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2778
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5277
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4889
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4588
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6327
日本市場個股詳情
2901 石垣食品
- 711
- -7-0.97%
延時20分鐘行情未開盤 01/22 15:30 (東京)
124.83億總市值-28.93市盈率(靜)
731最高價700最低價4.42萬股成交量719今開718昨收3137.93萬成交額99752周最高0.77%換手率1755.74萬總股本14652周最低-1.12每股收益TTM40.79億流通值997歷史最高虧損市盈率(靜)573.73萬流通股71歷史最低-24.58每股收益(静)4.32%振幅--股息TTM28.74市淨率100股每手--股息率TTM
石垣食品關鍵統計數據
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 | ||||||||||
| 現金及現金等價物與短期投資 | 68.67%2.86億 | 1.40%2.24億 | 1.40%2.24億 | -50.61%1.24億 | -10.72%1.7億 | -32.19%2.79億 | -57.71%2.21億 | -57.71%2.21億 | 17.19%2.52億 | -45.26%1.9億 |
| -現金及現金等價物 | 68.67%2.86億 | 1.40%2.24億 | 1.40%2.24億 | -50.61%1.24億 | -10.72%1.7億 | -32.19%2.79億 | -57.71%2.21億 | -57.71%2.21億 | 17.19%2.52億 | -45.26%1.9億 |
| 應收款項 | -1.48%1.63億 | -24.23%1.42億 | -24.23%1.42億 | -39.83%1.42億 | -48.79%1.65億 | -17.12%1.36億 | 6.80%1.88億 | 6.80%1.88億 | 66.52%2.36億 | 84.03%3.22億 |
| -應收賬款淨額 | -1.48%1.63億 | -24.23%1.42億 | -24.23%1.42億 | -39.83%1.42億 | -48.79%1.65億 | -17.12%1.36億 | 6.80%1.88億 | 6.80%1.88億 | 66.52%2.36億 | 84.03%3.22億 |
| -其中：應收賬款 | -1.48%1.63億 | -24.23%1.42億 | -24.23%1.42億 | -39.83%1.42億 | -48.79%1.65億 | -17.12%1.36億 | 6.80%1.88億 | 6.80%1.88億 | 66.52%2.36億 | 84.03%3.22億 |
| 存貨 | -78.54%7,137.3萬 | -45.67%1.97億 | -45.67%1.97億 | -10.02%3.5億 | -12.60%3.33億 | 23.43%3.14億 | 118.58%3.63億 | 118.58%3.63億 | 136.86%3.89億 | 164.81%3.81億 |
| 預付費用 | 188.63%1,563.8萬 | -38.64%1,279.7萬 | -38.64%1,279.7萬 | -74.21%260.6萬 | -71.64%541.8萬 | -98.40%279.4萬 | -80.58%2,085.6萬 | -80.58%2,085.6萬 | --1,010.6萬 | --1,910.6萬 |
| 其他流動資產 | -56.59%2,238.3萬 | -60.25%2,414.2萬 | -60.25%2,414.2萬 | 11.47%7,698.9萬 | 42.54%5,156.6萬 | 78.58%4,387.1萬 | 383.14%6,073.5萬 | 383.14%6,073.5萬 | 101.42%6,906.6萬 | 187.16%3,617.7萬 |
| 流動資產合計 | -22.92%5.58億 | -29.63%6億 | -29.63%6億 | -27.21%6.96億 | -23.61%7.24億 | -24.61%7.76億 | -13.34%8.53億 | -13.34%8.53億 | 72.18%9.56億 | 39.70%9.48億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 451.36%4,733.4萬 | 593.92%4,541.7萬 | 593.92%4,541.7萬 | 967.12%1,103.4萬 | 678.33%858.5萬 | 707.04%493.1萬 | 1,319.74%654.5萬 | 1,319.74%654.5萬 | 84.97%103.4萬 | 32.25%110.3萬 |
| -物業、廠房及設備 | 451.46%4,733.2萬 | 594.01%4,541.6萬 | 594.01%4,541.6萬 | 968.15%1,103.4萬 | 678.86%858.3萬 | 708.20%493萬 | 1,322.61%654.4萬 | 1,322.61%654.4萬 | 85.13%103.3萬 | 32.29%110.2萬 |
| 投資總額 | -98.31%11.6萬 | -1.59%719.2萬 | -1.59%719.2萬 | -22.54%638萬 | -22.37%684.4萬 | -17.14%672.8萬 | -8.70%730.8萬 | -8.70%730.8萬 | -94.82%823.6萬 | -95.02%881.6萬 |
| -金融資產投資 | -98.31%11.6萬 | -1.59%719.2萬 | -1.59%719.2萬 | -22.54%638萬 | -22.37%684.4萬 | -17.14%672.8萬 | -8.70%730.8萬 | -8.70%730.8萬 | -94.82%823.6萬 | -95.02%881.6萬 |
| -其中：可供出售證券 | -98.31%11.6萬 | -1.59%719.2萬 | -1.59%719.2萬 | -22.54%638萬 | -22.37%684.4萬 | -17.14%672.8萬 | -8.70%730.8萬 | -8.70%730.8萬 | -94.82%823.6萬 | -95.02%881.6萬 |
| 商譽及其他無形資產 | 6,136.48%1.31億 | 5,495.09%1.46億 | 5,495.09%1.46億 | -35.13%185.4萬 | -32.47%210.5萬 | -29.88%235.6萬 | -27.80%260.7萬 | -27.80%260.7萬 | -26.00%285.8萬 | -24.22%311.7萬 |
| -商譽 | --1.31億 | --1.46億 | --1.46億 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| -其他無形資產 | ---- | ---- | ---- | -35.13%185.4萬 | -32.47%210.5萬 | -29.88%235.6萬 | -27.80%260.7萬 | -27.80%260.7萬 | -26.00%285.8萬 | -24.22%311.7萬 |
| 其他非流動資產 | 104.80%6,744.3萬 | 283.05%8,171.5萬 | 283.05%8,171.5萬 | 54.88%3,251.2萬 | 82.26%3,293.1萬 | 25.43%2,161.2萬 | 28.87%2,133.3萬 | 28.87%2,133.3萬 | 11.68%2,099.2萬 | -4.78%1,806.8萬 |
| 非流動資產合計 | 387.81%2.46億 | 641.38%2.8億 | 641.38%2.8億 | 56.34%5,178萬 | 62.25%5,046.5萬 | 21.51%3,562.7萬 | 32.00%3,779.3萬 | 32.00%3,779.3萬 | -81.82%3,312萬 | -84.52%3,110.4萬 |
| 總資產 | 3.83%8.05億 | -1.16%8.8億 | -1.16%8.8億 | -24.41%7.48億 | -20.88%7.75億 | -23.33%8.11億 | -12.06%8.91億 | -12.06%8.91億 | 34.14%9.89億 | 11.33%9.79億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -4.07%7,643.2萬 | 63.28%2.56億 | 63.28%2.56億 | -63.26%6,787萬 | -61.20%7,967.3萬 | -37.91%1.25億 | -26.24%1.57億 | -26.24%1.57億 | -35.94%1.85億 | -14.03%2.05億 |
| -短期借款及資本租賃負債 | -4.07%7,643.2萬 | 63.28%2.56億 | 63.28%2.56億 | -63.26%6,787萬 | -61.20%7,967.3萬 | -37.91%1.25億 | -26.24%1.57億 | -26.24%1.57億 | -35.94%1.85億 | -14.03%2.05億 |
| -其中：短期借款 | -3.55%7,426.4萬 | 63.17%2.53億 | 63.17%2.53億 | -64.62%6,476.9萬 | -62.20%7,700.1萬 | -38.25%1.24億 | -26.47%1.55億 | -26.47%1.55億 | -36.15%1.83億 | -14.14%2.04億 |
| -其中：資本租賃負債 | -18.86%216.8萬 | 74.38%287.2萬 | 74.38%287.2萬 | 89.90%310.1萬 | 65.14%267.2萬 | 3.62%166.2萬 | 3.58%164.7萬 | 3.58%164.7萬 | 3.62%163.3萬 | 3.59%161.8萬 |
| 應付款項 | -19.10%1.36億 | 21.61%1.94億 | 21.61%1.94億 | -10.87%1.68億 | 15.59%1.68億 | -4.46%1.49億 | -24.34%1.6億 | -24.34%1.6億 | 4.26%1.88億 | -21.78%1.45億 |
| -應付帳款 | -25.24%1.1億 | 1.12%1.41億 | 1.12%1.41億 | -11.81%1.5億 | 18.78%1.47億 | -5.83%1.3億 | -27.86%1.39億 | -27.86%1.39億 | 5.05%1.71億 | -24.43%1.23億 |
| -應交稅費 | 117.09%1,281.7萬 | 215.87%2,161.8萬 | 215.87%2,161.8萬 | 19.75%538.5萬 | 11.02%590.4萬 | 3.17%309.3萬 | -1.01%684.4萬 | -1.01%684.4萬 | 14.37%449.7萬 | -12.22%531.8萬 |
| -其他應付款 | -12.84%1,339萬 | 130.36%3,217.2萬 | 130.36%3,217.2萬 | -9.21%1,213.8萬 | -6.82%1,536.2萬 | 6.65%1,606.2萬 | 20.11%1,396.6萬 | 20.11%1,396.6萬 | -7.36%1,337萬 | 1.26%1,648.7萬 |
| 養老金及其他退休福利計畫 | --0 | -93.16%9.9萬 | -93.16%9.9萬 | -93.37%2.4萬 | -18.75%132.2萬 | -50.08%33萬 | -45.77%144.8萬 | -45.77%144.8萬 | -48.58%36.2萬 | -49.14%162.7萬 |
| 應計及遞延所得 | --0 | 1,023.44%6,176.7萬 | 1,023.44%6,176.7萬 | ---- | ---- | ---- | --549.8萬 | --549.8萬 | ---- | ---- |
| 其他流動負債 | 77.34%6,769.2萬 | -8.38%2,292.4萬 | -8.38%2,292.4萬 | -57.40%2,526.5萬 | 29.22%3,817.1萬 | 8.38%3,035.4萬 | 8.48%2,502.1萬 | 8.48%2,502.1萬 | 74.86%5,931.1萬 | -21.22%2,954萬 |
| 流動負債合計 | -2.48%2.8億 | 53.53%5.35億 | 53.53%5.35億 | -39.67%2.61億 | -24.80%2.87億 | -21.08%3.05億 | -22.46%3.49億 | -22.46%3.49億 | -14.07%4.33億 | -17.94%3.82億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -78.63%9,024.9萬 | 2.50%4.18億 | 2.50%4.18億 | 9.90%4.65億 | -2.39%4.22億 | -14.88%4.02億 | 31.55%4.08億 | 31.55%4.08億 | 47.17%4.23億 | -1.43%4.33億 |
| -長期借款及資本租賃 | -78.63%9,024.9萬 | 2.50%4.18億 | 2.50%4.18億 | 9.90%4.65億 | -2.39%4.22億 | -14.88%4.02億 | 31.55%4.08億 | 31.55%4.08億 | 47.17%4.23億 | -1.43%4.33億 |
| -其中：長期借款 | -79.89%8,411.4萬 | 0.90%4.11億 | 0.90%4.11億 | 8.55%4.58億 | -2.99%4.18億 | -14.59%4.02億 | 32.32%4.07億 | 32.32%4.07億 | 48.20%4.22億 | -1.07%4.31億 |
| -其中：長期資本租賃負債 | 50.48%613.5萬 | 928.17%722.8萬 | 928.17%722.8萬 | 519.98%695萬 | 165.78%407.7萬 | -85.49%28.2萬 | -70.10%70.3萬 | -70.10%70.3萬 | -59.30%112.1萬 | -51.35%153.4萬 |
| 其他非流動負債 | --3,000 | ---- | ---- | --2,000 | ---- | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | ---- | -99.91%1,000 |
| 非流動負債合計 | -78.63%9,025.2萬 | 2.50%4.18億 | 2.50%4.18億 | 9.90%4.65億 | -2.39%4.22億 | -14.88%4.02億 | 31.55%4.08億 | 31.55%4.08億 | 47.02%4.23億 | -1.69%4.33億 |
| 負債總額 | -47.82%3.7億 | 26.01%9.54億 | 26.01%9.54億 | -15.16%7.26億 | -12.90%7.09億 | -17.67%7.07億 | -0.41%7.57億 | -0.41%7.57億 | 8.15%8.56億 | -10.04%8.14億 |
| 所有者權益 | ||||||||||
| 股本 | -77.25%2.25億 | 0.00%9.89億 | 0.00%9.89億 | 0.00%9.89億 | 0.00%9.89億 | 0.00%9.89億 | 0.00%9.89億 | 0.00%9.89億 | 21.19%9.89億 | 21.19%9.89億 |
| -普通股 | -77.25%2.25億 | 0.00%9.89億 | 0.00%9.89億 | 0.00%9.89億 | 0.00%9.89億 | 0.00%9.89億 | 0.00%9.89億 | 0.00%9.89億 | 21.19%9.89億 | 21.19%9.89億 |
| 資本公積 | -82.33%1.31億 | 20.20%8.92億 | 20.20%8.92億 | 0.00%7.42億 | 0.00%7.42億 | 0.00%7.42億 | 0.00%7.42億 | 0.00%7.42億 | 30.37%7.42億 | 30.37%7.42億 |
| 留存收益 | 105.69%9,459.5萬 | -21.99%-19.51億 | -21.99%-19.51億 | -6.70%-17億 | -6.37%-16.61億 | -6.36%-16.28億 | -7.77%-15.99億 | -7.77%-15.99億 | -11.58%-15.93億 | -11.85%-15.62億 |
| 減：庫存股 | 0.13%78.3萬 | 0.13%78.3萬 | 0.13%78.3萬 | 0.13%78.3萬 | 0.00%78.2萬 | 0.00%78.2萬 | 0.00%78.2萬 | 0.00%78.2萬 | 0.00%78.2萬 | 0.00%78.2萬 |
| 其他儲備 | -161.90%-1,930.5萬 | -458.51%-675.8萬 | -458.51%-675.8萬 | -65.87%-1,247.2萬 | -0.92%-737.1萬 | -81.99%-226.4萬 | -120.57%-121萬 | -120.57%-121萬 | 31.08%-751.9萬 | 48.40%-730.4萬 |
| 其他股本權益 | 8.96%364.9萬 | 0.00%334.9萬 | 0.00%334.9萬 | 0.00%334.9萬 | 0.00%334.9萬 | --334.9萬 | --334.9萬 | --334.9萬 | --334.9萬 | --334.9萬 |
| 股東權益 | 563.76%4.34億 | -154.65%-7,320.6萬 | -154.65%-7,320.6萬 | -83.83%2,153.4萬 | -60.32%6,543.9萬 | -47.76%1.04億 | -47.04%1.34億 | -47.04%1.34億 | 346.15%1.33億 | 742.91%1.65億 |
| 總權益 | 563.76%4.34億 | -154.65%-7,320.6萬 | -154.65%-7,320.6萬 | -83.83%2,153.4萬 | -60.32%6,543.9萬 | -47.76%1.04億 | -47.04%1.34億 | -47.04%1.34億 | 346.15%1.33億 | 742.91%1.65億 |
| 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 |