資本公積 0.00%1.67億0.00%1.67億0.00%1.67億1.80%1.67億1.80%1.67億1.80%1.67億1.80%1.67億1.80%1.67億0.00%1.64億0.00%1.64億
留存收益 10.91%89.6億10.91%89.6億11.49%84.65億51.38%83.13億51.26%81.38億54.83%80.78億54.83%80.78億62.45%75.92億20.86%54.92億20.60%53.8億
減：庫存股 0.29%2,333.1萬0.29%2,333.1萬0.29%2,333.1萬-23.19%2,333.1萬-22.89%2,333.1萬-23.11%2,326.3萬-23.11%2,326.3萬-23.11%2,326.3萬0.53%3,037.6萬0.13%3,025.5萬
其他儲備 127.02%4,918.1萬127.02%4,918.1萬44.24%3,663.9萬85.15%3,989.5萬49.34%2,720.4萬10.22%2,166.4萬10.22%2,166.4萬-3.56%2,540.1萬-31.53%2,154.7萬-31.41%1,821.6萬
股東權益 9.66%103.21億9.66%103.21億9.90%98.13億41.82%96.64億41.44%94.76億43.93%94.12億43.93%94.12億48.78%89.29億15.95%68.14億15.73%67億
非控制性權益 10.59%7,421.2萬10.59%7,421.2萬8.72%7,062.3萬9.84%6,919.3萬9.32%6,648.6萬9.38%6,710.6萬9.38%6,710.6萬9.98%6,495.6萬9.21%6,299.5萬10.17%6,081.9萬
總權益 9.67%103.95億9.67%103.95億9.89%98.83億41.53%97.33億41.15%95.43億43.61%94.79億43.61%94.79億48.41%89.94億15.89%68.77億15.68%67.61億
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
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漲跌幅