Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
傑富瑞
JEF
5
亞馬遜
AMZN
日本市場個股詳情
8020 兼松
- 2451.5
- +24.0+0.99%
延時20分鐘行情休市中 04/28 15:30 (東京)
2071.52億總市值8.85市盈率(靜)
2468.5最高價2433.0最低價21.20萬股成交量2433.0今開2427.5昨收5.20億成交額2800.052周最高0.27%換手率8450.02萬總股本2002.052周最低310.87每股收益TTM1939.43億流通值2800.0歷史最高8.85市盈率(靜)7911.18萬流通股280.0歷史最低276.97每股收益(静)1.46%振幅97.50股息TTM1.18市淨率100股每手3.98%股息率TTM
兼松關鍵統計數據
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 | 27.53%699.19億 | -1.08%600.05億 | -25.47%634.19億 | -25.47%634.19億 | -34.37%548.25億 | -38.39%606.61億 | -12.54%938.63億 | -17.72%850.95億 | -17.72%850.95億 | -11.87%835.39億 |
| -現金及現金等價物 | 24.54%592.08億 | 9.80%529.98億 | -32.76%534.31億 | -32.76%534.31億 | -38.15%475.42億 | -41.34%482.66億 | -9.10%815.07億 | -13.08%794.62億 | -13.08%794.62億 | -12.80%768.64億 |
| -短期投資 | 47.07%107.11億 | -43.47%70.07億 | 77.31%99.88億 | 77.31%99.88億 | 9.11%72.83億 | -23.38%123.95億 | -30.02%123.56億 | -53.08%56.33億 | -53.08%56.33億 | 0.54%66.75億 |
| 應收款項 | 0.28%2,760.64億 | -6.34%2,556.58億 | 16.77%2,871.19億 | 16.77%2,871.19億 | 8.93%2,752.95億 | 10.03%2,729.66億 | -2.25%2,314.54億 | 3.99%2,458.9億 | 3.99%2,458.9億 | 8.20%2,527.24億 |
| -應收賬款淨額 | 0.28%2,760.64億 | -6.34%2,556.58億 | 16.77%2,871.19億 | 16.77%2,871.19億 | 8.93%2,752.95億 | 10.03%2,729.66億 | -2.25%2,314.54億 | 3.99%2,458.9億 | 3.99%2,458.9億 | 8.20%2,527.24億 |
| -其中：應收賬款 | 0.28%2,760.64億 | -6.34%2,556.58億 | 16.77%2,871.19億 | 16.77%2,871.19億 | 8.93%2,752.95億 | 10.03%2,729.66億 | -2.25%2,314.54億 | 3.99%2,458.9億 | 3.99%2,458.9億 | 8.20%2,527.24億 |
| 存貨 | -2.37%1,655.31億 | -1.44%1,648.67億 | 1.74%1,587.84億 | 1.74%1,587.84億 | 11.43%1,695.46億 | 12.61%1,672.82億 | 21.22%1,717.14億 | 28.97%1,560.71億 | 28.97%1,560.71億 | 37.85%1,521.54億 |
| 其他流動資產 | 11.74%370.52億 | 0.02%335.86億 | 18.32%341.91億 | 18.32%341.91億 | 2.00%331.59億 | 0.45%335.78億 | 17.78%345.91億 | -7.36%288.98億 | -7.36%288.98億 | 11.38%325.08億 |
| 流動資產合計 | 2.95%5,485.66億 | -3.81%5,141.16億 | 5.34%5,435.13億 | 5.34%5,435.13億 | 2.28%5,328.25億 | 1.13%5,344.87億 | 3.20%5,316.22億 | 4.85%5,159.54億 | 4.85%5,159.54億 | 11.33%5,209.25億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 32.22%561.15億 | 22.19%554.81億 | 0.00%471.9億 | 0.00%471.9億 | -12.38%424.4億 | -5.99%454.04億 | -6.25%467.21億 | 12.12%471.88億 | 12.12%471.88億 | 13.33%484.36億 |
| 投資總額 | -0.05%714.91億 | 13.44%824.51億 | 24.77%804.68億 | 24.77%804.68億 | 12.59%715.26億 | 17.04%726.8億 | 11.78%669.36億 | 10.77%644.91億 | 10.77%644.91億 | 11.78%635.26億 |
| -長期股權投資 | 1.06%192.14億 | 5.01%214.08億 | 2.63%204.71億 | 2.63%204.71億 | -10.17%190.12億 | 23.00%203.87億 | 25.18%195.62億 | 31.92%199.47億 | 31.92%199.47億 | 42.43%211.65億 |
| -金融資產投資 | 5.23%70.24億 | 6.56%70.33億 | 4.84%69.78億 | 4.84%69.78億 | -6.47%66.75億 | -8.18%66億 | -8.79%65.34億 | -6.27%66.56億 | -6.27%66.56億 | -1.18%71.37億 |
| -其中：可供出售證券 | 5.23%70.24億 | 6.56%70.33億 | 4.84%69.78億 | 4.84%69.78億 | -6.47%66.75億 | -8.18%66億 | -8.79%65.34億 | -6.27%66.56億 | -6.27%66.56億 | -1.18%71.37億 |
| -其他投資 | -1.28%452.53億 | 18.20%540.1億 | 39.94%530.19億 | 39.94%530.19億 | 30.14%458.39億 | 19.19%456.93億 | 10.10%408.4億 | 5.25%378.88億 | 5.25%378.88億 | 1.37%352.24億 |
| 長期應收賬款及其他應收款 | -51.72%7.17億 | -53.72%7.66億 | -4.05%15.41億 | -4.05%15.41億 | -6.01%14.85億 | 119.21%16.55億 | 88.49%15.06億 | 99.01%16.06億 | 99.01%16.06億 | 27.21%15.8億 |
| 商譽及其他無形資產 | 2.54%469.53億 | 6.72%467.06億 | 9.49%465.73億 | 9.49%465.73億 | 12.22%457.91億 | 13.67%437.67億 | 19.29%435.37億 | 19.70%425.36億 | 19.70%425.36億 | 15.21%408.04億 |
| -商譽 | 1.65%181.99億 | 14.31%177.81億 | 17.06%169.52億 | 17.06%169.52億 | 9.18%179.03億 | 13.50%155.55億 | 32.91%153.24億 | 36.30%144.81億 | 36.30%144.81億 | 56.48%163.98億 |
| -其他無形資產 | 3.11%287.54億 | 2.53%289.25億 | 5.58%296.21億 | 5.58%296.21億 | 14.27%278.88億 | 13.77%282.12億 | 13.01%282.13億 | 12.62%280.55億 | 12.62%280.55億 | -2.13%244.06億 |
| 非流動遞延所得稅資產 | -40.16%8.06億 | -46.51%9.35億 | -14.77%18.93億 | -14.77%18.93億 | -16.85%13.47億 | -15.43%17.48億 | -13.53%15.78億 | 2.11%22.21億 | 2.11%22.21億 | -10.74%16.2億 |
| 其他非流動資產 | -44.42%20.07億 | -39.66%21.7億 | 16.06%41.69億 | 16.06%41.69億 | 0.22%36.11億 | -0.75%35.96億 | 2.02%35.83億 | 1.44%35.92億 | 1.44%35.92億 | 1.98%36.03億 |
| 非流動資產合計 | 7.15%1,780.89億 | 11.64%1,885.09億 | 12.50%1,818.34億 | 12.50%1,818.34億 | 4.16%1,662億 | 8.69%1,688.5億 | 7.55%1,638.61億 | 13.53%1,616.34億 | 13.53%1,616.34億 | 12.71%1,595.69億 |
| 總資產 | 3.95%7,266.56億 | -0.10%7,026.25億 | 7.05%7,253.47億 | 7.05%7,253.47億 | 2.72%6,990.26億 | 2.85%7,033.38億 | 4.20%6,954.84億 | 6.80%6,775.88億 | 6.80%6,775.88億 | 11.65%6,804.95億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -4.37%1,350.34億 | -9.93%1,223.81億 | -31.26%1,332.29億 | -31.26%1,332.29億 | 14.91%1,412.07億 | 36.03%1,358.74億 | 114.07%1,950.9億 | 120.37%1,938.13億 | 120.37%1,938.13億 | 23.93%1,228.89億 |
| -短期借款及資本租賃負債 | -4.20%1,254.47億 | -12.08%1,109.4億 | -26.69%1,245.35億 | -26.69%1,245.35億 | 17.51%1,309.52億 | 34.94%1,261.77億 | 107.71%1,688.48億 | 111.34%1,698.74億 | 111.34%1,698.74億 | 20.45%1,114.41億 |
| -其中：短期借款 | -5.84%1,170.73億 | -13.72%1,025.37億 | -27.84%1,170.43億 | -27.84%1,170.43億 | 19.81%1,243.38億 | 39.08%1,188.43億 | 119.27%1,608.66億 | 120.05%1,621.89億 | 120.05%1,621.89億 | 20.32%1,037.82億 |
| -其中：資本租賃負債 | 26.61%83.74億 | 14.58%84.03億 | -2.51%74.92億 | -2.51%74.92億 | -13.64%66.14億 | -9.00%73.34億 | 0.73%79.82億 | 15.15%76.85億 | 15.15%76.85億 | 22.21%76.59億 |
| -其他金融負債 | -6.51%95.87億 | 17.98%114.41億 | -63.68%86.94億 | -63.68%86.94億 | -10.42%102.55億 | 52.09%96.97億 | 166.55%262.42億 | 216.36%239.39億 | 216.36%239.39億 | 72.49%114.48億 |
| 應付款項 | 3.23%2,399.69億 | -2.44%2,296.92億 | 15.62%2,463.75億 | 15.62%2,463.75億 | 7.55%2,324.53億 | -1.62%2,354.25億 | -8.69%2,109.59億 | -3.01%2,130.97億 | -3.01%2,130.97億 | 3.44%2,161.34億 |
| -應付帳款 | 0.88%2,321.01億 | -3.84%2,220.97億 | 15.95%2,395.63億 | 15.95%2,395.63億 | 8.27%2,300.8億 | -1.29%2,309.61億 | -9.14%2,082.45億 | -3.82%2,066.09億 | -3.82%2,066.09億 | 2.39%2,125.06億 |
| -應交稅費 | 231.56%78.68億 | 70.14%75.95億 | 4.99%68.12億 | 4.99%68.12億 | -34.59%23.73億 | -16.31%44.64億 | 48.47%27.14億 | 32.60%64.88億 | 32.60%64.88億 | 159.51%36.28億 |
| 現行撥備 | -84.30%3,500萬 | -42.59%1.24億 | -15.08%3.04億 | -15.08%3.04億 | -40.53%2.23億 | -52.53%2.16億 | -89.55%4,600萬 | -28.83%3.58億 | -28.83%3.58億 | 54.96%3.75億 |
| 其他流動負債 | 5.76%349.1億 | 21.99%369.46億 | 19.06%347.67億 | 19.06%347.67億 | 16.27%330.09億 | 8.46%302.85億 | -6.04%283.44億 | -3.60%292.01億 | -3.60%292.01億 | 4.59%283.89億 |
| 流動負債合計 | 0.75%4,099.48億 | -3.15%3,891.43億 | -4.99%4,146.75億 | -4.99%4,146.75億 | 10.63%4,068.92億 | 9.31%4,018億 | 23.15%4,344.39億 | 28.96%4,364.69億 | 28.96%4,364.69億 | 9.63%3,677.87億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -6.45%1,070.33億 | -8.16%1,103.91億 | 39.64%1,147.99億 | 39.64%1,147.99億 | 36.19%1,144.11億 | 47.03%1,201.96億 | 1.02%893.52億 | 0.86%822.08億 | 0.86%822.08億 | 20.79%840.06億 |
| -長期借款及資本租賃 | -5.84%1,042.19億 | -7.61%1,076億 | 41.33%1,112.23億 | 41.33%1,112.23億 | 37.39%1,106.87億 | 47.38%1,164.69億 | -1.37%856.17億 | -1.51%786.96億 | -1.51%786.96億 | 18.60%805.66億 |
| -其中：長期借款 | -11.99%878.18億 | -13.26%907.79億 | 48.40%975.02億 | 48.40%975.02億 | 49.24%997.85億 | 62.28%1,046.59億 | 1.84%729.9億 | -5.79%657.04億 | -5.79%657.04億 | 15.97%668.61億 |
| -其中：長期資本租賃負債 | 50.44%164.01億 | 42.43%168.21億 | 5.61%137.21億 | 5.61%137.21億 | -20.45%109.02億 | -18.74%118.1億 | -16.57%126.27億 | 27.90%129.92億 | 27.90%129.92億 | 33.30%137.05億 |
| -非流動其他金融負債 | -24.44%28.14億 | -25.11%27.91億 | 1.82%35.76億 | 1.82%35.76億 | 8.26%37.24億 | 36.87%37.27億 | 127.47%37.35億 | 118.41%35.12億 | 118.41%35.12億 | 112.74%34.4億 |
| 長期撥備 | 49.58%32.43億 | 32.97%29.04億 | 9.14%23.52億 | 9.14%23.52億 | 1.88%21.68億 | 25.01%21.84億 | 25.97%22.17億 | 25.88%21.55億 | 25.88%21.55億 | 10.03%21.28億 |
| 長期養老金及其他退休後福利計畫 | -5.32%59.14億 | -2.27%60.78億 | -1.97%60.76億 | -1.97%60.76億 | -8.74%62.46億 | -10.62%62.19億 | -10.53%61.97億 | -9.41%61.98億 | -9.41%61.98億 | 2.18%68.44億 |
| 非流動遞延所得稅負債 | -4.28%81.83億 | 4.42%89.44億 | 72.90%103.31億 | 72.90%103.31億 | 59.65%85.49億 | 37.44%85.65億 | 23.09%88.07億 | 9.57%59.75億 | 9.57%59.75億 | 3.26%53.55億 |
| 其他非流動負債 | -11.47%9.65億 | -14.77%9.35億 | -3.88%11.15億 | -3.88%11.15億 | -5.38%10.9億 | -3.94%10.97億 | -9.49%10.68億 | -3.09%11.6億 | -3.09%11.6億 | -7.32%11.52億 |
| 非流動負債合計 | -5.38%1,253.38億 | -6.52%1,292.52億 | 37.85%1,346.73億 | 37.85%1,346.73億 | 33.15%1,324.64億 | 41.33%1,382.61億 | 2.06%1,076.41億 | 1.01%976.96億 | 1.01%976.96億 | 17.58%994.85億 |
| 負債總額 | -0.75%5,352.86億 | -4.01%5,183.95億 | 2.84%5,493.48億 | 2.84%5,493.48億 | 15.43%5,393.56億 | 16.04%5,400.61億 | 18.30%5,420.8億 | 22.75%5,341.65億 | 22.75%5,341.65億 | 11.23%4,672.72億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%277.81億 | 0.00%277.81億 | 0.00%277.81億 | 0.00%277.81億 | 0.00%277.81億 | 0.00%277.81億 | 0.00%277.81億 | 0.00%277.81億 | 0.00%277.81億 | 0.00%277.81億 |
| -普通股 | 0.00%277.81億 | 0.00%277.81億 | 0.00%277.81億 | 0.00%277.81億 | 0.00%277.81億 | 0.00%277.81億 | 0.00%277.81億 | 0.00%277.81億 | 0.00%277.81億 | 0.00%277.81億 |
| 資本公積 | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -6.69%253.05億 |
| 留存收益 | 27.68%1,148.91億 | 20.67%1,080.64億 | 20.73%972.36億 | 20.73%972.36億 | -9.18%899.84億 | -9.24%895.5億 | -10.78%827.12億 | -9.79%805.43億 | -9.79%805.43億 | 16.19%990.77億 |
| 減：庫存股 | -4.44%11.83億 | -4.45%11.82億 | -1.67%12.38億 | -1.67%12.38億 | -1.67%12.38億 | -1.67%12.37億 | -3.52%12.59億 | -3.52%12.59億 | -3.52%12.59億 | -3.45%12.59億 |
| 其他儲備 | 19.69%324億 | 10.04%336.96億 | 65.61%355.38億 | 65.61%355.38億 | 39.97%270.71億 | 28.29%306.21億 | 23.71%277.66億 | 29.57%214.59億 | 29.57%214.59億 | 49.46%193.41億 |
| 其他股本權益 | 0.00%100萬 | ---- | 0.00%100萬 | 0.00%100萬 | 0.00%100萬 | -66.67%100萬 | ---- | -50.00%100萬 | -50.00%100萬 | -66.67%100萬 |
| 股東權益 | 21.09%1,738.9億 | 14.75%1,683.59億 | 23.96%1,593.18億 | 23.96%1,593.18億 | -15.65%1,435.99億 | -16.26%1,467.16億 | -18.86%1,370億 | -19.41%1,285.25億 | -19.41%1,285.25億 | 12.14%1,702.46億 |
| 非控制性權益 | 8.77%174.8億 | -4.17%158.71億 | 11.97%166.81億 | 11.97%166.81億 | -62.61%160.71億 | -61.74%165.61億 | -59.39%164.04億 | -62.57%148.98億 | -62.57%148.98億 | 14.32%429.77億 |
| 總權益 | 19.85%1,913.7億 | 12.83%1,842.3億 | 22.71%1,759.99億 | 22.71%1,759.99億 | -25.12%1,596.7億 | -25.27%1,632.77億 | -26.69%1,534.04億 | -28.03%1,434.23億 | -28.03%1,434.23億 | 12.57%2,132.23億 |
| 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 |
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