豐田汽車
7203
哈默納科機械
6324
三麗鷗
8136
4
索尼
6758
5
亞瑟士
7936
日本市場個股詳情
1812 鹿島建設
- 3023.0
- +17.0+0.57%
延時20分鐘行情交易中 02/17 10:35 (東京)
1.60萬億總市值12.66市盈率(靜)
3032.0最高價2995.5最低價61.38萬股成交量3009.0今開3006.0昨收18.50億成交額3213.052周最高0.16%換手率5.29億總股本2165.052周最低237.48每股收益TTM1.17萬億流通值3213.0歷史最高12.66市盈率(靜)3.87億流通股324.0歷史最低238.76每股收益(静)1.21%振幅100.00股息TTM1.20市淨率100股每手3.31%股息率TTM
鹿島建設關鍵統計數據
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 | 4.22%3,421.68億 | -7.06%2,803.59億 | 20.84%3,151.59億 | 22.97%3,661.97億 | 22.97%3,661.97億 | 26.18%3,283.27億 | 35.05%3,016.63億 | 6.09%2,607.98億 | 4.34%2,977.87億 | 4.34%2,977.87億 |
| -現金及現金等價物 | 4.22%3,421.68億 | -7.06%2,803.59億 | 20.84%3,151.59億 | 24.12%3,547.16億 | 24.12%3,547.16億 | 26.18%3,283.27億 | 35.05%3,016.63億 | 6.09%2,607.98億 | 4.57%2,857.8億 | 4.57%2,857.8億 |
| -短期投資 | ---- | ---- | ---- | -4.38%114.81億 | -4.38%114.81億 | ---- | ---- | ---- | -0.64%120.07億 | -0.64%120.07億 |
| 應收款項 | 1.97%1.05萬億 | 17.25%1.02萬億 | 7.88%9,183.56億 | 4.52%9,403.04億 | 4.52%9,403.04億 | 9.33%1.03萬億 | 6.07%8,711.94億 | 26.57%8,512.55億 | 23.82%8,996.2億 | 23.82%8,996.2億 |
| -應收賬款淨額 | 1.97%1.05萬億 | 17.25%1.02萬億 | 7.88%9,183.56億 | 4.52%9,403.04億 | 4.52%9,403.04億 | 9.33%1.03萬億 | 6.07%8,711.94億 | 26.57%8,512.55億 | 23.82%8,996.2億 | 23.82%8,996.2億 |
| 存貨 | 2.91%5,286.24億 | 20.31%5,780.36億 | 14.89%5,304.11億 | 15.12%4,945.92億 | 15.12%4,945.92億 | 20.25%5,136.93億 | 32.14%4,804.61億 | 37.00%4,616.79億 | 58.39%4,296.21億 | 58.39%4,296.21億 |
| 其他流動資產 | 23.52%1,938.51億 | 14.94%1,741.58億 | 1.94%1,496.35億 | -6.15%1,168.95億 | -6.15%1,168.95億 | 9.16%1,569.4億 | 29.63%1,515.18億 | 7.10%1,467.83億 | 15.84%1,245.56億 | 15.84%1,245.56億 |
| 流動資產合計 | 4.24%2.12萬億 | 13.81%2.05萬億 | 11.22%1.91萬億 | 9.50%1.92萬億 | 9.50%1.92萬億 | 14.42%2.03萬億 | 18.33%1.8萬億 | 23.56%1.72萬億 | 25.95%1.75萬億 | 25.95%1.75萬億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 16.31%5,882.79億 | 17.97%5,932.55億 | 12.33%5,538.63億 | 12.88%5,401.77億 | 12.88%5,401.77億 | 9.96%5,057.8億 | 13.96%5,028.83億 | 13.64%4,930.6億 | 11.92%4,785.39億 | 11.92%4,785.39億 |
| -物業、廠房及設備 | ---- | ---- | ---- | 12.88%5,401.76億 | 12.88%5,401.76億 | ---- | ---- | ---- | 11.92%4,785.38億 | 11.92%4,785.38億 |
| 投資總額 | -5.02%4,000.55億 | 0.67%4,129.44億 | 10.70%4,324.57億 | 24.25%4,424.93億 | 24.25%4,424.93億 | 18.52%4,211.96億 | 12.55%4,101.82億 | 10.01%3,906.64億 | 0.08%3,561.43億 | 0.08%3,561.43億 |
| -金融資產投資 | -5.02%4,000.55億 | 0.67%4,129.44億 | 10.70%4,324.57億 | 24.25%4,424.93億 | 24.25%4,424.93億 | 18.52%4,211.96億 | 12.55%4,101.82億 | 10.01%3,906.64億 | 0.08%3,561.43億 | 0.08%3,561.43億 |
| -其中：可供出售證券 | -5.02%4,000.55億 | 0.67%4,129.44億 | 10.70%4,324.57億 | 24.25%4,424.93億 | 24.25%4,424.93億 | 18.52%4,211.96億 | 12.55%4,101.82億 | 10.01%3,906.64億 | 0.08%3,561.43億 | 0.08%3,561.43億 |
| 長期應收賬款及其他應收款 | ---- | ---- | ---- | 64.06%987.65億 | 64.06%987.65億 | ---- | ---- | ---- | -12.78%602億 | -12.78%602億 |
| 商譽及其他無形資產 | 7.64%290.94億 | 10.33%300億 | 8.17%295.9億 | -3.92%266.47億 | -3.92%266.47億 | 89.41%270.3億 | 89.43%271.92億 | 87.92%273.55億 | 86.15%277.33億 | 86.15%277.33億 |
| 確認的養老金福利 | ---- | ---- | ---- | 209.52%47.14億 | 209.52%47.14億 | ---- | ---- | ---- | 16.17%15.23億 | 16.17%15.23億 |
| 非流動遞延所得稅資產 | ---- | ---- | ---- | -74.47%34.07億 | -74.47%34.07億 | ---- | ---- | ---- | 31.58%133.47億 | 31.58%133.47億 |
| 其他非流動資產 | 41.67%2,638.52億 | 60.01%2,748億 | 48.36%2,319.74億 | 25.18%1,009.54億 | 25.18%1,009.54億 | 15.54%1,862.44億 | -5.26%1,717.43億 | -4.82%1,563.59億 | 18.24%806.45億 | 18.24%806.45億 |
| 非流動資產合計 | 12.37%1.28萬億 | 17.90%1.31萬億 | 16.90%1.25萬億 | 19.55%1.22萬億 | 19.55%1.22萬億 | 15.08%1.14萬億 | 11.05%1.11萬億 | 10.29%1.07萬億 | 7.51%1.02萬億 | 7.51%1.02萬億 |
| 總資產 | 7.16%3.4萬億 | 15.36%3.37萬億 | 13.40%3.16萬億 | 13.19%3.14萬億 | 13.19%3.14萬億 | 14.65%3.17萬億 | 15.45%2.92萬億 | 18.12%2.79萬億 | 18.48%2.77萬億 | 18.48%2.77萬億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 34.00%6,262.62億 | 94.78%5,657.51億 | 63.94%4,294.51億 | 26.43%3,595.85億 | 26.43%3,595.85億 | 16.47%4,673.65億 | 32.48%2,904.58億 | 26.40%2,619.57億 | 32.46%2,844.23億 | 32.46%2,844.23億 |
| -短期借款及資本租賃負債 | 34.00%6,262.62億 | 94.78%5,657.51億 | 63.94%4,294.51億 | 26.43%3,595.85億 | 26.43%3,595.85億 | 16.47%4,673.65億 | 32.48%2,904.58億 | 26.40%2,619.57億 | 32.46%2,844.23億 | 32.46%2,844.23億 |
| -其中：短期借款 | 34.00%6,262.62億 | 94.78%5,657.51億 | 63.94%4,294.51億 | 26.43%3,595.85億 | 26.43%3,595.85億 | 16.47%4,673.65億 | 32.48%2,904.58億 | 26.40%2,619.57億 | 32.46%2,844.23億 | 32.46%2,844.23億 |
| 應付款項 | 3.28%6,564.69億 | -6.90%5,922.2億 | 0.87%5,973.87億 | -1.99%6,166.09億 | -1.99%6,166.09億 | 11.71%6,356.45億 | 21.80%6,360.86億 | 17.17%5,922.11億 | 19.91%6,291.45億 | 19.91%6,291.45億 |
| -應付帳款 | 3.28%6,564.69億 | -6.90%5,922.2億 | 0.87%5,973.87億 | -3.29%5,839.98億 | -3.29%5,839.98億 | 11.71%6,356.45億 | 21.80%6,360.86億 | 17.17%5,922.11億 | 20.30%6,038.67億 | 20.30%6,038.67億 |
| -應交稅費 | ---- | ---- | ---- | 29.01%326.11億 | 29.01%326.11億 | ---- | ---- | ---- | 11.35%252.78億 | 11.35%252.78億 |
| 現行撥備 | 31.29%358.84億 | 54.96%363.57億 | 53.72%380.4億 | 45.31%398.52億 | 45.31%398.52億 | 7.91%273.32億 | -11.52%234.62億 | -0.39%247.47億 | 5.80%274.26億 | 5.80%274.26億 |
| 養老金及其他退休福利計畫 | ---- | ---- | ---- | 1,025.97%17.34億 | 1,025.97%17.34億 | ---- | ---- | ---- | 9.22%1.54億 | 9.22%1.54億 |
| 應計及遞延所得 | 25.08%2,061.4億 | 34.20%2,241.84億 | 12.51%2,200.92億 | 35.72%2,033.26億 | 35.72%2,033.26億 | 6.07%1,648.13億 | -1.06%1,670.5億 | 69.44%1,956.23億 | 20.71%1,498.17億 | 20.71%1,498.17億 |
| 其他流動負債 | -19.54%2,182.72億 | 8.45%2,600.39億 | 18.07%2,569.04億 | 24.51%2,848.94億 | 24.51%2,848.94億 | 18.85%2,712.75億 | -2.18%2,397.79億 | -3.61%2,175.84億 | 4.91%2,288.03億 | 4.91%2,288.03億 |
| 流動負債合計 | 11.27%1.74萬億 | 23.71%1.68萬億 | 19.33%1.54萬億 | 14.11%1.51萬億 | 14.11%1.51萬億 | 13.57%1.57萬億 | 14.79%1.36萬億 | 19.78%1.29萬億 | 19.15%1.32萬億 | 19.15%1.32萬億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 6.45%3,051.18億 | 10.62%3,078.95億 | -1.22%2,699.88億 | -0.11%2,530.73億 | -0.11%2,530.73億 | 37.72%2,866.4億 | 54.29%2,783.34億 | 54.86%2,733.34億 | 74.52%2,533.6億 | 74.52%2,533.6億 |
| -長期借款及資本租賃 | 6.45%3,051.18億 | 10.62%3,078.95億 | -1.22%2,699.88億 | -0.11%2,530.73億 | -0.11%2,530.73億 | 37.72%2,866.4億 | 54.29%2,783.34億 | 54.86%2,733.34億 | 74.52%2,533.6億 | 74.52%2,533.6億 |
| -其中：長期借款 | 6.45%3,051.18億 | 10.62%3,078.95億 | -1.22%2,699.88億 | -0.11%2,530.73億 | -0.11%2,530.73億 | 37.72%2,866.4億 | 54.29%2,783.34億 | 54.86%2,733.34億 | 74.52%2,533.6億 | 74.52%2,533.6億 |
| 長期養老金及其他退休後福利計畫 | -3.25%605億 | -2.90%606.86億 | -1.93%609.56億 | -1.22%613.43億 | -1.22%613.43億 | -1.94%625.33億 | -1.61%624.98億 | -1.82%621.55億 | -1.72%620.99億 | -1.72%620.99億 |
| 非流動遞延所得稅負債 | ---- | ---- | ---- | 58.70%331.39億 | 58.70%331.39億 | ---- | ---- | ---- | -6.58%208.81億 | -6.58%208.81億 |
| 其他非流動負債 | 0.70%884.25億 | 12.56%888.41億 | 13.58%926.45億 | 10.43%579.4億 | 10.43%579.4億 | 18.67%878.08億 | 9.10%789.31億 | 14.28%815.68億 | 14.55%524.66億 | 14.55%524.66億 |
| 非流動負債合計 | 3.90%4,540.43億 | 8.97%4,574.22億 | 1.57%4,235.89億 | 4.29%4,054.95億 | 4.29%4,054.95億 | 26.33%4,369.81億 | 32.72%4,197.63億 | 34.02%4,170.57億 | 40.61%3,888.06億 | 40.61%3,888.06億 |
| 負債總額 | 9.67%2.2萬億 | 20.23%2.14萬億 | 14.99%1.97萬億 | 11.88%1.91萬億 | 11.88%1.91萬億 | 16.13%2萬億 | 18.58%1.78萬億 | 22.97%1.71萬億 | 23.44%1.71萬億 | 23.44%1.71萬億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%814.47億 | 0.00%814.47億 | 0.00%814.47億 | 0.00%814.47億 | 0.00%814.47億 | 0.00%814.47億 | 0.00%814.47億 | 0.00%814.47億 | 0.00%814.47億 | 0.00%814.47億 |
| -普通股 | 0.00%814.47億 | 0.00%814.47億 | 0.00%814.47億 | 0.00%814.47億 | 0.00%814.47億 | 0.00%814.47億 | 0.00%814.47億 | 0.00%814.47億 | 0.00%814.47億 | 0.00%814.47億 |
| 資本公積 | -0.77%434.78億 | -0.77%434.78億 | 3.54%434.78億 | 4.36%438.21億 | 4.36%438.21億 | 3.43%438.14億 | 3.38%438.14億 | -1.03%419.9億 | -0.76%419.9億 | -0.76%419.9億 |
| 留存收益 | 7.62%9,184.98億 | 6.71%9,003.92億 | 8.56%8,826.77億 | 9.61%8,918.84億 | 9.61%8,918.84億 | 8.88%8,534.59億 | 9.46%8,437.57億 | 10.52%8,130.84億 | 11.26%8,136.53億 | 11.26%8,136.53億 |
| 減：庫存股 | 42.17%959.74億 | 42.17%959.72億 | 46.89%964.69億 | 21.26%675.1億 | 21.26%675.1億 | 21.27%675.06億 | 47.87%675.04億 | 43.01%656.76億 | 21.24%556.73億 | 21.24%556.73億 |
| 固定資產重估價值準備 | 0.23%213.56億 | -0.00%213.56億 | -0.00%213.56億 | -0.23%213.08億 | -0.23%213.08億 | -0.55%213.08億 | -0.32%213.57億 | -0.66%213.57億 | -0.66%213.57億 | -0.66%213.57億 |
| 其他儲備 | -3.68%2,128.85億 | 25.23%2,585.71億 | 40.42%2,482.95億 | 59.83%2,391.88億 | 59.83%2,391.88億 | 41.01%2,210.19億 | 38.17%2,064.7億 | 39.15%1,768.24億 | 30.03%1,496.56億 | 30.03%1,496.56億 |
| 股東權益 | 2.44%1.18萬億 | 7.08%1.21萬億 | 10.45%1.18萬億 | 14.99%1.21萬億 | 14.99%1.21萬億 | 11.97%1.15萬億 | 10.74%1.13萬億 | 11.10%1.07萬億 | 11.29%1.05萬億 | 11.29%1.05萬億 |
| 非控制性權益 | 40.56%181.84億 | 81.27%197.55億 | 55.90%151.99億 | 55.11%135.16億 | 55.11%135.16億 | 37.38%129.37億 | 29.09%108.98億 | 19.27%97.49億 | 10.85%87.14億 | 10.85%87.14億 |
| 總權益 | 2.86%1.2萬億 | 7.79%1.23萬億 | 10.86%1.2萬億 | 15.31%1.22萬億 | 15.31%1.22萬億 | 12.20%1.17萬億 | 10.89%1.14萬億 | 11.17%1.08萬億 | 11.28%1.06萬億 | 11.28%1.06萬億 |
| 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 |