HK6288(HK6288)

主要经济指标

类别\年份 营业额
(日元)
营业额同比
(%)
营业利润
(日元)
营业利润同比
(%)
利润总额
(日元)
利润总额同比
(%)
净利润
(日元)
净利润同比
(%)
202011 619797000000.0000 -0.59 324821000000.0000 3.80 107164000000.0000 5.05 70381000000.0000 -0.74
202008 2008846000000.0000 -12.30 975845000000.0000 -12.84 152868000000.0000 -39.45 90357000000.0000 -44.42
202005 1544924000000.0000 -15.25 751287000000.0000 -15.84 142420000000.0000 -42.39 90640000000.0000 -42.87
202002 1208512000000.0000 -- 576790000000.0000 -- 150859000000.0000 -- 100459000000.0000 --
201911 623484000000.0000 -3.26 312923000000.0000 -3.66 102015000000.0000 -8.17 70908000000.0000 -3.50
201908 2290548000000.0000 7.53 1119561000000.0000 6.63 252447000000.0000 4.03 162578000000.0000 5.02
201905 1822877000000.0000 6.97 892677000000.0000 4.97 247211000000.0000 4.10 158668000000.0000 6.97
201902 1267697000000.0000 6.82 606773000000.0000 3.61 174214000000.0000 5.46 114029000000.0000 9.48
201811 644466000000.0000 4.45 324808000000.0000 2.44 111086000000.0000 -5.73 73477000000.0000 -6.45
201808 2130060000000.0000 14.40 1049936000000.0000 15.47 242678000000.0000 25.48 154811000000.0000 29.79
201805 1704149000000.0000 15.30 850393000000.0000 17.23 237475000000.0000 21.48 148335000000.0000 23.50
201802 1186765000000.0000 16.63 585638000000.0000 18.50 165196000000.0000 11.91 104152000000.0000 7.12
201711 617026000000.0000 16.67 317065000000.0000 17.13 117832000000.0000 13.08 78540000000.0000 12.69
201708 1861917000000.0000 4.22 909249000000.0000 5.12 193398000000.0000 114.32 119280000000.0000 148.23
201705 1477958000000.0000 3.02 725419000000.0000 4.47 195477000000.0000 60.10 120113000000.0000 69.15
201702 1017508000000.0000 -- 494210000000.0000 -- 147611000000.0000 -- 97233000000.0000 --
201611 528847000000.0000 1.64 270686000000.0000 1.66 104204000000.0000 34.17 69695000000.0000 45.13
201608 1786473000000.0000 6.23 864998000000.0000 1.94 90237000000.0000 -50.06 48052000000.0000 -56.33
201605 1434616000000.0000 6.42 694375000000.0000 1.15 122095000000.0000 -41.94 71010000000.0000 -46.35
201602 1011653000000.0000 -- 476935000000.0000 -- 82044000000.0000 -- 47043000000.0000 --
201511 520303000000.0000 8.50 266269000000.0000 5.13 77666000000.0000 -27.24 48024000000.0000 -30.22
201508 1681781000000.0000 21.61 848538000000.0000 21.26 180676000000.0000 33.37 110027000000.0000 47.60
201505 1348114000000.0000 23.90 686458000000.0000 25.11 210282000000.0000 47.12 132364000000.0000 51.54
201502 949684000000.0000 24.24 479517000000.0000 27.03 163666000000.0000 48.03 104753000000.0000 56.16
201411 479543000000.0000 23.26 253277000000.0000 27.37 106745000000.0000 53.64 68826000000.0000 63.89
201408 1382935000000.0000 20.99 699773000000.0000 23.82 135470000000.0000 -13.01 74546000000.0000 -28.73
201405 1088032000000.0000 22.83 548688000000.0000 23.59 142930000000.0000 1.68 87344000000.0000 -1.22
201402 764377000000.0000 24.32 377489000000.0000 24.19 110562000000.0000 3.74 67079000000.0000 2.49
201311 389052000000.0000 22.29 198849000000.0000 23.01 69476000000.0000 16.73 41995000000.0000 9.15
201308 1142971000000.0000 23.08 565145000000.0000 18.86 155732000000.0000 26.21 104595000000.0000 45.97
201305 885814000000.0000 -- 443945000000.0000 -- 140569000000.0000 -- 88421000000.0000 --
201302 614841000000.0000 -- 303965000000.0000 -- 106580000000.0000 -- 65449000000.0000 --
201211 318142000000.0000 -- 161647000000.0000 -- 59521000000.0000 -- 38473000000.0000 --
201208 928669000000.0000 13.20 475467000000.0000 11.67 123390000000.0000 31.43 71654000000.0000 31.83
201108 820349000000.0000 -- 425768000000.0000 -- 93881000000.0000 -- 54354000000.0000 --

盈利能力分析

类别\年份 销售毛利率
(%)
主营利润率
(%)
总资产利润率
(%)
净资产收益率
(%)
存货周转率 应收账款周转率
(次)
总资产周转率
(次)
202011 52.41 17.26 4.22 7.06 0.73 -- 0.24
202008 48.58 7.59 6.34 9.45 2.47 -- 0.83
202005 48.63 9.19 6.09 9.36 2.08 -- 0.66
202002 47.73 12.48 6.15 9.85 1.78 -- 0.49
201911 50.19 16.32 4.03 7.17 0.73 -- 0.25
201908 48.88 11 12.56 17.32 2.85 -- 1.14
201905 48.97 13.54 12.52 16.46 2.95 -- 0.92
201902 47.86 13.72 8.64 11.86 1.74 -- 0.63
201811 50.40 17.09 5.47 7.84 0.71 -- 0.32
201808 49.29 11.36 12.42 17.94 2.32 -- 1.09
201805 49.90 13.91 14.40 17.69 3.11 -- 1.03
201802 49.35 13.9 10.19 13.07 2.23 -- 0.73
201711 51.39 19.07 7.22 9.74 1.00 -- 0.38
201708 48.83 10.35 13.93 16.3 3.29 -- 1.34
201705 49.08 13.19 13.94 16.42 3.28 -- 1.05
201702 48.57 14.47 10.63 13.2 2.23 -- 0.73
201611 51.18 19.67 7.39 9.81 0.94 -- 0.37
201608 48.42 5.05 7.29 8.36 3.41 -- 1.44
201605 48.40 8.51 9.59 10.62 3.40 -- 1.13
201602 47.14 8.11 6.26 6.86 2.41 -- 0.77
201511 51.18 14.93 6.14 6.16 0.93 -- 0.41
201508 50.45 10.74 15.53 14.65 3.20 -- 1.45
201505 50.92 15.6 16.55 16.13 3.31 -- 1.06
201502 50.49 17.23 12.82 13.42 2.23 -- 0.74
201411 52.82 22.26 8.33 9.03 0.92 -- 0.37
201408 50.60 9.8 13.65 12.06 3.06 -- 1.39
201405 50.43 13.14 14.96 16.26 3.17 -- 1.14
201402 49.39 14.46 11.66 12.61 2.37 -- 0.81
201311 51.11 17.86 6.79 8.25 1.04 -- 0.38
201308 49.45 13.63 17.28 18.34 3.45 -- 1.27
201305 50.12 15.87 -- -- -- -- --
201302 49.44 17.33 -- -- -- -- --
201211 50.81 18.71 -- -- -- -- --
201208 51.20 13.29 20.73 17.11 4.58 -- 1.56
201108 51.90 11.44 17.59 14.73 4.25 -- 1.54

偿债能力分析

类别\年份 资产负债率
(%)
股东权益比率
(%)
流动比率 速动比率
202011 59.08 40.92 -- --
202008 58.70 41.30 -- --
202005 56.81 43.19 -- --
202002 56.62 43.38 -- --
201911 59.09 40.91 -- --
201908 51.08 48.92 -- --
201905 48.84 51.16 -- --
201902 49.91 50.09 -- --
201811 51.70 48.30 -- --
201808 53.79 46.21 -- --
201805 46.81 53.19 -- --
201802 48.52 51.48 -- --
201711 48.38 51.62 -- --
201708 45.12 54.88 -- --
201705 45.69 54.31 -- --
201702 44.76 55.24 -- --
201611 47.63 52.37 -- --
201608 51.73 48.27 -- --
201605 45.51 54.49 -- --
201602 45.87 54.13 -- --
201511 36.35 63.65 -- --
201508 33.42 66.58 -- --
201505 33.35 66.65 -- --
201502 36.93 63.07 -- --
201411 38.77 61.23 -- --
201408 35.90 64.10 -- --
201405 33.55 66.45 -- --
201402 32.79 67.21 -- --
201311 38.14 61.86 -- --
201308 34.56 65.44 -- --
201305 -- -- -- --
201302 -- -- -- --
201211 -- -- -- --
201208 33.64 66.36 -- --
201108 40.07 59.93 -- --

成本费用分析

类别\年份 销售成本
(日元)
销售费用
(日元)
管理费用
(日元)
财务费用
(日元)
202011 294976000000.0000 -- 193985000000.0000 5929000000.0000
202008 1033000000000.0000 -- 737514000000.0000 -3521000000.0000
202005 793637000000.0000 -- -- -10037000000.0000
202002 631722000000.0000 -- -- -14123000000.0000
201911 310560000000.0000 -- 202173000000.0000 -10325000000.0000
201908 1170987000000.0000 -- 779958000000.0000 5188000000.0000
201905 930200000000.0000 -- -- 476000000.0000
201902 660923000000.0000 -- -- -1273000000.0000
201811 319658000000.0000 -- 199185000000.0000 -6421000000.0000
201808 1080123000000.0000 -- 727166000000.0000 -6465000000.0000
201805 853756000000.0000 -- -- 1422000000.0000
201802 601126000000.0000 -- -- 5296000000.0000
201711 299961000000.0000 -- 181896000000.0000 -3931000000.0000
201708 952667000000.0000 -- 654278000000.0000 -16985000000.0000
201705 752538000000.0000 -- 488476000000.0000 -14859000000.0000
201702 523298000000.0000 -- -- -16953000000.0000
201611 258160000000.0000 -- 162185000000.0000 -15614000000.0000
201608 921475000000.0000 -- 631345000000.0000 37056000000.0000
201605 740240000000.0000 -- 481963000000.0000 23735000000.0000
201602 534717000000.0000 -- 248763000000.0000 17300000000.0000
201511 254033000000.0000 -- 166745000000.0000 -1745000000.0000
201508 833243000000.0000 -- 603389000000.0000 -16213000000.0000
201505 661656000000.0000 -- 449089000000.0000 -21007000000.0000
201502 470166000000.0000 -- 229397000000.0000 -13589000000.0000
201411 226266000000.0000 -- 146846000000.0000 -15375000000.0000
201408 683161000000.0000 -- 488254000000.0000 -5068000000.0000
201405 539343000000.0000 -- 362187000000.0000 -3226000000.0000
201402 386888000000.0000 -- 183466000000.0000 -3532000000.0000
201311 190202000000.0000 -- 117069000000.0000 -4162000000.0000
201308 577826000000.0000 -- 373484000000.0000 -21631000000.0000
201305 441869000000.0000 -- -- -17897000000.0000
201302 310876000000.0000 -- -- --
201211 156495000000.0000 -- -- --
201208 453202000000.0000 -- -- --
201108 394581000000.0000 -- -- --