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日本市場個股詳情
6565 AB Hotel
- 1650
- -29-1.73%
延時20分鐘行情交易中 01/29 11:01 (東京)
233.90億總市值10.11市盈率(靜)
1688最高價1632最低價2.59萬股成交量1688今開1679昨收4316.13萬成交額215552周最高1.91%換手率1417.60萬總股本106352周最低169.99每股收益TTM22.34億流通值3420歷史最高10.11市盈率(靜)135.39萬流通股753歷史最低163.14每股收益(静)3.34%振幅16.00股息TTM2.05市淨率100股每手0.97%股息率TTM
AB Hotel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 | -1.25%52.54億 | 16.92%55.86億 | 16.92%55.86億 | 25.38%52.87億 | 37.74%53.2億 | 39.95%45.66億 | 45.73%47.78億 | 45.73%47.78億 | 34.16%42.17億 | 30.59%38.62億 |
| -現金及現金等價物 | -1.25%52.54億 | 16.92%55.86億 | 16.92%55.86億 | 25.38%52.87億 | 37.74%53.2億 | 39.95%45.66億 | 45.73%47.78億 | 45.73%47.78億 | 34.16%42.17億 | 30.59%38.62億 |
| 應收款項 | 11.98%5.62億 | 3.50%6.39億 | 3.50%6.39億 | -15.60%5.13億 | 13.83%5.02億 | 23.21%4.5億 | 67.63%6.17億 | 67.63%6.17億 | 67.38%6.07億 | 78.50%4.41億 |
| -應收賬款淨額 | 11.98%5.62億 | 3.50%6.39億 | 3.50%6.39億 | -15.60%5.13億 | 13.83%5.02億 | 23.21%4.5億 | 67.63%6.17億 | 67.63%6.17億 | 67.38%6.07億 | 78.50%4.41億 |
| -其中：應收賬款 | 11.98%5.62億 | 3.50%6.39億 | 3.50%6.39億 | -15.60%5.13億 | 13.83%5.02億 | 23.21%4.5億 | 67.63%6.17億 | 67.63%6.17億 | 67.38%6.07億 | 78.50%4.41億 |
| 存貨 | 7.65%2,156.9萬 | -11.57%1,981.7萬 | -11.57%1,981.7萬 | 24.02%2,704.9萬 | 4.63%2,003.6萬 | 45.80%2,478.1萬 | 21.85%2,241萬 | 21.85%2,241萬 | -15.73%2,181萬 | 1.99%1,915萬 |
| 預付費用 | ---- | 5.83%6,391.3萬 | 5.83%6,391.3萬 | ---- | ---- | ---- | 0.88%6,039.1萬 | 0.88%6,039.1萬 | ---- | ---- |
| 其他流動資產 | 317.58%2.89億 | -64.47%471.8萬 | -64.47%471.8萬 | -4.69%7,824.2萬 | -8.24%6,931.2萬 | -54.06%6,781萬 | 58.07%1,327.8萬 | 58.07%1,327.8萬 | 2.05%8,209.2萬 | 2.57%7,553.7萬 |
| 流動資產合計 | 3.64%61.27億 | 14.98%63.13億 | 14.98%63.13億 | 19.82%59.05億 | 34.41%59.11億 | 34.71%51.09億 | 47.08%54.91億 | 47.08%54.91億 | 36.42%49.28億 | 33.39%43.98億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 16.83%189.03億 | 2.60%162.83億 | 2.60%162.83億 | 1.60%162.51億 | 0.51%161.81億 | -3.09%159.48億 | -3.79%158.71億 | -3.79%158.71億 | -2.63%159.95億 | -1.92%160.99億 |
| -物業、廠房及設備 | 16.22%249.01億 | 5.51%219.17億 | 5.51%219.17億 | 4.76%216.9億 | 3.92%214.25億 | 1.03%209.99億 | 0.68%207.72億 | 0.68%207.72億 | 1.63%207.05億 | 2.22%206.17億 |
| -累計折舊 | -14.37%-59.98億 | -14.96%-56.34億 | -14.96%-56.34億 | -15.49%-54.39億 | -16.06%-52.44億 | -16.72%-50.51億 | -18.46%-49.01億 | -18.46%-49.01億 | -19.35%-47.1億 | -20.33%-45.19億 |
| 長期預付費用 | ---- | 275.06%1,430.1萬 | 275.06%1,430.1萬 | ---- | ---- | ---- | -31.07%381.3萬 | -31.07%381.3萬 | ---- | ---- |
| 投資總額 | ---- | 0.00%54萬 | 0.00%54萬 | ---- | ---- | ---- | 0.00%54萬 | 0.00%54萬 | ---- | ---- |
| -金融資產投資 | ---- | 0.00%50萬 | 0.00%50萬 | ---- | ---- | ---- | 0.00%50萬 | 0.00%50萬 | ---- | ---- |
| -其中：可供出售證券 | ---- | 0.00%50萬 | 0.00%50萬 | ---- | ---- | ---- | 0.00%50萬 | 0.00%50萬 | ---- | ---- |
| -其他投資 | ---- | 0.00%4萬 | 0.00%4萬 | ---- | ---- | ---- | 0.00%4萬 | 0.00%4萬 | ---- | ---- |
| 商譽及其他無形資產 | -6.63%2,988.8萬 | 8.46%3,046.7萬 | 8.46%3,046.7萬 | 7.74%3,104.8萬 | 8.35%3,201萬 | 4.04%3,149.4萬 | -7.09%2,809萬 | -7.09%2,809萬 | -4.28%2,881.7萬 | -4.58%2,954.4萬 |
| -其他無形資產 | ---- | 8.46%3,046.7萬 | 8.46%3,046.7萬 | ---- | ---- | ---- | -7.09%2,809萬 | -7.09%2,809萬 | ---- | ---- |
| 非流動遞延所得稅資產 | 5.22%2.19億 | 0.59%2.18億 | 0.59%2.18億 | 5.23%2億 | 12.82%2.08億 | 17.68%1.84億 | 23.71%2.17億 | 23.71%2.17億 | 26.16%1.9億 | 32.04%1.84億 |
| 其他非流動資產 | 179.14%1,255.3萬 | 0.00%95萬 | 0.00%95萬 | 217.63%1,810.2萬 | -31.71%449.7萬 | -41.87%490.2萬 | 0.00%95萬 | 0.00%95萬 | -31.89%569.9萬 | -32.80%658.5萬 |
| 非流動資產合計 | 16.68%191.64億 | 2.65%165.48億 | 2.65%165.48億 | 1.73%165.01億 | 0.65%164.25億 | -2.91%161.68億 | -3.51%161.21億 | -3.51%161.21億 | -2.39%162.2億 | -1.66%163.19億 |
| 總資產 | 13.23%252.91億 | 5.78%228.61億 | 5.78%228.61億 | 5.95%224.06億 | 7.82%223.36億 | 4.07%212.77億 | 5.73%216.12億 | 5.73%216.12億 | 4.54%211.48億 | 4.15%207.17億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 44.11%28.88億 | 14.79%21.39億 | 14.79%21.39億 | 5.97%20.58億 | 2.22%20.04億 | 0.48%19.89億 | 4.29%18.64億 | 4.29%18.64億 | -2.53%19.42億 | 6.63%19.61億 |
| -短期借款及資本租賃負債 | 44.11%28.88億 | 14.79%21.39億 | 14.79%21.39億 | 5.97%20.58億 | 2.22%20.04億 | 0.48%19.89億 | 4.29%18.64億 | 4.29%18.64億 | -2.53%19.42億 | 6.63%19.61億 |
| -其中：短期借款 | 51.86%25.38億 | 13.20%17.52億 | 13.20%17.52億 | 6.22%17.26億 | 1.73%16.71億 | 0.23%16.64億 | 1.46%15.47億 | 1.46%15.47億 | -6.16%16.25億 | 4.12%16.43億 |
| -其中：資本租賃負債 | 5.21%3.51億 | 22.61%3.88億 | 22.61%3.88億 | 4.68%3.32億 | 4.71%3.33億 | 1.79%3.25億 | 20.77%3.16億 | 20.77%3.16億 | 21.57%3.17億 | 21.78%3.18億 |
| 應付款項 | 2.71%14.88億 | -9.89%14.93億 | -9.89%14.93億 | -3.91%12.88億 | 26.88%14.49億 | 19.35%9.7億 | 60.20%16.57億 | 60.20%16.57億 | 38.88%13.41億 | 56.74%11.42億 |
| -應交稅費 | 10.85%7.53億 | -19.22%7.71億 | -19.22%7.71億 | -23.58%5.02億 | 47.26%6.8億 | 69.99%2.88億 | 136.61%9.54億 | 136.61%9.54億 | 132.95%6.57億 | 391.65%4.62億 |
| -其他應付款 | -4.48%7.35億 | 2.78%7.22億 | 2.78%7.22億 | 14.99%7.86億 | 13.05%7.69億 | 6.03%6.82億 | 11.36%7.03億 | 11.36%7.03億 | 0.05%6.84億 | 7.19%6.8億 |
| 應計及遞延所得 | 37.99%1.03億 | 39.22%2.48億 | 39.22%2.48億 | 37.94%7,969.7萬 | 16.32%7,453.7萬 | 41.04%8,782.3萬 | 18.36%1.78億 | 18.36%1.78億 | --5,777.5萬 | --6,408.2萬 |
| 其他流動負債 | -31.39%1.22億 | -37.83%1.76億 | -37.83%1.76億 | -18.69%2.09億 | 4.19%1.78億 | 81.17%2.51億 | 1.83%2.83億 | 1.83%2.83億 | -12.34%2.57億 | -17.85%1.71億 |
| 流動負債合計 | 24.17%46.02億 | 1.87%40.57億 | 1.87%40.57億 | 1.04%36.35億 | 11.02%37.06億 | 10.18%32.98億 | 22.53%39.82億 | 22.53%39.82億 | 10.66%35.97億 | 20.25%33.38億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -1.60%83.01億 | -11.70%73.81億 | -11.70%73.81億 | -9.63%79.33億 | -8.55%84.37億 | -14.00%83.36億 | -13.67%83.59億 | -13.67%83.59億 | -9.32%87.78億 | -8.63%92.26億 |
| -長期借款及資本租賃 | -1.60%83.01億 | -11.70%73.81億 | -11.70%73.81億 | -9.63%79.33億 | -8.55%84.37億 | -14.00%83.36億 | -13.67%83.59億 | -13.67%83.59億 | -9.32%87.78億 | -8.63%92.26億 |
| -其中：長期借款 | 0.04%57.99億 | -13.68%49.38億 | -13.68%49.38億 | -11.68%53.63億 | -10.17%57.97億 | -15.76%57.74億 | -16.66%57.2億 | -16.66%57.2億 | -10.64%60.72億 | -9.71%64.53億 |
| -其中：長期資本租賃負債 | -5.20%25.03億 | -7.41%24.43億 | -7.41%24.43億 | -5.02%25.7億 | -4.79%26.4億 | -9.75%25.62億 | -6.39%26.39億 | -6.39%26.39億 | -6.20%27.06億 | -6.02%27.73億 |
| 長期撥備 | 1.11%9.04億 | 1.11%8.99億 | 1.11%8.99億 | 1.11%8.97億 | 1.10%8.94億 | 1.10%8.92億 | 1.10%8.89億 | 1.10%8.89億 | 1.10%8.87億 | 1.10%8.84億 |
| 長期養老金及其他退休後福利計畫 | 18.88%5,822.9萬 | 19.94%5,332.9萬 | 19.94%5,332.9萬 | 20.94%5,120.3萬 | 21.64%4,898.2萬 | 22.22%4,671萬 | 23.04%4,446.3萬 | 23.04%4,446.3萬 | 24.14%4,233.6萬 | 24.28%4,026.9萬 |
| 其他非流動負債 | -19.23%3,285.2萬 | -18.76%3,710.1萬 | -18.76%3,710.1萬 | -17.68%3,851.3萬 | -16.98%4,067.1萬 | -7.41%4,583.2萬 | -12.36%4,567.1萬 | -12.36%4,567.1萬 | -6.96%4,678.2萬 | 0.02%4,899.1萬 |
| 非流動負債合計 | -1.31%92.97億 | -10.37%83.71億 | -10.37%83.71億 | -8.56%89.19億 | -7.64%94.21億 | -12.59%93.2億 | -12.32%93.39億 | -12.32%93.39億 | -8.34%97.54億 | -7.72%101.99億 |
| 負債總額 | 5.88%138.98億 | -6.71%124.27億 | -6.71%124.27億 | -5.97%125.54億 | -3.03%131.26億 | -7.60%126.18億 | -4.17%133.21億 | -4.17%133.21億 | -3.89%133.51億 | -2.11%135.37億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%9.54億 | 0.00%9.54億 | 0.00%9.54億 | 0.00%9.54億 | 0.00%9.54億 | 0.00%9.54億 | 0.00%9.54億 | 0.00%9.54億 | 0.00%9.54億 | 0.00%9.54億 |
| -普通股 | 0.00%9.54億 | 0.00%9.54億 | 0.00%9.54億 | 0.00%9.54億 | 0.00%9.54億 | 0.00%9.54億 | 0.00%9.54億 | 0.00%9.54億 | 0.00%9.54億 | 0.00%9.54億 |
| 資本公積 | 0.00%13.87億 | 0.00%13.87億 | 0.00%13.87億 | 0.00%13.87億 | 0.00%13.87億 | 0.00%13.87億 | 0.00%13.87億 | 0.00%13.87億 | 0.00%13.87億 | 0.00%13.87億 |
| 留存收益 | 31.78%90.52億 | 36.01%80.93億 | 36.01%80.93億 | 37.66%75.11億 | 41.96%68.69億 | 42.06%63.18億 | 41.67%59.5億 | 41.67%59.5億 | 36.53%54.56億 | 30.03%48.39億 |
| 減：庫存股 | 0.00%88.6萬 | 15.67%88.6萬 | 15.67%88.6萬 | 15.67%88.6萬 | 15.67%88.6萬 | 22.54%88.6萬 | 5.95%76.6萬 | 5.95%76.6萬 | 5.95%76.6萬 | 12.65%76.6萬 |
| 股東權益 | 23.70%113.93億 | 25.84%104.33億 | 25.84%104.33億 | 26.35%98.52億 | 28.28%92.1億 | 27.55%86.58億 | 26.76%82.91億 | 26.76%82.91億 | 23.04%77.97億 | 18.43%71.79億 |
| 總權益 | 23.70%113.93億 | 25.84%104.33億 | 25.84%104.33億 | 26.35%98.52億 | 28.28%92.1億 | 27.55%86.58億 | 26.76%82.91億 | 26.76%82.91億 | 23.04%77.97億 | 18.43%71.79億 |
| 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 |