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日本市場個股詳情
9735 西科姆
- 5218.0
- +73.0+1.42%
延時20分鐘行情休市中 04/28 15:30 (東京)
2.43萬億總市值21.65市盈率(靜)
5229.0最高價5118.0最低價72.00萬股成交量5125.0今開5145.0昨收37.47億成交額5615.052周最高0.18%換手率4.67億總股本4327.052周最低251.835每股收益TTM2.10萬億流通值5930.0歷史最高21.65市盈率(靜)4.02億流通股1565.0歷史最低241.02每股收益(静)2.16%振幅95.00股息TTM1.76市淨率100股每手1.82%股息率TTM
西科姆關鍵統計數據
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 | -2.06%5,799.43億 | -8.14%5,686.25億 | -12.43%5,991.5億 | -12.43%5,991.5億 | -12.72%5,921.51億 | -9.28%6,190.07億 | -4.38%6,527.7億 | -0.24%6,841.8億 | -0.24%6,841.8億 | -1.38%6,784.88億 |
| -現金及現金等價物 | -3.81%5,510.58億 | -13.00%5,281.85億 | -11.91%5,794.98億 | -11.91%5,794.98億 | -12.44%5,728.73億 | -5.75%6,071.33億 | -3.94%6,260.2億 | -0.15%6,578.55億 | -0.15%6,578.55億 | -0.93%6,542.33億 |
| -短期投資 | 49.83%288.85億 | 240.58%404.4億 | -25.35%196.52億 | -25.35%196.52億 | -20.52%192.78億 | -68.85%118.74億 | -13.57%267.5億 | -2.57%263.25億 | -2.57%263.25億 | -12.22%242.55億 |
| 應收款項 | 6.00%1,896.68億 | 20.73%1,918.83億 | 4.80%2,131.4億 | 4.80%2,131.4億 | 0.97%1,789.39億 | 1.70%1,589.41億 | -0.42%1,442.11億 | 5.98%2,033.86億 | 5.98%2,033.86億 | 5.11%1,772.18億 |
| -應收賬款淨額 | 6.00%1,402.95億 | 4.45%1,181.22億 | 3.08%1,623.25億 | 3.08%1,623.25億 | 0.67%1,323.54億 | 2.31%1,130.88億 | -0.16%1,006.89億 | 5.07%1,574.75億 | 5.07%1,574.75億 | 4.55%1,314.76億 |
| -其中：應收賬款 | 6.00%1,402.95億 | 4.45%1,181.22億 | 3.08%1,623.25億 | 3.08%1,623.25億 | 0.67%1,323.54億 | 2.31%1,130.88億 | -0.16%1,006.89億 | 5.07%1,574.75億 | 5.07%1,574.75億 | 4.55%1,314.76億 |
| -其他應收款 | 5.98%493.73億 | 60.86%737.61億 | 10.68%508.15億 | 10.68%508.15億 | 1.84%465.85億 | 0.24%458.53億 | -1.01%435.22億 | 9.23%459.11億 | 9.23%459.11億 | 6.75%457.42億 |
| 融資租賃應收款 | -2.35%390.85億 | -2.80%384.76億 | -2.71%400.07億 | -2.71%400.07億 | 8.40%400.26億 | 7.59%395.84億 | 11.30%407.5億 | 9.60%411.2億 | 9.60%411.2億 | -3.91%369.25億 |
| 存貨 | 3.43%551.16億 | 3.97%542.7億 | 12.71%515.02億 | 12.71%515.02億 | 12.91%532.86億 | 18.10%521.97億 | 19.53%487.95億 | 23.92%456.96億 | 23.92%456.96億 | 31.68%471.94億 |
| 其他流動資產 | 101.12%641.01億 | 12.71%376.67億 | 1.86%337.81億 | 1.86%337.81億 | -2.67%318.72億 | 8.19%334.18億 | 5.27%360.35億 | -2.57%331.65億 | -2.57%331.65億 | 0.22%327.48億 |
| 流動資產合計 | 3.53%9,279.13億 | -1.35%8,909.21億 | -6.94%9,375.8億 | -6.94%9,375.8億 | -7.85%8,962.74億 | -4.98%9,031.47億 | -1.77%9,225.61億 | 2.16%1.01萬億 | 2.16%1.01萬億 | 0.94%9,725.73億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 3.06%4,650.13億 | 5.33%4,659.49億 | 7.10%4,524.16億 | 7.10%4,524.16億 | 10.23%4,511.9億 | 7.90%4,423.77億 | 5.01%4,263.16億 | 3.58%4,224.17億 | 3.58%4,224.17億 | 0.31%4,092.99億 |
| -物業、廠房及設備 | 3.06%4,650.13億 | 5.33%4,659.49億 | 5.21%1.06萬億 | 5.21%1.06萬億 | 10.23%4,511.9億 | 7.90%4,423.77億 | 5.01%4,263.16億 | 3.41%1萬億 | 3.41%1萬億 | 0.31%4,092.99億 |
| -累計折舊 | ---- | ---- | -3.84%-6,044.17億 | -3.84%-6,044.17億 | ---- | ---- | ---- | -3.28%-5,820.84億 | -3.28%-5,820.84億 | ---- |
| 長期預付費用 | 18.02%208.17億 | 15.63%203.56億 | 24.36%204.57億 | 24.36%204.57億 | 5.60%176.38億 | 3.82%176.04億 | 0.44%174.23億 | -5.17%164.5億 | -5.17%164.5億 | -4.80%167.03億 |
| 投資總額 | 8.51%4,396億 | 12.59%4,406.12億 | 42.68%4,256.96億 | 42.68%4,256.96億 | 31.69%4,051.26億 | 31.95%3,913.59億 | 21.55%3,408.91億 | 8.01%2,983.64億 | 8.01%2,983.64億 | 12.62%3,076.46億 |
| -金融資產投資 | 8.51%4,396億 | 12.59%4,406.12億 | 42.68%4,256.96億 | 42.68%4,256.96億 | 31.69%4,051.26億 | 31.95%3,913.59億 | 21.55%3,408.91億 | 8.01%2,983.64億 | 8.01%2,983.64億 | 12.62%3,076.46億 |
| -其中：可供出售證券 | 8.51%4,396億 | 12.59%4,406.12億 | 42.68%4,256.96億 | 42.68%4,256.96億 | 31.69%4,051.26億 | 31.95%3,913.59億 | 21.55%3,408.91億 | 8.01%2,983.64億 | 8.01%2,983.64億 | 12.62%3,076.46億 |
| 長期應收賬款及其他應收款 | -12.30%218.16億 | -9.90%222.88億 | -9.18%233.34億 | -9.18%233.34億 | -8.17%248.75億 | -11.21%247.36億 | -12.29%253.49億 | -12.89%256.92億 | -12.89%256.92億 | -10.71%270.89億 |
| 商譽及其他無形資產 | -3.06%1,246.32億 | -5.76%1,226.66億 | -5.95%1,248.71億 | -5.95%1,248.71億 | -2.44%1,285.6億 | -2.28%1,301.61億 | 15.15%1,314.18億 | 15.23%1,327.72億 | 15.23%1,327.72億 | 14.55%1,317.69億 |
| -商譽 | -8.01%604.58億 | -8.73%613.51億 | -9.92%635.05億 | -9.92%635.05億 | -13.60%657.19億 | -13.52%672.19億 | 17.44%689.32億 | 17.50%704.96億 | 17.50%704.96億 | 23.99%760.6億 |
| -其他無形資產 | 2.12%641.74億 | -2.58%613.15億 | -1.46%613.66億 | -1.46%613.66億 | 12.80%628.41億 | 13.47%629.42億 | 12.72%624.86億 | 12.75%622.76億 | 12.75%622.76億 | 3.77%557.09億 |
| 確認的養老金福利 | 25.63%730.92億 | 25.46%718.95億 | 25.26%695.83億 | 25.26%695.83億 | 8.44%581.81億 | 8.53%573.05億 | 16.17%564.41億 | 16.09%555.51億 | 16.09%555.51億 | 27.65%536.54億 |
| 非流動遞延所得稅資產 | 4.39%230.53億 | 4.29%258.35億 | -15.13%232.76億 | -15.13%232.76億 | -13.19%220.83億 | -7.57%247.73億 | -9.39%245.03億 | 0.07%274.26億 | 0.07%274.26億 | 10.65%254.37億 |
| 其他非流動資產 | 24.94%35.57億 | 35.98%35.79億 | 25.53%35.65億 | 25.53%35.65億 | 98.67%28.47億 | 928.13%26.32億 | 1,069.10%27.24億 | 1,386.91%28.4億 | 1,386.91%28.4億 | 228.87%14.33億 |
| 非流動資產合計 | 5.50%1.17萬億 | 7.54%1.17萬億 | 16.47%1.14萬億 | 16.47%1.14萬億 | 14.13%1.11萬億 | 13.12%1.09萬億 | 11.10%1.03萬億 | 6.51%9,815.12億 | 6.51%9,815.12億 | 7.16%9,730.3億 |
| 總資產 | 4.62%2.1萬億 | 3.51%2.06萬億 | 4.61%2.08萬億 | 4.61%2.08萬億 | 3.14%2.01萬億 | 4.13%1.99萬億 | 4.61%1.95萬億 | 4.26%1.99萬億 | 4.26%1.99萬億 | 3.96%1.95萬億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 16.40%350.65億 | 3.83%288.68億 | -4.98%324.94億 | -4.98%324.94億 | -5.66%301.25億 | -4.47%278.03億 | -8.19%276.4億 | -8.59%341.96億 | -8.59%341.96億 | -6.68%319.33億 |
| -短期借款及資本租賃負債 | 16.40%350.65億 | 3.83%288.68億 | -4.98%324.94億 | -4.98%324.94億 | -5.66%301.25億 | -4.47%278.03億 | -8.19%276.4億 | -8.59%341.96億 | -8.59%341.96億 | -6.68%319.33億 |
| -其中：短期借款 | 18.97%297.89億 | 2.26%235.24億 | -7.41%273.08億 | -7.41%273.08億 | -8.18%250.39億 | -5.58%230.03億 | -9.61%228.63億 | -9.44%294.92億 | -9.44%294.92億 | -7.53%272.7億 |
| -其中：資本租賃負債 | 3.74%52.76億 | 11.33%53.44億 | 10.25%51.86億 | 10.25%51.86億 | 9.07%50.86億 | 1.27%48億 | -0.69%47.77億 | -2.87%47.04億 | -2.87%47.04億 | -1.35%46.63億 |
| 應付款項 | 3.33%1,021.76億 | -2.94%1,021.67億 | 6.28%1,305.61億 | 6.28%1,305.61億 | 0.69%988.82億 | 4.53%1,052.61億 | -0.52%895.74億 | 1.08%1,228.47億 | 1.08%1,228.47億 | -1.44%982.07億 |
| -應付帳款 | 6.56%374.63億 | 5.26%335.69億 | -12.73%410.03億 | -12.73%410.03億 | -15.59%351.56億 | -18.87%318.93億 | -11.82%329.45億 | 6.13%469.85億 | 6.13%469.85億 | 4.92%416.49億 |
| -應交稅費 | 13.27%199.8億 | -4.26%293.36億 | 23.01%385.15億 | 23.01%385.15億 | 15.70%176.39億 | 16.50%306.42億 | 14.56%184.65億 | -7.93%313.11億 | -7.93%313.11億 | -18.16%152.46億 |
| -其他應付款 | -2.94%447.33億 | -8.11%392.62億 | 14.57%510.43億 | 14.57%510.43億 | 11.56%460.87億 | 21.77%427.26億 | 4.38%381.64億 | 2.99%445.51億 | 2.99%445.51億 | -0.00%413.12億 |
| 現行撥備 | -20.87%19.83億 | -19.52%21.94億 | 1.73%23.52億 | 1.73%23.52億 | 2.87%25.06億 | 10.45%27.26億 | 11.62%25.74億 | 7.09%23.12億 | 7.09%23.12億 | 19.41%24.36億 |
| 養老金及其他退休福利計畫 | 10.10%83.15億 | 5.56%199.24億 | 1.08%198.65億 | 1.08%198.65億 | 0.51%75.52億 | 1.32%188.74億 | 13.69%140.51億 | 9.43%196.53億 | 9.43%196.53億 | 6.61%75.14億 |
| 應計及遞延所得 | 1.39%508億 | -0.82%500.35億 | -0.61%487.42億 | -0.61%487.42億 | -0.13%501.02億 | 1.68%504.47億 | 5.72%536.41億 | 5.10%490.42億 | 5.10%490.42億 | 5.81%501.69億 |
| 其他流動負債 | 5.85%1,847.45億 | -4.92%1,396.26億 | -3.41%1,443.29億 | -3.41%1,443.29億 | 3.44%1,745.32億 | 9.39%1,468.52億 | 4.05%1,432.06億 | 9.86%1,494.32億 | 9.86%1,494.32億 | 0.71%1,687.28億 |
| 流動負債合計 | 5.33%3,830.84億 | -2.60%3,428.14億 | 0.23%3,783.43億 | 0.23%3,783.43億 | 1.31%3,636.99億 | 5.14%3,519.63億 | 2.32%3,306.86億 | 4.35%3,774.82億 | 4.35%3,774.82億 | 0.30%3,589.87億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -2.21%359.11億 | 23.40%363.51億 | 21.22%364.7億 | 21.22%364.7億 | 18.75%367.24億 | -2.39%294.58億 | 0.48%299.59億 | -0.43%300.87億 | -0.43%300.87億 | 4.56%309.25億 |
| -長期借款及資本租賃 | -2.21%359.11億 | 23.40%363.51億 | 21.22%364.7億 | 21.22%364.7億 | 18.75%367.24億 | -2.39%294.58億 | 0.48%299.59億 | -0.43%300.87億 | -0.43%300.87億 | 4.56%309.25億 |
| -其中：長期借款 | -8.56%129.74億 | -12.17%127.49億 | -11.81%136.07億 | -11.81%136.07億 | -11.40%141.89億 | -3.90%145.16億 | 1.84%150.97億 | 1.92%154.3億 | 1.92%154.3億 | -1.50%160.15億 |
| -其中：長期資本租賃負債 | 1.78%229.37億 | 57.96%236.02億 | 55.99%228.63億 | 55.99%228.63億 | 51.14%225.35億 | -0.87%149.42億 | -0.87%148.62億 | -2.79%146.57億 | -2.79%146.57億 | 11.96%149.1億 |
| 長期撥備 | 3.33%1,844.03億 | 2.03%1,884.58億 | 1.11%1,881.03億 | 1.11%1,881.03億 | 1.17%1,784.6億 | -0.18%1,847.08億 | 0.75%1,844.85億 | 0.18%1,860.33億 | 0.18%1,860.33億 | 1.38%1,763.93億 |
| 長期養老金及其他退休後福利計畫 | -5.63%237.38億 | -5.83%235.22億 | -6.72%231億 | -6.72%231億 | 0.08%251.53億 | -0.15%249.77億 | 8.21%246.92億 | 8.91%247.64億 | 8.91%247.64億 | 9.63%251.34億 |
| 非流動遞延所得稅負債 | 48.16%278.83億 | 58.30%240.59億 | 81.77%198.24億 | 81.77%198.24億 | 67.87%188.2億 | 106.16%151.98億 | 52.13%155.93億 | 59.00%109.06億 | 59.00%109.06億 | 42.09%112.11億 |
| 長期應計及遞延收入 | 3.75%167.23億 | 0.74%162.52億 | -1.57%158.68億 | -1.57%158.68億 | 1.17%161.19億 | -0.65%161.33億 | -1.18%163.37億 | -2.56%161.21億 | -2.56%161.21億 | -4.32%159.32億 |
| 其他非流動負債 | -1.74%279.47億 | 2.46%283.65億 | 2.76%283.86億 | 2.76%283.86億 | 2.70%284.41億 | -0.27%276.85億 | -0.89%275.93億 | -1.04%276.24億 | -1.04%276.24億 | 0.09%276.94億 |
| 非流動負債合計 | 4.24%3,166.05億 | 6.32%3,170.07億 | 5.49%3,117.51億 | 5.49%3,117.51億 | 5.72%3,037.17億 | 2.25%2,981.59億 | 2.85%2,986.59億 | 1.92%2,955.35億 | 1.92%2,955.35億 | 3.08%2,872.89億 |
| 負債總額 | 4.84%6,996.89億 | 1.49%6,598.21億 | 2.54%6,900.94億 | 2.54%6,900.94億 | 3.27%6,674.16億 | 3.79%6,501.22億 | 2.58%6,293.45億 | 3.27%6,730.17億 | 3.27%6,730.17億 | 1.52%6,462.76億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%664.27億 | 0.00%664.27億 | 0.00%664.27億 | 0.00%664.27億 | 0.00%664.27億 | 0.00%664.27億 | 0.01%664.27億 | 0.01%664.27億 | 0.01%664.27億 | 0.01%664.27億 |
| -普通股 | 0.00%664.27億 | 0.00%664.27億 | 0.00%664.27億 | 0.00%664.27億 | 0.00%664.27億 | 0.00%664.27億 | 0.01%664.27億 | 0.01%664.27億 | 0.01%664.27億 | 0.01%664.27億 |
| 資本公積 | -4.50%670.62億 | -4.42%671.14億 | 2.03%717.75億 | 2.03%717.75億 | -0.16%702.2億 | -0.16%702.19億 | 0.03%703.5億 | 0.02%703.49億 | 0.02%703.49億 | 0.02%703.35億 |
| 留存收益 | 5.75%1.2萬億 | 5.58%1.19萬億 | 5.58%1.16萬億 | 5.58%1.16萬億 | 5.58%1.14萬億 | 5.76%1.13萬億 | 5.73%1.11萬億 | 5.46%1.1萬億 | 5.46%1.1萬億 | 5.26%1.08萬億 |
| 減：庫存股 | 17.44%1,799.42億 | 31.52%1,799.35億 | 37.31%1,499.78億 | 37.31%1,499.78億 | 56.01%1,532.14億 | 39.31%1,368.1億 | 25.47%1,232.15億 | 37.50%1,092.24億 | 37.50%1,092.24億 | 44.00%982.1億 |
| 其他儲備 | 19.23%740.78億 | 46.99%874.45億 | 104.79%738.9億 | 104.79%738.9億 | 51.10%621.3億 | 48.14%594.89億 | 58.11%449.99億 | 68.20%360.81億 | 68.20%360.81億 | 188.91%411.18億 |
| 股東權益 | 4.01%1.23萬億 | 3.77%1.23萬億 | 5.15%1.22萬億 | 5.15%1.22萬億 | 2.24%1.18萬億 | 3.68%1.19萬億 | 4.63%1.17萬億 | 3.73%1.16萬億 | 3.73%1.16萬億 | 4.58%1.16萬億 |
| 非控制性權益 | 8.29%1,701.76億 | 10.02%1,705.52億 | 9.69%1,663.14億 | 9.69%1,663.14億 | 9.87%1,571.47億 | 9.35%1,550.22億 | 13.76%1,525.34億 | 13.57%1,516.21億 | 13.57%1,516.21億 | 10.60%1,430.36億 |
| 總權益 | 4.51%1.4萬億 | 4.49%1.4萬億 | 5.67%1.39萬億 | 5.67%1.39萬億 | 3.08%1.34萬億 | 4.30%1.34萬億 | 5.61%1.32萬億 | 4.78%1.32萬億 | 4.78%1.32萬億 | 5.21%1.3萬億 |
| 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 |