日本市場個股詳情
3175 AP控股
- 984
- -6-0.61%
延時20分鐘行情休市中 09/13 15:00 (東京)
126.77億總市值-22187市盈率(靜)
991最高價981最低價1.62萬股成交量991今開990昨收1596.74萬成交額105452周最高0.38%換手率1288.32萬總股本80052周最低-44.35每股收益TTM41.59億流通值2670歷史最高虧損市盈率(靜)422.64萬流通股355歷史最低-44.35每股收益(静)1.01%振幅--股息TTM110.44市淨率100股每手--股息率TTM
AP控股關鍵統計數據
季報+年報
顯示同比
| (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 | -9.38%16.5億 | -9.38%16.5億 | 20.16%16.22億 | 15.95%14.92億 | 11.91%14.75億 | 22.23%18.21億 | 22.23%18.21億 | -30.25%13.5億 | 22.26%12.87億 | -2.70%13.18億 |
| -現金及現金等價物 | -9.38%16.5億 | -9.38%16.5億 | 20.16%16.22億 | 15.95%14.92億 | 11.91%14.75億 | 22.23%18.21億 | 22.23%18.21億 | -30.25%13.5億 | 22.26%12.87億 | -2.70%13.18億 |
| 應收款項 | -1.53%9.6億 | -1.53%9.6億 | -4.07%10.08億 | -5.31%7.49億 | -55.39%7.06億 | -37.01%9.75億 | -37.01%9.75億 | -51.63%10.51億 | -64.30%7.91億 | 27.57%15.83億 |
| -應收賬款淨額 | 10.27%9.24億 | 10.27%9.24億 | -1.36%9.37億 | 13.13%6.9億 | 14.78%6.53億 | 88.67%8.38億 | 88.67%8.38億 | 45.38%9.5億 | 222.02%6.1億 | 142.95%5.69億 |
| -其中：應收賬款 | 10.27%9.24億 | 10.27%9.24億 | -1.36%9.37億 | 13.13%6.9億 | 14.78%6.53億 | 88.67%8.38億 | 88.67%8.38億 | 45.38%9.5億 | 222.02%6.1億 | 142.95%5.69億 |
| -其他應收款 | -73.60%3,621.6萬 | -73.60%3,621.6萬 | -29.63%7,089.4萬 | -67.26%5,944.3萬 | -94.75%5,324.2萬 | -87.58%1.37億 | -87.58%1.37億 | -93.37%1.01億 | -91.05%1.82億 | 0.74%10.14億 |
| 存貨 | -0.70%5.14億 | -0.70%5.14億 | -12.11%5.32億 | -23.62%4.76億 | -18.30%4.83億 | -19.25%5.18億 | -19.25%5.18億 | -5.78%6.06億 | -3.96%6.23億 | -2.28%5.91億 |
| 其他流動資產 | -19.61%4.1億 | -19.61%4.1億 | 21.76%5.15億 | 15.11%6.23億 | 10.46%5.53億 | 11.57%5.1億 | 11.57%5.1億 | -6.80%4.23億 | 8.47%5.41億 | -52.19%5億 |
| 流動資產合計 | -7.57%35.34億 | -7.57%35.34億 | 7.24%36.77億 | 3.01%33.4億 | -19.43%32.17億 | -7.56%38.24億 | -7.56%38.24億 | -34.11%34.29億 | -26.60%32.43億 | -5.99%39.93億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -7.12%42.52億 | -7.12%42.52億 | -8.34%43.92億 | -3.89%45.36億 | -4.85%45.78億 | -5.39%45.78億 | -5.39%45.78億 | -3.28%47.92億 | -3.09%47.2億 | 0.01%48.11億 |
| -物業、廠房及設備 | -6.47%103.11億 | -6.47%103.11億 | -2.36%109.65億 | 1.82%113.18億 | 1.18%112.01億 | 0.57%110.24億 | 0.57%110.24億 | 2.14%112.3億 | 3.01%111.15億 | 3.71%110.71億 |
| -累計折舊 | 6.01%-60.59億 | 6.01%-60.59億 | -2.09%-65.73億 | -6.03%-67.81億 | -5.81%-66.23億 | -5.29%-64.46億 | -5.29%-64.46億 | -6.59%-64.39億 | -8.03%-63.96億 | -6.76%-62.59億 |
| 長期預付費用 | -43.84%4,825.3萬 | -43.84%4,825.3萬 | -58.48%6,412.7萬 | -56.72%7,354.8萬 | -43.96%8,135.2萬 | -41.04%8,592.2萬 | -41.04%8,592.2萬 | 0.58%1.54億 | 9.74%1.7億 | -9.90%1.45億 |
| 投資總額 | -38.75%1.95億 | -38.75%1.95億 | 23.09%3.77億 | 16.18%3.46億 | 12.22%3.28億 | 12.67%3.19億 | 12.67%3.19億 | 0.38%3.06億 | 3.23%2.98億 | 38.91%2.92億 |
| -金融資產投資 | -38.75%1.95億 | -38.75%1.95億 | 23.09%3.77億 | 16.18%3.46億 | 12.22%3.28億 | 12.67%3.19億 | 12.67%3.19億 | 0.38%3.06億 | 3.23%2.98億 | 38.91%2.92億 |
| -其中：可供出售證券 | -38.75%1.95億 | -38.75%1.95億 | 23.09%3.77億 | 16.18%3.46億 | 12.22%3.28億 | 12.67%3.19億 | 12.67%3.19億 | 0.38%3.06億 | 3.23%2.98億 | 38.91%2.92億 |
| 商譽及其他無形資產 | -85.19%1,575.1萬 | -85.19%1,575.1萬 | -33.52%5,426.2萬 | -24.72%7,369.6萬 | -10.26%1.02億 | -18.56%1.06億 | -18.56%1.06億 | -43.25%8,162.4萬 | -36.35%9,789.9萬 | -33.36%1.13億 |
| -商譽 | --0 | --0 | --0 | -80.00%1,548.9萬 | -66.67%3,097.8萬 | -57.14%4,646.8萬 | -57.14%4,646.8萬 | -50.00%6,195.7萬 | -44.44%7,744.6萬 | -40.00%9,293.6萬 |
| -其他無形資產 | -73.69%1,575.1萬 | -73.69%1,575.1萬 | 175.90%5,426.2萬 | 184.59%5,820.7萬 | 246.89%7,072.4萬 | 170.36%5,986.4萬 | 170.36%5,986.4萬 | -1.19%1,966.7萬 | 41.91%2,045.3萬 | 34.46%2,038.8萬 |
| 非流動遞延所得稅資產 | -11.02%1.25億 | -11.02%1.25億 | 0.78%1.4億 | 0.78%1.4億 | 0.75%1.4億 | 0.79%1.4億 | 0.79%1.4億 | -1.00%1.39億 | -1.00%1.39億 | -0.98%1.39億 |
| 非流動遞延資產 | --0 | --0 | -71.44%99.4萬 | -70.59%124.3萬 | -60.02%198.8萬 | -52.19%273.4萬 | -52.19%273.4萬 | -46.16%348萬 | -41.38%422.6萬 | -37.50%497.2萬 |
| 其他非流動資產 | 26.25%1.06億 | 26.25%1.06億 | 30.90%1.02億 | 33.54%9,621.9萬 | 30.67%9,018.4萬 | 1,590.08%8,414.9萬 | 1,590.08%8,414.9萬 | 37.17%7,811.5萬 | 41.52%7,205萬 | 53.79%6,901.6萬 |
| 非流動資產合計 | -10.80%47.42億 | -10.80%47.42億 | -7.63%51.3億 | -4.25%52.67億 | -4.55%53.21億 | -4.18%53.16億 | -4.18%53.16億 | -3.58%55.54億 | -2.91%55.01億 | 0.53%55.75億 |
| 總資產 | -9.44%82.77億 | -9.44%82.77億 | -1.96%88.07億 | -1.56%86.07億 | -10.76%85.38億 | -5.62%91.4億 | -5.62%91.4億 | -18.07%89.83億 | -13.29%87.43億 | -2.30%95.68億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 64.57%42.18億 | 64.57%42.18億 | -9.61%23.35億 | -4.98%24.69億 | -13.71%24.9億 | -13.81%25.63億 | -13.81%25.63億 | -17.50%25.83億 | -18.63%25.98億 | -4.54%28.85億 |
| -短期借款及資本租賃負債 | 64.57%42.18億 | 64.57%42.18億 | -9.61%23.35億 | -4.98%24.69億 | -13.71%24.9億 | -13.81%25.63億 | -13.81%25.63億 | -17.50%25.83億 | -18.63%25.98億 | -4.54%28.85億 |
| -其中：短期借款 | 64.57%42.18億 | 64.57%42.18億 | -9.61%23.35億 | -4.98%24.69億 | -13.71%24.9億 | -13.81%25.63億 | -13.81%25.63億 | -17.50%25.83億 | -18.63%25.98億 | -4.54%28.85億 |
| 應付款項 | 0.22%12.94億 | 0.22%12.94億 | 5.30%12.69億 | 57.36%12.13億 | 24.52%9.79億 | 87.87%12.91億 | 87.87%12.91億 | 48.17%12.05億 | 71.54%7.71億 | 132.74%7.86億 |
| -應付帳款 | -1.32%6.17億 | -1.32%6.17億 | 2.18%7.24億 | 6.91%5.41億 | 5.42%5.36億 | 79.21%6.25億 | 79.21%6.25億 | 27.84%7.08億 | 136.01%5.06億 | 164.73%5.09億 |
| -應交稅費 | 2.89%3.8億 | 2.89%3.8億 | 18.11%3.12億 | 109.73%2.04億 | 184.15%1.45億 | 633.06%3.7億 | 633.06%3.7億 | 709.32%2.64億 | 372.12%9,737.1萬 | 234.45%5,104.7萬 |
| -其他應付款 | 0.11%2.96億 | 0.11%2.96億 | 0.25%2.33億 | 179.43%4.67億 | 31.44%2.98億 | 2.79%2.96億 | 2.79%2.96億 | 2.62%2.33億 | -21.91%1.67億 | 73.72%2.27億 |
| 應計及遞延所得 | -6.30%5.92億 | -6.30%5.92億 | 4.89%6.76億 | 5.51%5.92億 | 1.73%5.88億 | 24.80%6.31億 | 24.80%6.31億 | 7.74%6.45億 | 30.69%5.61億 | 25.98%5.78億 |
| 其他流動負債 | -41.08%7,859.1萬 | -41.08%7,859.1萬 | 7.62%7,313.9萬 | 171.55%1.56億 | 152.30%1.61億 | 240.85%1.33億 | 240.85%1.33億 | 23.89%6,795.8萬 | -26.58%5,741.5萬 | -8.25%6,385.1萬 |
| 流動負債合計 | 33.85%61.82億 | 33.85%61.82億 | -3.28%43.54億 | 11.09%44.29億 | -2.21%42.18億 | 9.82%46.19億 | 9.82%46.19億 | -2.10%45.01億 | -3.92%39.87億 | 10.92%43.14億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -58.11%17.85億 | -58.11%17.85億 | -13.06%39.54億 | -12.92%39.81億 | -9.82%42.4億 | -10.67%42.62億 | -10.67%42.62億 | -10.86%45.47億 | -11.55%45.72億 | -14.55%47.02億 |
| -長期借款及資本租賃 | -58.11%17.85億 | -58.11%17.85億 | -13.06%39.54億 | -12.92%39.81億 | -9.82%42.4億 | -10.67%42.62億 | -10.67%42.62億 | -10.86%45.47億 | -11.55%45.72億 | -14.55%47.02億 |
| -其中：長期借款 | -58.11%17.85億 | -58.11%17.85億 | -13.06%39.54億 | -12.92%39.81億 | -9.82%42.4億 | -10.67%42.62億 | -10.67%42.62億 | -10.86%45.47億 | -11.55%45.72億 | -14.55%47.02億 |
| 非流動遞延所得稅負債 | -33.50%1,447.8萬 | -33.50%1,447.8萬 | 13.43%2,358.6萬 | 4.72%2,177.5萬 | 4.72%2,177.5萬 | 4.71%2,177.2萬 | 4.71%2,177.2萬 | -43.17%2,079.3萬 | -43.02%2,079.3萬 | -43.02%2,079.3萬 |
| 其他非流動負債 | 6.62%1.27億 | 6.62%1.27億 | -0.91%1.25億 | -2.23%1.2億 | -10.50%1.15億 | -16.78%1.19億 | -16.78%1.19億 | -13.93%1.27億 | -29.81%1.23億 | -28.39%1.28億 |
| 非流動負債合計 | -56.23%19.27億 | -56.23%19.27億 | -12.61%41.03億 | -12.56%41.23億 | -9.78%43.77億 | -10.79%44.03億 | -10.79%44.03億 | -11.17%46.95億 | -12.36%47.16億 | -15.17%48.51億 |
| 負債總額 | -10.11%81.09億 | -10.11%81.09億 | -8.04%84.56億 | -1.73%85.52億 | -6.22%85.95億 | -1.31%90.21億 | -1.31%90.21億 | -6.95%91.96億 | -8.68%87.03億 | -4.61%91.64億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%5,000萬 | 0.00%5,000萬 | 49.39%2.44億 | 26.35%2.06億 | 0.78%5,038.8萬 | 0.00%5,000萬 | 0.00%5,000萬 | 226.73%1.63億 | 226.73%1.63億 | 0.00%5,000萬 |
| -普通股 | 0.00%5,000萬 | 0.00%5,000萬 | 49.39%2.44億 | 26.35%2.06億 | 0.78%5,038.8萬 | 0.00%5,000萬 | 0.00%5,000萬 | 226.73%1.63億 | 226.73%1.63億 | 0.00%5,000萬 |
| 資本公積 | 33.65%19.05億 | 33.65%19.05億 | 142.75%16.06億 | 137.06%15.68億 | 157.62%14.12億 | 159.92%14.25億 | 159.92%14.25億 | 20.68%6.62億 | 20.68%6.62億 | 0.00%5.48億 |
| 留存收益 | -43.09%-15.04億 | -43.09%-15.04億 | -90.71%-12.43億 | -258.65%-14.63億 | -779.25%-12.46億 | -427.43%-10.51億 | -427.43%-10.51億 | -176.93%-6.52億 | -229.39%-4.08億 | 450.77%1.83億 |
| 減：庫存股 | 0.00%3.75億 | 0.00%3.75億 | 0.00%3.75億 | 0.00%3.75億 | 0.00%3.75億 | 0.00%3.75億 | 0.00%3.75億 | 0.00%3.75億 | 0.00%3.75億 | 0.00%3.75億 |
| 其他儲備 | 269.84%2,795.3萬 | 269.84%2,795.3萬 | 126.41%2,507.6萬 | 136.13%3,032萬 | 113.50%1,176萬 | 80.94%-1,645.8萬 | 80.94%-1,645.8萬 | -25.72%-9,494.4萬 | -16.46%-8,391.8萬 | -22.02%-8,711.4萬 |
| 其他股本權益 | 13.97%880.3萬 | 13.97%880.3萬 | 18.88%918.2萬 | 26.71%978.7萬 | 59.13%1,229.1萬 | 0.00%772.4萬 | 0.00%772.4萬 | 0.00%772.4萬 | 0.00%772.4萬 | 0.00%772.4萬 |
| 股東權益 | 178.30%1.13億 | 178.30%1.13億 | 192.45%2.67億 | 33.38%-2,258.2萬 | -140.99%-1.34億 | -91.32%4,043.4萬 | -91.32%4,043.4萬 | -128.79%-2.89億 | -107.15%-3,389.6萬 | 204.84%3.27億 |
| 非控制性權益 | -29.55%5,495.3萬 | -29.55%5,495.3萬 | 10.84%8,438.3萬 | 4.01%7,767.9萬 | 2.32%7,754.4萬 | 0.49%7,800.7萬 | 0.49%7,800.7萬 | -3.60%7,612.8萬 | -5.21%7,468.1萬 | -3.24%7,578.4萬 |
| 總權益 | 41.40%1.67億 | 41.40%1.67億 | 265.25%3.51億 | 35.09%5,509.7萬 | -114.06%-5,669.4萬 | -78.20%1.18億 | -78.20%1.18億 | -119.65%-2.13億 | -92.63%4,078.5萬 | 117.11%4.03億 |
| 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 |
分析
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