三菱重工
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軟銀集團
9984
軟銀公司
9434
4
甲骨文
4716
5
任天堂
7974
日本市場個股詳情
3538 Willplus控股
- 996
- -4-0.40%
延時20分鐘行情已收盤 01/23 15:30 (東京)
103.56億總市值8.60市盈率(靜)
1008最高價986最低價5600股成交量1008今開1000昨收556.18萬成交額127752周最高0.17%換手率1039.80萬總股本93552周最低125.17每股收益TTM32.54億流通值1478歷史最高8.60市盈率(靜)326.71萬流通股286歷史最低115.77每股收益(静)2.20%振幅44.00股息TTM0.90市淨率100股每手4.37%股息率TTM
Willplus控股關鍵統計數據
季報+年報
顯示同比
| (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | (Q2)2023/12/31 | (Q1)2023/09/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q3)2023/03/31 | (Q2)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 36.95%59.18億 | 75.01%75.09億 | 75.01%75.09億 | 26.87%59.12億 | -7.77%39.88億 | -3.62%43.22億 | -22.53%42.9億 | -22.53%42.9億 | -9.70%46.6億 | -12.54%43.23億 |
| -現金及現金等價物 | 36.95%59.18億 | 75.01%75.09億 | 75.01%75.09億 | 26.87%59.12億 | -7.77%39.88億 | -3.62%43.22億 | -22.53%42.9億 | -22.53%42.9億 | -9.70%46.6億 | -12.54%43.23億 |
| 應收款項 | 998.49%23.63億 | 211.59%29.47億 | 211.59%29.47億 | 119.92%3.49億 | -22.41%2.09億 | -2.79%2.15億 | 44.16%9.46億 | 44.16%9.46億 | -19.81%1.59億 | 44.43%2.69億 |
| -應收賬款淨額 | 998.49%23.63億 | 604.52%21.1億 | 604.52%21.1億 | 119.92%3.49億 | -22.41%2.09億 | -2.79%2.15億 | 39.11%2.99億 | 39.11%2.99億 | -19.81%1.59億 | 44.43%2.69億 |
| -其中：應收賬款 | 998.49%23.63億 | 604.52%21.1億 | 604.52%21.1億 | 119.92%3.49億 | -22.41%2.09億 | -2.79%2.15億 | 39.11%2.99億 | 39.11%2.99億 | -19.81%1.59億 | 44.43%2.69億 |
| -其他應收款 | ---- | 29.56%8.37億 | 29.56%8.37億 | ---- | ---- | ---- | 46.62%6.46億 | 46.62%6.46億 | ---- | ---- |
| 存貨 | 48.99%140.59億 | 12.86%107.8億 | 12.86%107.8億 | 5.66%93.3億 | 38.99%92.78億 | 57.81%94.36億 | 95.63%95.51億 | 95.63%95.51億 | 73.83%88.3億 | 37.75%66.75億 |
| 其他流動資產 | 21.44%21.3億 | 102.29%16.85億 | 102.29%16.85億 | 48.18%17.74億 | 137.49%18.85億 | 78.81%17.54億 | 179.58%8.33億 | 179.58%8.33億 | 51.44%11.97億 | -2.42%7.94億 |
| 流動資產合計 | 55.60%244.71億 | 46.73%229.2億 | 46.73%229.2億 | 16.97%173.64億 | 27.34%153.59億 | 34.82%157.27億 | 37.33%156.2億 | 37.33%156.2億 | 32.21%148.46億 | 11.80%120.62億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 20.07%82.83億 | 15.30%87億 | 15.30%87億 | 20.01%79.5億 | 23.97%79.72億 | 8.68%68.99億 | 11.56%75.46億 | 11.56%75.46億 | 6.88%66.24億 | 4.08%64.31億 |
| -物業、廠房及設備 | 20.07%82.83億 | 15.92%117.4億 | 15.92%117.4億 | 20.01%79.5億 | 23.97%79.72億 | 8.68%68.99億 | 14.09%101.28億 | 14.09%101.28億 | 6.88%66.24億 | 4.08%64.31億 |
| -累計折舊 | ---- | -17.74%-30.4億 | -17.74%-30.4億 | ---- | ---- | ---- | -22.21%-25.82億 | -22.21%-25.82億 | ---- | ---- |
| 投資總額 | 28.61%10.56億 | ---- | ---- | 5.47%8.77億 | 8.70%8.78億 | 1.54%8.21億 | ---- | ---- | 0.57%8.32億 | -2.44%8.08億 |
| 商譽及其他無形資產 | 276.97%3.01億 | 94.18%1.89億 | 94.18%1.89億 | -58.75%4,844.8萬 | -53.29%6,421萬 | -48.24%7,995.2萬 | -44.04%9,757.6萬 | -44.04%9,757.6萬 | -39.82%1.17億 | -36.49%1.37億 |
| -商譽 | -69.34%2,006.1萬 | -70.94%2,436萬 | -70.94%2,436萬 | -71.96%2,865.8萬 | -60.99%4,704.8萬 | -52.92%6,543.8萬 | -46.74%8,382.8萬 | -46.74%8,382.8萬 | -41.85%1.02億 | -37.88%1.21億 |
| -其他無形資產 | 1,838.38%2.81億 | 1,101.00%1.65億 | 1,101.00%1.65億 | 30.00%1,979萬 | 1.74%1,716.2萬 | -6.17%1,451.4萬 | -19.02%1,374.8萬 | -19.02%1,374.8萬 | -21.47%1,522.3萬 | -24.40%1,686.9萬 |
| 非流動遞延所得稅資產 | ---- | 14.16%3.16億 | 14.16%3.16億 | ---- | ---- | ---- | 22.68%2.77億 | 22.68%2.77億 | ---- | ---- |
| 其他非流動資產 | ---- | -71.13%3,003.2萬 | -71.13%3,003.2萬 | ---- | ---- | ---- | 14.10%1.04億 | 14.10%1.04億 | ---- | ---- |
| 非流動資產合計 | 23.60%96.41億 | 15.10%92.36億 | 15.10%92.36億 | 17.19%88.75億 | 20.85%89.14億 | 6.69%78億 | 10.60%80.24億 | 10.60%80.24億 | 4.90%75.73億 | 2.12%73.76億 |
| 總資產 | 44.99%341.11億 | 36.00%321.56億 | 36.00%321.56億 | 17.04%262.4億 | 24.88%242.73億 | 23.98%235.26億 | 26.92%236.45億 | 26.92%236.45億 | 21.52%224.19億 | 7.91%194.37億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 225.12%83.42億 | 158.45%67.61億 | 158.45%67.61億 | 68.03%27.99億 | -1.26%35.16億 | -26.69%25.66億 | -26.31%26.16億 | -26.31%26.16億 | -53.73%16.66億 | -1.09%35.61億 |
| -短期借款及資本租賃負債 | 225.12%83.42億 | 158.45%67.61億 | 158.45%67.61億 | 68.03%27.99億 | -1.26%35.16億 | -26.69%25.66億 | -26.31%26.16億 | -26.31%26.16億 | -53.73%16.66億 | -1.09%35.61億 |
| -其中：短期借款 | 225.12%83.42億 | 158.45%67.61億 | 158.45%67.61億 | 68.03%27.99億 | -1.26%35.16億 | -26.69%25.66億 | -26.31%26.16億 | -26.31%26.16億 | -53.73%16.66億 | -1.09%35.61億 |
| 應付款項 | 27.60%47.83億 | 10.12%53.38億 | 10.12%53.38億 | 13.12%41.46億 | 64.27%35.64億 | 48.23%37.49億 | 68.68%48.47億 | 68.68%48.47億 | 79.34%36.65億 | 3.81%21.7億 |
| -應付帳款 | 28.47%46.74億 | -7.71%35.35億 | -7.71%35.35億 | 14.81%40.31億 | 82.16%33.18億 | 54.47%36.38億 | 113.59%38.3億 | 113.59%38.3億 | 102.08%35.11億 | 13.12%18.21億 |
| -應交稅費 | -1.19%1.09億 | 191.77%10.81億 | 191.77%10.81億 | -25.33%1.15億 | -29.28%2.46億 | -36.32%1.11億 | -35.73%3.7億 | -35.73%3.7億 | -49.63%1.54億 | -27.41%3.48億 |
| -其他應付款 | ---- | 11.66%7.22億 | 11.66%7.22億 | ---- | ---- | ---- | 28.31%6.47億 | 28.31%6.47億 | ---- | ---- |
| 現行撥備 | ---- | ---- | ---- | --440萬 | --440.3萬 | ---- | ---- | ---- | ---- | ---- |
| 養老金及其他退休福利計畫 | 29.43%1.68億 | 18.52%6,091.7萬 | 18.52%6,091.7萬 | 13.54%1.46億 | 10.87%5,668萬 | 2.92%1.3億 | 3.70%5,140萬 | 3.70%5,140萬 | 3.82%1.28億 | 4.02%5,112.4萬 |
| 應計及遞延所得 | 8.83%21.16億 | -15.78%15.66億 | -15.78%15.66億 | -22.19%18.07億 | 9.95%17.54億 | 4.74%19.44億 | 14.25%18.59億 | 14.25%18.59億 | 28.59%23.22億 | 12.60%15.95億 |
| 其他流動負債 | -13.49%10.75億 | 52.03%2.43億 | 52.03%2.43億 | 126.08%14.69億 | 87.88%13.6億 | 90.24%12.43億 | 3.78%1.6億 | 3.78%1.6億 | -5.53%6.5億 | -8.87%7.24億 |
| 流動負債合計 | 71.15%164.84億 | 46.52%139.68億 | 46.52%139.68億 | 23.01%103.71億 | 26.59%102.55億 | 11.16%96.31億 | 15.49%95.34億 | 15.49%95.34億 | 2.06%84.31億 | 1.89%81.01億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 51.39%55.16億 | 68.02%64.15億 | 68.02%64.15億 | 28.46%51.94億 | 109.17%34.19億 | 286.81%36.43億 | 257.89%38.18億 | 257.89%38.18億 | 239.21%40.43億 | 17.14%16.34億 |
| -長期借款及資本租賃 | 51.39%55.16億 | 68.02%64.15億 | 68.02%64.15億 | 28.46%51.94億 | 109.17%34.19億 | 286.81%36.43億 | 257.89%38.18億 | 257.89%38.18億 | 239.21%40.43億 | 17.14%16.34億 |
| -其中：長期借款 | 51.39%55.16億 | 68.02%64.15億 | 68.02%64.15億 | 28.46%51.94億 | 109.17%34.19億 | 286.81%36.43億 | 257.89%38.18億 | 257.89%38.18億 | 239.21%40.43億 | 17.14%16.34億 |
| 長期撥備 | 31.85%5.47億 | 24.02%5.14億 | 24.02%5.14億 | 20.45%4.89億 | 20.40%4.88億 | 2.58%4.15億 | 9.95%4.15億 | 9.95%4.15億 | 7.79%4.06億 | 7.15%4.05億 |
| 長期養老金及其他退休後福利計畫 | 31.87%1.07億 | 32.59%1.08億 | 32.59%1.08億 | -12.09%6,230.8萬 | -12.09%6,230.8萬 | 14.62%8,124.7萬 | 14.62%8,124.7萬 | 14.62%8,124.7萬 | 24.63%7,088.1萬 | 24.63%7,088.1萬 |
| 其他非流動負債 | 37.43%6,867.2萬 | 41.51%7,188.1萬 | 41.51%7,188.1萬 | 136.96%7,329.7萬 | 139.65%7,413萬 | 61.54%4,997萬 | 64.22%5,079.7萬 | 64.22%5,079.7萬 | -0.00%3,093.2萬 | 0.00%3,093.3萬 |
| 非流動負債合計 | 48.91%62.39億 | 62.88%71.09億 | 62.88%71.09億 | 27.86%58.18億 | 88.79%40.43億 | 189.26%41.9億 | 182.38%43.65億 | 182.38%43.65億 | 174.76%45.51億 | 15.06%21.41億 |
| 負債總額 | 64.41%227.23億 | 51.65%210.78億 | 51.65%210.78億 | 24.71%161.89億 | 39.60%142.98億 | 36.67%138.21億 | 41.81%138.98億 | 41.81%138.98億 | 30.91%129.82億 | 4.39%102.42億 |
| 所有者權益 | ||||||||||
| 股本 | 2.93%3.9億 | 52.14%3.89億 | 52.14%3.89億 | 54.38%3.82億 | 58.07%3.82億 | 62.57%3.79億 | 10.29%2.56億 | 10.29%2.56億 | 10.29%2.47億 | 8.76%2.42億 |
| -普通股 | 2.93%3.9億 | 52.14%3.89億 | 52.14%3.89億 | 54.38%3.82億 | 58.07%3.82億 | 62.57%3.79億 | 10.29%2.56億 | 10.29%2.56億 | 10.29%2.47億 | 8.76%2.42億 |
| 資本公積 | 0.85%13.24億 | 11.21%13.22億 | 11.21%13.22億 | 11.39%13.16億 | 11.94%13.16億 | 12.50%13.13億 | 2.05%11.89億 | 2.05%11.89億 | 1.99%11.81億 | 1.68%11.75億 |
| 留存收益 | 12.32%94.13億 | 8.41%91.45億 | 8.41%91.45億 | 6.79%86.9億 | 8.96%86.21億 | 10.31%83.81億 | 11.48%84.36億 | 11.48%84.36億 | 11.72%81.37億 | 13.74%79.12億 |
| 減：庫存股 | 184.81%10.52億 | 684.53%10.52億 | 684.53%10.52億 | 163.11%3.53億 | 163.11%3.53億 | 175.56%3.69億 | 0.04%1.34億 | 0.04%1.34億 | 0.00%1.34億 | 0.03%1.34億 |
| 其他股本權益 | 1,200.09%3,012.3萬 | --2,317.1萬 | --2,317.1萬 | 163.87%1,622萬 | --926.8萬 | --231.7萬 | ---- | ---- | --614.7萬 | ---- |
| 股東權益 | 4.12%101.05億 | 0.83%98.27億 | 0.83%98.27億 | 6.50%100.51億 | 8.49%99.76億 | 9.50%97.05億 | 10.38%97.46億 | 10.38%97.46億 | 10.62%94.37億 | 12.13%91.95億 |
| 非控制性權益 | --12.83億 | --12.51億 | --12.51億 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| 總權益 | 17.34%113.88億 | 13.66%110.78億 | 13.66%110.78億 | 6.50%100.51億 | 8.49%99.76億 | 9.50%97.05億 | 10.38%97.46億 | 10.38%97.46億 | 10.62%94.37億 | 12.13%91.95億 |
| 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 |