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楊忠禮集團
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日本市場個股詳情
4015 Paycloud控股
- 504
- +5+1.00%
延時20分鐘行情交易中 12/20 10:30 (東京)
80.06億總市值95.64市盈率(靜)
514最高價498最低價3.40萬股成交量499今開499昨收1715.00萬成交額68552周最高0.48%換手率1588.46萬總股本33852周最低5.27每股收益TTM35.43億流通值3905歷史最高95.64市盈率(靜)702.92萬流通股273歷史最低5.27每股收益(静)3.21%振幅--股息TTM1.90市淨率100股每手--股息率TTM
Paycloud控股關鍵統計數據
季報+年報
顯示同比
| (FY)2024/08/31 | (Q4)2024/08/31 | (Q3)2024/05/31 | (Q2)2024/02/29 | (Q1)2023/11/30 | (FY)2023/08/31 | (Q4)2023/08/31 | (Q3)2023/05/31 | (Q2)2023/02/28 | (Q1)2022/11/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 116.52%32.28億 | 116.52%32.28億 | 47.78%27.03億 | 61.43%19.19億 | 74.91%19.93億 | 36.24%14.91億 | 36.24%14.91億 | 629.78%18.29億 | 478.71%11.89億 | 188.18%11.4億 |
| -現金及現金等價物 | 116.52%32.28億 | 116.52%32.28億 | 47.78%27.03億 | 61.43%19.19億 | 74.91%19.93億 | 36.24%14.91億 | 36.24%14.91億 | 629.78%18.29億 | 478.71%11.89億 | 188.18%11.4億 |
| 應收款項 | 56.07%10.9億 | 56.07%10.9億 | 126.33%12.96億 | -10.28%4.11億 | -7.15%3.89億 | 58.31%6.99億 | 58.31%6.99億 | 350.01%5.73億 | 315.71%4.58億 | 245.98%4.19億 |
| -應收賬款淨額 | 56.07%10.9億 | 56.07%10.9億 | 126.33%12.96億 | -10.28%4.11億 | -7.15%3.89億 | 58.31%6.99億 | 58.31%6.99億 | 350.01%5.73億 | 315.71%4.58億 | 245.98%4.19億 |
| -其中：應收賬款 | 56.07%10.9億 | 56.07%10.9億 | 126.33%12.96億 | -10.28%4.11億 | -7.15%3.89億 | 58.31%6.99億 | 58.31%6.99億 | 350.01%5.73億 | 315.71%4.58億 | 245.98%4.19億 |
| 存貨 | 324.58%3.75億 | 324.58%3.75億 | 163.10%2.93億 | -76.71%3,138.5萬 | -75.50%3,664.3萬 | -41.06%8,841.2萬 | -41.06%8,841.2萬 | 15,829.08%1.11億 | --1.35億 | 25,600.17%1.5億 |
| 其他流動資產 | 95.45%1.4億 | 95.45%1.4億 | 65.90%1.35億 | -31.42%7,288.4萬 | -27.57%7,383.2萬 | -21.25%7,161.2萬 | -21.25%7,161.2萬 | 513.43%8,155.5萬 | 1,191.06%1.06億 | 377,459.26%1.02億 |
| 流動資產合計 | 105.74%48.34億 | 105.74%48.34億 | 70.63%44.27億 | 28.94%24.35億 | 37.71%24.93億 | 32.26%23.5億 | 32.26%23.5億 | 532.68%25.95億 | 453.54%18.88億 | 239.12%18.1億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 56.68%1.76億 | 56.68%1.76億 | 50.06%1.76億 | -20.45%1.02億 | -42.77%1.07億 | -36.65%1.12億 | -36.65%1.12億 | 111.67%1.17億 | 138.38%1.28億 | 242.89%1.87億 |
| -物業、廠房及設備 | 35.16%7.74億 | 35.16%7.74億 | 50.06%1.76億 | -20.45%1.02億 | -42.77%1.07億 | -17.37%5.72億 | -17.37%5.72億 | 111.67%1.17億 | 138.38%1.28億 | 242.89%1.87億 |
| -累計折舊 | -29.89%-5.97億 | -29.89%-5.97億 | ---- | ---- | ---- | 10.72%-4.6億 | 10.72%-4.6億 | ---- | ---- | ---- |
| 投資總額 | 323.18%4,446.3萬 | 323.18%4,446.3萬 | 248.83%4,603.8萬 | -51.31%1,154.2萬 | -47.69%1,124.1萬 | -44.79%1,050.7萬 | -44.79%1,050.7萬 | -98.79%1,319.8萬 | -97.82%2,370.7萬 | -98.03%2,148.9萬 |
| -長期股權投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -98.98%1,098萬 | -99.14%923.3萬 |
| -金融資產投資 | 323.18%4,446.3萬 | 323.18%4,446.3萬 | 248.83%4,603.8萬 | -9.31%1,154.2萬 | -8.28%1,124.1萬 | -10.84%1,050.7萬 | -10.84%1,050.7萬 | 16.65%1,319.8萬 | 17.36%1,272.7萬 | 18.15%1,225.6萬 |
| -其中：可供出售證券 | 323.18%4,446.3萬 | 323.18%4,446.3萬 | 248.83%4,603.8萬 | -9.31%1,154.2萬 | -8.28%1,124.1萬 | -10.84%1,050.7萬 | -10.84%1,050.7萬 | 16.65%1,319.8萬 | 17.36%1,272.7萬 | 18.15%1,225.6萬 |
| 商譽及其他無形資產 | 66.54%31.59億 | 66.54%31.59億 | 67.26%32.4億 | -4.99%18.59億 | 3.14%18.76億 | -8.02%18.97億 | -8.02%18.97億 | 394.80%19.37億 | 424.47%19.56億 | 451.82%18.19億 |
| -商譽 | 116.28%22.59億 | 116.28%22.59億 | 116.35%23.24億 | -10.71%9.85億 | -33.84%10.15億 | -11.67%10.45億 | -11.67%10.45億 | --10.74億 | --11.04億 | --15.34億 |
| -其他無形資產 | 5.59%9億 | 5.59%9億 | 6.16%9.16億 | 2.43%8.73億 | 202.16%8.61億 | -3.11%8.52億 | -3.11%8.52億 | 120.43%8.63億 | 128.55%8.52億 | -13.54%2.85億 |
| 非流動遞延所得稅資產 | 34.57%4,030.9萬 | 34.57%4,030.9萬 | --3,315.7萬 | --949.6萬 | --600.7萬 | --2,995.3萬 | --2,995.3萬 | ---- | ---- | ---- |
| 其他非流動資產 | 311.18%838.4萬 | 311.18%838.4萬 | 223.54%845.4萬 | -4.31%308.5萬 | -61.65%146.6萬 | -62.98%203.9萬 | -62.98%203.9萬 | 5,023.53%261.3萬 | 3,880.25%322.4萬 | 3,344.14%382.3萬 |
| 非流動資產合計 | 67.09%34.29億 | 67.09%34.29億 | 69.24%35.04億 | -5.99%19.85億 | -1.46%20.02億 | -9.38%20.52億 | -9.38%20.52億 | 32.13%20.7億 | 36.53%21.11億 | 35.15%20.32億 |
| 總資產 | 87.72%82.63億 | 87.72%82.63億 | 70.02%79.31億 | 10.50%44.19億 | 16.99%44.95億 | 8.92%44.02億 | 8.92%44.02億 | 135.95%46.65億 | 111.90%39.99億 | 88.60%38.42億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 135.28%7.45億 | 135.28%7.45億 | -51.36%7.62億 | -58.09%6.57億 | -63.00%6.17億 | -80.96%3.17億 | -80.96%3.17億 | 371.89%15.67億 | 422.23%15.67億 | 455.56%16.67億 |
| -短期借款及資本租賃負債 | 135.28%7.45億 | 135.28%7.45億 | -51.36%7.62億 | -58.09%6.57億 | -63.00%6.17億 | -80.96%3.17億 | -80.96%3.17億 | 371.89%15.67億 | 422.23%15.67億 | 455.56%16.67億 |
| -其中：短期借款 | 137.30%7.4億 | 137.30%7.4億 | -51.55%7.57億 | -58.26%6.52億 | -63.18%6.12億 | -81.23%3.12億 | -81.23%3.12億 | 370.48%15.62億 | 420.67%15.62億 | 454.00%16.62億 |
| -其中：資本租賃負債 | 0.58%469.9萬 | 0.58%469.9萬 | 12.54%525.8萬 | 0.00%467.2萬 | 0.00%467.2萬 | 203.97%467.2萬 | 203.97%467.2萬 | --467.2萬 | --467.2萬 | --467.2萬 |
| 應付款項 | 75.12%8.75億 | 75.12%8.75億 | 92.27%9.89億 | -1.30%3.59億 | 0.33%2.99億 | 62.61%5億 | 62.61%5億 | 755.24%5.14億 | 506.67%3.64億 | 262.03%2.98億 |
| -應付帳款 | 8.39%3.78億 | 8.39%3.78億 | 74.75%6.39億 | -48.40%1.29億 | -22.83%1.35億 | 160.54%3.49億 | 160.54%3.49億 | 1,152.38%3.65億 | 798.23%2.5億 | 318.14%1.75億 |
| -應交稅費 | 763.81%2.03億 | 763.81%2.03億 | 271.38%1.52億 | 1,017.88%8,338.3萬 | 465.71%3,045.2萬 | 26.08%2,350.1萬 | 26.08%2,350.1萬 | 938.29%4,100.2萬 | -6.82%745.9萬 | -56.53%538.3萬 |
| -其他應付款 | 131.14%2.93億 | 131.14%2.93億 | 83.55%1.98億 | 37.94%1.47億 | 13.44%1.33億 | -17.88%1.27億 | -17.88%1.27億 | 299.49%1.08億 | 340.77%1.06億 | 319.05%1.18億 |
| 養老金及其他退休福利計畫 | --3,590.5萬 | --3,590.5萬 | --4,941.3萬 | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 應計及遞延所得 | 90.09%3.57億 | 90.09%3.57億 | 88.71%3.3億 | 16.77%1.57億 | 9.55%1.92億 | 24.79%1.88億 | 24.79%1.88億 | 33.72%1.75億 | 31.52%1.35億 | 44.08%1.75億 |
| 其他流動負債 | 505.81%7.9億 | 505.81%7.9億 | 77.40%2.29億 | 41.51%1.24億 | 110.91%1.43億 | 223.32%1.3億 | 223.32%1.3億 | 1,550.03%1.29億 | 1,085.06%8,765.9萬 | 831.77%6,773萬 |
| 流動負債合計 | 147.08%28.03億 | 147.08%28.03億 | -1.09%23.59億 | -39.76%12.97億 | -43.37%12.5億 | -47.51%11.35億 | -47.51%11.35億 | 349.37%23.85億 | 358.34%21.53億 | 331.96%22.07億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 16.77%10.97億 | 16.77%10.97億 | 624.05%11.61億 | 296.26%7.82億 | 312.05%9.02億 | 257.97%9.39億 | 257.97%9.39億 | -89.08%1.6億 | -85.90%1.97億 | -85.41%2.19億 |
| -長期借款及資本租賃 | 16.77%10.97億 | 16.77%10.97億 | 624.05%11.61億 | 296.26%7.82億 | 312.05%9.02億 | 257.97%9.39億 | 257.97%9.39億 | -89.08%1.6億 | -85.90%1.97億 | -85.41%2.19億 |
| -其中：長期借款 | 17.32%10.96億 | 17.32%10.96億 | 651.26%11.59億 | 309.84%7.8億 | 327.12%8.98億 | 259.83%9.34億 | 259.83%9.34億 | -89.49%1.54億 | -86.41%1.9億 | -85.98%2.1億 |
| -其中：長期資本租賃負債 | -89.15%52.2萬 | -89.15%52.2萬 | -78.16%130.6萬 | -65.38%247.4萬 | -57.53%364.2萬 | 78.74%481萬 | 78.74%481萬 | --597.9萬 | --714.7萬 | --857.6萬 |
| 長期養老金及其他退休後福利計畫 | 57.82%262.3萬 | 57.82%262.3萬 | 79.96%265.8萬 | 69.81%194.6萬 | 61.55%177.7萬 | 68.90%166.2萬 | 68.90%166.2萬 | --147.7萬 | --114.6萬 | --110萬 |
| 非流動遞延所得稅負債 | -11.32%1.45億 | -11.32%1.45億 | -11.01%1.49億 | -10.71%1.54億 | --1.58億 | -11.67%1.63億 | -11.67%1.63億 | --1.68億 | --1.72億 | ---- |
| 其他非流動負債 | 50.00%3,000 | 50.00%3,000 | 100.00%2,000 | -66.67%1,000 | -33.33%2,000 | 0.00%2,000 | 0.00%2,000 | --1,000 | --3,000 | 400.00%3,000 |
| 非流動負債合計 | 12.69%12.44億 | 12.69%12.44億 | 298.36%13.13億 | 152.95%9.38億 | 382.83%10.62億 | 146.42%11.04億 | 146.42%11.04億 | -77.56%3.29億 | -73.50%3.71億 | -85.33%2.2億 |
| 負債總額 | 80.81%40.47億 | 80.81%40.47億 | 35.26%36.71億 | -11.43%22.35億 | -4.74%23.12億 | -14.22%22.38億 | -14.22%22.38億 | 35.80%27.14億 | 34.98%25.24億 | 20.69%24.27億 |
| 所有者權益 | ||||||||||
| 股本 | 2.00%10.22億 | 2.00%10.22億 | 11.46%10.21億 | 46.11%10.2億 | 45.16%10.13億 | 44.20%10.02億 | 44.20%10.02億 | 34.48%9.16億 | 2.85%6.98億 | 5.36%6.98億 |
| -普通股 | 2.00%10.22億 | 2.00%10.22億 | 11.46%10.21億 | 46.11%10.2億 | 45.16%10.13億 | 44.20%10.02億 | 44.20%10.02億 | 34.48%9.16億 | 2.85%6.98億 | 5.36%6.98億 |
| 資本公積 | 67.66%48.05億 | 67.66%48.05億 | 72.81%48.04億 | 12.57%28.85億 | 12.30%28.77億 | 12.00%28.66億 | 12.00%28.66億 | 308.07%27.8億 | 277.25%25.63億 | 286.68%25.62億 |
| 留存收益 | 4.28%-16.59億 | 4.28%-16.59億 | 10.14%-15.95億 | 3.71%-17.48億 | 7.38%-17.35億 | 6.18%-17.33億 | 6.18%-17.33億 | -28.13%-17.75億 | -35.31%-18.15億 | -44.28%-18.74億 |
| 減：庫存股 | 6,881.48%1,319.5萬 | 6,881.48%1,319.5萬 | 9,050.35%1,308.5萬 | 103.70%27.5萬 | 163.00%26.3萬 | 225.86%18.9萬 | 225.86%18.9萬 | 191.84%14.3萬 | 175.51%13.5萬 | 104.08%10萬 |
| 其他儲備 | -1,280.43%-641.9萬 | -1,280.43%-641.9萬 | -470.79%-552.1萬 | -154.14%-147.8萬 | -166.96%-182.8萬 | ---46.5萬 | ---46.5萬 | --148.9萬 | --273萬 | --273萬 |
| 其他股本權益 | 128.07%6,746.4萬 | 128.07%6,746.4萬 | 68.66%4,904.1萬 | 4.79%2,848.4萬 | 15.55%3,039.6萬 | 16.10%2,958萬 | 16.10%2,958萬 | 1,527.14%2,907.7萬 | 3,675.14%2,718.1萬 | --2,630.6萬 |
| 股東權益 | 94.87%42.15億 | 94.87%42.15億 | 118.36%42.6億 | 47.99%21.84億 | 54.26%21.83億 | 51.12%21.63億 | 51.12%21.63億 | 9,153.46%19.51億 | 8,222.84%14.76億 | 5,273.41%14.15億 |
| 總權益 | 94.87%42.15億 | 94.87%42.15億 | 118.36%42.6億 | 47.99%21.84億 | 54.26%21.83億 | 51.12%21.63億 | 51.12%21.63億 | 9,153.46%19.51億 | 8,222.84%14.76億 | 5,273.41%14.15億 |
| 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 |