Twenty-four seven
7074
Alpico Holdings
297A
Branding Technology
7067
Estore
4304
Axel Mark
3624
日本市場個股詳情
3133 海帆
- 1063
- +42+4.11%
延時20分鐘行情休市中 12/27 15:30 (東京)
556.20億總市值-68.49市盈率(靜)
1115最高價1025最低價221.58萬股成交量1031今開1021昨收23.77億成交額140652周最高13.63%換手率5232.33萬總股本54652周最低-12.42每股收益TTM172.81億流通值1406歷史最高虧損市盈率(靜)1625.65萬流通股135歷史最低-15.52每股收益(静)8.82%振幅--股息TTM28.81市淨率100股每手--股息率TTM
海帆關鍵統計數據
季報+年報
顯示同比
| (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 | -37.85%5.08億 | 155.36%8.05億 | 155.36%8.05億 | 125.36%8.33億 | 9.47%8.17億 | -71.75%3.4億 | -79.09%3.15億 | -79.09%3.15億 | 340.36%3.7億 | 3,865.02%7.46億 |
| -現金及現金等價物 | -37.85%5.08億 | 155.36%8.05億 | 155.36%8.05億 | 125.36%8.33億 | 9.47%8.17億 | -71.75%3.4億 | -79.09%3.15億 | -79.09%3.15億 | 340.36%3.7億 | 3,865.02%7.46億 |
| 應收款項 | -53.41%1.74億 | -84.40%9,812.6萬 | -84.40%9,812.6萬 | -29.83%4.74億 | 8.47%3.74億 | 519.42%5.02億 | 416.87%6.29億 | 416.87%6.29億 | 229.56%6.76億 | 29.60%3.45億 |
| -應收賬款淨額 | 115.02%1.74億 | 42.07%9,812.6萬 | 42.07%9,812.6萬 | 78.74%1.26億 | 80.74%8,105.8萬 | 174.22%7,428.6萬 | 132.41%6,907.1萬 | 132.41%6,907.1萬 | 231.00%7,051.9萬 | 1,267.70%4,484.7萬 |
| -其中：應收賬款 | 115.02%1.74億 | 42.07%9,812.6萬 | 42.07%9,812.6萬 | 78.74%1.26億 | 80.74%8,105.8萬 | 174.22%7,428.6萬 | 132.41%6,907.1萬 | 132.41%6,907.1萬 | 231.00%7,051.9萬 | 1,267.70%4,484.7萬 |
| -其他應收款 | ---- | ---- | ---- | -42.48%3.48億 | -2.33%2.93億 | 692.59%4.28億 | 508.78%5.6億 | 508.78%5.6億 | 229.40%6.05億 | 14.15%3億 |
| 存貨 | 9.41%7,333.9萬 | 4.38%6,894萬 | 4.38%6,894萬 | 78.24%7,071.5萬 | 432.49%6,703萬 | 992.27%6,668.3萬 | 970.82%6,604.8萬 | 970.82%6,604.8萬 | 365.05%3,967.3萬 | 84.41%1,258.8萬 |
| 其他流動資產 | -33.12%1.43億 | 27.68%2.11億 | 27.68%2.11億 | 11.44%1.62億 | 72.21%2.14億 | 2,027.04%1.92億 | 1,159.82%1.65億 | 1,159.82%1.65億 | 8,774.32%1.46億 | 5,941.80%1.24億 |
| 流動資產合計 | -38.96%8.99億 | 0.61%11.83億 | 0.61%11.83億 | 25.16%15.4億 | 19.88%14.72億 | -18.59%11.01億 | -31.11%11.75億 | -31.11%11.75億 | 244.46%12.31億 | 255.58%12.28億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 5.48%18.05億 | 68.13%17.91億 | 68.13%17.91億 | 87.68%17.79億 | 97.30%17.11億 | 227.72%15.1億 | 177.30%10.65億 | 177.30%10.65億 | 93.88%9.48億 | 117.22%8.67億 |
| -物業、廠房及設備 | 5.48%18.05億 | 68.13%17.91億 | 68.13%17.91億 | 87.68%17.79億 | 97.30%17.11億 | 227.72%15.1億 | 177.30%10.65億 | 177.30%10.65億 | 93.88%9.48億 | 117.22%8.67億 |
| 長期應收賬款及其他應收款 | ---- | --1.68億 | --1.68億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 商譽及其他無形資產 | 390.94%17.44億 | -6.99%3.52億 | -6.99%3.52億 | -1.58%3.53億 | -3.40%3.55億 | 6,837.16%3.68億 | 6,472.99%3.78億 | 6,472.99%3.78億 | 5,662.58%3.58億 | 5,404.85%3.68億 |
| -商譽 | 386.80%16.78億 | -15.92%3.06億 | -15.92%3.06億 | -5.67%3.35億 | -5.46%3.45億 | 12,247.89%3.55億 | 11,396.28%3.64億 | 11,396.28%3.64億 | 10,142.79%3.55億 | 9,588.94%3.65億 |
| -其他無形資產 | 525.79%6,612.1萬 | 223.73%4,561.3萬 | 223.73%4,561.3萬 | 430.65%1,783萬 | 231.85%1,056.6萬 | 465.46%1,378.6萬 | 444.44%1,409萬 | 444.44%1,409萬 | 22.05%336萬 | 9.12%318.4萬 |
| 非流動遞延資產 | 0.00%19.1萬 | 0.00%19.1萬 | 0.00%19.1萬 | --19.1萬 | --19.1萬 | --19.1萬 | --19.1萬 | --19.1萬 | ---- | ---- |
| 其他非流動資產 | 296.13%2.9億 | 199.64%1.23億 | 199.64%1.23億 | 144.51%1.08億 | 55.53%7,313.5萬 | 89.55%4,670.8萬 | 66.32%4,098.2萬 | 66.32%4,098.2萬 | 80.04%4,436.4萬 | 98.91%4,702.4萬 |
| 非流動資產合計 | 79.42%38.39億 | 63.94%24.34億 | 63.94%24.34億 | 65.88%22.41億 | 66.89%21.39億 | 289.47%19.25億 | 255.03%14.85億 | 255.03%14.85億 | 157.98%13.51億 | 195.84%12.82億 |
| 總資產 | 31.16%47.37億 | 35.96%36.17億 | 35.96%36.17億 | 46.47%37.81億 | 43.89%36.12億 | 63.84%30.26億 | 25.23%26.6億 | 25.23%26.6億 | 193.05%25.81億 | 222.34%25.1億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -20.66%8.44億 | 125.05%12.99億 | 125.05%12.99億 | 158.63%12.93億 | 89.55%10.64億 | 160.87%10.62億 | 3.12%5.77億 | 3.12%5.77億 | 9.10%5億 | 24.51%5.61億 |
| -短期借款及資本租賃負債 | -20.66%8.44億 | 125.05%12.99億 | 125.05%12.99億 | 158.63%12.93億 | 89.55%10.64億 | 160.87%10.62億 | 3.12%5.77億 | 3.12%5.77億 | 9.10%5億 | 24.51%5.61億 |
| -其中：短期借款 | -22.76%7.55億 | 153.05%12.11億 | 153.05%12.11億 | 182.40%12.06億 | 110.43%9.78億 | 188.80%9.62億 | -5.44%4.79億 | -5.44%4.79億 | 4.68%4.27億 | 9.50%4.65億 |
| -其中：資本租賃負債 | 3.24%8,881.5萬 | -10.92%8,778萬 | -10.92%8,778萬 | 19.13%8,671.2萬 | -10.91%8,602.9萬 | 34.82%9,955萬 | 83.97%9,854.5萬 | 83.97%9,854.5萬 | 45.10%7,279萬 | 265.58%9,656.5萬 |
| 應付款項 | -3.94%4.63億 | -10.32%4.92億 | -10.32%4.92億 | -1.09%4.91億 | 22.99%4.82億 | 63.23%4.69億 | 35.61%5.49億 | 35.61%5.49億 | 21.88%4.96億 | 12.48%3.92億 |
| -應付帳款 | -14.43%1.08億 | -18.34%1.43億 | -18.34%1.43億 | 16.83%1.61億 | 30.21%1.26億 | 108.63%1.24億 | 247.60%1.75億 | 247.60%1.75億 | 108.85%1.38億 | 118.12%9,712.1萬 |
| -應交稅費 | 38.61%6,030.6萬 | 64.27%5,178.3萬 | 64.27%5,178.3萬 | -66.39%2,627.3萬 | -8.64%4,350.8萬 | 84.94%2,943萬 | -43.82%3,152.4萬 | -43.82%3,152.4萬 | 39.88%7,818.1萬 | -9.38%4,762.1萬 |
| -其他應付款 | -5.63%2.94億 | -13.09%2.98億 | -13.09%2.98億 | 8.33%3.04億 | 26.25%3.12億 | 48.88%3.16億 | 14.75%3.42億 | 14.75%3.42億 | -1.70%2.81億 | -1.67%2.47億 |
| 現行撥備 | -67.34%828.8萬 | -72.55%1,788.9萬 | -72.55%1,788.9萬 | -52.66%2,075.3萬 | -55.64%2,537.3萬 | -48.14%3,998.9萬 | 128.12%6,518萬 | 128.12%6,518萬 | 36.38%4,383.9萬 | 44.72%5,720.2萬 |
| 養老金及其他退休福利計畫 | 187.62%2,368萬 | 438.85%5,839.5萬 | 438.85%5,839.5萬 | --643.3萬 | --823.3萬 | --1,047.8萬 | 781.06%1,083.7萬 | 781.06%1,083.7萬 | ---- | ---- |
| 應計及遞延所得 | 0.00%6,694.9萬 | 0.00%6,694.9萬 | 0.00%6,694.9萬 | --6,694.9萬 | --6,694.9萬 | 1,223.63%6,694.9萬 | 1,189.71%6,694.9萬 | 1,189.71%6,694.9萬 | ---- | ---- |
| 其他流動負債 | -5.65%5,629.4萬 | 20.86%7,729.3萬 | 20.86%7,729.3萬 | 16.44%6,506.5萬 | 1.24%5,966.2萬 | 174.71%5,683.2萬 | 257.54%6,395.4萬 | 257.54%6,395.4萬 | 97.43%5,588萬 | 83.01%5,893.4萬 |
| 流動負債合計 | -14.29%14.62億 | 50.90%20.12億 | 50.90%20.12億 | 77.30%19.43億 | 59.55%17.06億 | 113.88%17.05億 | 31.03%13.33億 | 31.03%13.33億 | 18.23%10.96億 | 22.30%10.69億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 53.41%13.12億 | -32.26%6.85億 | -32.26%6.85億 | -34.46%7.81億 | -29.31%8.55億 | 20.28%9.37億 | 62.40%10.11億 | 62.40%10.11億 | 85.58%11.92億 | 130.54%12.09億 |
| -長期借款及資本租賃 | 53.41%13.12億 | -32.26%6.85億 | -32.26%6.85億 | -34.46%7.81億 | -29.31%8.55億 | 20.28%9.37億 | 62.40%10.11億 | 62.40%10.11億 | 85.58%11.92億 | 130.54%12.09億 |
| -其中：長期借款 | 85.30%11.85億 | -26.85%5.13億 | -26.85%5.13億 | -29.50%5.88億 | -24.85%6.39億 | 30.85%6.53億 | 70.14%7.02億 | 70.14%7.02億 | 92.29%8.34億 | 103.33%8.51億 |
| -其中：長期資本租賃負債 | -41.22%1.27億 | -44.56%1.71億 | -44.56%1.71億 | -45.99%1.94億 | -39.90%2.15億 | 1.39%2.83億 | 47.17%3.09億 | 47.17%3.09億 | 71.63%3.59億 | 237.85%3.59億 |
| 其他非流動負債 | 25.30%3,296.2萬 | 15.77%3,008.9萬 | 15.77%3,008.9萬 | -13.24%2,630.6萬 | -8.30%2,630.6萬 | 689.95%2,335.1萬 | 7,824.09%2,599.1萬 | 7,824.09%2,599.1萬 | 790.98%3,032萬 | 715.90%2,868.7萬 |
| 非流動負債合計 | 52.57%13.45億 | -31.06%7.15億 | -31.06%7.15億 | -33.93%8.08億 | -28.82%8.81億 | 20.09%9.6億 | 57.72%10.37億 | 57.72%10.37億 | 80.60%12.23億 | 121.39%12.38億 |
| 負債總額 | 8.49%28.06億 | 15.05%27.26億 | 15.05%27.26億 | 18.65%27.51億 | 12.13%25.87億 | 66.91%26.65億 | 41.50%23.7億 | 41.50%23.7億 | 44.56%23.19億 | 60.96%23.07億 |
| 所有者權益 | ||||||||||
| 股本 | 48.28%23.11億 | 66.71%16.84億 | 66.71%16.84億 | 674.69%16.62億 | 1,126.41%15.59億 | -21.92%10.98億 | -28.13%10.1億 | -28.13%10.1億 | -71.46%2.14億 | -81.54%1.27億 |
| -普通股 | 48.28%23.11億 | 66.71%16.84億 | 66.71%16.84億 | 674.69%16.62億 | 1,126.41%15.59億 | -21.92%10.98億 | -28.13%10.1億 | -28.13%10.1億 | -71.46%2.14億 | -81.54%1.27億 |
| 資本公積 | 81.04%16.81億 | 177.27%10.54億 | 177.27%10.54億 | 105.20%10.31億 | 123.63%9.29億 | -66.42%4.68億 | -72.70%3.8億 | -72.70%3.8億 | -31.91%5.03億 | -38.50%4.15億 |
| 留存收益 | -42.60%-20.95億 | -62.76%-18.48億 | -62.76%-18.48億 | -227.50%-16.64億 | -270.36%-14.69億 | 50.06%-13.03億 | 52.89%-11.35億 | 52.89%-11.35億 | 77.04%-5.08億 | 80.88%-3.97億 |
| 其他股本權益 | 396.37%3,309.3萬 | -99.66%12.2萬 | -99.66%12.2萬 | -98.02%106.7萬 | -88.39%666.7萬 | 60.51%9,887.5萬 | -42.33%3,552.5萬 | -42.33%3,552.5萬 | --5,386.5萬 | 2.50%5,740萬 |
| 股東權益 | 88.37%19.31億 | 206.43%8.91億 | 206.43%8.91億 | 291.80%10.3億 | 404.64%10.25億 | 44.29%3.61億 | -35.38%2.91億 | -35.38%2.91億 | 136.36%2.63億 | 131.03%2.03億 |
| 總權益 | 88.37%19.31億 | 206.43%8.91億 | 206.43%8.91億 | 291.80%10.3億 | 404.64%10.25億 | 44.29%3.61億 | -35.38%2.91億 | -35.38%2.91億 | 136.36%2.63億 | 131.03%2.03億 |
| 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 |