三菱重工
7011
豐田汽車
7203
任天堂
7974
4
索尼
6758
5
哈默納科機械
6324
日本市場個股詳情
3496 AZoom
- 7460
- +560+8.12%
延時20分鐘行情未開盤 02/18 15:30 (東京)
449.60億總市值34.68市盈率(靜)
7550最高價7050最低價4.69萬股成交量7050今開6900昨收3.46億成交額799052周最高2.37%換手率602.68萬總股本405052周最低215.08每股收益TTM147.93億流通值8470歷史最高34.68市盈率(靜)198.29萬流通股378歷史最低215.08每股收益(静)7.25%振幅25.00股息TTM11.76市淨率100股每手0.34%股息率TTM
AZoom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 | 46.55%30.72億 | 29.15%23.9億 | 20.06%19.68億 | 18.12%20.96億 | 18.12%20.96億 | 11.86%18億 | 15.22%18.51億 | 17.79%16.4億 | 19.79%17.74億 | 19.79%17.74億 |
| -現金及現金等價物 | 46.55%30.72億 | 29.15%23.9億 | 20.06%19.68億 | 18.12%20.96億 | 18.12%20.96億 | 11.86%18億 | 15.22%18.51億 | 17.79%16.4億 | 19.79%17.74億 | 19.79%17.74億 |
| 應收款項 | 38.49%1.48億 | 17.81%1.25億 | 38.84%1.11億 | 26.04%1.07億 | 26.04%1.07億 | 31.53%9,187.6萬 | 26.66%1.06億 | 8.04%7,980.3萬 | 21.69%8,460.6萬 | 21.69%8,460.6萬 |
| -應收賬款淨額 | 38.49%1.48億 | 17.81%1.25億 | 38.84%1.11億 | 26.04%1.07億 | 26.04%1.07億 | 31.53%9,187.6萬 | 26.66%1.06億 | 8.04%7,980.3萬 | 21.69%8,460.6萬 | 21.69%8,460.6萬 |
| -其中：應收賬款 | 38.49%1.48億 | 17.81%1.25億 | 38.84%1.11億 | 26.04%1.07億 | 26.04%1.07億 | 31.53%9,187.6萬 | 26.66%1.06億 | 8.04%7,980.3萬 | 21.69%8,460.6萬 | 21.69%8,460.6萬 |
| 存貨 | 37.02%3.98億 | 658.69%3.43億 | 8,509.58%2.98億 | 23,069.30%2.91億 | 23,069.30%2.91億 | 7,696.78%2.11億 | 4,275.15%4,523.9萬 | 61.86%346.7萬 | -41.65%125.4萬 | -41.65%125.4萬 |
| 預付費用 | 32.30%7.09億 | 28.10%5.92億 | 30.25%5.68億 | 30.57%5.36億 | 30.57%5.36億 | 31.49%4.95億 | 24.80%4.62億 | 25.93%4.36億 | 26.67%4.1億 | 26.67%4.1億 |
| 其他流動資產 | 48.18%4,211.2萬 | 35.65%4,170.2萬 | 120.91%2,703萬 | 36.83%2,842萬 | 36.83%2,842萬 | 84.29%3,353.5萬 | 119.51%3,074.2萬 | 61.06%1,223.6萬 | 164.40%2,077.1萬 | 164.40%2,077.1萬 |
| 流動資產合計 | 42.88%43.68億 | 39.97%34.92億 | 36.92%29.73億 | 33.42%30.57億 | 33.42%30.57億 | 26.73%26.32億 | 20.22%24.95億 | 19.17%21.71億 | 21.58%22.91億 | 21.58%22.91億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -14.25%1.16億 | -0.66%1.25億 | 7.80%1.29億 | 11.51%1.35億 | 11.51%1.35億 | -50.62%1.3億 | -52.19%1.26億 | -53.32%1.19億 | 14.13%1.21億 | 14.13%1.21億 |
| -物業、廠房及設備 | -14.25%1.16億 | -0.66%1.25億 | 7.80%1.29億 | 11.51%1.35億 | 11.51%1.35億 | -50.62%1.3億 | -52.19%1.26億 | -53.32%1.19億 | 14.13%1.21億 | 14.13%1.21億 |
| 長期預付費用 | 38.14%2.77億 | 20.55%2.21億 | 22.37%2.09億 | 23.57%2億 | 23.57%2億 | 31.23%1.92億 | 35.82%1.84億 | 34.08%1.71億 | 34.82%1.62億 | 34.82%1.62億 |
| 商譽及其他無形資產 | 42.29%4.23億 | 41.77%3.73億 | 36.57%3.4億 | 32.63%2.97億 | 32.63%2.97億 | 41.08%2.79億 | 43.05%2.63億 | 41.86%2.49億 | 33.46%2.24億 | 33.46%2.24億 |
| -商譽 | -16.67%3,935.4萬 | -15.39%4,328.9萬 | -14.82%4,525.7萬 | -14.28%4,722.5萬 | -14.28%4,722.5萬 | -13.79%4,919.2萬 | -13.33%5,116萬 | -12.90%5,312.8萬 | -12.50%5,509.5萬 | -12.50%5,509.5萬 |
| -其他無形資產 | 53.43%3.83億 | 55.58%3.3億 | 50.49%2.95億 | 47.95%2.5億 | 47.95%2.5億 | 63.31%2.3億 | 69.72%2.12億 | 71.00%1.96億 | 61.08%1.69億 | 61.08%1.69億 |
| 非流動遞延所得稅資產 | 59.77%1.88億 | ---- | ---- | 57.22%1.17億 | 57.22%1.17億 | ---- | ---- | ---- | 51.56%7,467.1萬 | 51.56%7,467.1萬 |
| 其他非流動資產 | 4.11%1.84億 | 39.28%3.3億 | 28.72%2.75億 | 8.14%1.77億 | 8.14%1.77億 | 207.16%2.47億 | 248.06%2.37億 | 276.54%2.14億 | 10.60%1.63億 | 10.60%1.63億 |
| 非流動資產合計 | 28.09%11.86億 | 29.63%10.5億 | 26.56%9.53億 | 24.33%9.26億 | 24.33%9.26億 | 23.28%8.48億 | 24.48%8.1億 | 22.35%7.53億 | 26.07%7.45億 | 26.07%7.45億 |
| 總資產 | 39.44%55.54億 | 37.44%45.41億 | 34.25%39.26億 | 31.19%39.83億 | 31.19%39.83億 | 25.87%34.8億 | 21.24%33.04億 | 19.97%29.24億 | 22.65%30.36億 | 22.65%30.36億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -12.90%3,811.6萬 | -42.10%3,271.5萬 | -40.57%3,310.4萬 | -3.37%4,375.9萬 | -3.37%4,375.9萬 | 6.17%5,006.9萬 | 18.03%5,649.8萬 | 13.38%5,570.5萬 | -4.93%4,528.6萬 | -4.93%4,528.6萬 |
| -短期借款及資本租賃負債 | -12.90%3,811.6萬 | -42.10%3,271.5萬 | -40.57%3,310.4萬 | -3.37%4,375.9萬 | -3.37%4,375.9萬 | 6.17%5,006.9萬 | 18.03%5,649.8萬 | 13.38%5,570.5萬 | -4.93%4,528.6萬 | -4.93%4,528.6萬 |
| -其中：短期借款 | -12.90%3,811.6萬 | -42.10%3,271.5萬 | -40.57%3,310.4萬 | -3.37%4,375.9萬 | -3.37%4,375.9萬 | 6.17%5,006.9萬 | 18.03%5,649.8萬 | 13.38%5,570.5萬 | -4.93%4,528.6萬 | -4.93%4,528.6萬 |
| 應付款項 | 39.79%6.81億 | 50.16%3.9億 | 54.81%2.24億 | 26.14%4.87億 | 26.14%4.87億 | 10.90%2.25億 | 29.09%2.6億 | 24.13%1.44億 | 33.41%3.86億 | 33.41%3.86億 |
| -應交稅費 | 52.83%5.65億 | 47.96%2.67億 | 71.68%9,939.3萬 | 25.54%3.69億 | 25.54%3.69億 | -1.99%1.29億 | 30.62%1.8億 | 36.28%5,789.4萬 | 37.07%2.94億 | 37.07%2.94億 |
| -其他應付款 | -1.14%1.16億 | 55.14%1.23億 | 43.53%1.24億 | 28.05%1.18億 | 28.05%1.18億 | 34.82%9,561.5萬 | 25.74%7,937.6萬 | 17.15%8,656.8萬 | 22.91%9,188.7萬 | 22.91%9,188.7萬 |
| 養老金及其他退休福利計畫 | 19.54%6,893.6萬 | 19.11%5,841.2萬 | 19.11%2,920.6萬 | 15.21%5,766.7萬 | 15.21%5,766.7萬 | 37.12%2,883.3萬 | 46.50%4,904.2萬 | 42.62%2,452.1萬 | 47.58%5,005.5萬 | 47.58%5,005.5萬 |
| 應計及遞延所得 | 31.77%4.83億 | 18.69%4.15億 | 20.75%3.66億 | 24.47%3.66億 | 24.47%3.66億 | 39.45%3.46億 | 59.06%3.5億 | 90.92%3.03億 | 108.26%2.94億 | 108.26%2.94億 |
| 其他流動負債 | 34.61%1.32億 | 67.33%2.24億 | 41.68%2.05億 | 47.24%9,787.8萬 | 47.24%9,787.8萬 | 18.52%1.59億 | 21.05%1.34億 | 38.84%1.45億 | 28.48%6,647.3萬 | 28.48%6,647.3萬 |
| 流動負債合計 | 33.22%14.02億 | 31.97%11.21億 | 27.44%8.57億 | 24.98%10.53億 | 24.98%10.53億 | 23.81%8.08億 | 38.48%8.49億 | 50.89%6.73億 | 49.32%8.42億 | 49.32%8.42億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 24.79%7,241.6萬 | -3.79%6,897.1萬 | -37.95%5,413.3萬 | -27.07%5,802.9萬 | -27.07%5,802.9萬 | -28.39%6,463.5萬 | -29.19%7,168.6萬 | -22.95%8,723.7萬 | -36.27%7,956.6萬 | -36.27%7,956.6萬 |
| -長期借款及資本租賃 | 24.79%7,241.6萬 | -3.79%6,897.1萬 | -37.95%5,413.3萬 | -27.07%5,802.9萬 | -27.07%5,802.9萬 | -28.39%6,463.5萬 | -29.19%7,168.6萬 | -22.95%8,723.7萬 | -36.27%7,956.6萬 | -36.27%7,956.6萬 |
| -其中：長期借款 | 24.79%7,241.6萬 | -3.79%6,897.1萬 | -37.95%5,413.3萬 | -27.07%5,802.9萬 | -27.07%5,802.9萬 | -28.39%6,463.5萬 | -29.19%7,168.6萬 | -22.95%8,723.7萬 | -36.27%7,956.6萬 | -36.27%7,956.6萬 |
| 長期撥備 | 0.24%5,273.7萬 | 2.87%5,270.5萬 | 13.03%5,259.4萬 | 9.16%5,261萬 | 9.16%5,261萬 | 6.68%5,128.5萬 | 6.98%5,123.7萬 | 16.60%4,653.2萬 | 20.97%4,819.7萬 | 20.97%4,819.7萬 |
| 長期養老金及其他退休後福利計畫 | 58.33%1,710萬 | 68.97%1,470萬 | 69.23%1,320萬 | 50.00%1,080萬 | 50.00%1,080萬 | 40.91%930萬 | 38.10%870萬 | 18.18%780萬 | 14.29%720萬 | 14.29%720萬 |
| 其他非流動負債 | 11.47%2.6億 | 2.65%2.41億 | -5.95%2.35億 | -19.72%2.33億 | -19.72%2.33億 | -32.46%2.31億 | -41.52%2.35億 | -43.43%2.49億 | -34.67%2.91億 | -34.67%2.91億 |
| 非流動負債合計 | 13.41%4.03億 | 3.00%3.77億 | -9.33%3.55億 | -16.65%3.55億 | -16.65%3.55億 | -26.85%3.56億 | -34.20%3.66億 | -34.90%3.91億 | -30.90%4.26億 | -30.90%4.26億 |
| 負債總額 | 28.22%18.05億 | 23.24%14.98億 | 13.92%12.12億 | 11.00%14.08億 | 11.00%14.08億 | 2.16%11.65億 | 3.90%12.15億 | 1.65%10.64億 | 7.44%12.68億 | 7.44%12.68億 |
| 所有者權益 | ||||||||||
| 股本 | 4.29%6,654.3萬 | 7.48%6,495.4萬 | 12.41%6,382.5萬 | 12.44%6,380.4萬 | 12.44%6,380.4萬 | 7.17%6,052.1萬 | 9.82%6,043.1萬 | -86.70%5,677.7萬 | -86.49%5,674.7萬 | -86.49%5,674.7萬 |
| -普通股 | 4.29%6,654.3萬 | 7.48%6,495.4萬 | 12.41%6,382.5萬 | 12.44%6,380.4萬 | 12.44%6,380.4萬 | 7.17%6,052.1萬 | 9.82%6,043.1萬 | -86.70%5,677.7萬 | -86.49%5,674.7萬 | -86.49%5,674.7萬 |
| 資本公積 | 0.35%7.92億 | 0.58%7.91億 | 0.90%7.9億 | 0.90%7.9億 | 0.90%7.9億 | 0.52%7.86億 | 0.69%7.86億 | 92.30%7.82億 | 95.71%7.82億 | 95.71%7.82億 |
| 留存收益 | 62.43%30.44億 | 67.49%23.41億 | 70.84%20.16億 | 72.98%18.74億 | 72.98%18.74億 | 74.62%16.22億 | 78.77%13.98億 | 89.52%11.8億 | 99.18%10.83億 | 99.18%10.83億 |
| 減：庫存股 | 0.00%1.81億 | 0.00%1.81億 | 0.00%1.81億 | 0.00%1.81億 | 0.00%1.81億 | 10.30%1.81億 | 124.71%1.81億 | 124.71%1.81億 | 124.71%1.81億 | 124.71%1.81億 |
| 其他儲備 | -20.22%518.1萬 | 35.50%543.1萬 | 3.29%248.2萬 | -14.00%649.4萬 | -14.00%649.4萬 | 5.05%536.8萬 | 17.23%400.8萬 | 38.18%240.3萬 | 533.47%755.1萬 | 533.47%755.1萬 |
| 其他股本權益 | 2.54%1,952.3萬 | 4.93%1,994萬 | 10.25%1,972.3萬 | 13.83%1,904萬 | 13.83%1,904萬 | 27.51%1,984.6萬 | 34.06%1,900.3萬 | 45.06%1,788.9萬 | 58.20%1,672.6萬 | 58.20%1,672.6萬 |
| 股東權益 | 45.66%37.47億 | 45.75%30.41億 | 45.83%27.11億 | 45.63%25.72億 | 45.63%25.72億 | 42.40%23.13億 | 34.21%20.87億 | 33.72%18.59億 | 36.39%17.66億 | 36.39%17.66億 |
| 非控制性權益 | -29.14%220.8萬 | 1.01%240.3萬 | 115.82%289.2萬 | 89.77%311.6萬 | 89.77%311.6萬 | 307.30%245.6萬 | 127.00%237.9萬 | 131.83%134萬 | 2,683.05%164.2萬 | 2,683.05%164.2萬 |
| 總權益 | 45.57%37.49億 | 45.70%30.44億 | 45.88%27.14億 | 45.67%25.76億 | 45.67%25.76億 | 42.50%23.15億 | 34.27%20.89億 | 33.76%18.61億 | 36.51%17.68億 | 36.51%17.68億 |
| 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 |