日本市場個股詳情

3947 Dynapac

添加自選
  • 1998
  • +15+0.76%
延時20分鐘行情交易中 12/23 12:44 (東京)
206.25億總市值12.37市盈率(靜)

Dynapac關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(Q3)2022/09/30
資產
流動資產
現金及現金等價物與短期投資
-17.42%51.27億
-20.97%41.36億
39.39%62.43億
39.39%62.43億
16.18%62.08億
40.30%62.09億
34.16%52.34億
37.24%44.79億
37.24%44.79億
111.11%53.43億
-現金及現金等價物
-17.42%51.27億
-20.97%41.36億
39.39%62.43億
39.39%62.43億
16.18%62.08億
40.30%62.09億
34.16%52.34億
37.24%44.79億
37.24%44.79億
111.11%53.43億
應收款項
9.56%178.07億
10.37%169.27億
3.65%175.66億
3.65%175.66億
5.14%169.3億
-0.39%162.53億
3.17%153.37億
3.25%169.48億
3.25%169.48億
7.24%161.03億
-應收賬款淨額
9.56%178.07億
10.37%169.27億
3.65%175.66億
3.65%175.66億
5.14%169.3億
-0.39%162.53億
3.17%153.37億
3.25%169.48億
3.25%169.48億
7.24%161.03億
-其中:應收賬款
9.56%178.07億
10.37%169.27億
3.65%175.66億
3.65%175.66億
5.14%169.3億
-0.39%162.53億
3.17%153.37億
3.25%169.48億
3.25%169.48億
7.24%161.03億
存貨
12.56%38.1億
14.21%38.24億
-5.67%31.62億
-5.67%31.62億
-7.38%34.17億
-7.60%33.84億
-10.18%33.48億
6.33%33.52億
6.33%33.52億
12.35%36.9億
其他流動資產
29.16%8.16億
17.28%7.69億
23.17%6.94億
23.17%6.94億
-0.87%6.91億
-15.57%6.31億
-2.63%6.56億
-2.91%5.63億
-2.91%5.63億
36.83%6.97億
流動資產合計
4.08%275.6億
4.40%256.56億
9.17%276.65億
9.17%276.65億
5.47%272.46億
5.27%264.79億
6.07%245.74億
8.25%253.42億
8.25%253.42億
21.05%258.32億
非流動資產
物業廠房及設備淨額
11.09%249.42億
12.12%246.14億
7.09%233.58億
7.09%233.58億
6.92%231.77億
3.28%224.53億
4.37%219.53億
3.78%218.1億
3.78%218.1億
2.82%216.77億
-物業、廠房及設備
4.62%673.32億
4.08%658.12億
4.39%656.6億
4.39%656.6億
4.44%654.97億
3.26%643.55億
3.77%632.32億
3.75%628.99億
3.75%628.99億
4.17%627.12億
-累計折舊
-1.16%-423.9億
0.20%-411.98億
-2.95%-423.02億
-2.95%-423.02億
-3.13%-423.2億
-3.26%-419.02億
-3.45%-412.79億
-3.73%-410.88億
-3.73%-410.88億
-4.89%-410.36億
投資總額
9.56%230.42億
21.74%244.09億
5.94%210.67億
5.94%210.67億
9.45%216.1億
0.12%210.31億
-1.32%200.5億
-0.69%198.86億
-0.69%198.86億
-1.88%197.44億
-金融資產投資
9.56%230.42億
21.74%244.09億
5.94%210.67億
5.94%210.67億
9.45%216.1億
0.12%210.31億
-1.32%200.5億
-0.69%198.86億
-0.69%198.86億
-1.88%197.44億
-其中:可供出售證券
9.56%230.42億
21.74%244.09億
5.94%210.67億
5.94%210.67億
9.45%216.1億
0.12%210.31億
-1.32%200.5億
-0.69%198.86億
-0.69%198.86億
-1.88%197.44億
商譽及其他無形資產
416.63%30.72億
395.62%30.89億
-10.97%5.77億
-10.97%5.77億
-8.51%5.73億
-9.05%5.95億
-8.43%6.23億
-6.15%6.48億
-6.15%6.48億
-12.99%6.26億
-商譽
723.05%27.74億
690.32%27.85億
-16.67%3.06億
-16.67%3.06億
-16.00%3.22億
-15.38%3.37億
-14.81%3.52億
-14.29%3.68億
-14.29%3.68億
-13.79%3.83億
-其他無形資產
15.73%2.98億
12.40%3.05億
-3.51%2.71億
-3.51%2.71億
3.28%2.51億
0.83%2.58億
1.46%2.71億
7.16%2.81億
7.16%2.81億
-11.70%2.43億
非流動遞延所得稅資產
8.46%9,910.7萬
14.86%1.2億
16.34%9,572.1萬
16.34%9,572.1萬
7.14%1.05億
4.12%9,137.3萬
-4.34%1.05億
-4.24%8,227.4萬
-4.24%8,227.4萬
-4.88%9,788.9萬
其他非流動資產
-6.46%2.62億
2.75%2.72億
-5.88%2.64億
-5.88%2.64億
-76.85%2.64億
-74.70%2.8億
-74.20%2.65億
-70.97%2.8億
-70.97%2.8億
20.69%11.42億
非流動資產合計
15.67%514.17億
22.12%525.05億
6.22%453.62億
6.22%453.62億
5.64%457.29億
-0.32%444.5億
-0.40%429.96億
-0.17%427.08億
-0.17%427.08億
0.73%432.87億
總資產
11.35%789.77億
15.67%781.61億
7.31%730.27億
7.31%730.27億
5.58%729.75億
1.69%709.29億
1.86%675.7億
2.81%680.5億
2.81%680.5億
7.47%691.19億
負債
流動負債
金融負債
208.45%38.95億
97.13%24.01億
-25.33%9.87億
-25.33%9.87億
-31.11%11.62億
5.09%12.63億
41.46%12.18億
201.43%13.22億
201.43%13.22億
322.92%16.87億
-短期借款及資本租賃負債
208.45%38.95億
97.13%24.01億
-25.33%9.87億
-25.33%9.87億
-31.11%11.62億
5.09%12.63億
41.46%12.18億
201.43%13.22億
201.43%13.22億
322.92%16.87億
-其中:短期借款
208.45%38.95億
97.13%24.01億
-25.33%9.87億
-25.33%9.87億
-31.11%11.62億
5.09%12.63億
41.46%12.18億
201.43%13.22億
201.43%13.22億
322.92%16.87億
應付款項
6.59%130.27億
5.61%126.09億
9.95%127.66億
9.95%127.66億
2.14%126.29億
-2.27%122.21億
-0.12%119.39億
-3.68%116.1億
-3.68%116.1億
6.95%123.65億
-應付帳款
2.52%121.81億
4.08%122.95億
7.70%121.63億
7.70%121.63億
1.66%122.9億
-2.52%118.81億
0.24%118.13億
-1.94%112.93億
-1.94%112.93億
8.54%120.9億
-應交稅費
148.98%8.46億
148.74%3.14億
89.99%6.03億
89.99%6.03億
23.33%3.39億
7.33%3.4億
-25.10%1.26億
-40.98%3.17億
-40.98%3.17億
-34.93%2.75億
養老金及其他退休福利計畫
54.24%3.69億
33.18%7.19億
63.24%4.11億
63.24%4.11億
22.74%5.41億
62.87%2.4億
-0.91%5.4億
-5.14%2.51億
-5.14%2.51億
-17.51%4.4億
其他流動負債
1.66%74.62億
43.13%94.02億
25.96%89.52億
25.96%89.52億
14.73%72.19億
9.45%73.4億
19.20%65.69億
13.19%71.07億
13.19%71.07億
14.54%62.92億
流動負債合計
17.52%247.53億
24.01%251.32億
13.92%231.16億
13.92%231.16億
3.69%215.51億
2.45%210.63億
7.40%202.66億
6.59%202.91億
6.59%202.91億
15.55%207.84億
非流動負債
非流動金融負債
2,212.64%4.55億
485.35%4.4億
193.88%3.89億
193.88%3.89億
81.04%4.05億
-93.20%1,966萬
-78.92%7,517.4萬
-66.51%1.32億
-66.51%1.32億
-56.01%2.23億
-長期借款及資本租賃
2,212.64%4.55億
485.35%4.4億
193.88%3.89億
193.88%3.89億
81.04%4.05億
-93.20%1,966萬
-78.92%7,517.4萬
-66.51%1.32億
-66.51%1.32億
-56.01%2.23億
-其中:長期借款
2,212.64%4.55億
485.35%4.4億
193.88%3.89億
193.88%3.89億
81.04%4.05億
-93.20%1,966萬
-78.92%7,517.4萬
-66.51%1.32億
-66.51%1.32億
-56.01%2.23億
長期養老金及其他退休後福利計畫
1.65%26.03億
1.49%25.6億
0.53%25.55億
0.53%25.55億
6.09%25.78億
6.17%25.61億
6.21%25.23億
7.70%25.41億
7.70%25.41億
-3.81%24.3億
非流動遞延所得稅負債
13.46%42.87億
33.77%46.95億
6.56%36.84億
6.56%36.84億
-8.41%39.17億
-18.52%37.79億
-19.96%35.1億
-19.23%34.57億
-19.23%34.57億
-0.86%42.76億
其他非流動負債
-72.65%3.85億
-50.81%3.92億
-61.43%3.74億
-61.43%3.74億
53.75%15.47億
38.55%14.07億
-18.82%7.98億
2.81%9.71億
2.81%9.71億
143.46%10.06億
非流動負債合計
-0.47%77.29億
17.12%80.88億
-1.40%70.02億
-1.40%70.02億
6.43%84.46億
-7.04%77.66億
-14.74%69.06億
-11.00%71.01億
-11.00%71.01億
2.25%79.36億
負債總額
12.67%324.83億
22.26%332.2億
9.95%301.17億
9.95%301.17億
4.45%299.97億
-0.30%288.29億
0.75%271.72億
1.39%273.92億
1.39%273.92億
11.54%287.2億
所有者權益
股本
0.00%40億
0.00%40億
0.00%40億
0.00%40億
0.00%40億
0.00%40億
0.00%40億
0.00%40億
0.00%40億
0.00%40億
-普通股
0.00%40億
0.00%40億
0.00%40億
0.00%40億
0.00%40億
0.00%40億
0.00%40億
0.00%40億
0.00%40億
0.00%40億
資本公積
0.00%169.87億
0.00%169.87億
0.00%169.87億
0.00%169.87億
0.00%169.87億
0.00%169.87億
0.00%169.87億
0.00%169.87億
0.00%169.87億
0.00%169.87億
留存收益
22.59%141.78億
8.87%119.19億
9.63%124.9億
9.63%124.9億
11.47%119.57億
11.39%115.65億
10.33%109.48億
10.75%113.93億
10.75%113.93億
8.66%107.27億
減:庫存股
-2.41%8.13億
-3.47%8.33億
-3.46%8.33億
-3.46%8.33億
-3.45%8.33億
-3.48%8.33億
-3.41%8.63億
-3.40%8.63億
-3.40%8.63億
-3.40%8.63億
其他儲備
16.13%119.56億
37.27%126.91億
12.25%101.72億
12.25%101.72億
13.76%107.79億
0.39%102.95億
-0.42%92.46億
3.77%90.61億
3.77%90.61億
10.93%94.75億
其他股本權益
0.00%837萬
0.00%837萬
0.00%837萬
0.00%837萬
0.00%837萬
0.00%837萬
0.00%837萬
0.00%837萬
0.00%837萬
0.00%837萬
股東權益
10.22%463.16億
11.03%447.72億
5.51%428.24億
5.51%428.24億
6.36%428.98億
3.07%420.22億
2.59%403.25億
3.75%405.86億
3.75%405.86億
4.72%403.34億
非控制性權益
129.78%1.78億
130.63%1.69億
20.68%8,601.9萬
20.68%8,601.9萬
21.46%8,037.5萬
23.34%7,757.8萬
25.32%7,310.2萬
27.24%7,127.6萬
27.24%7,127.6萬
28.72%6,617.5萬
總權益
10.44%464.94億
11.24%449.41億
5.54%429.1億
5.54%429.1億
6.38%429.78億
3.10%421億
2.62%403.98億
3.78%406.57億
3.78%406.57億
4.76%404億
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
(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(Q3)2022/09/30
資產
流動資產
現金及現金等價物與短期投資 -17.42%51.27億-20.97%41.36億39.39%62.43億39.39%62.43億16.18%62.08億40.30%62.09億34.16%52.34億37.24%44.79億37.24%44.79億111.11%53.43億
-現金及現金等價物 -17.42%51.27億-20.97%41.36億39.39%62.43億39.39%62.43億16.18%62.08億40.30%62.09億34.16%52.34億37.24%44.79億37.24%44.79億111.11%53.43億
應收款項 9.56%178.07億10.37%169.27億3.65%175.66億3.65%175.66億5.14%169.3億-0.39%162.53億3.17%153.37億3.25%169.48億3.25%169.48億7.24%161.03億
-應收賬款淨額 9.56%178.07億10.37%169.27億3.65%175.66億3.65%175.66億5.14%169.3億-0.39%162.53億3.17%153.37億3.25%169.48億3.25%169.48億7.24%161.03億
-其中:應收賬款 9.56%178.07億10.37%169.27億3.65%175.66億3.65%175.66億5.14%169.3億-0.39%162.53億3.17%153.37億3.25%169.48億3.25%169.48億7.24%161.03億
存貨 12.56%38.1億14.21%38.24億-5.67%31.62億-5.67%31.62億-7.38%34.17億-7.60%33.84億-10.18%33.48億6.33%33.52億6.33%33.52億12.35%36.9億
其他流動資產 29.16%8.16億17.28%7.69億23.17%6.94億23.17%6.94億-0.87%6.91億-15.57%6.31億-2.63%6.56億-2.91%5.63億-2.91%5.63億36.83%6.97億
流動資產合計 4.08%275.6億4.40%256.56億9.17%276.65億9.17%276.65億5.47%272.46億5.27%264.79億6.07%245.74億8.25%253.42億8.25%253.42億21.05%258.32億
非流動資產
物業廠房及設備淨額 11.09%249.42億12.12%246.14億7.09%233.58億7.09%233.58億6.92%231.77億3.28%224.53億4.37%219.53億3.78%218.1億3.78%218.1億2.82%216.77億
-物業、廠房及設備 4.62%673.32億4.08%658.12億4.39%656.6億4.39%656.6億4.44%654.97億3.26%643.55億3.77%632.32億3.75%628.99億3.75%628.99億4.17%627.12億
-累計折舊 -1.16%-423.9億0.20%-411.98億-2.95%-423.02億-2.95%-423.02億-3.13%-423.2億-3.26%-419.02億-3.45%-412.79億-3.73%-410.88億-3.73%-410.88億-4.89%-410.36億
投資總額 9.56%230.42億21.74%244.09億5.94%210.67億5.94%210.67億9.45%216.1億0.12%210.31億-1.32%200.5億-0.69%198.86億-0.69%198.86億-1.88%197.44億
-金融資產投資 9.56%230.42億21.74%244.09億5.94%210.67億5.94%210.67億9.45%216.1億0.12%210.31億-1.32%200.5億-0.69%198.86億-0.69%198.86億-1.88%197.44億
-其中:可供出售證券 9.56%230.42億21.74%244.09億5.94%210.67億5.94%210.67億9.45%216.1億0.12%210.31億-1.32%200.5億-0.69%198.86億-0.69%198.86億-1.88%197.44億
商譽及其他無形資產 416.63%30.72億395.62%30.89億-10.97%5.77億-10.97%5.77億-8.51%5.73億-9.05%5.95億-8.43%6.23億-6.15%6.48億-6.15%6.48億-12.99%6.26億
-商譽 723.05%27.74億690.32%27.85億-16.67%3.06億-16.67%3.06億-16.00%3.22億-15.38%3.37億-14.81%3.52億-14.29%3.68億-14.29%3.68億-13.79%3.83億
-其他無形資產 15.73%2.98億12.40%3.05億-3.51%2.71億-3.51%2.71億3.28%2.51億0.83%2.58億1.46%2.71億7.16%2.81億7.16%2.81億-11.70%2.43億
非流動遞延所得稅資產 8.46%9,910.7萬14.86%1.2億16.34%9,572.1萬16.34%9,572.1萬7.14%1.05億4.12%9,137.3萬-4.34%1.05億-4.24%8,227.4萬-4.24%8,227.4萬-4.88%9,788.9萬
其他非流動資產 -6.46%2.62億2.75%2.72億-5.88%2.64億-5.88%2.64億-76.85%2.64億-74.70%2.8億-74.20%2.65億-70.97%2.8億-70.97%2.8億20.69%11.42億
非流動資產合計 15.67%514.17億22.12%525.05億6.22%453.62億6.22%453.62億5.64%457.29億-0.32%444.5億-0.40%429.96億-0.17%427.08億-0.17%427.08億0.73%432.87億
總資產 11.35%789.77億15.67%781.61億7.31%730.27億7.31%730.27億5.58%729.75億1.69%709.29億1.86%675.7億2.81%680.5億2.81%680.5億7.47%691.19億
負債
流動負債
金融負債 208.45%38.95億97.13%24.01億-25.33%9.87億-25.33%9.87億-31.11%11.62億5.09%12.63億41.46%12.18億201.43%13.22億201.43%13.22億322.92%16.87億
-短期借款及資本租賃負債 208.45%38.95億97.13%24.01億-25.33%9.87億-25.33%9.87億-31.11%11.62億5.09%12.63億41.46%12.18億201.43%13.22億201.43%13.22億322.92%16.87億
-其中:短期借款 208.45%38.95億97.13%24.01億-25.33%9.87億-25.33%9.87億-31.11%11.62億5.09%12.63億41.46%12.18億201.43%13.22億201.43%13.22億322.92%16.87億
應付款項 6.59%130.27億5.61%126.09億9.95%127.66億9.95%127.66億2.14%126.29億-2.27%122.21億-0.12%119.39億-3.68%116.1億-3.68%116.1億6.95%123.65億
-應付帳款 2.52%121.81億4.08%122.95億7.70%121.63億7.70%121.63億1.66%122.9億-2.52%118.81億0.24%118.13億-1.94%112.93億-1.94%112.93億8.54%120.9億
-應交稅費 148.98%8.46億148.74%3.14億89.99%6.03億89.99%6.03億23.33%3.39億7.33%3.4億-25.10%1.26億-40.98%3.17億-40.98%3.17億-34.93%2.75億
養老金及其他退休福利計畫 54.24%3.69億33.18%7.19億63.24%4.11億63.24%4.11億22.74%5.41億62.87%2.4億-0.91%5.4億-5.14%2.51億-5.14%2.51億-17.51%4.4億
其他流動負債 1.66%74.62億43.13%94.02億25.96%89.52億25.96%89.52億14.73%72.19億9.45%73.4億19.20%65.69億13.19%71.07億13.19%71.07億14.54%62.92億
流動負債合計 17.52%247.53億24.01%251.32億13.92%231.16億13.92%231.16億3.69%215.51億2.45%210.63億7.40%202.66億6.59%202.91億6.59%202.91億15.55%207.84億
非流動負債
非流動金融負債 2,212.64%4.55億485.35%4.4億193.88%3.89億193.88%3.89億81.04%4.05億-93.20%1,966萬-78.92%7,517.4萬-66.51%1.32億-66.51%1.32億-56.01%2.23億
-長期借款及資本租賃 2,212.64%4.55億485.35%4.4億193.88%3.89億193.88%3.89億81.04%4.05億-93.20%1,966萬-78.92%7,517.4萬-66.51%1.32億-66.51%1.32億-56.01%2.23億
-其中:長期借款 2,212.64%4.55億485.35%4.4億193.88%3.89億193.88%3.89億81.04%4.05億-93.20%1,966萬-78.92%7,517.4萬-66.51%1.32億-66.51%1.32億-56.01%2.23億
長期養老金及其他退休後福利計畫 1.65%26.03億1.49%25.6億0.53%25.55億0.53%25.55億6.09%25.78億6.17%25.61億6.21%25.23億7.70%25.41億7.70%25.41億-3.81%24.3億
非流動遞延所得稅負債 13.46%42.87億33.77%46.95億6.56%36.84億6.56%36.84億-8.41%39.17億-18.52%37.79億-19.96%35.1億-19.23%34.57億-19.23%34.57億-0.86%42.76億
其他非流動負債 -72.65%3.85億-50.81%3.92億-61.43%3.74億-61.43%3.74億53.75%15.47億38.55%14.07億-18.82%7.98億2.81%9.71億2.81%9.71億143.46%10.06億
非流動負債合計 -0.47%77.29億17.12%80.88億-1.40%70.02億-1.40%70.02億6.43%84.46億-7.04%77.66億-14.74%69.06億-11.00%71.01億-11.00%71.01億2.25%79.36億
負債總額 12.67%324.83億22.26%332.2億9.95%301.17億9.95%301.17億4.45%299.97億-0.30%288.29億0.75%271.72億1.39%273.92億1.39%273.92億11.54%287.2億
所有者權益
股本 0.00%40億0.00%40億0.00%40億0.00%40億0.00%40億0.00%40億0.00%40億0.00%40億0.00%40億0.00%40億
-普通股 0.00%40億0.00%40億0.00%40億0.00%40億0.00%40億0.00%40億0.00%40億0.00%40億0.00%40億0.00%40億
資本公積 0.00%169.87億0.00%169.87億0.00%169.87億0.00%169.87億0.00%169.87億0.00%169.87億0.00%169.87億0.00%169.87億0.00%169.87億0.00%169.87億
留存收益 22.59%141.78億8.87%119.19億9.63%124.9億9.63%124.9億11.47%119.57億11.39%115.65億10.33%109.48億10.75%113.93億10.75%113.93億8.66%107.27億
減:庫存股 -2.41%8.13億-3.47%8.33億-3.46%8.33億-3.46%8.33億-3.45%8.33億-3.48%8.33億-3.41%8.63億-3.40%8.63億-3.40%8.63億-3.40%8.63億
其他儲備 16.13%119.56億37.27%126.91億12.25%101.72億12.25%101.72億13.76%107.79億0.39%102.95億-0.42%92.46億3.77%90.61億3.77%90.61億10.93%94.75億
其他股本權益 0.00%837萬0.00%837萬0.00%837萬0.00%837萬0.00%837萬0.00%837萬0.00%837萬0.00%837萬0.00%837萬0.00%837萬
股東權益 10.22%463.16億11.03%447.72億5.51%428.24億5.51%428.24億6.36%428.98億3.07%420.22億2.59%403.25億3.75%405.86億3.75%405.86億4.72%403.34億
非控制性權益 129.78%1.78億130.63%1.69億20.68%8,601.9萬20.68%8,601.9萬21.46%8,037.5萬23.34%7,757.8萬25.32%7,310.2萬27.24%7,127.6萬27.24%7,127.6萬28.72%6,617.5萬
總權益 10.44%464.94億11.24%449.41億5.54%429.1億5.54%429.1億6.38%429.78億3.10%421億2.62%403.98億3.78%406.57億3.78%406.57億4.76%404億
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-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP