日本市場個股詳情
3405 可樂麗
- 2183.5
- 0.00.00%
延時20分鐘行情等待開盤 12/20 15:30 (東京)
7093.40億總市值17.23市盈率(靜)
0.0最高價0.0最低價0股成交量0.0今開2183.5昨收0.00成交額2341.052周最高0.00%換手率3.25億總股本1410.052周最低158.52每股收益TTM6559.13億流通值2450.0歷史最高17.23市盈率(靜)3.00億流通股610.0歷史最低126.71每股收益(静)0.00%振幅52.00股息TTM0.97市淨率100股每手2.38%股息率TTM
可樂麗關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/09/30 | (Q2)2024/06/30 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -2.95%1,132.4億 | 13.39%1,262.07億 | 10.93%1,257.6億 | 4.70%1,346.22億 | 4.70%1,346.22億 | 25.12%1,166.87億 | -8.84%1,113.04億 | -20.25%1,133.67億 | -17.47%1,285.76億 | -17.47%1,285.76億 |
| -現金及現金等價物 | -1.55%1,113.82億 | 17.57%1,241.73億 | 13.48%1,233.18億 | 6.00%1,311.44億 | 6.00%1,311.44億 | 27.23%1,131.34億 | -9.92%1,056.18億 | -20.88%1,086.69億 | -18.57%1,237.24億 | -18.57%1,237.24億 |
| -短期投資 | -47.71%18.58億 | -64.23%20.34億 | -48.02%24.42億 | -28.32%34.78億 | -28.32%34.78億 | -18.04%35.53億 | 17.31%56.86億 | -2.08%46.98億 | 25.86%48.52億 | 25.86%48.52億 |
| 應收款項 | -0.96%1,584.87億 | 9.65%1,789.78億 | 4.89%1,647.99億 | 3.11%1,619.04億 | 3.11%1,619.04億 | 2.19%1,600.24億 | 7.40%1,632.23億 | 10.79%1,571.14億 | 15.65%1,570.16億 | 15.65%1,570.16億 |
| -應收賬款淨額 | -0.96%1,584.87億 | 9.65%1,789.78億 | 4.89%1,647.99億 | 3.11%1,619.04億 | 3.11%1,619.04億 | 2.19%1,600.24億 | 7.40%1,632.23億 | 10.79%1,571.14億 | 15.65%1,570.16億 | 15.65%1,570.16億 |
| -其中：應收賬款 | -0.96%1,584.87億 | 9.65%1,789.78億 | 4.89%1,647.99億 | 3.11%1,619.04億 | 3.11%1,619.04億 | 2.19%1,600.24億 | 7.40%1,632.23億 | 10.79%1,571.14億 | 15.65%1,570.16億 | 15.65%1,570.16億 |
| 存貨 | 2.54%2,543.44億 | 6.29%2,555.54億 | 8.91%2,575.28億 | 1.33%2,280.27億 | 1.33%2,280.27億 | 2.79%2,480.43億 | 18.56%2,404.35億 | 33.94%2,364.5億 | 43.06%2,250.33億 | 43.06%2,250.33億 |
| 其他流動資產 | 16.08%258.2億 | 23.13%258.05億 | 13.60%237.12億 | 16.59%271.74億 | 16.59%271.74億 | -3.99%222.44億 | -13.62%209.58億 | 2.27%208.74億 | 9.40%233.08億 | 9.40%233.08億 |
| 流動資產合計 | 0.89%5,518.91億 | 9.45%5,865.44億 | 8.34%5,717.99億 | 3.33%5,517.27億 | 3.33%5,517.27億 | 6.35%5,469.98億 | 6.94%5,359.2億 | 9.75%5,278.05億 | 13.56%5,339.33億 | 13.56%5,339.33億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -2.33%5,264.09億 | 2.46%5,511.02億 | 3.83%5,331.63億 | 2.81%5,269.74億 | 2.81%5,269.74億 | 4.96%5,389.65億 | 7.21%5,378.66億 | 8.18%5,134.86億 | 12.58%5,125.59億 | 12.58%5,125.59億 |
| -物業、廠房及設備 | -2.33%5,264.09億 | 2.46%5,511.02億 | 3.83%5,331.63億 | 2.81%5,269.74億 | 2.81%5,269.74億 | 4.96%5,389.65億 | 7.21%5,378.66億 | 8.18%5,134.86億 | 12.58%5,125.59億 | 12.58%5,125.59億 |
| 投資總額 | 9.12%278.99億 | 20.21%287.96億 | 20.12%292.56億 | 3.33%239.66億 | 3.33%239.66億 | 10.58%255.68億 | -0.05%239.54億 | -7.22%243.56億 | -9.71%231.94億 | -9.71%231.94億 |
| -金融資產投資 | 9.12%278.99億 | 20.21%287.96億 | 20.12%292.56億 | 3.33%239.66億 | 3.33%239.66億 | 10.58%255.68億 | -0.05%239.54億 | -7.22%243.56億 | -9.71%231.94億 | -9.71%231.94億 |
| -其中：可供出售證券 | 9.12%278.99億 | 20.21%287.96億 | 20.12%292.56億 | 3.33%239.66億 | 3.33%239.66億 | 10.58%255.68億 | -0.05%239.54億 | -7.22%243.56億 | -9.71%231.94億 | -9.71%231.94億 |
| 長期應收賬款及其他應收款 | 2.90%1.42億 | 30.84%1.4億 | 47.42%1.43億 | 44.33%1.4億 | 44.33%1.4億 | 27.78%1.38億 | -13.71%1.07億 | -20.49%9,700萬 | -19.83%9,700萬 | -19.83%9,700萬 |
| 商譽及其他無形資產 | -13.51%1,117.15億 | -1.09%1,266.82億 | 3.83%1,251.69億 | -0.81%1,205億 | -0.81%1,205億 | -2.96%1,291.67億 | -0.81%1,280.75億 | 1.32%1,205.51億 | 6.51%1,214.83億 | 6.51%1,214.83億 |
| -商譽 | -16.34%497.25億 | -3.01%571.74億 | 4.18%577.46億 | -1.20%553.86億 | -1.20%553.86億 | -4.10%594.39億 | -1.53%589.46億 | 0.92%554.3億 | 6.50%560.58億 | 6.50%560.58億 |
| -其他無形資產 | -11.10%619.9億 | 0.55%695.08億 | 3.53%674.23億 | -0.48%651.14億 | -0.48%651.14億 | -1.98%697.28億 | -0.18%691.29億 | 1.66%651.21億 | 6.52%654.25億 | 6.52%654.25億 |
| 確認的養老金福利 | 44.20%33.44億 | 47.93%33.58億 | 52.13%32.89億 | 53.37%32.27億 | 53.37%32.27億 | -33.57%23.19億 | -33.20%22.7億 | -32.96%21.62億 | -31.38%21.04億 | -31.38%21.04億 |
| 非流動遞延所得稅資產 | 12.29%189.79億 | -0.21%172.28億 | 3.79%180.25億 | -1.12%165.3億 | -1.12%165.3億 | 2.85%169.02億 | 16.94%172.65億 | 15.23%173.67億 | 19.59%167.18億 | 19.59%167.18億 |
| 其他非流動資產 | 21.15%139.4億 | 13.29%133.62億 | 8.37%121.9億 | -0.21%114.14億 | -0.21%114.14億 | -0.40%115.06億 | 4.10%117.94億 | 3.83%112.49億 | 32.08%114.38億 | 32.08%114.38億 |
| 非流動資產合計 | -3.06%7,024.28億 | 2.68%7,406.68億 | 4.64%7,212.35億 | 2.20%7,027.51億 | 2.20%7,027.51億 | 3.32%7,245.65億 | 5.40%7,213.31億 | 6.18%6,892.68億 | 10.75%6,875.93億 | 10.75%6,875.93億 |
| 總資產 | -1.36%1.25萬億 | 5.56%1.33萬億 | 6.24%1.29萬億 | 2.70%1.25萬億 | 2.70%1.25萬億 | 4.60%1.27萬億 | 6.05%1.26萬億 | 7.70%1.22萬億 | 11.96%1.22萬億 | 11.96%1.22萬億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 0.79%616.68億 | -6.42%616.21億 | -33.70%553.98億 | -23.79%647.12億 | -23.79%647.12億 | -33.18%611.83億 | -24.14%658.45億 | -19.96%835.51億 | -5.12%849.14億 | -5.12%849.14億 |
| -短期借款及資本租賃負債 | 0.79%616.68億 | -6.42%616.21億 | -33.70%553.98億 | -23.79%647.12億 | -23.79%647.12億 | -33.18%611.83億 | -24.14%658.45億 | -19.96%835.51億 | -5.12%849.14億 | -5.12%849.14億 |
| -其中：短期借款 | 0.79%616.68億 | -6.42%616.21億 | -33.70%553.98億 | -23.79%647.12億 | -23.79%647.12億 | -33.18%611.83億 | -24.14%658.45億 | -19.96%835.51億 | -5.12%849.14億 | -5.12%849.14億 |
| 應付款項 | 25.84%725.15億 | 44.40%742.76億 | 12.52%653.64億 | -6.13%601.57億 | -6.13%601.57億 | -8.73%576.24億 | -30.09%514.36億 | -6.92%580.91億 | 2.09%640.87億 | 2.09%640.87億 |
| -應付帳款 | 10.76%529.61億 | 39.53%583.96億 | 0.98%529.68億 | -6.82%491.24億 | -6.82%491.24億 | -9.20%478.15億 | -33.64%418.53億 | -5.78%524.55億 | 6.20%527.17億 | 6.20%527.17億 |
| -應交稅費 | 99.35%195.54億 | 65.71%158.8億 | 119.94%123.96億 | -2.96%110.33億 | -2.96%110.33億 | -6.37%98.09億 | -8.74%95.83億 | -16.38%56.36億 | -13.42%113.7億 | -13.42%113.7億 |
| 現行撥備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -1.67%1.18億 | ---- | ---- |
| 養老金及其他退休福利計畫 | 4.44%130.91億 | 8.43%79.36億 | -0.17%112.6億 | 12.52%102.75億 | 12.52%102.75億 | 15.59%125.35億 | 11.20%73.19億 | 10.93%112.79億 | 14.21%91.32億 | 14.21%91.32億 |
| 應計及遞延所得 | -3.10%183.98億 | 11.09%189.41億 | 8.86%185.43億 | -20.60%167.34億 | -20.60%167.34億 | -21.48%189.86億 | -24.60%170.5億 | -21.81%170.34億 | 6.10%210.75億 | 6.10%210.75億 |
| 其他流動負債 | -11.26%425.84億 | -27.38%438.69億 | -5.47%477.83億 | 15.60%486.93億 | 15.60%486.93億 | 14.15%479.88億 | 30.52%604.09億 | 27.17%505.49億 | 7.32%421.22億 | 7.32%421.22億 |
| 流動負債合計 | 5.01%2,082.56億 | 2.27%2,066.43億 | -10.10%1,983.48億 | -9.38%2,005.71億 | -9.38%2,005.71億 | -14.48%1,983.16億 | -14.37%2,020.59億 | -7.54%2,206.22億 | 0.85%2,213.3億 | 0.85%2,213.3億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -11.62%1,945.97億 | -11.69%1,943.26億 | -6.84%2,114.45億 | -9.26%2,173.12億 | -9.26%2,173.12億 | 6.07%2,201.9億 | 4.55%2,200.49億 | 9.88%2,269.62億 | 9.89%2,394.91億 | 9.89%2,394.91億 |
| -長期借款及資本租賃 | -11.62%1,945.97億 | -11.69%1,943.26億 | -6.84%2,114.45億 | -9.26%2,173.12億 | -9.26%2,173.12億 | 6.07%2,201.9億 | 4.55%2,200.49億 | 9.88%2,269.62億 | 9.89%2,394.91億 | 9.89%2,394.91億 |
| -其中：長期借款 | -11.62%1,945.97億 | -11.69%1,943.26億 | -6.84%2,114.45億 | -9.26%2,173.12億 | -9.26%2,173.12億 | 6.07%2,201.9億 | 4.55%2,200.49億 | 9.88%2,269.62億 | 9.89%2,394.91億 | 9.89%2,394.91億 |
| 長期撥備 | 19.23%67.1億 | 21.17%71.33億 | 13.06%65.86億 | 19.52%63.38億 | 19.52%63.38億 | 1.39%56.28億 | 2.28%58.87億 | 12.02%58.25億 | 2.26%53.03億 | 2.26%53.03億 |
| 長期養老金及其他退休後福利計畫 | 8.72%309.69億 | 13.39%315.99億 | 13.74%303.84億 | 15.07%294.87億 | 15.07%294.87億 | -0.28%284.84億 | -0.01%278.68億 | -1.69%267.14億 | -1.45%256.26億 | -1.45%256.26億 |
| 非流動遞延所得稅負債 | -2.21%175.38億 | 6.09%193.71億 | 9.18%190.6億 | 8.54%187.54億 | 8.54%187.54億 | 29.39%179.34億 | 34.24%182.59億 | 38.82%174.57億 | 43.73%172.79億 | 43.73%172.79億 |
| 其他非流動負債 | 5.63%490.33億 | -1.34%487.13億 | 8.23%466.31億 | 4.31%458.68億 | 4.31%458.68億 | 32.48%464.2億 | 44.43%493.74億 | 32.93%430.85億 | 42.80%439.71億 | 42.80%439.71億 |
| 非流動負債合計 | -6.22%2,988.47億 | -6.31%3,011.42億 | -1.86%3,141.06億 | -4.19%3,177.59億 | -4.19%3,177.59億 | 9.65%3,186.56億 | 10.13%3,214.37億 | 12.73%3,200.43億 | 13.61%3,316.7億 | 13.61%3,316.7億 |
| 負債總額 | -1.91%5,071.03億 | -3.00%5,077.85億 | -5.22%5,124.54億 | -6.27%5,183.3億 | -6.27%5,183.3億 | -1.06%5,169.72億 | -0.83%5,234.96億 | 3.47%5,406.65億 | 8.13%5,530億 | 8.13%5,530億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%889.55億 | 0.00%889.55億 | 0.00%889.55億 | 0.00%889.55億 | 0.00%889.55億 | 0.00%889.55億 | 0.00%889.55億 | 0.00%889.55億 | 0.00%889.55億 | 0.00%889.55億 |
| -普通股 | 0.00%889.55億 | 0.00%889.55億 | 0.00%889.55億 | 0.00%889.55億 | 0.00%889.55億 | 0.00%889.55億 | 0.00%889.55億 | 0.00%889.55億 | 0.00%889.55億 | 0.00%889.55億 |
| 資本公積 | 0.04%871.79億 | 0.04%871.79億 | -0.00%871.51億 | -0.01%871.46億 | -0.01%871.46億 | -0.01%871.46億 | -0.01%871.46億 | -0.02%871.52億 | -0.02%871.52億 | -0.02%871.52億 |
| 留存收益 | 8.40%4,556.32億 | 8.29%4,483.67億 | 9.78%4,395.35億 | 6.60%4,262.9億 | 6.60%4,262.9億 | 7.01%4,203.3億 | 9.88%4,140.55億 | 9.59%4,003.71億 | 11.12%3,999.1億 | 11.12%3,999.1億 |
| 減：庫存股 | 73.94%446.2億 | 31.11%336.32億 | -0.57%255.9億 | -0.31%256.54億 | -0.31%256.54億 | -0.32%256.53億 | -0.32%256.52億 | 29.42%257.36億 | 62.01%257.35億 | 62.01%257.35億 |
| 其他儲備 | -11.99%1,420.79億 | 43.10%2,105.13億 | 65.96%1,724.31億 | 42.59%1,375.48億 | 42.59%1,375.48億 | 25.79%1,614.39億 | 34.92%1,471.11億 | 57.58%1,038.99億 | 142.08%964.67億 | 142.08%964.67億 |
| 其他股本權益 | -20.82%2.7億 | -20.82%2.7億 | -20.82%2.7億 | 0.00%3.41億 | 0.00%3.41億 | 0.00%3.41億 | 0.00%3.41億 | 0.00%3.41億 | -17.63%3.41億 | -17.63%3.41億 |
| 股東權益 | -0.42%7,294.95億 | 12.60%8,016.52億 | 16.45%7,627.52億 | 10.44%7,146.26億 | 10.44%7,146.26億 | 9.04%7,325.58億 | 11.84%7,119.56億 | 11.42%6,549.82億 | 15.47%6,470.9億 | 15.47%6,470.9億 |
| 非控制性權益 | -19.55%177.29億 | -18.45%177.82億 | -16.79%178.33億 | 0.40%215.29億 | 0.40%215.29億 | 3.44%220.38億 | 3.45%218.06億 | 9.00%214.32億 | 11.66%214.43億 | 11.66%214.43億 |
| 總權益 | -0.98%7,472.24億 | 11.68%8,194.34億 | 15.40%7,805.85億 | 10.11%7,361.55億 | 10.11%7,361.55億 | 8.87%7,545.96億 | 11.57%7,337.62億 | 11.34%6,764.14億 | 15.34%6,685.33億 | 15.34%6,685.33億 |
| 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 |
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