日本市場個股詳情
3141 Welcia控股
- 1941.0
- +10.0+0.52%
延時20分鐘行情休市中 11/29 15:30 (東京)
4070.54億總市值15.19市盈率(靜)
1943.5最高價1926.0最低價37.10萬股成交量1930.0今開1931.0昨收7.19億成交額3030.052周最高0.43%換手率2.10億總股本1816.052周最低106.16每股收益TTM1676.43億流通值5035.0歷史最高15.19市盈率(靜)8636.93萬流通股131.2歷史最低127.75每股收益(静)0.91%振幅35.00股息TTM1.63市淨率100股每手1.80%股息率TTM
Welcia控股關鍵統計數據
季報+年報
顯示同比
| (Q2)2024/08/31 | (Q1)2024/05/31 | (FY)2024/02/29 | (Q4)2024/02/29 | (Q3)2023/11/30 | (Q2)2023/08/31 | (Q1)2023/05/31 | (FY)2023/02/28 | (Q4)2023/02/28 | (Q3)2022/11/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 131.91%827.52億 | -2.58%364.57億 | -7.06%305.33億 | -7.06%305.33億 | -21.62%298.26億 | -18.25%356.83億 | -21.14%374.22億 | 40.40%328.54億 | 40.40%328.54億 | 39.99%380.54億 |
| -現金及現金等價物 | 131.91%827.52億 | -2.58%364.57億 | -7.06%305.33億 | -7.06%305.33億 | -21.62%298.26億 | -18.25%356.83億 | -21.14%374.22億 | 40.40%328.54億 | 40.40%328.54億 | 39.99%380.54億 |
| 應收款項 | 24.80%804.53億 | 15.46%655.55億 | 16.44%631.97億 | 16.44%631.97億 | 9.98%628.61億 | 14.27%644.67億 | 14.39%567.76億 | 9.19%542.76億 | 9.19%542.76億 | 17.95%571.59億 |
| -應收賬款淨額 | 24.80%804.53億 | 15.46%655.55億 | 16.44%631.97億 | 16.44%631.97億 | 9.98%628.61億 | 14.27%644.67億 | 14.39%567.76億 | 9.19%542.76億 | 9.19%542.76億 | 17.95%571.59億 |
| -其中：應收賬款 | 24.80%804.53億 | 15.46%655.55億 | 16.44%631.97億 | 16.44%631.97億 | 9.98%628.61億 | 14.27%644.67億 | 14.39%567.76億 | 9.19%542.76億 | 9.19%542.76億 | 17.95%571.59億 |
| 存貨 | 5.04%1,401.21億 | 4.08%1,441.46億 | 6.41%1,370.92億 | 6.41%1,370.92億 | 7.28%1,437.7億 | 8.12%1,334.04億 | 12.73%1,384.96億 | 10.84%1,288.35億 | 10.84%1,288.35億 | 16.65%1,340.19億 |
| 其他流動資產 | -14.23%224.18億 | 7.00%192.97億 | 7.66%287.79億 | 7.66%287.79億 | -1.84%167.08億 | 34.05%261.36億 | 23.63%180.34億 | 43.28%267.32億 | 43.28%267.32億 | 30.23%170.21億 |
| 流動資產合計 | 25.44%3,257.44億 | 5.87%2,654.55億 | 6.97%2,596.01億 | 6.97%2,596.01億 | 2.81%2,531.65億 | 6.89%2,596.9億 | 6.91%2,507.28億 | 16.68%2,426.97億 | 16.68%2,426.97億 | 20.95%2,462.53億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -1.24%1,848.23億 | -2.00%1,829.76億 | -1.19%1,836.23億 | -1.19%1,836.23億 | 3.73%1,900.52億 | 3.51%1,871.35億 | 8.58%1,867.15億 | 10.36%1,858.4億 | 10.36%1,858.4億 | 13.24%1,832.1億 |
| -物業、廠房及設備 | -1.24%1,848.21億 | -2.00%1,829.74億 | 4.15%3,680.48億 | 4.15%3,680.48億 | 3.73%1,900.51億 | 3.51%1,871.33億 | 8.58%1,867.13億 | 13.33%3,533.96億 | 13.33%3,533.96億 | 13.24%1,832.09億 |
| -累計折舊 | ---- | ---- | -10.07%-1,844.24億 | -10.07%-1,844.24億 | ---- | ---- | ---- | -16.82%-1,675.56億 | -16.82%-1,675.56億 | ---- |
| 長期預付費用 | 1.52%492.79億 | 1.38%489.32億 | 1.92%487.64億 | 1.92%487.64億 | 2.70%485.87億 | -3.89%485.39億 | 13.25%482.66億 | 14.24%478.44億 | 14.24%478.44億 | 21.83%473.08億 |
| 投資總額 | ---- | ---- | -17.32%12.08億 | -17.32%12.08億 | ---- | ---- | ---- | 61.97%14.61億 | 61.97%14.61億 | ---- |
| -金融資產投資 | ---- | ---- | -17.32%12.08億 | -17.32%12.08億 | ---- | ---- | ---- | 61.97%14.61億 | 61.97%14.61億 | ---- |
| -其中：可供出售證券 | ---- | ---- | -17.32%12.08億 | -17.32%12.08億 | ---- | ---- | ---- | 61.97%14.61億 | 61.97%14.61億 | ---- |
| 長期應收賬款及其他應收款 | ---- | ---- | -35.85%3,400萬 | -35.85%3,400萬 | ---- | ---- | ---- | 20.45%5,300萬 | 20.45%5,300萬 | ---- |
| 商譽及其他無形資產 | 8.96%424.97億 | 1.10%402.78億 | -3.26%389.36億 | -3.26%389.36億 | -4.30%392.59億 | -6.09%390.02億 | 58.54%398.39億 | 56.64%402.48億 | 56.64%402.48億 | 123.70%410.25億 |
| -商譽 | 0.94%349.74億 | -5.46%336.22億 | -10.79%325.47億 | -10.79%325.47億 | -9.98%337.3億 | -9.75%346.47億 | 60.12%355.65億 | 60.02%364.82億 | 60.02%364.82億 | 140.62%374.69億 |
| -其他無形資產 | 72.74%75.23億 | 55.73%66.56億 | 69.65%63.89億 | 69.65%63.89億 | 55.48%55.29億 | 38.61%43.55億 | 46.57%42.74億 | 30.09%37.66億 | 30.09%37.66億 | 28.51%35.56億 |
| 非流動遞延所得稅資產 | ---- | ---- | 9.03%175.32億 | 9.03%175.32億 | ---- | ---- | ---- | 10.72%160.8億 | 10.72%160.8億 | ---- |
| 其他非流動資產 | -3.52%186.62億 | -2.93%201.11億 | -31.15%21.59億 | -31.15%21.59億 | -0.86%196.09億 | 2.12%193.43億 | 6.12%207.18億 | -12.99%31.36億 | -12.99%31.36億 | 37.84%197.79億 |
| 非流動資產合計 | 0.42%2,952.61億 | -1.10%2,922.97億 | -0.82%2,922.56億 | -0.82%2,922.56億 | 2.12%2,975.07億 | 0.77%2,940.19億 | 14.00%2,955.38億 | 15.53%2,946.62億 | 15.53%2,946.62億 | 24.87%2,913.22億 |
| 總資產 | 12.15%6,210.07億 | 2.10%5,577.54億 | 2.70%5,518.6億 | 2.70%5,518.6億 | 2.44%5,506.73億 | 3.55%5,537.11億 | 10.63%5,462.66億 | 16.05%5,373.62億 | 16.05%5,373.62億 | 23.04%5,375.77億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -6.20%218.14億 | 6.71%244.3億 | 3.52%232.15億 | 3.52%232.15億 | -14.55%233.89億 | -7.93%232.57億 | 10.11%228.94億 | 24.91%224.25億 | 24.91%224.25億 | 71.73%273.72億 |
| -短期借款及資本租賃負債 | -6.20%218.14億 | 6.71%244.3億 | 3.52%232.15億 | 3.52%232.15億 | -14.55%233.89億 | -7.93%232.57億 | 10.11%228.94億 | 24.91%224.25億 | 24.91%224.25億 | 71.73%273.72億 |
| -其中：短期借款 | -10.56%115.35億 | 14.05%142.55億 | 7.23%130.15億 | 7.23%130.15億 | -26.38%131.94億 | -19.40%128.97億 | 7.11%124.99億 | 34.99%121.37億 | 34.99%121.37億 | 134.32%179.21億 |
| -其中：資本租賃負債 | -0.78%102.79億 | -2.12%101.75億 | -0.86%102億 | -0.86%102億 | 7.87%101.95億 | 11.92%103.6億 | 13.96%103.95億 | 14.80%102.88億 | 14.80%102.88億 | 13.99%94.51億 |
| 應付款項 | 30.89%2,425.02億 | 2.68%1,830.62億 | 2.10%1,796.18億 | 2.10%1,796.18億 | 4.10%1,820.02億 | 6.41%1,852.66億 | 13.02%1,782.82億 | 14.36%1,759.19億 | 14.36%1,759.19億 | 18.32%1,748.3億 |
| -應付帳款 | 32.07%2,162.18億 | 3.29%1,666.77億 | 4.36%1,598.65億 | 4.36%1,598.65億 | 5.32%1,651.02億 | 6.67%1,637.09億 | 12.32%1,613.68億 | 14.72%1,531.82億 | 14.72%1,531.82億 | 17.77%1,567.58億 |
| -應交稅費 | -22.17%68.27億 | -15.02%30.89億 | -46.86%57.37億 | -46.86%57.37億 | -45.77%24.91億 | -7.71%87.72億 | -19.97%36.35億 | 8.57%107.96億 | 8.57%107.96億 | 10.81%45.93億 |
| -其他應付款 | 52.19%194.57億 | 0.13%132.96億 | 17.38%140.16億 | 17.38%140.16億 | 6.90%144.09億 | 14.89%127.85億 | 39.32%132.79億 | 15.24%119.41億 | 15.24%119.41億 | 28.22%134.79億 |
| 現行撥備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2,388.89%11.2億 |
| 養老金及其他退休福利計畫 | 6.51%34.86億 | -2.07%79.59億 | 4.16%56.82億 | 4.16%56.82億 | 7.87%25.09億 | 5.65%32.73億 | 12.39%81.27億 | 10.22%54.55億 | 10.22%54.55億 | 24.65%23.26億 |
| 應計及遞延所得 | 8.55%1.27億 | -13.43%1.16億 | -53.85%6,600萬 | -53.85%6,600萬 | -28.42%2.04億 | -73.10%1.17億 | 9.84%1.34億 | --1.43億 | --1.43億 | --2.85億 |
| 其他流動負債 | 14.40%171.81億 | -4.70%147.34億 | 9.53%139億 | 9.53%139億 | 2.10%169.53億 | 3.24%150.19億 | 4.17%154.6億 | 4.56%126.91億 | 4.56%126.91億 | 10.90%166.04億 |
| 流動負債合計 | 25.64%2,851.1億 | 2.40%2,303.01億 | 2.70%2,224.81億 | 2.70%2,224.81億 | 1.13%2,250.57億 | 4.36%2,269.32億 | 12.04%2,248.97億 | 14.61%2,166.33億 | 14.61%2,166.33億 | 23.24%2,225.37億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -13.98%558.76億 | -17.36%576.59億 | -6.54%594.84億 | -6.54%594.84億 | -2.35%625.78億 | -4.61%649.54億 | 18.34%697.68億 | 42.84%636.46億 | 42.84%636.46億 | 58.48%640.82億 |
| -長期借款及資本租賃 | -13.98%558.76億 | -17.36%576.59億 | -6.54%594.84億 | -6.54%594.84億 | -2.35%625.78億 | -4.61%649.54億 | 18.34%697.68億 | 42.84%636.46億 | 42.84%636.46億 | 58.48%640.82億 |
| -其中：長期借款 | -24.08%247.46億 | -27.09%265.07億 | -7.63%273.86億 | -7.63%273.86億 | -19.66%300.57億 | -21.82%325.93億 | 12.47%363.57億 | 68.84%296.49億 | 68.84%296.49億 | 160.02%374.14億 |
| -其中：長期資本租賃負債 | -3.80%311.3億 | -6.76%311.52億 | -5.59%320.98億 | -5.59%320.98億 | 21.95%325.21億 | 22.56%323.61億 | 25.47%334.11億 | 25.93%339.97億 | 25.93%339.97億 | 2.38%266.68億 |
| 長期撥備 | 3.05%132.96億 | 2.21%131.11億 | 3.02%130.48億 | 3.02%130.48億 | 3.74%129.89億 | 3.80%129.03億 | 10.42%128.27億 | 10.92%126.65億 | 10.92%126.65億 | 18.68%125.21億 |
| 長期養老金及其他退休後福利計畫 | 13.05%98.44億 | 9.30%93.24億 | 9.48%90.92億 | 9.48%90.92億 | -0.65%89.1億 | -0.16%87.08億 | 14.25%85.31億 | 15.68%83.05億 | 15.68%83.05億 | 36.35%89.68億 |
| 非流動遞延所得稅負債 | ---- | ---- | -10.13%4.7億 | -10.13%4.7億 | ---- | ---- | ---- | 375.45%5.23億 | 375.45%5.23億 | ---- |
| 其他非流動負債 | -12.02%30.02億 | -8.61%33.54億 | -8.92%29.21億 | -8.92%29.21億 | -20.70%33.75億 | -19.01%34.12億 | 23.74%36.7億 | 11.51%32.07億 | 11.51%32.07億 | 63.00%42.56億 |
| 非流動負債合計 | -8.85%820.18億 | -11.97%834.48億 | -3.77%850.15億 | -3.77%850.15億 | -2.20%878.52億 | -3.73%899.77億 | 17.02%947.96億 | 33.58%883.46億 | 33.58%883.46億 | 49.28%898.27億 |
| 負債總額 | 15.85%3,671.28億 | -1.86%3,137.49億 | 0.83%3,074.96億 | 0.83%3,074.96億 | 0.17%3,129.09億 | 1.93%3,169.09億 | 13.47%3,196.93億 | 19.52%3,049.79億 | 19.52%3,049.79億 | 29.74%3,123.64億 |
| 所有者權益 | ||||||||||
| 股本 | 0.57%77.92億 | 0.15%77.6億 | 0.01%77.48億 | 0.01%77.48億 | 0.01%77.48億 | 0.01%77.48億 | 0.16%77.48億 | 0.14%77.47億 | 0.14%77.47億 | 0.14%77.47億 |
| -普通股 | 0.57%77.92億 | 0.15%77.6億 | 0.01%77.48億 | 0.01%77.48億 | 0.01%77.48億 | 0.01%77.48億 | 0.16%77.48億 | 0.14%77.47億 | 0.14%77.47億 | 0.14%77.47億 |
| 資本公積 | 0.09%517.26億 | 0.02%516.94億 | 0.00%516.82億 | 0.00%516.82億 | 0.00%516.82億 | 0.00%516.82億 | 0.02%516.82億 | 0.02%516.81億 | 0.02%516.81億 | 0.02%516.81億 |
| 留存收益 | 8.25%1,942.52億 | 10.11%1,853.59億 | 11.73%1,860.99億 | 11.73%1,860.99億 | 12.05%1,800.3億 | 12.17%1,794.45億 | 12.80%1,683.38億 | 14.06%1,665.66億 | 14.06%1,665.66億 | 14.95%1,606.72億 |
| 減：庫存股 | -25.93%74.5億 | -6.43%84.15億 | 724.91%89.42億 | 724.91%89.42億 | 478.33%95.54億 | 350.63%100.58億 | 194.47%89.93億 | -71.78%10.84億 | -71.78%10.84億 | -61.44%16.52億 |
| 其他儲備 | 6.39%9.99億 | 14.42%9.92億 | 14.88%9.65億 | 14.88%9.65億 | 178.01%9.48億 | 394.21%9.39億 | 1,071.62%8.67億 | 20,900.00%8.4億 | 20,900.00%8.4億 | 283.15%3.41億 |
| 其他股本權益 | -27.85%1.14億 | -15.19%1.34億 | -1.86%1.58億 | -1.86%1.58億 | -1.86%1.58億 | -1.86%1.58億 | -13.66%1.58億 | -12.02%1.61億 | -12.02%1.61億 | -12.02%1.61億 |
| 股東權益 | 7.62%2,474.33億 | 8.06%2,375.24億 | 5.22%2,377.1億 | 5.22%2,377.1億 | 5.51%2,310.12億 | 5.70%2,299.14億 | 6.78%2,198億 | 11.96%2,259.11億 | 11.96%2,259.11億 | 12.18%2,189.5億 |
| 非控制性權益 | -6.42%64.46億 | -4.31%64.81億 | 2.81%66.54億 | 2.81%66.54億 | 7.81%67.52億 | 9.66%68.88億 | 9.35%67.73億 | 6.08%64.72億 | 6.08%64.72億 | 535.19%62.63億 |
| 總權益 | 7.21%2,538.79億 | 7.69%2,440.05億 | 5.16%2,443.64億 | 5.16%2,443.64億 | 5.57%2,377.64億 | 5.81%2,368.02億 | 6.86%2,265.73億 | 11.78%2,323.83億 | 11.78%2,323.83億 | 14.81%2,252.13億 |
| 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 |
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
升跌幅
暫無數據