日本市場個股詳情
187A Samty控股
- 3295
- +5+0.15%
延時20分鐘行情未開盤 12/24 15:30 (東京)
1690.63億總市值16.33市盈率(靜)
3295最高價3290最低價1.78萬股成交量3290今開3290昨收5858.70萬成交額330052周最高0.09%換手率5130.91萬總股本224652周最低216.61每股收益TTM688.95億流通值3300歷史最高16.33市盈率(靜)2090.90萬流通股2246歷史最低201.78每股收益(静)0.15%振幅94.00股息TTM1.44市淨率100股每手2.85%股息率TTM
Samty控股關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/08/31 | (Q1)2024/02/29 | (FY)2023/11/30 | (Q4)2023/11/30 | (Q3)2023/08/31 | (Q2)2023/05/31 | (Q1)2023/02/28 | (FY)2022/11/30 | (Q4)2022/11/30 | (Q3)2022/08/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 45.99%370.61億 | 31.71%405.04億 | -1.56%452.85億 | -1.56%452.85億 | -23.49%253.86億 | -8.27%320.24億 | 7.64%307.53億 | 10.46%460.02億 | 10.46%460.02億 | 13.29%331.82億 |
| -現金及現金等價物 | 45.99%370.61億 | 31.71%405.04億 | -1.56%452.85億 | -1.56%452.85億 | -23.49%253.86億 | -8.27%320.24億 | 7.64%307.53億 | 10.46%460.02億 | 10.46%460.02億 | 13.29%331.82億 |
| 應收款項 | -21.90%24.68億 | -4.92%23.2億 | 13.41%28.08億 | 13.41%28.08億 | 98.24%31.6億 | 135.33%29.84億 | 141.11%24.4億 | 33.26%24.76億 | 33.26%24.76億 | 136.85%15.94億 |
| -應收賬款淨額 | -21.90%24.68億 | -4.92%23.2億 | 13.41%28.08億 | 13.41%28.08億 | 98.24%31.6億 | 135.33%29.84億 | 141.11%24.4億 | 33.26%24.76億 | 33.26%24.76億 | 136.85%15.94億 |
| -其中：應收賬款 | -21.90%24.68億 | -4.92%23.2億 | 13.41%28.08億 | 13.41%28.08億 | 98.24%31.6億 | 135.33%29.84億 | 141.11%24.4億 | 33.26%24.76億 | 33.26%24.76億 | 136.85%15.94億 |
| 存貨 | 12.03%3,469.02億 | 16.65%3,283.59億 | 6.57%2,523.09億 | 6.57%2,523.09億 | 20.05%3,096.58億 | 31.07%2,920.44億 | 40.85%2,814.8億 | 32.29%2,367.6億 | 32.29%2,367.6億 | 35.69%2,579.36億 |
| 預付費用 | --6.41億 | --6.67億 | 50,554.55%111.44億 | 50,554.55%111.44億 | ---- | ---- | ---- | --2,200萬 | --2,200萬 | ---- |
| 其他流動資產 | -34.05%108.62億 | -18.28%69.18億 | 34.04%62.25億 | 34.04%62.25億 | 345.23%164.69億 | 260.10%88.44億 | 242.89%84.66億 | 77.46%46.44億 | 77.46%46.44億 | -25.83%36.99億 |
| 流動資產合計 | 12.20%3,979.34億 | 17.22%3,787.68億 | 9.61%3,177.71億 | 9.61%3,177.71億 | 19.66%3,546.73億 | 28.47%3,358.96億 | 39.35%3,231.39億 | 28.79%2,899.04億 | 28.79%2,899.04億 | 31.71%2,964.11億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 11.10%594.37億 | -29.09%535.03億 | -39.71%535.76億 | -39.71%535.76億 | -35.32%534.99億 | -23.39%712.88億 | -20.33%754.56億 | -0.14%888.63億 | -0.14%888.63億 | 2.24%827.09億 |
| -物業、廠房及設備 | 11.10%594.37億 | -29.09%535.03億 | -38.28%572.41億 | -38.28%572.41億 | -35.32%534.99億 | -23.39%712.88億 | -20.33%754.56億 | 0.96%927.42億 | 0.96%927.42億 | 2.24%827.09億 |
| -累計折舊 | ---- | ---- | 5.52%-36.65億 | 5.52%-36.65億 | ---- | ---- | ---- | -35.16%-38.79億 | -35.16%-38.79億 | ---- |
| 投資總額 | -4.17%341.1億 | 19.71%326.69億 | 35.11%361.61億 | 35.11%361.61億 | 39.87%355.95億 | 28.76%322.29億 | 0.63%272.91億 | -4.14%267.64億 | -4.14%267.64億 | 23.48%254.48億 |
| -金融資產投資 | -4.17%341.1億 | 19.71%326.69億 | 35.11%361.61億 | 35.11%361.61億 | 39.87%355.95億 | 28.76%322.29億 | 0.63%272.91億 | -4.14%267.64億 | -4.14%267.64億 | 23.48%254.48億 |
| -其中：可供出售證券 | -4.17%341.1億 | 19.71%326.69億 | 35.11%361.61億 | 35.11%361.61億 | 39.87%355.95億 | 28.76%322.29億 | 0.63%272.91億 | -4.14%267.64億 | -4.14%267.64億 | 23.48%254.48億 |
| 長期應收賬款及其他應收款 | ---- | ---- | --6.99億 | --6.99億 | ---- | ---- | ---- | ---- | ---- | ---- |
| 商譽及其他無形資產 | 11.09%5.11億 | 4.37%4.54億 | 10.87%4.59億 | 10.87%4.59億 | 7.98%4.6億 | 9.26%4.72億 | 4.82%4.35億 | -2.82%4.14億 | -2.82%4.14億 | 232.81%4.26億 |
| -商譽 | -14.29%600萬 | -12.50%700萬 | -12.50%700萬 | -12.50%700萬 | -12.50%700萬 | -11.11%800萬 | -11.11%800萬 | -11.11%800萬 | -11.11%800萬 | -11.11%800萬 |
| -其他無形資產 | 11.48%5.05億 | 4.68%4.47億 | 11.33%4.52億 | 11.33%4.52億 | 8.37%4.53億 | 9.69%4.64億 | 5.17%4.27億 | -2.64%4.06億 | -2.64%4.06億 | 251.26%4.18億 |
| 非流動遞延所得稅資產 | 294.14%12.1億 | -17.97%12.05億 | -20.24%6.62億 | -20.24%6.62億 | 16.29%3.07億 | 214.14%6億 | 38.19%14.69億 | 52.29%8.3億 | 52.29%8.3億 | 13.79%2.64億 |
| 非流動遞延資產 | 136.36%2.08億 | -4.21%9,100萬 | -26.17%7,900萬 | -26.17%7,900萬 | -24.14%8,800萬 | -35.16%8,300萬 | 90.00%9,500萬 | 109.80%1.07億 | 109.80%1.07億 | --1.16億 |
| 其他非流動資產 | 99.80%98.18億 | -21.63%40.33億 | -40.11%40.17億 | -40.11%40.17億 | -25.25%49.14億 | -69.50%48.81億 | -67.35%51.46億 | 8.84%67.07億 | 8.84%67.07億 | 9.40%65.74億 |
| 非流動資產合計 | 11.00%1,052.94億 | -16.32%919.55億 | -22.66%956.53億 | -22.66%956.53億 | -17.89%948.63億 | -18.75%1,095.53億 | -21.00%1,098.92億 | -0.33%1,236.85億 | -0.33%1,236.85億 | 7.10%1,155.37億 |
| 總資產 | 11.94%5,032.33億 | 8.70%4,707.29億 | -0.04%4,134.29億 | -0.04%4,134.29億 | 9.12%4,495.41億 | 12.40%4,454.55億 | 16.72%4,330.37億 | 18.44%4,135.94億 | 18.44%4,135.94億 | 23.74%4,119.56億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 7.52%901.24億 | 4.62%946.16億 | 34.90%958.21億 | 34.90%958.21億 | 68.45%838.21億 | 89.06%942.28億 | 70.50%904.34億 | 59.55%710.33億 | 59.55%710.33億 | 44.61%497.6億 |
| -短期借款及資本租賃負債 | 7.52%901.24億 | 4.62%946.16億 | 34.90%958.21億 | 34.90%958.21億 | 68.45%838.21億 | 89.06%942.28億 | 70.50%904.34億 | 59.55%710.33億 | 59.55%710.33億 | 44.61%497.6億 |
| -其中：短期借款 | 7.54%901.24億 | 4.62%946.16億 | 34.90%958.21億 | 34.90%958.21億 | 68.41%838.03億 | 89.01%942.03億 | 70.50%904.34億 | 59.55%710.33億 | 59.55%710.33億 | 44.61%497.6億 |
| -其中：資本租賃負債 | ---- | ---- | ---- | ---- | --1,800萬 | --2,500萬 | ---- | ---- | ---- | ---- |
| 應付款項 | 79.25%44.06億 | -29.95%19.72億 | 24.84%68.05億 | 24.84%68.05億 | -54.94%24.58億 | -18.80%28.47億 | 37.86%28.15億 | 9.81%54.51億 | 9.81%54.51億 | 120.67%54.55億 |
| -應付帳款 | 98.55%31.45億 | -31.71%18.56億 | 35.50%24.39億 | 35.50%24.39億 | -64.89%15.84億 | -26.74%22.05億 | 41.12%27.18億 | -45.52%18億 | -45.52%18億 | 135.56%45.11億 |
| -應交稅費 | 44.28%12.61億 | 19.59%1.16億 | 19.58%43.66億 | 19.58%43.66億 | -7.42%8.74億 | 29.44%6.42億 | -16.38%9,700萬 | 119.94%36.51億 | 119.94%36.51億 | 69.48%9.44億 |
| 養老金及其他退休福利計畫 | 45.66%2.52億 | 48.73%5.25億 | 43.65%7.47億 | 43.65%7.47億 | --1.73億 | --2.66億 | --3.53億 | --5.2億 | --5.2億 | ---- |
| 其他流動負債 | 130.81%208.14億 | 123.96%163.74億 | -5.24%118.82億 | -5.24%118.82億 | -4.38%90.18億 | -4.79%63.23億 | 38.70%73.11億 | 144.33%125.39億 | 144.33%125.39億 | 164.77%94.31億 |
| 流動負債合計 | 21.08%1,155.96億 | 12.46%1,134.87億 | 28.71%1,152.55億 | 28.71%1,152.55億 | 47.68%954.7億 | 72.81%1,036.64億 | 67.20%1,009.13億 | 63.94%895.43億 | 63.94%895.43億 | 59.84%646.46億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 5.82%2,575.53億 | 9.97%2,417.36億 | -13.06%1,816.28億 | -13.06%1,816.28億 | 3.45%2,433.89億 | -0.80%2,234.45億 | 6.44%2,198.2億 | 11.89%2,089.14億 | 11.89%2,089.14億 | 18.79%2,352.71億 |
| -長期借款及資本租賃 | 5.82%2,575.53億 | 9.97%2,417.36億 | -13.06%1,816.28億 | -13.06%1,816.28億 | 3.45%2,433.89億 | -0.80%2,234.45億 | 6.44%2,198.2億 | 11.89%2,089.14億 | 11.89%2,089.14億 | 18.79%2,352.71億 |
| -其中：長期借款 | 5.84%2,575.53億 | 9.97%2,417.36億 | -13.06%1,816.28億 | -13.06%1,816.28億 | 3.43%2,433.5億 | -0.82%2,234.03億 | 6.44%2,198.2億 | 11.89%2,089.14億 | 11.89%2,089.14億 | 18.79%2,352.71億 |
| -其中：長期資本租賃負債 | ---- | ---- | ---- | ---- | --3,900萬 | --4,200萬 | ---- | ---- | ---- | ---- |
| 長期養老金及其他退休後福利計畫 | 20.83%4.35億 | 11.68%3.73億 | 11.64%3.55億 | 11.64%3.55億 | 13.56%3.6億 | 27.04%3.43億 | 30.98%3.34億 | 26.69%3.18億 | 26.69%3.18億 | 36.05%3.17億 |
| 非流動遞延所得稅負債 | -0.80%28.46億 | 4.13%27.98億 | -2.87%28.38億 | -2.87%28.38億 | -4.08%28.69億 | -1.86%29.05億 | 5.33%26.87億 | 14.54%29.22億 | 14.54%29.22億 | -4.50%29.91億 |
| 其他非流動負債 | -5.85%22.68億 | 64.24%25.08億 | 49.10%22.41億 | 49.10%22.41億 | 21.91%24.09億 | 22.52%24.75億 | -24.89%15.27億 | -26.32%15.03億 | -26.32%15.03億 | -7.66%19.76億 |
| 非流動負債合計 | 5.65%2,631.02億 | 10.27%2,474.15億 | -12.45%1,870.62億 | -12.45%1,870.62億 | 3.52%2,490.27億 | -0.58%2,291.68億 | 6.15%2,243.68億 | 11.54%2,136.57億 | 11.54%2,136.57億 | 18.17%2,405.55億 |
| 負債總額 | 9.93%3,786.98億 | 10.95%3,609.02億 | -0.29%3,023.17億 | -0.29%3,023.17億 | 12.88%3,444.97億 | 14.58%3,328.32億 | 19.71%3,252.81億 | 23.17%3,032億 | 23.17%3,032億 | 25.08%3,052.01億 |
| 所有者權益 | ||||||||||
| 股本 | 29.51%268.4億 | 0.33%207.25億 | 0.33%207.25億 | 0.33%207.25億 | 0.33%207.25億 | 0.00%206.57億 | 0.30%206.57億 | 0.30%206.57億 | 0.30%206.57億 | 26.88%206.57億 |
| -普通股 | 29.51%268.4億 | 0.33%207.25億 | 0.33%207.25億 | 0.33%207.25億 | 0.33%207.25億 | 0.00%206.57億 | 0.30%206.57億 | 0.30%206.57億 | 0.30%206.57億 | 26.88%206.57億 |
| 資本公積 | 26.87%286.73億 | 0.12%225.6億 | 0.12%225.6億 | 0.12%225.6億 | 0.30%226.01億 | 0.00%225.33億 | 0.28%225.33億 | 0.28%225.33億 | 0.28%225.33億 | 24.92%225.33億 |
| 留存收益 | 11.46%625.57億 | 11.02%580.77億 | 10.75%630.3億 | 10.75%630.3億 | 10.50%561.25億 | 12.77%558.5億 | 12.94%523.11億 | 13.21%569.11億 | 13.21%569.11億 | 4.95%507.92億 |
| 減：庫存股 | --0 | 100.00%200萬 | 100.00%200萬 | 100.00%200萬 | --200萬 | --100萬 | --100萬 | --100萬 | --100萬 | --0 |
| 其他儲備 | -726.60%-5.89億 | -524.65%-18.09億 | 42.11%-7.7億 | 42.11%-7.7億 | -91.21%9,400萬 | -21.65%15.71億 | -52.30%4.26億 | -238.69%-13.3億 | -238.69%-13.3億 | 20.79%10.69億 |
| 股東權益 | 18.02%1,174.81億 | 3.78%995.51億 | 6.86%1,055.43億 | 6.86%1,055.43億 | 4.73%995.43億 | 6.22%1,006.1億 | 6.26%959.26億 | 4.75%987.7億 | 4.75%987.7億 | 15.45%950.51億 |
| 非控制性權益 | 28.23%70.54億 | -13.14%102.76億 | -52.09%55.69億 | -52.09%55.69億 | -53.00%55.01億 | 8.31%120.13億 | 31.14%118.3億 | 33.13%116.24億 | 33.13%116.24億 | 77.58%117.04億 |
| 總權益 | 18.56%1,245.35億 | 1.92%1,098.27億 | 0.65%1,111.12億 | 0.65%1,111.12億 | -1.60%1,050.44億 | 6.44%1,126.23億 | 8.52%1,077.56億 | 7.15%1,103.94億 | 7.15%1,103.94億 | 20.05%1,067.55億 |
| 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 |
熱議
日股
綜合熱度
股票代碼
最新價
升跌幅
暫無數據