河西工業
7256
夢展望
3185
大阪油化工業
4124
Linkers
5131
日產汽車
7201
日本市場個股詳情
3561 力之源控股
- 951
- -6-0.63%
延時20分鐘行情已收盤 12/18 15:30 (東京)
288.23億總市值13.13市盈率(靜)
960最高價944最低價22.37萬股成交量952今開957昨收2.13億成交額176952周最高1.98%換手率3030.80萬總股本94452周最低63.86每股收益TTM107.60億流通值2700歷史最高13.13市盈率(靜)1131.44萬流通股454歷史最低72.44每股收益(静)1.67%振幅16.00股息TTM2.81市淨率100股每手1.68%股息率TTM
力之源控股關鍵統計數據
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 | 18.16%60.78億 | -12.26%59.18億 | -12.26%59.18億 | -15.97%52.64億 | -0.20%51.43億 | 0.96%49.6億 | 41.30%67.44億 | 41.30%67.44億 | 21.85%62.65億 | 3.12%51.54億 |
| -現金及現金等價物 | 18.16%60.78億 | -12.26%59.18億 | -12.26%59.18億 | -15.97%52.64億 | -0.20%51.43億 | 0.96%49.6億 | 41.30%67.44億 | 41.30%67.44億 | 21.85%62.65億 | 3.12%51.54億 |
| 應收款項 | -1.06%8.53億 | 34.62%9.26億 | 34.62%9.26億 | 25.10%11.44億 | 48.53%8.62億 | 21.48%6.49億 | 30.27%6.88億 | 30.27%6.88億 | 23.51%9.15億 | 22.83%5.81億 |
| -應收賬款淨額 | -1.06%8.53億 | 34.62%9.26億 | 34.62%9.26億 | 25.10%11.44億 | 48.53%8.62億 | 21.48%6.49億 | 30.27%6.88億 | 30.27%6.88億 | 23.51%9.15億 | 22.83%5.81億 |
| -其中：應收賬款 | -1.06%8.53億 | 34.62%9.26億 | 34.62%9.26億 | 25.10%11.44億 | 48.53%8.62億 | 21.48%6.49億 | 30.27%6.88億 | 30.27%6.88億 | 23.51%9.15億 | 22.83%5.81億 |
| 存貨 | 6.52%5.33億 | 13.37%4.76億 | 13.37%4.76億 | 23.58%5.23億 | 25.89%5億 | 23.91%4.6億 | 37.86%4.2億 | 37.86%4.2億 | 36.50%4.23億 | 34.59%3.98億 |
| 其他流動資產 | 4.08%11.55億 | 20.56%12.52億 | 20.56%12.52億 | 10.51%12.42億 | 22.14%11.1億 | 9.18%9.47億 | -0.56%10.39億 | -0.56%10.39億 | 5.14%11.24億 | -5.44%9.08億 |
| 流動資產合計 | 13.17%86.19億 | -3.59%85.72億 | -3.59%85.72億 | -6.34%81.74億 | 8.17%76.16億 | 4.94%70.16億 | 33.69%88.91億 | 33.69%88.91億 | 20.19%87.27億 | 4.66%70.4億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 3.24%79.67億 | 2.90%74.19億 | 2.90%74.19億 | 1.20%77.72億 | 0.35%77.17億 | -1.88%73.03億 | -1.61%72.1億 | -1.61%72.1億 | -7.76%76.8億 | -14.39%76.9億 |
| -物業、廠房及設備 | 3.24%79.67億 | 7.51%166.02億 | 7.51%166.02億 | 1.20%77.72億 | 0.35%77.17億 | -1.88%73.03億 | 4.25%154.42億 | 4.25%154.42億 | -7.76%76.8億 | -14.39%76.9億 |
| -累計折舊 | ---- | -11.55%-91.83億 | -11.55%-91.83億 | ---- | ---- | ---- | -9.99%-82.32億 | -9.99%-82.32億 | ---- | ---- |
| 投資總額 | 131.53%1.54億 | 233.29%1.54億 | 233.29%1.54億 | -8.18%1.63億 | -64.52%6,663萬 | -64.14%6,654.9萬 | -9.68%4,634萬 | -9.68%4,634萬 | 396.48%1.77億 | 379.14%1.88億 |
| -金融資產投資 | 131.53%1.54億 | 233.29%1.54億 | 233.29%1.54億 | -8.18%1.63億 | -64.52%6,663萬 | -64.14%6,654.9萬 | -9.68%4,634萬 | -9.68%4,634萬 | 396.48%1.77億 | 379.14%1.88億 |
| -其中：可供出售證券 | 131.53%1.54億 | 233.29%1.54億 | 233.29%1.54億 | -8.18%1.63億 | -64.52%6,663萬 | -64.14%6,654.9萬 | -9.68%4,634萬 | -9.68%4,634萬 | 396.48%1.77億 | 379.14%1.88億 |
| 長期應收賬款及其他應收款 | 0.00%1,130萬 | -1.21%1,130萬 | -1.21%1,130萬 | -1.57%1,130萬 | -1.93%1,130萬 | 0.00%1,130萬 | 1.22%1,143.8萬 | 1.22%1,143.8萬 | 1.59%1,148萬 | -0.67%1,152.2萬 |
| 商譽及其他無形資產 | -14.20%1.35億 | -9.82%1.42億 | -9.82%1.42億 | -8.94%1.48億 | -9.16%1.57億 | -11.68%1.56億 | -11.54%1.57億 | -11.54%1.57億 | -10.02%1.62億 | -8.49%1.73億 |
| -商譽 | -14.90%8,953.6萬 | -12.88%9,374.8萬 | -12.88%9,374.8萬 | -15.87%9,956萬 | -15.51%1.05億 | -22.51%1.04億 | -21.17%1.08億 | -21.17%1.08億 | -14.66%1.18億 | -12.74%1.25億 |
| -其他無形資產 | -12.77%4,501.2萬 | -3.19%4,801.1萬 | -3.19%4,801.1萬 | 9.73%4,819.9萬 | 7.27%5,160.2萬 | 22.25%5,229.5萬 | 20.38%4,959.1萬 | 20.38%4,959.1萬 | 5.41%4,392.6萬 | 4.72%4,810.6萬 |
| 非流動遞延所得稅資產 | -32.14%5.68億 | -24.35%7億 | -24.35%7億 | 13.38%7.37億 | 12.80%8.37億 | 12.03%8.89億 | 12.93%9.25億 | 12.93%9.25億 | 38.78%6.5億 | 56.82%7.42億 |
| 其他非流動資產 | -10.57%2.14億 | -2.38%2.31億 | -2.38%2.31億 | -1.67%2.34億 | -2.35%2.39億 | -0.77%2.42億 | 1.39%2.36億 | 1.39%2.36億 | -2.95%2.37億 | -1.81%2.45億 |
| 非流動資產合計 | 0.24%90.49億 | 0.83%86.57億 | 0.83%86.57億 | 1.64%90.65億 | -0.23%90.28億 | -2.10%86.68億 | -0.40%85.86億 | -0.40%85.86億 | -3.75%89.19億 | -9.01%90.49億 |
| 總資產 | 6.16%176.68億 | -1.42%172.29億 | -1.42%172.29億 | -2.31%172.39億 | 3.45%166.44億 | 0.93%156.85億 | 14.45%174.78億 | 14.45%174.78億 | 6.76%176.46億 | -3.49%160.9億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -12.79%11.22億 | -69.63%11.23億 | -69.63%11.23億 | -69.47%12.3億 | -69.20%12.86億 | -70.21%13.06億 | -17.51%36.97億 | -17.51%36.97億 | -10.85%40.28億 | -6.96%41.76億 |
| -短期借款及資本租賃負債 | -12.79%11.22億 | -69.63%11.23億 | -69.63%11.23億 | -69.47%12.3億 | -69.20%12.86億 | -70.21%13.06億 | -17.51%36.97億 | -17.51%36.97億 | -10.85%40.28億 | -6.96%41.76億 |
| -其中：短期借款 | -12.63%11.2億 | -69.62%11.21億 | -69.62%11.21億 | -69.48%12.27億 | -69.25%12.82億 | -70.29%13.01億 | -17.53%36.9億 | -17.53%36.9億 | -10.86%40.21億 | -6.97%41.68億 |
| -其中：資本租賃負債 | -63.72%151.4萬 | -74.11%179.7萬 | -74.11%179.7萬 | -61.97%278.9萬 | -43.09%417.3萬 | -22.01%555.7萬 | -5.35%694.1萬 | -5.35%694.1萬 | -1.13%733.3萬 | -2.77%733.3萬 |
| 應付款項 | 2.75%21.1億 | 25.59%22.47億 | 25.59%22.47億 | 25.23%22.03億 | 31.85%20.54億 | 8.70%17.33億 | -1.53%17.89億 | -1.53%17.89億 | -41.56%17.59億 | -45.96%15.58億 |
| -應付帳款 | 5.75%8.37億 | 8.84%8.33億 | 8.84%8.33億 | 13.51%9.25億 | 22.68%7.92億 | 26.19%7.29億 | 42.69%7.65億 | 42.69%7.65億 | 29.20%8.15億 | 53.47%6.45億 |
| -應交稅費 | -24.31%3.1億 | 119.90%5.09億 | 119.90%5.09億 | 83.19%4.2億 | 84.05%4.1億 | 97.23%2.88億 | -18.28%2.32億 | -18.28%2.32億 | 1.39%2.29億 | 76.19%2.23億 |
| -其他應付款 | 12.95%9.63億 | 14.21%9.05億 | 14.21%9.05億 | 19.98%8.58億 | 23.59%8.52億 | -17.77%7.16億 | -20.56%7.92億 | -20.56%7.92億 | -66.81%7.15億 | -70.47%6.9億 |
| 現行撥備 | 156.87%7,540.3萬 | 85.83%9,570.3萬 | 85.83%9,570.3萬 | -27.29%3,528.4萬 | -41.90%2,935.4萬 | -43.60%4,332.4萬 | -52.03%5,149.9萬 | -52.03%5,149.9萬 | -22.17%4,852.5萬 | 214.19%5,051.9萬 |
| 養老金及其他退休福利計畫 | -33.89%8,559.6萬 | -83.92%1,712.4萬 | -83.92%1,712.4萬 | 87.66%1.56億 | 208.64%1.29億 | 277.30%1.05億 | 1,340.45%1.06億 | 1,340.45%1.06億 | 276.19%8,325.4萬 | 379.68%4,194.8萬 |
| 其他流動負債 | -2.33%10.75億 | 25.00%13.45億 | 25.00%13.45億 | 21.87%12.69億 | 24.59%11.01億 | 19.66%10.29億 | 21.09%10.76億 | 21.09%10.76億 | -4.44%10.41億 | -1.17%8.83億 |
| 流動負債合計 | -2.86%44.67億 | -28.16%48.28億 | -28.16%48.28億 | -29.70%48.94億 | -31.45%45.99億 | -39.28%42.16億 | -7.97%67.21億 | -7.97%67.21億 | -20.02%69.61億 | -19.06%67.09億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -38.49%13.46億 | -8.47%15.95億 | -8.47%15.95億 | -8.11%18.16億 | -4.08%21.89億 | -7.57%23.93億 | -39.90%17.42億 | -39.90%17.42億 | -42.60%19.77億 | -42.08%22.82億 |
| -長期借款及資本租賃 | -38.49%13.46億 | -8.47%15.95億 | -8.47%15.95億 | -8.11%18.16億 | -4.08%21.89億 | -7.57%23.93億 | -39.90%17.42億 | -39.90%17.42億 | -42.60%19.77億 | -42.08%22.82億 |
| -其中：長期借款 | -38.50%13.43億 | -8.39%15.91億 | -8.39%15.91億 | -7.99%18.12億 | -3.92%21.84億 | -7.38%23.88億 | -39.83%17.37億 | -39.83%17.37億 | -42.56%19.7億 | -42.07%22.73億 |
| -其中：長期資本租賃負債 | -33.69%298.2萬 | -33.31%359.8萬 | -33.31%359.8萬 | -40.81%404.7萬 | -48.13%449.7萬 | -53.83%494.6萬 | -56.27%539.5萬 | -56.27%539.5萬 | -51.75%683.7萬 | -45.83%867萬 |
| 長期撥備 | 7.25%11.09億 | 5.59%10.16億 | 5.59%10.16億 | 7.42%10.48億 | 8.41%10.34億 | 10.16%9.92億 | 11.78%9.62億 | 11.78%9.62億 | 2.70%9.76億 | -0.80%9.54億 |
| 長期養老金及其他退休後福利計畫 | 24.20%3億 | 45.85%2.88億 | 45.85%2.88億 | 39.58%2.62億 | 28.79%2.42億 | 11.21%2.14億 | -2.45%1.97億 | -2.45%1.97億 | -2.23%1.88億 | -4.39%1.88億 |
| 其他非流動負債 | -5.66%2.27億 | 8.35%2.33億 | 8.35%2.33億 | 20.78%2.34億 | 20.03%2.41億 | 7.96%2.21億 | 4.29%2.15億 | 4.29%2.15億 | -3.58%1.94億 | -2.84%2.01億 |
| 非流動負債合計 | -19.50%29.82億 | 0.47%31.31億 | 0.47%31.31億 | 0.80%33.6億 | 2.24%37.05億 | -1.71%38.2億 | -25.22%31.17億 | -25.22%31.17億 | -30.35%33.34億 | -31.68%36.24億 |
| 負債總額 | -10.29%74.5億 | -19.09%79.6億 | -19.09%79.6億 | -19.82%82.54億 | -19.63%83.04億 | -25.80%80.36億 | -14.24%98.38億 | -14.24%98.38億 | -23.69%102.95億 | -23.98%103.33億 |
| 所有者權益 | ||||||||||
| 股本 | 0.74%31.48億 | 0.75%31.41億 | 0.75%31.41億 | 0.35%31.27億 | 17.86%31.25億 | 29.68%31.22億 | 45.69%31.18億 | 45.69%31.18億 | 45.63%31.16億 | 23.96%26.52億 |
| -普通股 | 0.74%31.48億 | 0.75%31.41億 | 0.75%31.41億 | 0.35%31.27億 | 17.86%31.25億 | 29.68%31.22億 | 45.69%31.18億 | 45.69%31.18億 | 45.63%31.16億 | 23.96%26.52億 |
| 資本公積 | 0.78%29.79億 | 0.80%29.72億 | 0.80%29.72億 | 0.37%29.58億 | 18.99%29.56億 | 31.78%29.53億 | 49.37%29.49億 | 49.37%29.49億 | 43.61%29.47億 | 21.09%24.85億 |
| 留存收益 | 71.71%31.65億 | 120.80%27.85億 | 120.80%27.85億 | 182.40%23.57億 | 462.48%18.43億 | 2,022.09%12.81億 | 443.84%12.62億 | 443.84%12.62億 | 172.19%8.35億 | 127.64%3.28億 |
| 減：庫存股 | -0.69%2.5億 | 160.44%2.51億 | 160.44%2.51億 | 159.58%2.51億 | 156.24%2.51億 | -2.87%9,643.2萬 | -2.87%9,643.2萬 | -2.87%9,643.2萬 | -2.55%9,674.9萬 | -1.21%9,808.1萬 |
| 其他儲備 | 76.41%11.76億 | 52.18%6.22億 | 52.18%6.22億 | 44.24%7.93億 | 71.25%6.67億 | 74.67%3.9億 | 183.56%4.09億 | 183.56%4.09億 | 490.24%5.5億 | 137.20%3.89億 |
| 其他股本權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -80.60%169.7萬 |
| 股東權益 | 22.53%102.19億 | 21.33%92.7億 | 21.33%92.7億 | 22.22%89.84億 | 44.87%83.4億 | 62.40%76.49億 | 101.02%76.4億 | 101.02%76.4億 | 141.98%73.51億 | 86.97%57.57億 |
| 總權益 | 22.53%102.19億 | 21.33%92.7億 | 21.33%92.7億 | 22.22%89.84億 | 44.87%83.4億 | 62.40%76.49億 | 101.02%76.4億 | 101.02%76.4億 | 141.98%73.51億 | 86.97%57.57億 |
| 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 |