Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Nu Holdings
NU
5
Liberty Latin America-A
LILA
日本市場個股詳情
2932 STI食品控股
- 1242
- +7+0.57%
延時20分鐘行情午間休市 04/25 11:21 (東京)
220.81億總市值13.47市盈率(靜)
1242最高價1229最低價4800股成交量1240今開1235昨收593.39萬成交額200052周最高0.04%換手率1777.89萬總股本105152周最低92.23每股收益TTM172.44億流通值2000歷史最高13.47市盈率(靜)1388.37萬流通股599歷史最低92.23每股收益(静)1.05%振幅40.00股息TTM2.63市淨率100股每手3.22%股息率TTM
STI食品控股關鍵統計數據
季報+年報
顯示同比
| (FY)2024/12/31 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 4.44%42.26億 | 59.36%43.35億 | 74.91%41.36億 | 50.62%40.47億 | 50.62%40.47億 | 87.56%41.58億 | 14.30%27.2億 | -9.15%23.65億 | -18.42%26.87億 | -18.42%26.87億 |
| -現金及現金等價物 | 4.44%42.26億 | 59.36%43.35億 | 74.91%41.36億 | 50.62%40.47億 | 50.62%40.47億 | 87.56%41.58億 | 14.30%27.2億 | -9.15%23.65億 | -18.42%26.87億 | -18.42%26.87億 |
| 應收款項 | 13.58%38.05億 | 25.65%37.46億 | 9.39%34.52億 | -1.33%33.5億 | -1.33%33.5億 | 20.42%36.26億 | 4.75%29.81億 | 15.56%31.56億 | 15.65%33.95億 | 15.65%33.95億 |
| -應收賬款淨額 | 13.58%38.05億 | 25.65%37.46億 | 9.39%34.52億 | -1.33%33.5億 | -1.33%33.5億 | 20.42%36.26億 | 4.75%29.81億 | 15.56%31.56億 | 15.65%33.95億 | 15.65%33.95億 |
| -其中：應收賬款 | 13.58%38.05億 | 25.65%37.46億 | 9.39%34.52億 | -1.33%33.5億 | -1.33%33.5億 | 20.42%36.26億 | 4.75%29.81億 | 15.56%31.56億 | 15.65%33.95億 | 15.65%33.95億 |
| 存貨 | -0.49%28億 | 40.30%30.78億 | 15.64%30.27億 | -3.20%28.14億 | -3.20%28.14億 | -2.06%29.57億 | 27.98%21.94億 | 25.19%26.18億 | 62.08%29.07億 | 62.08%29.07億 |
| 其他流動資產 | 176.31%2.34億 | -61.31%8,126.4萬 | -58.56%1.18億 | -44.04%8,478.9萬 | -44.04%8,478.9萬 | -20.37%2.29億 | -45.62%2.1億 | -31.19%2.85億 | -17.99%1.52億 | -17.99%1.52億 |
| 流動資產合計 | 7.48%110.65億 | 38.68%112.39億 | 27.43%107.33億 | 12.64%102.95億 | 12.64%102.95億 | 28.53%109.7億 | 10.63%81.05億 | 7.46%84.23億 | 11.37%91.4億 | 11.37%91.4億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 78.61%77.84億 | 13.21%46.89億 | 9.27%43.94億 | 4.50%43.58億 | 4.50%43.58億 | 7.44%43.13億 | 1.62%41.42億 | 3.65%40.21億 | 5.06%41.71億 | 5.06%41.71億 |
| -物業、廠房及設備 | 49.33%129.07億 | 13.21%46.89億 | 9.27%43.94億 | 10.69%86.43億 | 10.69%86.43億 | 7.44%43.13億 | 1.62%41.42億 | 3.65%40.21億 | 10.76%78.09億 | 10.76%78.09億 |
| -累計折舊 | -19.55%-51.23億 | ---- | ---- | -17.79%-42.85億 | -17.79%-42.85億 | ---- | ---- | ---- | -18.10%-36.38億 | -18.10%-36.38億 |
| 投資總額 | 51.28%1.18億 | 19.17%3.22億 | 14.64%3.21億 | 155.71%7,809.6萬 | 155.71%7,809.6萬 | 0.21%3.4億 | -20.15%2.7億 | -7.13%2.8億 | 18.30%3,054.1萬 | 18.30%3,054.1萬 |
| -金融資產投資 | 51.28%1.18億 | ---- | ---- | 155.71%7,809.6萬 | 155.71%7,809.6萬 | ---- | ---- | ---- | 18.30%3,054.1萬 | 18.30%3,054.1萬 |
| -其中：可供出售證券 | 51.28%1.18億 | ---- | ---- | 155.71%7,809.6萬 | 155.71%7,809.6萬 | ---- | ---- | ---- | 18.30%3,054.1萬 | 18.30%3,054.1萬 |
| 商譽及其他無形資產 | -9.40%2.36億 | -17.87%2.46億 | -23.14%2.55億 | -27.61%2.61億 | -27.61%2.61億 | -28.28%2.77億 | -23.80%3億 | -21.24%3.31億 | -18.77%3.6億 | -18.77%3.6億 |
| -商譽 | ---- | ---- | ---- | ---- | ---- | --0 | -80.00%1,059.6萬 | -66.67%2,119.2萬 | -57.14%3,178.9萬 | -57.14%3,178.9萬 |
| -其他無形資產 | -9.40%2.36億 | ---- | ---- | -20.60%2.61億 | -20.60%2.61億 | -19.43%2.77億 | -15.06%2.89億 | -13.15%3.1億 | -11.06%3.28億 | -11.06%3.28億 |
| 非流動遞延所得稅資產 | -54.62%1,890.5萬 | ---- | ---- | 47.27%4,166萬 | 47.27%4,166萬 | ---- | ---- | ---- | -66.86%2,828.9萬 | -66.86%2,828.9萬 |
| 其他非流動資產 | -9.44%6,245.6萬 | ---- | ---- | -10.48%6,896.6萬 | -10.48%6,896.6萬 | ---- | ---- | ---- | 64.66%7,703.6萬 | 64.66%7,703.6萬 |
| 非流動資產合計 | 70.98%82.2億 | 11.57%52.58億 | 7.28%49.69億 | 3.02%48.08億 | 3.02%48.08億 | 4.01%49.31億 | -1.99%47.12億 | 0.67%46.32億 | 2.09%46.67億 | 2.09%46.67億 |
| 總資產 | 27.69%192.85億 | 28.71%164.97億 | 20.28%157.02億 | 9.39%151.02億 | 9.39%151.02億 | 19.78%159.01億 | 5.63%128.17億 | 4.95%130.55億 | 8.05%138.06億 | 8.05%138.06億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 78.96%8.49億 | 20.24%3.21億 | -71.45%3.25億 | -32.60%4.75億 | -32.60%4.75億 | -81.47%2.06億 | -68.69%2.67億 | 45.24%11.38億 | -8.28%7.04億 | -8.28%7.04億 |
| -短期借款及資本租賃負債 | 78.96%8.49億 | 20.24%3.21億 | -71.45%3.25億 | -32.60%4.75億 | -32.60%4.75億 | -81.47%2.06億 | -68.69%2.67億 | 45.24%11.38億 | -8.28%7.04億 | -8.28%7.04億 |
| -其中：短期借款 | 167.62%5.23億 | 20.24%3.21億 | -71.45%3.25億 | -54.26%1.96億 | -54.26%1.96億 | -81.47%2.06億 | -68.69%2.67億 | 45.24%11.38億 | -14.93%4.28億 | -14.93%4.28億 |
| -其中：資本租賃負債 | 16.79%3.26億 | ---- | ---- | 0.91%2.79億 | 0.91%2.79億 | ---- | ---- | ---- | 4.34%2.76億 | 4.34%2.76億 |
| 應付款項 | 21.32%61.32億 | 46.72%40.66億 | 59.72%37.54億 | 5.35%50.54億 | 5.35%50.54億 | 64.13%50.01億 | 20.62%27.71億 | -4.02%23.5億 | 12.30%47.98億 | 12.30%47.98億 |
| -應付帳款 | 18.70%40.79億 | 49.59%35.41億 | 61.83%35.08億 | -4.03%34.36億 | -4.03%34.36億 | 65.72%45.46億 | 18.98%23.67億 | -6.29%21.68億 | 19.34%35.81億 | 19.34%35.81億 |
| -應交稅費 | 18.48%6.22億 | 29.89%5.25億 | 34.65%2.46億 | 140.83%5.25億 | 140.83%5.25億 | 49.72%4.55億 | 31.22%4.04億 | 34.47%1.83億 | -41.46%2.18億 | -41.46%2.18億 |
| -其他應付款 | 30.94%14.31億 | ---- | ---- | 9.39%10.93億 | 9.39%10.93億 | ---- | ---- | ---- | 11.07%9.99億 | 11.07%9.99億 |
| 養老金及其他退休福利計畫 | ---- | ---- | -8.34%7,471.6萬 | ---- | ---- | 39.85%8,146.5萬 | ---- | 37.75%8,151.5萬 | ---- | ---- |
| 其他流動負債 | -8.48%5.79億 | 24.47%20.61億 | 8.61%18.99億 | 32.95%6.33億 | 32.95%6.33億 | 32.55%19.27億 | 12.42%16.56億 | 5.07%17.49億 | -8.28%4.76億 | -8.28%4.76億 |
| 流動負債合計 | 22.70%75.6億 | 37.36%64.48億 | 13.81%60.53億 | 3.07%61.61億 | 3.07%61.61億 | 27.21%72.15億 | 1.53%46.94億 | 7.32%53.18億 | 7.54%59.78億 | 7.54%59.78億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 210.90%26.18億 | 175.62%10.76億 | 157.35%11.21億 | -21.02%8.42億 | -21.02%8.42億 | -36.24%3.52億 | -40.64%3.9億 | -50.12%4.36億 | -7.92%10.66億 | -7.92%10.66億 |
| -長期借款及資本租賃 | 210.90%26.18億 | 175.62%10.76億 | 157.35%11.21億 | -21.02%8.42億 | -21.02%8.42億 | -36.24%3.52億 | -40.64%3.9億 | -50.12%4.36億 | -7.92%10.66億 | -7.92%10.66億 |
| -其中：長期借款 | 459.08%17.13億 | 175.62%10.76億 | 157.35%11.21億 | -38.96%3.06億 | -38.96%3.06億 | -36.24%3.52億 | -40.64%3.9億 | -50.12%4.36億 | -0.52%5.02億 | -0.52%5.02億 |
| -其中：長期資本租賃負債 | 68.95%9.05億 | ---- | ---- | -5.06%5.36億 | -5.06%5.36億 | ---- | ---- | ---- | -13.63%5.64億 | -13.63%5.64億 |
| 長期應付帳款及其他應付款 | 14.38%4.68億 | ---- | ---- | 26.92%4.09億 | 26.92%4.09億 | ---- | ---- | ---- | -16.52%3.22億 | -16.52%3.22億 |
| 長期撥備 | 0.56%1.75億 | 0.56%1.75億 | 0.56%1.75億 | 0.55%1.74億 | 0.55%1.74億 | 0.55%1.74億 | 0.55%1.74億 | 0.55%1.74億 | 0.56%1.73億 | 0.56%1.73億 |
| 非流動遞延所得稅負債 | 15.88%7,601.6萬 | ---- | ---- | 10.40%6,560.1萬 | 10.40%6,560.1萬 | ---- | ---- | ---- | 8.21%5,942.1萬 | 8.21%5,942.1萬 |
| 其他非流動負債 | -43.59%187.8萬 | -12.73%8.51億 | 1.91%9.38億 | -37.07%332.9萬 | -37.07%332.9萬 | 10.81%10.69億 | -6.64%9.76億 | -17.63%9.2億 | -21.49%529萬 | -21.49%529萬 |
| 非流動負債合計 | 123.44%33.39億 | 36.51%21.02億 | 46.03%22.33億 | -8.13%14.94億 | -8.13%14.94億 | -5.60%15.95億 | -17.90%15.4億 | -29.30%15.29億 | -8.51%16.27億 | -8.51%16.27億 |
| 負債總額 | 42.36%108.99億 | 37.15%85.5億 | 21.00%82.86億 | 0.68%76.56億 | 0.68%76.56億 | 19.67%88.11億 | -4.08%62.34億 | -3.81%68.48億 | 3.65%76.04億 | 3.65%76.04億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%10.48億 | 0.00%10.48億 | 0.00%10.48億 | 0.00%10.48億 | 0.00%10.48億 | 1.82%10.48億 | 2.73%10.48億 | 2.73%10.48億 | 2.73%10.48億 | 2.73%10.48億 |
| -普通股 | 0.00%10.48億 | 0.00%10.48億 | 0.00%10.48億 | 0.00%10.48億 | 0.00%10.48億 | 1.82%10.48億 | 2.73%10.48億 | 2.73%10.48億 | 2.73%10.48億 | 2.73%10.48億 |
| 資本公積 | 0.00%9.48億 | 0.00%9.48億 | 0.00%9.48億 | 0.00%9.48億 | 0.00%9.48億 | 2.02%9.48億 | 3.02%9.48億 | 3.02%9.48億 | 3.02%9.48億 | 3.02%9.48億 |
| 留存收益 | 16.90%63.28億 | 29.80%58.9億 | 28.49%53.68億 | 29.62%54.13億 | 29.62%54.13億 | 29.71%50.47億 | 24.71%45.38億 | 24.47%41.78億 | 19.79%41.76億 | 19.79%41.76億 |
| 減：庫存股 | 0.00%66.2萬 | 34.83%66.2萬 | 102.45%66.2萬 | 102.45%66.2萬 | 102.45%66.2萬 | 102.45%66.2萬 | 139.51%49.1萬 | 59.51%32.7萬 | 59.51%32.7萬 | 59.51%32.7萬 |
| 其他儲備 | 64.19%6,194.5萬 | 24.16%6,061.5萬 | 59.40%5,144.5萬 | 27.21%3,772.7萬 | 27.21%3,772.7萬 | -25.55%4,737.1萬 | -10.94%4,882萬 | 45.10%3,227.4萬 | 115.94%2,965.7萬 | 115.94%2,965.7萬 |
| 其他股本權益 | 0.00%6.6萬 | -60.24%6.6萬 | -60.95%6.6萬 | -60.95%6.6萬 | -60.95%6.6萬 | -40.71%16.6萬 | -47.96%16.6萬 | -47.84%16.9萬 | -47.84%16.9萬 | -47.84%16.9萬 |
| 股東權益 | 12.61%83.86億 | 20.72%79.47億 | 19.48%74.16億 | 20.07%74.47億 | 20.07%74.47億 | 19.90%70.9億 | 16.83%65.83億 | 16.67%62.07億 | 13.99%62.02億 | 13.99%62.02億 |
| 總權益 | 12.61%83.86億 | 20.72%79.47億 | 19.48%74.16億 | 20.07%74.47億 | 20.07%74.47億 | 19.90%70.9億 | 16.83%65.83億 | 16.67%62.07億 | 13.99%62.02億 | 13.99%62.02億 |
| 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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