Twenty-four seven
7074
Alpico Holdings
297A
Branding Technology
7067
Estore
4304
Axel Mark
3624
日本市場個股詳情
7859 Almedio
- 308
- +8+2.67%
延時20分鐘行情未開盤 12/27 15:30 (東京)
64.08億總市值2.50市盈率(靜)
311最高價301最低價24.66萬股成交量302今開300昨收7571.51萬成交額147352周最高1.33%換手率2080.63萬總股本25952周最低102.32每股收益TTM57.00億流通值1490歷史最高2.50市盈率(靜)1850.49萬流通股103歷史最低123.44每股收益(静)3.33%振幅--股息TTM0.76市淨率100股每手--股息率TTM
Almedio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 | 64.38%38.34億 | 169.83%39.53億 | 169.83%39.53億 | 45.00%19.05億 | 69.44%23.32億 | 52.50%20.41億 | -4.77%14.65億 | -4.77%14.65億 | -28.20%13.14億 | 12.89%13.77億 |
| -現金及現金等價物 | 64.38%38.34億 | 169.83%39.53億 | 169.83%39.53億 | 45.00%19.05億 | 69.44%23.32億 | 52.50%20.41億 | -4.77%14.65億 | -4.77%14.65億 | -28.20%13.14億 | 12.89%13.77億 |
| 應收款項 | 70.82%36.61億 | 35.32%24.9億 | 35.32%24.9億 | 108.95%37.29億 | 9.75%21.43億 | -9.66%14.07億 | 39.65%18.4億 | 39.65%18.4億 | 73.54%17.85億 | 82.27%19.53億 |
| -應收賬款淨額 | 70.82%36.61億 | 35.32%24.9億 | 35.32%24.9億 | 108.95%37.29億 | 9.75%21.43億 | -9.66%14.07億 | 39.65%18.4億 | 39.65%18.4億 | 73.54%17.85億 | 82.27%19.53億 |
| -其中：應收賬款 | 70.82%36.61億 | 35.32%24.9億 | 35.32%24.9億 | 108.95%37.29億 | 9.75%21.43億 | -9.66%14.07億 | 39.65%18.4億 | 39.65%18.4億 | 73.54%17.85億 | 82.27%19.53億 |
| 存貨 | -9.96%12.4億 | 30.68%12.16億 | 30.68%12.16億 | 187.12%13.59億 | 238.62%13.78億 | 79.92%10.62億 | 33.37%9.3億 | 33.37%9.3億 | -12.28%4.73億 | -11.84%4.07億 |
| 其他流動資產 | -51.22%3.3億 | 122.94%4.49億 | 122.94%4.49億 | 219.06%7.8億 | 211.16%6.77億 | 156.75%4.61億 | 51.94%2.01億 | 51.94%2.01億 | 184.53%2.45億 | 167.53%2.18億 |
| 流動資產合計 | 38.82%90.66億 | 82.73%81.08億 | 82.73%81.08億 | 103.69%77.74億 | 65.17%65.3億 | 35.61%49.71億 | 20.37%44.37億 | 20.37%44.37億 | 9.54%38.17億 | 39.53%39.54億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 10.84%17.34億 | 9.82%13.94億 | 9.82%13.94億 | -27.76%10.61億 | 19.45%15.64億 | 38.58%13.62億 | 126.37%12.69億 | 126.37%12.69億 | 211.60%14.69億 | 215.77%13.09億 |
| -物業、廠房及設備 | 10.84%17.34億 | 3.80%23.84億 | 3.80%23.84億 | -27.76%10.61億 | 19.45%15.64億 | 38.58%13.62億 | 75.25%22.97億 | 75.25%22.97億 | --14.69億 | --13.09億 |
| -累計折舊 | ---- | 3.63%-9.9億 | 3.63%-9.9億 | ---- | ---- | ---- | -37.02%-10.27億 | -37.02%-10.27億 | ---- | ---- |
| 長期預付費用 | ---- | 1,007.88%1.69億 | 1,007.88%1.69億 | ---- | ---- | ---- | --1,524.6萬 | --1,524.6萬 | ---- | ---- |
| 投資總額 | 109.58%2.07億 | ---- | ---- | -2.71%9,861.5萬 | -3.41%9,879.1萬 | -2.41%9,935.3萬 | ---- | ---- | 0.32%1.01億 | -4.46%1.02億 |
| 商譽及其他無形資產 | 618.51%2,065萬 | -26.60%246.7萬 | -26.60%246.7萬 | -22.90%269.3萬 | -7.97%287.4萬 | 68.23%344.7萬 | 490.69%336.1萬 | 490.69%336.1萬 | -54.28%349.3萬 | -60.83%312.3萬 |
| -其他無形資產 | ---- | -26.60%246.7萬 | -26.60%246.7萬 | ---- | ---- | ---- | 490.69%336.1萬 | 490.69%336.1萬 | ---- | ---- |
| 其他非流動資產 | ---- | -2.18%8,289.2萬 | -2.18%8,289.2萬 | ---- | ---- | ---- | -16.51%8,473.7萬 | -16.51%8,473.7萬 | ---- | ---- |
| 非流動資產合計 | 17.75%19.61億 | 20.08%16.48億 | 20.08%16.48億 | -26.14%11.62億 | 17.74%16.66億 | 34.80%14.65億 | 107.10%13.73億 | 107.10%13.73億 | 171.30%15.74億 | 167.10%14.15億 |
| 總資產 | 34.54%110.27億 | 67.93%97.56億 | 67.93%97.56億 | 65.79%89.36億 | 52.67%81.96億 | 35.43%64.36億 | 33.59%58.1億 | 33.59%58.1億 | 32.63%53.9億 | 59.62%53.69億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -27.93%5.16億 | -48.21%3.78億 | -48.21%3.78億 | -51.04%3.43億 | 248.77%7.16億 | 182.70%7.16億 | 184.05%7.31億 | 184.05%7.31億 | 197.15%7.01億 | -13.01%2.05億 |
| -短期借款及資本租賃負債 | -27.93%5.16億 | -48.21%3.78億 | -48.21%3.78億 | -51.04%3.43億 | 248.77%7.16億 | 182.70%7.16億 | 184.05%7.31億 | 184.05%7.31億 | 197.15%7.01億 | -13.01%2.05億 |
| -其中：短期借款 | -27.93%5.16億 | -48.21%3.78億 | -48.21%3.78億 | -51.04%3.43億 | 248.77%7.16億 | 182.70%7.16億 | 184.05%7.31億 | 184.05%7.31億 | 197.15%7.01億 | -13.01%2.05億 |
| 應付款項 | -60.25%2.19億 | -16.90%4.55億 | -16.90%4.55億 | 131.14%6.27億 | 154.64%5.52億 | 119.74%5.7億 | 108.78%5.47億 | 108.78%5.47億 | 16.37%2.71億 | 24.91%2.17億 |
| -應付帳款 | -66.04%1.27億 | -80.48%8,443.7萬 | -80.48%8,443.7萬 | 139.06%3.76億 | 181.85%3.73億 | 135.97%4.99億 | 85.96%4.33億 | 85.96%4.33億 | -28.21%1.57億 | -15.20%1.32億 |
| -應交稅費 | -48.13%9,250.9萬 | 222.47%3.7億 | 222.47%3.7億 | 120.21%2.51億 | 111.85%1.78億 | 47.79%7,054.8萬 | 288.23%1.15億 | 288.23%1.15億 | 719.16%1.14億 | 387.79%8,419.2萬 |
| 養老金及其他退休福利計畫 | 59.69%1.19億 | 299.11%2.7億 | 299.11%2.7億 | 163.80%1.52億 | 67.34%7,448.8萬 | 49.77%3,699.4萬 | 19.93%6,766.6萬 | 19.93%6,766.6萬 | 51.46%5,776.7萬 | 38.38%4,451.3萬 |
| 應計及遞延所得 | -45.79%11.23億 | -55.01%2.59億 | -55.01%2.59億 | 388.59%16.54億 | 429.73%20.71億 | 350.13%11.43億 | 120.70%5.75億 | 120.70%5.75億 | --3.38億 | --3.91億 |
| 其他流動負債 | 5.16%2.11億 | 78.30%4.19億 | 78.30%4.19億 | 51.49%3.03億 | -17.78%2.01億 | 5.47%1.38億 | 98.16%2.35億 | 98.16%2.35億 | -18.05%2億 | -1.47%2.45億 |
| 流動負債合計 | -39.45%21.89億 | -17.38%17.82億 | -17.38%17.82億 | 96.29%30.8億 | 228.00%36.14億 | 182.35%26.03億 | 125.74%21.56億 | 125.74%21.56億 | 108.74%15.69億 | 59.76%11.02億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -30.02%3,731.2萬 | -26.10%4,531.6萬 | -26.10%4,531.6萬 | --4,931.8萬 | -89.34%5,332萬 | -88.54%5,732.2萬 | -87.74%6,132.4萬 | -87.74%6,132.4萬 | --0 | 9,341.09%5億 |
| -長期借款及資本租賃 | -30.02%3,731.2萬 | -26.10%4,531.6萬 | -26.10%4,531.6萬 | --4,931.8萬 | -89.34%5,332萬 | -88.54%5,732.2萬 | -87.74%6,132.4萬 | -87.74%6,132.4萬 | --0 | 9,341.09%5億 |
| -其中：長期借款 | -30.02%3,731.2萬 | -26.10%4,531.6萬 | -26.10%4,531.6萬 | --4,931.8萬 | -89.34%5,332萬 | -88.54%5,732.2萬 | -87.74%6,132.4萬 | -87.74%6,132.4萬 | --0 | 9,341.09%5億 |
| 長期養老金及其他退休後福利計畫 | 0.89%4,450.5萬 | 9.69%4,703.7萬 | 9.69%4,703.7萬 | 11.08%4,656.9萬 | 7.68%4,411.1萬 | 2.92%4,313.8萬 | 4.99%4,288.3萬 | 4.99%4,288.3萬 | 5.64%4,192.4萬 | 6.58%4,096.5萬 |
| 非流動遞延所得稅負債 | ---- | 107.04%3.31億 | 107.04%3.31億 | ---- | ---- | ---- | 56.64%1.6億 | 56.64%1.6億 | ---- | ---- |
| 其他非流動負債 | 36.07%3.79億 | 0.00%3,000 | 0.00%3,000 | 126.12%3.68億 | 70.50%2.79億 | 35.63%1.77億 | 200.00%3,000 | 200.00%3,000 | 77.08%1.63億 | 88.39%1.63億 |
| 非流動負債合計 | 22.57%4.61億 | 60.29%4.23億 | 60.29%4.23億 | 126.65%4.64億 | -46.62%3.76億 | -58.73%2.78億 | -58.94%2.64億 | -58.94%2.64億 | -67.64%2.05億 | 439.95%7.04億 |
| 負債總額 | -33.61%26.49億 | -8.91%22.05億 | -8.91%22.05億 | 99.80%35.44億 | 120.92%39.9億 | 80.68%28.81億 | 51.45%24.2億 | 51.45%24.2億 | 28.11%17.74億 | 120.23%18.06億 |
| 所有者權益 | ||||||||||
| 股本 | 72.45%21.11億 | 73.24%21.11億 | 73.24%21.11億 | 0.76%12.24億 | 1.83%12.24億 | -28.91%12.23億 | -24.18%12.19億 | -24.18%12.19億 | -23.73%12.15億 | -21.86%12.02億 |
| -普通股 | 72.45%21.11億 | 73.24%21.11億 | 73.24%21.11億 | 0.76%12.24億 | 1.83%12.24億 | -28.91%12.23億 | -24.18%12.19億 | -24.18%12.19億 | -23.73%12.15億 | -21.86%12.02億 |
| 資本公積 | 75.32%20.65億 | 76.15%20.65億 | 76.15%20.65億 | 0.79%11.78億 | 1.90%11.78億 | -29.71%11.77億 | -24.90%11.72億 | -24.90%11.72億 | -24.45%11.69億 | -22.55%11.56億 |
| 留存收益 | 124.41%35.59億 | 267.73%31.98億 | 267.73%31.98億 | 168.84%26.99億 | 63.91%15.86億 | 350.38%9.9億 | 275.95%8.7億 | 275.95%8.7億 | 305.43%10.04億 | 293.06%9.68億 |
| 減：庫存股 | 0.00%8,878.5萬 | 0.00%8,878.5萬 | 0.00%8,878.5萬 | 0.00%8,878.5萬 | 0.00%8,878.5萬 | 0.00%8,878.5萬 | 0.00%8,878.5萬 | 0.00%8,878.5萬 | 0.00%8,878.5萬 | 0.00%8,878.5萬 |
| 其他儲備 | 138.29%7.3億 | 25.73%2.65億 | 25.73%2.65億 | 11.13%3.43億 | -0.63%3.07億 | 10.56%2.5億 | 48.25%2.11億 | 48.25%2.11億 | 231.68%3.08億 | 274.31%3.08億 |
| 其他股本權益 | --81萬 | -87.90%81萬 | -87.90%81萬 | 311.37%3,690萬 | ---- | -81.28%393.3萬 | -71.88%669.3萬 | -71.88%669.3萬 | -62.77%897萬 | -14.75%1,690.5萬 |
| 股東權益 | 99.19%83.78億 | 122.80%75.52億 | 122.80%75.52億 | 49.11%53.92億 | 18.06%42.06億 | 12.58%35.55億 | 23.21%33.89億 | 23.21%33.89億 | 34.96%36.16億 | 40.08%35.62億 |
| 總權益 | 99.19%83.78億 | 122.80%75.52億 | 122.80%75.52億 | 49.11%53.92億 | 18.06%42.06億 | 12.58%35.55億 | 23.21%33.89億 | 23.21%33.89億 | 34.96%36.16億 | 40.08%35.62億 |
| 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 |