日本市場個股詳情
4784 GMO AD Partners
- 620
- 00.00%
延時20分鐘行情休市中 07/05 15:00 (東京)
99.95億總市值248.00市盈率(靜)
670最高價596最低價44.12萬股成交量670今開620昨收2.78億成交額90752周最高13.92%換手率1612.13萬總股本33052周最低-0.73每股收益TTM19.65億流通值3625歷史最高248.00市盈率(靜)316.88萬流通股85歷史最低2.5每股收益(静)11.94%振幅1.00股息TTM1.90市淨率100股每手0.21%股息率TTM
GMO AD Partners關鍵統計數據
季報+年報
顯示同比
| (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | (Q2)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -22.10%38.8億 | -21.67%41.85億 | -21.67%41.85億 | -17.88%43.5億 | -2.68%47.93億 | 9.12%49.81億 | 13.33%53.43億 | 13.33%53.43億 | 25.34%52.97億 | 5.12%49.25億 |
| -現金及現金等價物 | -22.10%38.8億 | -21.67%41.85億 | -21.67%41.85億 | -17.88%43.5億 | -2.68%47.93億 | 9.12%49.81億 | 13.33%53.43億 | 13.33%53.43億 | 25.34%52.97億 | 5.12%49.25億 |
| 應收款項 | -17.14%40.96億 | -12.06%36.21億 | -12.06%36.21億 | -6.15%34.59億 | -2.11%37.69億 | 13.92%49.43億 | 6.19%41.17億 | 6.19%41.17億 | 17.36%36.86億 | 19.10%38.5億 |
| -應收賬款淨額 | -17.14%40.96億 | -12.06%36.21億 | -12.06%36.21億 | -6.15%34.59億 | -2.11%37.69億 | 13.92%49.43億 | 6.19%41.17億 | 6.19%41.17億 | 17.36%36.86億 | 19.10%38.5億 |
| -其中：應收賬款 | -17.14%40.96億 | -12.06%36.21億 | -12.06%36.21億 | -6.15%34.59億 | -2.11%37.69億 | 13.92%49.43億 | 6.19%41.17億 | 6.19%41.17億 | 17.36%36.86億 | 19.10%38.5億 |
| 存貨 | -57.35%125.3萬 | -61.88%114.9萬 | -61.88%114.9萬 | -9.81%291.6萬 | -10.83%292.2萬 | -71.45%293.8萬 | -59.33%301.4萬 | -59.33%301.4萬 | -51.65%323.3萬 | -23.77%327.7萬 |
| 預付費用 | 0.00%8.6億 | 0.00%8.6億 | 0.00%8.6億 | 0.00%8.6億 | 0.00%8.6億 | 0.00%8.6億 | 0.00%8.6億 | 0.00%8.6億 | 0.00%8.6億 | --8.6億 |
| 其他流動資產 | 63.58%3.95億 | 132.40%4.18億 | 132.40%4.18億 | 179.73%4.03億 | 62.64%1.8億 | 2.94%2.42億 | 3.29%1.8億 | 3.29%1.8億 | -24.27%1.44億 | -16.69%1.11億 |
| 流動資產合計 | -16.29%92.32億 | -13.51%90.85億 | -13.51%90.85億 | -9.16%90.75億 | -1.48%96.05億 | 10.19%110.29億 | 9.03%105.03億 | 9.03%105.03億 | 18.60%99.9億 | 21.04%97.49億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -3.06%2.85億 | -4.41%2.89億 | -4.41%2.89億 | -2.98%2.95億 | -2.24%3.04億 | -7.85%2.94億 | -7.16%3.02億 | -7.16%3.02億 | -8.70%3.04億 | -8.92%3.11億 |
| -物業、廠房及設備 | -3.06%2.85億 | -4.41%2.89億 | -4.41%2.89億 | -2.98%2.95億 | -2.24%3.04億 | -7.85%2.94億 | -7.16%3.02億 | -7.16%3.02億 | -8.70%3.04億 | -8.92%3.11億 |
| 投資總額 | -16.98%6.45億 | -7.90%6.3億 | -7.90%6.3億 | 2.05%6.53億 | 3.79%6.97億 | 10.75%7.76億 | -3.32%6.84億 | -3.32%6.84億 | -11.43%6.4億 | -62.10%6.72億 |
| -金融資產投資 | -16.98%6.45億 | -7.90%6.3億 | -7.90%6.3億 | 2.05%6.53億 | 3.79%6.97億 | 10.75%7.76億 | -3.32%6.84億 | -3.32%6.84億 | -11.43%6.4億 | -26.38%6.72億 |
| -其中：可供出售證券 | -16.98%6.45億 | -7.90%6.3億 | -7.90%6.3億 | 2.05%6.53億 | 3.79%6.97億 | 10.75%7.76億 | -3.32%6.84億 | -3.32%6.84億 | -11.43%6.4億 | -26.38%6.72億 |
| 商譽及其他無形資產 | -6.20%3.07億 | -3.97%3.31億 | -3.97%3.31億 | -2.75%3.28億 | -4.24%3.31億 | -14.66%3.27億 | -11.56%3.45億 | -11.56%3.45億 | -1.39%3.38億 | 6.84%3.46億 |
| -商譽 | -27.27%2,346.6萬 | -25.53%2,566.6萬 | -25.53%2,566.6萬 | -24.00%2,786.6萬 | -22.64%3,006.6萬 | -21.43%3,226.6萬 | -20.34%3,446.6萬 | -20.34%3,446.6萬 | --3,666.6萬 | --3,886.6萬 |
| -其他無形資產 | -3.90%2.84億 | -1.58%3.05億 | -1.58%3.05億 | -0.17%3.01億 | -1.90%3.01億 | -13.84%2.95億 | -10.47%3.1億 | -10.47%3.1億 | -12.09%3.01億 | -5.17%3.07億 |
| 非流動遞延所得稅資產 | -8.42%1.22億 | -36.13%1.28億 | -36.13%1.28億 | -5.68%1.64億 | -23.46%1.57億 | -23.57%1.33億 | 0.42%2億 | 0.42%2億 | 6.63%1.74億 | 32.80%2.05億 |
| 其他非流動資產 | -1.09%3.85億 | -0.98%3.85億 | -0.98%3.85億 | 1.19%3.87億 | 1.24%3.87億 | 2.49%3.89億 | 3.63%3.89億 | 3.63%3.89億 | -1.25%3.82億 | -3.60%3.82億 |
| 非流動資產合計 | -9.19%17.44億 | -8.19%17.63億 | -8.19%17.63億 | -0.58%18.27億 | -2.05%18.76億 | -1.92%19.21億 | -3.87%19.2億 | -3.87%19.2億 | -5.67%18.38億 | -35.90%19.15億 |
| 總資產 | -15.24%109.76億 | -12.68%108.48億 | -12.68%108.48億 | -7.83%109.02億 | -1.58%114.81億 | 8.21%129.49億 | 6.81%124.23億 | 6.81%124.23億 | 14.04%118.28億 | 5.63%116.65億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -24.03%43.24億 | -19.89%40.86億 | -19.89%40.86億 | -17.94%40.2億 | -7.37%43.96億 | 14.48%56.91億 | 10.49%51.01億 | 10.49%51.01億 | 35.15%48.99億 | 21.84%47.45億 |
| -應付帳款 | -22.03%39.33億 | -14.21%36.91億 | -14.21%36.91億 | -16.57%36.05億 | -6.60%38.81億 | 14.29%50.44億 | 6.58%43.02億 | 6.58%43.02億 | 33.90%43.21億 | 22.12%41.55億 |
| -應交稅費 | -71.25%4,457.5萬 | -76.01%7,109.2萬 | -76.01%7,109.2萬 | -80.73%4,785.4萬 | -66.15%7,661.1萬 | -25.50%1.55億 | 36.48%2.96億 | 36.48%2.96億 | 102.11%2.48億 | 13.93%2.26億 |
| -其他應付款 | -29.64%3.46億 | -35.36%3.25億 | -35.36%3.25億 | 11.33%3.68億 | 20.42%4.38億 | 40.62%4.92億 | 38.37%5.02億 | 38.37%5.02億 | 19.93%3.3億 | 24.02%3.64億 |
| 現行撥備 | -12.89%4,380.7萬 | -12.48%4,494.2萬 | -12.48%4,494.2萬 | -8.88%4,674.5萬 | -3.01%5,022萬 | -1.61%5,029.1萬 | -4.50%5,135萬 | -4.50%5,135萬 | --5,130.1萬 | --5,177.7萬 |
| 養老金及其他退休福利計畫 | -7.84%5,529.8萬 | -48.65%9,838.6萬 | -48.65%9,838.6萬 | -43.34%5,062.7萬 | -13.18%1.08億 | 0.46%6,000.4萬 | 29.10%1.92億 | 29.10%1.92億 | 118.08%8,936萬 | 21.96%1.24億 |
| 其他流動負債 | -39.29%8.12億 | -23.00%9.31億 | -23.00%9.31億 | 13.22%10.65億 | 6.98%11.28億 | 6.75%13.38億 | 9.47%12.09億 | 9.47%12.09億 | -1.57%9.4億 | 1.96%10.55億 |
| 流動負債合計 | -26.67%52.35億 | -21.24%51.6億 | -21.24%51.6億 | -13.35%51.82億 | -4.92%56.82億 | 12.69%71.39億 | 10.63%65.52億 | 10.63%65.52億 | 29.40%59.8億 | 18.79%59.76億 |
| 非流動負債 | ||||||||||
| 長期撥備 | 0.34%1.49億 | 0.34%1.49億 | 0.34%1.49億 | -1.36%1.49億 | -1.36%1.48億 | -1.35%1.48億 | -1.35%1.48億 | -1.35%1.48億 | -3.06%1.51億 | -3.06%1.5億 |
| 非流動遞延所得稅負債 | -25.22%1,389.9萬 | -30.37%1,246.9萬 | -30.37%1,246.9萬 | -15.65%1,497.3萬 | -5.74%1,755.5萬 | -5.97%1,858.6萬 | -24.06%1,790.8萬 | -24.06%1,790.8萬 | -38.52%1,775.2萬 | -52.53%1,862.4萬 |
| 其他非流動負債 | 6.29%2.83億 | 4.94%2.84億 | 4.94%2.84億 | 2.46%2.82億 | -13.52%2.69億 | -21.78%2.66億 | -17.64%2.71億 | -17.64%2.71億 | -24.10%2.75億 | -13.42%3.12億 |
| 非流動負債合計 | 2.90%4.45億 | 1.93%4.45億 | 1.93%4.45億 | 0.44%4.45億 | -9.41%4.35億 | -15.15%4.33億 | -13.08%4.37億 | -13.08%4.37億 | -18.88%4.43億 | -13.28%4.81億 |
| 負債總額 | -24.98%56.8億 | -19.79%56.06億 | -19.79%56.06億 | -12.39%56.28億 | -5.25%61.17億 | 10.61%75.72億 | 8.77%69.89億 | 8.77%69.89億 | 24.30%64.24億 | 15.60%64.56億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%13.02億 | 0.00%13.02億 | 0.00%13.02億 | 0.00%13.02億 | 0.00%13.02億 | 0.00%13.02億 | 0.00%13.02億 | 0.00%13.02億 | 0.00%13.02億 | 0.00%13.02億 |
| -普通股 | 0.00%13.02億 | 0.00%13.02億 | 0.00%13.02億 | 0.00%13.02億 | 0.00%13.02億 | 0.00%13.02億 | 0.00%13.02億 | 0.00%13.02億 | 0.00%13.02億 | 0.00%13.02億 |
| 資本公積 | 0.00%21.49億 | 0.03%21.49億 | 0.03%21.49億 | 0.12%21.49億 | 0.58%21.49億 | 0.58%21.49億 | 0.55%21.49億 | 0.55%21.49億 | 0.47%21.47億 | 0.04%21.37億 |
| 留存收益 | -1.64%19.45億 | -7.76%19.04億 | -7.76%19.04億 | -8.31%19.11億 | 0.41%19.7億 | 6.02%19.77億 | 8.77%20.64億 | 8.77%20.64億 | 12.59%20.84億 | 7.18%19.62億 |
| 減：庫存股 | -0.92%2.52億 | -10.08%2.52億 | -10.08%2.52億 | -21.92%2.52億 | -36.25%2.52億 | -35.66%2.55億 | -29.10%2.81億 | -29.10%2.81億 | -19.01%3.23億 | 65.11%3.96億 |
| 其他儲備 | -37.37%8,772.2萬 | -45.16%7,191.6萬 | -45.16%7,191.6萬 | -22.03%1億 | -6.08%1.29億 | -6.45%1.4億 | -32.09%1.31億 | -32.09%1.31億 | -48.55%1.28億 | -62.68%1.37億 |
| 其他股本權益 | -9.88%3,050.4萬 | -6.16%3,186.3萬 | -6.16%3,186.3萬 | -3.58%3,290.3萬 | -4.28%3,384萬 | -4.19%3,385萬 | -2.79%3,395.4萬 | -2.79%3,395.4萬 | 1.32%3,412.4萬 | -0.84%3,535.2萬 |
| 股東權益 | -1.60%52.62億 | -3.57%52.07億 | -3.57%52.07億 | -2.41%52.42億 | 2.98%53.32億 | 5.00%53.48億 | 4.46%53.99億 | 4.46%53.99億 | 3.83%53.72億 | -4.69%51.78億 |
| 非控制性權益 | 15.48%3,398.5萬 | 0.80%3,548.8萬 | 0.80%3,548.8萬 | -1.28%3,192.5萬 | 4.09%3,158.1萬 | 5.13%2,942.9萬 | -4.85%3,520.5萬 | -4.85%3,520.5萬 | 7.26%3,233.8萬 | 20.50%3,033.9萬 |
| 總權益 | -1.51%52.96億 | -3.54%52.42億 | -3.54%52.42億 | -2.40%52.74億 | 2.98%53.64億 | 5.00%53.77億 | 4.39%54.34億 | 4.39%54.34億 | 3.85%54.04億 | -4.58%52.08億 |
| 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 |
分析
目標價預測
暫無數據
熱議
日股
綜合熱度
股票代碼
最新價
漲跌幅