日本市場個股詳情
4061 Denka
- 2172.5
- -18.0-0.82%
延時20分鐘行情已收盤 01/10 15:30 (東京)
1923.88億總市值15.67市盈率(靜)
2214.0最高價2170.5最低價48.85萬股成交量2195.5今開2190.5昨收10.67億成交額2623.052周最高0.61%換手率8855.58萬總股本1716.552周最低101.66每股收益TTM1730.89億流通值4700.0歷史最高15.67市盈率(靜)7967.26萬流通股750.0歷史最低138.61每股收益(静)1.99%振幅90.00股息TTM0.59市淨率100股每手4.14%股息率TTM
Denka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 | 88.47%384.66億 | 75.19%353.86億 | 75.19%353.86億 | 40.97%313.7億 | -9.07%204.1億 | -4.13%223.5億 | -0.05%201.99億 | -0.05%201.99億 | -13.18%222.53億 | -12.77%224.47億 |
| -現金及現金等價物 | 88.47%384.66億 | 75.19%353.86億 | 75.19%353.86億 | 40.97%313.7億 | -9.07%204.1億 | -4.13%223.5億 | -0.05%201.99億 | -0.05%201.99億 | -13.18%222.53億 | -12.77%224.47億 |
| 應收款項 | -13.48%967.22億 | -1.68%964.31億 | -1.68%964.31億 | -5.87%1,163.47億 | -0.83%1,117.92億 | -5.41%963.32億 | -2.92%980.81億 | -2.92%980.81億 | 18.86%1,236.05億 | 12.21%1,127.25億 |
| -應收賬款淨額 | -13.48%967.22億 | -1.68%964.31億 | -1.68%964.31億 | -5.87%1,163.47億 | -0.83%1,117.92億 | -5.41%963.32億 | -2.92%980.81億 | -2.92%980.81億 | 18.86%1,236.05億 | 12.21%1,127.25億 |
| -其中：應收賬款 | -13.48%967.22億 | -1.68%964.31億 | -1.68%964.31億 | -5.87%1,163.47億 | -0.83%1,117.92億 | -5.41%963.32億 | -2.92%980.81億 | -2.92%980.81億 | 18.86%1,236.05億 | 12.21%1,127.25億 |
| 存貨 | 0.77%1,318.26億 | 0.41%1,216.16億 | 0.41%1,216.16億 | 4.11%1,243.95億 | 15.04%1,308.16億 | 32.52%1,314.14億 | 41.40%1,211.21億 | 41.40%1,211.21億 | 49.85%1,194.81億 | 50.39%1,137.18億 |
| 其他流動資產 | 8.56%121.99億 | -3.05%120.14億 | -3.05%120.14億 | -7.27%104.25億 | -13.40%112.37億 | 13.78%131.56億 | 9.96%123.92億 | 9.96%123.92億 | 11.89%112.42億 | 35.63%129.76億 |
| 流動資產合計 | 1.81%2,792.13億 | 5.42%2,654.47億 | 5.42%2,654.47億 | 2.15%2,825.37億 | 4.73%2,742.55億 | 11.60%2,632.52億 | 15.41%2,517.93億 | 15.41%2,517.93億 | 26.06%2,765.81億 | 23.89%2,618.66億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 12.04%3,025.26億 | 7.30%2,818.78億 | 7.30%2,818.78億 | 4.53%2,755.62億 | -0.86%2,700.16億 | -0.90%2,639.43億 | -0.18%2,627.08億 | -0.18%2,627.08億 | 1.18%2,636.24億 | 7.33%2,723.59億 |
| -物業、廠房及設備 | 12.04%3,025.26億 | 7.30%2,818.78億 | 7.30%2,818.78億 | 4.53%2,755.62億 | -0.86%2,700.16億 | -0.90%2,639.43億 | -0.18%2,627.08億 | -0.18%2,627.08億 | 1.18%2,636.24億 | 7.33%2,723.59億 |
| 投資總額 | -21.31%508.82億 | -9.58%525.11億 | -9.58%525.11億 | 8.49%649.14億 | 10.72%646.65億 | 6.90%635.85億 | -4.10%580.72億 | -4.10%580.72億 | 1.38%598.33億 | -3.02%584.03億 |
| -金融資產投資 | -21.31%508.82億 | -9.58%525.11億 | -9.58%525.11億 | 8.49%649.14億 | 10.72%646.65億 | 6.90%635.85億 | -4.10%580.72億 | -4.10%580.72億 | 1.38%598.33億 | -3.02%584.03億 |
| -其中：可供出售證券 | -21.31%508.82億 | -9.58%525.11億 | -9.58%525.11億 | 8.49%649.14億 | 10.72%646.65億 | 6.90%635.85億 | -4.10%580.72億 | -4.10%580.72億 | 1.38%598.33億 | -3.02%584.03億 |
| 長期應收賬款及其他應收款 | -13.76%9,400萬 | -13.68%1.01億 | -13.68%1.01億 | -18.80%1.08億 | -18.05%1.09億 | -17.02%1.17億 | -16.43%1.17億 | -16.43%1.17億 | -11.92%1.33億 | -11.92%1.33億 |
| 商譽及其他無形資產 | -54.60%52.34億 | -54.54%50億 | -54.54%50億 | -56.67%48.98億 | 1.71%115.29億 | 2.16%110.76億 | 5.86%109.99億 | 5.86%109.99億 | -1.02%113.05億 | -2.19%113.35億 |
| -商譽 | -99.55%2,900萬 | -99.27%4,400萬 | -99.27%4,400萬 | -99.12%5,400萬 | 1.51%63.92億 | -1.84%60.43億 | 0.05%59.92億 | 0.05%59.92億 | -12.44%61.57億 | -12.92%62.97億 |
| -其他無形資產 | 1.32%52.05億 | -1.02%49.56億 | -1.02%49.56億 | -5.91%48.44億 | 1.97%51.37億 | 7.41%50.33億 | 13.77%50.07億 | 13.77%50.07億 | 17.27%51.48億 | 15.60%50.38億 |
| 非流動遞延所得稅資產 | 581.52%67.47億 | 112.72%63.71億 | 112.72%63.71億 | 98.89%34.17億 | -34.13%9.9億 | 7.48%13.5億 | 125.87%29.95億 | 125.87%29.95億 | -37.46%17.18億 | -41.38%15.03億 |
| 其他非流動資產 | -2.88%53.88億 | -9.80%49.31億 | -9.80%49.31億 | 20.34%52.24億 | 22.23%55.48億 | 21.38%53.14億 | 40.25%54.67億 | 40.25%54.67億 | 10.74%43.41億 | 13.31%45.39億 |
| 非流動資產合計 | 5.11%3,708.71億 | 3.07%3,507.92億 | 3.07%3,507.92億 | 3.86%3,541.23億 | 1.32%3,528.57億 | 0.86%3,453.85億 | 0.26%3,403.58億 | 0.26%3,403.58億 | 0.93%3,409.54億 | 4.81%3,482.72億 |
| 總資產 | 3.66%6,500.84億 | 4.07%6,162.39億 | 4.07%6,162.39億 | 3.10%6,366.6億 | 2.78%6,271.12億 | 5.24%6,086.37億 | 6.19%5,921.51億 | 6.19%5,921.51億 | 10.82%6,175.35億 | 12.23%6,101.38億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 12.76%1,085.22億 | 2.61%643.68億 | 2.61%643.68億 | 27.74%937.03億 | 8.71%962.44億 | 12.19%765.7億 | 2.81%627.29億 | 2.81%627.29億 | 9.97%733.55億 | 76.82%885.29億 |
| -短期借款及資本租賃負債 | 12.76%1,085.22億 | 2.61%643.68億 | 2.61%643.68億 | 27.74%937.03億 | 8.71%962.44億 | 12.19%765.7億 | 2.81%627.29億 | 2.81%627.29億 | 9.97%733.55億 | 76.82%885.29億 |
| -其中：短期借款 | 12.76%1,085.22億 | 2.61%643.68億 | 2.61%643.68億 | 27.74%937.03億 | 8.71%962.44億 | 12.19%765.7億 | 2.81%627.29億 | 2.81%627.29億 | 9.97%733.55億 | 76.82%885.29億 |
| 應付款項 | -4.79%494.19億 | 13.71%596.18億 | 13.71%596.18億 | -16.33%557.53億 | -17.43%519.03億 | 3.54%522.87億 | -5.99%524.28億 | -5.99%524.28億 | 16.73%666.36億 | 17.04%628.59億 |
| -應付帳款 | -5.76%467.11億 | 12.98%541.93億 | 12.98%541.93億 | -16.95%531.14億 | -14.25%495.67億 | 3.76%501.97億 | -4.12%479.69億 | -4.12%479.69億 | 19.84%639.57億 | 25.41%578.07億 |
| -應交稅費 | 15.92%27.08億 | 21.66%54.25億 | 21.66%54.25億 | -1.49%26.39億 | -53.76%23.36億 | -1.60%20.9億 | -22.28%44.59億 | -22.28%44.59億 | -27.93%26.79億 | -33.65%50.52億 |
| 養老金及其他退休福利計畫 | -0.27%32.68億 | -1.79%29.68億 | -1.79%29.68億 | 2.38%8.19億 | 3.12%32.77億 | -2.50%54.19億 | 4.06%30.22億 | 4.06%30.22億 | 28.41%8億 | 6.32%31.78億 |
| 其他流動負債 | -3.00%415.77億 | -3.62%446.03億 | -3.62%446.03億 | -12.30%418.96億 | 4.44%428.61億 | -9.82%418億 | -1.52%462.78億 | -1.52%462.78億 | -9.43%477.71億 | -10.79%410.39億 |
| 流動負債合計 | 4.38%2,027.86億 | 4.32%1,715.57億 | 4.32%1,715.57億 | 1.91%1,921.71億 | -0.67%1,942.85億 | 3.17%1,760.76億 | -1.33%1,644.57億 | -1.33%1,644.57億 | 6.44%1,885.62億 | 28.04%1,956.05億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 0.00%950億 | 2.80%1,100億 | 2.80%1,100億 | 4.72%1,100億 | 15.80%950億 | 16.25%1,070億 | 40.76%1,070億 | 40.76%1,070億 | 52.19%1,050.38億 | 0.73%820.39億 |
| -長期借款及資本租賃 | 0.00%950億 | 2.80%1,100億 | 2.80%1,100億 | 4.72%1,100億 | 15.80%950億 | 16.25%1,070億 | 40.76%1,070億 | 40.76%1,070億 | 52.19%1,050.38億 | 0.73%820.39億 |
| -其中：長期借款 | 0.00%950億 | 2.80%1,100億 | 2.80%1,100億 | 4.72%1,100億 | 15.80%950億 | 16.25%1,070億 | 40.76%1,070億 | 40.76%1,070億 | 52.19%1,050.38億 | 0.73%820.39億 |
| 長期養老金及其他退休後福利計畫 | -74.40%12.43億 | -85.92%7.67億 | -85.92%7.67億 | 4.49%52.78億 | 4.48%48.55億 | 4.90%59.04億 | 6.10%54.47億 | 6.10%54.47億 | -14.13%50.51億 | -14.12%46.47億 |
| 非流動遞延所得稅負債 | 6.63%115.73億 | 17.19%114.1億 | 17.19%114.1億 | 0.11%99.91億 | -22.13%108.53億 | -26.02%98.33億 | -32.37%97.36億 | -32.37%97.36億 | -32.09%99.8億 | -1.61%139.37億 |
| 其他非流動負債 | 20.96%67.4億 | 8.35%55.92億 | 8.35%55.92億 | 6.11%54.17億 | 52.62%55.72億 | 47.24%50.21億 | 55.26%51.61億 | 55.26%51.61億 | 53.40%51.05億 | 9.34%36.51億 |
| 非流動負債合計 | -1.48%1,145.56億 | 0.33%1,277.69億 | 0.33%1,277.69億 | 4.40%1,306.86億 | 11.51%1,162.8億 | 11.71%1,277.58億 | 28.80%1,273.44億 | 28.80%1,273.44億 | 34.71%1,251.74億 | -0.08%1,042.74億 |
| 負債總額 | 2.18%3,173.42億 | 2.58%2,993.26億 | 2.58%2,993.26億 | 2.91%3,228.57億 | 3.56%3,105.65億 | 6.60%3,038.34億 | 9.89%2,918.01億 | 9.89%2,918.01億 | 16.16%3,137.36億 | 16.63%2,998.79億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%369.98億 | 0.00%369.98億 | 0.00%369.98億 | 0.00%369.98億 | 0.00%369.98億 | 0.00%369.98億 | 0.00%369.98億 | 0.00%369.98億 | 0.00%369.98億 | 0.00%369.98億 |
| -普通股 | 0.00%369.98億 | 0.00%369.98億 | 0.00%369.98億 | 0.00%369.98億 | 0.00%369.98億 | 0.00%369.98億 | 0.00%369.98億 | 0.00%369.98億 | 0.00%369.98億 | 0.00%369.98億 |
| 資本公積 | 0.01%494.12億 | -0.00%494.05億 | -0.00%494.05億 | -0.00%494.05億 | 0.00%494.06億 | 0.00%494.06億 | 0.02%494.06億 | 0.02%494.06億 | 0.02%494.06億 | 0.02%494.06億 |
| 留存收益 | -0.16%1,870.6億 | 2.28%1,875.74億 | 2.28%1,875.74億 | -0.14%1,792.08億 | -1.90%1,873.63億 | 1.16%1,830.99億 | 0.14%1,833.91億 | 0.14%1,833.91億 | -0.31%1,794.61億 | 5.40%1,909.85億 |
| 減：庫存股 | 0.05%77.85億 | 1.76%77.85億 | 1.76%77.85億 | 1.74%77.83億 | 1.73%77.81億 | 0.08%76.52億 | 0.07%76.5億 | 0.07%76.5億 | 0.09%76.5億 | 0.10%76.49億 |
| 固定資產重估價值準備 | 0.00%104.07億 | 0.00%104.07億 | 0.00%104.07億 | 0.29%104.07億 | 0.29%104.07億 | 0.29%104.07億 | 0.29%104.07億 | 0.29%104.07億 | -0.01%103.77億 | -0.01%103.77億 |
| 其他儲備 | 11.76%404.75億 | 29.30%309.37億 | 29.30%309.37億 | 23.88%387.24億 | 38.17%362.15億 | 47.82%286.59億 | 47.56%239.27億 | 47.56%239.27億 | 125.93%312.59億 | 90.83%262.11億 |
| 股東權益 | 1.27%3,165.67億 | 3.73%3,075.36億 | 3.73%3,075.36億 | 2.37%3,069.59億 | 2.05%3,126.08億 | 3.94%3,009.17億 | 2.78%2,964.79億 | 2.78%2,964.79億 | 5.96%2,998.51億 | 7.84%3,063.28億 |
| 非控制性權益 | 310.64%161.75億 | 142.24%93.77億 | 142.24%93.77億 | 73.35%68.44億 | 0.20%39.39億 | 3.05%38.86億 | 6.90%38.71億 | 6.90%38.71億 | -4.84%39.48億 | 59.34%39.31億 |
| 總權益 | 5.12%3,327.42億 | 5.51%3,169.13億 | 5.51%3,169.13億 | 3.29%3,138.03億 | 2.03%3,165.47億 | 3.93%3,048.03億 | 2.83%3,003.5億 | 2.83%3,003.5億 | 5.80%3,037.99億 | 8.28%3,102.59億 |
| 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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