本间高尔夫(HK6858)
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 (%) |
202309 | 13194832000.0000 | -11.61 | 6876979000.0000 | -12.58 | 3635760000.0000 | -2.49 | 3329450000.0000 | 7.84 |
202303 | 29494999000.0000 | 1.81 | 14988255000.0000 | -4.45 | 4092869000.0000 | -45.86 | 3255488000.0000 | -47.42 |
202209 | 14927415000.0000 | 25.74 | 7866314000.0000 | 19.88 | 3728600000.0000 | 113.49 | 3087342000.0000 | 128.96 |
202203 | 28971099000.0000 | 27.43 | 15685627000.0000 | 37.05 | 7560291000.0000 | 212.37 | 6191197000.0000 | 233.03 |
202109 | 11871947000.0000 | 31.14 | 6561849000.0000 | 41.59 | 1746495000.0000 | -504.87 | 1348421000.0000 | -267.81 |
202103 | 22735119000.0000 | -4.42 | 11445205000.0000 | -5.55 | 2420307000.0000 | -776.67 | 1859041000.0000 | -353.84 |
202009 | 9052973000.0000 | -14.52 | 4634374000.0000 | -11.91 | -431376000.0000 | -15.54 | -803534000.0000 | 1467.87 |
202003 | 23787214000.0000 | -14.34 | 12117617000.0000 | -24.53 | -357679000.0000 | -106.38 | -732363000.0000 | -117.40 |
201909 | 10590973000.0000 | -7.93 | 5260838000.0000 | -22.59 | -510733000.0000 | -118.47 | -51250000.0000 | -102.40 |
201903 | 27770704000.0000 | 5.61 | 16056776000.0000 | 0.50 | 5604221000.0000 | 4.28 | 4209367000.0000 | 6.99 |
201809 | 11503203000.0000 | 9.33 | 6796105000.0000 | 9.94 | 2764942000.0000 | 89.18 | 2134365000.0000 | 92.04 |
201803 | 26296159000.0000 | 8.47 | 15977446000.0000 | 9.82 | 5374265000.0000 | -3.41 | 3934291000.0000 | -13.91 |
201709 | 10521806000.0000 | 3.10 | 6181396000.0000 | 5.77 | 1461547000.0000 | 192.44 | 1111393000.0000 | 260.24 |
201703 | 24242435000.0000 | 8.38 | 14548373000.0000 | 10.26 | 5563805000.0000 | 40.53 | 4569948000.0000 | 28.04 |
201609 | 10205712000.0000 | 3.35 | 5843933000.0000 | 3.77 | 499784000.0000 | -46.30 | 308516000.0000 | -57.80 |
201603 | 22368761000.0000 | 20.75 | 13194843000.0000 | 21.00 | 3959136000.0000 | 97.60 | 3569201000.0000 | 54.93 |
201509 | 9874577000.0000 | -- | 5631770000.0000 | -- | 930706000.0000 | -- | 731065000.0000 | -- |
201503 | 18525092000.0000 | 17.89 | 10905042000.0000 | 16.51 | 2003602000.0000 | -25.98 | 2303775000.0000 | -11.19 |
201403 | 15713457000.0000 | -- | 9359720000.0000 | -- | 2706794000.0000 | -- | 2594126000.0000 | -- |
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) |
202309 | 52.12 | -- | 8.68 | 11.9 | 0.56 | -- | 0.32 |
202303 | 50.82 | -- | 10.14 | 12.48 | 1.18 | -- | 0.73 |
202209 | 52.70 | -- | 8.43 | 11.72 | 0.54 | -- | 0.34 |
202203 | 54.14 | -- | 18.25 | 24.38 | 1.16 | -- | 0.70 |
202109 | 55.27 | -- | 4.66 | 6.21 | 0.48 | -- | 0.32 |
202103 | 50.34 | -- | 6.63 | 8.7 | 1.15 | -- | 0.62 |
202009 | 51.19 | -- | -1.19 | -4.09 | 0.44 | -- | 0.25 |
202003 | 50.94 | -- | -0.92 | -3.44 | 1.22 | -- | 0.61 |
201909 | 49.67 | -- | -1.34 | -0.22 | 0.66 | -- | 0.28 |
201903 | 57.82 | -- | 14.34 | 14.4 | 1.55 | -- | 0.71 |
201809 | 59.08 | -- | 7.10 | 7.53 | 0.55 | -- | 0.30 |
201803 | 60.76 | -- | 14.85 | 14.03 | 1.52 | -- | 0.73 |
201709 | 58.75 | -- | 4.45 | 4.11 | 0.73 | -- | 0.32 |
201703 | 60.01 | -- | 17.99 | 17.73 | 1.54 | -- | 0.78 |
201609 | 57.26 | -- | 2.75 | 7.27 | 0.62 | -- | 0.56 |
201603 | 58.99 | -- | 19.73 | 59.95 | 1.24 | -- | 1.11 |
201509 | 57.03 | -- | -- | -- | -- | -- | -- |
201503 | 58.87 | -- | 11.38 | 58.5 | 1.08 | -- | 1.05 |
201403 | 59.56 | -- | 16.74 | 28.73 | 0.97 | -- | 0.97 |
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 |
202309 | 33.27 | 66.73 | -- | -- |
202303 | 35.51 | 64.49 | -- | -- |
202209 | 40.52 | 59.48 | -- | -- |
202203 | 38.80 | 61.20 | -- | -- |
202109 | 42.18 | 57.82 | -- | -- |
202103 | 41.58 | 58.42 | -- | -- |
202009 | 46.05 | 53.95 | -- | -- |
202003 | 45.33 | 54.67 | -- | -- |
201909 | 39.42 | 60.58 | -- | -- |
201903 | 25.31 | 74.69 | -- | -- |
201809 | 27.37 | 72.63 | -- | -- |
201803 | 22.62 | 77.38 | -- | -- |
201709 | 17.85 | 82.15 | -- | -- |
201703 | 16.82 | 83.18 | -- | -- |
201609 | 79.07 | 20.93 | -- | -- |
201603 | 72.46 | 27.54 | -- | -- |
201509 | -- | -- | -- | -- |
201503 | 80.04 | 19.96 | -- | -- |
201403 | 46.76 | 53.24 | -- | -- |
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) |
202309 | 6317853000.0000 | -- | 680425000.0000 | 91425000.0000 |
202303 | 14506744000.0000 | -- | 1381057000.0000 | 111527000.0000 |
202209 | 7061101000.0000 | -- | 685478000.0000 | 45031000.0000 |
202203 | 13285472000.0000 | -- | 1339943000.0000 | 55643000.0000 |
202109 | 5310098000.0000 | -- | 688353000.0000 | 39336000.0000 |
202103 | 11289914000.0000 | -- | 1217804000.0000 | 63694000.0000 |
202009 | 4418599000.0000 | -- | 832987000.0000 | 30999000.0000 |
202003 | 11669597000.0000 | -- | 2186825000.0000 | -21318000.0000 |
201909 | 5330135000.0000 | -- | 691916000.0000 | -31204000.0000 |
201903 | 11713928000.0000 | -- | 1805750000.0000 | -88327000.0000 |
201809 | 4707098000.0000 | -- | 791420000.0000 | -31178000.0000 |
201803 | 10318713000.0000 | -- | 1522235000.0000 | -116944000.0000 |
201709 | 4340410000.0000 | -- | 717730000.0000 | -54646000.0000 |
201703 | 9694062000.0000 | -- | 1581675000.0000 | -19979000.0000 |
201609 | 4361779000.0000 | -- | 930646000.0000 | 7939000.0000 |
201603 | 9173918000.0000 | -- | 1362533000.0000 | -3234000.0000 |
201509 | 4242807000.0000 | -- | 565782000.0000 | -2355000.0000 |
201503 | 7620050000.0000 | -- | 1195421000.0000 | -1723000.0000 |
201403 | 6353737000.0000 | -- | 922750000.0000 | -2627000.0000 |