信越化學工業
4063
Alt
260A
Metaplanet
3350
4
安斯泰來製藥
4503
5
豐田工業
6201
日本市場個股詳情
8253 季節信用
- 3298.0
- +33.0+1.01%
延時20分鐘行情休市中 04/25 15:30 (東京)
6115.97億總市值7.29市盈率(靜)
3316.0最高價3265.0最低價38.54萬股成交量3298.0今開3265.0昨收12.70億成交額4025.052周最高0.30%換手率1.85億總股本2563.052周最低428.29每股收益TTM4312.99億流通值4025.0歷史最高7.29市盈率(靜)1.31億流通股609.0歷史最低452.69每股收益(静)1.56%振幅85.00股息TTM0.69市淨率100股每手2.58%股息率TTM
季節信用關鍵統計數據
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 | 10.70%1,289.18億 | -7.31%994.14億 | -31.89%1,087.45億 | -31.89%1,087.45億 | -2.07%1,164.56億 | 10.97%1,072.56億 | 7.88%1,129.93億 | 46.53%1,596.71億 | 46.53%1,596.71億 | 6.35%1,189.15億 |
| -現金及現金等價物 | 10.70%1,289.18億 | -7.31%994.14億 | -31.89%1,087.45億 | -31.89%1,087.45億 | -2.07%1,164.56億 | 10.97%1,072.56億 | 7.88%1,129.93億 | 46.53%1,596.71億 | 46.53%1,596.71億 | 6.35%1,189.15億 |
| 應收款項 | 11.65%3.69萬億 | 10.13%3.46萬億 | 11.84%3.34萬億 | 11.84%3.34萬億 | 9.36%3.31萬億 | 9.75%3.14萬億 | 6.80%3.05萬億 | 7.01%2.99萬億 | 7.01%2.99萬億 | 6.26%3.02萬億 |
| -應收賬款淨額 | 11.65%3.69萬億 | 10.13%3.46萬億 | 11.84%3.34萬億 | 11.84%3.34萬億 | 9.36%3.31萬億 | 9.75%3.14萬億 | 6.80%3.05萬億 | 7.01%2.99萬億 | 7.01%2.99萬億 | 6.26%3.02萬億 |
| 存貨 | 8.22%1,558.52億 | 16.86%1,615.17億 | 15.40%1,537.73億 | 15.40%1,537.73億 | 10.08%1,440.1億 | 1.77%1,382.12億 | 7.14%1,390.44億 | 3.72%1,332.47億 | 3.72%1,332.47億 | 5.17%1,308.27億 |
| 持有待售資產 | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --10.3億 | --10.3億 | ---- |
| 流動資產合計 | 11.48%3.98萬億 | 9.85%3.72萬億 | 9.82%3.61萬億 | 9.82%3.61萬億 | 8.97%3.57萬億 | 9.44%3.38萬億 | 6.85%3.3萬億 | 8.33%3.28萬億 | 8.33%3.28萬億 | 6.22%3.27萬億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -2.62%448.51億 | 13.18%451.62億 | 15.90%461.24億 | 15.90%461.24億 | 17.83%460.57億 | -2.67%399.04億 | -6.48%397億 | -6.81%397.97億 | -6.81%397.97億 | -10.26%390.88億 |
| -物業、廠房及設備 | -2.62%448.51億 | 13.18%451.62億 | 15.90%461.24億 | 15.90%461.24億 | 17.83%460.57億 | -2.67%399.04億 | -6.48%397億 | -6.81%397.97億 | -6.81%397.97億 | -10.26%390.88億 |
| 投資物業 | 20.25%1,678.93億 | 20.97%1,589.97億 | 23.99%1,445.86億 | 23.99%1,445.86億 | 30.53%1,396.16億 | 32.90%1,314.3億 | 26.08%1,259.4億 | 23.06%1,166.12億 | 23.06%1,166.12億 | 21.59%1,069.61億 |
| 投資總額 | 5.35%3,454.95億 | 8.88%3,286.29億 | 41.61%3,489.89億 | 41.61%3,489.89億 | 26.76%3,279.4億 | 21.00%3,018.39億 | 2.75%2,487.77億 | 8.59%2,464.37億 | 8.59%2,464.37億 | 16.83%2,587.04億 |
| -長期股權投資 | 9.12%1,397.52億 | 9.48%1,375.05億 | 48.52%1,324.42億 | 48.52%1,324.42億 | 42.87%1,280.74億 | 38.91%1,255.98億 | -0.65%896.52億 | 2.60%891.76億 | 2.60%891.76億 | 10.22%896.43億 |
| -金融資產投資 | -1.19%458.54億 | 70.98%431.99億 | 133.48%475.03億 | 133.48%475.03億 | 85.36%464.06億 | 20.52%252.66億 | 0.78%201.48億 | 39.38%203.46億 | 39.38%203.46億 | 53.86%250.36億 |
| -其中：可供出售證券 | -1.19%458.54億 | 70.98%431.99億 | 133.48%475.03億 | 133.48%475.03億 | 85.36%464.06億 | 20.52%252.66億 | 0.78%201.48億 | 39.38%203.46億 | 39.38%203.46億 | 53.86%250.36億 |
| -其他投資 | 4.19%1,598.89億 | -2.02%1,479.25億 | 23.47%1,690.44億 | 23.47%1,690.44億 | 6.55%1,534.6億 | 9.35%1,509.75億 | 5.37%1,389.77億 | 9.16%1,369.15億 | 9.16%1,369.15億 | 16.30%1,440.25億 |
| 商譽及其他無形資產 | -7.70%1,303.09億 | -7.62%1,333.12億 | -7.90%1,385.69億 | -7.90%1,385.69億 | -7.81%1,411.87億 | -7.69%1,443.01億 | -7.67%1,473.45億 | -7.31%1,504.58億 | -7.31%1,504.58億 | -7.03%1,531.42億 |
| -其他無形資產 | -7.70%1,303.09億 | -7.62%1,333.12億 | -7.90%1,385.69億 | -7.90%1,385.69億 | -7.81%1,411.87億 | -7.69%1,443.01億 | -7.67%1,473.45億 | -7.31%1,504.58億 | -7.31%1,504.58億 | -7.03%1,531.42億 |
| 非流動遞延所得稅資產 | -1.02%369.87億 | 7.60%392.05億 | -17.49%343.37億 | -17.49%343.37億 | -2.38%373.67億 | -11.10%364.35億 | 0.97%420.11億 | 0.58%416.15億 | 0.58%416.15億 | -1.06%382.78億 |
| 其他非流動資產 | -6.51%171.1億 | 23.08%178.45億 | -3.37%161.51億 | -3.37%161.51億 | 22.01%183.01億 | 27.97%144.99億 | 24.23%151.59億 | 56.25%167.14億 | 56.25%167.14億 | 21.04%149.99億 |
| 非流動資產合計 | 4.53%7,426.45億 | 8.19%7,231.5億 | 19.15%7,287.56億 | 19.15%7,287.56億 | 16.25%7,104.68億 | 11.78%6,684.08億 | 3.53%6,189.32億 | 5.67%6,116.33億 | 5.67%6,116.33億 | 7.46%6,111.72億 |
| 總資產 | 10.33%4.72萬億 | 9.58%4.44萬億 | 11.29%4.34萬億 | 11.29%4.34萬億 | 10.12%4.28萬億 | 9.82%4.05萬億 | 6.31%3.92萬億 | 7.90%3.9萬億 | 7.90%3.9萬億 | 6.42%3.89萬億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 9.98%3,205.3億 | -8.68%2,679億 | 27.05%3,350.57億 | 27.05%3,350.57億 | 1.61%2,914.4億 | 22.59%2,933.77億 | -0.23%2,399.61億 | 2.46%2,637.14億 | 2.46%2,637.14億 | -6.72%2,868.34億 |
| -應付帳款 | 7.48%3,034.13億 | -10.97%2,502.92億 | 27.40%3,227.46億 | 27.40%3,227.46億 | 1.93%2,822.86億 | 23.42%2,811.45億 | -0.49%2,322.41億 | 3.68%2,533.29億 | 3.68%2,533.29億 | -5.89%2,769.44億 |
| -應交稅費 | 86.99%171.17億 | 43.95%176.08億 | 18.55%123.11億 | 18.55%123.11億 | -7.44%91.54億 | 6.25%122.32億 | 8.35%77.2億 | -20.35%103.85億 | -20.35%103.85億 | -25.25%98.9億 |
| 流動負債合計 | 9.98%3,205.3億 | -8.68%2,679億 | 27.05%3,350.57億 | 27.05%3,350.57億 | 1.61%2,914.4億 | 22.59%2,933.77億 | -0.23%2,399.61億 | 2.46%2,637.14億 | 2.46%2,637.14億 | -6.72%2,868.34億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 11.05%3.47萬億 | 12.70%3.27萬億 | 8.71%3.08萬億 | 8.71%3.08萬億 | 11.48%3.12萬億 | 8.76%2.91萬億 | 7.01%2.87萬億 | 9.06%2.83萬億 | 9.06%2.83萬億 | 7.39%2.8萬億 |
| -長期借款及資本租賃 | 11.24%3.44萬億 | 12.78%3.24萬億 | 8.68%3.06萬億 | 8.68%3.06萬億 | 11.49%3.09萬億 | 8.82%2.88萬億 | 7.03%2.84萬億 | 9.12%2.81萬億 | 9.12%2.81萬億 | 7.69%2.77萬億 |
| -其中：長期借款 | 11.24%3.44萬億 | 12.78%3.24萬億 | 8.68%3.06萬億 | 8.68%3.06萬億 | 11.49%3.09萬億 | 8.82%2.88萬億 | 7.03%2.84萬億 | 9.12%2.81萬億 | 9.12%2.81萬億 | 7.69%2.77萬億 |
| -非流動其他金融負債 | -6.71%297.78億 | 4.95%295.46億 | 12.40%220.38億 | 12.40%220.38億 | 10.14%319.2億 | 2.79%281.52億 | 5.35%298.41億 | 1.20%196.06億 | 1.20%196.06億 | -15.03%289.81億 |
| 長期撥備 | 1.28%1,460.16億 | 0.62%1,459.36億 | -0.66%1,445.86億 | -0.66%1,445.86億 | -0.98%1,441.65億 | -0.33%1,450.41億 | 0.10%1,451.85億 | 1.07%1,455.51億 | 1.07%1,455.51億 | 11.36%1,455.94億 |
| 非流動遞延所得稅負債 | -48.34%1.71億 | 1.49%2.05億 | 118.60%1.88億 | 118.60%1.88億 | -28.97%3.31億 | -79.32%2.02億 | -91.17%8,600萬 | -91.17%8,600萬 | -91.17%8,600萬 | -53.63%4.66億 |
| 其他非流動負債 | 14.64%554.48億 | 8.50%554.57億 | 9.31%590.91億 | 9.31%590.91億 | 10.61%483.67億 | 12.17%511.13億 | 16.67%521.63億 | 14.11%540.58億 | 14.11%540.58億 | 3.77%437.27億 |
| 非流動負債合計 | 10.67%3.67萬億 | 12.07%3.48萬億 | 8.27%3.28萬億 | 8.27%3.28萬億 | 10.85%3.32萬億 | 8.32%3.1萬億 | 6.78%3.07萬億 | 8.70%3.03萬億 | 8.70%3.03萬億 | 7.50%2.99萬億 |
| 負債總額 | 10.62%3.99萬億 | 10.27%3.74萬億 | 9.77%3.62萬億 | 9.77%3.62萬億 | 10.04%3.61萬億 | 9.42%3.39萬億 | 6.24%3.31萬億 | 8.17%3.3萬億 | 8.17%3.3萬億 | 6.09%3.28萬億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%759.29億 | 0.00%759.29億 | 0.00%759.29億 | 0.00%759.29億 | 0.00%759.29億 | 0.00%759.29億 | 0.00%759.29億 | 0.00%759.29億 | 0.00%759.29億 | 0.00%759.29億 |
| -普通股 | 0.00%759.29億 | 0.00%759.29億 | 0.00%759.29億 | 0.00%759.29億 | 0.00%759.29億 | 0.00%759.29億 | 0.00%759.29億 | 0.00%759.29億 | 0.00%759.29億 | 0.00%759.29億 |
| 資本公積 | 14.99%937.87億 | 14.67%934.63億 | 11.51%931.78億 | 11.51%931.78億 | -4.18%815.63億 | -4.34%815.04億 | -1.85%836.59億 | -1.87%835.6億 | -1.87%835.6億 | 0.05%851.17億 |
| 留存收益 | 11.85%5,946.19億 | 10.18%5,654.07億 | 12.77%5,426.02億 | 12.77%5,426.02億 | 10.90%5,316.16億 | 11.18%5,131.87億 | 8.20%4,861.08億 | 8.73%4,811.63億 | 8.73%4,811.63億 | 8.21%4,793.63億 |
| 減：庫存股 | 67.12%796.13億 | 42.66%676.62億 | -23.78%477.67億 | -23.78%477.67億 | -23.98%476.39億 | -24.31%474.3億 | -0.11%626.69億 | -0.11%626.68億 | -0.11%626.68億 | -0.11%626.67億 |
| 其他股本權益 | 15.01%308.48億 | -45.02%182.81億 | 102.35%411.11億 | 102.35%411.11億 | -1.99%268.22億 | 22.79%332.5億 | 10.30%270.53億 | -5.47%203.17億 | -5.47%203.17億 | 52.59%273.67億 |
| 股東權益 | 7.07%7,155.7億 | 4.41%6,854.18億 | 17.84%7,050.53億 | 17.84%7,050.53億 | 10.44%6,682.91億 | 11.81%6,564.4億 | 6.62%6,100.8億 | 6.39%5,983.01億 | 6.39%5,983.01億 | 8.21%6,051.09億 |
| 非控制性權益 | 497.71%138.25億 | 489.54%126.81億 | 622.14%125.58億 | 622.14%125.58億 | 41.90%23.13億 | 42.64%21.51億 | 34.21%19.3億 | 28.72%17.39億 | 28.72%17.39億 | 17.77%16.3億 |
| 總權益 | 8.77%7,293.95億 | 6.00%6,980.99億 | 19.59%7,176.11億 | 19.59%7,176.11億 | 10.53%6,706.04億 | 11.88%6,585.91億 | 6.69%6,120.1億 | 6.44%6,000.4億 | 6.44%6,000.4億 | 8.23%6,067.39億 |
| 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 |