軟銀集團
9984
哈默納科機械
6324
軟銀公司
9434
4
愛德萬測試
6857
5
藤倉
5803
日本市場個股詳情
2195 Amita控股
- 343
- 00.00%
延時20分鐘行情等待開盤 01/27 15:30 (東京)
60.22億總市值19.52市盈率(靜)
0最高價0最低價0股成交量0今開343昨收0.00成交額86052周最高0.00%換手率1755.64萬總股本31452周最低21.6每股收益TTM14.07億流通值1577歷史最高19.52市盈率(靜)410.07萬流通股33歷史最低17.57每股收益(静)0.00%振幅4.00股息TTM2.47市淨率100股每手1.17%股息率TTM
Amita控股關鍵統計數據
季報+年報
顯示同比
| (Q2)2024/06/30 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 24.81%27.76億 | 69.81%28.4億 | 59.00%28.3億 | 59.00%28.3億 | 20.62%21.24億 | 42.32%22.24億 | 7.53%16.73億 | 27.98%17.8億 | 27.98%17.8億 | 15.68%17.61億 |
| -現金及現金等價物 | 24.81%27.76億 | 69.81%28.4億 | 59.00%28.3億 | 59.00%28.3億 | 20.62%21.24億 | 42.32%22.24億 | 7.53%16.73億 | 27.98%17.8億 | 27.98%17.8億 | 15.68%17.61億 |
| 應收款項 | 0.44%6.5億 | 8.80%7.34億 | -4.91%7.08億 | -4.91%7.08億 | 0.56%6.22億 | -0.19%6.47億 | 3.34%6.75億 | 5.95%7.45億 | 5.95%7.45億 | -1.77%6.19億 |
| -應收賬款淨額 | 0.44%6.5億 | 8.80%7.34億 | -4.91%7.08億 | -4.91%7.08億 | 0.56%6.22億 | -0.19%6.47億 | 3.34%6.75億 | 5.95%7.45億 | 5.95%7.45億 | -1.77%6.19億 |
| -其中：應收賬款 | 0.44%6.5億 | 8.80%7.34億 | -4.91%7.08億 | -4.91%7.08億 | 0.56%6.22億 | -0.19%6.47億 | 3.34%6.75億 | 5.95%7.45億 | 5.95%7.45億 | -1.77%6.19億 |
| 存貨 | 197.43%1.86億 | 187.36%1.62億 | 0.71%6,277.4萬 | 0.71%6,277.4萬 | -16.72%6,957.7萬 | 29.10%6,248.9萬 | 6.02%5,631.5萬 | -6.52%6,233.1萬 | -6.52%6,233.1萬 | 27.88%8,354.3萬 |
| 其他流動資產 | 126.09%2.86億 | 54.81%2.49億 | 30.10%2.38億 | 30.10%2.38億 | 50.02%2.31億 | -9.31%1.27億 | 15.95%1.61億 | -1.83%1.83億 | -1.83%1.83億 | 15.01%1.54億 |
| 流動資產合計 | 27.37%38.98億 | 55.40%39.85億 | 38.59%38.38億 | 38.59%38.38億 | 16.42%30.47億 | 27.55%30.61億 | 6.85%25.64億 | 18.03%27.7億 | 18.03%27.7億 | 11.31%26.17億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 17.70%19.81億 | 7.64%18.22億 | 11.29%17.22億 | 11.29%17.22億 | 7.04%16.82億 | 3.65%16.83億 | 3.76%16.92億 | -5.31%15.47億 | -5.31%15.47億 | -8.64%15.71億 |
| -物業、廠房及設備 | 17.70%19.81億 | 7.64%18.22億 | 11.29%17.22億 | 11.29%17.22億 | 7.04%16.82億 | 3.65%16.83億 | 3.76%16.92億 | -5.31%15.47億 | -5.31%15.47億 | -8.64%15.71億 |
| 投資總額 | 35.90%7億 | 46.55%6.53億 | 13.62%3.2億 | 13.62%3.2億 | 7.30%4.77億 | 27.79%5.15億 | 5.87%4.46億 | 68.57%2.82億 | 68.57%2.82億 | 49.05%4.44億 |
| -金融資產投資 | ---- | ---- | 13.62%3.2億 | 13.62%3.2億 | ---- | ---- | ---- | 68.57%2.82億 | 68.57%2.82億 | ---- |
| -其中：可供出售證券 | ---- | ---- | 13.62%3.2億 | 13.62%3.2億 | ---- | ---- | ---- | 68.57%2.82億 | 68.57%2.82億 | ---- |
| 商譽及其他無形資產 | 7.94%8,144.6萬 | 85.53%8,492.9萬 | 139.17%8,841.3萬 | 139.17%8,841.3萬 | 163.36%9,145.8萬 | 122.02%7,545.3萬 | 70.71%4,577.6萬 | 42.73%3,696.6萬 | 42.73%3,696.6萬 | 33.69%3,472.7萬 |
| 非流動遞延所得稅資產 | ---- | ---- | 29.08%4,535.2萬 | 29.08%4,535.2萬 | ---- | ---- | ---- | -69.50%3,513.6萬 | -69.50%3,513.6萬 | ---- |
| 其他非流動資產 | ---- | ---- | 5.13%1.62億 | 5.13%1.62億 | ---- | ---- | ---- | 10.80%1.54億 | 10.80%1.54億 | ---- |
| 非流動資產合計 | 21.50%27.62億 | 17.22%25.59億 | 13.76%23.37億 | 13.76%23.37億 | 9.75%22.5億 | 10.33%22.73億 | 5.05%21.84億 | -1.26%20.55億 | -1.26%20.55億 | 0.31%20.5億 |
| 總資產 | 24.87%66.6億 | 37.84%65.44億 | 28.01%61.76億 | 28.01%61.76億 | 13.49%52.97億 | 19.59%53.34億 | 6.01%47.48億 | 8.97%48.24億 | 8.97%48.24億 | 6.19%46.67億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 39.83%2.87億 | 68.68%2.87億 | 48.83%2.77億 | 48.83%2.77億 | 57.84%2.37億 | 36.71%2.05億 | 13.33%1.7億 | 8.22%1.86億 | 8.22%1.86億 | -60.00%1.5億 |
| -短期借款及資本租賃負債 | 39.83%2.87億 | 68.68%2.87億 | 48.83%2.77億 | 48.83%2.77億 | 57.84%2.37億 | 36.71%2.05億 | 13.33%1.7億 | 8.22%1.86億 | 8.22%1.86億 | -60.00%1.5億 |
| -其中：短期借款 | 39.83%2.87億 | 68.68%2.87億 | 56.92%2.67億 | 56.92%2.67億 | 57.84%2.37億 | 36.71%2.05億 | 13.33%1.7億 | 13.33%1.7億 | 13.33%1.7億 | -60.00%1.5億 |
| -其中：資本租賃負債 | ---- | ---- | -35.66%1,046.6萬 | -35.66%1,046.6萬 | ---- | ---- | ---- | -26.46%1,626.7萬 | -26.46%1,626.7萬 | ---- |
| 應付款項 | 7.61%3.81億 | 40.77%3.62億 | -7.23%5.24億 | -7.23%5.24億 | -8.70%2.85億 | 14.55%3.54億 | -18.16%2.57億 | -1.90%5.65億 | -1.90%5.65億 | -33.59%3.12億 |
| -應付帳款 | -6.93%2.48億 | 32.54%3.1億 | -11.06%2.61億 | -11.06%2.61億 | -19.35%2.23億 | -7.47%2.67億 | -24.36%2.34億 | -17.05%2.93億 | -17.05%2.93億 | -17.84%2.77億 |
| -應交稅費 | 52.02%1.33億 | 122.33%5,237.3萬 | 48.91%1.51億 | 48.91%1.51億 | 76.33%6,117.2萬 | 319.82%8,725.1萬 | 336.95%2,355.6萬 | 248.12%1.02億 | 248.12%1.02億 | -73.75%3,469.2萬 |
| -其他應付款 | ---- | ---- | -34.07%1.12億 | -34.07%1.12億 | ---- | ---- | ---- | -11.90%1.7億 | -11.90%1.7億 | ---- |
| 現行撥備 | ---- | --434.8萬 | --431萬 | --431萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 養老金及其他退休福利計畫 | 32.81%1.13億 | 31.99%5,422.5萬 | 11.49%8,567.5萬 | 11.49%8,567.5萬 | 14.94%4,634.3萬 | 8.79%8,516.4萬 | 8.16%4,108.4萬 | -21.89%7,684.8萬 | -21.89%7,684.8萬 | 6.90%4,031.9萬 |
| 應計及遞延所得 | ---- | ---- | 84.18%2.78億 | 84.18%2.78億 | ---- | ---- | ---- | -8.00%1.51億 | -8.00%1.51億 | ---- |
| 其他流動負債 | 68.25%10.89億 | 53.37%10.86億 | 60.94%4.66億 | 60.94%4.66億 | -2.49%7.34億 | -2.03%6.47億 | -12.64%7.08億 | -3.83%2.9億 | -3.83%2.9億 | 8.58%7.53億 |
| 流動負債合計 | 44.78%18.69億 | 52.45%17.93億 | 28.92%16.36億 | 28.92%16.36億 | 3.74%13.02億 | 7.80%12.91億 | -10.39%11.76億 | -3.28%12.69億 | -3.28%12.69億 | -20.34%12.55億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 25.75%18.55億 | 75.93%19.22億 | 64.61%18.17億 | 64.61%18.17億 | 29.31%14.06億 | 31.15%14.75億 | -6.02%10.93億 | -10.06%11.04億 | -10.06%11.04億 | -12.12%10.88億 |
| -長期借款及資本租賃 | 25.75%18.55億 | 75.93%19.22億 | 64.61%18.17億 | 64.61%18.17億 | 29.31%14.06億 | 31.15%14.75億 | -6.02%10.93億 | -10.06%11.04億 | -10.06%11.04億 | -12.12%10.88億 |
| -其中：長期借款 | 25.75%18.55億 | 75.93%19.22億 | 66.92%18.07億 | 66.92%18.07億 | 29.31%14.06億 | 31.15%14.75億 | -6.02%10.93億 | -9.79%10.83億 | -9.79%10.83億 | -12.12%10.88億 |
| -其中：長期資本租賃負債 | ---- | ---- | -52.26%1,024萬 | -52.26%1,024萬 | ---- | ---- | ---- | -21.91%2,145萬 | -21.91%2,145萬 | ---- |
| 長期撥備 | 9.58%1.11億 | -3.23%9,764.2萬 | -3.32%9,734.2萬 | -3.32%9,734.2萬 | -0.95%1.01億 | -0.95%1.01億 | -0.95%1.01億 | -0.94%1.01億 | -0.94%1.01億 | 0.90%1.02億 |
| 長期養老金及其他退休後福利計畫 | 4.34%3.78億 | 5.81%3.7億 | 2.69%3.59億 | 2.69%3.59億 | 7.14%3.72億 | 6.70%3.62億 | 6.50%3.5億 | 5.55%3.49億 | 5.55%3.49億 | 7.61%3.47億 |
| 其他非流動負債 | -22.02%1,223.7萬 | -25.51%1,358.3萬 | 0.00%18.5萬 | 0.00%18.5萬 | -50.12%1,315.1萬 | -49.19%1,569.3萬 | -48.05%1,823.5萬 | 1.65%18.5萬 | 1.65%18.5萬 | -16.39%2,636.7萬 |
| 非流動負債合計 | 20.57%23.56億 | 53.92%24.03億 | 46.28%22.74億 | 46.28%22.74億 | 21.07%18.92億 | 22.35%19.54億 | -4.08%15.62億 | -6.39%15.54億 | -6.39%15.54億 | -7.66%15.63億 |
| 負債總額 | 30.20%42.25億 | 53.29%41.97億 | 38.48%39.1億 | 38.48%39.1億 | 13.35%31.94億 | 16.12%32.45億 | -6.90%27.38億 | -5.01%28.23億 | -5.01%28.23億 | -13.78%28.18億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%4.84億 | 0.00%4.84億 | 0.60%4.84億 | 0.60%4.84億 | 1.82%4.84億 | 1.82%4.84億 | 1.82%4.84億 | 1.21%4.81億 | 1.21%4.81億 | 0.00%4.75億 |
| -普通股 | 0.00%4.84億 | 0.00%4.84億 | 0.60%4.84億 | 0.60%4.84億 | 1.82%4.84億 | 1.82%4.84億 | 1.82%4.84億 | 1.21%4.81億 | 1.21%4.81億 | 0.00%4.75億 |
| 資本公積 | 0.00%2.53億 | 0.00%2.53億 | 1.15%2.53億 | 1.15%2.53億 | 3.53%2.53億 | 3.53%2.53億 | 3.53%2.53億 | 2.35%2.5億 | 2.35%2.5億 | 0.00%2.45億 |
| 留存收益 | 23.47%16.25億 | 26.95%15.66億 | 20.87%14.81億 | 20.87%14.81億 | 20.12%13.17億 | 43.20%13.16億 | 52.31%12.33億 | 68.06%12.25億 | 68.06%12.25億 | 166.90%10.97億 |
| 減：庫存股 | 0.00%48.2萬 | 0.00%48.2萬 | 0.00%48.2萬 | 0.00%48.2萬 | 11.32%48.2萬 | 28.53%48.2萬 | 28.53%48.2萬 | 28.53%48.2萬 | 28.53%48.2萬 | 76.73%43.3萬 |
| 其他儲備 | 144.65%7,357.1萬 | 32.98%4,539萬 | 9.54%4,295.9萬 | 9.54%4,295.9萬 | 27.81%4,279.3萬 | 12.09%3,007.2萬 | 284.07%3,413.2萬 | 474.81%3,921.9萬 | 474.81%3,921.9萬 | 1,078.72%3,348.2萬 |
| 其他股本權益 | ---- | ---- | -0.25%603.4萬 | -0.25%603.4萬 | --603.4萬 | --603.4萬 | --603.4萬 | --604.9萬 | --604.9萬 | ---- |
| 股東權益 | 16.58%24.35億 | 16.80%23.48億 | 13.25%22.66億 | 13.25%22.66億 | 13.70%21.02億 | 25.43%20.89億 | 30.69%20.1億 | 37.53%20.01億 | 37.53%20.01億 | 64.11%18.49億 |
| 總權益 | 16.58%24.35億 | 16.80%23.48億 | 13.25%22.66億 | 13.25%22.66億 | 13.70%21.02億 | 25.43%20.89億 | 30.69%20.1億 | 37.53%20.01億 | 37.53%20.01億 | 64.11%18.49億 |
| 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 |