美股市場個股詳情
SNKCF SENKO GROUP HOLDINGS CO LTD
- 9.950
- 0.0000.00%
延時15分鐘行情收盤價 12/05 16:00 (美東)
15.08億總市值15.14市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開9.950昨收0.00成交額0.00%換手率16.64市盈率(靜)1.52億總股本9.95052周最高1.22市淨率15.08億流通值9.95052周最低0.29股息TTM1.52億流通股9.950歷史最高2.93%股息率TTM0.00%振幅9.950歷史最低--平均價1股每手
SENKO GROUP HOLDINGS CO LTD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 | ||||||||||
| 現金及現金等價物和短期投資 | 28.40%840.22億 | 39.35%816.37億 | 39.35%816.37億 | 20.70%685.33億 | -1.43%654.39億 | 25.90%549.8億 | 29.92%585.83億 | 29.92%585.83億 | 39.76%567.78億 | 29.20%663.91億 |
| -現金和現金等價物 | 28.40%840.22億 | 39.35%816.37億 | 39.35%816.37億 | 20.70%685.33億 | -1.43%654.39億 | 25.90%549.8億 | 29.92%585.83億 | 29.92%585.83億 | 39.76%567.78億 | 29.20%663.91億 |
| -應收賬款 | 2.89%1,052億 | 13.94%1,107.42億 | 13.94%1,107.42億 | 2.41%1,106.3億 | 18.32%1,022.41億 | 5.10%928.58億 | 5.77%971.97億 | 5.77%971.97億 | 13.05%1,080.3億 | 3.83%864.1億 |
| 存貨 | -5.38%234.84億 | -4.83%230.71億 | -4.83%230.71億 | -3.07%240.34億 | 53.52%248.19億 | 66.76%246.41億 | 60.30%242.42億 | 60.30%242.42億 | 65.78%247.94億 | 18.69%161.67億 |
| 其他流動資產 | 3.48%225.82億 | 12.25%244.16億 | 12.25%244.16億 | 11.61%242.35億 | 18.56%218.23億 | 20.92%247.17億 | 14.94%217.51億 | 14.94%217.51億 | 20.09%217.14億 | 17.15%184.06億 |
| 流動資產合計 | 9.78%2,352.88億 | 18.88%2,398.66億 | 18.88%2,398.66億 | 7.63%2,274.32億 | 14.38%2,143.22億 | 17.91%1,971.96億 | 17.97%2,017.73億 | 17.97%2,017.73億 | 24.87%2,113.16億 | 14.29%1,873.74億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 17.61%3,555.59億 | 13.83%3,307.94億 | 13.83%3,307.94億 | 17.06%3,129.94億 | 24.62%3,023.15億 | 27.30%2,973.39億 | 25.46%2,906.13億 | 25.46%2,906.13億 | 18.66%2,673.87億 | 8.31%2,425.87億 |
| -固定資產 | 17.61%3,555.59億 | 14.66%5,692.96億 | 14.66%5,692.96億 | 17.06%3,129.94億 | 24.62%3,023.15億 | 27.30%2,973.39億 | 18.07%4,965.23億 | 18.07%4,965.23億 | 18.66%2,673.87億 | 8.31%2,425.87億 |
| -累計折舊 | ---- | -15.83%-2,385.02億 | -15.83%-2,385.02億 | ---- | ---- | ---- | -9.00%-2,059.1億 | -9.00%-2,059.1億 | ---- | ---- |
| 商譽及其他無形資產 | 49.97%421.74億 | 51.93%384.09億 | 51.93%384.09億 | 12.55%287.93億 | 12.65%281.22億 | 5.49%262.07億 | 5.10%252.8億 | 5.10%252.8億 | 17.17%255.82億 | 17.65%249.65億 |
| -商譽 | 101.38%269.16億 | 105.33%240.79億 | 105.33%240.79億 | 17.84%138.89億 | 10.58%133.66億 | -10.32%114.19億 | -3.11%117.27億 | -3.11%117.27億 | -0.28%117.86億 | 3.64%120.87億 |
| -其他無形資產 | 3.40%152.58億 | 5.73%143.3億 | 5.73%143.3億 | 8.03%149.04億 | 14.58%147.56億 | 22.10%147.88億 | 13.42%135.53億 | 13.42%135.53億 | 37.77%137.96億 | 34.76%128.78億 |
| 非流動遞延資產 | --1.13億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| 長期預付費用 | 7.41%195.18億 | 8.99%185.66億 | 8.99%185.66億 | 8.05%183.83億 | 8.84%181.72億 | 18.28%174.52億 | 18.39%170.34億 | 18.39%170.34億 | 21.83%170.13億 | 24.59%166.96億 |
| 確認的養老福利金 | 71.77%184.51億 | 75.44%179.07億 | 75.44%179.07億 | 30.70%109.72億 | 32.06%107.42億 | 32.49%104.35億 | 32.51%102.07億 | 32.51%102.07億 | 41.00%83.95億 | 40.41%81.34億 |
| 其他非流動資產 | 8.63%117.86億 | 1.27%107.14億 | 1.27%107.14億 | 20.52%120.12億 | 13.14%108.5億 | 23.40%109.11億 | 22.34%105.8億 | 22.34%105.8億 | 235.14%99.67億 | 235.43%95.9億 |
| 非流動資產合計 | 19.82%4,770.86億 | 17.15%4,452.49億 | 17.15%4,452.49億 | 16.58%4,104.37億 | 22.27%3,981.78億 | 24.42%3,889.77億 | 22.69%3,800.74億 | 22.69%3,800.74億 | 20.85%3,520.72億 | 12.30%3,256.44億 |
| 總資產 | 16.31%7,123.81億 | 17.75%6,851.2億 | 17.75%6,851.2億 | 13.22%6,378.76億 | 19.39%6,125.05億 | 22.15%5,861.78億 | 21.01%5,818.5億 | 21.01%5,818.5億 | 22.33%5,633.94億 | 13.02%5,130.24億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 2.65%647.27億 | 11.51%682.11億 | 11.51%682.11億 | 0.58%641.91億 | 22.95%630.55億 | 12.11%547.37億 | 9.77%611.71億 | 9.77%611.71億 | 18.91%638.22億 | 6.22%512.84億 |
| -應付賬款 | 0.49%581.21億 | 7.88%604.78億 | 7.88%604.78億 | -1.42%604.62億 | 23.42%578.35億 | 12.35%530.02億 | 10.62%560.58億 | 10.62%560.58億 | 18.93%613.33億 | 5.80%468.6億 |
| -應付稅費 | 26.55%66.06億 | 51.24%77.33億 | 51.24%77.33億 | 49.82%37.29億 | 17.99%52.2億 | 5.34%17.35億 | 1.21%51.13億 | 1.21%51.13億 | 18.41%24.89億 | 10.96%44.24億 |
| 現行撥備 | -72.64%2,900萬 | -71.76%4,800萬 | -71.76%4,800萬 | -70.85%7,200萬 | -63.70%1.06億 | -67.27%1.27億 | -59.13%1.7億 | -59.13%1.7億 | 888.00%2.47億 | 1,068.00%2.92億 |
| 短期借款與租賃負債 | 110.71%830.08億 | 80.00%853.81億 | 80.00%853.81億 | 36.23%525.9億 | 37.67%393.94億 | 26.35%536.7億 | 15.72%474.35億 | 15.72%474.35億 | 1.29%386.04億 | -34.11%286.14億 |
| -短期借款 | 130.74%728.58億 | 86.16%754.74億 | 86.16%754.74億 | 36.68%446.18億 | 35.64%315.76億 | 24.14%461.2億 | 11.51%405.43億 | 11.51%405.43億 | -2.25%326.44億 | -39.74%232.8億 |
| -短期租賃負債 | 29.83%101.5億 | 43.75%99.07億 | 43.75%99.07億 | 33.76%79.72億 | 46.57%78.18億 | 41.78%75.5億 | 48.79%68.92億 | 48.79%68.92億 | 26.27%59.6億 | 11.26%53.34億 |
| 其他流動負債 | 4.45%458.2億 | 10.07%535.15億 | 10.07%535.15億 | 3.62%518.09億 | 31.40%438.66億 | 39.26%511.54億 | 45.13%486.17億 | 45.13%486.17億 | 40.95%499.99億 | 12.88%333.83億 |
| 流動負債總額 | 31.15%2,030.68億 | 30.74%2,161.83億 | 30.74%2,161.83億 | 10.53%1,737.96億 | 27.82%1,548.34億 | 24.01%1,642.71億 | 20.13%1,653.57億 | 20.13%1,653.57億 | 19.69%1,572.43億 | -5.59%1,211.33億 |
| 非流動負債 | ||||||||||
| 長期撥備 | 18.12%34.49億 | 40.96%32.42億 | 40.96%32.42億 | 43.97%32.58億 | 33.33%29.2億 | 137.95%29.03億 | 100.70%23億 | 100.70%23億 | 107.42%22.63億 | 114.50%21.9億 |
| 長期借款與租賃負債 | 10.41%2,614.25億 | 11.43%2,355.31億 | 11.43%2,355.31億 | 14.74%2,368.67億 | 16.99%2,367.66億 | 28.53%2,119.82億 | 28.26%2,113.68億 | 28.26%2,113.68億 | 27.90%2,064.34億 | 25.32%2,023.76億 |
| -長期借款 | 8.07%2,277.31億 | 8.25%2,017.16億 | 8.25%2,017.16億 | 12.80%2,112.94億 | 13.26%2,107.2億 | 25.52%1,862億 | 25.21%1,863.46億 | 25.21%1,863.46億 | 29.19%1,873.24億 | 28.40%1,860.58億 |
| -長期租賃負債 | 29.36%336.94億 | 35.14%338.15億 | 35.14%338.15億 | 33.82%255.73億 | 59.62%260.46億 | 55.55%257.82億 | 56.68%250.22億 | 56.68%250.22億 | 16.52%191.1億 | -1.59%163.18億 |
| 其他非流動負債 | 2.06%58.57億 | -7.32%57.19億 | -7.32%57.19億 | 51.21%56.96億 | 76.37%57.39億 | 75.26%57.38億 | 87.17%61.71億 | 87.17%61.71億 | -52.51%37.67億 | -55.98%32.54億 |
| 非流動負債總額 | 11.24%2,930.42億 | 11.53%2,647.53億 | 11.53%2,647.53億 | 16.01%2,642.66億 | 18.86%2,634.28億 | 30.56%2,391.56億 | 30.21%2,373.93億 | 30.21%2,373.93億 | 28.12%2,278億 | 25.06%2,216.38億 |
| 總負債 | 18.61%4,961.1億 | 19.41%4,809.36億 | 19.41%4,809.36億 | 13.77%4,380.62億 | 22.02%4,182.62億 | 27.81%4,034.27億 | 25.87%4,027.5億 | 25.87%4,027.5億 | 24.53%3,850.43億 | 12.19%3,427.71億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%284.79億 | 0.00%284.79億 | 0.00%284.79億 | 0.00%284.79億 | 0.00%284.79億 | 0.00%284.79億 | 0.00%284.79億 | 0.00%284.79億 | 7.21%284.79億 | 7.21%284.79億 |
| -普通股股本 | 0.00%284.79億 | 0.00%284.79億 | 0.00%284.79億 | 0.00%284.79億 | 0.00%284.79億 | 0.00%284.79億 | 0.00%284.79億 | 0.00%284.79億 | 7.21%284.79億 | 7.21%284.79億 |
| 留存收益 | 9.52%1,185.04億 | 10.13%1,123.17億 | 10.13%1,123.17億 | 9.78%1,115.25億 | 11.35%1,082.05億 | 11.08%1,039.19億 | 11.17%1,019.84億 | 11.17%1,019.84億 | 13.96%1,015.91億 | 13.05%971.74億 |
| 資本公積 | -1.15%309.28億 | -0.11%312.83億 | -0.11%312.83億 | -0.91%312.6億 | -0.51%312.88億 | -0.76%313.04億 | -0.72%313.18億 | -0.72%313.18億 | 6.55%315.47億 | 6.30%314.47億 |
| 減：庫存股 | -17.29%54.86億 | -3.77%74.21億 | -3.77%74.21億 | -21.79%62.3億 | -17.14%66.33億 | -9.76%73.59億 | -5.48%77.12億 | -5.48%77.12億 | -2.08%79.66億 | -1.61%80.05億 |
| 其他權益 | -1.42%3.46億 | -4.10%3.51億 | -4.10%3.51億 | -4.10%3.51億 | -4.10%3.51億 | -8.81%3.52億 | -5.67%3.66億 | -5.67%3.66億 | -6.39%3.66億 | -6.39%3.66億 |
| 股東權益總額 | 11.33%1,903.18億 | 11.61%1,795.57億 | 11.61%1,795.57億 | 9.02%1,748.61億 | 9.85%1,709.57億 | 9.22%1,642.47億 | 9.29%1,608.74億 | 9.29%1,608.74億 | 15.04%1,603.97億 | 13.93%1,556.24億 |
| 非控制性權益 | 11.45%259.53億 | 35.12%246.27億 | 35.12%246.27億 | 38.98%249.53億 | 59.18%232.86億 | 33.45%185.04億 | 33.54%182.26億 | 33.54%182.26億 | 50.32%179.54億 | 23.92%146.29億 |
| 總權益 | 11.34%2,162.71億 | 14.01%2,041.84億 | 14.01%2,041.84億 | 12.03%1,998.14億 | 14.09%1,942.43億 | 11.27%1,827.51億 | 11.34%1,791億 | 11.34%1,791億 | 17.82%1,783.51億 | 14.73%1,702.53億 |
| 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 |
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