日本市場個股詳情
1773 楊忠禮集團
- 120
- +1+0.84%
延時20分鐘行情已收盤 06/10 15:00 (東京)
1.32萬億總市值39.04市盈率(靜)
123最高價119最低價4.40萬股成交量123今開119昨收531.20萬成交額15452周最高0.00%換手率110.00億總股本2752周最低6.192每股收益TTM1.32萬億流通值154歷史最高39.04市盈率(靜)110.00億流通股14歷史最低3.074每股收益(静)3.36%振幅1.00股息TTM2.49市淨率1000股每手1.07%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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 經營活動產生的現金 | 4.41%18.59億 | 182.59%20.08億 | 65.40%19.6億 | 109.75%58.06億 | 812.38%21.3億 | 49.37%17.81億 | 102.01%7.11億 | -96.77%11.85億 | -33.35%27.68億 | -75.64%2.33億 |
| 扣除非現金調整前淨利潤 | 32.30%10.79億 | 345.14%12.76億 | 495.27%12.14億 | 50.09%27.29億 | 228.28%14.23億 | -11.10%8.16億 | 104.90%2.87億 | -96.77%2.04億 | 187.81%18.18億 | 319.03%4.33億 |
| 非現金項目調整總額 | 1.36%7.77億 | -9.50%7.92億 | 24.88%9.35億 | 91.11%32.41億 | 65.80%8.51億 | 413.61%7.67億 | 104.02%8.75億 | -96.77%7.49億 | -39.74%16.96億 | -14.38%5.13億 |
| -折舊與攤銷 | 22.44%4.82億 | -0.82%4.67億 | 12.54%5.3億 | 1.87%18.99億 | 16.34%5.63億 | -8.03%3.94億 | 103.45%4.71億 | -96.77%4.71億 | -2.11%18.64億 | -1.48%4.84億 |
| -在損益中確認的減值損失回撥 | -13.55%3,758.1萬 | 112.82%690.8萬 | 91.60%5,047萬 | -56.96%1.64億 | 13.87%9,086.1萬 | -85.10%4,347.3萬 | 100.40%324.6萬 | -96.81%2,634.1萬 | 408.62%3.81億 | 15.03%7,979.7萬 |
| -資產準備金與勾銷 | ---- | ---- | ---- | -64.45%746.7萬 | ---- | ---- | ---- | ---- | 387.55%2,100.3萬 | 574.01%1,800.3萬 |
| -聯營企業份額 | -43.69%-1.39億 | 22.38%-9,419.9萬 | 11.86%-1.12億 | 4.98%-4.2億 | 44.83%-7,435萬 | -16.48%-9,707.2萬 | -103.26%-1.21億 | 96.77%-1.27億 | -11.76%-4.42億 | -33.67%-1.35億 |
| -處置利潤 | -0.56%-1,778萬 | -97.70%-2,427.7萬 | -351.89%-1,250.9萬 | 96.95%-3,917.9萬 | -229.61%-1,418.4萬 | 98.59%-1,768.1萬 | 93.79%-1,228萬 | -96.77%496.6萬 | -643.22%-12.85億 | 106.82%1,094.4萬 |
| -匯兌損益淨額 | 31.11%-5,103.7萬 | -100.72%-42.3萬 | 109.08%605萬 | -424.94%-1.57億 | -1.08%-7,462.9萬 | -290.65%-7,408.5萬 | -97.17%5,867萬 | 96.77%-6,665.7萬 | 13.52%-2,985.1萬 | 12.12%-7,383萬 |
| -以股票支付的報酬 | 297.17%5,355.9萬 | 7.43%760.2萬 | 169.74%708.6萬 | 310.89%2,871.3萬 | -3.43%552.5萬 | 964.33%1,348.5萬 | 108.69%707.6萬 | -96.77%262.7萬 | -53.63%698.8萬 | -50.60%572.1萬 |
| -養老金及員工福利費用 | -19.78%975萬 | -22.43%950.7萬 | -22.71%948.5萬 | -37.71%3,419.2萬 | -116.35%-249萬 | -5.75%1,215.4萬 | 103.47%1,225.6萬 | -96.77%1,227.2萬 | -13.32%5,489.4萬 | -44.49%1,523.2萬 |
| -其他非現金項目 | -18.34%4.02億 | -8.05%4.2億 | 7.31%4.56億 | 53.21%17.24億 | 223.21%3.5億 | 37.48%4.93億 | 103.65%4.56億 | -96.77%4.25億 | -17.69%11.25億 | -68.98%1.08億 |
| 營運資本變動 | -98.52%292.5萬 | 86.89%-5,909萬 | -181.72%-1.9億 | 77.94%-1.65億 | 79.76%-1.44億 | -61.81%1.98億 | 94.18%-4.51億 | -96.77%2.32億 | -205.62%-7.46億 | -379.71%-7.13億 |
| -應收款（增）減 | 26.58%-5.96億 | 69.87%-1.42億 | 81.20%7.87億 | -11.75%-14.26億 | -69.21%-5.78億 | -742.22%-8.11億 | 96.70%-4.71億 | -96.77%4.34億 | -60.11%-12.76億 | -901.76%-3.41億 |
| -存貨（增）減 | -4.47%-7,654.2萬 | -571.91%-1.1億 | 89.27%-507.1萬 | 43.87%-6,212.2萬 | 145.86%3,512萬 | -144.28%-7,326.6萬 | -98.41%2,328萬 | 96.77%-4,725.6萬 | -256.40%-1.11億 | -230.74%-7,658.9萬 |
| -應付款（減）增 | -35.80%6.94億 | 146,573.64%1.89億 | -552.95%-9.78億 | 72.41%17.67億 | 902.24%8.36億 | 67.98%10.81億 | -100.00%12.9萬 | 96.77%-1.5億 | 10.35%10.25億 | 129.02%8,340.8萬 |
| -其他流動資產變動 | -902.33%-1,862.2萬 | 236.48%358.4萬 | 225.73%655.3萬 | -15.33%-4.43億 | -15.57%-4.38億 | 8.05%232.1萬 | -101.71%-262.6萬 | 96.77%-521.2萬 | -176.25%-3.84億 | -173.16%-3.79億 |
| 已付股息（經營活動產生的現金流） | ||||||||||
| 已收到的股息（經營活動產生的現金流） | -7.05%1.55億 | -4.93%1.18億 | 5.07%1.67億 | 8.31%5.29億 | -10.38%8,011.5萬 | 8.90%1.67億 | 102.66%1.24億 | -96.77%1.59億 | 3.61%4.89億 | 15.45%8,939.8萬 |
| 已付利息（經營活動產生的現金流） | -19.13%-5.06億 | -15.67%-5.78億 | -16.36%-3.91億 | -18.50%-17.14億 | -34.77%-4.54億 | -27.33%-4.24億 | -105.20%-5億 | 96.77%-3.36億 | -6.05%-14.47億 | 20.56%-3.37億 |
| 已收到的利息（經營活動產生的現金流） | 106.78%2.49億 | 141.20%2.37億 | 245.78%2.21億 | 230.50%5.54億 | 564.97%2.72億 | 261.49%1.2億 | 105.19%9,813.1萬 | -96.77%6,400.1萬 | 3.00%1.68億 | -34.10%4,087.6萬 |
| 已支付退稅 | -139.63%-2.67億 | -87.95%-1.87億 | 33.71%-4,110萬 | 10.50%-2.67億 | 109.80%650.2萬 | -26.00%-1.11億 | -105.61%-9,964.8萬 | 96.77%-6,199.7萬 | -7.49%-2.98億 | 46.52%-6,634.6萬 |
| 其他經營現金流入（流出） | 28.20%-924.1萬 | 26.27%-891.4萬 | 90.82%-917.8萬 | -74.96%-2.38億 | -773.43%-1.13億 | -9.38%-1,287.1萬 | -100.40%-1,209萬 | 96.77%-9,997.6萬 | 0.16%-1.36億 | 21.35%-1,289.7萬 |
| 經營活動現金淨額 | -2.48%14.81億 | 394.73%15.88億 | 109.60%19.07億 | 202.49%46.71億 | 3,755.16%19.21億 | 60.75%15.19億 | 101.17%3.21億 | -96.77%9.1億 | -48.70%15.44億 | -109.86%-5,256.3萬 |
| 投資活動現金流量 | ||||||||||
| 物業、廠房及設備交易淨額 | -41.01%-10.47億 | -29.55%-7億 | -146.16%-10.46億 | -11.50%-20.16億 | -4.41%-3.08億 | 2.53%-7.43億 | -104.35%-5.4億 | 96.77%-4.25億 | 0.86%-18.08億 | 31.05%-2.95億 |
| 無形資產交易淨額 | -30.19%984.6萬 | -98.01%-2,314.9萬 | 61.47%-1,956.2萬 | 19.16%-7,761.3萬 | 44.60%-2,925.5萬 | 258.47%1,410.5萬 | -100.76%-1,169.1萬 | 96.77%-5,077.2萬 | -52.62%-9,601萬 | -8.56%-5,280.9萬 |
| 業務交易淨額 | -532.41%-1,664.5萬 | -379.62%-1,320.4萬 | 81.39%1,229.8萬 | -107.17%-7,487.6萬 | 91.23%-7,627.1萬 | -100.13%-263.2萬 | 99.17%-275.3萬 | -96.77%678萬 | 164.20%10.44億 | -307.38%-8.7億 |
| 投資物業交易淨額 | ---- | ---- | --87.7萬 | -164.14%-459.6萬 | -112.77%-209.1萬 | ---- | ---- | --0 | 95.31%-174萬 | 144.19%1,637.8萬 |
| 投資產品交易淨額 | -33.12%-1.71億 | -20.56%2.14億 | -1,141.46%-1.15億 | -219.76%-4.11億 | -1.23%-5.63億 | -119.43%-1.29億 | 359.42%2.7億 | -96.77%1,102.1萬 | -24.71%3.44億 | -129.28%-5.57億 |
| 向其他方提供的預付現金及貸款 | --0 | --0 | --0 | 60.75%-1.67億 | 99.08%-54.7萬 | 64.94%-6,949.9萬 | -101.22%-2,519.6萬 | 96.77%-7,205.8萬 | -427.45%-4.26億 | -219.38%-5,941.4萬 |
| 其他投資變動淨額 | -5.63%1,247.7萬 | 90.78%941.7萬 | -21.47%715.3萬 | -8.42%3,379.2萬 | -25.88%652.6萬 | 1.72%1,322.1萬 | 101.85%493.6萬 | -96.77%910.9萬 | -14.69%3,689.7萬 | 129.57%880.5萬 |
| 投資活動現金淨額 | -33.20%-12.62億 | -68.23%-5.13億 | -122.72%-11.6億 | -199.54%-27.18億 | 47.78%-9.44億 | -154.61%-9.47億 | -101.99%-3.05億 | 96.77%-5.21億 | 18.22%-9.07億 | -202.83%-18.08億 |
| 融資活動現金流量 | ||||||||||
| 債務發行/償還的淨額 | -158.80%-8.8億 | 401.23%9.23億 | -663.75%-13.21億 | 175.43%15.05億 | -173.59%-4.1億 | 233.00%14.97億 | 102.12%1.84億 | -96.77%2.34億 | -408.16%-19.96億 | 244.14%5.58億 |
| 普通股發行/回購的淨額 | --505.2萬 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | 100.00%-1,000 | --0 |
| 租賃融資增減 | 6.18%-7,169.7萬 | 60.61%-2,945.6萬 | -37.54%-9,663.5萬 | -14.43%-2.98億 | -32.89%-7,610.9萬 | 19.18%-7,642.3萬 | -103.62%-7,478.6萬 | 96.77%-7,026.2萬 | -8.88%-2.6億 | -271.00%-5,727.4萬 |
| 發行費用 | ---- | ---- | ---- | 68.57%-2,602.5萬 | ---- | ---- | ---- | ---- | -1,007.21%-8,280.8萬 | ---- |
| 已支付現金股息 | --0 | ---- | ---- | -20.00%-3.29億 | --0 | --0 | ---- | ---- | ---2.74億 | --0 |
| 非控制性權益現金股息 | -25.20%-6,694.4萬 | -36.42%-1.99億 | -31.69%-7,539.5萬 | 3.74%-3.87億 | 10.01%-1.31億 | -12.25%-5,346.9萬 | -109.33%-1.46億 | 96.77%-5,725.1萬 | -48.33%-4.02億 | -40.34%-1.45億 |
| 其他籌資費用淨額 | ---- | ---- | ---- | 187.40%171.4萬 | --0 | 91.22%-17.2萬 | 6,190.00%188.7萬 | 96.77%-1,000 | -100.98%-196.1萬 | --0 |
| 融資活動現金淨額 | -174.16%-10.14億 | 170.36%2.56億 | -1,498.36%-14.93億 | 115.49%4.67億 | -336.14%-6.43億 | 207.66%13.67億 | 93.17%-3.64億 | -96.77%1.07億 | -1,109.38%-30.17億 | 219.93%2.72億 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 29.17%147.22億 | 12.49%132.31億 | 25.25%141.49億 | -17.26%112.97億 | 5.54%134.78億 | 0.06%113.98億 | -96.77%117.62億 | -96.77%112.97億 | 23.00%136.53億 | 11.10%127.7億 |
| 現金變動 | -140.97%-7.94億 | 482.68%13.31億 | -250.65%-7.46億 | 201.69%24.21億 | 121.01%3.34億 | 37.54%19.39億 | 98.02%-3.48億 | -96.77%4.95億 | -208.21%-23.8億 | -176.95%-15.89億 |
| 匯率變動影響 | -30.38%9,820.7萬 | 1,095.36%1.61億 | -469.70%-1.72億 | 2,752.49%6.98億 | 423.01%6.03億 | 556.62%1.41億 | -101.85%-1,617.7萬 | 96.77%-3,021.6萬 | -93.07%2,445.6萬 | 22.62%1.15億 |
| 期末現金 | 4.07%140.26億 | 29.17%147.22億 | 12.49%132.31億 | 27.60%144.15億 | 27.60%144.15億 | 5.54%134.78億 | 0.06%113.98億 | -96.77%117.62億 | -17.26%112.97億 | -17.26%112.97億 |
| 自由現金流 | -25.02%5.58億 | 396.32%7.29億 | 94.49%8.34億 | 644.37%25.11億 | 488.60%15.84億 | 563.21%7.44億 | 98.17%-2.46億 | -96.77%4.29億 | -144.50%-4.61億 | -6,127.22%-4.08億 |
| 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