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
8593 三菱日聯租賃
- 1002.0
- +5.3+0.53%
延時20分鐘行情休市中 04/25 15:30 (東京)
1.47萬億總市值11.64市盈率(靜)
1004.5最高價996.5最低價305.24萬股成交量1000.0今開996.7昨收30.55億成交額1102.052周最高0.35%換手率14.67億總股本854.052周最低90.57每股收益TTM8668.44億流通值1102.0歷史最高11.64市盈率(靜)8.65億流通股101.0歷史最低86.06每股收益(静)0.80%振幅39.00股息TTM0.80市淨率100股每手3.89%股息率TTM
三菱日聯租賃關鍵統計數據
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 | -33.16%2,843.92億 | -26.74%3,851.59億 | -19.65%4,636.36億 | -37.76%3,690.43億 | -37.76%3,690.43億 | -22.43%4,254.78億 | -22.58%5,257.55億 | 2.97%5,770.54億 | 9.20%5,929.01億 | 9.20%5,929.01億 |
| -現金及現金等價物 | -33.10%2,820.8億 | -26.11%3,822.93億 | -19.17%4,604.77億 | -37.85%3,664.78億 | -37.85%3,664.78億 | -23.01%4,216.31億 | -23.74%5,174.14億 | 1.82%5,696.64億 | 9.01%5,896.88億 | 9.01%5,896.88億 |
| -短期投資 | -39.90%23.12億 | -65.64%28.66億 | -57.25%31.59億 | -20.17%25.65億 | -20.17%25.65億 | 370.87%38.47億 | 1,243.16%83.41億 | 705.89%73.9億 | 59.14%32.13億 | 59.14%32.13億 |
| 應收款項 | 5.65%2.41萬億 | -0.85%2.3萬億 | 4.83%2.42萬億 | 4.22%2.31萬億 | 4.22%2.31萬億 | -0.14%2.28萬億 | 1.23%2.32萬億 | 3.58%2.31萬億 | 1.77%2.22萬億 | 1.77%2.22萬億 |
| -應收賬款淨額 | 5.65%2.41萬億 | -0.85%2.3萬億 | 4.83%2.42萬億 | 4.22%2.31萬億 | 4.22%2.31萬億 | -0.14%2.28萬億 | 1.23%2.32萬億 | 3.58%2.31萬億 | 1.77%2.22萬億 | 1.77%2.22萬億 |
| -其中：應收賬款 | 5.65%2.41萬億 | -0.85%2.3萬億 | 4.83%2.42萬億 | 4.22%2.31萬億 | 4.22%2.31萬億 | -0.14%2.28萬億 | 1.23%2.32萬億 | 3.58%2.31萬億 | 1.77%2.22萬億 | 1.77%2.22萬億 |
| 融資租賃應收款 | -4.13%3.14萬億 | -5.50%3.11萬億 | -3.75%3.18萬億 | -3.38%3.15萬億 | -3.38%3.15萬億 | -1.41%3.27萬億 | -0.30%3.29萬億 | -0.10%3.3萬億 | -0.03%3.26萬億 | -0.03%3.26萬億 |
| 存貨 | 38.93%498.08億 | 3.25%531.34億 | -26.83%378.95億 | -16.99%382.4億 | -16.99%382.4億 | -12.02%358.52億 | 15.36%514.6億 | 4.03%517.91億 | -4.51%460.64億 | -4.51%460.64億 |
| 其他流動資產 | 73.76%2,137.79億 | -15.05%1,247.78億 | -44.45%1,647.37億 | 19.81%1,658.11億 | 19.81%1,658.11億 | -5.21%1,230.28億 | -20.71%1,468.85億 | 21.88%2,965.35億 | 3.78%1,383.98億 | 3.78%1,383.98億 |
| 流動資產合計 | -0.69%6.09萬億 | -5.71%5.98萬億 | -4.16%6.26萬億 | -3.53%6.04萬億 | -3.53%6.04萬億 | -2.92%6.14萬億 | -2.56%6.34萬億 | 2.32%6.53萬億 | 1.46%6.26萬億 | 1.46%6.26萬億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 10.99%4.71萬億 | 9.76%4.47萬億 | 22.57%4.6萬億 | 16.75%4.24萬億 | 16.75%4.24萬億 | 7.94%4.24萬億 | 8.63%4.07萬億 | 7.12%3.75萬億 | 8.09%3.63萬億 | 8.09%3.63萬億 |
| -物業、廠房及設備 | 10.99%4.71萬億 | 9.76%4.47萬億 | 22.57%4.6萬億 | 16.75%4.24萬億 | 16.75%4.24萬億 | 7.94%4.24萬億 | 8.63%4.07萬億 | 7.12%3.75萬億 | 8.09%3.63萬億 | 8.09%3.63萬億 |
| 投資總額 | 37.17%5,729.03億 | 37.17%5,656.88億 | 7.00%4,324.67億 | 6.85%4,275.29億 | 6.85%4,275.29億 | 5.78%4,176.59億 | 0.98%4,124.02億 | -1.89%4,041.7億 | 6.23%4,001.13億 | 6.23%4,001.13億 |
| -金融資產投資 | 37.17%5,729.03億 | 37.17%5,656.88億 | 7.00%4,324.67億 | 6.85%4,275.29億 | 6.85%4,275.29億 | 5.78%4,176.59億 | 0.98%4,124.02億 | -1.89%4,041.7億 | 6.23%4,001.13億 | 6.23%4,001.13億 |
| -其中：可供出售證券 | 37.17%5,729.03億 | 37.17%5,656.88億 | 7.00%4,324.67億 | 6.85%4,275.29億 | 6.85%4,275.29億 | 5.78%4,176.59億 | 0.98%4,124.02億 | -1.89%4,041.7億 | 6.23%4,001.13億 | 6.23%4,001.13億 |
| 商譽及其他無形資產 | -7.68%2,334.93億 | -8.49%2,374.74億 | -0.22%2,558.05億 | 0.04%2,478.29億 | 0.04%2,478.29億 | -6.86%2,529.23億 | -5.11%2,595.02億 | -4.13%2,563.79億 | -7.44%2,477.3億 | -7.44%2,477.3億 |
| -商譽 | -7.60%991.95億 | -5.17%1,025.31億 | 3.08%1,073.56億 | 11.58%1,020.91億 | 11.58%1,020.91億 | 3.90%1,073.57億 | 7.76%1,081.2億 | 11.71%1,041.46億 | 1.30%914.97億 | 1.30%914.97億 |
| -其他無形資產 | -7.74%1,342.98億 | -10.86%1,349.43億 | -2.49%1,484.49億 | -6.72%1,457.38億 | -6.72%1,457.38億 | -13.47%1,455.66億 | -12.56%1,513.82億 | -12.62%1,522.33億 | -11.89%1,562.33億 | -11.89%1,562.33億 |
| 確認的養老金福利 | ---- | ---- | ---- | 265.27%123.79億 | 265.27%123.79億 | ---- | ---- | ---- | 112.74%33.89億 | 112.74%33.89億 |
| 非流動遞延所得稅資產 | ---- | ---- | ---- | -21.30%261.48億 | -21.30%261.48億 | ---- | ---- | ---- | -12.88%332.24億 | -12.88%332.24億 |
| 非流動遞延資產 | -5.73%38.52億 | -11.23%37.71億 | -7.01%37.02億 | -16.90%38.25億 | -16.90%38.25億 | -10.47%40.86億 | -13.34%42.48億 | -11.02%39.81億 | -3.92%46.03億 | -3.92%46.03億 |
| 其他非流動資產 | -5.36%1,913.7億 | -10.54%1,788.64億 | 6.99%2,152.89億 | 5.49%1,546.04億 | 5.49%1,546.04億 | -0.40%2,022.07億 | -4.86%1,999.31億 | 21.23%2,012.21億 | 31.40%1,465.56億 | 31.40%1,465.56億 |
| 非流動資產合計 | 11.55%5.71萬億 | 10.25%5.46萬億 | 19.24%5.5萬億 | 14.44%5.11萬億 | 14.44%5.11萬億 | 6.56%5.12萬億 | 6.52%4.95萬億 | 6.09%4.62萬億 | 7.38%4.46萬億 | 7.38%4.46萬億 |
| 總資產 | 4.87%11.81萬億 | 1.29%11.44萬億 | 5.53%11.76萬億 | 3.95%11.15萬億 | 3.95%11.15萬億 | 1.17%11.26萬億 | 1.22%11.29萬億 | 3.85%11.15萬億 | 3.85%10.73萬億 | 3.85%10.73萬億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -0.10%2.86萬億 | -0.68%2.76萬億 | 6.50%3.05萬億 | 1.21%2.85萬億 | 1.21%2.85萬億 | 1.14%2.87萬億 | -5.67%2.78萬億 | -0.07%2.87萬億 | 10.41%2.82萬億 | 10.41%2.82萬億 |
| -短期借款及資本租賃負債 | -0.10%2.86萬億 | -0.68%2.76萬億 | 6.50%3.05萬億 | 1.21%2.85萬億 | 1.21%2.85萬億 | 1.14%2.87萬億 | -5.67%2.78萬億 | -0.07%2.87萬億 | 10.41%2.82萬億 | 10.41%2.82萬億 |
| -其中：短期借款 | -0.10%2.86萬億 | -0.68%2.76萬億 | 6.50%3.05萬億 | 1.29%2.83萬億 | 1.29%2.83萬億 | 1.14%2.87萬億 | -5.67%2.78萬億 | -0.07%2.87萬億 | 10.57%2.8萬億 | 10.57%2.8萬億 |
| -其中：資本租賃負債 | ---- | ---- | ---- | -9.81%178.52億 | -9.81%178.52億 | ---- | ---- | ---- | -8.68%197.94億 | -8.68%197.94億 |
| 應付款項 | 11.53%4,398.01億 | 5.66%4,082.22億 | -6.25%3,667.6億 | -1.84%4,090.29億 | -1.84%4,090.29億 | -1.35%3,943.38億 | -4.13%3,863.67億 | 1.82%3,911.92億 | -8.77%4,166.99億 | -8.77%4,166.99億 |
| -應付帳款 | 34.10%1,990.97億 | 22.10%1,744.51億 | 2.30%1,384.81億 | 6.81%1,716.16億 | 6.81%1,716.16億 | 4.05%1,484.67億 | 1.68%1,428.73億 | 4.06%1,353.73億 | -12.69%1,606.78億 | -12.69%1,606.78億 |
| -應交稅費 | -28.87%122億 | -7.20%132.7億 | -7.68%106.27億 | 39.46%130.83億 | 39.46%130.83億 | 23.68%171.51億 | 0.08%142.99億 | -19.55%115.11億 | -62.20%93.81億 | -62.20%93.81億 |
| -其他應付款 | -0.09%2,285.04億 | -3.79%2,205.01億 | -10.91%2,176.52億 | -9.05%2,243.3億 | -9.05%2,243.3億 | -5.94%2,287.2億 | -7.65%2,291.95億 | 1.87%2,443.08億 | -0.51%2,466.4億 | -0.51%2,466.4億 |
| 養老金及其他退休福利計畫 | 8.10%146.87億 | 0.53%129.62億 | 1.22%82.15億 | 7.53%195.11億 | 7.53%195.11億 | 6.42%135.87億 | 3.00%128.94億 | 1.37%81.16億 | 5.37%181.45億 | 5.37%181.45億 |
| 應計及遞延所得 | -20.12%69.72億 | -24.85%68.92億 | -31.93%63.75億 | -27.28%70.16億 | -27.28%70.16億 | -15.12%87.28億 | -13.18%91.71億 | -13.39%93.65億 | -13.16%96.48億 | -13.16%96.48億 |
| 其他流動負債 | -22.93%2,951.58億 | 55.14%4,078.09億 | 14.14%3,093.23億 | 3.31%2,610.24億 | 3.31%2,610.24億 | -0.42%3,829.91億 | 5.46%2,628.72億 | 6.14%2,709.99億 | 26.05%2,526.49億 | 26.05%2,526.49億 |
| 流動負債合計 | -1.25%3.62萬億 | 4.22%3.6萬億 | 5.56%3.74萬億 | 0.96%3.55萬億 | 0.96%3.55萬億 | 0.67%3.66萬億 | -4.72%3.45萬億 | 0.55%3.55萬億 | 8.56%3.51萬億 | 8.56%3.51萬億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 8.69%5.51萬億 | -1.38%5.23萬億 | 3.37%5.32萬億 | 4.10%5.08萬億 | 4.10%5.08萬億 | 0.11%5.07萬億 | 3.40%5.3萬億 | 3.17%5.15萬億 | -2.15%4.88萬億 | -2.15%4.88萬億 |
| -長期借款及資本租賃 | 8.69%5.51萬億 | -1.38%5.23萬億 | 3.37%5.32萬億 | 4.10%5.08萬億 | 4.10%5.08萬億 | 0.11%5.07萬億 | 3.40%5.3萬億 | 3.17%5.15萬億 | -2.15%4.88萬億 | -2.15%4.88萬億 |
| -其中：長期借款 | 8.69%5.51萬億 | -1.38%5.23萬億 | 3.37%5.32萬億 | 4.26%5.04萬億 | 4.26%5.04萬億 | 0.11%5.07萬億 | 3.40%5.3萬億 | 3.17%5.15萬億 | -1.97%4.84萬億 | -1.97%4.84萬億 |
| -其中：長期資本租賃負債 | ---- | ---- | ---- | -13.14%374.27億 | -13.14%374.27億 | ---- | ---- | ---- | -19.20%430.89億 | -19.20%430.89億 |
| 長期應付帳款及其他應付款 | 0.57%3,465.48億 | 0.51%3,477.94億 | -1.56%3,288.79億 | -4.48%3,416.28億 | -4.48%3,416.28億 | -7.37%3,445.91億 | -6.20%3,460.32億 | 1.05%3,341.07億 | 0.30%3,576.62億 | 0.30%3,576.62億 |
| 長期撥備 | 2.40%126.94億 | 0.85%128.48億 | 3.09%128.46億 | -0.74%522.99億 | -0.74%522.99億 | 6.37%123.97億 | 11.30%127.4億 | 13.13%124.61億 | 2.15%526.9億 | 2.15%526.9億 |
| 長期養老金及其他退休後福利計畫 | -45.46%38.23億 | -46.31%36.77億 | -42.41%38.03億 | 0.93%66.34億 | 0.93%66.34億 | 5.65%70.1億 | 1.42%68.48億 | -3.84%66.04億 | -26.90%65.73億 | -26.90%65.73億 |
| 非流動遞延所得稅負債 | ---- | ---- | ---- | 10.64%1,591.18億 | 10.64%1,591.18億 | ---- | ---- | ---- | 32.45%1,438.1億 | 32.45%1,438.1億 |
| 其他非流動負債 | 4.64%5,105.97億 | 3.88%5,055.4億 | 9.71%5,341.85億 | 16.41%2,591.47億 | 16.41%2,591.47億 | 4.21%4,879.37億 | 6.04%4,866.62億 | 9.49%4,869.06億 | -10.08%2,226.09億 | -10.08%2,226.09億 |
| 非流動負債合計 | 7.81%6.38萬億 | -0.91%6.1萬億 | 3.56%6.2萬億 | 4.16%5.9萬億 | 4.16%5.9萬億 | -0.02%5.92萬億 | 3.02%6.15萬億 | 3.54%5.99萬億 | -1.69%5.66萬億 | -1.69%5.66萬億 |
| 負債總額 | 4.34%10萬億 | 0.94%9.69萬億 | 4.30%9.94萬億 | 2.94%9.44萬億 | 2.94%9.44萬億 | 0.24%9.58萬億 | 0.10%9.6萬億 | 2.41%9.53萬億 | 2.00%9.18萬億 | 2.00%9.18萬億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%331.96億 | 0.00%331.96億 | 0.00%331.96億 | 0.00%331.96億 | 0.00%331.96億 | 0.00%331.96億 | 0.00%331.96億 | 0.00%331.96億 | 0.00%331.96億 | 0.00%331.96億 |
| -普通股 | 0.00%331.96億 | 0.00%331.96億 | 0.00%331.96億 | 0.00%331.96億 | 0.00%331.96億 | 0.00%331.96億 | 0.00%331.96億 | 0.00%331.96億 | 0.00%331.96億 | 0.00%331.96億 |
| 資本公積 | -0.05%5,460.08億 | -0.02%5,462億 | -0.19%5,462.48億 | -0.20%5,462.68億 | -0.20%5,462.68億 | -0.11%5,462.84億 | -0.11%5,462.99億 | -0.07%5,473.09億 | -0.23%5,473.44億 | -0.23%5,473.44億 |
| 留存收益 | 10.14%8,061.21億 | 10.91%8,095.81億 | 10.50%7,870.43億 | 9.02%7,751.52億 | 9.02%7,751.52億 | 7.52%7,318.9億 | 7.42%7,299.15億 | 9.86%7,122.83億 | 11.43%7,109.89億 | 11.43%7,109.89億 |
| 減：庫存股 | -2.93%203.61億 | -2.67%204.16億 | 8.36%207.11億 | 9.06%208.94億 | 9.06%208.94億 | 9.07%209.75億 | 8.96%209.75億 | -0.87%191.13億 | -1.09%191.58億 | -1.09%191.58億 |
| 其他儲備 | 17.68%4,238.66億 | -4.44%3,563.08億 | 44.66%4,584.26億 | 37.11%3,515.44億 | 37.11%3,515.44億 | 19.89%3,601.94億 | 26.73%3,728.8億 | 63.63%3,168.92億 | 134.56%2,564億 | 134.56%2,564億 |
| 其他股本權益 | -19.69%15.38億 | -17.65%15.77億 | -15.93%17.68億 | -12.72%18.66億 | -12.72%18.66億 | -12.60%19.15億 | -13.15%19.15億 | 17.68%21.03億 | 14.88%21.38億 | 14.88%21.38億 |
| 股東權益 | 8.34%1.79萬億 | 3.80%1.73萬億 | 13.39%1.81萬億 | 10.20%1.69萬億 | 10.20%1.69萬億 | 7.02%1.65萬億 | 8.23%1.66萬億 | 13.32%1.59萬億 | 16.72%1.53萬億 | 16.72%1.53萬億 |
| 非控制性權益 | -25.21%154.82億 | -33.38%152.4億 | -30.67%161.55億 | -9.48%182.11億 | -9.48%182.11億 | -5.35%207億 | 3.43%228.76億 | 8.83%233億 | -7.86%201.18億 | -7.86%201.18億 |
| 總權益 | 7.93%1.81萬億 | 3.30%1.74萬億 | 12.76%1.82萬億 | 9.95%1.71萬億 | 9.95%1.71萬億 | 6.84%1.67萬億 | 8.16%1.69萬億 | 13.26%1.62萬億 | 16.32%1.55萬億 | 16.32%1.55萬億 |
| 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 |