日本市場個股詳情
2702 日本麥當勞控股
- 5980
- -40-0.66%
延時20分鐘行情已收盤 07/09 15:00 (東京)
7951.01億總市值31.60市盈率(靜)
6060最高價5970最低價69.58萬股成交量6010今開6020昨收41.70億成交額717052周最高0.82%換手率1.33億總股本547052周最低200.15每股收益TTM5099.43億流通值7170歷史最高31.60市盈率(靜)8527.47萬流通股1291歷史最低189.26每股收益(静)1.50%振幅42.00股息TTM3.49市淨率100股每手0.70%股息率TTM
日本麥當勞控股關鍵統計數據
季報+年報
顯示同比
| (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | (Q2)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 9.08%475.01億 | 6.32%652.4億 | 6.32%652.4億 | -19.06%496.38億 | -26.02%517.74億 | -29.32%435.46億 | -18.47%613.62億 | -18.47%613.62億 | -1.55%613.28億 | 6.18%699.87億 |
| -現金及現金等價物 | 9.08%475.01億 | 6.32%652.4億 | 6.32%652.4億 | -19.06%496.38億 | -26.02%517.74億 | -29.32%435.46億 | -18.47%613.62億 | -18.47%613.62億 | -1.55%613.28億 | 6.18%699.87億 |
| 應收款項 | 15.08%306.08億 | 62.72%336.67億 | 62.72%336.67億 | 50.81%311.9億 | 27.68%251.59億 | 21.75%265.98億 | 0.65%206.9億 | 0.65%206.9億 | -2.93%206.82億 | 12.60%197.04億 |
| -應收賬款淨額 | 15.08%306.08億 | 62.72%336.67億 | 62.72%336.67億 | 50.81%311.9億 | 27.68%251.59億 | 21.75%265.98億 | 0.65%206.9億 | 0.65%206.9億 | -2.93%206.82億 | 12.60%197.04億 |
| -其中：應收賬款 | 15.08%306.08億 | 62.72%336.67億 | 62.72%336.67億 | 50.81%311.9億 | 27.68%251.59億 | 21.75%265.98億 | 0.65%206.9億 | 0.65%206.9億 | -2.93%206.82億 | 12.60%197.04億 |
| 存貨 | 7.24%12.88億 | 10.71%15.81億 | 10.71%15.81億 | 5.21%12.93億 | 13.68%13.46億 | 2.74%12.01億 | 14.88%14.28億 | 14.88%14.28億 | 11.02%12.29億 | 15.63%11.84億 |
| 其他流動資產 | -20.14%68.43億 | -11.84%64.25億 | -11.84%64.25億 | -7.57%54.85億 | 1.22%67.87億 | 46.03%85.69億 | 25.07%72.88億 | 25.07%72.88億 | 0.53%59.34億 | 27.01%67.05億 |
| 流動資產合計 | 7.92%862.4億 | 17.79%1,069.13億 | 17.79%1,069.13億 | -1.76%876.06億 | -12.82%850.66億 | -11.69%799.14億 | -11.78%907.68億 | -11.78%907.68億 | -1.59%891.73億 | 8.76%975.8億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 12.16%1,703.27億 | 13.80%1,697.38億 | 13.80%1,697.38億 | 14.37%1,610.35億 | 13.22%1,558.17億 | 10.35%1,518.6億 | 8.66%1,491.55億 | 8.66%1,491.55億 | 6.15%1,408.03億 | 7.97%1,376.22億 |
| -物業、廠房及設備 | 12.16%1,703.27億 | 10.67%2,568.63億 | 10.67%2,568.63億 | 14.37%1,610.35億 | 13.22%1,558.17億 | 10.35%1,518.6億 | 8.01%2,320.99億 | 8.01%2,320.99億 | 6.15%1,408.03億 | 7.97%1,376.22億 |
| -累計折舊 | ---- | -5.04%-871.25億 | -5.04%-871.25億 | ---- | ---- | ---- | -6.86%-829.44億 | -6.86%-829.44億 | ---- | ---- |
| 投資總額 | 98.62%80.56億 | 98.62%80.56億 | 98.62%80.56億 | 194.55%60.56億 | 10,714.29%60.56億 | 7,142.86%40.56億 | 7,142.86%40.56億 | 7,142.86%40.56億 | 3,571.43%20.56億 | 0.00%5,600萬 |
| -金融資產投資 | 98.62%80.56億 | 98.62%80.56億 | 98.62%80.56億 | 194.55%60.56億 | 10,714.29%60.56億 | 7,142.86%40.56億 | 7,142.86%40.56億 | 7,142.86%40.56億 | 3,571.43%20.56億 | 0.00%5,600萬 |
| -其中：可供出售證券 | 98.62%80.56億 | 98.62%80.56億 | 98.62%80.56億 | 194.55%60.56億 | 10,714.29%60.56億 | 7,142.86%40.56億 | 7,142.86%40.56億 | 7,142.86%40.56億 | 3,571.43%20.56億 | 0.00%5,600萬 |
| 長期應收賬款及其他應收款 | -59.79%40.51億 | -52.70%55.06億 | -52.70%55.06億 | 77,077.78%69.46億 | 94,377.78%85.03億 | 111,844.44%100.75億 | 129,244.44%116.41億 | 129,244.44%116.41億 | 0.00%900萬 | 0.00%900萬 |
| 商譽及其他無形資產 | -4.23%109.47億 | -1.23%111.75億 | -1.23%111.75億 | -1.20%111.34億 | 7.54%115.01億 | 10.50%114.3億 | 14.31%113.14億 | 14.31%113.14億 | 16.91%112.69億 | 10.18%106.95億 |
| -商譽 | -66.86%3.46億 | -27.01%4.35億 | -27.01%4.35億 | 8.29%7.05億 | 84.57%9.45億 | 117.95%10.44億 | 15.06%5.96億 | 15.06%5.96億 | 17.09%6.51億 | -3.03%5.12億 |
| -其他無形資產 | 2.07%106.01億 | 0.21%107.4億 | 0.21%107.4億 | -1.78%104.29億 | 3.66%105.56億 | 5.28%103.86億 | 14.26%107.18億 | 14.26%107.18億 | 16.90%106.18億 | 10.94%101.83億 |
| 非流動遞延所得稅資產 | 13.89%74.29億 | -8.13%77.62億 | -8.13%77.62億 | -23.12%67.32億 | -23.12%67.32億 | -25.71%65.23億 | 11.79%84.49億 | 11.79%84.49億 | 94.23%87.56億 | 94.32%87.56億 |
| 其他非流動資產 | 16.69%23.42億 | 13.25%22.4億 | 13.25%22.4億 | -54.74%20.04億 | -8.76%19.79億 | -13.68%20.07億 | -18.47%19.78億 | -18.47%19.78億 | 70.24%44.28億 | -18.27%21.69億 |
| 非流動資產合計 | 9.25%2,031.52億 | 9.58%2,044.77億 | 9.58%2,044.77億 | 15.89%1,939.07億 | 19.64%1,905.88億 | 16.85%1,859.51億 | 18.69%1,865.93億 | 18.69%1,865.93億 | 11.95%1,673.21億 | 10.33%1,593.07億 |
| 總資產 | 8.85%2,893.99億 | 12.27%3,113.93億 | 12.27%3,113.93億 | 9.75%2,815.19億 | 7.30%2,756.59億 | 6.51%2,658.71億 | 6.63%2,773.65億 | 6.63%2,773.65億 | 6.84%2,565.01億 | 9.73%2,568.93億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -5.61%2.02億 | 2.75%2.24億 | 2.75%2.24億 | 1.32%2.31億 | 3.00%2.4億 | -7.36%2.14億 | -8.02%2.18億 | -8.02%2.18億 | -6.94%2.28億 | -5.67%2.33億 |
| -短期借款及資本租賃負債 | -5.61%2.02億 | 2.75%2.24億 | 2.75%2.24億 | 1.32%2.31億 | 3.00%2.4億 | -7.36%2.14億 | -8.02%2.18億 | -8.02%2.18億 | -6.94%2.28億 | -5.67%2.33億 |
| -其中：資本租賃負債 | -5.61%2.02億 | 2.75%2.24億 | 2.75%2.24億 | 1.32%2.31億 | 3.00%2.4億 | -7.36%2.14億 | -8.02%2.18億 | -8.02%2.18億 | -6.94%2.28億 | -5.67%2.33億 |
| 應付款項 | 2.85%364.95億 | 22.45%496.54億 | 22.45%496.54億 | 11.93%332.6億 | 3.63%379.98億 | 7.71%354.82億 | 2.82%405.5億 | 2.82%405.5億 | -4.24%297.14億 | 6.55%366.68億 |
| -應付帳款 | 1.82%12.32億 | 56.85%16.94億 | 56.85%16.94億 | -36.14%3.94億 | -94.38%6,100萬 | -24.33%12.1億 | 9.87%10.8億 | 9.87%10.8億 | 849.23%6.17億 | 5,610.53%10.85億 |
| -應交稅費 | 37.15%82.84億 | 104.40%133.9億 | 104.40%133.9億 | 110.32%87.6億 | 17.24%92.77億 | 11.65%60.4億 | -29.44%65.51億 | -29.44%65.51億 | -41.53%41.65億 | 0.55%79.13億 |
| -其他應付款 | -4.44%269.79億 | 5.02%345.7億 | 5.02%345.7億 | -3.31%241.06億 | 3.58%286.6億 | 8.86%282.32億 | 12.86%329.19億 | 12.86%329.19億 | 4.57%249.32億 | 4.31%276.7億 |
| 現行撥備 | 3,414.29%2.46億 | 3,100.00%2.56億 | 3,100.00%2.56億 | -73.33%400萬 | -71.43%600萬 | -74.07%700萬 | -77.14%800萬 | -77.14%800萬 | -57.14%1,500萬 | -61.82%2,100萬 |
| 養老金及其他退休福利計畫 | 3.66%8.21億 | 23.88%27.96億 | 23.88%27.96億 | 42.04%18.55億 | 26.73%18.49億 | -4.12%7.92億 | -2.55%22.57億 | -2.55%22.57億 | -17.76%13.06億 | -2.80%14.59億 |
| 應計及遞延所得 | 7.57%142.36億 | 5.70%142.51億 | 5.70%142.51億 | 2.91%129.97億 | 1.89%122.63億 | 3.98%132.34億 | 80.89%134.82億 | 80.89%134.82億 | 79.06%126.29億 | 90.25%120.35億 |
| 其他流動負債 | -24.59%18.03億 | 34.63%98.43億 | 34.63%98.43億 | 78.04%37.94億 | 108.88%35.28億 | -17.38%23.91億 | -20.11%73.11億 | -20.11%73.11億 | -53.87%21.31億 | -46.75%16.89億 |
| 流動負債合計 | 3.23%538.03億 | 20.68%770.24億 | 20.68%770.24億 | 13.29%521.41億 | 7.25%558.84億 | 4.98%521.2億 | 8.87%638.26億 | 8.87%638.26億 | 3.26%460.23億 | 13.98%521.05億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -41.52%1.31億 | -35.88%1.68億 | -35.88%1.68億 | -29.39%2.09億 | -23.88%2.55億 | -38.29%2.24億 | -36.87%2.62億 | -36.87%2.62億 | -36.34%2.96億 | -32.87%3.35億 |
| -長期借款及資本租賃 | -41.52%1.31億 | -35.88%1.68億 | -35.88%1.68億 | -29.39%2.09億 | -23.88%2.55億 | -38.29%2.24億 | -36.87%2.62億 | -36.87%2.62億 | -36.34%2.96億 | -32.87%3.35億 |
| -其中：長期資本租賃負債 | -41.52%1.31億 | -35.88%1.68億 | -35.88%1.68億 | -29.39%2.09億 | -23.88%2.55億 | -38.29%2.24億 | -36.87%2.62億 | -36.87%2.62億 | -36.34%2.96億 | -32.87%3.35億 |
| 長期撥備 | 22.67%49.73億 | 23.14%49.87億 | 23.14%49.87億 | 23.10%50.04億 | -0.27%40.77億 | -0.37%40.54億 | -0.52%40.5億 | -0.52%40.5億 | 2.01%40.65億 | 2.46%40.88億 |
| 長期養老金及其他退休後福利計畫 | 1.46%21.49億 | 2.55%20.1億 | 2.55%20.1億 | -4.20%20.3億 | -6.11%20.12億 | -4.64%21.18億 | -13.88%19.6億 | -13.88%19.6億 | -9.37%21.19億 | -2.99%21.43億 |
| 非流動遞延所得稅負債 | -3.33%3.19億 | -3.30%3.22億 | -3.30%3.22億 | 11.76%3.23億 | 11.64%3.26億 | 13.01%3.3億 | 14.04%3.33億 | 14.04%3.33億 | -1.03%2.89億 | 0.00%2.92億 |
| 其他非流動負債 | 0.96%2.1億 | -0.48%2.09億 | -0.48%2.09億 | 6.09%2.09億 | 6.12%2.08億 | 7.22%2.08億 | 0.48%2.1億 | 0.48%2.1億 | -5.74%1.97億 | -6.22%1.96億 |
| 非流動負債合計 | 12.23%77.82億 | 12.93%76.96億 | 12.93%76.96億 | 11.61%77.75億 | -2.50%68.78億 | -2.87%69.34億 | -6.17%68.15億 | -6.17%68.15億 | -4.43%69.66億 | -2.01%70.54億 |
| 負債總額 | 4.29%615.85億 | 19.93%847.2億 | 19.93%847.2億 | 13.07%599.16億 | 6.09%627.62億 | 3.99%590.54億 | 7.21%706.41億 | 7.21%706.41億 | 2.18%529.89億 | 11.80%591.59億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%241.13億 | 0.00%241.13億 | 0.00%241.13億 | 0.00%241.13億 | 0.00%241.13億 | 0.00%241.13億 | 0.00%241.13億 | 0.00%241.13億 | 0.00%241.13億 | 0.00%241.13億 |
| -普通股 | 0.00%241.13億 | 0.00%241.13億 | 0.00%241.13億 | 0.00%241.13億 | 0.00%241.13億 | 0.00%241.13億 | 0.00%241.13億 | 0.00%241.13億 | 0.00%241.13億 | 0.00%241.13億 |
| 資本公積 | 0.00%421.24億 | 0.00%421.24億 | 0.00%421.24億 | 0.00%421.24億 | 0.00%421.24億 | 0.00%421.24億 | 0.00%421.24億 | 0.00%421.24億 | 0.00%421.24億 | 0.00%421.24億 |
| 留存收益 | 14.53%1,657.06億 | 13.82%1,645.58億 | 13.82%1,645.58億 | 12.76%1,594.79億 | 11.14%1,507.66億 | 10.65%1,446.79億 | 9.38%1,445.8億 | 9.38%1,445.8億 | 12.10%1,414.38億 | 13.86%1,356.56億 |
| 減：庫存股 | 0.00%300萬 | 0.00%300萬 | 0.00%300萬 | 0.00%300萬 | 0.00%300萬 | 0.00%300萬 | 50.00%300萬 | 50.00%300萬 | 50.00%300萬 | 50.00%300萬 |
| 固定資產重估價值準備 | 0.00%-42.02億 | 0.00%-42.02億 | 0.00%-42.02億 | 0.00%-42.02億 | 0.00%-42.02億 | 0.00%-42.02億 | 1.04%-42.02億 | 1.04%-42.02億 | 1.04%-42.02億 | 1.04%-42.02億 |
| 其他儲備 | -27.62%7,600萬 | -26.13%8,200萬 | -26.13%8,200萬 | 124.39%9,200萬 | 117.78%9,800萬 | 110.00%1.05億 | 105.56%1.11億 | 105.56%1.11億 | -29.31%4,100萬 | -28.57%4,500萬 |
| 股東權益 | 10.15%2,278.14億 | 9.65%2,266.72億 | 9.65%2,266.72億 | 8.89%2,216.03億 | 7.67%2,128.96億 | 7.25%2,068.16億 | 6.44%2,067.23億 | 6.44%2,067.23億 | 8.13%2,035.11億 | 9.12%1,977.33億 |
| 總權益 | 10.15%2,278.14億 | 9.65%2,266.73億 | 9.65%2,266.73億 | 8.89%2,216.03億 | 7.67%2,128.97億 | 7.25%2,068.17億 | 6.44%2,067.24億 | 6.44%2,067.24億 | 8.13%2,035.12億 | 9.12%1,977.34億 |
| 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 |
分析
目標價預測
暫無數據
熱議
日股
綜合熱度
股票代碼
最新價
漲跌幅