Twenty-four seven
7074
Alpico Holdings
297A
Branding Technology
7067
Estore
4304
Axel Mark
3624
日本市場個股詳情
9143 SG控股
- 1518.5
- +27.5+1.84%
延時20分鐘行情已收盤 12/27 15:30 (東京)
9724.39億總市值16.33市盈率(靜)
1520.5最高價1499.0最低價77.41萬股成交量1499.0今開1491.0昨收11.73億成交額2139.052周最高0.20%換手率6.40億總股本1351.552周最低93.17每股收益TTM5795.43億流通值3440.0歷史最高16.33市盈率(靜)3.82億流通股933.5歷史最低92.98每股收益(静)1.44%振幅51.00股息TTM1.70市淨率100股每手3.36%股息率TTM
SG控股關鍵統計數據
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 | -2.77%1,315.98億 | -17.38%1,472.66億 | -17.38%1,472.66億 | -15.72%1,192.15億 | 44.26%1,353.53億 | 62.29%1,571.51億 | 103.95%1,782.49億 | 103.95%1,782.49億 | 88.07%1,414.47億 | 54.05%938.27億 |
| -現金及現金等價物 | -2.77%1,315.98億 | -17.38%1,472.66億 | -17.38%1,472.66億 | -15.72%1,192.15億 | 44.26%1,353.53億 | 62.29%1,571.51億 | 103.95%1,782.49億 | 103.95%1,782.49億 | 88.07%1,414.47億 | 54.05%938.27億 |
| 應收款項 | 10.58%2,056.41億 | 2.06%1,877.12億 | 2.06%1,877.12億 | -12.80%1,995.61億 | -17.50%1,859.58億 | -24.96%1,747.77億 | -25.35%1,839.32億 | -25.35%1,839.32億 | -17.30%2,288.55億 | 4.40%2,253.98億 |
| -應收賬款淨額 | 10.58%2,056.41億 | 2.06%1,877.12億 | 2.06%1,877.12億 | -12.80%1,995.61億 | -17.50%1,859.58億 | -24.96%1,747.77億 | -25.35%1,839.32億 | -25.35%1,839.32億 | -17.30%2,288.55億 | 4.40%2,253.98億 |
| -其中：應收賬款 | 10.58%2,056.41億 | 2.06%1,877.12億 | 2.06%1,877.12億 | -12.80%1,995.61億 | -17.50%1,859.58億 | -24.96%1,747.77億 | -25.35%1,839.32億 | -25.35%1,839.32億 | -17.30%2,288.55億 | 4.40%2,253.98億 |
| 存貨 | 31.01%281.92億 | 71.12%375.34億 | 71.12%375.34億 | -25.23%212.42億 | -25.10%215.19億 | -25.71%217.69億 | -26.17%219.34億 | -26.17%219.34億 | -0.33%284.09億 | -5.59%287.32億 |
| 其他流動資產 | 4.45%253.39億 | 10.85%248.65億 | 10.85%248.65億 | 34.03%305.15億 | 4.38%242.6億 | -9.59%244.06億 | -14.34%224.32億 | -14.34%224.32億 | -5.70%227.67億 | 2.69%232.41億 |
| 流動資產合計 | 6.45%3,907.7億 | -2.26%3,973.77億 | -2.26%3,973.77億 | -12.09%3,705.33億 | -1.11%3,670.9億 | -2.06%3,781.03億 | 4.33%4,065.47億 | 4.33%4,065.47億 | 4.18%4,214.78億 | 12.53%3,711.98億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 11.54%4,541.31億 | -1.09%3,879.28億 | -1.09%3,879.28億 | 3.88%4,052.24億 | 3.75%4,071.39億 | 3.40%4,023.84億 | 1.28%3,922.21億 | 1.28%3,922.21億 | 0.85%3,900.71億 | 8.04%3,924.15億 |
| -物業、廠房及設備 | 11.54%4,541.31億 | 1.53%5,989.8億 | 1.53%5,989.8億 | 3.88%4,052.24億 | 3.75%4,071.39億 | 3.40%4,023.84億 | 3.29%5,899.73億 | 3.29%5,899.73億 | 0.85%3,900.71億 | 8.04%3,924.15億 |
| -累計折舊 | ---- | -6.73%-2,110.52億 | -6.73%-2,110.52億 | ---- | ---- | ---- | -7.52%-1,977.52億 | -7.52%-1,977.52億 | ---- | ---- |
| 投資總額 | 33.30%269.23億 | 5.44%215.15億 | 5.44%215.15億 | 9.70%212.92億 | -72.07%201.98億 | -76.66%205.45億 | -71.94%204.05億 | -71.94%204.05億 | -68.47%194.09億 | 26.01%723.05億 |
| -金融資產投資 | 33.30%269.23億 | 5.44%215.15億 | 5.44%215.15億 | 9.70%212.92億 | -72.07%201.98億 | -76.66%205.45億 | -71.94%204.05億 | -71.94%204.05億 | -68.47%194.09億 | 26.01%723.05億 |
| -其中：可供出售證券 | 33.30%269.23億 | 5.44%215.15億 | 5.44%215.15億 | 9.70%212.92億 | -72.07%201.98億 | -76.66%205.45億 | -71.94%204.05億 | -71.94%204.05億 | -68.47%194.09億 | 26.01%723.05億 |
| 商譽及其他無形資產 | 159.83%1,034.7億 | 8.10%409.31億 | 8.10%409.31億 | 59.15%389.77億 | 60.11%398.22億 | 63.21%399.07億 | 54.68%378.63億 | 54.68%378.63億 | -5.80%244.9億 | -3.76%248.72億 |
| -商譽 | 484.66%720.19億 | 16.26%83.67億 | 16.26%83.67億 | 203.50%67.71億 | 418.87%123.18億 | 429.29%126.13億 | 207.17%71.97億 | 207.17%71.97億 | -49.76%22.31億 | -45.90%23.74億 |
| -其他無形資產 | 14.35%314.51億 | 6.19%325.64億 | 6.19%325.64億 | 44.69%322.06億 | 22.25%275.04億 | 23.68%272.94億 | 38.53%306.66億 | 38.53%306.66億 | 3.25%222.59億 | 4.85%224.98億 |
| 非流動遞延所得稅資產 | 18.24%247.78億 | 2.99%215.82億 | 2.99%215.82億 | -4.54%214.97億 | 53.13%209.56億 | 87.24%209.19億 | -3.07%209.55億 | -3.07%209.55億 | 3.84%225.2億 | -36.38%136.85億 |
| 其他非流動資產 | 13.53%308.81億 | 2.79%277.13億 | 2.79%277.13億 | 4.09%272.07億 | 3.48%272.01億 | 4.04%270.16億 | 3.59%269.62億 | 3.59%269.62億 | 0.91%261.39億 | 1.00%262.86億 |
| 非流動資產合計 | 24.23%6,401.83億 | 0.25%4,996.69億 | 0.25%4,996.69億 | 6.54%5,141.97億 | -2.69%5,153.16億 | -5.19%5,107.71億 | -6.33%4,984.06億 | -6.33%4,984.06億 | -7.53%4,826.29億 | 7.20%5,295.63億 |
| 總資產 | 16.83%1.03萬億 | -0.87%8,970.49億 | -0.87%8,970.49億 | -2.14%8,847.36億 | -2.04%8,824.12億 | -3.88%8,888.8億 | -1.83%9,049.55億 | -1.83%9,049.55億 | -2.42%9,041.16億 | 9.34%9,007.68億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 383.14%1,574.25億 | 28.50%510.73億 | 28.50%510.73億 | -18.56%302.96億 | -21.26%325.84億 | -34.75%372.3億 | -36.55%397.47億 | -36.55%397.47億 | -62.55%371.99億 | -29.05%413.81億 |
| -短期借款及資本租賃負債 | 383.14%1,574.25億 | 28.50%510.73億 | 28.50%510.73億 | -18.56%302.96億 | -21.26%325.84億 | -34.75%372.3億 | -36.55%397.47億 | -36.55%397.47億 | -62.55%371.99億 | -29.05%413.81億 |
| -其中：短期借款 | 515.08%1,499.76億 | 32.12%450.02億 | 32.12%450.02億 | -21.87%247.34億 | -31.02%243.83億 | -39.14%309.24億 | -39.93%340.62億 | -39.93%340.62億 | -66.02%316.59億 | -32.69%353.46億 |
| -其中：資本租賃負債 | -9.17%74.49億 | 6.79%60.71億 | 6.79%60.71億 | 0.40%55.62億 | 35.89%82.01億 | 0.94%63.06億 | -4.31%56.85億 | -4.31%56.85億 | -10.34%55.4億 | 3.75%60.35億 |
| 應付款項 | 22.98%1,042.22億 | -24.88%831.59億 | -24.88%831.59億 | -27.40%785.99億 | -17.31%847.44億 | -18.64%830.87億 | -9.92%1,107.03億 | -9.92%1,107.03億 | -1.22%1,082.63億 | 11.31%1,024.83億 |
| -應付帳款 | 17.22%863.29億 | 2.48%784.42億 | 2.48%784.42億 | -6.73%762.88億 | -8.34%736.49億 | -15.16%719.51億 | -18.36%765.41億 | -18.36%765.41億 | -11.50%817.91億 | 3.85%803.46億 |
| -應交稅費 | 61.27%178.93億 | -86.19%47.17億 | -86.19%47.17億 | -91.27%23.11億 | -49.88%110.95億 | -35.70%111.36億 | 17.21%341.62億 | 17.21%341.62億 | 54.14%264.72億 | 50.51%221.37億 |
| 養老金及其他退休福利計畫 | -8.50%211.45億 | 0.47%183.19億 | 0.47%183.19億 | 3.40%114.05億 | -7.34%231.1億 | -22.66%300.61億 | -27.81%182.33億 | -27.81%182.33億 | -21.51%110.3億 | -1.52%249.4億 |
| 其他流動負債 | -8.33%582.04億 | 9.15%657.5億 | 9.15%657.5億 | -4.94%828.27億 | 2.86%634.94億 | -9.69%644.73億 | -10.16%602.4億 | -10.16%602.4億 | -6.44%871.32億 | -12.59%617.29億 |
| 流動負債合計 | 67.21%3,409.96億 | -4.64%2,183.01億 | -4.64%2,183.01億 | -16.62%2,031.27億 | -11.54%2,039.32億 | -20.26%2,148.51億 | -17.61%2,289.23億 | -17.61%2,289.23億 | -22.93%2,436.24億 | -6.42%2,305.33億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 1.46%543.6億 | -41.34%337.24億 | -41.34%337.24億 | -9.83%519.79億 | -16.19%535.78億 | -15.73%575.79億 | -20.86%574.9億 | -20.86%574.9億 | -26.75%576.48億 | -23.50%639.28億 |
| -長期借款及資本租賃 | 1.46%543.6億 | -41.34%337.24億 | -41.34%337.24億 | -9.83%519.79億 | -16.19%535.78億 | -15.73%575.79億 | -20.86%574.9億 | -20.86%574.9億 | -26.75%576.48億 | -23.50%639.28億 |
| -其中：長期借款 | -27.24%264.2億 | -68.36%131.81億 | -68.36%131.81億 | -29.34%325.56億 | -29.07%363.1億 | -28.20%397.59億 | -30.71%416.53億 | -30.71%416.53億 | -33.26%460.76億 | -30.94%511.94億 |
| -其中：長期資本租賃負債 | 61.80%279.4億 | 29.72%205.43億 | 29.72%205.43億 | 67.84%194.23億 | 35.61%172.68億 | 37.62%178.2億 | 26.39%158.37億 | 26.39%158.37億 | 19.76%115.72億 | 35.01%127.34億 |
| 長期撥備 | 25.83%104.53億 | 0.55%83.48億 | 0.55%83.48億 | 0.69%83.27億 | 0.50%83.07億 | 2.90%82.73億 | 6.27%83.02億 | 6.27%83.02億 | 9.54%82.7億 | 12.60%82.66億 |
| 長期養老金及其他退休後福利計畫 | 19.28%429.38億 | 1.84%364.63億 | 1.84%364.63億 | -0.31%359.55億 | 0.31%359.98億 | -0.19%358.82億 | -0.23%358.04億 | -0.23%358.04億 | 0.18%360.68億 | -0.08%358.87億 |
| 其他非流動負債 | 50.38%110.32億 | 41.55%99.55億 | 41.55%99.55億 | 2.14%75.47億 | -22.94%73.36億 | -29.51%70.76億 | -55.19%70.33億 | -55.19%70.33億 | -41.35%73.89億 | -12.23%95.2億 |
| 非流動負債合計 | 12.89%1,187.83億 | -18.54%884.9億 | -18.54%884.9億 | -5.09%1,038.08億 | -10.53%1,052.19億 | -11.07%1,088.1億 | -17.73%1,086.29億 | -17.73%1,086.29億 | -18.89%1,093.75億 | -14.58%1,176.01億 |
| 負債總額 | 48.72%4,597.79億 | -9.11%3,067.91億 | -9.11%3,067.91億 | -13.05%3,069.35億 | -11.20%3,091.51億 | -17.39%3,236.61億 | -17.65%3,375.52億 | -17.65%3,375.52億 | -21.72%3,529.99億 | -9.34%3,481.34億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%118.82億 | 0.00%118.82億 | 0.00%118.82億 | 0.00%118.82億 | 0.00%118.82億 | 0.00%118.82億 | 0.00%118.82億 | 0.00%118.82億 | 0.00%118.82億 | 0.00%118.82億 |
| -普通股 | 0.00%118.82億 | 0.00%118.82億 | 0.00%118.82億 | 0.00%118.82億 | 0.00%118.82億 | 0.00%118.82億 | 0.00%118.82億 | 0.00%118.82億 | 0.00%118.82億 | 0.00%118.82億 |
| 資本公積 | --0 | --1,600萬 | --1,600萬 | --1,600萬 | --1,600萬 | ---- | --0 | --0 | --0 | ---- |
| 留存收益 | 0.48%5,542.77億 | 4.72%5,683.72億 | 4.72%5,683.72億 | 6.53%5,584.41億 | 13.35%5,516.31億 | 16.36%5,382.55億 | 18.45%5,427.4億 | 18.45%5,427.4億 | 21.50%5,242.08億 | 20.46%4,866.75億 |
| 減：庫存股 | -0.01%211.31億 | 89.34%211.34億 | 89.34%211.34億 | 233.13%211.34億 | 1,718.76%211.34億 | 1,199.31%150.98億 | 860.59%111.62億 | 860.59%111.62億 | 445.96%63.44億 | 0.00%11.62億 |
| 其他儲備 | -14.90%146.72億 | 76.73%183.71億 | 76.73%183.71億 | 99.44%157.1億 | -55.72%172.41億 | -62.24%161.39億 | -61.97%103.95億 | -61.97%103.95億 | -62.62%78.77億 | 136.91%389.32億 |
| 股東權益 | 0.01%5,597億 | 4.27%5,775.07億 | 4.27%5,775.07億 | 5.08%5,649.15億 | 4.35%5,596.36億 | 6.79%5,511.78億 | 11.59%5,538.55億 | 11.59%5,538.55億 | 16.04%5,376.23億 | 24.37%5,363.27億 |
| 非控制性權益 | -15.74%114.8億 | -5.88%127.51億 | -5.88%127.51億 | -4.51%128.86億 | -16.45%136.25億 | -16.85%140.41億 | -12.93%135.48億 | -12.93%135.48億 | 10.26%134.94億 | 89.59%163.07億 |
| 總權益 | -0.36%5,711.8億 | 4.03%5,902.58億 | 4.03%5,902.58億 | 4.84%5,778.01億 | 3.73%5,732.61億 | 6.04%5,652.19億 | 10.84%5,674.03億 | 10.84%5,674.03億 | 15.89%5,511.17億 | 25.65%5,526.34億 |
| 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 |