日本市場個股詳情

3969 Atled

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  • 1589
  • -11-0.69%
延時20分鐘行情未開盤 12/02 15:30 (東京)
118.97億總市值16.67市盈率(靜)

Atled關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
10.86%47.36億
10.93%45.14億
10.93%45.14億
9.04%42.54億
11.30%42.72億
11.65%40.8億
8.03%40.69億
8.03%40.69億
9.55%39.01億
10.47%38.38億
-現金及現金等價物
10.86%47.36億
10.93%45.14億
10.93%45.14億
9.04%42.54億
11.30%42.72億
11.65%40.8億
8.03%40.69億
8.03%40.69億
9.55%39.01億
10.47%38.38億
應收款項
32.74%3.18億
35.01%3.03億
35.01%3.03億
32.99%2.81億
8.15%2.4億
-0.01%2.05億
15.77%2.24億
15.77%2.24億
-10.15%2.11億
-5.57%2.22億
-應收賬款淨額
32.74%3.18億
35.01%3.03億
35.01%3.03億
32.99%2.81億
8.15%2.4億
-0.01%2.05億
15.77%2.24億
15.77%2.24億
-10.15%2.11億
-5.57%2.22億
-其中：應收賬款
32.74%3.18億
35.01%3.03億
35.01%3.03億
32.99%2.81億
8.15%2.4億
-0.01%2.05億
15.77%2.24億
15.77%2.24億
-10.15%2.11億
-5.57%2.22億
預付費用
----
-14.42%3,214.3萬
-14.42%3,214.3萬
----
----
----
1.76%3,755.7萬
1.76%3,755.7萬
----
----
其他流動資產
27.89%1.1億
14.99%5,952.6萬
14.99%5,952.6萬
26.04%7,217.2萬
63.17%8,587.7萬
-17.73%6,984.8萬
-5.40%5,176.8萬
-5.40%5,176.8萬
-2.39%5,725.9萬
-8.65%5,262.9萬
流動資產合計
12.32%51.65億
11.99%49.08億
11.99%49.08億
10.49%46.08億
11.80%45.98億
10.41%43.55億
8.16%43.83億
8.16%43.83億
8.16%41.7億
9.18%41.13億
非流動資產
物業廠房及設備淨額
-26.43%3,531.1萬
-24.11%4,076.7萬
-24.11%4,076.7萬
-21.50%4,425.8萬
-19.23%4,799.4萬
-19.86%5,081.5萬
-20.30%5,372萬
-20.30%5,372萬
-9.00%5,638萬
-9.96%5,941.9萬
-物業、廠房及設備
-26.42%3,531.1萬
1.00%1.79億
1.00%1.79億
-21.50%4,425.8萬
-19.23%4,799.3萬
-19.86%5,081.4萬
1.44%1.77億
1.44%1.77億
-9.00%5,638萬
-9.96%5,941.9萬
-累計折舊
----
-11.92%-1.38億
-11.92%-1.38億
----
----
----
-15.08%-1.24億
-15.08%-1.24億
----
----
投資總額
5.27%1.43億
----
----
0.12%1.24億
2.59%1.36億
-4.48%1.2億
----
----
16.67%1.23億
17.56%1.33億
商譽及其他無形資產
26.77%6.97億
39.64%6.36億
39.64%6.36億
44.07%5.99億
43.49%5.49億
48.27%5.01億
37.44%4.55億
37.44%4.55億
29.74%4.16億
18.70%3.83億
-其他無形資產
26.77%6.97億
39.64%6.36億
39.64%6.36億
44.07%5.99億
43.49%5.49億
48.27%5.01億
37.44%4.55億
37.44%4.55億
29.74%4.16億
18.70%3.83億
非流動遞延所得稅資產
----
9.47%7,902.2萬
9.47%7,902.2萬
----
----
----
-16.43%7,218.5萬
-16.43%7,218.5萬
----
----
其他非流動資產
----
0.41%6,247.7萬
0.41%6,247.7萬
----
----
----
17.48%6,222.3萬
17.48%6,222.3萬
----
----
非流動資產合計
19.30%8.75億
27.14%8.18億
27.14%8.18億
28.75%7.67億
27.58%7.33億
27.48%6.73億
19.60%6.44億
19.60%6.44億
21.99%5.96億
14.67%5.75億
總資產
13.28%60.4億
13.93%57.27億
13.93%57.27億
12.77%53.74億
13.73%53.31億
12.42%50.27億
9.50%50.27億
9.50%50.27億
9.72%47.66億
9.82%46.88億
負債
流動負債
應付款項
5.62%2.26億
23.07%3.07億
23.07%3.07億
32.47%1.23億
19.29%2.14億
15.25%9,697.6萬
-25.25%2.5億
-25.25%2.5億
-25.07%9,261.6萬
-8.65%1.79億
-應付帳款
-16.00%3,510.1萬
51.20%3,755.4萬
51.20%3,755.4萬
46.63%3,668.3萬
48.16%4,178.9萬
16.46%3,569.2萬
-20.61%2,483.7萬
-20.61%2,483.7萬
-10.28%2,501.7萬
-17.63%2,820.6萬
-應交稅費
10.86%1.91億
17.55%2.03億
17.55%2.03億
27.23%8,600.3萬
13.90%1.72億
14.56%6,128.4萬
-10.86%1.73億
-10.86%1.73億
-29.38%6,759.9萬
-6.75%1.51億
-其他應付款
----
28.03%6,627.6萬
28.03%6,627.6萬
----
----
----
-52.31%5,176.4萬
-52.31%5,176.4萬
----
----
養老金及其他退休福利計畫
39.29%6,121.2萬
45.19%5,568.1萬
45.19%5,568.1萬
9.68%2,016.8萬
58.56%4,394.5萬
63.86%1,887.2萬
-18.12%3,835萬
-18.12%3,835萬
-5.03%1,838.8萬
-42.08%2,771.5萬
應計及遞延所得
13.43%5.91億
12.98%6.04億
12.98%6.04億
9.80%5.62億
9.75%5.21億
8.96%5.35億
3.43%5.34億
3.43%5.34億
7.18%5.12億
5.60%4.75億
其他流動負債
30.56%1.38億
198.88%770.8萬
198.88%770.8萬
-1.72%1.33億
29.36%1.06億
-9.51%1.24億
11.36%257.9萬
11.36%257.9萬
-29.89%1.35億
-19.60%8,171萬
流動負債合計
14.87%10.16億
18.11%9.74億
18.11%9.74億
10.51%8.37億
15.86%8.85億
7.07%7.75億
-8.31%8.25億
-8.31%8.25億
-6.80%7.58億
-4.01%7.63億
非流動負債
長期撥備
0.32%6,804.5萬
0.32%6,793.7萬
0.32%6,793.7萬
0.32%6,788.4萬
0.32%6,783萬
0.32%6,777.6萬
0.32%6,772.2萬
0.32%6,772.2萬
0.32%6,767萬
0.32%6,761.6萬
長期養老金及其他退休後福利計畫
8.32%8,303.5萬
7.32%7,966.2萬
7.32%7,966.2萬
4.09%7,815.8萬
1.85%7,665.5萬
-6.87%7,515.1萬
-8.20%7,423.1萬
-8.20%7,423.1萬
-6.48%7,508.9萬
-5.60%7,526.1萬
其他非流動負債
0.00%-1,000
----
----
----
---1,000
--1,000
200.00%1,000
200.00%1,000
----
----
非流動負債合計
4.56%1.51億
3.98%1.48億
3.98%1.48億
2.30%1.46億
1.12%1.44億
-3.59%1.43億
-4.32%1.42億
-4.32%1.42億
-3.37%1.43億
-2.89%1.43億
負債總額
13.42%11.67億
16.04%11.22億
16.04%11.22億
9.21%9.84億
13.54%10.29億
5.25%9.18億
-7.75%9.67億
-7.75%9.67億
-6.27%9.01億
-3.83%9.06億
所有者權益
股本
0.00%6.22億
0.00%6.22億
0.00%6.22億
0.00%6.22億
0.00%6.22億
0.00%6.22億
0.10%6.22億
0.10%6.22億
0.11%6.22億
0.11%6.22億
-普通股
0.00%6.22億
0.00%6.22億
0.00%6.22億
0.00%6.22億
0.00%6.22億
0.00%6.22億
0.10%6.22億
0.10%6.22億
0.11%6.22億
0.11%6.22億
資本公積
0.00%6.22億
0.00%6.22億
0.00%6.22億
0.00%6.22億
0.00%6.22億
0.00%6.22億
0.10%6.22億
0.10%6.22億
0.11%6.22億
0.11%6.22億
留存收益
18.18%35.67億
18.92%33.1億
18.92%33.1億
19.59%31.01億
20.06%30.18億
21.11%28.31億
21.80%27.83億
21.80%27.83億
21.74%25.93億
20.99%25.14億
減：庫存股
0.00%39.7萬
0.00%39.7萬
0.00%39.7萬
0.00%39.7萬
0.00%39.7萬
0.00%39.7萬
33.22%39.7萬
33.22%39.7萬
33.22%39.7萬
33.22%39.7萬
其他股本權益
51.84%6,209.8萬
56.05%5,149.8萬
56.05%5,149.8萬
62.10%4,619.8萬
70.41%4,089.8萬
84.16%3,591.2萬
120.00%3,300萬
120.00%3,300萬
171.43%2,850萬
300.00%2,400萬
股東權益
13.25%48.72億
13.43%46.05億
13.43%46.05億
13.60%43.91億
13.78%43.02億
14.16%41.1億
14.61%40.6億
14.61%40.6億
14.26%38.65億
13.69%37.81億
總權益
13.25%48.72億
13.43%46.05億
13.43%46.05億
13.60%43.91億
13.78%43.02億
14.16%41.1億
14.61%40.6億
14.61%40.6億
14.26%38.65億
13.69%37.81億
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
(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 10.86%47.36億10.93%45.14億10.93%45.14億9.04%42.54億11.30%42.72億11.65%40.8億8.03%40.69億8.03%40.69億9.55%39.01億10.47%38.38億
-現金及現金等價物 10.86%47.36億10.93%45.14億10.93%45.14億9.04%42.54億11.30%42.72億11.65%40.8億8.03%40.69億8.03%40.69億9.55%39.01億10.47%38.38億
應收款項 32.74%3.18億35.01%3.03億35.01%3.03億32.99%2.81億8.15%2.4億-0.01%2.05億15.77%2.24億15.77%2.24億-10.15%2.11億-5.57%2.22億
-應收賬款淨額 32.74%3.18億35.01%3.03億35.01%3.03億32.99%2.81億8.15%2.4億-0.01%2.05億15.77%2.24億15.77%2.24億-10.15%2.11億-5.57%2.22億
-其中：應收賬款 32.74%3.18億35.01%3.03億35.01%3.03億32.99%2.81億8.15%2.4億-0.01%2.05億15.77%2.24億15.77%2.24億-10.15%2.11億-5.57%2.22億
預付費用 -----14.42%3,214.3萬-14.42%3,214.3萬------------1.76%3,755.7萬1.76%3,755.7萬--------
其他流動資產 27.89%1.1億14.99%5,952.6萬14.99%5,952.6萬26.04%7,217.2萬63.17%8,587.7萬-17.73%6,984.8萬-5.40%5,176.8萬-5.40%5,176.8萬-2.39%5,725.9萬-8.65%5,262.9萬
流動資產合計 12.32%51.65億11.99%49.08億11.99%49.08億10.49%46.08億11.80%45.98億10.41%43.55億8.16%43.83億8.16%43.83億8.16%41.7億9.18%41.13億
非流動資產
物業廠房及設備淨額 -26.43%3,531.1萬-24.11%4,076.7萬-24.11%4,076.7萬-21.50%4,425.8萬-19.23%4,799.4萬-19.86%5,081.5萬-20.30%5,372萬-20.30%5,372萬-9.00%5,638萬-9.96%5,941.9萬
-物業、廠房及設備 -26.42%3,531.1萬1.00%1.79億1.00%1.79億-21.50%4,425.8萬-19.23%4,799.3萬-19.86%5,081.4萬1.44%1.77億1.44%1.77億-9.00%5,638萬-9.96%5,941.9萬
-累計折舊 -----11.92%-1.38億-11.92%-1.38億-------------15.08%-1.24億-15.08%-1.24億--------
投資總額 5.27%1.43億--------0.12%1.24億2.59%1.36億-4.48%1.2億--------16.67%1.23億17.56%1.33億
商譽及其他無形資產 26.77%6.97億39.64%6.36億39.64%6.36億44.07%5.99億43.49%5.49億48.27%5.01億37.44%4.55億37.44%4.55億29.74%4.16億18.70%3.83億
-其他無形資產 26.77%6.97億39.64%6.36億39.64%6.36億44.07%5.99億43.49%5.49億48.27%5.01億37.44%4.55億37.44%4.55億29.74%4.16億18.70%3.83億
非流動遞延所得稅資產 ----9.47%7,902.2萬9.47%7,902.2萬-------------16.43%7,218.5萬-16.43%7,218.5萬--------
其他非流動資產 ----0.41%6,247.7萬0.41%6,247.7萬------------17.48%6,222.3萬17.48%6,222.3萬--------
非流動資產合計 19.30%8.75億27.14%8.18億27.14%8.18億28.75%7.67億27.58%7.33億27.48%6.73億19.60%6.44億19.60%6.44億21.99%5.96億14.67%5.75億
總資產 13.28%60.4億13.93%57.27億13.93%57.27億12.77%53.74億13.73%53.31億12.42%50.27億9.50%50.27億9.50%50.27億9.72%47.66億9.82%46.88億
負債
流動負債
應付款項 5.62%2.26億23.07%3.07億23.07%3.07億32.47%1.23億19.29%2.14億15.25%9,697.6萬-25.25%2.5億-25.25%2.5億-25.07%9,261.6萬-8.65%1.79億
-應付帳款 -16.00%3,510.1萬51.20%3,755.4萬51.20%3,755.4萬46.63%3,668.3萬48.16%4,178.9萬16.46%3,569.2萬-20.61%2,483.7萬-20.61%2,483.7萬-10.28%2,501.7萬-17.63%2,820.6萬
-應交稅費 10.86%1.91億17.55%2.03億17.55%2.03億27.23%8,600.3萬13.90%1.72億14.56%6,128.4萬-10.86%1.73億-10.86%1.73億-29.38%6,759.9萬-6.75%1.51億
-其他應付款 ----28.03%6,627.6萬28.03%6,627.6萬-------------52.31%5,176.4萬-52.31%5,176.4萬--------
養老金及其他退休福利計畫 39.29%6,121.2萬45.19%5,568.1萬45.19%5,568.1萬9.68%2,016.8萬58.56%4,394.5萬63.86%1,887.2萬-18.12%3,835萬-18.12%3,835萬-5.03%1,838.8萬-42.08%2,771.5萬
應計及遞延所得 13.43%5.91億12.98%6.04億12.98%6.04億9.80%5.62億9.75%5.21億8.96%5.35億3.43%5.34億3.43%5.34億7.18%5.12億5.60%4.75億
其他流動負債 30.56%1.38億198.88%770.8萬198.88%770.8萬-1.72%1.33億29.36%1.06億-9.51%1.24億11.36%257.9萬11.36%257.9萬-29.89%1.35億-19.60%8,171萬
流動負債合計 14.87%10.16億18.11%9.74億18.11%9.74億10.51%8.37億15.86%8.85億7.07%7.75億-8.31%8.25億-8.31%8.25億-6.80%7.58億-4.01%7.63億
非流動負債
長期撥備 0.32%6,804.5萬0.32%6,793.7萬0.32%6,793.7萬0.32%6,788.4萬0.32%6,783萬0.32%6,777.6萬0.32%6,772.2萬0.32%6,772.2萬0.32%6,767萬0.32%6,761.6萬
長期養老金及其他退休後福利計畫 8.32%8,303.5萬7.32%7,966.2萬7.32%7,966.2萬4.09%7,815.8萬1.85%7,665.5萬-6.87%7,515.1萬-8.20%7,423.1萬-8.20%7,423.1萬-6.48%7,508.9萬-5.60%7,526.1萬
其他非流動負債 0.00%-1,000---------------1,000--1,000200.00%1,000200.00%1,000--------
非流動負債合計 4.56%1.51億3.98%1.48億3.98%1.48億2.30%1.46億1.12%1.44億-3.59%1.43億-4.32%1.42億-4.32%1.42億-3.37%1.43億-2.89%1.43億
負債總額 13.42%11.67億16.04%11.22億16.04%11.22億9.21%9.84億13.54%10.29億5.25%9.18億-7.75%9.67億-7.75%9.67億-6.27%9.01億-3.83%9.06億
所有者權益
股本 0.00%6.22億0.00%6.22億0.00%6.22億0.00%6.22億0.00%6.22億0.00%6.22億0.10%6.22億0.10%6.22億0.11%6.22億0.11%6.22億
-普通股 0.00%6.22億0.00%6.22億0.00%6.22億0.00%6.22億0.00%6.22億0.00%6.22億0.10%6.22億0.10%6.22億0.11%6.22億0.11%6.22億
資本公積 0.00%6.22億0.00%6.22億0.00%6.22億0.00%6.22億0.00%6.22億0.00%6.22億0.10%6.22億0.10%6.22億0.11%6.22億0.11%6.22億
留存收益 18.18%35.67億18.92%33.1億18.92%33.1億19.59%31.01億20.06%30.18億21.11%28.31億21.80%27.83億21.80%27.83億21.74%25.93億20.99%25.14億
減：庫存股 0.00%39.7萬0.00%39.7萬0.00%39.7萬0.00%39.7萬0.00%39.7萬0.00%39.7萬33.22%39.7萬33.22%39.7萬33.22%39.7萬33.22%39.7萬
其他股本權益 51.84%6,209.8萬56.05%5,149.8萬56.05%5,149.8萬62.10%4,619.8萬70.41%4,089.8萬84.16%3,591.2萬120.00%3,300萬120.00%3,300萬171.43%2,850萬300.00%2,400萬
股東權益 13.25%48.72億13.43%46.05億13.43%46.05億13.60%43.91億13.78%43.02億14.16%41.1億14.61%40.6億14.61%40.6億14.26%38.65億13.69%37.81億
總權益 13.25%48.72億13.43%46.05億13.43%46.05億13.60%43.91億13.78%43.02億14.16%41.1億14.61%40.6億14.61%40.6億14.26%38.65億13.69%37.81億
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-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

分析

分析師評級

暫無數據

目標價預測

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熱議
日股
綜合熱度
股票代碼
最新價
升跌幅

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