Twenty-four seven
7074
Alpico Holdings
297A
Branding Technology
7067
Estore
4304
Axel Mark
3624
日本市場個股詳情
1963 日揮控股
- 1295.0
- +18.5+1.45%
延時20分鐘行情未開盤 12/27 15:30 (東京)
3362.06億總市值-39.87市盈率(靜)
1295.0最高價1269.0最低價125.47萬股成交量1274.0今開1276.5昨收16.17億成交額1794.052周最高0.62%換手率2.60億總股本988.352周最低-31.91每股收益TTM2639.73億流通值4259.0歷史最高虧損市盈率(靜)2.04億流通股242.0歷史最低-32.48每股收益(静)2.04%振幅40.00股息TTM0.80市淨率100股每手3.09%股息率TTM
日揮控股關鍵統計數據
季報+年報
顯示同比
| (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 | (Q2)2022/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 6.86%3,567.97億 | -2.40%3,249.64億 | -2.40%3,249.64億 | -11.27%2,936.93億 | -10.19%3,339億 | 1.45%3,402.46億 | 15.54%3,329.51億 | 15.54%3,329.51億 | 32.18%3,309.87億 | 43.47%3,717.82億 |
| -現金及現金等價物 | 6.86%3,567.97億 | -2.40%3,249.64億 | -2.40%3,249.64億 | -11.27%2,936.93億 | -10.19%3,339億 | 1.45%3,402.46億 | 15.54%3,329.51億 | 15.54%3,329.51億 | 32.18%3,309.87億 | 43.47%3,717.82億 |
| 應收款項 | -2.00%1,906.47億 | 36.66%2,289.86億 | 36.66%2,289.86億 | 48.58%2,334.02億 | 15.87%1,945.43億 | -0.75%1,627.4億 | -18.52%1,675.56億 | -18.52%1,675.56億 | -18.44%1,570.93億 | -14.48%1,678.96億 |
| -應收賬款淨額 | -3.52%1,547.87億 | 41.58%2,008.19億 | 41.58%2,008.19億 | 56.32%1,980.01億 | 20.82%1,604.37億 | 1.83%1,324.32億 | 0.44%1,418.46億 | 0.44%1,418.46億 | -4.67%1,266.67億 | -3.73%1,327.9億 |
| -其他應收款 | 5.14%358.6億 | 9.56%281.67億 | 9.56%281.67億 | 16.35%354.01億 | -2.85%341.06億 | -10.65%303.08億 | -60.09%257.1億 | -60.09%257.1億 | -49.06%304.26億 | -39.86%351.06億 |
| 存貨 | 37.83%456.61億 | 25.92%409.2億 | 25.92%409.2億 | -10.89%389.66億 | -26.55%331.28億 | -13.37%358.55億 | -12.24%324.97億 | -12.24%324.97億 | 13.21%437.28億 | 27.27%451.04億 |
| 其他流動資產 | -3.49%125.83億 | 33.97%86.93億 | 33.97%86.93億 | 86.85%140.57億 | 319.90%130.38億 | 116.79%96.47億 | 158.53%64.89億 | 158.53%64.89億 | 28.75%75.23億 | -43.98%31.05億 |
| 流動資產合計 | 5.41%6,056.88億 | 11.88%6,035.63億 | 11.88%6,035.63億 | 7.56%5,801.18億 | -2.26%5,746.09億 | 0.60%5,484.88億 | 1.15%5,394.93億 | 1.15%5,394.93億 | 10.63%5,393.31億 | 18.42%5,878.87億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 8.90%857.87億 | 16.86%844.11億 | 16.86%844.11億 | 9.25%781.92億 | 7.18%787.79億 | 4.25%748.7億 | 3.88%722.34億 | 3.88%722.34億 | 4.39%715.74億 | 9.58%735億 |
| -物業、廠房及設備 | 7.60%1,951.46億 | 11.11%1,909.16億 | 11.11%1,909.16億 | 6.63%1,820.91億 | 5.08%1,813.6億 | 0.88%1,759.27億 | 0.71%1,718.27億 | 0.71%1,718.27億 | 1.44%1,707.67億 | 3.97%1,725.92億 |
| -累計折舊 | -6.61%-1,093.6億 | -6.94%-1,065.05億 | -6.94%-1,065.05億 | -4.74%-1,039億 | -3.52%-1,025.82億 | 1.49%-1,010.59億 | 1.46%-995.95億 | 1.46%-995.95億 | 0.59%-991.94億 | -0.16%-990.93億 |
| 投資總額 | 7.27%662.58億 | -5.32%560.73億 | -5.32%560.73億 | -3.53%618.48億 | 2.05%617.66億 | 1.77%594.92億 | 6.07%592.24億 | 6.07%592.24億 | 19.80%641.13億 | 14.18%605.24億 |
| -金融資產投資 | 7.27%662.58億 | -5.32%560.73億 | -5.32%560.73億 | -3.53%618.48億 | 2.05%617.66億 | 1.77%594.92億 | 6.07%592.24億 | 6.07%592.24億 | 19.80%641.13億 | 14.18%605.24億 |
| -其中：可供出售證券 | 7.27%662.58億 | -5.32%560.73億 | -5.32%560.73億 | -3.53%618.48億 | 2.05%617.66億 | 1.77%594.92億 | 6.07%592.24億 | 6.07%592.24億 | 19.80%641.13億 | 14.18%605.24億 |
| 長期應收賬款及其他應收款 | -1.86%119.67億 | 7.18%118.69億 | 7.18%118.69億 | 8.20%120.24億 | 13.93%121.94億 | 19.97%113.91億 | 28.17%110.74億 | 28.17%110.74億 | 33.88%111.13億 | 29.11%107.03億 |
| 商譽及其他無形資產 | 10.49%136.14億 | 20.89%133.28億 | 20.89%133.28億 | 35.44%129.02億 | 41.76%123.22億 | 16.67%117.48億 | 13.94%110.25億 | 13.94%110.25億 | 8.74%95.26億 | 16.94%86.92億 |
| -其他無形資產 | 10.49%136.14億 | 20.89%133.28億 | 20.89%133.28億 | 35.44%129.02億 | 41.76%123.22億 | 16.67%117.48億 | 13.94%110.25億 | 13.94%110.25億 | 8.74%95.26億 | 16.94%86.92億 |
| 確認的養老金福利 | 21.10%15.44億 | 25.29%16億 | 25.29%16億 | -16.61%12.5億 | -16.72%12.75億 | -15.75%12.78億 | -15.21%12.77億 | -15.21%12.77億 | 93.92%14.99億 | 89.71%15.31億 |
| 非流動遞延所得稅資產 | 71.92%251.56億 | 47.48%228.34億 | 47.48%228.34億 | -5.42%150億 | -0.20%146.32億 | 7.88%147.38億 | 14.21%154.83億 | 14.21%154.83億 | 3.23%158.59億 | -6.47%146.61億 |
| 其他非流動資產 | -293.89%-50.93億 | -141.75%-13.84億 | -141.75%-13.84億 | -179.77%-18.93億 | -268.80%-12.93億 | -177.00%-11.35億 | 52.20%33.15億 | 52.20%33.15億 | -23.82%23.73億 | -67.11%7.66億 |
| 非流動資產合計 | 10.89%1,992.33億 | 8.70%1,887.31億 | 8.70%1,887.31億 | 1.86%1,793.23億 | 5.46%1,796.75億 | 3.54%1,723.82億 | 7.89%1,736.32億 | 7.89%1,736.32億 | 11.15%1,760.57億 | 10.19%1,703.77億 |
| 總資產 | 6.71%8,049.25億 | 11.10%7,922.96億 | 11.10%7,922.96億 | 6.16%7,594.45億 | -0.52%7,542.86億 | 1.29%7,208.71億 | 2.72%7,131.27億 | 2.72%7,131.27億 | 10.76%7,153.93億 | 16.47%7,582.66億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 790.11%109.75億 | -64.61%45.58億 | -64.61%45.58億 | -73.97%32.84億 | -97.15%12.33億 | -64.43%116.73億 | -68.45%128.8億 | -68.45%128.8億 | -68.33%126.14億 | 381.73%432.26億 |
| -短期借款及資本租賃負債 | 790.11%109.75億 | -64.61%45.58億 | -64.61%45.58億 | -73.97%32.84億 | -97.15%12.33億 | -64.43%116.73億 | -68.45%128.8億 | -68.45%128.8億 | -68.33%126.14億 | 381.73%432.26億 |
| -其中：短期借款 | 790.11%109.75億 | -64.61%45.58億 | -64.61%45.58億 | -73.97%32.84億 | -97.15%12.33億 | -64.43%116.73億 | -68.45%128.8億 | -68.45%128.8億 | -68.33%126.14億 | 381.73%432.26億 |
| 應付款項 | 4.96%1,427.99億 | 61.17%1,527.89億 | 61.17%1,527.89億 | 45.63%1,203.15億 | 66.07%1,360.56億 | 63.56%1,091.01億 | 38.39%947.99億 | 38.39%947.99億 | 32.85%826.15億 | 49.66%819.27億 |
| -應付帳款 | 1.62%1,315.65億 | 63.67%1,473.09億 | 63.67%1,473.09億 | 41.52%1,139.96億 | 70.27%1,294.7億 | 67.96%1,057.04億 | 42.28%900.05億 | 42.28%900.05億 | 43.31%805.52億 | 53.26%760.37億 |
| -應交稅費 | 70.57%112.34億 | 14.31%54.8億 | 14.31%54.8億 | 206.30%63.19億 | 11.82%65.86億 | -9.89%33.97億 | -8.58%47.94億 | -8.58%47.94億 | -65.49%20.63億 | 14.84%58.9億 |
| 現行撥備 | 224.80%382.58億 | 2,646.16%493.21億 | 2,646.16%493.21億 | 698.21%155.97億 | 544.72%117.79億 | 10.45%14.9億 | 23.18%17.96億 | 23.18%17.96億 | 4.10%19.54億 | -16.99%18.27億 |
| 養老金及其他退休福利計畫 | 4.44%92.75億 | -33.71%84.9億 | -33.71%84.9億 | 3.87%84.23億 | 7.99%88.81億 | 80.15%172.73億 | 79.03%128.08億 | 79.03%128.08億 | 191.59%81.09億 | 73.43%82.24億 |
| 應計及遞延所得 | 26.80%1,190.53億 | -15.91%958.55億 | -15.91%958.55億 | -9.75%1,008.05億 | -29.57%938.91億 | -20.35%922.86億 | 3.86%1,139.89億 | 3.86%1,139.89億 | 33.98%1,116.94億 | 31.48%1,333.14億 |
| 其他流動負債 | 10.30%466.3億 | 10.54%397.23億 | 10.54%397.23億 | 39.23%541.08億 | 26.98%422.76億 | 42.41%433.87億 | 37.47%359.34億 | 37.47%359.34億 | 19.52%388.63億 | 1.50%332.93億 |
| 流動負債合計 | 24.78%3,669.9億 | 28.85%3,507.36億 | 28.85%3,507.36億 | 18.25%3,025.32億 | -2.55%2,941.16億 | 7.17%2,752.1億 | 7.24%2,722.06億 | 7.24%2,722.06億 | 14.96%2,558.49億 | 47.33%3,018.11億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -33.02%236.77億 | 45.31%347.17億 | 45.31%347.17億 | 43.33%345.38億 | 36.52%353.49億 | -28.55%250.99億 | -24.15%238.91億 | -24.15%238.91億 | -22.49%240.96億 | -57.35%258.92億 |
| -長期借款及資本租賃 | -33.02%236.77億 | 45.31%347.17億 | 45.31%347.17億 | 43.33%345.38億 | 36.52%353.49億 | -28.55%250.99億 | -24.15%238.91億 | -24.15%238.91億 | -22.49%240.96億 | -57.35%258.92億 |
| -其中：長期借款 | -33.02%236.77億 | 45.31%347.17億 | 45.31%347.17億 | 43.33%345.38億 | 36.52%353.49億 | -28.55%250.99億 | -24.15%238.91億 | -24.15%238.91億 | -22.49%240.96億 | -57.35%258.92億 |
| 長期養老金及其他退休後福利計畫 | -5.84%132.63億 | -3.77%125.45億 | -3.77%125.45億 | -14.69%140.22億 | -13.38%140.85億 | -14.42%137.9億 | -19.00%130.36億 | -19.00%130.36億 | 4.71%164.36億 | 4.25%162.61億 |
| 非流動遞延所得稅負債 | 18.17%32億 | 32.34%32.45億 | 32.34%32.45億 | -1.36%24.63億 | 19.98%27.08億 | 9.86%22.74億 | 16.60%24.52億 | 16.60%24.52億 | 28.78%24.97億 | 22.46%22.57億 |
| 其他非流動負債 | -21.11%27.2億 | -11.03%31.69億 | -11.03%31.69億 | 26.85%33.17億 | 23.41%34.48億 | 15.22%34.15億 | 15.50%35.62億 | 15.50%35.62億 | -31.04%26.15億 | -16.77%27.94億 |
| 非流動負債合計 | -22.90%428.6億 | 25.00%536.76億 | 25.00%536.76億 | 19.05%543.4億 | 17.77%555.9億 | -20.79%445.78億 | -18.64%429.41億 | -18.64%429.41億 | -13.08%456.44億 | -42.08%472.04億 |
| 負債總額 | 17.20%4,098.5億 | 28.32%4,044.12億 | 28.32%4,044.12億 | 18.37%3,568.72億 | 0.20%3,497.06億 | 2.14%3,197.88億 | 2.78%3,151.47億 | 2.78%3,151.47億 | 9.61%3,014.93億 | 21.88%3,490.15億 |
| 所有者權益 | ||||||||||
| 股本 | 0.37%238.85億 | 0.27%237.98億 | 0.27%237.98億 | 0.27%237.98億 | 0.27%237.98億 | 0.26%237.33億 | 0.26%237.33億 | 0.26%237.33億 | 0.26%237.33億 | 0.26%237.33億 |
| -普通股 | 0.37%238.85億 | 0.27%237.98億 | 0.27%237.98億 | 0.27%237.98億 | 0.27%237.98億 | 0.26%237.33億 | 0.26%237.33億 | 0.26%237.33億 | 0.26%237.33億 | 0.26%237.33億 |
| 資本公積 | -1.55%254.65億 | -1.75%253.78億 | -1.75%253.78億 | 0.13%258.65億 | 0.13%258.65億 | 0.24%258.31億 | 0.24%258.31億 | 0.24%258.31億 | 0.24%258.31億 | 0.24%258.31億 |
| 留存收益 | -4.76%3,536.21億 | -5.03%3,505.11億 | -5.03%3,505.11億 | 2.32%3,693.22億 | 3.38%3,712.87億 | 5.48%3,701.74億 | 7.85%3,690.66億 | 7.85%3,690.66億 | 8.30%3,609.6億 | 9.08%3,591.48億 |
| 減：庫存股 | 0.00%254.86億 | -4.70%254.85億 | -4.70%254.85億 | 278.06%254.85億 | 278.06%254.85億 | 296.69%267.41億 | 296.75%267.41億 | 296.75%267.41億 | 0.01%67.41億 | 0.01%67.41億 |
| 固定資產重估價值準備 | 0.00%-108.91億 | 0.00%-108.91億 | 0.00%-108.91億 | 0.00%-108.91億 | 0.00%-108.91億 | 0.00%-108.91億 | 0.00%-108.91億 | 0.00%-108.91億 | 0.00%-108.91億 | 0.00%-108.91億 |
| 其他儲備 | 39.95%269.29億 | 39.76%228.43億 | 39.76%228.43億 | -4.76%193.85億 | 8.70%192.42億 | 18.93%182.67億 | 24.44%163.45億 | 24.44%163.45億 | 286.06%203.53億 | 455.79%177.02億 |
| 股東權益 | -2.55%3,935.23億 | -2.82%3,861.54億 | -2.82%3,861.54億 | -2.72%4,019.94億 | -1.21%4,038.16億 | 0.57%4,003.73億 | 2.63%3,973.43億 | 2.63%3,973.43億 | 11.58%4,132.45億 | 12.23%4,087.82億 |
| 非控制性權益 | 103.14%15.52億 | 171.59%17.3億 | 171.59%17.3億 | -11.60%5.79億 | 62.90%7.64億 | 34.98%7.1億 | 23.21%6.37億 | 23.21%6.37億 | 45.56%6.55億 | 3.08%4.69億 |
| 總權益 | -2.35%3,950.75億 | -2.54%3,878.84億 | -2.54%3,878.84億 | -2.74%4,025.73億 | -1.14%4,045.8億 | 0.62%4,010.83億 | 2.66%3,979.8億 | 2.66%3,979.8億 | 11.62%4,139億 | 12.22%4,092.51億 |
| 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 |
