Wintest
6721
大阪油化工業
4124
D. 西醫療法研究所
4576
Asiro
7378
Hamee
3134
日本市場個股詳情
8200 稜閣屋
- 2220
- -18-0.80%
延時20分鐘行情未開盤 12/16 15:30 (東京)
578.71億總市值76.47市盈率(靜)
2246最高價2220最低價5.20萬股成交量2242今開2238昨收1.16億成交額256752周最高0.22%換手率2606.80萬總股本207752周最低43.04每股收益TTM532.53億流通值3050歷史最高76.47市盈率(靜)2398.80萬流通股675歷史最低29.03每股收益(静)1.16%振幅10.00股息TTM4.39市淨率100股每手0.45%股息率TTM
稜閣屋關鍵統計數據
季報+年報
顯示同比
| (Q2)2024/08/31 | (Q1)2024/05/31 | (FY)2024/02/29 | (Q4)2024/02/29 | (Q3)2023/11/30 | (Q2)2023/08/31 | (Q1)2023/05/31 | (FY)2023/02/28 | (Q4)2023/02/28 | (Q3)2022/11/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 2.10%22.33億 | 45.28%32.62億 | -3.38%22.93億 | -3.38%22.93億 | 9.20%25.28億 | -36.25%21.87億 | -65.68%22.45億 | -69.99%23.73億 | -69.99%23.73億 | -70.21%23.15億 |
| -現金及現金等價物 | 2.10%22.33億 | 45.28%32.62億 | -3.38%22.93億 | -3.38%22.93億 | 9.20%25.28億 | -36.25%21.87億 | -65.68%22.45億 | -69.99%23.73億 | -69.99%23.73億 | -70.21%23.15億 |
| 應收款項 | 30.16%26.19億 | 0.88%20.42億 | -2.46%19.04億 | -2.46%19.04億 | 3.84%20.87億 | 6.84%20.12億 | 15.86%20.24億 | 20.40%19.52億 | 20.40%19.52億 | 7.39%20.1億 |
| -應收賬款淨額 | 29.22%15.72億 | 6.43%13.1億 | 2.53%12.22億 | 2.53%12.22億 | 5.83%13.1億 | 0.97%12.16億 | 22.46%12.31億 | 24.35%11.91億 | 24.35%11.91億 | 12.08%12.38億 |
| -其中：應收賬款 | 27.09%16.43億 | 5.59%13.81億 | 2.28%12.97億 | 2.28%12.97億 | 5.10%13.84億 | 0.76%12.93億 | 20.68%13.08億 | 22.22%12.68億 | 22.22%12.68億 | 11.09%13.17億 |
| -其中：壞賬準備 | 6.74%-7,140.7萬 | 7.76%-7,154.7萬 | 1.56%-7,529.3萬 | 1.56%-7,529.3萬 | 6.28%-7,414.6萬 | 2.45%-7,657.1萬 | 1.86%-7,756.5萬 | 3.55%-7,648.3萬 | 3.55%-7,648.3萬 | 2.31%-7,911.4萬 |
| -其他應收款 | 31.60%10.47億 | -7.71%7.33億 | -10.28%6.82億 | -10.28%6.82億 | 0.65%7.78億 | 17.28%7.96億 | 6.93%7.94億 | 14.69%7.61億 | 14.69%7.61億 | 0.65%7.73億 |
| 存貨 | 18.25%6.52億 | 19.48%6.8億 | 26.17%6.24億 | 26.17%6.24億 | 8.40%5.85億 | 2.61%5.52億 | 14.52%5.69億 | 6.26%4.94億 | 6.26%4.94億 | 8.23%5.4億 |
| 預付費用 | 3.82%3.12億 | 9.34%3.61億 | 2.91%2.63億 | 2.91%2.63億 | 6.11%2.6億 | 1.81%3億 | -2.71%3.3億 | 2.46%2.56億 | 2.46%2.56億 | 1.30%2.45億 |
| 其他流動資產 | 2.91%2.15億 | 0.80%2.06億 | -3.92%1.83億 | -3.92%1.83億 | -25.35%2.18億 | -17.01%2.09億 | -21.21%2.04億 | -17.20%1.91億 | -17.20%1.91億 | 24.36%2.92億 |
| 流動資產合計 | 14.66%60.31億 | 21.92%65.5億 | 0.02%52.67億 | 0.02%52.67億 | 5.12%56.79億 | -17.79%52.6億 | -42.75%53.72億 | -49.72%52.66億 | -49.72%52.66億 | -49.13%54.02億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 2.03%205.5億 | 0.76%204.59億 | -0.41%204.06億 | -0.41%204.06億 | -2.24%201.59億 | -2.95%201.42億 | -0.80%203.05億 | -1.06%204.91億 | -1.06%204.91億 | -2.89%206.2億 |
| -物業、廠房及設備 | 2.03%205.5億 | 0.76%204.59億 | -1.13%372.31億 | -1.13%372.31億 | -2.24%201.59億 | -2.95%201.42億 | -0.80%203.05億 | 0.73%376.55億 | 0.73%376.55億 | -2.89%206.2億 |
| -累計折舊 | ---- | ---- | 1.98%-168.25億 | 1.98%-168.25億 | ---- | ---- | ---- | -2.95%-171.64億 | -2.95%-171.64億 | ---- |
| 長期預付費用 | 1.00%8.42億 | -1.22%8.39億 | -1.85%8.34億 | -1.85%8.34億 | -1.16%8.29億 | -0.19%8.34億 | 0.58%8.5億 | 0.78%8.5億 | 0.78%8.5億 | -0.77%8.38億 |
| 投資總額 | 5.59%8.62億 | 32.07%9.17億 | 26.74%9.1億 | 26.74%9.1億 | 28.62%8.22億 | 32.56%8.17億 | 18.06%6.95億 | 19.88%7.18億 | 19.88%7.18億 | 17.80%6.39億 |
| -金融資產投資 | 5.59%8.62億 | 32.07%9.17億 | 26.74%9.1億 | 26.74%9.1億 | 28.62%8.22億 | 32.56%8.17億 | 18.06%6.95億 | 19.88%7.18億 | 19.88%7.18億 | 17.80%6.39億 |
| -其中：可供出售證券 | 5.59%8.62億 | 32.07%9.17億 | 26.74%9.1億 | 26.74%9.1億 | 28.62%8.22億 | 32.56%8.17億 | 18.06%6.95億 | 19.88%7.18億 | 19.88%7.18億 | 17.80%6.39億 |
| 長期應收賬款及其他應收款 | -10.85%5,218萬 | -10.52%5,378.2萬 | -10.32%5,538.3萬 | -10.32%5,538.3萬 | -10.35%5,695.6萬 | -10.38%5,852.9萬 | 34.95%6,010.3萬 | 32.66%6,175.8萬 | 32.66%6,175.8萬 | 8.13%6,353.4萬 |
| 商譽及其他無形資產 | -7.41%4.08億 | -1.67%4.3億 | -16.97%3.9億 | -16.97%3.9億 | -0.75%4.16億 | 0.01%4.41億 | -5.99%4.37億 | 7.26%4.7億 | 7.26%4.7億 | -9.07%4.19億 |
| 確認的養老金福利 | 200.06%8,328.4萬 | 209.63%8,104.6萬 | 168.07%7,219.5萬 | 168.07%7,219.5萬 | -64.09%2,901.4萬 | -65.37%2,775.6萬 | -67.08%2,617.5萬 | -63.50%2,693.1萬 | -63.50%2,693.1萬 | 9.96%8,079.5萬 |
| 非流動遞延所得稅資產 | 16.74%5.95億 | 13.21%5.91億 | 13.23%5.92億 | 13.23%5.92億 | -16.89%5.15億 | -18.12%5.1億 | -16.79%5.22億 | -13.43%5.23億 | -13.43%5.23億 | 90.77%6.19億 |
| 其他非流動資產 | -43.24%2.11億 | -35.93%2.26億 | -38.46%2億 | -38.46%2億 | 11.84%3.82億 | 8.09%3.71億 | -5.75%3.52億 | -1.47%3.25億 | -1.47%3.25億 | 3.88%3.41億 |
| 非流動資產合計 | 1.74%236.04億 | 1.51%235.97億 | -0.02%234.6億 | -0.02%234.6億 | -1.75%232.07億 | -2.34%232億 | -1.04%232.47億 | -0.76%234.65億 | -0.76%234.65億 | -1.03%236.21億 |
| 總資產 | 4.13%296.36億 | 5.34%301.47億 | -0.01%287.27億 | -0.01%287.27億 | -0.47%288.86億 | -5.62%284.6億 | -12.95%286.19億 | -15.79%287.31億 | -15.79%287.31億 | -15.84%290.23億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -29.66%32.13億 | -13.83%36.37億 | 59.83%57.93億 | 59.83%57.93億 | -5.27%29.58億 | 41.79%45.67億 | 31.83%42.2億 | 10.48%36.25億 | 10.48%36.25億 | -4.11%31.23億 |
| -短期借款及資本租賃負債 | -29.66%32.13億 | -13.83%36.37億 | 59.83%57.93億 | 59.83%57.93億 | -5.27%29.58億 | 41.79%45.67億 | 31.83%42.2億 | 10.48%36.25億 | 10.48%36.25億 | -4.11%31.23億 |
| -其中：短期借款 | -30.15%31.45億 | -14.12%35.66億 | 61.39%57.34億 | 61.39%57.34億 | -4.90%28.94億 | 43.61%45.02億 | 33.53%41.52億 | 11.55%35.53億 | 11.55%35.53億 | -3.67%30.43億 |
| -其中：資本租賃負債 | 3.88%6,793.1萬 | 4.35%7,114.1萬 | -17.31%5,962.4萬 | -17.31%5,962.4萬 | -19.67%6,399.6萬 | -24.10%6,539.5萬 | -25.67%6,817.4萬 | -25.04%7,210.4萬 | -25.04%7,210.4萬 | -18.50%7,966.4萬 |
| 應付款項 | 15.35%20.55億 | 5.97%18.6億 | 1.41%21.47億 | 1.41%21.47億 | -3.72%18.67億 | -16.86%17.82億 | -6.09%17.55億 | -12.79%21.17億 | -12.79%21.17億 | -23.99%19.39億 |
| -應付帳款 | 10.25%9.04億 | 7.48%7.93億 | -5.13%7.58億 | -5.13%7.58億 | -13.66%8.18億 | -7.75%8.2億 | -6.48%7.38億 | 17.05%7.99億 | 17.05%7.99億 | 10.97%9.48億 |
| -應交稅費 | 36.73%5.54億 | 10.78%4.98億 | 23.45%6.4億 | 23.45%6.4億 | 44.54%4.6億 | 3.75%4.05億 | 12.81%4.49億 | -41.92%5.18億 | -41.92%5.18億 | -67.89%3.18億 |
| -其他應付款 | 7.29%5.97億 | 0.22%5.7億 | -6.34%7.49億 | -6.34%7.49億 | -12.52%5.89億 | -35.57%5.56億 | -16.66%5.68億 | -6.20%8億 | -6.20%8億 | -4.74%6.73億 |
| 現行撥備 | -69.19%2,340.1萬 | 63.82%4,276.2萬 | -48.47%3,345.2萬 | -48.47%3,345.2萬 | 30.28%3,642.4萬 | 256.24%7,596.2萬 | -26.56%2,610.3萬 | 194.27%6,491.8萬 | 194.27%6,491.8萬 | 954.66%2,795.9萬 |
| 養老金及其他退休福利計畫 | -6.61%9,737.2萬 | -7.74%8,365萬 | -6.53%1.01億 | -6.53%1.01億 | -1.17%8,092.9萬 | -2.57%1.04億 | -2.79%9,066.9萬 | -1.51%1.08億 | -1.51%1.08億 | -4.72%8,188.5萬 |
| 應計及遞延所得 | 21.56%16.15億 | 7.21%15.43億 | 6.97%12.52億 | 6.97%12.52億 | 8.64%14.52億 | 6.02%13.29億 | -2.12%14.39億 | 9.44%11.71億 | 9.44%11.71億 | -5.72%13.36億 |
| 其他流動負債 | -11.02%5.91億 | -5.10%5.81億 | -0.53%5.74億 | -0.53%5.74億 | 7.30%6.71億 | 5.35%6.64億 | 15.07%6.12億 | 7.71%5.77億 | 7.71%5.77億 | 23.04%6.25億 |
| 流動負債合計 | -10.88%75.94億 | -4.87%77.48億 | 29.21%99.02億 | 29.21%99.02億 | -0.96%70.65億 | 15.54%85.21億 | 13.08%81.44億 | 2.91%76.63億 | 2.91%76.63億 | -8.81%71.33億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 21.25%59.56億 | 18.25%64.42億 | -50.91%29.86億 | -50.91%29.86億 | -1.73%66.22億 | -34.55%49.12億 | -46.98%54.47億 | -45.18%60.83億 | -45.18%60.83億 | -43.43%67.38億 |
| -長期借款及資本租賃 | 21.25%59.56億 | 18.25%64.42億 | -50.91%29.86億 | -50.91%29.86億 | -1.73%66.22億 | -34.55%49.12億 | -46.98%54.47億 | -45.18%60.83億 | -45.18%60.83億 | -43.43%67.38億 |
| -其中：長期借款 | 20.93%58.36億 | 18.20%63.17億 | -51.07%29.18億 | -51.07%29.18億 | -0.87%65.46億 | -34.37%48.26億 | -47.10%53.45億 | -45.30%59.64億 | -45.30%59.64億 | -43.55%66.04億 |
| -其中：長期資本租賃負債 | 38.95%1.2億 | 21.00%1.24億 | -42.65%6,808.7萬 | -42.65%6,808.7萬 | -44.23%7,516.2萬 | -43.02%8,661.3萬 | -39.90%1.03億 | -37.78%1.19億 | -37.78%1.19億 | -37.15%1.35億 |
| 長期應付帳款及其他應付款 | 23.48%2,063萬 | 15.23%2,089.5萬 | -63.12%1,502.3萬 | -63.12%1,502.3萬 | -66.71%1,569.6萬 | -65.70%1,670.7萬 | -64.02%1,813.3萬 | -21.94%4,073.7萬 | -21.94%4,073.7萬 | -12.32%4,714.6萬 |
| 長期撥備 | 0.75%14.89億 | -0.01%14.96億 | -0.61%14.94億 | -0.61%14.94億 | -1.97%14.83億 | -2.70%14.78億 | -0.75%14.96億 | -1.06%15.03億 | -1.06%15.03億 | -1.45%15.13億 |
| 長期養老金及其他退休後福利計畫 | -6.39%11.51億 | -5.41%11.36億 | -3.78%11.19億 | -3.78%11.19億 | 11.82%12.32億 | 12.28%12.3億 | 10.21%12.01億 | 16.83%11.63億 | 16.83%11.63億 | 12.20%11.02億 |
| 非流動遞延所得稅負債 | 10.30%69.6萬 | 12.56%65.4萬 | 6.07%61.2萬 | 6.07%61.2萬 | --65.1萬 | --63.1萬 | --58.1萬 | -1.87%57.7萬 | -1.87%57.7萬 | ---- |
| 其他非流動負債 | -8.66%3.34億 | -10.89%3.41億 | -14.68%3.5億 | -14.68%3.5億 | -17.93%3.54億 | -17.72%3.66億 | -18.40%3.82億 | -15.89%4.11億 | -15.89%4.11億 | -0.89%4.31億 |
| 非流動負債合計 | 11.85%89.52億 | 10.42%94.35億 | -35.17%59.65億 | -35.17%59.65億 | -1.27%97.07億 | -24.59%80.03億 | -36.18%85.45億 | -34.98%92.01億 | -34.98%92.01億 | -34.30%98.31億 |
| 負債總額 | 0.13%165.46億 | 2.96%171.83億 | -5.92%158.67億 | -5.92%158.67億 | -1.14%167.72億 | -8.14%165.24億 | -18.95%166.9億 | -21.91%168.64億 | -21.91%168.64億 | -25.55%169.64億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%90.03億 | 0.00%90.03億 | 0.00%90.03億 | 0.00%90.03億 | 0.00%90.03億 | 0.00%90.03億 | 0.00%90.03億 | 0.00%90.03億 | 0.00%90.03億 | 0.00%90.03億 |
| -普通股 | 0.00%90.03億 | 0.00%90.03億 | 0.00%90.03億 | 0.00%90.03億 | 0.00%90.03億 | 0.00%90.03億 | 0.00%90.03億 | 0.00%90.03億 | 0.00%90.03億 | 0.00%90.03億 |
| 資本公積 | 0.00%21.93億 | 0.00%21.93億 | 0.00%21.93億 | 0.00%21.93億 | 0.00%21.93億 | 0.00%21.93億 | 0.00%21.93億 | 0.00%21.93億 | 0.00%21.93億 | -3.70%21.93億 |
| 留存收益 | 90.93%17.94億 | 56.05%16.7億 | 63.73%15.97億 | 63.73%15.97億 | 0.82%10.8億 | -21.53%9.4億 | -21.18%10.7億 | -35.35%9.76億 | -35.35%9.76億 | -12.49%10.71億 |
| 減：庫存股 | -1.34%3.45億 | -1.17%3.46億 | -1.38%3.47億 | -1.38%3.47億 | -1.45%3.48億 | -1.69%3.5億 | -1.79%3.5億 | -1.73%3.52億 | -1.73%3.52億 | -62.89%3.54億 |
| 其他儲備 | 196.71%4.45億 | 3,301.09%4.44億 | 788.41%4.14億 | 788.41%4.14億 | 48.08%1.86億 | 35.76%1.5億 | -80.23%1,304.3萬 | -70.02%4,655.4萬 | -70.02%4,655.4萬 | -0.63%1.26億 |
| 股東權益 | 9.67%130.9億 | 8.67%129.64億 | 8.37%128.6億 | 8.37%128.6億 | 0.62%121.14億 | -1.75%119.36億 | -2.73%119.29億 | -5.09%118.67億 | -5.09%118.67億 | 3.08%120.4億 |
| 非控制性權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1,907.8萬 |
| 總權益 | 9.67%130.9億 | 8.67%129.64億 | 8.37%128.6億 | 8.37%128.6億 | 0.46%121.14億 | -1.90%119.36億 | -2.88%119.29億 | -5.23%118.67億 | -5.23%118.67億 | 3.07%120.59億 |
| 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 |