信越化學工業
4063
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3350
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6201
4
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4503
5
Alt
260A
日本市場個股詳情
5019 出光興產
- 890.4
- +6.2+0.70%
延時20分鐘行情休市中 04/25 15:30 (東京)
1.21萬億總市值5.52市盈率(靜)
892.4最高價884.9最低價318.26萬股成交量890.1今開884.2昨收28.31億成交額1190.552周最高0.35%換手率13.58億總股本799.152周最低87.99每股收益TTM8045.83億流通值1286.0歷史最高5.52市盈率(靜)9.04億流通股237.6歷史最低161.32每股收益(静)0.85%振幅34.00股息TTM0.59市淨率100股每手3.82%股息率TTM
出光興產關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/12/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -1.97%1,884.85億 | -81.72%316.31億 | 32.45%1,393.25億 | 32.45%1,393.25億 | 69.18%1,922.74億 | 98.32%1,730.58億 | -17.18%1,336.79億 | -25.01%1,051.92億 | -25.01%1,051.92億 | 27.13%1,136.53億 |
| -現金及現金等價物 | -1.97%1,884.85億 | -81.72%316.31億 | 32.45%1,393.25億 | 32.45%1,393.25億 | 69.18%1,922.74億 | 98.32%1,730.58億 | -17.18%1,336.79億 | -25.01%1,051.92億 | -25.01%1,051.92億 | 27.13%1,136.53億 |
| 應收款項 | 4.74%1.3萬億 | -14.04%1.04萬億 | 5.67%1.23萬億 | 5.67%1.23萬億 | -3.78%1.24萬億 | -7.07%1.21萬億 | -18.90%9,403.25億 | 4.31%1.16萬億 | 4.31%1.16萬億 | 50.59%1.29萬億 |
| -應收賬款淨額 | 0.49%9,538.23億 | -17.82%7,677.8億 | 9.17%9,190.11億 | 9.17%9,190.11億 | 0.43%9,491.57億 | -3.19%9,342.68億 | -25.52%6,401.79億 | -3.30%8,417.98億 | -3.30%8,417.98億 | 10.68%9,450.98億 |
| -其中：應收賬款 | 0.49%9,538.23億 | -17.82%7,677.8億 | 9.17%9,190.11億 | 9.17%9,190.11億 | 0.43%9,491.57億 | -3.19%9,342.68億 | -25.52%6,401.79億 | -3.30%8,417.98億 | -3.30%8,417.98億 | 10.68%9,450.98億 |
| -其他應收款 | 18.72%3,420.61億 | -1.31%2,736.15億 | -3.55%3,081.3億 | -3.55%3,081.3億 | -15.44%2,881.14億 | -18.13%2,772.49億 | 0.08%3,001.46億 | 31.55%3,194.83億 | 31.55%3,194.83億 | --3,407.16億 |
| 存貨 | -10.88%1.32萬億 | -6.43%1.31萬億 | 5.30%1.38萬億 | 5.30%1.38萬億 | 2.82%1.49萬億 | -11.69%1.4萬億 | -8.23%1.3萬億 | 23.43%1.31萬億 | 23.43%1.31萬億 | 52.21%1.45萬億 |
| 其他流動資產 | -9.37%1,916.22億 | -30.41%1,494.02億 | 9.86%1,725.12億 | 9.86%1,725.12億 | 56.28%2,114.24億 | 25.48%2,147.01億 | 94.24%1,801.93億 | 189.40%1,570.25億 | 189.40%1,570.25億 | -55.01%1,352.85億 |
| 流動資產合計 | -4.05%3萬億 | -15.57%2.53萬億 | 6.76%2.92萬億 | 6.76%2.92萬億 | 4.93%3.13萬億 | -4.71%3萬億 | -9.75%2.56萬億 | 15.37%2.73萬億 | 15.37%2.73萬億 | 35.86%2.98萬億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 0.17%1.38萬億 | 0.17%1.39萬億 | -1.97%1.36萬億 | -1.97%1.36萬億 | -2.49%1.38萬億 | -2.15%1.39萬億 | -6.09%1.38萬億 | -3.32%1.39萬億 | -3.32%1.39萬億 | -5.68%1.41萬億 |
| -物業、廠房及設備 | 0.17%1.38萬億 | 0.17%1.39萬億 | -1.97%1.36萬億 | -1.97%1.36萬億 | -2.49%1.38萬億 | -2.15%1.39萬億 | -6.09%1.38萬億 | -3.32%1.39萬億 | -3.32%1.39萬億 | -5.68%1.41萬億 |
| 投資總額 | 13.05%3,122.06億 | 19.11%3,140.48億 | 8.83%2,663.15億 | 8.83%2,663.15億 | 6.88%2,761.67億 | -6.44%2,636.73億 | -7.60%2,511.16億 | -6.28%2,446.99億 | -6.28%2,446.99億 | -0.18%2,583.95億 |
| -金融資產投資 | 13.05%3,122.06億 | 19.11%3,140.48億 | 8.83%2,663.15億 | 8.83%2,663.15億 | 6.88%2,761.67億 | -6.44%2,636.73億 | -7.60%2,511.16億 | -6.28%2,446.99億 | -6.28%2,446.99億 | -0.18%2,583.95億 |
| -其中：可供出售證券 | 13.05%3,122.06億 | 19.11%3,140.48億 | 8.83%2,663.15億 | 8.83%2,663.15億 | 6.88%2,761.67億 | -6.44%2,636.73億 | -7.60%2,511.16億 | -6.28%2,446.99億 | -6.28%2,446.99億 | -0.18%2,583.95億 |
| 長期應收賬款及其他應收款 | ---- | ---- | 81.77%435.24億 | 81.77%435.24億 | ---- | ---- | ---- | 94.65%239.44億 | 94.65%239.44億 | ---- |
| 商譽及其他無形資產 | -5.08%2,614.25億 | -5.98%2,639.12億 | -6.27%2,720.26億 | -6.27%2,720.26億 | -6.84%2,754.07億 | -6.24%2,806.88億 | -6.10%2,855.02億 | -5.96%2,902.34億 | -5.96%2,902.34億 | -5.47%2,956.3億 |
| -商譽 | -5.17%1,266.83億 | -6.89%1,265.56億 | -6.59%1,312.28億 | -6.59%1,312.28億 | -6.55%1,335.91億 | -6.43%1,359.25億 | -6.37%1,381.44億 | -6.15%1,404.81億 | -6.15%1,404.81億 | -5.94%1,429.49億 |
| -其他無形資產 | -4.99%1,347.42億 | -5.12%1,373.56億 | -5.98%1,407.98億 | -5.98%1,407.98億 | -7.12%1,418.16億 | -6.06%1,447.63億 | -5.85%1,473.58億 | -5.78%1,497.53億 | -5.78%1,497.53億 | -5.03%1,526.81億 |
| 確認的養老金福利 | ---- | ---- | 42.61%619.04億 | 42.61%619.04億 | ---- | ---- | ---- | 0.09%434.08億 | 0.09%434.08億 | ---- |
| 非流動遞延所得稅資產 | ---- | ---- | -6.57%144.1億 | -6.57%144.1億 | ---- | ---- | ---- | 45.55%154.24億 | 45.55%154.24億 | ---- |
| 其他非流動資產 | -9.95%1,940.3億 | -16.51%1,840.32億 | -40.52%746.89億 | -40.52%746.89億 | -17.07%2,154.77億 | -11.65%2,204.29億 | -19.22%2,208.89億 | -21.17%1,255.75億 | -21.17%1,255.75億 | 14.78%2,598.45億 |
| 非流動資產合計 | 0.14%2.15萬億 | -0.02%2.15萬億 | -1.77%2.1萬億 | -1.77%2.1萬億 | -3.68%2.15萬億 | -4.28%2.15萬億 | -7.81%2.14萬億 | -4.47%2.13萬億 | -4.47%2.13萬億 | -3.01%2.23萬億 |
| 總資產 | -2.34%5.15萬億 | -9.07%4.69萬億 | 3.02%5.01萬億 | 3.02%5.01萬億 | 1.25%5.27萬億 | -4.53%5.15萬億 | -8.88%4.7萬億 | 5.74%4.87萬億 | 5.74%4.87萬億 | 15.98%5.21萬億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 7.30%8,072.21億 | -29.49%5,620.96億 | -13.86%6,793.86億 | -13.86%6,793.86億 | -16.69%7,523.31億 | -9.62%7,971.97億 | -9.50%7,218.6億 | 28.02%7,886.84億 | 28.02%7,886.84億 | 56.61%9,030.16億 |
| -短期借款及資本租賃負債 | 7.30%8,072.21億 | -29.49%5,620.96億 | -13.86%6,793.86億 | -13.86%6,793.86億 | -16.69%7,523.31億 | -9.62%7,971.97億 | -9.50%7,218.6億 | 28.02%7,886.84億 | 28.02%7,886.84億 | 56.61%9,030.16億 |
| -其中：短期借款 | 7.30%8,072.21億 | -29.49%5,620.96億 | -13.86%6,793.86億 | -13.86%6,793.86億 | -16.69%7,523.31億 | -9.62%7,971.97億 | -9.50%7,218.6億 | 28.02%7,886.84億 | 28.02%7,886.84億 | 56.61%9,030.16億 |
| 應付款項 | -0.93%1.4萬億 | -12.84%1.12萬億 | 15.15%1.33萬億 | 15.15%1.33萬億 | 10.03%1.41萬億 | -10.05%1.29萬億 | -25.41%1.07萬億 | -9.14%1.16萬億 | -9.14%1.16萬億 | 6.86%1.28萬億 |
| -應付帳款 | 6.14%9,151.56億 | -2.82%7,327.59億 | 13.83%7,937.6億 | 13.83%7,937.6億 | 20.66%8,621.79億 | -13.04%7,540.04億 | -29.25%6,228.21億 | -17.07%6,973.07億 | -17.07%6,973.07億 | -1.25%7,145.29億 |
| -應交稅費 | -83.70%85.32億 | -65.05%183.66億 | -16.23%569.42億 | -16.23%569.42億 | -41.85%523.48億 | -57.37%525.48億 | -38.88%551.77億 | 70.34%679.78億 | 70.34%679.78億 | 5.63%900.27億 |
| -其他應付款 | -4.50%4,715.1億 | -22.89%3,690.91億 | 22.96%4,797.83億 | 22.96%4,797.83億 | 3.88%4,937.33億 | 9.16%4,786.63億 | -15.48%3,916.67億 | -0.19%3,901.89億 | -0.19%3,901.89億 | 22.21%4,752.97億 |
| 養老金及其他退休福利計畫 | 17.11%94.6億 | 11.01%156.77億 | -2.60%166.77億 | -2.60%166.77億 | 11.24%80.78億 | 1.36%141.22億 | 0.83%69.2億 | 22.81%171.22億 | 22.81%171.22億 | 10.45%72.62億 |
| 其他流動負債 | -19.70%1,598.1億 | -28.54%1,578.18億 | -18.13%1,659.5億 | -18.13%1,659.5億 | -5.53%1,990.09億 | 0.23%2,208.39億 | 11.78%1,830.04億 | 26.99%2,027.06億 | 26.99%2,027.06億 | 17.48%2,106.54億 |
| 流動負債合計 | 0.17%2.37萬億 | -19.92%1.86萬億 | 1.32%2.19萬億 | 1.32%2.19萬億 | -1.38%2.37萬億 | -8.95%2.32萬億 | -17.52%1.98萬億 | 4.98%2.16萬億 | 4.98%2.16萬億 | 22.48%2.4萬億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -21.54%5,293.06億 | -17.47%5,372.32億 | -7.50%6,190.56億 | -7.50%6,190.56億 | -8.68%6,745.82億 | -11.04%6,509.28億 | -10.47%6,671.49億 | -7.15%6,692.32億 | -7.15%6,692.32億 | -5.12%7,386.99億 |
| -長期借款及資本租賃 | -21.54%5,293.06億 | -17.47%5,372.32億 | -7.50%6,190.56億 | -7.50%6,190.56億 | -8.68%6,745.82億 | -11.04%6,509.28億 | -10.47%6,671.49億 | -7.15%6,692.32億 | -7.15%6,692.32億 | -5.12%7,386.99億 |
| -其中：長期借款 | -21.54%5,293.06億 | -17.47%5,372.32億 | -7.50%6,190.56億 | -7.50%6,190.56億 | -8.68%6,745.82億 | -11.04%6,509.28億 | -10.47%6,671.49億 | -7.15%6,692.32億 | -7.15%6,692.32億 | -5.12%7,386.99億 |
| 長期撥備 | 4.54%1,257.05億 | 8.27%1,300.16億 | -5.85%1,088.12億 | -5.85%1,088.12億 | -0.68%1,202.51億 | 6.38%1,200.87億 | -5.41%1,191.89億 | 2.79%1,155.78億 | 2.79%1,155.78億 | -27.07%1,210.76億 |
| 長期養老金及其他退休後福利計畫 | -10.37%507.6億 | -12.37%504.89億 | -14.18%517.93億 | -14.18%517.93億 | -18.53%566.34億 | -18.91%576.19億 | -18.70%586.68億 | -15.77%603.51億 | -15.77%603.51億 | 69.16%695.18億 |
| 非流動遞延所得稅負債 | ---- | ---- | 2.13%1,242.52億 | 2.13%1,242.52億 | ---- | ---- | ---- | 2.51%1,216.59億 | 2.51%1,216.59億 | ---- |
| 其他非流動負債 | -5.42%2,098.12億 | 0.88%2,292.49億 | -1.81%1,033.54億 | -1.81%1,033.54億 | 2.10%2,218.43億 | 5.07%2,272.51億 | 6.42%2,263.37億 | 31.79%1,052.58億 | 31.79%1,052.58億 | 19.50%2,172.79億 |
| 非流動負債合計 | -14.70%9,155.83億 | -10.31%9,469.86億 | -6.05%1.01萬億 | -6.05%1.01萬億 | -6.39%1.07萬億 | -6.72%1.06萬億 | -7.32%1.07萬億 | -2.84%1.07萬億 | -2.84%1.07萬億 | -1.79%1.15萬億 |
| 負債總額 | -4.47%3.29萬億 | -16.91%2.8萬億 | -1.12%3.2萬億 | -1.12%3.2萬億 | -3.00%3.44萬億 | -8.26%3.37萬億 | -14.20%3.05萬億 | 2.26%3.24萬億 | 2.26%3.24萬億 | 13.42%3.55萬億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1,683.51億 | 0.00%1,683.51億 | 0.00%1,683.51億 | 0.00%1,683.51億 | 0.00%1,683.51億 | 0.00%1,683.51億 | 0.00%1,683.51億 | 0.00%1,683.51億 | 0.00%1,683.51億 | 0.00%1,683.51億 |
| -普通股 | 0.00%1,683.51億 | 0.00%1,683.51億 | 0.00%1,683.51億 | 0.00%1,683.51億 | 0.00%1,683.51億 | 0.00%1,683.51億 | 0.00%1,683.51億 | 0.00%1,683.51億 | 0.00%1,683.51億 | 0.00%1,683.51億 |
| 資本公積 | -13.33%3,911.93億 | -13.56%3,902.52億 | -13.57%3,903.41億 | -13.57%3,903.41億 | -0.06%4,513.69億 | -1.93%4,514.64億 | -1.94%4,514.67億 | -1.93%4,516.42億 | -1.93%4,516.42億 | -1.92%4,516.48億 |
| 留存收益 | 7.66%1.13萬億 | 12.83%1.12萬億 | 22.24%1.04萬億 | 22.24%1.04萬億 | 24.12%1.05萬億 | 11.57%9,966.1億 | 10.71%8,766.31億 | 31.55%8,489.1億 | 31.55%8,489.1億 | 49.14%8,444.84億 |
| 減：庫存股 | 43.85%826.05億 | 25.87%589.39億 | -25.57%110.06億 | -25.57%110.06億 | 3,246.50%574.26億 | 2,633.57%468.26億 | 1,837.64%364.47億 | 685.34%147.88億 | 685.34%147.88億 | -8.43%17.16億 |
| 固定資產重估價值準備 | 0.39%1,550.4億 | 0.55%1,550.76億 | 0.41%1,552.82億 | 0.41%1,552.82億 | -1.63%1,544.37億 | -1.91%1,542.28億 | -1.64%1,546.67億 | -1.60%1,546.41億 | -1.60%1,546.41億 | -0.52%1,570億 |
| 其他儲備 | 52.72%807.18億 | 102.44%880.17億 | 926.35%592.1億 | 926.35%592.1億 | 121.12%528.54億 | 133.92%434.77億 | 381.82%148.18億 | 133.23%57.69億 | 133.23%57.69億 | 171.50%239.03億 |
| 股東權益 | 1.29%1.84萬億 | 5.65%1.87萬億 | 11.48%1.8萬億 | 11.48%1.8萬億 | 10.59%1.82萬億 | 4.20%1.77萬億 | 3.75%1.63萬億 | 14.34%1.61萬億 | 14.34%1.61萬億 | 24.75%1.64萬億 |
| 非控制性權益 | 49.65%200.3億 | 23.46%169.73億 | -14.51%126.36億 | -14.51%126.36億 | -17.30%133.85億 | -46.26%137.48億 | -44.24%137.87億 | -39.45%147.81億 | -39.45%147.81億 | -63.72%161.85億 |
| 總權益 | 1.64%1.86萬億 | 5.79%1.88萬億 | 11.25%1.81萬億 | 11.25%1.81萬億 | 10.32%1.83萬億 | 3.45%1.78萬億 | 3.00%1.64萬億 | 13.42%1.63萬億 | 13.42%1.63萬億 | 21.85%1.66萬億 |
| 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 |