東方樂園
4661
豐田汽車
7203
Lasertec半導體
6920
4
櫻花互聯網
3778
5
Alt
260A
日本市場個股詳情
9107 川崎汽船
- 1995.5
- +41.5+2.12%
延時20分鐘行情休市中 04/28 15:30 (東京)
1.28萬億總市值13.74市盈率(靜)
2016.0最高價1958.0最低價936.20萬股成交量1968.0今開1954.0昨收186.79億成交額2796.052周最高2.61%換手率6.39億總股本1571.552周最低466.467每股收益TTM7153.15億流通值2796.0歷史最高13.74市盈率(靜)3.58億流通股79.3歷史最低145.24每股收益(静)2.97%振幅100.00股息TTM0.74市淨率100股每手5.01%股息率TTM
川崎汽船關鍵統計數據
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 | -32.87%2,177.96億 | -38.17%2,143.54億 | -21.98%2,726.16億 | -21.98%2,726.16億 | -25.03%3,244.54億 | 16.63%3,466.76億 | 38.54%3,817.65億 | 41.27%3,494.3億 | 41.27%3,494.3億 | 293.61%4,328.04億 |
| -現金及現金等價物 | -2.97%2,177.96億 | -12.55%2,143.54億 | 10.18%2,726.16億 | 10.18%2,726.16億 | -32.56%2,244.54億 | 7.87%2,451.18億 | 10.25%2,817.64億 | 0.03%2,474.29億 | 0.03%2,474.29億 | 202.66%3,328.03億 |
| -短期投資 | ---- | ---- | ---- | ---- | -0.00%1,000億 | 45.08%1,015.58億 | 400.01%1,000.01億 | --1,020.01億 | --1,020.01億 | --1,000.01億 |
| 應收款項 | 2.95%1,228.54億 | 8.04%1,214.98億 | 19.58%1,313.2億 | 19.58%1,313.2億 | 2.74%1,193.37億 | -12.36%1,124.61億 | -11.88%1,088.94億 | 1.26%1,098.15億 | 1.26%1,098.15億 | 17.40%1,161.58億 |
| -應收賬款淨額 | 2.95%1,228.54億 | 8.04%1,214.98億 | 20.56%1,296.32億 | 20.56%1,296.32億 | 2.74%1,193.37億 | -12.36%1,124.61億 | -11.88%1,088.94億 | 3.69%1,075.22億 | 3.69%1,075.22億 | 17.40%1,161.58億 |
| -其中：應收賬款 | 2.95%1,228.54億 | 8.04%1,214.98億 | 20.56%1,296.32億 | 20.56%1,296.32億 | 2.74%1,193.37億 | -12.36%1,124.61億 | -11.88%1,088.94億 | 3.69%1,075.22億 | 3.69%1,075.22億 | 17.40%1,161.58億 |
| -其他應收款 | ---- | ---- | -26.38%16.88億 | -26.38%16.88億 | ---- | ---- | ---- | -51.72%22.93億 | -51.72%22.93億 | ---- |
| 存貨 | -2.08%393.49億 | 4.03%416.24億 | 10.84%425.13億 | 10.84%425.13億 | 4.60%401.85億 | -9.51%400.11億 | -20.45%359.53億 | 4.88%383.56億 | 4.88%383.56億 | 38.08%384.18億 |
| 遞延資產 | 6.06%271.67億 | 0.68%233.65億 | 16.40%256.29億 | 16.40%256.29億 | 22.74%256.15億 | 5.86%232.07億 | 9.12%206.01億 | 24.68%220.18億 | 24.68%220.18億 | 22.20%208.7億 |
| 其他流動資產 | 70.45%285.51億 | -32.82%199.41億 | 6.06%162億 | 6.06%162億 | -8.02%167.5億 | 68.77%296.82億 | 17.83%237.38億 | -27.49%152.75億 | -27.49%152.75億 | -9.28%182.11億 |
| 流動資產合計 | -17.22%4,357.17億 | -23.78%4,207.82億 | -8.71%4,882.78億 | -8.71%4,882.78億 | -15.98%5,263.41億 | 8.39%5,520.37億 | 18.12%5,709.51億 | 24.08%5,348.94億 | 24.08%5,348.94億 | 128.74%6,264.61億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 20.89%4,839.32億 | 9.05%4,228.62億 | 10.26%4,103.15億 | 10.26%4,103.15億 | 6.81%4,003.19億 | -2.88%3,877.65億 | -2.88%3,994.09億 | -2.59%3,721.45億 | -2.59%3,721.45億 | -4.64%3,747.9億 |
| -物業、廠房及設備 | 20.89%4,839.32億 | 9.05%4,228.62億 | 10.26%4,103.15億 | 10.26%4,103.15億 | 6.81%4,003.19億 | -2.88%3,877.65億 | -2.88%3,994.09億 | -2.59%3,721.45億 | -2.59%3,721.45億 | -4.64%3,747.9億 |
| 投資總額 | 18.48%1.27萬億 | 2.58%1.17萬億 | 6.52%1.14萬億 | 6.52%1.14萬億 | 5.58%1.07萬億 | -4.92%1.14萬億 | 21.83%1.09萬億 | 54.70%1.07萬億 | 54.70%1.07萬億 | 64.28%1.02萬億 |
| -金融資產投資 | 18.48%1.27萬億 | 2.58%1.17萬億 | 6.52%1.14萬億 | 6.52%1.14萬億 | 5.58%1.07萬億 | -4.92%1.14萬億 | 21.83%1.09萬億 | 54.70%1.07萬億 | 54.70%1.07萬億 | 64.28%1.02萬億 |
| -其中：可供出售證券 | 18.48%1.27萬億 | 2.58%1.17萬億 | 6.52%1.14萬億 | 6.52%1.14萬億 | 5.58%1.07萬億 | -4.92%1.14萬億 | 21.83%1.09萬億 | 54.70%1.07萬億 | 54.70%1.07萬億 | 64.28%1.02萬億 |
| 長期應收賬款及其他應收款 | -8.87%187.46億 | -11.50%209.02億 | -16.64%204.79億 | -16.64%204.79億 | -16.18%205.7億 | -7.41%236.18億 | -8.39%229.32億 | 6.78%245.68億 | 6.78%245.68億 | 16.92%245.42億 |
| 商譽及其他無形資產 | 28.57%66.47億 | 44.42%61.77億 | 58.51%60.36億 | 58.51%60.36億 | 44.94%51.7億 | 22.52%42.77億 | 20.44%42.19億 | 8.40%38.08億 | 8.40%38.08億 | 5.56%35.67億 |
| -其他無形資產 | 28.57%66.47億 | 44.42%61.77億 | 58.51%60.36億 | 58.51%60.36億 | 44.94%51.7億 | 22.52%42.77億 | 20.44%42.19億 | 8.40%38.08億 | 8.40%38.08億 | 5.56%35.67億 |
| 確認的養老金福利 | 89.64%27.08億 | 75.19%24.79億 | 70.50%23.87億 | 70.50%23.87億 | 14.24%14.28億 | 14.11%14.15億 | 13.84%14.15億 | 14.01%14億 | 14.01%14億 | 28.07%12.5億 |
| 非流動遞延所得稅資產 | ---- | ---- | -39.63%37.28億 | -39.63%37.28億 | ---- | ---- | ---- | 138.51%61.75億 | 138.51%61.75億 | ---- |
| 其他非流動資產 | 41.51%578.29億 | -7.05%424.24億 | -2.95%382.32億 | -2.95%382.32億 | -5.33%408.66億 | 7.93%456.44億 | 12.16%451.03億 | -0.75%393.93億 | -0.75%393.93億 | 9.84%431.66億 |
| 非流動資產合計 | 19.45%1.84萬億 | 3.84%1.66萬億 | 6.81%1.62萬億 | 6.81%1.62萬億 | 5.31%1.54萬億 | -4.07%1.6萬億 | 13.61%1.57萬億 | 32.68%1.52萬億 | 32.68%1.52萬億 | 35.98%1.46萬億 |
| 總資產 | 10.11%2.28萬億 | -3.25%2.08萬億 | 2.77%2.11萬億 | 2.77%2.11萬億 | -1.07%2.07萬億 | -1.15%2.15萬億 | 14.78%2.14萬億 | 30.33%2.05萬億 | 30.33%2.05萬億 | 54.80%2.09萬億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -52.71%459.62億 | -19.07%449.22億 | -4.63%610.93億 | -4.63%610.93億 | 51.32%971.94億 | -27.03%555.06億 | -29.01%535.04億 | -44.01%640.58億 | -44.01%640.58億 | -23.95%642.32億 |
| -短期借款及資本租賃負債 | -52.71%459.62億 | -19.07%449.22億 | -4.63%610.93億 | -4.63%610.93億 | 51.32%971.94億 | -27.03%555.06億 | -29.01%535.04億 | -44.01%640.58億 | -44.01%640.58億 | -23.95%642.32億 |
| -其中：短期借款 | -52.71%459.62億 | -19.07%449.22億 | -3.07%491.35億 | -3.07%491.35億 | 51.32%971.94億 | -27.03%555.06億 | -29.01%535.04億 | -42.10%506.91億 | -42.10%506.91億 | -23.95%642.32億 |
| -其中：資本租賃負債 | ---- | ---- | -10.54%119.58億 | -10.54%119.58億 | ---- | ---- | ---- | -50.25%133.67億 | -50.25%133.67億 | ---- |
| 應付款項 | 7.66%765.21億 | -5.60%708.62億 | 24.80%809.95億 | 24.80%809.95億 | 15.95%710.78億 | 5.35%750.62億 | -8.70%691.07億 | -1.38%648.98億 | -1.38%648.98億 | 2.74%612.98億 |
| -應付帳款 | 1.38%706.77億 | -6.88%655.81億 | 23.55%775.96億 | 23.55%775.96億 | 16.09%697.13億 | 1.30%704.25億 | -8.29%664.25億 | 0.07%628.03億 | 0.07%628.03億 | 3.45%600.52億 |
| -應交稅費 | 328.13%58.44億 | 13.89%52.81億 | 62.24%33.99億 | 62.24%33.99億 | 9.55%13.65億 | 167.57%46.37億 | -17.91%26.82億 | -31.33%20.95億 | -31.33%20.95億 | -22.75%12.46億 |
| 現行撥備 | -24.12%43.25億 | -7.77%100.44億 | -18.03%92.63億 | -18.03%92.63億 | -1.88%57億 | -4.40%108.9億 | -25.76%110.26億 | -31.21%113.01億 | -31.21%113.01億 | -34.49%58.09億 |
| 養老金及其他退休福利計畫 | ---- | ---- | -23.96%38.11億 | -23.96%38.11億 | ---- | ---- | ---- | 12.03%50.12億 | 12.03%50.12億 | ---- |
| 其他流動負債 | 17.95%781.4億 | 4.68%569.89億 | 36.49%547.46億 | 36.49%547.46億 | 10.97%662.5億 | -4.47%544.39億 | -12.08%603.45億 | -20.44%401.09億 | -20.44%401.09億 | -34.06%597.02億 |
| 流動負債合計 | -14.68%2,049.48億 | -6.68%1,828.17億 | 13.23%2,099.08億 | 13.23%2,099.08億 | 25.74%2,402.22億 | -9.18%1,958.97億 | -17.30%1,939.82億 | -26.30%1,853.78億 | -26.30%1,853.78億 | -21.55%1,910.41億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 11.32%2,473.69億 | -17.67%2,268.16億 | -21.19%2,266.87億 | -21.19%2,266.87億 | -19.62%2,222.11億 | -3.55%2,755.12億 | -5.74%2,781.95億 | -4.77%2,876.33億 | -4.77%2,876.33億 | -4.34%2,764.61億 |
| -長期借款及資本租賃 | 11.32%2,473.69億 | -17.67%2,268.16億 | -21.19%2,266.87億 | -21.19%2,266.87億 | -19.62%2,222.11億 | -3.55%2,755.12億 | -5.74%2,781.95億 | -4.77%2,876.33億 | -4.77%2,876.33億 | -4.34%2,764.61億 |
| -其中：長期借款 | 11.32%2,473.69億 | -17.67%2,268.16億 | -19.90%2,141.07億 | -19.90%2,141.07億 | -19.62%2,222.11億 | -3.55%2,755.12億 | -5.74%2,781.95億 | -3.84%2,673.13億 | -3.84%2,673.13億 | -4.34%2,764.61億 |
| -其中：長期資本租賃負債 | ---- | ---- | -38.09%125.8億 | -38.09%125.8億 | ---- | ---- | ---- | -15.50%203.2億 | -15.50%203.2億 | ---- |
| 長期撥備 | 16.33%190.54億 | 4.97%163.61億 | 11.69%165.42億 | 11.69%165.42億 | 22.37%163.79億 | 18.45%155.86億 | 22.40%158.54億 | 10.59%148.1億 | 10.59%148.1億 | 0.81%133.85億 |
| 長期養老金及其他退休後福利計畫 | -14.24%67.97億 | -11.29%67.99億 | -6.78%71.93億 | -6.78%71.93億 | 29.09%79.26億 | 21.09%76.64億 | 18.93%76.09億 | 16.54%77.16億 | 16.54%77.16億 | -6.49%61.4億 |
| 非流動遞延所得稅負債 | ---- | ---- | 239.08%176.93億 | 239.08%176.93億 | ---- | ---- | ---- | -49.35%52.18億 | -49.35%52.18億 | ---- |
| 其他非流動負債 | 44.38%574.69億 | -15.41%339.47億 | 31.40%68.12億 | 31.40%68.12億 | 5.71%398.03億 | 0.06%401.29億 | 2.53%385.08億 | -16.21%51.84億 | -16.21%51.84億 | -9.55%376.53億 |
| 非流動負債合計 | 15.50%3,306.89億 | -16.22%2,839.23億 | -14.24%2,749.27億 | -14.24%2,749.27億 | -14.18%2,863.19億 | -1.84%3,388.91億 | -3.37%3,401.66億 | -5.31%3,205.61億 | -5.31%3,205.61億 | -4.81%3,336.39億 |
| 負債總額 | 1.73%5,356.37億 | -12.72%4,667.4億 | -4.17%4,848.35億 | -4.17%4,848.35億 | 0.35%5,265.41億 | -4.66%5,347.88億 | -8.94%5,341.48億 | -14.26%5,059.39億 | -14.26%5,059.39億 | -11.67%5,246.8億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%754.57億 | 0.00%754.57億 | 0.00%754.57億 | 0.00%754.57億 | 0.00%754.57億 | 0.00%754.57億 | 0.00%754.57億 | 0.00%754.57億 | 0.00%754.57億 | 0.00%754.57億 |
| -普通股 | 0.00%754.57億 | 0.00%754.57億 | 0.00%754.57億 | 0.00%754.57億 | 0.00%754.57億 | 0.00%754.57億 | 0.00%754.57億 | 0.00%754.57億 | 0.00%754.57億 | 0.00%754.57億 |
| 資本公積 | 0.00%291.02億 | 0.00%291.02億 | 0.00%291.02億 | 0.00%291.02億 | -1.30%291.02億 | -0.38%291.02億 | 0.14%291.02億 | 104.74%291.02億 | 104.74%291.02億 | 104.40%294.84億 |
| 留存收益 | 6.53%1.3萬億 | -4.27%1.24萬億 | -5.33%1.23萬億 | -5.33%1.23萬億 | -8.07%1.22萬億 | 0.39%1.29萬億 | 28.28%1.27萬億 | 67.64%1.3萬億 | 67.64%1.3萬億 | 138.46%1.33萬億 |
| 減：庫存股 | 757.10%655.17億 | -84.87%82.84億 | 16.76%76.48億 | 16.76%76.48億 | -89.48%76.44億 | 2,684.09%547.63億 | 231.19%65.51億 | 175.44%65.5億 | 175.44%65.5億 | 2,959.39%726.91億 |
| 固定資產重估價值準備 | -0.70%46.49億 | -0.51%46.58億 | -0.11%46.77億 | -0.11%46.77億 | 1.41%46.82億 | 1.25%46.82億 | 1.23%46.82億 | 1.12%46.82億 | 1.12%46.82億 | -0.28%46.17億 |
| 其他儲備 | 96.33%3,603.14億 | 2.43%2,436.39億 | 133.83%2,570.61億 | 133.83%2,570.61億 | 67.14%1,835.26億 | 77.44%2,378.55億 | 115.52%2,006.77億 | 605.67%1,099.37億 | 605.67%1,099.37億 | 1,941.35%1,098.04億 |
| 股東權益 | 13.18%1.71萬億 | -0.18%1.58萬億 | 5.05%1.59萬億 | 5.05%1.59萬億 | 2.11%1.51萬億 | 3.67%1.58萬億 | 32.19%1.57萬億 | 71.30%1.52萬億 | 71.30%1.52萬億 | 125.36%1.48萬億 |
| 非控制性權益 | 3.51%329.62億 | 3.45%332.35億 | 4.46%326.74億 | 4.46%326.74億 | -63.49%318.44億 | -63.08%321.28億 | -63.20%318.7億 | -68.80%312.8億 | -68.80%312.8億 | -12.88%872.26億 |
| 總權益 | 12.98%1.74萬億 | -0.11%1.61萬億 | 5.04%1.62萬億 | 5.04%1.62萬億 | -1.55%1.54萬億 | 0.07%1.62萬億 | 25.71%1.6萬億 | 57.04%1.55萬億 | 57.04%1.55萬億 | 107.05%1.56萬億 |
| 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 |