日本市場個股詳情
2264 森永乳業
- 2875.5
- +3.5+0.12%
延時20分鐘行情未開盤 12/25 15:30 (東京)
2560.49億總市值4.13市盈率(靜)
2875.5最高價2841.0最低價26.05萬股成交量2868.0今開2872.0昨收7.45億成交額3634.052周最高0.38%換手率8904.51萬總股本2740.552周最低147.12每股收益TTM1985.65億流通值3690.0歷史最高4.13市盈率(靜)6905.39萬流通股585.0歷史最低696.09每股收益(静)1.20%振幅105.00股息TTM0.85市淨率100股每手3.65%股息率TTM
森永乳業關鍵統計數據
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 | -57.69%291.76億 | 205.88%645.28億 | 205.88%645.28億 | 240.62%757.34億 | 243.56%689.55億 | 173.71%603.91億 | -10.64%210.96億 | -10.64%210.96億 | -18.91%222.34億 | -20.81%200.71億 |
| -現金及現金等價物 | -57.69%291.76億 | 205.88%645.28億 | 205.88%645.28億 | 240.62%757.34億 | 243.56%689.55億 | 173.71%603.91億 | -10.64%210.96億 | -10.64%210.96億 | -18.91%222.34億 | -20.81%200.71億 |
| 應收款項 | -11.33%769.18億 | 15.03%751.74億 | 15.03%751.74億 | 2.81%816.9億 | 23.23%867.51億 | 11.37%750.51億 | 3.25%653.54億 | 3.25%653.54億 | 5.53%794.6億 | 5.36%704億 |
| -應收賬款淨額 | -11.33%769.18億 | 15.03%751.74億 | 15.03%751.74億 | 2.81%816.9億 | 23.23%867.51億 | 11.37%750.51億 | 3.25%653.54億 | 3.25%653.54億 | 5.53%794.6億 | 5.36%704億 |
| -其中：應收賬款 | -11.33%769.18億 | 15.03%751.74億 | 15.03%751.74億 | 2.81%816.9億 | 23.23%867.51億 | 11.37%750.51億 | 3.25%653.54億 | 3.25%653.54億 | 5.53%794.6億 | 5.36%704億 |
| 存貨 | 8.94%814.46億 | 7.81%801.88億 | 7.81%801.88億 | 8.77%741.32億 | 5.95%747.6億 | 6.21%776.77億 | 5.58%743.82億 | 5.58%743.82億 | 4.31%681.53億 | 7.87%705.64億 |
| 其他流動資產 | -25.27%107.16億 | -50.16%91.49億 | -50.16%91.49億 | -29.97%101.14億 | 39.54%143.39億 | 55.32%118.34億 | 170.99%183.57億 | 170.99%183.57億 | 71.87%144.42億 | 31.29%102.76億 |
| 流動資產合計 | -19.01%1,982.56億 | 27.82%2,290.39億 | 27.82%2,290.39億 | 31.14%2,416.7億 | 42.90%2,448.05億 | 32.17%2,249.53億 | 9.18%1,791.89億 | 9.18%1,791.89億 | 4.44%1,842.89億 | 3.57%1,713.11億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 4.35%2,745.38億 | 7.86%2,689.6億 | 7.86%2,689.6億 | 9.01%2,669.98億 | 6.48%2,630.86億 | 1.45%2,507.45億 | 0.77%2,493.55億 | 0.77%2,493.55億 | -1.70%2,449.38億 | -1.61%2,470.84億 |
| -物業、廠房及設備 | 4.35%2,745.36億 | 6.76%6,267.07億 | 6.76%6,267.07億 | 9.01%2,669.96億 | 6.48%2,630.86億 | 1.45%2,507.44億 | 2.37%5,870.36億 | 2.37%5,870.36億 | -1.70%2,449.36億 | -1.61%2,470.82億 |
| -累計折舊 | ---- | -5.94%-3,577.49億 | -5.94%-3,577.49億 | ---- | ---- | ---- | -3.59%-3,376.81億 | -3.59%-3,376.81億 | ---- | ---- |
| 投資總額 | 6.72%268.73億 | 21.27%264.83億 | 21.27%264.83億 | 6.32%244.84億 | 15.66%251.81億 | 7.52%242.03億 | 0.82%218.38億 | 0.82%218.38億 | 10.06%230.28億 | -0.55%217.72億 |
| -金融資產投資 | 6.72%268.73億 | 21.35%264.05億 | 21.35%264.05億 | 6.32%244.84億 | 15.66%251.81億 | 7.52%242.03億 | 0.82%217.6億 | 0.82%217.6億 | 10.06%230.28億 | -0.55%217.72億 |
| -其中：可供出售證券 | 6.72%268.73億 | 21.35%264.05億 | 21.35%264.05億 | 6.32%244.84億 | 15.66%251.81億 | 7.52%242.03億 | 0.82%217.6億 | 0.82%217.6億 | 10.06%230.28億 | -0.55%217.72億 |
| -其他投資 | ---- | 0.00%7,800萬 | 0.00%7,800萬 | ---- | ---- | ---- | 0.00%7,800萬 | 0.00%7,800萬 | ---- | ---- |
| 長期應收賬款及其他應收款 | ---- | -8.25%1.89億 | -8.25%1.89億 | ---- | ---- | ---- | -4.19%2.06億 | -4.19%2.06億 | ---- | ---- |
| 商譽及其他無形資產 | 14.31%292.55億 | 19.29%273.21億 | 19.29%273.21億 | 158.89%256.38億 | 157.13%255.92億 | 137.09%229.88億 | 135.26%229.03億 | 135.26%229.03億 | 2.03%99.03億 | 1.52%99.53億 |
| -商譽 | -15.09%110.68億 | 2.59%102.14億 | 2.59%102.14億 | --108億 | --130.35億 | --132.12億 | 381.90%99.56億 | 381.90%99.56億 | ---- | ---- |
| -其他無形資產 | 44.84%181.87億 | 32.13%171.07億 | 32.13%171.07億 | --148.38億 | --125.57億 | --97.76億 | 68.82%129.47億 | 68.82%129.47億 | ---- | ---- |
| 確認的養老金福利 | ---- | 90.95%57億 | 90.95%57億 | ---- | ---- | ---- | -0.43%29.85億 | -0.43%29.85億 | ---- | ---- |
| 非流動遞延所得稅資產 | ---- | -59.31%19.25億 | -59.31%19.25億 | ---- | ---- | ---- | -25.24%47.31億 | -25.24%47.31億 | ---- | ---- |
| 其他非流動資產 | 10.52%143.09億 | 2.38%63.78億 | 2.38%63.78億 | -10.89%139.21億 | -13.91%129.47億 | -8.28%137.08億 | -0.73%62.3億 | -0.73%62.3億 | 5.11%156.23億 | 5.80%150.39億 |
| 非流動資產合計 | 5.56%3,449.75億 | 9.31%3,369.56億 | 9.31%3,369.56億 | 12.79%3,310.41億 | 11.22%3,268.06億 | 5.89%3,116.44億 | 4.61%3,082.48億 | 4.61%3,082.48億 | -0.40%2,934.92億 | -1.07%2,938.48億 |
| 總資產 | -4.97%5,432.33億 | 16.12%5,659.98億 | 16.12%5,659.98億 | 19.87%5,727.11億 | 22.89%5,716.14億 | 15.52%5,365.97億 | 6.25%4,874.41億 | 6.25%4,874.41億 | 1.42%4,777.82億 | 0.59%4,651.6億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 4.07%239.6億 | -3.95%231.45億 | -3.95%231.45億 | 75.03%220.96億 | 67.53%230.22億 | 27.12%261.52億 | 103.44%240.98億 | 103.44%240.98億 | 13.19%126.24億 | 11.21%137.42億 |
| -短期借款及資本租賃負債 | 4.07%239.6億 | -3.95%231.45億 | -3.95%231.45億 | 75.03%220.96億 | 67.53%230.22億 | 27.12%261.52億 | 103.44%240.98億 | 103.44%240.98億 | 13.19%126.24億 | 11.21%137.42億 |
| -其中：短期借款 | 4.07%239.6億 | -4.63%221.12億 | -4.63%221.12億 | 75.03%220.96億 | 67.53%230.22億 | 27.12%261.52億 | 110.98%231.85億 | 110.98%231.85億 | 13.19%126.24億 | 11.21%137.42億 |
| -其中：資本租賃負債 | ---- | 13.14%10.33億 | 13.14%10.33億 | ---- | ---- | ---- | 6.66%9.13億 | 6.66%9.13億 | ---- | ---- |
| 應付款項 | -26.20%642.23億 | 43.90%816.95億 | 43.90%816.95億 | 40.63%875.09億 | 49.47%870.24億 | 36.11%762.75億 | -8.67%567.71億 | -8.67%567.71億 | 3.60%622.25億 | 1.94%582.2億 |
| -應付帳款 | -0.89%585.38億 | 6.31%572.4億 | 6.31%572.4億 | -0.27%589.17億 | 10.46%590.66億 | 7.39%580.28億 | 3.30%538.44億 | 3.30%538.44億 | 7.63%590.75億 | 7.15%534.73億 |
| -應交稅費 | -79.67%56.85億 | 735.50%244.55億 | 735.50%244.55億 | 807.68%285.92億 | 488.96%279.58億 | 810.53%182.47億 | -70.83%29.27億 | -70.83%29.27億 | -39.17%31.5億 | -34.14%47.47億 |
| 應計及遞延所得 | 1.15%382.71億 | 16.96%420.96億 | 16.96%420.96億 | 5.10%351.58億 | 3.93%378.36億 | 6.03%341.7億 | 4.40%359.91億 | 4.40%359.91億 | 0.63%334.53億 | 2.01%364.05億 |
| 其他流動負債 | -32.60%351.74億 | 15.09%457.46億 | 15.09%457.46億 | 20.57%549.83億 | 27.40%521.87億 | -19.35%364.03億 | 16.82%397.47億 | 16.82%397.47億 | 6.36%456.02億 | 12.09%409.63億 |
| 流動負債合計 | -19.21%1,616.28億 | 23.04%1,926.82億 | 23.04%1,926.82億 | 29.79%1,997.46億 | 33.98%2,000.69億 | 12.35%1,730億 | 9.90%1,566.07億 | 9.90%1,566.07億 | 4.46%1,539.04億 | 5.38%1,493.3億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 18.89%748.22億 | -17.56%636.73億 | -17.56%636.73億 | -20.24%612.38億 | -14.04%629.34億 | -14.13%644.91億 | -0.24%772.35億 | -0.24%772.35億 | -2.21%767.8億 | -7.24%732.12億 |
| -長期借款及資本租賃 | 18.89%748.22億 | -17.56%636.73億 | -17.56%636.73億 | -20.24%612.38億 | -14.04%629.34億 | -14.13%644.91億 | -0.24%772.35億 | -0.24%772.35億 | -2.21%767.8億 | -7.24%732.12億 |
| -其中：長期借款 | 18.89%748.22億 | -21.27%591.99億 | -21.27%591.99億 | -20.24%612.38億 | -14.04%629.34億 | -14.13%644.91億 | -1.12%751.96億 | -1.12%751.96億 | -2.21%767.8億 | -7.24%732.12億 |
| -其中：長期資本租賃負債 | ---- | 119.42%44.74億 | 119.42%44.74億 | ---- | ---- | ---- | 49.05%20.39億 | 49.05%20.39億 | ---- | ---- |
| 長期撥備 | ---- | 135.77%8.37億 | 135.77%8.37億 | ---- | ---- | ---- | -51.70%3.55億 | -51.70%3.55億 | ---- | ---- |
| 長期養老金及其他退休後福利計畫 | -55.92%95.47億 | 0.84%216.64億 | 0.84%216.64億 | 1.90%218.62億 | 2.15%216.59億 | 1.48%217.34億 | 1.59%214.83億 | 1.59%214.83億 | -0.05%214.54億 | -0.04%212.04億 |
| 其他非流動負債 | 72.38%107.39億 | 42.57%50.1億 | 42.57%50.1億 | 59.85%70.48億 | 37.32%62.3億 | 12.28%51.19億 | -60.80%35.14億 | -60.80%35.14億 | 8.12%44.09億 | 9.43%45.37億 |
| 非流動負債合計 | 4.72%951.08億 | -11.12%911.84億 | -11.12%911.84億 | -12.17%901.48億 | -8.22%908.23億 | -9.63%913.44億 | -5.24%1,025.87億 | -5.24%1,025.87億 | -1.36%1,026.43億 | -5.11%989.53億 |
| 負債總額 | -11.74%2,567.36億 | 9.52%2,838.66億 | 9.52%2,838.66億 | 13.00%2,898.94億 | 17.16%2,908.92億 | 3.64%2,643.44億 | 3.36%2,591.94億 | 3.36%2,591.94億 | 2.05%2,565.47億 | 0.94%2,482.83億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%218.21億 | 0.00%218.21億 | 0.00%218.21億 | 0.00%218.21億 | 0.00%218.21億 | 0.00%218.21億 | 0.00%218.21億 | 0.00%218.21億 | 0.00%218.21億 | 0.00%218.21億 |
| -普通股 | 0.00%218.21億 | 0.00%218.21億 | 0.00%218.21億 | 0.00%218.21億 | 0.00%218.21億 | 0.00%218.21億 | 0.00%218.21億 | 0.00%218.21億 | 0.00%218.21億 | 0.00%218.21億 |
| 資本公積 | 0.01%199.99億 | 0.07%199.98億 | 0.07%199.98億 | 0.10%199.98億 | 0.10%199.98億 | 0.08%199.93億 | 0.03%199.85億 | 0.03%199.85億 | -0.01%199.78億 | -0.01%199.78億 |
| 留存收益 | -1.40%2,382.34億 | 25.32%2,337.41億 | 25.32%2,337.41億 | 29.41%2,352.34億 | 35.59%2,416.12億 | 28.18%2,353.89億 | 1.43%1,865.18億 | 1.43%1,865.18億 | 6.02%1,817.71億 | 6.49%1,781.97億 |
| 減：庫存股 | 5.43%230.57億 | -0.52%142.41億 | -0.52%142.41億 | -0.49%142.43億 | 51.57%218.69億 | -33.16%170.22億 | -43.81%143.16億 | -43.81%143.16億 | 1,927.34%143.13億 | 1,952.35%144.28億 |
| 其他儲備 | 71.42%241.01億 | 77.06%157.46億 | 77.06%157.46億 | 50.58%147.82億 | 54.00%140.6億 | 11.98%82.09億 | 56.43%88.93億 | 56.43%88.93億 | 91.44%98.17億 | 52.78%91.3億 |
| 其他股本權益 | -12.90%1.08億 | -6.45%1.16億 | -6.45%1.16億 | -4.03%1.19億 | -25.30%1.24億 | -25.30%1.24億 | -28.74%1.24億 | -28.74%1.24億 | -28.74%1.24億 | -4.60%1.66億 |
| 股東權益 | 1.98%2,812.06億 | 24.28%2,771.81億 | 24.28%2,771.81億 | 26.69%2,777.11億 | 28.34%2,757.46億 | 29.42%2,685.14億 | 8.23%2,230.25億 | 8.23%2,230.25億 | 0.62%2,191.98億 | 0.13%2,148.64億 |
| 非控制性權益 | 6.33%52.91億 | -5.19%49.51億 | -5.19%49.51億 | 150.66%51.06億 | 147.19%49.76億 | 88.08%37.39億 | 167.11%52.22億 | 167.11%52.22億 | 8.06%20.37億 | 7.07%20.13億 |
| 總權益 | 2.06%2,864.97億 | 23.61%2,821.32億 | 23.61%2,821.32億 | 27.84%2,828.17億 | 29.44%2,807.22億 | 29.98%2,722.53億 | 9.72%2,282.47億 | 9.72%2,282.47億 | 0.69%2,212.35億 | 0.19%2,168.77億 |
| 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 |
熱議
日股
綜合熱度
股票代碼
最新價
升跌幅
暫無數據