日本市場個股詳情

2767 圓谷Fields控股

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  • 2144
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延時20分鐘行情休市中 11/29 15:30 (東京)
1402.80億總市值12.17市盈率(靜)

圓谷Fields控股關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
-23.80%213.58億
-4.60%349.14億
-4.60%349.14億
4.84%273.8億
14.09%280.29億
34.90%334.27億
12.94%365.97億
12.94%365.97億
2.41%261.15億
7.18%245.67億
-現金及現金等價物
-23.80%213.58億
-4.60%349.14億
-4.60%349.14億
4.84%273.8億
14.09%280.29億
34.90%334.27億
12.94%365.97億
12.94%365.97億
2.41%261.15億
7.18%245.67億
應收款項
-66.72%92.82億
-4.97%103.91億
-4.97%103.91億
8.08%384.14億
58.42%278.91億
104.96%111.62億
-13.82%109.35億
-13.82%109.35億
38.59%355.42億
159.22%176.06億
-應收賬款淨額
-66.72%92.82億
-5.65%100.11億
-5.65%100.11億
8.08%384.14億
58.42%278.91億
104.96%111.62億
-13.13%106.11億
-13.13%106.11億
38.59%355.42億
159.22%176.06億
-其中:應收賬款
-66.72%92.82億
-5.65%100.11億
-5.65%100.11億
8.08%384.14億
58.42%278.91億
104.96%111.62億
-13.13%106.11億
-13.13%106.11億
38.59%355.42億
159.22%176.06億
-其他應收款
----
17.28%3.8億
17.28%3.8億
----
----
----
-31.65%3.24億
-31.65%3.24億
----
----
存貨
88.00%143.8億
141.95%102.54億
141.95%102.54億
27.31%74.25億
35.33%76.49億
22.08%75.35億
-16.79%42.38億
-16.79%42.38億
5.81%58.32億
-18.84%56.52億
其他流動資產
3.99%79.73億
30.87%92.89億
30.87%92.89億
0.49%124.68億
0.86%76.67億
14.79%74.65億
9.00%70.98億
9.00%70.98億
57.57%124.07億
51.49%76.02億
流動資產合計
-25.61%529.93億
10.16%648.48億
10.16%648.48億
7.25%856.87億
28.52%712.36億
38.90%595.89億
3.83%588.68億
3.83%588.68億
23.81%798.96億
32.93%554.27億
非流動資產
物業廠房及設備淨額
71.90%95.56億
60.04%120.7億
60.04%120.7億
23.45%58.69億
18.81%55.59億
16.49%52.85億
11.52%75.42億
11.52%75.42億
5.46%47.54億
7.59%46.79億
-物業、廠房及設備
71.90%95.56億
110.61%300.06億
110.61%300.06億
23.45%58.69億
18.81%55.59億
16.49%52.85億
6.88%142.47億
6.88%142.47億
5.46%47.54億
7.59%46.79億
-累計折舊
----
-167.50%-179.36億
-167.50%-179.36億
----
----
----
-2.10%-67.05億
-2.10%-67.05億
----
----
投資總額
30.83%137.36億
64.98%131.31億
64.98%131.31億
279.91%110.63億
437.31%104.99億
495.49%101.77億
456.96%79.59億
456.96%79.59億
102.22%29.12億
32.65%19.54億
-金融資產投資
30.83%137.36億
64.98%131.31億
64.98%131.31億
279.91%110.63億
437.31%104.99億
495.49%101.77億
456.96%79.59億
456.96%79.59億
102.22%29.12億
32.65%19.54億
-其中:可供出售證券
30.83%137.36億
64.98%131.31億
64.98%131.31億
279.91%110.63億
437.31%104.99億
495.49%101.77億
456.96%79.59億
456.96%79.59億
102.22%29.12億
32.65%19.54億
長期應收賬款及其他應收款
82.26%18.19億
164.61%18.02億
164.61%18.02億
336.05%10.16億
322.88%9.98億
277.73%8.99億
216.74%6.81億
216.74%6.81億
-0.85%2.33億
-2.88%2.36億
商譽及其他無形資產
-16.12%22.79億
-16.83%24.02億
-16.83%24.02億
0.19%26.39億
14.64%27.17億
16.67%28.2億
16.36%28.88億
16.36%28.88億
4.28%26.34億
-7.24%23.7億
-商譽
-18.24%12.55億
-16.82%13.95億
-16.82%13.95億
-16.19%14.65億
2.61%15.35億
3.01%16.06億
3.33%16.77億
3.33%16.77億
3.68%17.48億
-14.47%14.96億
-其他無形資產
-13.37%10.24億
-16.85%10.07億
-16.85%10.07億
32.51%11.74億
35.24%11.82億
41.49%12.14億
40.98%12.11億
40.98%12.11億
5.48%8.86億
8.44%8.74億
非流動遞延所得稅資產
----
252.49%33.91億
252.49%33.91億
----
----
----
81.85%9.62億
81.85%9.62億
----
----
其他非流動資產
51.54%73.18億
-75.43%4.89億
-75.43%4.89億
-5.21%44.76億
2.55%48.29億
-11.11%45.3億
5.74%19.9億
5.74%19.9億
-7.86%47.22億
-2.00%47.09億
非流動資產合計
41.08%347.08億
51.14%332.85億
51.14%332.85億
64.29%250.63億
76.38%246.02億
69.40%237.11億
65.58%220.22億
65.58%220.22億
10.27%152.55億
3.90%139.48億
總資產
-8.49%877.04億
21.32%981.39億
21.32%981.39億
16.39%1,107.51億
38.15%958.41億
46.41%833.04億
15.56%808.93億
15.56%808.93億
21.42%951.52億
25.86%693.77億
負債
流動負債
金融負債
10.20%96.61億
-10.09%84億
-10.09%84億
32.43%65.5億
98.30%87.67億
60.25%94.47億
49.92%93.43億
49.92%93.43億
-1.49%49.46億
14.33%44.21億
-短期借款及資本租賃負債
10.20%96.61億
-10.09%84億
-10.09%84億
32.43%65.5億
98.30%87.67億
60.25%94.47億
49.92%93.43億
49.92%93.43億
-1.49%49.46億
14.33%44.21億
-其中:短期借款
10.20%96.61億
-10.09%84億
-10.09%84億
32.43%65.5億
98.30%87.67億
60.25%94.47億
49.92%93.43億
49.92%93.43億
-1.49%49.46億
14.33%44.21億
應付款項
-66.26%93.36億
-2.80%133.75億
-2.80%133.75億
12.35%391.63億
71.17%276.68億
437.32%165.01億
0.17%137.6億
0.17%137.6億
29.49%348.59億
167.44%161.64億
-應付帳款
-70.74%80.15億
-11.62%109.61億
-11.62%109.61億
15.77%383.28億
73.44%273.88億
439.64%160.92億
-5.53%124.02億
-5.53%124.02億
25.35%331.06億
169.61%157.91億
-應交稅費
371.79%13.21億
77.76%24.14億
77.76%24.14億
-52.37%8.35億
-24.93%2.8億
359.55%4.09億
123.36%13.58億
123.36%13.58億
244.40%17.53億
99.47%3.73億
養老金及其他退休福利計畫
97.15%5.54億
125.46%9.74億
125.46%9.74億
-8.39%1.42億
-7.26%2.81億
-13.82%1.31億
28.19%4.32億
28.19%4.32億
6.90%1.55億
8.21%3.03億
應計及遞延所得
----
21.38%12.49億
21.38%12.49億
----
----
----
-29.71%10.29億
-29.71%10.29億
----
----
其他流動負債
54.10%90.81億
11.59%66.12億
11.59%66.12億
-17.40%66.12億
8.43%58.93億
-16.33%57.95億
-2.79%59.25億
-2.79%59.25億
10.35%80.05億
-17.66%54.35億
流動負債合計
-32.80%286.32億
0.40%306.1億
0.40%306.1億
9.39%524.67億
61.87%426.09億
98.67%318.74億
9.42%304.89億
9.42%304.89億
21.92%479.65億
56.76%263.23億
非流動負債
非流動金融負債
-22.32%39.56億
37.78%55.03億
37.78%55.03億
-7.03%43.51億
1.62%50.93億
-25.53%41.77億
-38.84%39.94億
-38.84%39.94億
11.53%46.8億
-3.74%50.12億
-長期借款及資本租賃
-22.32%39.56億
37.78%55.03億
37.78%55.03億
-7.03%43.51億
1.62%50.93億
-25.53%41.77億
-38.84%39.94億
-38.84%39.94億
11.53%46.8億
-3.74%50.12億
-其中:長期借款
-22.32%39.56億
37.78%55.03億
37.78%55.03億
-7.03%43.51億
1.62%50.93億
-25.53%41.77億
-38.84%39.94億
-38.84%39.94億
11.53%46.8億
-3.74%50.12億
長期撥備
16.32%13.33億
9.73%13.31億
9.73%13.31億
38.47%11.23億
43.43%11.46億
42.95%11.45億
51.63%12.13億
51.63%12.13億
1.38%8.11億
2.04%7.99億
長期養老金及其他退休後福利計畫
69.88%15.17億
87.47%16.16億
87.47%16.16億
-1.53%9.01億
6.44%8.93億
6.27%8.81億
6.55%8.62億
6.55%8.62億
12.96%9.15億
6.07%8.39億
其他非流動負債
30.99%33.01億
28.37%32.35億
28.37%32.35億
-1.52%25.26億
1.94%25.2億
4.23%25.36億
2.94%25.2億
2.94%25.2億
1.70%25.65億
-1.94%24.72億
非流動負債合計
4.71%101.07億
36.05%116.85億
36.05%116.85億
-0.78%89.01億
5.81%96.52億
-9.65%87.39億
-18.87%85.89億
-18.87%85.89億
7.72%89.71億
-1.94%91.22億
負債總額
-25.87%387.39億
8.23%422.95億
8.23%422.95億
7.78%613.68億
47.44%522.61億
57.93%406.13億
1.63%390.78億
1.63%390.78億
19.44%569.36億
35.84%354.45億
所有者權益
股本
0.00%79.48億
0.00%79.48億
0.00%79.48億
0.00%79.48億
0.00%79.48億
0.00%79.48億
0.00%79.48億
0.00%79.48億
0.00%79.48億
0.00%79.48億
-普通股
0.00%79.48億
0.00%79.48億
0.00%79.48億
0.00%79.48億
0.00%79.48億
0.00%79.48億
0.00%79.48億
0.00%79.48億
0.00%79.48億
0.00%79.48億
資本公積
22.58%90.59億
0.00%73.9億
0.00%73.9億
0.46%73.9億
-0.52%73.9億
-2.46%73.9億
-2.46%73.9億
-2.46%73.9億
-2.94%73.56億
-1.98%74.29億
留存收益
15.31%304.1億
39.58%338.01億
39.58%338.01億
45.98%317.82億
41.33%263.73億
48.51%236.36億
44.40%242.17億
44.40%242.17億
35.33%217.71億
27.67%186.6億
減:庫存股
112.32%34.65億
-0.79%16.31億
-0.79%16.31億
-7.33%16.32億
-16.14%16.32億
-16.03%16.34億
-15.52%16.44億
-15.52%16.44億
-9.51%17.61億
0.00%19.46億
其他儲備
102.78%7,300萬
-93.54%7,800萬
-93.54%7,800萬
-82.09%3,600萬
-2.70%3,600萬
8,367.86%23.71億
5,152.17%12.08億
5,152.17%12.08億
528.13%2.01億
12.12%3,700萬
其他股本權益
151.30%2.89億
351.11%2.03億
351.11%2.03億
451.72%1.6億
202.63%1.15億
127.27%7,500萬
60.71%4,500萬
60.71%4,500萬
26.09%2,900萬
123.53%3,800萬
股東權益
10.15%443.14億
22.02%477.89億
22.02%477.89億
28.53%456.84億
25.07%402.3億
34.62%397.86億
28.83%391.64億
28.83%391.64億
19.58%355.44億
13.87%321.66億
非控制性權益
38.84%46.51億
203.85%80.55億
203.85%80.55億
38.44%36.99億
89.69%33.5億
78.33%29.05億
130.52%26.51億
130.52%26.51億
173.21%26.72億
125.54%17.66億
總權益
12.36%489.65億
33.55%558.44億
33.55%558.44億
29.22%493.83億
28.43%435.8億
36.90%426.91億
32.54%418.15億
32.54%418.15億
24.48%382.16億
16.89%339.32億
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
(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 -23.80%213.58億-4.60%349.14億-4.60%349.14億4.84%273.8億14.09%280.29億34.90%334.27億12.94%365.97億12.94%365.97億2.41%261.15億7.18%245.67億
-現金及現金等價物 -23.80%213.58億-4.60%349.14億-4.60%349.14億4.84%273.8億14.09%280.29億34.90%334.27億12.94%365.97億12.94%365.97億2.41%261.15億7.18%245.67億
應收款項 -66.72%92.82億-4.97%103.91億-4.97%103.91億8.08%384.14億58.42%278.91億104.96%111.62億-13.82%109.35億-13.82%109.35億38.59%355.42億159.22%176.06億
-應收賬款淨額 -66.72%92.82億-5.65%100.11億-5.65%100.11億8.08%384.14億58.42%278.91億104.96%111.62億-13.13%106.11億-13.13%106.11億38.59%355.42億159.22%176.06億
-其中:應收賬款 -66.72%92.82億-5.65%100.11億-5.65%100.11億8.08%384.14億58.42%278.91億104.96%111.62億-13.13%106.11億-13.13%106.11億38.59%355.42億159.22%176.06億
-其他應收款 ----17.28%3.8億17.28%3.8億-------------31.65%3.24億-31.65%3.24億--------
存貨 88.00%143.8億141.95%102.54億141.95%102.54億27.31%74.25億35.33%76.49億22.08%75.35億-16.79%42.38億-16.79%42.38億5.81%58.32億-18.84%56.52億
其他流動資產 3.99%79.73億30.87%92.89億30.87%92.89億0.49%124.68億0.86%76.67億14.79%74.65億9.00%70.98億9.00%70.98億57.57%124.07億51.49%76.02億
流動資產合計 -25.61%529.93億10.16%648.48億10.16%648.48億7.25%856.87億28.52%712.36億38.90%595.89億3.83%588.68億3.83%588.68億23.81%798.96億32.93%554.27億
非流動資產
物業廠房及設備淨額 71.90%95.56億60.04%120.7億60.04%120.7億23.45%58.69億18.81%55.59億16.49%52.85億11.52%75.42億11.52%75.42億5.46%47.54億7.59%46.79億
-物業、廠房及設備 71.90%95.56億110.61%300.06億110.61%300.06億23.45%58.69億18.81%55.59億16.49%52.85億6.88%142.47億6.88%142.47億5.46%47.54億7.59%46.79億
-累計折舊 -----167.50%-179.36億-167.50%-179.36億-------------2.10%-67.05億-2.10%-67.05億--------
投資總額 30.83%137.36億64.98%131.31億64.98%131.31億279.91%110.63億437.31%104.99億495.49%101.77億456.96%79.59億456.96%79.59億102.22%29.12億32.65%19.54億
-金融資產投資 30.83%137.36億64.98%131.31億64.98%131.31億279.91%110.63億437.31%104.99億495.49%101.77億456.96%79.59億456.96%79.59億102.22%29.12億32.65%19.54億
-其中:可供出售證券 30.83%137.36億64.98%131.31億64.98%131.31億279.91%110.63億437.31%104.99億495.49%101.77億456.96%79.59億456.96%79.59億102.22%29.12億32.65%19.54億
長期應收賬款及其他應收款 82.26%18.19億164.61%18.02億164.61%18.02億336.05%10.16億322.88%9.98億277.73%8.99億216.74%6.81億216.74%6.81億-0.85%2.33億-2.88%2.36億
商譽及其他無形資產 -16.12%22.79億-16.83%24.02億-16.83%24.02億0.19%26.39億14.64%27.17億16.67%28.2億16.36%28.88億16.36%28.88億4.28%26.34億-7.24%23.7億
-商譽 -18.24%12.55億-16.82%13.95億-16.82%13.95億-16.19%14.65億2.61%15.35億3.01%16.06億3.33%16.77億3.33%16.77億3.68%17.48億-14.47%14.96億
-其他無形資產 -13.37%10.24億-16.85%10.07億-16.85%10.07億32.51%11.74億35.24%11.82億41.49%12.14億40.98%12.11億40.98%12.11億5.48%8.86億8.44%8.74億
非流動遞延所得稅資產 ----252.49%33.91億252.49%33.91億------------81.85%9.62億81.85%9.62億--------
其他非流動資產 51.54%73.18億-75.43%4.89億-75.43%4.89億-5.21%44.76億2.55%48.29億-11.11%45.3億5.74%19.9億5.74%19.9億-7.86%47.22億-2.00%47.09億
非流動資產合計 41.08%347.08億51.14%332.85億51.14%332.85億64.29%250.63億76.38%246.02億69.40%237.11億65.58%220.22億65.58%220.22億10.27%152.55億3.90%139.48億
總資產 -8.49%877.04億21.32%981.39億21.32%981.39億16.39%1,107.51億38.15%958.41億46.41%833.04億15.56%808.93億15.56%808.93億21.42%951.52億25.86%693.77億
負債
流動負債
金融負債 10.20%96.61億-10.09%84億-10.09%84億32.43%65.5億98.30%87.67億60.25%94.47億49.92%93.43億49.92%93.43億-1.49%49.46億14.33%44.21億
-短期借款及資本租賃負債 10.20%96.61億-10.09%84億-10.09%84億32.43%65.5億98.30%87.67億60.25%94.47億49.92%93.43億49.92%93.43億-1.49%49.46億14.33%44.21億
-其中:短期借款 10.20%96.61億-10.09%84億-10.09%84億32.43%65.5億98.30%87.67億60.25%94.47億49.92%93.43億49.92%93.43億-1.49%49.46億14.33%44.21億
應付款項 -66.26%93.36億-2.80%133.75億-2.80%133.75億12.35%391.63億71.17%276.68億437.32%165.01億0.17%137.6億0.17%137.6億29.49%348.59億167.44%161.64億
-應付帳款 -70.74%80.15億-11.62%109.61億-11.62%109.61億15.77%383.28億73.44%273.88億439.64%160.92億-5.53%124.02億-5.53%124.02億25.35%331.06億169.61%157.91億
-應交稅費 371.79%13.21億77.76%24.14億77.76%24.14億-52.37%8.35億-24.93%2.8億359.55%4.09億123.36%13.58億123.36%13.58億244.40%17.53億99.47%3.73億
養老金及其他退休福利計畫 97.15%5.54億125.46%9.74億125.46%9.74億-8.39%1.42億-7.26%2.81億-13.82%1.31億28.19%4.32億28.19%4.32億6.90%1.55億8.21%3.03億
應計及遞延所得 ----21.38%12.49億21.38%12.49億-------------29.71%10.29億-29.71%10.29億--------
其他流動負債 54.10%90.81億11.59%66.12億11.59%66.12億-17.40%66.12億8.43%58.93億-16.33%57.95億-2.79%59.25億-2.79%59.25億10.35%80.05億-17.66%54.35億
流動負債合計 -32.80%286.32億0.40%306.1億0.40%306.1億9.39%524.67億61.87%426.09億98.67%318.74億9.42%304.89億9.42%304.89億21.92%479.65億56.76%263.23億
非流動負債
非流動金融負債 -22.32%39.56億37.78%55.03億37.78%55.03億-7.03%43.51億1.62%50.93億-25.53%41.77億-38.84%39.94億-38.84%39.94億11.53%46.8億-3.74%50.12億
-長期借款及資本租賃 -22.32%39.56億37.78%55.03億37.78%55.03億-7.03%43.51億1.62%50.93億-25.53%41.77億-38.84%39.94億-38.84%39.94億11.53%46.8億-3.74%50.12億
-其中:長期借款 -22.32%39.56億37.78%55.03億37.78%55.03億-7.03%43.51億1.62%50.93億-25.53%41.77億-38.84%39.94億-38.84%39.94億11.53%46.8億-3.74%50.12億
長期撥備 16.32%13.33億9.73%13.31億9.73%13.31億38.47%11.23億43.43%11.46億42.95%11.45億51.63%12.13億51.63%12.13億1.38%8.11億2.04%7.99億
長期養老金及其他退休後福利計畫 69.88%15.17億87.47%16.16億87.47%16.16億-1.53%9.01億6.44%8.93億6.27%8.81億6.55%8.62億6.55%8.62億12.96%9.15億6.07%8.39億
其他非流動負債 30.99%33.01億28.37%32.35億28.37%32.35億-1.52%25.26億1.94%25.2億4.23%25.36億2.94%25.2億2.94%25.2億1.70%25.65億-1.94%24.72億
非流動負債合計 4.71%101.07億36.05%116.85億36.05%116.85億-0.78%89.01億5.81%96.52億-9.65%87.39億-18.87%85.89億-18.87%85.89億7.72%89.71億-1.94%91.22億
負債總額 -25.87%387.39億8.23%422.95億8.23%422.95億7.78%613.68億47.44%522.61億57.93%406.13億1.63%390.78億1.63%390.78億19.44%569.36億35.84%354.45億
所有者權益
股本 0.00%79.48億0.00%79.48億0.00%79.48億0.00%79.48億0.00%79.48億0.00%79.48億0.00%79.48億0.00%79.48億0.00%79.48億0.00%79.48億
-普通股 0.00%79.48億0.00%79.48億0.00%79.48億0.00%79.48億0.00%79.48億0.00%79.48億0.00%79.48億0.00%79.48億0.00%79.48億0.00%79.48億
資本公積 22.58%90.59億0.00%73.9億0.00%73.9億0.46%73.9億-0.52%73.9億-2.46%73.9億-2.46%73.9億-2.46%73.9億-2.94%73.56億-1.98%74.29億
留存收益 15.31%304.1億39.58%338.01億39.58%338.01億45.98%317.82億41.33%263.73億48.51%236.36億44.40%242.17億44.40%242.17億35.33%217.71億27.67%186.6億
減:庫存股 112.32%34.65億-0.79%16.31億-0.79%16.31億-7.33%16.32億-16.14%16.32億-16.03%16.34億-15.52%16.44億-15.52%16.44億-9.51%17.61億0.00%19.46億
其他儲備 102.78%7,300萬-93.54%7,800萬-93.54%7,800萬-82.09%3,600萬-2.70%3,600萬8,367.86%23.71億5,152.17%12.08億5,152.17%12.08億528.13%2.01億12.12%3,700萬
其他股本權益 151.30%2.89億351.11%2.03億351.11%2.03億451.72%1.6億202.63%1.15億127.27%7,500萬60.71%4,500萬60.71%4,500萬26.09%2,900萬123.53%3,800萬
股東權益 10.15%443.14億22.02%477.89億22.02%477.89億28.53%456.84億25.07%402.3億34.62%397.86億28.83%391.64億28.83%391.64億19.58%355.44億13.87%321.66億
非控制性權益 38.84%46.51億203.85%80.55億203.85%80.55億38.44%36.99億89.69%33.5億78.33%29.05億130.52%26.51億130.52%26.51億173.21%26.72億125.54%17.66億
總權益 12.36%489.65億33.55%558.44億33.55%558.44億29.22%493.83億28.43%435.8億36.90%426.91億32.54%418.15億32.54%418.15億24.48%382.16億16.89%339.32億
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
日股
綜合熱度
股票代碼
最新價
升跌幅

暫無數據