日本市場個股詳情
1773 楊忠禮集團
- 124
- -2-1.59%
延時20分鐘行情休市中 05/31 15:00 (東京)
1.36萬億總市值40.34市盈率(靜)
126最高價122最低價6.20萬股成交量126今開126昨收764.70萬成交額15452周最高0.00%換手率109.98億總股本2552周最低6.192每股收益TTM1.36萬億流通值154歷史最高40.34市盈率(靜)109.98億流通股14歷史最低3.074每股收益(静)3.18%振幅1.00股息TTM2.54市淨率1000股每手1.03%股息率TTM
楊忠禮集團關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/03/31 | (Q2)2023/12/31 | (Q1)2023/09/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q3)2023/03/31 | (Q2)2022/12/31 | (Q1)2022/09/30 | (FY)2022/06/30 | (Q4)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 8.08%161.57億 | 29.68%165.63億 | 16.08%155.15億 | 27.23%164.12億 | 27.23%164.12億 | 5.34%149.5億 | -5.72%127.72億 | -9.46%133.66億 | -20.14%128.99億 | -20.14%128.99億 |
| -現金及現金等價物 | -47.22%16.27億 | -12.76%19.35億 | -24.29%23.67億 | 26.56%144.26億 | 26.56%144.26億 | 46.43%30.82億 | -21.23%22.18億 | 46.54%31.26億 | -16.67%113.99億 | -16.67%113.99億 |
| -其中：現金 | -47.22%16.27億 | -12.76%19.35億 | -24.29%23.67億 | 1.97%32.3億 | 1.97%32.3億 | 46.43%30.82億 | -21.23%22.18億 | 46.54%31.26億 | 46.94%31.68億 | 46.94%31.68億 |
| -其中：現金等價物 | ---- | ---- | ---- | 36.02%111.95億 | 36.02%111.95億 | ---- | ---- | ---- | -28.57%82.31億 | -28.57%82.31億 |
| -短期投資 | 22.44%145.3億 | 38.60%146.28億 | 28.41%131.49億 | 32.38%19.86億 | 32.38%19.86億 | -1.82%118.68億 | -1.65%105.54億 | -18.92%102.4億 | -39.33%15.01億 | -39.33%15.01億 |
| 應收款項 | 7.83%62.14億 | 14.55%56.25億 | 26.07%56.3億 | 30.16%55.3億 | 30.16%55.3億 | 19.21%57.63億 | 5.52%49.11億 | 8.74%44.66億 | 28.73%42.49億 | 28.73%42.49億 |
| -應收賬款淨額 | 7.99%61.34億 | 15.19%55.45億 | 26.86%55.46億 | 11.98%25.36億 | 11.98%25.36億 | 19.80%56.8億 | 5.63%48.14億 | 8.77%43.72億 | 31.05%22.65億 | 31.05%22.65億 |
| -其中：應收賬款 | ---- | ---- | ---- | 11.22%31.17億 | 11.22%31.17億 | ---- | ---- | ---- | 23.73%28.03億 | 23.73%28.03億 |
| -其中：壞賬準備 | ---- | ---- | ---- | -8.03%-5.81億 | -8.03%-5.81億 | ---- | ---- | ---- | -0.17%-5.38億 | -0.17%-5.38億 |
| -其他應收款 | -2.85%8,031萬 | -17.61%7,956.5萬 | -10.84%8,390.1萬 | 50.90%29.94億 | 50.90%29.94億 | -11.23%8,266.8萬 | 0.48%9,657萬 | 7.08%9,410.2萬 | 26.17%19.84億 | 26.17%19.84億 |
| 融資租賃應收款 | ---- | ---- | ---- | 1.65%338.1萬 | 1.65%338.1萬 | ---- | ---- | ---- | -19.02%332.6萬 | -19.02%332.6萬 |
| 存貨 | 10.73%18.56億 | 10.17%17.69億 | 2.74%16.49億 | 7.08%16.63億 | 7.08%16.63億 | 19.86%16.76億 | 16.51%16.06億 | 23.26%16.05億 | 13.44%15.53億 | 13.44%15.53億 |
| 預付費用 | ---- | ---- | ---- | -41.50%4.73億 | -41.50%4.73億 | ---- | ---- | ---- | 13.34%8.08億 | 13.34%8.08億 |
| 稅項資產 | -31.56%1.11億 | -53.61%9,966.9萬 | -27.58%1.63億 | -33.67%1.08億 | -33.67%1.08億 | -15.87%1.61億 | 24.85%2.15億 | 27.93%2.26億 | 21.02%1.63億 | 21.02%1.63億 |
| 套期保值資產 | 1,112.58%1.23億 | -1.06%2,545.8萬 | 86.27%2.12億 | -95.47%1,882.4萬 | -95.47%1,882.4萬 | -98.14%1,011.5萬 | -89.35%2,573萬 | -58.31%1.14億 | 57.70%4.16億 | 57.70%4.16億 |
| 流動資產合計 | 8.42%244.61億 | 23.31%240.82億 | 17.16%231.7億 | 20.49%242.08億 | 20.49%242.08億 | 6.61%225.61億 | -2.32%195.29億 | -4.10%197.76億 | -8.41%200.91億 | -8.41%200.91億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 11.26%385.24億 | 11.63%375.6億 | 11.42%365.99億 | 8.75%368.56億 | 8.75%368.56億 | 4.49%346.24億 | 0.30%336.48億 | -1.12%328.48億 | 0.17%338.89億 | 0.17%338.89億 |
| -物業、廠房及設備 | 11.26%385.24億 | 11.63%375.6億 | 11.42%365.99億 | 5.80%624.11億 | 5.80%624.11億 | 4.49%346.24億 | 0.30%336.48億 | -1.12%328.48億 | 1.77%589.89億 | 1.77%589.89億 |
| -累計折舊 | ---- | ---- | ---- | -1.82%-255.56億 | -1.82%-255.56億 | ---- | ---- | ---- | -4.02%-251億 | -4.02%-251億 |
| 投資物業 | -1.78%19.56億 | -0.64%19.62億 | -0.38%19.5億 | -0.50%19.67億 | -0.50%19.67億 | -27.25%19.92億 | -0.81%19.74億 | -0.32%19.57億 | 0.00%19.77億 | 0.00%19.77億 |
| 長期預付費用 | ---- | ---- | ---- | 66.26%2,860.1萬 | 66.26%2,860.1萬 | ---- | ---- | ---- | 20.25%1,720.3萬 | 20.25%1,720.3萬 |
| 投資總額 | 20.96%50.99億 | 16.39%49.49億 | 9.17%47.33億 | 10.55%47.74億 | 10.55%47.74億 | 2.65%42.15億 | -11.01%42.52億 | -7.48%43.36億 | -8.32%43.19億 | -8.32%43.19億 |
| -長期股權投資 | 9.68%42.68億 | 6.26%41.71億 | 5.01%42.04億 | 6.64%42.41億 | 6.64%42.41億 | 3.90%38.91億 | -11.10%39.25億 | -8.64%40.04億 | -9.71%39.77億 | -9.71%39.77億 |
| -金融資產投資 | ---- | ---- | ---- | 56.11%5.33億 | 56.11%5.33億 | ---- | ---- | ---- | 11.71%3.42億 | 11.71%3.42億 |
| -其中：以公允價值計量且其變動計入當期損益的金融資產總額 | ---- | ---- | ---- | 229.54%3.29億 | 229.54%3.29億 | ---- | ---- | ---- | 96.87%9,997.8萬 | 96.87%9,997.8萬 |
| -其中：可供出售證券 | ---- | ---- | ---- | -15.67%2.04億 | -15.67%2.04億 | ---- | ---- | ---- | -5.25%2.42億 | -5.25%2.42億 |
| -其他投資 | 156.71%8.3億 | 138.02%7.78億 | 59.28%5.29億 | ---- | ---- | -10.34%3.23億 | -9.86%3.27億 | 9.24%3.32億 | ---- | ---- |
| 長期應收賬款及其他應收款 | -1.09%30.07億 | -0.78%29.37億 | -0.95%30.01億 | 8.91%29.8億 | 8.91%29.8億 | 47.31%30.4億 | 44.48%29.6億 | 52.76%30.3億 | 53.33%27.36億 | 53.33%27.36億 |
| 長期融資租賃應收款 | ---- | ---- | ---- | -19.76%1,181萬 | -19.76%1,181萬 | ---- | ---- | ---- | 11.10%1,471.8萬 | 11.10%1,471.8萬 |
| 金融資產 | 1,135.66%956.4萬 | 535.44%231.3萬 | 135.95%2,858.8萬 | -86.03%287.9萬 | -86.03%287.9萬 | -97.69%77.4萬 | -97.50%36.4萬 | -58.18%1,211.6萬 | -22.12%2,060.7萬 | -22.12%2,060.7萬 |
| 商譽及其他無形資產 | 3.74%103.19億 | 4.67%102.88億 | 4.35%101.27億 | 8.35%102.15億 | 8.35%102.15億 | 4.68%99.47億 | 1.50%98.29億 | 0.53%97.04億 | -1.47%94.27億 | -1.47%94.27億 |
| -商譽 | ---- | ---- | ---- | 9.32%90.64億 | 9.32%90.64億 | ---- | ---- | ---- | 3.30%82.91億 | 3.30%82.91億 |
| -其他無形資產 | 3.74%103.19億 | 4.67%102.88億 | 4.35%101.27億 | 1.25%11.51億 | 1.25%11.51億 | 4.68%99.47億 | 1.50%98.29億 | 0.53%97.04億 | -26.29%11.36億 | -26.29%11.36億 |
| 確認的養老金福利 | -74.78%6,549.5萬 | --6,474.9萬 | --5,971萬 | -63.21%6,431.4萬 | -63.21%6,431.4萬 | --2.6億 | ---- | ---- | --1.75億 | --1.75億 |
| 非流動遞延所得稅資產 | --3.29億 | --3.38億 | --3.46億 | 11.26%3.53億 | 11.26%3.53億 | ---- | ---- | ---- | --3.18億 | --3.18億 |
| 其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | --2.56億 | --2.51億 | ---- | ---- |
| 非流動資產合計 | 9.67%593.09億 | 9.79%581.01億 | 9.03%568.43億 | 8.24%572.52億 | 8.24%572.52億 | 4.84%540.79億 | 1.64%529.19億 | 1.17%521.37億 | 1.86%528.93億 | 1.86%528.93億 |
| 總資產 | 9.30%837.7億 | 13.44%821.83億 | 11.26%800.13億 | 11.61%814.6億 | 11.61%814.6億 | 5.36%766.39億 | 0.55%724.48億 | -0.33%719.13億 | -1.19%729.85億 | -1.19%729.85億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -30.19%53.55億 | -21.15%65.32億 | -29.27%58.35億 | 15.01%81.7億 | 15.01%81.7億 | -27.63%76.71億 | -31.43%82.84億 | 35.87%82.49億 | -28.08%71.04億 | -28.08%71.04億 |
| -金融或其他衍生品投資負債 | -84.77%1,994.9萬 | -37.46%8,622.8萬 | -89.52%1,818萬 | 409.79%1.11億 | 409.79%1.11億 | 43.50%1.31億 | -47.01%1.38億 | 96.10%1.73億 | -36.20%2,174萬 | -36.20%2,174萬 |
| -短期借款及資本租賃負債 | -29.24%53.35億 | -20.87%64.46億 | -27.97%58.17億 | 13.80%80.6億 | 13.80%80.6億 | -28.25%75.4億 | -31.09%81.46億 | 34.98%80.76億 | -28.06%70.82億 | -28.06%70.82億 |
| -其中：短期借款 | -29.52%52.19億 | -20.50%63.13億 | -28.28%56.79億 | 12.85%77.97億 | 12.85%77.97億 | -28.88%74.05億 | -32.16%79.41億 | 35.73%79.18億 | -28.50%69.09億 | -28.50%69.09億 |
| -其中：資本租賃負債 | -14.20%1.16億 | -35.39%1.32億 | -12.69%1.38億 | 51.65%2.63億 | 51.65%2.63億 | 39.52%1.35億 | 78.41%2.05億 | 5.91%1.58億 | -4.63%1.73億 | -4.63%1.73億 |
| 應付款項 | 9.35%71.19億 | 18.82%64.46億 | 17.07%64.69億 | 31.68%43.45億 | 31.68%43.45億 | 14.06%65.11億 | 4.83%54.25億 | 17.83%55.26億 | 27.43%33億 | 27.43%33億 |
| -應付帳款 | 3.96%64.25億 | 11.33%57.36億 | 8.82%57.09億 | 31.26%30.01億 | 31.26%30.01億 | 12.03%61.8億 | 4.27%51.52億 | 18.04%52.46億 | 20.82%22.86億 | 20.82%22.86億 |
| -應交稅費 | 122.47%6.6億 | 182.49%6.75億 | 195.28%7.24億 | 113.51%4.4億 | 113.51%4.4億 | 87.18%2.97億 | 19.26%2.39億 | 16.95%2.45億 | 29.02%2.06億 | 29.02%2.06億 |
| -其他應付款 | 1.81%3,429.6萬 | 2.83%3,520.3萬 | 4.54%3,595.4萬 | 11.98%9.04億 | 11.98%9.04億 | 1.93%3,368.6萬 | 1.01%3,423.3萬 | -2.81%3,439.1萬 | 50.26%8.07億 | 50.26%8.07億 |
| 現行撥備 | -0.64%1.21億 | -15.20%1.24億 | -17.22%1.24億 | -16.59%1.18億 | -16.59%1.18億 | -2.27%1.22億 | 16.38%1.47億 | 16.13%1.49億 | 16.29%1.41億 | 16.29%1.41億 |
| 養老金及其他退休福利計畫 | ---- | ---- | ---- | 3.28%683.7萬 | 3.28%683.7萬 | ---- | ---- | ---- | -6.07%662萬 | -6.07%662萬 |
| 應計及遞延所得 | ---- | ---- | ---- | 7.59%25.62億 | 7.59%25.62億 | ---- | ---- | ---- | -4.23%23.82億 | -4.23%23.82億 |
| 流動負債合計 | -11.94%125.96億 | -5.43%131.03億 | -10.75%124.28億 | 17.55%152.02億 | 17.55%152.02億 | -12.96%143.04億 | -20.29%138.56億 | 27.87%139.25億 | -14.25%129.33億 | -14.25%129.33億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 7.53%418.66億 | 13.59%411.78億 | 12.95%402.86億 | 8.65%397.59億 | 8.65%397.59億 | 17.10%389.35億 | 8.90%362.53億 | -9.21%356.69億 | -0.34%365.92億 | -0.34%365.92億 |
| -長期借款及資本租賃 | 7.56%418.64億 | 13.57%411.58億 | 12.99%402.85億 | 8.63%397.49億 | 8.63%397.49億 | 17.07%389.22億 | 8.87%362.4億 | -9.25%356.52億 | -0.34%365.91億 | -0.34%365.91億 |
| -其中：長期借款 | 7.91%406.8億 | 13.94%399.55億 | 13.60%390.96億 | 9.37%386.51億 | 9.37%386.51億 | 17.96%376.98億 | 9.59%350.67億 | -9.40%344.16億 | -0.20%353.4億 | -0.20%353.4億 |
| -其中：長期資本租賃負債 | -3.28%11.84億 | 2.64%12.04億 | -3.82%11.89億 | -12.20%10.98億 | -12.20%10.98億 | -4.92%12.24億 | -9.11%11.73億 | -4.65%12.36億 | -4.19%12.51億 | -4.19%12.51億 |
| -衍生品負債 | -78.70%273.9萬 | 53.80%2,000.9萬 | -91.98%133.8萬 | 606.22%965.4萬 | 606.22%965.4萬 | 384.22%1,286.1萬 | 315.12%1,301萬 | 1,093.99%1,669.2萬 | 91.73%136.7萬 | 91.73%136.7萬 |
| 長期應付帳款及其他應付款 | 12.13%19.62億 | 19.64%19.27億 | 21.42%18.55億 | 89.19%1.96億 | 89.19%1.96億 | 12.51%17.49億 | 1.11%16.11億 | 0.97%15.28億 | -42.31%1.03億 | -42.31%1.03億 |
| 長期撥備 | -37.58%2,323.3萬 | -38.42%2,304.7萬 | 4.39%2,281.6萬 | 3.87%2,248.3萬 | 3.87%2,248.3萬 | 17.48%3,722.1萬 | 31.73%3,742.6萬 | -22.05%2,185.7萬 | -22.01%2,164.5萬 | -22.01%2,164.5萬 |
| 長期養老金及其他退休後福利計畫 | 78.59%3,968萬 | 75.57%3,872.1萬 | 1.01%3,848.2萬 | 3.97%3,842.6萬 | 3.97%3,842.6萬 | -94.39%2,221.9萬 | -94.47%2,205.4萬 | -90.34%3,809.7萬 | -92.33%3,695.9萬 | -92.33%3,695.9萬 |
| 非流動遞延所得稅負債 | 20.81%37.75億 | 21.55%37.15億 | 23.40%36.69億 | 9.45%37.73億 | 9.45%37.73億 | 0.72%31.25億 | -0.24%30.56億 | -2.13%29.73億 | 12.65%34.47億 | 12.65%34.47億 |
| 長期應計及遞延收入 | 16.00%7.34億 | 12.11%6.97億 | 12.67%6.81億 | 14.86%22.96億 | 14.86%22.96億 | -7.18%6.33億 | -8.46%6.22億 | -8.21%6.04億 | 1.02%19.99億 | 1.02%19.99億 |
| 其他非流動負債 | ---- | ---- | ---- | 3.65%5,975.9萬 | 3.65%5,975.9萬 | ---- | ---- | ---- | --5,765.6萬 | --5,765.6萬 |
| 非流動負債合計 | 8.76%484億 | 14.37%475.79億 | 14.00%465.53億 | 9.20%461.45億 | 9.20%461.45億 | 14.06%445.01億 | 6.52%416.01億 | -9.09%408.34億 | -0.44%422.58億 | -0.44%422.58億 |
| 負債總額 | 3.73%609.95億 | 9.42%606.82億 | 7.71%589.81億 | 11.15%613.47億 | 11.15%613.47億 | 6.05%588.05億 | -1.74%554.57億 | -1.88%547.59億 | -4.06%551.91億 | -4.06%551.91億 |
| 所有者權益 | ||||||||||
| 股本 | 0.03%34.69億 | 0.00%34.68億 | 0.00%34.68億 | 0.00%34.68億 | 0.00%34.68億 | 0.00%34.68億 | 0.00%34.68億 | 0.00%34.68億 | 0.00%34.68億 | 0.00%34.68億 |
| -普通股 | 0.03%34.69億 | 0.00%34.68億 | 0.00%34.68億 | 0.00%34.68億 | 0.00%34.68億 | 0.00%34.68億 | 0.00%34.68億 | 0.00%34.68億 | 0.00%34.68億 | 0.00%34.68億 |
| 留存收益 | 19.51%104.58億 | 19.51%99.63億 | 14.52%98.13億 | 7.02%92.91億 | 7.02%92.91億 | 6.50%87.51億 | 6.32%83.36億 | 5.43%85.69億 | 2.34%86.82億 | 2.34%86.82億 |
| 減：庫存股 | 0.00%5,445.2萬 | 0.00%5,445.2萬 | 0.00%5,445.2萬 | 0.00%5,445.2萬 | 0.00%5,445.2萬 | 0.00%5,445.2萬 | 0.00%5,445.2萬 | 0.00%5,445.2萬 | 0.00%5,445.2萬 | 0.00%5,445.2萬 |
| 其他儲備 | 122.92%21.38億 | 125.89%18.33億 | 139.59%17.83億 | 76.80%17.61億 | 76.80%17.61億 | -5.50%9.59億 | 46.47%8.12億 | -0.34%7.44億 | 11.62%9.96億 | 11.62%9.96億 |
| 股東權益 | 22.00%160.1億 | 21.08%152.09億 | 17.94%150.09億 | 10.50%144.66億 | 10.50%144.66億 | 3.78%131.23億 | 6.38%125.61億 | 3.57%127.26億 | 2.37%130.91億 | 2.37%130.91億 |
| 非控制性權益 | 43.56%67.64億 | 42.02%62.92億 | 36.01%60.23億 | 20.09%56.48億 | 20.09%56.48億 | 1.34%47.12億 | 16.26%44.3億 | 9.11%44.28億 | 32.49%47.03億 | 32.49%47.03億 |
| 總權益 | 27.70%227.74億 | 26.54%215.01億 | 22.61%210.32億 | 13.04%201.13億 | 13.04%201.13億 | 3.12%178.35億 | 8.79%169.91億 | 4.95%171.54億 | 8.91%177.94億 | 8.91%177.94億 |
| 貨幣單位 | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR |
| 會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
分析
目標價預測
暫無數據
熱議
日股
綜合熱度
股票代碼
最新價
漲跌幅