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6081 Allied Architects

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延時20分鐘行情已收盤 12/27 15:30 (東京)
23.37億總市值-15.85市盈率(靜)

Allied Architects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
(FY)2023/12/31
(FY)2022/12/31
(FY)2021/12/31
(FY)2020/12/31
(FY)2019/12/31
(FY)2018/12/31
(FY)2017/12/31
(FY)2016/12/31
(FY)2015/12/31
(FY)2014/12/31
經營活動現金流量（間接法）
經營活動產生的現金
-77.45%1.5億
-33.92%6.64億
329.61%10.04億
2,654.64%2.34億
103.91%848.6萬
-95.80%-2.17億
-127.44%-1.11億
182.68%4.04億
-292.62%-4.89億
-18.32%2.54億
扣除非現金調整前淨利潤
-90.57%1.03億
12.77%10.93億
217.12%9.69億
231.20%3.06億
17.78%-2.33億
-363.73%-2.83億
-56.16%1.07億
166.10%2.45億
-276.47%-3.71億
-31.17%2.1億
非現金項目調整總額
525.15%2.22億
68.74%-5,213.5萬
-250.61%-1.67億
-43.90%1.11億
-34.83%1.97億
290.63%3.03億
-281.16%-1.59億
19,523.27%8,771.6萬
-98.25%44.7萬
-50.16%2,552.6萬
-折舊與攤銷
-14.29%1.09億
4.29%1.27億
3.15%1.22億
4.77%1.18億
205.68%1.13億
33.77%3,694.9萬
21.24%2,762.2萬
-3.90%2,278.2萬
103.41%2,370.7萬
8.24%1,165.5萬
-資產準備金與勾銷
----
----
----
----
----
----
----
----
270.49%145.6萬
-107.43%-85.4萬
-聯營企業份額
-30.40%3,250.7萬
223.41%4,670.3萬
-421.99%-3,784.3萬
-13.73%1,175.3萬
-93.02%1,362.3萬
242.68%1.95億
373.95%5,699.2萬
--1,202.5萬
----
----
-處置利潤
1,260.35%1.31億
90.50%-1,131.1萬
-94.49%-1.19億
-239.09%-6,123.8萬
26.84%4,402.9萬
172.79%3,471.3萬
-52.16%1,272.5萬
194.74%2,659.7萬
-13.88%902.4萬
--1,047.8萬
-匯兌損益淨額
47.21%-9,551.9萬
-54.45%-1.81億
-654.44%-1.17億
-188.61%-1,552.8萬
305.90%1,752.4萬
-146.37%-851.1萬
23.90%1,835.4萬
--1,481.3萬
----
----
-其他非現金項目
230.75%4,431.2萬
-129.67%-3,389萬
-125.70%-1,475.6萬
517.84%5,741.6萬
-79.10%929.3萬
116.19%4,446.4萬
-2,488.00%-2.75億
134.08%1,149.9萬
-894.44%-3,374萬
-85.33%424.7萬
營運資本變動
53.61%-1.75億
-287.14%-3.77億
210.39%2.02億
-514.55%-1.83億
118.63%4,406.4萬
-298.35%-2.37億
-183.53%-5,938.6萬
160.14%7,109.7萬
-756.71%-1.18億
139.17%1,800.1萬
-應收款（增）減
24.15%-1.27億
-315.61%-1.67億
84.47%-4,014.4萬
-283.59%-2.58億
-425.34%-6,738.5萬
-91.61%2,071.2萬
158.05%2.47億
-133.33%-4.25億
-119.75%-1.82億
4.20%-8,291萬
-存貨（增）減
410.53%11.8萬
-102.33%-3.8萬
-0.31%163.1萬
-49.94%163.6萬
243.71%326.8萬
-0.57%-227.4萬
-155.19%-226.1萬
-141.19%-88.6萬
227.58%215.1萬
-187.58%-168.6萬
-預付費用（增）減
120.14%1,100.5萬
-12,408.56%-5,465萬
103.91%44.4萬
-147.91%-1,135.7萬
166.67%2,370.7萬
-1,950.05%-3,555.8萬
-87.90%192.2萬
192.75%1,588.2萬
-1,718.43%-1,712.3萬
108.33%105.8萬
-應付款（減）增
-25.20%-3,128.3萬
-111.47%-2,498.6萬
112.90%2.18億
101.28%1.02億
123.06%5,083.5萬
2.35%-2.2億
-152.77%-2.26億
181.45%4.28億
112.93%1.52億
6,619.45%7,138.8萬
-應計費用（減）增
200.27%1,867.7萬
-67.59%622萬
810.77%1,919萬
179.07%210.7萬
-89.09%75.5萬
287.79%692.2萬
-152.17%-368.6萬
106.80%706.6萬
-341.67%-1.04億
9.26%4,298.3萬
-貸款、租賃及其他損失準備金
1,294,816.67%7,769.5萬
100.05%6,000
2.56%-1,211萬
-135.00%-1,242.8萬
1,750.18%3,550.5萬
112.92%191.9萬
-583.56%-1,485.5萬
--307.2萬
----
----
-其他流動資產變動
9.01%-1.25億
-1,027.23%-1.37億
328.77%1,478.3萬
-146.55%-646.2萬
66.63%-262.1萬
87.23%-785.5萬
-242.32%-6,153.4萬
40.30%4,323.7萬
340.17%3,081.8萬
-197.79%-1,283.2萬
已付股息（經營活動產生的現金流）
已收到的股息（經營活動產生的現金流）
已付利息（經營活動產生的現金流）
-144.31%-376萬
51.62%-153.9萬
54.19%-318.1萬
8.70%-694.4萬
-65.56%-760.6萬
18.30%-459.4萬
-125.28%-562.3萬
-1,542.11%-249.6萬
-166.67%-15.2萬
-147.83%-5.7萬
已收到的利息（經營活動產生的現金流）
1,185.90%392.2萬
-95.19%30.5萬
2,532.78%634.5萬
-93.19%24.1萬
9.53%354萬
559.59%323.2萬
-77.90%49萬
626.89%221.7萬
-20.16%30.5萬
25.66%38.2萬
已支付退稅
17.04%-2.68億
-104.66%-3.23億
-405.16%-1.58億
44.24%-3,128.8萬
60.94%-5,611.3萬
-172.62%-1.44億
-223.52%-5,269萬
153.61%4,265.8萬
54.84%-7,956.8萬
-176.78%-1.76億
其他經營現金流入（流出）
0
-1,000
0
-200.00%-1,000
1,000
0
0
700.00%6,000
-1,000
0
經營活動現金淨額
-134.98%-1.19億
-60.09%3.39億
333.86%8.49億
478.72%1.96億
85.72%-5,169.2萬
-114.65%-3.62億
-137.79%-1.69億
178.58%4.46億
-830.09%-5.68億
-68.53%7,779.7萬
投資活動現金流量
物業、廠房及設備交易淨額
45.89%-1,253.2萬
-0.92%-2,316.2萬
-538.56%-2,295萬
45.52%-359.4萬
1.24%-659.7萬
33.32%-668萬
-154.20%-1,001.8萬
93.60%-394.1萬
-567.05%-6,154.9萬
-207.05%-922.7萬
無形資產交易淨額
-76.41%-1.28億
-25.52%-7,275.4萬
37.76%-5,796萬
4.97%-9,311.6萬
-184.88%-9,798.3萬
12.11%-3,439.4萬
-46.53%-3,913.1萬
-1,227.29%-2,670.5萬
79.53%-201.2萬
---983萬
業務交易淨額
--0
--2,783.2萬
--0
--3,707萬
----
----
76.62%-5,735.9萬
---2.45億
----
----
投資產品交易淨額
778.74%1.9億
-87.55%2,161.8萬
-25.98%1.74億
279.04%2.35億
-419.56%-1.31億
111.00%4,098.7萬
-232.97%-3.73億
-253.24%-1.12億
61.16%-3,167.8萬
---8,156.4萬
償還對其他方提供的預付款及貸款產生的現金收入
----
----
----
----
----
----
----
-91.08%24萬
389.09%269萬
-45.00%55萬
其他投資變動淨額
100.00%-1,000
-310.71%-2,016.6萬
-490,900.00%-491萬
99.98%-1,000
-85.63%-492.3萬
36.74%-265.2萬
-137.51%-419.2萬
-206.42%-176.5萬
98.11%-57.6萬
-459.66%-3,046.3萬
投資活動現金淨額
173.67%4,908.8萬
-175.93%-6,663.2萬
-49.81%8,775.9萬
172.72%1.75億
-8,679.96%-2.4億
99.43%-273.9萬
-24.12%-4.83億
-318.13%-3.89億
28.66%-9,312.5萬
-3,592.62%-1.31億
融資活動現金流量
債務發行/償還的淨額
-275.27%-2.17億
130.23%1.24億
-192.46%-4.09億
60.63%-1.4億
-175.42%-3.55億
311.21%4.71億
-122.31%-2.23億
--9.98億
----
----
普通股發行/回購的淨額
-80.28%143萬
53.22%725.2萬
-73.24%473.3萬
1,254.21%1,768.6萬
-90.29%130.6萬
-96.89%1,345.4萬
6,387.99%4.33億
-33.50%666.7萬
-12.51%1,002.5萬
-98.56%1,145.8萬
租賃融資增減
13.20%-1,987.7萬
-14.27%-2,290.1萬
55.63%-2,004.2萬
22.70%-4,517.3萬
---5,843.6萬
----
----
----
----
----
其他籌資費用淨額
----
-200.00%-1,000
-100.00%1,000
--3.14億
----
214.17%170萬
-148,800.00%-148.9萬
-100.46%-1,000
16.67%21.7萬
101.68%18.6萬
融資活動現金淨額
-317.79%-2.35億
125.45%1.08億
-388.75%-4.24億
135.63%1.47億
-184.83%-4.12億
133.20%4.86億
-79.28%2.08億
9,713.27%10.05億
-12.04%1,024.2萬
-98.52%1,164.4萬
現金淨流量
期初現金流
24.29%21.16億
45.39%17.02億
78.40%11.71億
-51.76%6.56億
9.35%13.61億
-26.93%12.44億
158.89%17.03億
-49.94%6.58億
-2.81%13.14億
318.76%13.52億
現金變動
-180.07%-3.04億
-25.91%3.8億
-0.82%5.13億
173.48%5.17億
-682.30%-7.04億
127.26%1.21億
-141.78%-4.44億
263.17%10.62億
-1,483.89%-6.51億
-103.99%-4,109.3萬
匯率變動影響
1.00%3,358.5萬
82.17%3,325.3萬
432.56%1,825.4萬
-8,092.54%-548.9萬
98.54%-6.7萬
53.77%-458.7萬
41.29%-992.3萬
-222.58%-1,690.3萬
-269.52%-524萬
--309.1萬
現金變動之外的其他現金調整
----
0.00%1,000
-99.96%1,000
129,450.00%258.7萬
-100.00%-2,000
99.98%-1,000
---500.1萬
----
---1,000
----
期末現金
-12.80%18.45億
24.29%21.16億
45.39%17.02億
78.40%11.71億
-51.76%6.56億
9.35%13.61億
-26.93%12.44億
158.89%17.03億
-49.94%6.58億
-2.81%13.14億
自由現金流
-206.74%-2.59億
-68.37%2.43億
675.77%7.68億
163.39%9,905.7萬
61.23%-1.56億
-85.07%-4.03億
-152.40%-2.18億
165.82%4.16億
-1,175.16%-6.32億
-75.94%5,874萬
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
(FY)2023/12/31(FY)2022/12/31(FY)2021/12/31(FY)2020/12/31(FY)2019/12/31(FY)2018/12/31(FY)2017/12/31(FY)2016/12/31(FY)2015/12/31(FY)2014/12/31
經營活動現金流量（間接法）
經營活動產生的現金 -77.45%1.5億-33.92%6.64億329.61%10.04億2,654.64%2.34億103.91%848.6萬-95.80%-2.17億-127.44%-1.11億182.68%4.04億-292.62%-4.89億-18.32%2.54億
扣除非現金調整前淨利潤 -90.57%1.03億12.77%10.93億217.12%9.69億231.20%3.06億17.78%-2.33億-363.73%-2.83億-56.16%1.07億166.10%2.45億-276.47%-3.71億-31.17%2.1億
非現金項目調整總額 525.15%2.22億68.74%-5,213.5萬-250.61%-1.67億-43.90%1.11億-34.83%1.97億290.63%3.03億-281.16%-1.59億19,523.27%8,771.6萬-98.25%44.7萬-50.16%2,552.6萬
-折舊與攤銷 -14.29%1.09億4.29%1.27億3.15%1.22億4.77%1.18億205.68%1.13億33.77%3,694.9萬21.24%2,762.2萬-3.90%2,278.2萬103.41%2,370.7萬8.24%1,165.5萬
-資產準備金與勾銷 --------------------------------270.49%145.6萬-107.43%-85.4萬
-聯營企業份額 -30.40%3,250.7萬223.41%4,670.3萬-421.99%-3,784.3萬-13.73%1,175.3萬-93.02%1,362.3萬242.68%1.95億373.95%5,699.2萬--1,202.5萬--------
-處置利潤 1,260.35%1.31億90.50%-1,131.1萬-94.49%-1.19億-239.09%-6,123.8萬26.84%4,402.9萬172.79%3,471.3萬-52.16%1,272.5萬194.74%2,659.7萬-13.88%902.4萬--1,047.8萬
-匯兌損益淨額 47.21%-9,551.9萬-54.45%-1.81億-654.44%-1.17億-188.61%-1,552.8萬305.90%1,752.4萬-146.37%-851.1萬23.90%1,835.4萬--1,481.3萬--------
-其他非現金項目 230.75%4,431.2萬-129.67%-3,389萬-125.70%-1,475.6萬517.84%5,741.6萬-79.10%929.3萬116.19%4,446.4萬-2,488.00%-2.75億134.08%1,149.9萬-894.44%-3,374萬-85.33%424.7萬
營運資本變動 53.61%-1.75億-287.14%-3.77億210.39%2.02億-514.55%-1.83億118.63%4,406.4萬-298.35%-2.37億-183.53%-5,938.6萬160.14%7,109.7萬-756.71%-1.18億139.17%1,800.1萬
-應收款（增）減 24.15%-1.27億-315.61%-1.67億84.47%-4,014.4萬-283.59%-2.58億-425.34%-6,738.5萬-91.61%2,071.2萬158.05%2.47億-133.33%-4.25億-119.75%-1.82億4.20%-8,291萬
-存貨（增）減 410.53%11.8萬-102.33%-3.8萬-0.31%163.1萬-49.94%163.6萬243.71%326.8萬-0.57%-227.4萬-155.19%-226.1萬-141.19%-88.6萬227.58%215.1萬-187.58%-168.6萬
-預付費用（增）減 120.14%1,100.5萬-12,408.56%-5,465萬103.91%44.4萬-147.91%-1,135.7萬166.67%2,370.7萬-1,950.05%-3,555.8萬-87.90%192.2萬192.75%1,588.2萬-1,718.43%-1,712.3萬108.33%105.8萬
-應付款（減）增 -25.20%-3,128.3萬-111.47%-2,498.6萬112.90%2.18億101.28%1.02億123.06%5,083.5萬2.35%-2.2億-152.77%-2.26億181.45%4.28億112.93%1.52億6,619.45%7,138.8萬
-應計費用（減）增 200.27%1,867.7萬-67.59%622萬810.77%1,919萬179.07%210.7萬-89.09%75.5萬287.79%692.2萬-152.17%-368.6萬106.80%706.6萬-341.67%-1.04億9.26%4,298.3萬
-貸款、租賃及其他損失準備金 1,294,816.67%7,769.5萬100.05%6,0002.56%-1,211萬-135.00%-1,242.8萬1,750.18%3,550.5萬112.92%191.9萬-583.56%-1,485.5萬--307.2萬--------
-其他流動資產變動 9.01%-1.25億-1,027.23%-1.37億328.77%1,478.3萬-146.55%-646.2萬66.63%-262.1萬87.23%-785.5萬-242.32%-6,153.4萬40.30%4,323.7萬340.17%3,081.8萬-197.79%-1,283.2萬
已付股息（經營活動產生的現金流）
已收到的股息（經營活動產生的現金流）
已付利息（經營活動產生的現金流） -144.31%-376萬51.62%-153.9萬54.19%-318.1萬8.70%-694.4萬-65.56%-760.6萬18.30%-459.4萬-125.28%-562.3萬-1,542.11%-249.6萬-166.67%-15.2萬-147.83%-5.7萬
已收到的利息（經營活動產生的現金流） 1,185.90%392.2萬-95.19%30.5萬2,532.78%634.5萬-93.19%24.1萬9.53%354萬559.59%323.2萬-77.90%49萬626.89%221.7萬-20.16%30.5萬25.66%38.2萬
已支付退稅 17.04%-2.68億-104.66%-3.23億-405.16%-1.58億44.24%-3,128.8萬60.94%-5,611.3萬-172.62%-1.44億-223.52%-5,269萬153.61%4,265.8萬54.84%-7,956.8萬-176.78%-1.76億
其他經營現金流入（流出） 0-1,0000-200.00%-1,0001,00000700.00%6,000-1,0000
經營活動現金淨額 -134.98%-1.19億-60.09%3.39億333.86%8.49億478.72%1.96億85.72%-5,169.2萬-114.65%-3.62億-137.79%-1.69億178.58%4.46億-830.09%-5.68億-68.53%7,779.7萬
投資活動現金流量
物業、廠房及設備交易淨額 45.89%-1,253.2萬-0.92%-2,316.2萬-538.56%-2,295萬45.52%-359.4萬1.24%-659.7萬33.32%-668萬-154.20%-1,001.8萬93.60%-394.1萬-567.05%-6,154.9萬-207.05%-922.7萬
無形資產交易淨額 -76.41%-1.28億-25.52%-7,275.4萬37.76%-5,796萬4.97%-9,311.6萬-184.88%-9,798.3萬12.11%-3,439.4萬-46.53%-3,913.1萬-1,227.29%-2,670.5萬79.53%-201.2萬---983萬
業務交易淨額 --0--2,783.2萬--0--3,707萬--------76.62%-5,735.9萬---2.45億--------
投資產品交易淨額 778.74%1.9億-87.55%2,161.8萬-25.98%1.74億279.04%2.35億-419.56%-1.31億111.00%4,098.7萬-232.97%-3.73億-253.24%-1.12億61.16%-3,167.8萬---8,156.4萬
償還對其他方提供的預付款及貸款產生的現金收入 -----------------------------91.08%24萬389.09%269萬-45.00%55萬
其他投資變動淨額 100.00%-1,000-310.71%-2,016.6萬-490,900.00%-491萬99.98%-1,000-85.63%-492.3萬36.74%-265.2萬-137.51%-419.2萬-206.42%-176.5萬98.11%-57.6萬-459.66%-3,046.3萬
投資活動現金淨額 173.67%4,908.8萬-175.93%-6,663.2萬-49.81%8,775.9萬172.72%1.75億-8,679.96%-2.4億99.43%-273.9萬-24.12%-4.83億-318.13%-3.89億28.66%-9,312.5萬-3,592.62%-1.31億
融資活動現金流量
債務發行/償還的淨額 -275.27%-2.17億130.23%1.24億-192.46%-4.09億60.63%-1.4億-175.42%-3.55億311.21%4.71億-122.31%-2.23億--9.98億--------
普通股發行/回購的淨額 -80.28%143萬53.22%725.2萬-73.24%473.3萬1,254.21%1,768.6萬-90.29%130.6萬-96.89%1,345.4萬6,387.99%4.33億-33.50%666.7萬-12.51%1,002.5萬-98.56%1,145.8萬
租賃融資增減 13.20%-1,987.7萬-14.27%-2,290.1萬55.63%-2,004.2萬22.70%-4,517.3萬---5,843.6萬--------------------
其他籌資費用淨額 -----200.00%-1,000-100.00%1,000--3.14億----214.17%170萬-148,800.00%-148.9萬-100.46%-1,00016.67%21.7萬101.68%18.6萬
融資活動現金淨額 -317.79%-2.35億125.45%1.08億-388.75%-4.24億135.63%1.47億-184.83%-4.12億133.20%4.86億-79.28%2.08億9,713.27%10.05億-12.04%1,024.2萬-98.52%1,164.4萬
現金淨流量
期初現金流 24.29%21.16億45.39%17.02億78.40%11.71億-51.76%6.56億9.35%13.61億-26.93%12.44億158.89%17.03億-49.94%6.58億-2.81%13.14億318.76%13.52億
現金變動 -180.07%-3.04億-25.91%3.8億-0.82%5.13億173.48%5.17億-682.30%-7.04億127.26%1.21億-141.78%-4.44億263.17%10.62億-1,483.89%-6.51億-103.99%-4,109.3萬
匯率變動影響 1.00%3,358.5萬82.17%3,325.3萬432.56%1,825.4萬-8,092.54%-548.9萬98.54%-6.7萬53.77%-458.7萬41.29%-992.3萬-222.58%-1,690.3萬-269.52%-524萬--309.1萬
現金變動之外的其他現金調整 ----0.00%1,000-99.96%1,000129,450.00%258.7萬-100.00%-2,00099.98%-1,000---500.1萬-------1,000----
期末現金 -12.80%18.45億24.29%21.16億45.39%17.02億78.40%11.71億-51.76%6.56億9.35%13.61億-26.93%12.44億158.89%17.03億-49.94%6.58億-2.81%13.14億
自由現金流 -206.74%-2.59億-68.37%2.43億675.77%7.68億163.39%9,905.7萬61.23%-1.56億-85.07%-4.03億-152.40%-2.18億165.82%4.16億-1,175.16%-6.32億-75.94%5,874萬
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會計準則 NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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