信越化學工業
4063
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3350
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260A
4
安斯泰來製藥
4503
5
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6201
日本市場個股詳情
4902 柯尼卡美能達
- 446.9
- +14.8+3.43%
延時20分鐘行情休市中 04/25 15:30 (東京)
2246.41億總市值49.00市盈率(靜)
454.9最高價434.6最低價636.38萬股成交量436.3今開432.1昨收28.43億成交額717.752周最高1.43%換手率5.03億總股本333.052周最低-9.58每股收益TTM1992.11億流通值2045.0歷史最高49.00市盈率(靜)4.46億流通股250.0歷史最低9.12每股收益(静)4.70%振幅5.00股息TTM0.41市淨率100股每手1.12%股息率TTM
柯尼卡美能達關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/12/31 | (Q2)2024/09/30 | (Q1)2024/06/30 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -4.68%1,084.96億 | -0.52%1,117.58億 | 0.01%1,110.57億 | -30.08%1,279.92億 | -30.08%1,279.92億 | -1.47%1,138.23億 | -9.06%1,123.42億 | -1.72%1,110.45億 | 54.29%1,830.55億 | 54.29%1,830.55億 |
| -現金及現金等價物 | -7.37%1,040.79億 | -3.13%1,074.99億 | 0.25%1,101.15億 | -29.59%1,271.34億 | -29.59%1,271.34億 | 2.13%1,123.6億 | -5.39%1,109.77億 | 1.48%1,098.41億 | 53.46%1,805.74億 | 53.46%1,805.74億 |
| -短期投資 | 201.91%44.17億 | 212.01%42.59億 | -21.76%9.42億 | -65.42%8.58億 | -65.42%8.58億 | -73.40%14.63億 | -78.11%13.65億 | -74.70%12.04億 | 155.77%24.81億 | 155.77%24.81億 |
| 應收款項 | 0.44%3,004.65億 | -5.27%2,993.37億 | 2.52%3,226.8億 | 1.92%3,195.18億 | 1.92%3,195.18億 | -0.30%2,991.56億 | 2.25%3,160.05億 | 7.86%3,147.47億 | 11.88%3,134.94億 | 11.88%3,134.94億 |
| -應收賬款淨額 | 0.44%3,004.65億 | -5.27%2,993.37億 | 2.52%3,226.8億 | 1.92%3,195.18億 | 1.92%3,195.18億 | -0.30%2,991.56億 | 2.25%3,160.05億 | 7.86%3,147.47億 | 11.88%3,134.94億 | 11.88%3,134.94億 |
| 存貨 | 4.16%2,465.02億 | -10.62%2,162.18億 | -6.23%2,303.34億 | -9.52%2,190.65億 | -9.52%2,190.65億 | -7.06%2,366.46億 | -0.13%2,418.97億 | 14.44%2,456.39億 | 30.40%2,421.08億 | 30.40%2,421.08億 |
| 稅項資產 | 11.08%36.79億 | -40.30%27.55億 | -31.88%36.65億 | -18.05%36.42億 | -18.05%36.42億 | -22.89%33.12億 | 38.84%46.15億 | 17.42%53.8億 | 14.42%44.44億 | 14.42%44.44億 |
| 持有待售資產 | 704.57%968.78億 | --119.91億 | --121.68億 | --366.89億 | --366.89億 | --120.41億 | ---- | ---- | --0 | --0 |
| 其他流動資產 | 7.56%412.83億 | 4.51%402.62億 | 6.37%446.24億 | 8.21%373.19億 | 8.21%373.19億 | 7.53%383.82億 | 4.49%385.23億 | 6.57%419.51億 | 13.26%344.89億 | 13.26%344.89億 |
| 流動資產合計 | 13.36%7,973.03億 | -4.35%6,823.21億 | 0.80%7,245.28億 | -4.29%7,442.25億 | -4.29%7,442.25億 | -0.96%7,033.6億 | -0.23%7,133.82億 | 8.35%7,187.62億 | 25.65%7,775.9億 | 25.65%7,775.9億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -2.61%2,759.85億 | -4.97%2,796.54億 | -0.09%2,949.16億 | -2.39%2,822.25億 | -2.39%2,822.25億 | 0.62%2,833.77億 | 2.03%2,942.65億 | 1.56%2,951.8億 | 0.48%2,891.27億 | 0.48%2,891.27億 |
| 投資總額 | 0.50%220.19億 | -12.92%217.93億 | -3.62%234.78億 | 0.16%218.69億 | 0.16%218.69億 | -7.82%219.09億 | -0.09%250.26億 | -5.33%243.6億 | -22.92%218.35億 | -22.92%218.35億 |
| -長期股權投資 | -53.85%8,400萬 | -59.56%9,100萬 | -67.54%8,700萬 | -77.49%8,800萬 | -77.49%8,800萬 | 468.75%1.82億 | 164.71%2.25億 | 95.62%2.68億 | 4,244.44%3.91億 | 4,244.44%3.91億 |
| -金融資產投資 | 0.96%219.35億 | -12.50%217.02億 | -2.91%233.91億 | 1.57%217.81億 | 1.57%217.81億 | -8.46%217.27億 | -0.65%248.01億 | -5.87%240.92億 | -24.28%214.44億 | -24.28%214.44億 |
| -其中：可供出售證券 | 0.96%219.35億 | -12.50%217.02億 | -2.91%233.91億 | 1.57%217.81億 | 1.57%217.81億 | -8.46%217.27億 | -0.65%248.01億 | -5.87%240.92億 | -24.28%214.44億 | -24.28%214.44億 |
| 商譽及其他無形資產 | -23.41%2,055.61億 | -5.82%2,614.34億 | 2.94%2,808.79億 | 4.67%2,709.8億 | 4.67%2,709.8億 | -27.72%2,683.93億 | -29.19%2,775.99億 | -28.28%2,728.49億 | -26.89%2,588.86億 | -26.89%2,588.86億 |
| 非流動遞延所得稅資產 | 4.08%385.43億 | -7.81%354.04億 | -9.85%332.74億 | -1.48%321.66億 | -1.48%321.66億 | 10.49%370.33億 | 17.74%384.03億 | 18.48%369.11億 | 10.41%326.48億 | 10.41%326.48億 |
| 其他非流動資產 | 48.80%433.86億 | 48.91%433.75億 | 41.11%434.31億 | 8.60%365.87億 | 8.60%365.87億 | 32.19%291.58億 | 28.37%291.28億 | 52.31%307.78億 | 72.51%336.91億 | 72.51%336.91億 |
| 非流動資產合計 | -8.50%5,854.94億 | -3.43%6,416.6億 | 2.41%6,759.78億 | 1.20%6,438.27億 | 1.20%6,438.27億 | -12.62%6,398.7億 | -12.67%6,644.21億 | -11.77%6,600.78億 | -11.55%6,361.87億 | -11.55%6,361.87億 |
| 總資產 | 2.95%1.38萬億 | -3.91%1.32萬億 | 1.57%1.4萬億 | -1.82%1.39萬億 | -1.82%1.39萬億 | -6.88%1.34萬億 | -6.64%1.38萬億 | -2.32%1.38萬億 | 5.65%1.41萬億 | 5.65%1.41萬億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -28.09%1,947.6億 | -28.96%1,800.7億 | -20.28%2,193.02億 | -34.84%2,223.7億 | -34.84%2,223.7億 | -5.54%2,708.47億 | -8.32%2,534.78億 | 7.45%2,751.04億 | 32.78%3,412.84億 | 32.78%3,412.84億 |
| -短期借款及資本租賃負債 | -15.88%1,921.33億 | -14.69%1,783.34億 | -4.67%2,155.36億 | -27.62%2,187.45億 | -27.62%2,187.45億 | -3.38%2,284.17億 | -4.28%2,090.5億 | 11.31%2,260.96億 | 42.59%3,022.05億 | 42.59%3,022.05億 |
| -其中：短期借款 | -17.25%1,733.23億 | -15.86%1,593.2億 | -5.79%1,943.36億 | -30.22%1,983.27億 | -30.22%1,983.27億 | -5.28%2,094.63億 | -6.05%1,893.6億 | 10.71%2,062.87億 | 46.06%2,842.2億 | 46.06%2,842.2億 |
| -其中：資本租賃負債 | -0.76%188.1億 | -3.43%190.14億 | 7.02%212億 | 13.53%204.18億 | 13.53%204.18億 | 24.12%189.54億 | 16.87%196.9億 | 18.02%198.09億 | 3.74%179.85億 | 3.74%179.85億 |
| -其他金融負債 | -93.81%26.27億 | -96.09%17.36億 | -92.32%37.66億 | -90.72%36.25億 | -90.72%36.25億 | -15.71%424.3億 | -23.50%444.28億 | -7.37%490.08億 | -13.34%390.79億 | -13.34%390.79億 |
| 應付款項 | 6.48%2,000.36億 | -4.31%1,865.84億 | 1.17%1,872.22億 | -3.16%1,973.81億 | -3.16%1,973.81億 | -10.27%1,878.56億 | -9.36%1,949.96億 | -6.61%1,850.51億 | 9.32%2,038.31億 | 9.32%2,038.31億 |
| -應付帳款 | 4.12%1,915.49億 | -4.55%1,822.76億 | 0.91%1,824.49億 | -3.33%1,938.38億 | -3.33%1,938.38億 | -9.29%1,839.62億 | -8.57%1,909.67億 | -6.48%1,808.01億 | 10.13%2,005.08億 | 10.13%2,005.08億 |
| -應交稅費 | 117.95%84.87億 | 6.92%43.08億 | 12.31%47.73億 | 6.62%35.43億 | 6.62%35.43億 | -40.51%38.94億 | -35.91%40.29億 | -12.06%42.5億 | -24.29%33.23億 | -24.29%33.23億 |
| 現行撥備 | 44.97%156.19億 | 15.98%168.57億 | -20.79%106.46億 | -27.43%108.2億 | -27.43%108.2億 | -26.75%107.74億 | 0.15%145.35億 | -7.12%134.4億 | 31.73%149.1億 | 31.73%149.1億 |
| 持有待售負債 | 403.32%95.38億 | --15.03億 | --14.11億 | --107.18億 | --107.18億 | --18.95億 | ---- | ---- | --0 | --0 |
| 其他流動負債 | 3.12%548.86億 | -7.61%566.94億 | -4.79%596.85億 | 5.97%632.26億 | 5.97%632.26億 | 7.29%532.24億 | 6.08%613.67億 | 15.07%626.88億 | 6.17%596.63億 | 6.17%596.63億 |
| 流動負債合計 | -9.48%4,748.39億 | -15.77%4,417.08億 | -10.82%4,782.66億 | -18.59%5,045.15億 | -18.59%5,045.15億 | -6.39%5,245.96億 | -7.02%5,243.76億 | 2.52%5,362.83億 | 21.27%6,196.88億 | 21.27%6,196.88億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 19.87%3,271.15億 | 12.86%3,292.69億 | 8.13%3,180.75億 | 14.40%3,061.54億 | 14.40%3,061.54億 | -1.26%2,729.02億 | 3.71%2,917.55億 | 4.65%2,941.71億 | 11.14%2,676.18億 | 11.14%2,676.18億 |
| -長期借款及資本租賃 | 19.63%3,255.02億 | 12.63%3,270.41億 | 7.93%3,159.18億 | 14.19%3,038.35億 | 14.19%3,038.35億 | 0.10%2,720.82億 | 5.26%2,903.68億 | 6.23%2,926.94億 | 12.40%2,660.85億 | 12.40%2,660.85億 |
| -其中：長期借款 | 28.11%2,461.33億 | 19.06%2,465.38億 | 9.75%2,284.9億 | 23.49%2,283.06億 | 23.49%2,283.06億 | 0.32%1,921.24億 | 5.86%2,070.72億 | 6.85%2,081.99億 | 15.76%1,848.74億 | 15.76%1,848.74億 |
| -其中：長期資本租賃負債 | -0.74%793.69億 | -3.35%805.03億 | 3.47%874.28億 | -7.00%755.29億 | -7.00%755.29億 | -0.44%799.58億 | 3.80%832.96億 | 4.72%844.95億 | 5.45%812.11億 | 5.45%812.11億 |
| -非流動其他金融負債 | 96.71%16.13億 | 60.63%22.28億 | 46.04%21.57億 | 51.27%23.19億 | 51.27%23.19億 | -82.05%8.2億 | -74.60%13.87億 | -73.45%14.77億 | -62.39%15.33億 | -62.39%15.33億 |
| 長期撥備 | 10.51%83.57億 | 7.88%81.96億 | 5.56%79.8億 | 5.46%78.63億 | 5.46%78.63億 | 12.95%75.62億 | 12.41%75.97億 | 12.05%75.6億 | 11.53%74.56億 | 11.53%74.56億 |
| 長期養老金及其他退休後福利計畫 | 65.17%149.2億 | 63.86%148.13億 | 46.55%154.71億 | -3.55%85.25億 | -3.55%85.25億 | -17.49%90.33億 | -17.94%90.4億 | -8.98%105.57億 | -16.64%88.39億 | -16.64%88.39億 |
| 非流動遞延所得稅負債 | 69.62%52.43億 | -38.67%32.45億 | -23.68%39.89億 | -30.75%34.35億 | -30.75%34.35億 | -36.46%30.91億 | 34.29%52.91億 | 47.36%52.27億 | 5.11%49.6億 | 5.11%49.6億 |
| 其他非流動負債 | -29.99%33.53億 | -24.03%40.43億 | -19.90%42.54億 | -21.75%41.78億 | -21.75%41.78億 | -10.39%47.89億 | 78.89%53.22億 | 85.18%53.11億 | 88.99%53.39億 | 88.99%53.39億 |
| 非流動負債合計 | 20.72%3,589.88億 | 12.71%3,595.66億 | 8.35%3,497.69億 | 12.22%3,301.55億 | 12.22%3,301.55億 | -2.26%2,973.77億 | 4.25%3,190.05億 | 5.55%3,228.26億 | 10.76%2,942.12億 | 10.76%2,942.12億 |
| 負債總額 | 1.44%8,338.27億 | -4.99%8,012.74億 | -3.62%8,280.35億 | -8.67%8,346.7億 | -8.67%8,346.7億 | -4.94%8,219.73億 | -3.06%8,433.81億 | 3.63%8,591.09億 | 17.68%9,139億 | 17.68%9,139億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%375.19億 | 0.00%375.19億 | 0.00%375.19億 | 0.00%375.19億 | 0.00%375.19億 | 0.00%375.19億 | 0.00%375.19億 | 0.00%375.19億 | 0.00%375.19億 | 0.00%375.19億 |
| -普通股 | 0.00%375.19億 | 0.00%375.19億 | 0.00%375.19億 | 0.00%375.19億 | 0.00%375.19億 | 0.00%375.19億 | 0.00%375.19億 | 0.00%375.19億 | 0.00%375.19億 | 0.00%375.19億 |
| 資本公積 | -0.05%2,038.67億 | -0.25%2,038.35億 | 0.01%2,039.33億 | -0.16%2,038.31億 | -0.16%2,038.31億 | 7.01%2,039.65億 | 9.59%2,043.5億 | 7.70%2,039.04億 | 5.20%2,041.54億 | 5.20%2,041.54億 |
| 留存收益 | -3.04%1,522.95億 | -1.04%1,549.8億 | 4.19%1,619.92億 | 1.97%1,679.27億 | 1.97%1,679.27億 | -39.00%1,570.68億 | -39.62%1,566.01億 | -38.94%1,554.75億 | -38.88%1,646.82億 | -38.88%1,646.82億 |
| 減：庫存股 | -2.92%86.64億 | -3.65%86.63億 | -4.68%88.2億 | -5.04%88.86億 | -5.04%88.86億 | -4.94%89.25億 | -4.24%89.91億 | -2.48%92.53億 | -1.67%93.58億 | -1.67%93.58億 |
| 其他股本權益 | 27.32%1,502.95億 | -8.08%1,203.39億 | 37.29%1,637.55億 | 54.19%1,394.25億 | 54.19%1,394.25億 | 33.04%1,180.41億 | 10.18%1,309.1億 | 21.69%1,192.77億 | 55.14%904.27億 | 55.14%904.27億 |
| 股東權益 | 5.45%5,353.12億 | -2.38%5,080.1億 | 10.15%5,583.79億 | 10.75%5,398.16億 | 10.75%5,398.16億 | -10.14%5,076.68億 | -12.21%5,203.89億 | -11.07%5,069.22億 | -11.35%4,874.24億 | -11.35%4,874.24億 |
| 非控制性權益 | 0.52%136.59億 | 4.74%146.98億 | 10.02%140.93億 | 8.94%135.66億 | 8.94%135.66億 | 5.31%135.89億 | 7.48%140.33億 | 2.17%128.1億 | 6.53%124.53億 | 6.53%124.53億 |
| 總權益 | 5.32%5,489.71億 | -2.19%5,227.08億 | 10.15%5,724.72億 | 10.70%5,533.82億 | 10.70%5,533.82億 | -9.79%5,212.57億 | -11.78%5,344.22億 | -10.78%5,197.32億 | -10.97%4,998.77億 | -10.97%4,998.77億 |
| 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 |