Axel Mark
3624
夢展望
3185
MarketEnterprise
3135
美麗花壇控股
3041
SEED
7743
日本市場個股詳情
3461 Palma
- 500
- -5-0.99%
延時20分鐘行情未開盤 12/24 15:30 (東京)
33.83億總市值41.84市盈率(靜)
521最高價500最低價3.65萬股成交量515今開505昨收1866.10萬成交額54052周最高2.16%換手率676.55萬總股本26752周最低11.95每股收益TTM8.47億流通值2145歷史最高41.84市盈率(靜)169.40萬流通股182歷史最低11.95每股收益(静)4.16%振幅6.00股息TTM1.44市淨率100股每手1.20%股息率TTM
Palma關鍵統計數據
季報+年報
顯示同比
| (FY)2024/09/30 | (Q2)2024/03/31 | (Q1)2023/12/31 | (FY)2023/09/30 | (Q4)2023/09/30 | (Q3)2023/06/30 | (Q2)2023/03/31 | (Q1)2022/12/31 | (FY)2022/09/30 | (Q4)2022/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -7.97%24.84億 | -0.69%24.84億 | -13.62%25.14億 | -10.52%27億 | -10.52%27億 | 0.91%26.95億 | -5.37%25.01億 | 12.23%29.1億 | 10.99%30.17億 | 10.99%30.17億 |
| -現金及現金等價物 | -7.97%24.84億 | -0.69%24.84億 | -13.62%25.14億 | -10.52%27億 | -10.52%27億 | 0.91%26.95億 | -5.37%25.01億 | 12.23%29.1億 | 10.99%30.17億 | 10.99%30.17億 |
| 應收款項 | -13.08%1.16億 | 80.94%2億 | 11.47%1.11億 | 41.95%1.33億 | 41.95%1.33億 | 21.34%1.14億 | -7.02%1.1億 | 8.08%9,940.6萬 | 14.75%9,379.9萬 | 14.75%9,379.9萬 |
| -應收賬款淨額 | -13.08%1.16億 | 80.94%2億 | 11.47%1.11億 | 41.95%1.33億 | 41.95%1.33億 | 21.34%1.14億 | -7.02%1.1億 | 8.08%9,940.6萬 | 14.75%9,379.9萬 | 14.75%9,379.9萬 |
| -其中：應收賬款 | -13.08%1.16億 | 80.94%2億 | 11.47%1.11億 | 41.95%1.33億 | 41.95%1.33億 | 21.34%1.14億 | -7.02%1.1億 | 8.08%9,940.6萬 | 14.75%9,379.9萬 | 14.75%9,379.9萬 |
| 存貨 | 0.15%3.62億 | -3.93%4.54億 | 284.46%4.11億 | 334.74%3.62億 | 334.74%3.62億 | 10.06%6.65億 | -34.24%4.73億 | -90.06%1.07億 | -92.22%8,317.1萬 | -92.22%8,317.1萬 |
| 預付費用 | 6.00%7,007萬 | ---- | ---- | -3.82%6,610.5萬 | -3.82%6,610.5萬 | ---- | ---- | ---- | 22.98%6,873.4萬 | 22.98%6,873.4萬 |
| 受限制現金 | 0.00%135萬 | 0.00%135萬 | 0.00%135萬 | 0.00%135萬 | 0.00%135萬 | 0.00%135萬 | 0.00%135萬 | 0.00%135萬 | 0.00%135萬 | 0.00%135萬 |
| 其他流動資產 | 57.35%2.89億 | -6.01%2.77億 | 29.39%2.87億 | 21.67%1.84億 | 21.67%1.84億 | -3.94%2.94億 | 51.64%2.94億 | 15.41%2.22億 | 14.71%1.51億 | 14.71%1.51億 |
| 流動資產合計 | -3.56%33.23億 | 1.06%34.16億 | -0.46%33.24億 | 0.90%34.45億 | 0.90%34.45億 | 2.53%37.69億 | -8.06%33.8億 | -15.57%33.4億 | -15.86%34.15億 | -15.86%34.15億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 8.73%6,554.9萬 | -13.10%4,029.1萬 | -13.55%4,158.9萬 | -10.68%6,028.4萬 | -10.68%6,028.4萬 | 0.79%4,462.6萬 | 0.93%4,636.6萬 | 1.31%4,810.6萬 | 0.90%6,749.4萬 | 0.90%6,749.4萬 |
| -物業、廠房及設備 | 11.65%1億 | -13.10%4,029.1萬 | -13.55%4,158.9萬 | -0.26%8,976.2萬 | -0.26%8,976.2萬 | 0.79%4,462.6萬 | 0.93%4,636.6萬 | 1.31%4,810.6萬 | 9.04%8,999.3萬 | 9.04%8,999.3萬 |
| -累計折舊 | -17.61%-3,466.8萬 | ---- | ---- | -31.02%-2,947.8萬 | -31.02%-2,947.8萬 | ---- | ---- | ---- | -43.89%-2,249.9萬 | -43.89%-2,249.9萬 |
| 長期預付費用 | -44.32%131.9萬 | ---- | ---- | 66.95%236.9萬 | 66.95%236.9萬 | ---- | ---- | ---- | -3.47%141.9萬 | -3.47%141.9萬 |
| 投資總額 | -64.46%1,056.8萬 | -1.37%1.59億 | -10.02%1.35億 | -16.76%2,973.7萬 | -16.76%2,973.7萬 | 8.06%1.61億 | -7.26%1.61億 | -5.57%1.5億 | -43.22%3,572.6萬 | -43.22%3,572.6萬 |
| -長期股權投資 | --0 | ---- | ---- | 0.00%1,920萬 | 0.00%1,920萬 | ---- | ---- | ---- | -58.62%1,920萬 | -58.62%1,920萬 |
| -金融資產投資 | 0.57%544.8萬 | ---- | ---- | -52.55%541.7萬 | -52.55%541.7萬 | ---- | ---- | ---- | 0.47%1,141.6萬 | 0.47%1,141.6萬 |
| -其中：可供出售證券 | 0.57%544.8萬 | ---- | ---- | -52.55%541.7萬 | -52.55%541.7萬 | ---- | ---- | ---- | 0.47%1,141.6萬 | 0.47%1,141.6萬 |
| -其他投資 | 0.00%512萬 | ---- | ---- | 0.20%512萬 | 0.20%512萬 | ---- | ---- | ---- | -0.97%511萬 | -0.97%511萬 |
| 商譽及其他無形資產 | 28.74%1,999.1萬 | 17.54%1,749.2萬 | -14.15%1,455.6萬 | -20.44%1,552.8萬 | -20.44%1,552.8萬 | -41.04%1,324.7萬 | -39.08%1,488.2萬 | -35.26%1,695.5萬 | -30.28%1,951.8萬 | -30.28%1,951.8萬 |
| -其他無形資產 | 28.74%1,999.1萬 | ---- | ---- | -20.44%1,552.8萬 | -20.44%1,552.8萬 | ---- | ---- | ---- | -30.28%1,951.8萬 | -30.28%1,951.8萬 |
| 非流動遞延所得稅資產 | 40.19%1.19億 | ---- | ---- | -8.57%8,485.5萬 | -8.57%8,485.5萬 | ---- | ---- | ---- | 11.74%9,281萬 | 11.74%9,281萬 |
| 其他非流動資產 | 0.00%560萬 | ---- | ---- | 833.33%560萬 | 833.33%560萬 | ---- | ---- | ---- | 0.00%60萬 | 0.00%60萬 |
| 非流動資產合計 | 11.90%2.22億 | -2.55%2.17億 | -11.13%1.91億 | -8.82%1.98億 | -8.82%1.98億 | 1.47%2.19億 | -8.90%2.22億 | -7.51%2.15億 | -10.44%2.18億 | -10.44%2.18億 |
| 總資產 | -2.72%35.45億 | 0.84%36.32億 | -1.10%35.16億 | 0.31%36.44億 | 0.31%36.44億 | 2.47%39.89億 | -8.11%36.02億 | -15.12%35.55億 | -15.55%36.32億 | -15.55%36.32億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -41.49%1.91億 | -45.54%3.54億 | -38.88%3.27億 | -38.88%3.27億 | -38.88%3.27億 | -25.21%5.83億 | -16.24%6.5億 | -40.14%5.35億 | -47.48%5.35億 | -47.48%5.35億 |
| -短期借款及資本租賃負債 | -41.49%1.91億 | -45.54%3.54億 | -38.88%3.27億 | -38.88%3.27億 | -38.88%3.27億 | -25.21%5.83億 | -16.24%6.5億 | -40.14%5.35億 | -47.48%5.35億 | -47.48%5.35億 |
| -其中：短期借款 | -41.49%1.91億 | -45.54%3.54億 | -38.88%3.27億 | -38.88%3.27億 | -38.88%3.27億 | -25.21%5.83億 | -16.24%6.5億 | -40.14%5.35億 | -47.48%5.35億 | -47.48%5.35億 |
| 應付款項 | 79.99%2.56億 | 111.56%3,477.2萬 | 134.17%794.3萬 | 59.73%1.42億 | 59.73%1.42億 | 623.65%2,787.5萬 | 81.15%1,643.6萬 | 16.24%339.2萬 | -45.10%8,905.7萬 | -45.10%8,905.7萬 |
| -應交稅費 | 15.77%6,513.7萬 | 111.56%3,477.2萬 | 134.17%794.3萬 | 585.49%5,626.5萬 | 585.49%5,626.5萬 | 623.65%2,787.5萬 | 81.15%1,643.6萬 | 16.24%339.2萬 | -80.20%820.8萬 | -80.20%820.8萬 |
| -其他應付款 | 122.01%1.91億 | ---- | ---- | 6.35%8,598.5萬 | 6.35%8,598.5萬 | ---- | ---- | ---- | -33.04%8,084.9萬 | -33.04%8,084.9萬 |
| 應計及遞延所得 | -11.79%1.34億 | 4.81%1.29億 | -1.94%1.21億 | -4.37%1.52億 | -4.37%1.52億 | 3.26%1.21億 | 6.00%1.23億 | 11.20%1.23億 | 10.51%1.59億 | 10.51%1.59億 |
| 其他流動負債 | -44.89%2,505.4萬 | 43.21%1.86億 | 3.19%1.31億 | -25.53%4,546萬 | -25.53%4,546萬 | -10.66%1.21億 | -9.06%1.3億 | -10.90%1.27億 | 56.08%6,104.5萬 | 56.08%6,104.5萬 |
| 流動負債合計 | -9.03%6.07億 | -23.44%7.04億 | -25.61%5.86億 | -21.01%6.67億 | -21.01%6.67億 | -17.68%8.53億 | -11.94%9.2億 | -31.44%7.88億 | -38.11%8.44億 | -38.11%8.44億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -22.36%5.25億 | 30.73%6.59億 | 12.32%6.67億 | 14.77%6.76億 | 14.77%6.76億 | 44.61%9.49億 | -30.97%5.04億 | -35.32%5.94億 | -21.17%5.89億 | -21.17%5.89億 |
| -長期借款及資本租賃 | -22.36%5.25億 | 30.73%6.59億 | 12.32%6.67億 | 14.77%6.76億 | 14.77%6.76億 | 44.61%9.49億 | -30.97%5.04億 | -35.32%5.94億 | -21.17%5.89億 | -21.17%5.89億 |
| -其中：長期借款 | -22.36%5.25億 | 30.73%6.59億 | 12.32%6.67億 | 14.77%6.76億 | 14.77%6.76億 | 44.61%9.49億 | -30.97%5.04億 | -35.32%5.94億 | -21.17%5.89億 | -21.17%5.89億 |
| 長期撥備 | --6,385.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非流動負債 | 5.03%1,040萬 | -0.01%990.1萬 | 0.00%990.1萬 | -0.01%990.2萬 | -0.01%990.2萬 | 0.00%990.1萬 | 0.01%990.2萬 | 0.00%990.1萬 | 0.02%990.3萬 | 0.02%990.3萬 |
| 非流動負債合計 | -12.65%5.99億 | 30.14%6.68億 | 12.12%6.77億 | 14.52%6.86億 | 14.52%6.86億 | 43.95%9.59億 | -30.56%5.14億 | -34.94%6.04億 | -20.89%5.99億 | -20.89%5.99億 |
| 負債總額 | -10.87%12.06億 | -4.24%13.72億 | -9.24%12.64億 | -6.26%13.53億 | -6.26%13.53億 | 6.43%18.12億 | -19.66%14.33億 | -33.00%13.92億 | -31.96%14.43億 | -31.96%14.43億 |
| 所有者權益 | ||||||||||
| 股本 | 0.07%6億 | 0.00%6億 | 0.00%6億 | 0.00%6億 | 0.00%6億 | 0.53%6億 | 0.53%6億 | 0.53%6億 | 0.53%6億 | 0.53%6億 |
| -普通股 | 0.07%6億 | 0.00%6億 | 0.00%6億 | 0.00%6億 | 0.00%6億 | 0.53%6億 | 0.53%6億 | 0.53%6億 | 0.53%6億 | 0.53%6億 |
| 資本公積 | 0.08%5.11億 | 0.00%5.1億 | 0.00%5.1億 | 0.00%5.1億 | 0.00%5.1億 | 0.62%5.1億 | 0.62%5.1億 | 0.62%5.1億 | 0.62%5.1億 | 0.62%5.1億 |
| 留存收益 | 3.99%12.27億 | 8.59%11.49億 | 8.50%11.41億 | 9.44%11.8億 | 9.44%11.8億 | -1.79%10.66億 | 2.56%10.58億 | 4.60%10.52億 | 0.27%10.78億 | 0.27%10.78億 |
| 減：庫存股 | 0.00%17.3萬 | 0.00%17.3萬 | 0.00%17.3萬 | 0.00%17.3萬 | 0.00%17.3萬 | 31.06%17.3萬 | 31.06%17.3萬 | 31.06%17.3萬 | 31.06%17.3萬 | 31.06%17.3萬 |
| 其他儲備 | 400.00%1.5萬 | 60.00%-4,000 | 58.33%-5,000 | 44.44%-5,000 | 44.44%-5,000 | -71.43%-1.2萬 | ---1萬 | ---1.2萬 | ---9,000 | ---9,000 |
| 其他股本權益 | 0.00%90.2萬 | -0.55%90.2萬 | -0.99%90.2萬 | -0.99%90.2萬 | -0.99%90.2萬 | -0.99%90.2萬 | -1.09%90.7萬 | -2.77%91.1萬 | -2.77%91.1萬 | -2.77%91.1萬 |
| 股東權益 | 2.09%23.39億 | 4.19%22.6億 | 4.13%22.52億 | 4.65%22.91億 | 4.65%22.91億 | -0.60%21.77億 | 1.53%21.69億 | 2.48%21.63億 | 0.42%21.89億 | 0.42%21.89億 |
| 總權益 | 2.09%23.39億 | 4.19%22.6億 | 4.13%22.52億 | 4.65%22.91億 | 4.65%22.91億 | -0.60%21.77億 | 1.53%21.69億 | 2.48%21.63億 | 0.42%21.89億 | 0.42%21.89億 |
| 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 |