日本市場個股詳情
4088 Air Water工業氣體
- 2011.5
- +4.5+0.22%
延時20分鐘行情未開盤 08/28 15:00 (東京)
4621.52億總市值10.34市盈率(靜)
2020.0最高價1996.0最低價33.90萬股成交量2010.0今開2007.0昨收6.81億成交額2433.552周最高0.18%換手率2.30億總股本1737.552周最低204.14每股收益TTM3815.71億流通值2543.0歷史最高10.34市盈率(靜)1.90億流通股348.0歷史最低194.52每股收益(静)1.20%振幅64.00股息TTM0.94市淨率100股每手3.18%股息率TTM
Air Water工業氣體關鍵統計數據
季報+年報
顯示同比
| (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 | (Q1)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 6.42%767.25億 | 6.42%767.25億 | -4.21%693.31億 | 6.05%705.79億 | -14.90%592.35億 | 11.13%720.95億 | 11.13%720.95億 | 26.05%723.78億 | -6.25%665.54億 | 45.00%696.08億 |
| -現金及現金等價物 | -1.47%649.75億 | -1.47%649.75億 | -6.38%629.12億 | 5.23%632.5億 | -17.18%527.85億 | 10.73%659.44億 | 10.73%659.44億 | 27.65%672.01億 | -10.18%601.07億 | 48.21%637.31億 |
| -短期投資 | 91.03%117.5億 | 91.03%117.5億 | 23.99%64.19億 | 13.68%73.29億 | 9.75%64.5億 | 15.56%61.51億 | 15.56%61.51億 | 8.40%51.77億 | 58.36%64.47億 | 17.40%58.77億 |
| 應收款項 | 4.93%2,405.84億 | 4.93%2,405.84億 | -0.44%2,255.63億 | 6.47%2,141.99億 | 3.79%2,040.94億 | 12.92%2,292.76億 | 12.92%2,292.76億 | 12.02%2,265.67億 | 11.08%2,011.85億 | 8.87%1,966.43億 |
| -應收賬款淨額 | 4.93%2,405.84億 | 4.93%2,405.84億 | -0.44%2,255.63億 | 6.47%2,141.99億 | 3.79%2,040.94億 | 12.92%2,292.76億 | 12.92%2,292.76億 | 12.02%2,265.67億 | 11.08%2,011.85億 | 8.87%1,966.43億 |
| 存貨 | 0.68%926.43億 | 0.68%926.43億 | 10.15%1,050.35億 | 12.95%1,037.57億 | 17.97%1,015.45億 | 20.43%920.14億 | 20.43%920.14億 | 25.25%953.56億 | 29.95%918.58億 | 23.00%860.77億 |
| 稅項資產 | -42.77%24.65億 | -42.77%24.65億 | -42.34%24.98億 | 74.82%21.94億 | -6.77%63.87億 | 17.58%43.07億 | 17.58%43.07億 | 186.70%43.32億 | 147.05%12.55億 | 88.68%68.51億 |
| 持有待售資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --362.71億 | ---- | ---- |
| 其他流動資產 | 10.49%369.55億 | 10.49%369.55億 | 6.66%420.07億 | 5.46%355.44億 | 8.25%321.2億 | 15.75%334.47億 | 15.75%334.47億 | 31.88%393.83億 | 29.37%337.05億 | 12.43%296.71億 |
| 流動資產合計 | 4.23%4,493.72億 | 4.23%4,493.72億 | -6.29%4,444.34億 | 8.04%4,262.73億 | 3.74%4,033.81億 | 14.39%4,311.39億 | 14.39%4,311.39億 | 29.17%4,742.87億 | 12.94%3,945.57億 | 18.33%3,888.5億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 12.24%4,977.08億 | 12.24%4,977.08億 | 11.11%4,834.95億 | 5.54%4,784.23億 | 1.49%4,495.96億 | 0.13%4,434.43億 | 0.13%4,434.43億 | -0.22%4,351.66億 | 5.43%4,532.92億 | 2.16%4,430.03億 |
| 投資總額 | 21.94%1,351.28億 | 21.94%1,351.28億 | 38.85%1,477.94億 | 33.17%1,515.2億 | 17.49%1,282.11億 | 3.14%1,108.12億 | 3.14%1,108.12億 | 2.66%1,064.42億 | 15.43%1,137.76億 | 13.53%1,091.25億 |
| -長期股權投資 | 5.75%345.07億 | 5.75%345.07億 | 6.61%344.58億 | 6.84%338.32億 | 6.65%331.7億 | 6.52%326.3億 | 6.52%326.3億 | 6.93%323.22億 | 6.00%316.67億 | 4.90%311.02億 |
| -金融資產投資 | 28.70%1,006.21億 | 28.70%1,006.21億 | 52.91%1,133.36億 | 43.33%1,176.88億 | 21.81%950.41億 | 1.79%781.82億 | 1.79%781.82億 | 0.90%741.2億 | 19.53%821.09億 | 17.38%780.23億 |
| -其中：可供出售證券 | 28.70%1,006.21億 | 28.70%1,006.21億 | 52.91%1,133.36億 | 43.33%1,176.88億 | 21.81%950.41億 | 1.79%781.82億 | 1.79%781.82億 | 0.90%741.2億 | 19.53%821.09億 | 17.38%780.23億 |
| 商譽及其他無形資產 | 31.12%1,280.99億 | 31.12%1,280.99億 | 10.55%1,064.51億 | 3.79%1,027.07億 | 9.25%1,015.41億 | 10.74%976.98億 | 10.74%976.98億 | 14.89%962.95億 | 21.80%989.61億 | 13.96%929.42億 |
| -商譽 | 25.69%818.59億 | 25.69%818.59億 | 13.52%728.99億 | 5.48%694.84億 | 9.12%682.27億 | 8.32%651.3億 | 8.32%651.3億 | 13.31%642.16億 | 22.61%658.71億 | 16.76%625.23億 |
| -其他無形資產 | 41.98%462.4億 | 41.98%462.4億 | 4.59%335.52億 | 0.40%332.23億 | 9.52%333.14億 | 15.92%325.68億 | 15.92%325.68億 | 18.20%320.79億 | 20.23%330.9億 | 8.62%304.19億 |
| 確認的養老金福利 | 47.03%56.4億 | 47.03%56.4億 | 58.85%38.22億 | 59.93%38.56億 | 71.06%39.31億 | 34.79%38.36億 | 34.79%38.36億 | -64.33%24.06億 | -56.42%24.11億 | -58.22%22.98億 |
| 非流動遞延所得稅資產 | 23.86%27.05億 | 23.86%27.05億 | 32.93%22.85億 | 60.58%22.85億 | 52.91%22.31億 | 56.00%21.84億 | 56.00%21.84億 | 39.64%17.19億 | 9.71%14.23億 | -16.72%14.59億 |
| 其他非流動資產 | 59.68%40.43億 | 59.68%40.43億 | 67.67%42.32億 | 75.11%43.34億 | -0.28%24.74億 | 6.48%25.32億 | 6.48%25.32億 | 3.83%25.24億 | -1.20%24.75億 | -9.09%24.81億 |
| 非流動資產合計 | 17.08%7,733.23億 | 17.08%7,733.23億 | 16.06%7,480.79億 | 10.53%7,431.25億 | 5.63%6,879.84億 | 2.38%6,605.05億 | 2.38%6,605.05億 | 1.66%6,445.52億 | 8.60%6,723.38億 | 4.83%6,513.08億 |
| 總資產 | 12.00%1.22萬億 | 12.00%1.22萬億 | 6.58%1.19萬億 | 9.61%1.17萬億 | 4.92%1.09萬億 | 6.81%1.09萬億 | 6.81%1.09萬億 | 11.74%1.12萬億 | 10.17%1.07萬億 | 9.50%1.04萬億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 12.93%997.98億 | 12.93%997.98億 | -20.69%912.67億 | 4.52%957.34億 | 25.15%995.18億 | 13.92%883.75億 | 13.92%883.75億 | 59.06%1,150.83億 | 36.94%915.91億 | 13.02%795.2億 |
| -短期借款及資本租賃負債 | 3.11%859.33億 | 3.11%859.33億 | -29.53%776.94億 | -5.12%821.21億 | 16.14%861.95億 | 14.72%833.4億 | 14.72%833.4億 | 64.60%1,102.51億 | 40.49%865.56億 | 14.11%742.18億 |
| -其中：短期借款 | 3.11%859.33億 | 3.11%859.33億 | -29.53%776.94億 | -5.12%821.21億 | 16.14%861.95億 | 14.72%833.4億 | 14.72%833.4億 | 64.60%1,102.51億 | 40.49%865.56億 | 14.11%742.18億 |
| -其他金融負債 | 175.37%138.65億 | 175.37%138.65億 | 180.90%135.73億 | 170.37%136.13億 | 151.28%133.23億 | 2.17%50.35億 | 2.17%50.35億 | -10.02%48.32億 | -4.51%50.35億 | -0.34%53.02億 |
| 應付款項 | 1.34%1,791.03億 | 1.34%1,791.03億 | -4.10%1,669.81億 | 5.91%1,646.38億 | 5.43%1,554.52億 | 15.31%1,767.28億 | 15.31%1,767.28億 | 15.14%1,741.13億 | 15.97%1,554.54億 | 13.10%1,474.5億 |
| -應付帳款 | 0.65%1,676.85億 | 0.65%1,676.85億 | -5.73%1,584.22億 | 5.87%1,550.23億 | 5.93%1,508.11億 | 11.74%1,666.01億 | 11.74%1,666.01億 | 13.15%1,680.55億 | 15.66%1,464.32億 | 12.01%1,423.67億 |
| -應交稅費 | 12.75%114.18億 | 12.75%114.18億 | 41.28%85.59億 | 6.57%96.15億 | -8.70%46.41億 | 143.03%101.27億 | 143.03%101.27億 | 125.29%60.58億 | 21.23%90.22億 | 55.54%50.83億 |
| 現行撥備 | 16.43%10.49億 | 16.43%10.49億 | -13.88%10.24億 | -21.79%9.19億 | -26.98%8.96億 | -24.35%9.01億 | -24.35%9.01億 | 2.85%11.89億 | 18.33%11.75億 | 41.52%12.27億 |
| 持有待售負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --229.3億 | ---- | ---- |
| 其他流動負債 | 11.39%375.31億 | 11.39%375.31億 | 12.95%424.06億 | 22.41%372.57億 | 7.58%358.92億 | 8.64%336.93億 | 8.64%336.93億 | 16.68%375.43億 | 11.98%304.35億 | 14.03%333.62億 |
| 流動負債合計 | 5.93%3,174.81億 | 5.93%3,174.81億 | -14.02%3,016.78億 | 7.14%2,985.48億 | 11.55%2,917.58億 | 13.93%2,996.97億 | 13.93%2,996.97億 | 36.57%3,508.58億 | 21.63%2,786.55億 | 13.30%2,615.59億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 13.44%3,557.37億 | 13.44%3,557.37億 | 27.78%3,740.75億 | 16.62%3,578.66億 | -3.67%3,042.22億 | 2.39%3,135.77億 | 2.39%3,135.77億 | -5.97%2,927.41億 | -2.43%3,068.77億 | 3.16%3,158.02億 |
| -長期借款及資本租賃 | 17.43%3,327.86億 | 17.43%3,327.86億 | 33.43%3,513.34億 | 21.42%3,340.18億 | -0.28%2,825.31億 | 3.48%2,833.85億 | 3.48%2,833.85億 | -6.29%2,633.02億 | -3.97%2,750.88億 | 4.08%2,833.34億 |
| -其中：長期借款 | 17.43%3,327.86億 | 17.43%3,327.86億 | 33.43%3,513.34億 | 21.42%3,340.18億 | -0.28%2,825.31億 | 3.48%2,833.85億 | 3.48%2,833.85億 | -6.29%2,633.02億 | -3.97%2,750.88億 | 4.08%2,833.34億 |
| -非流動其他金融負債 | -23.98%229.51億 | -23.98%229.51億 | -22.75%227.41億 | -24.98%238.48億 | -33.19%216.91億 | -6.81%301.92億 | -6.81%301.92億 | -2.97%294.39億 | 13.35%317.89億 | -4.21%324.68億 |
| 長期撥備 | 12.73%35.59億 | 12.73%35.59億 | 4.79%35.67億 | -28.28%35.33億 | -37.24%29.53億 | -32.61%31.57億 | -32.61%31.57億 | -25.79%34.04億 | 9.81%49.26億 | 6.23%47.05億 |
| 長期養老金及其他退休後福利計畫 | 1.78%64.78億 | 1.78%64.78億 | -9.45%67.48億 | -8.63%66.68億 | -4.90%65.04億 | -11.05%63.65億 | -11.05%63.65億 | -0.49%74.52億 | -26.76%72.98億 | -30.40%68.39億 |
| 非流動遞延所得稅負債 | 63.31%238.45億 | 63.31%238.45億 | 58.92%205.32億 | 33.09%205.7億 | 30.59%179.11億 | 14.55%146.01億 | 14.55%146.01億 | 38.63%129.2億 | 81.45%154.56億 | 54.19%137.15億 |
| 其他非流動負債 | -8.43%71.12億 | -8.43%71.12億 | -11.70%69.28億 | -10.26%68.93億 | -8.97%71.72億 | -6.33%77.67億 | -6.33%77.67億 | 4.31%78.46億 | 1.47%76.81億 | 1.01%78.79億 |
| 非流動負債合計 | 14.84%3,967.31億 | 14.84%3,967.31億 | 26.97%4,118.5億 | 15.57%3,955.3億 | -2.92%3,387.62億 | 1.87%3,454.67億 | 1.87%3,454.67億 | -4.67%3,243.63億 | -0.82%3,422.38億 | 3.52%3,489.4億 |
| 負債總額 | 10.70%7,142.12億 | 10.70%7,142.12億 | 5.67%7,135.28億 | 11.79%6,940.78億 | 3.28%6,305.2億 | 7.14%6,451.64億 | 7.14%6,451.64億 | 13.08%6,752.21億 | 8.14%6,208.93億 | 7.50%6,104.99億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%558.55億 | 0.00%558.55億 | 0.00%558.55億 | 0.00%558.55億 | 0.00%558.55億 | 0.00%558.55億 | 0.00%558.55億 | 0.00%558.55億 | 0.00%558.55億 | 0.00%558.55億 |
| -普通股 | 0.00%558.55億 | 0.00%558.55億 | 0.00%558.55億 | 0.00%558.55億 | 0.00%558.55億 | 0.00%558.55億 | 0.00%558.55億 | 0.00%558.55億 | 0.00%558.55億 | 0.00%558.55億 |
| 資本公積 | -1.73%490.97億 | -1.73%490.97億 | -6.12%490.11億 | -4.55%496.62億 | -4.40%497.84億 | -5.08%499.62億 | -5.08%499.62億 | 0.22%522.06億 | -1.21%520.31億 | -3.29%520.73億 |
| 留存收益 | 10.35%3,351.13億 | 10.35%3,351.13億 | 10.60%3,199.02億 | 9.65%3,129.68億 | 9.52%3,035.64億 | 10.37%3,036.8億 | 10.37%3,036.8億 | 9.28%2,892.43億 | 9.69%2,854.25億 | 10.78%2,771.85億 |
| 減：庫存股 | -37.23%22.17億 | -37.23%22.17億 | -35.77%24.01億 | -32.88%27.99億 | -29.57%31.35億 | -26.99%35.32億 | -26.99%35.32億 | -24.98%37.38億 | -21.94%41.7億 | -20.49%44.51億 |
| 其他股本權益 | 108.96%507.09億 | 108.96%507.09億 | 51.63%378.37億 | 36.52%417.98億 | 63.90%380.43億 | 48.71%242.67億 | 48.71%242.67億 | 78.98%249.53億 | 153.44%306.16億 | 137.65%232.11億 |
| 股東權益 | 13.56%4,885.57億 | 13.56%4,885.57億 | 9.96%4,602.04億 | 8.99%4,574.84億 | 9.96%4,441.11億 | 8.88%4,302.32億 | 8.88%4,302.32億 | 9.68%4,185.19億 | 11.79%4,197.57億 | 10.93%4,038.73億 |
| 非控制性權益 | 22.64%199.27億 | 22.64%199.27億 | -25.17%187.82億 | -32.04%178.36億 | -35.10%167.35億 | -34.28%162.49億 | -34.28%162.49億 | 11.44%250.99億 | 39.53%262.46億 | 43.92%257.87億 |
| 總權益 | 13.89%5,084.84億 | 13.89%5,084.84億 | 7.97%4,789.86億 | 6.57%4,753.2億 | 7.26%4,608.46億 | 6.34%4,464.81億 | 6.34%4,464.81億 | 9.78%4,436.18億 | 13.12%4,460.03億 | 12.48%4,296.6億 |
| 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
升跌幅