Axel Mark
3624
Renascience
4889
Ecomott
3987
斐詩特莉亞控股
2736
泰庫尼思科
2962
日本市場個股詳情
4004 Resonac控股
- 4038.0
- -54.0-1.32%
延時20分鐘行情休市中 01/10 15:30 (東京)
7466.31億總市值-38.59市盈率(靜)
4089.0最高價4017.0最低價67.61萬股成交量4074.0今開4092.0昨收27.39億成交額4257.052周最高0.38%換手率1.85億總股本2533.052周最低211.33每股收益TTM7122.63億流通值6470.0歷史最高虧損市盈率(靜)1.76億流通股902.0歷史最低-104.65每股收益(静)1.76%振幅65.00股息TTM1.23市淨率100股每手1.61%股息率TTM
Resonac控股關鍵統計數據
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 | 7.81%2,429.5億 | 34.84%2,383.83億 | 24.77%2,132.04億 | 2.05%1,903.18億 | 2.05%1,903.18億 | 16.16%2,253.53億 | -20.69%1,767.86億 | -23.92%1,708.76億 | -21.05%1,864.99億 | -21.05%1,864.99億 |
| -現金及現金等價物 | 7.81%2,429.5億 | 34.84%2,383.83億 | 24.77%2,132.04億 | 2.05%1,903.18億 | 2.05%1,903.18億 | 16.16%2,253.53億 | -20.69%1,767.86億 | -23.92%1,708.76億 | -21.05%1,864.99億 | -21.05%1,864.99億 |
| 應收款項 | 0.25%2,623.35億 | 10.81%2,791.39億 | 10.10%2,551.88億 | 0.01%2,661.22億 | 0.01%2,661.22億 | -9.27%2,616.7億 | -14.18%2,519.18億 | -9.39%2,317.74億 | -4.50%2,660.93億 | -4.50%2,660.93億 |
| -應收賬款淨額 | 0.25%2,623.35億 | 10.81%2,791.39億 | 10.10%2,551.88億 | 0.01%2,661.22億 | 0.01%2,661.22億 | -9.27%2,616.7億 | -14.18%2,519.18億 | -9.39%2,317.74億 | -4.50%2,660.93億 | -4.50%2,660.93億 |
| -其中：應收賬款 | 0.25%2,623.35億 | 10.81%2,791.39億 | 10.10%2,551.88億 | 0.01%2,661.22億 | 0.01%2,661.22億 | -9.27%2,616.7億 | -14.18%2,519.18億 | -9.39%2,317.74億 | -4.50%2,660.93億 | -4.50%2,660.93億 |
| 存貨 | -7.06%2,309.95億 | -4.53%2,377.55億 | -11.53%2,236.46億 | -10.09%2,251.93億 | -10.09%2,251.93億 | -8.23%2,485.47億 | -2.72%2,490.42億 | 10.80%2,527.93億 | 22.84%2,504.53億 | 22.84%2,504.53億 |
| 其他流動資產 | 18.87%708.23億 | 17.85%723.81億 | 11.63%775.5億 | -16.31%702.89億 | -16.31%702.89億 | -33.42%595.8億 | -28.04%614.18億 | -18.13%694.73億 | 5.29%839.92億 | 5.29%839.92億 |
| 流動資產合計 | 1.50%8,071.03億 | 11.97%8,276.58億 | 6.16%7,695.88億 | -4.46%7,519.22億 | -4.46%7,519.22億 | -5.65%7,951.5億 | -13.83%7,391.64億 | -8.63%7,249.16億 | -1.44%7,870.37億 | -1.44%7,870.37億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -2.30%6,811.25億 | 1.22%7,017.82億 | 0.86%6,855.8億 | 0.08%6,785.86億 | 0.08%6,785.86億 | -0.31%6,971.29億 | -1.15%6,933.56億 | 0.42%6,797.07億 | 2.81%6,780.64億 | 2.81%6,780.64億 |
| -物業、廠房及設備 | -2.30%6,811.25億 | 1.22%7,017.83億 | 0.86%6,855.8億 | 0.08%6,785.86億 | 0.08%6,785.86億 | -0.31%6,971.29億 | -1.15%6,933.57億 | 0.42%6,797.06億 | 2.81%6,780.66億 | 2.81%6,780.66億 |
| 投資總額 | 1.19%754.41億 | -8.99%768.36億 | -9.70%736.5億 | -13.00%725.03億 | -13.00%725.03億 | -19.04%745.53億 | -11.87%844.22億 | -21.49%815.62億 | -19.71%833.41億 | -19.71%833.41億 |
| -金融資產投資 | 1.19%754.41億 | -8.99%768.36億 | -9.70%736.5億 | -13.00%725.03億 | -13.00%725.03億 | -19.04%745.53億 | -11.87%844.22億 | -21.49%815.62億 | -19.71%833.41億 | -19.71%833.41億 |
| -其中：可供出售證券 | 1.19%754.41億 | -8.99%768.36億 | -9.70%736.5億 | -13.00%725.03億 | -13.00%725.03億 | -19.04%745.53億 | -11.87%844.22億 | -21.49%815.62億 | -19.71%833.41億 | -19.71%833.41億 |
| 商譽及其他無形資產 | -9.22%4,357.05億 | -6.86%4,467.14億 | -6.58%4,554.1億 | -4.68%4,705.89億 | -4.68%4,705.89億 | -4.30%4,799.74億 | -5.49%4,796.41億 | -5.36%4,874.85億 | -5.51%4,936.89億 | -5.51%4,936.89億 |
| -商譽 | -6.87%2,716.34億 | -3.54%2,771.37億 | -3.35%2,814.42億 | -3.44%2,851.99億 | -3.44%2,851.99億 | -2.67%2,916.76億 | -5.42%2,873.05億 | -5.37%2,911.94億 | -5.26%2,953.55億 | -5.26%2,953.55億 |
| -其他無形資產 | -12.87%1,640.71億 | -11.83%1,695.77億 | -11.37%1,739.68億 | -6.53%1,853.9億 | -6.53%1,853.9億 | -6.72%1,882.98億 | -5.58%1,923.36億 | -5.34%1,962.91億 | -5.88%1,983.34億 | -5.88%1,983.34億 |
| 確認的養老金福利 | ---- | ---- | ---- | 55.37%280.38億 | 55.37%280.38億 | ---- | ---- | ---- | -45.46%180.46億 | -45.46%180.46億 |
| 非流動遞延所得稅資產 | ---- | ---- | ---- | -10.23%149.65億 | -10.23%149.65億 | ---- | ---- | ---- | 9.63%166.71億 | 9.63%166.71億 |
| 其他非流動資產 | 15.62%602.29億 | 26.55%617.79億 | 12.50%592.37億 | -9.14%153.5億 | -9.14%153.5億 | -18.36%520.9億 | -17.89%488.17億 | -9.77%526.55億 | 73.16%168.95億 | 73.16%168.95億 |
| 非流動資產合計 | -3.93%1.25萬億 | -1.46%1.29萬億 | -2.12%1.27萬億 | -2.04%1.28萬億 | -2.04%1.28萬億 | -3.90%1.3萬億 | -4.25%1.31萬億 | -3.90%1.3萬億 | -2.76%1.31萬億 | -2.76%1.31萬億 |
| 總資產 | -1.87%2.06萬億 | 3.39%2.11萬億 | 0.85%2.04萬億 | -2.95%2.03萬億 | -2.95%2.03萬億 | -4.57%2.1萬億 | -7.95%2.05萬億 | -5.65%2.03萬億 | -2.27%2.09萬億 | -2.27%2.09萬億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 94.58%1,746.98億 | 74.28%1,677.81億 | 0.66%1,166.86億 | 9.51%1,260.41億 | 9.51%1,260.41億 | -38.23%897.8億 | -53.24%962.72億 | -64.93%1,159.21億 | -21.87%1,150.96億 | -21.87%1,150.96億 |
| -短期借款及資本租賃負債 | 94.58%1,746.98億 | 74.28%1,677.81億 | 0.66%1,166.86億 | 9.51%1,260.41億 | 9.51%1,260.41億 | -38.23%897.8億 | -53.24%962.72億 | -64.93%1,159.21億 | -21.87%1,150.96億 | -21.87%1,150.96億 |
| -其中：短期借款 | 94.58%1,746.98億 | 74.28%1,677.81億 | 0.66%1,166.86億 | 9.51%1,260.41億 | 9.51%1,260.41億 | -38.23%897.8億 | -53.24%962.72億 | -64.93%1,159.21億 | -21.87%1,150.96億 | -21.87%1,150.96億 |
| 應付款項 | -4.55%1,698.31億 | 3.41%1,772.11億 | 0.29%1,750.51億 | -8.60%1,773.75億 | -8.60%1,773.75億 | -14.43%1,779.23億 | -22.27%1,713.6億 | -14.21%1,745.53億 | -6.59%1,940.54億 | -6.59%1,940.54億 |
| -應付帳款 | -4.55%1,698.31億 | 3.41%1,772.11億 | 0.29%1,750.51億 | -8.60%1,773.75億 | -8.60%1,773.75億 | -14.43%1,779.23億 | -22.27%1,713.6億 | -14.21%1,745.53億 | -6.59%1,940.54億 | -6.59%1,940.54億 |
| 現行撥備 | 12.92%187.6億 | -11.01%89.08億 | 5.58%177.83億 | 7,347.37%14.15億 | 7,347.37%14.15億 | -4.02%166.14億 | 7.65%100.1億 | -17.24%168.43億 | -99.61%1,900萬 | -99.61%1,900萬 |
| 養老金及其他退休福利計畫 | ---- | ---- | ---- | 12.83%107.83億 | 12.83%107.83億 | ---- | ---- | ---- | 7.08%95.57億 | 7.08%95.57億 |
| 其他流動負債 | -9.07%1,249.21億 | 32.20%1,598.28億 | 26.03%1,425.64億 | 4.36%1,462.67億 | 4.36%1,462.67億 | 10.33%1,373.83億 | -3.51%1,209億 | 6.11%1,131.22億 | 16.96%1,401.51億 | 16.96%1,401.51億 |
| 流動負債合計 | 15.77%4,882.1億 | 28.90%5,137.28億 | 7.53%4,520.84億 | 0.65%4,618.81億 | 0.65%4,618.81億 | -14.82%4,217億 | -28.95%3,985.42億 | -36.39%4,204.39億 | -6.09%4,588.77億 | -6.09%4,588.77億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -10.99%8,418.3億 | -11.02%8,393.3億 | -6.06%8,665.65億 | -6.07%8,758.4億 | -6.07%8,758.4億 | -0.16%9,457.25億 | 3.29%9,433.25億 | 84.90%9,224.6億 | 36.43%9,324.46億 | 36.43%9,324.46億 |
| -長期借款及資本租賃 | -10.99%8,418.3億 | -11.02%8,393.3億 | -6.06%8,665.65億 | -6.07%8,758.4億 | -6.07%8,758.4億 | -0.16%9,457.25億 | 3.29%9,433.25億 | 84.90%9,224.6億 | 36.43%9,324.46億 | 36.43%9,324.46億 |
| -其中：長期借款 | -10.99%8,418.3億 | -11.02%8,393.3億 | -6.06%8,665.65億 | -6.07%8,758.4億 | -6.07%8,758.4億 | -0.16%9,457.25億 | 3.29%9,433.25億 | 84.90%9,224.6億 | 36.43%9,324.46億 | 36.43%9,324.46億 |
| 長期撥備 | 39.91%47.78億 | 49.59%43.44億 | 47.72%38.57億 | 47.98%30.07億 | 47.98%30.07億 | 71.44%34.15億 | 71.23%29.04億 | 113.32%26.11億 | 123.79%20.32億 | 123.79%20.32億 |
| 長期養老金及其他退休後福利計畫 | 3.67%94.73億 | 1.97%100.55億 | 0.78%99億 | 0.30%103.14億 | 0.30%103.14億 | -49.28%91.38億 | -46.72%98.61億 | -45.40%98.23億 | -41.97%102.83億 | -41.97%102.83億 |
| 非流動遞延所得稅負債 | ---- | ---- | ---- | -19.94%647.69億 | -19.94%647.69億 | ---- | ---- | ---- | -10.38%809.04億 | -10.38%809.04億 |
| 其他非流動負債 | -18.77%989.59億 | -12.53%1,018.73億 | -12.73%1,003.88億 | 8.67%374.74億 | 8.67%374.74億 | -4.35%1,218.28億 | -11.76%1,164.62億 | -13.94%1,150.28億 | -19.69%344.84億 | -19.69%344.84億 |
| 非流動負債合計 | -11.58%9,550.4億 | -10.90%9,556.02億 | -6.59%9,807.1億 | -6.48%9,914.04億 | -6.48%9,914.04億 | -1.32%1.08萬億 | 0.67%1.07萬億 | 61.09%1.05萬億 | 26.92%1.06萬億 | 26.92%1.06萬億 |
| 負債總額 | -3.90%1.44萬億 | -0.12%1.47萬億 | -2.55%1.43萬億 | -4.33%1.45萬億 | -4.33%1.45萬億 | -5.53%1.5萬億 | -9.55%1.47萬億 | 12.01%1.47萬億 | 14.74%1.52萬億 | 14.74%1.52萬億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1,821.46億 | 0.00%1,821.46億 | 0.00%1,821.46億 | 0.00%1,821.46億 | 0.00%1,821.46億 | 0.00%1,821.46億 | 0.00%1,821.46億 | 0.00%1,821.46億 | 0.00%1,821.46億 | 0.00%1,821.46億 |
| -普通股 | 0.00%1,821.46億 | 0.00%1,821.46億 | 0.00%1,821.46億 | 0.00%1,821.46億 | 0.00%1,821.46億 | 0.00%1,821.46億 | 0.00%1,821.46億 | 0.00%1,821.46億 | 0.00%1,821.46億 | 0.00%1,821.46億 |
| 資本公積 | 0.22%1,083.78億 | 0.00%1,081.4億 | 0.00%1,081.4億 | 0.00%1,081.4億 | 0.00%1,081.4億 | -0.03%1,081.4億 | -0.03%1,081.4億 | -9.71%1,081.4億 | -9.71%1,081.4億 | -9.71%1,081.4億 |
| 留存收益 | -4.21%1,412.2億 | -3.79%1,288.92億 | -17.34%1,175.1億 | -17.26%1,372.69億 | -17.26%1,372.69億 | -11.82%1,474.24億 | -17.95%1,339.69億 | 1.56%1,421.63億 | 15.74%1,659.02億 | 15.74%1,659.02億 |
| 減：庫存股 | 13.56%131.64億 | 14.53%132.75億 | 15.90%134.6億 | -0.16%115.93億 | -0.16%115.93億 | -0.16%115.92億 | -0.17%115.91億 | -0.37%116.13億 | -0.37%116.12億 | -0.37%116.12億 |
| 固定資產重估價值準備 | 114.18%611.47億 | 114.15%611.49億 | 119.05%611.49億 | -6.46%261.13億 | -6.46%261.13億 | -0.64%285.5億 | -1.29%285.54億 | -3.50%279.15億 | -3.50%279.15億 | -3.50%279.15億 |
| 其他儲備 | -4.10%1,113.89億 | 41.55%1,520.21億 | 57.59%1,288.38億 | 42.36%1,107.62億 | 42.36%1,107.62億 | 5.73%1,161.5億 | 6.97%1,073.97億 | 11.00%817.57億 | 51.18%778.04億 | 51.18%778.04億 |
| 股東權益 | 3.56%5,911.16億 | 12.84%6,190.73億 | 10.14%5,843.23億 | 0.46%5,528.37億 | 0.46%5,528.37億 | -2.34%5,708.18億 | -3.97%5,486.15億 | -0.44%5,305.08億 | 7.06%5,502.95億 | 7.06%5,502.95億 |
| 非控制性權益 | -3.94%252.36億 | 2.63%263.66億 | 3.50%263.47億 | 5.76%258.3億 | 5.76%258.3億 | 3.97%262.72億 | 5.69%256.9億 | -91.57%254.55億 | -91.98%244.23億 | -91.98%244.23億 |
| 總權益 | 3.23%6,163.52億 | 12.39%6,454.39億 | 9.84%6,106.7億 | 0.69%5,786.68億 | 0.69%5,786.68億 | -2.08%5,970.9億 | -3.58%5,743.06億 | -33.41%5,559.64億 | -29.78%5,747.18億 | -29.78%5,747.18億 |
| 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 |
