西川橡膠工業
5161
THE WHY HOW DO COMPANY
3823
MIC
300A
Amazia
4424
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日本市場個股詳情
4202 大賽璐化工
- 1346.0
- -11.5-0.85%
延時20分鐘行情休市中 02/14 15:30 (東京)
3727.65億總市值6.81市盈率(靜)
1359.0最高價1342.0最低價52.76萬股成交量1356.5今開1357.5昨收7.11億成交額1640.052周最高0.23%換手率2.77億總股本1064.052周最低202.44每股收益TTM3149.65億流通值1922.0歷史最高6.81市盈率(靜)2.34億流通股290.0歷史最低197.56每股收益(静)1.25%振幅55.00股息TTM0.95市淨率100股每手4.09%股息率TTM
大賽璐化工關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/12/31 | (Q2)2024/09/30 | (Q1)2024/06/30 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -11.66%788.64億 | -33.63%647.93億 | -25.64%734.82億 | -22.01%731.83億 | -22.01%731.83億 | -0.29%892.78億 | 11.73%976.22億 | -2.75%988.19億 | 3.66%938.4億 | 3.66%938.4億 |
| -現金及現金等價物 | -11.66%788.64億 | -33.63%647.93億 | -25.64%734.82億 | -22.01%731.83億 | -22.01%731.83億 | 0.84%892.78億 | 13.81%976.22億 | -1.20%988.19億 | 6.48%938.4億 | 6.48%938.4億 |
| 應收款項 | 4.87%1,117.93億 | -8.67%1,002.91億 | 15.26%1,120.09億 | 12.68%1,144.12億 | 12.68%1,144.12億 | 0.73%1,065.98億 | 3.56%1,098.16億 | -7.50%971.77億 | -1.00%1,015.34億 | -1.00%1,015.34億 |
| -應收賬款淨額 | 4.87%1,117.93億 | -8.67%1,002.91億 | 15.26%1,120.09億 | 12.68%1,144.12億 | 12.68%1,144.12億 | 0.73%1,065.98億 | 3.56%1,098.16億 | -7.50%971.77億 | -1.00%1,015.34億 | -1.00%1,015.34億 |
| -其中：應收賬款 | 4.87%1,117.93億 | -8.67%1,002.91億 | 15.26%1,120.09億 | 12.68%1,144.12億 | 12.68%1,144.12億 | 0.73%1,065.98億 | 3.56%1,098.16億 | -7.50%971.77億 | -1.00%1,015.34億 | -1.00%1,015.34億 |
| 存貨 | 3.33%1,860.48億 | 0.43%1,840.69億 | 3.78%1,865.46億 | 3.01%1,825.1億 | 3.01%1,825.1億 | 1.10%1,800.46億 | 3.60%1,832.84億 | 11.72%1,797.52億 | 24.77%1,771.69億 | 24.77%1,771.69億 |
| 其他流動資產 | 5.14%365.84億 | 31.79%359.36億 | 27.33%421.3億 | 15.53%393.76億 | 15.53%393.76億 | 0.03%347.94億 | -0.24%272.68億 | 16.56%330.86億 | 35.49%340.84億 | 35.49%340.84億 |
| 流動資產合計 | 0.63%4,132.89億 | -7.87%3,850.89億 | 1.30%4,141.67億 | 0.70%4,094.81億 | 0.70%4,094.81億 | 0.61%4,107.16億 | 5.11%4,179.9億 | 3.25%4,088.34億 | 12.87%4,066.27億 | 12.87%4,066.27億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 15.27%3,348.76億 | 13.87%3,220.62億 | 20.80%3,240.98億 | 20.62%3,089.49億 | 20.62%3,089.49億 | 16.60%2,905.24億 | 15.31%2,828.25億 | 14.12%2,682.84億 | 11.44%2,561.3億 | 11.44%2,561.3億 |
| -物業、廠房及設備 | 15.27%3,348.74億 | 13.87%3,220.6億 | 20.80%3,240.96億 | 9.52%1.01萬億 | 9.52%1.01萬億 | 16.60%2,905.21億 | 15.31%2,828.24億 | 14.12%2,682.83億 | 5.00%9,179.06億 | 5.00%9,179.06億 |
| -累計折舊 | ---- | ---- | ---- | -5.22%-6,963.14億 | -5.22%-6,963.14億 | ---- | ---- | ---- | -2.70%-6,617.77億 | -2.70%-6,617.77億 |
| 投資總額 | 2.42%716.42億 | 9.49%781.64億 | 24.08%888.99億 | 17.83%800.23億 | 17.83%800.23億 | 8.08%699.49億 | 9.57%713.86億 | -0.34%716.49億 | -7.28%679.14億 | -7.28%679.14億 |
| -金融資產投資 | 2.42%716.42億 | 9.49%781.64億 | 24.08%888.99億 | 17.83%800.23億 | 17.83%800.23億 | 8.08%699.49億 | 9.57%713.86億 | -0.34%716.49億 | -7.28%679.14億 | -7.28%679.14億 |
| -其中：可供出售證券 | 2.42%716.42億 | 9.49%781.64億 | 24.08%888.99億 | 17.83%800.23億 | 17.83%800.23億 | 8.08%699.49億 | 9.57%713.86億 | -0.34%716.49億 | -7.28%679.14億 | -7.28%679.14億 |
| 商譽及其他無形資產 | -4.06%107.58億 | -6.19%107.07億 | -6.29%107.8億 | -3.74%107.73億 | -3.74%107.73億 | -0.52%112.13億 | 7.05%114.14億 | 8.74%115.04億 | 11.18%111.91億 | 11.18%111.91億 |
| -商譽 | -75.96%7,500萬 | -79.13%7,200萬 | -75.50%8,600萬 | -74.85%8,500萬 | -74.85%8,500萬 | -10.86%3.12億 | -13.32%3.45億 | -10.23%3.51億 | -6.89%3.38億 | -6.89%3.38億 |
| -其他無形資產 | -2.00%106.83億 | -3.92%106.35億 | -4.12%106.94億 | -1.52%106.88億 | -1.52%106.88億 | -0.19%109.01億 | 7.84%110.69億 | 9.47%111.53億 | 11.85%108.53億 | 11.85%108.53億 |
| 確認的養老金福利 | 91.92%142.67億 | 89.63%142.3億 | 84.94%140.09億 | 82.75%139.77億 | 82.75%139.77億 | -20.93%74.34億 | -20.76%75.04億 | -20.57%75.75億 | -11.95%76.48億 | -11.95%76.48億 |
| 非流動遞延所得稅資產 | 19.38%28.64億 | 5.26%27.02億 | 11.17%26.57億 | -1.28%23.94億 | -1.28%23.94億 | 4.94%23.99億 | -5.73%25.67億 | -6.13%23.9億 | -1.98%24.25億 | -1.98%24.25億 |
| 其他非流動資產 | 6.60%138.62億 | -0.42%148.75億 | 2.92%148.88億 | -0.72%135.69億 | -0.72%135.69億 | -0.76%130.04億 | -2.33%149.37億 | -3.39%144.66億 | -4.24%136.67億 | -4.24%136.67億 |
| 非流動資產合計 | 13.62%4,482.69億 | 13.34%4,427.4億 | 21.14%4,553.31億 | 19.70%4,296.85億 | 19.70%4,296.85億 | 12.74%3,945.23億 | 12.07%3,906.33億 | 9.07%3,758.68億 | 6.02%3,589.75億 | 6.02%3,589.75億 |
| 總資產 | 6.99%8,615.59億 | 2.38%8,278.32億 | 10.81%8,695億 | 9.61%8,391.69億 | 9.61%8,391.69億 | 6.21%8,052.41億 | 8.36%8,086.27億 | 5.96%7,847.05億 | 9.55%7,656.06億 | 9.55%7,656.06億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -6.57%986.39億 | -42.37%545.32億 | -16.06%797.9億 | -21.98%850.49億 | -21.98%850.49億 | -3.15%1,055.73億 | 52.24%946.27億 | 50.98%950.61億 | 145.11%1,090.09億 | 145.11%1,090.09億 |
| -短期借款及資本租賃負債 | -6.57%986.39億 | -42.37%545.32億 | -16.06%797.9億 | -21.98%850.49億 | -21.98%850.49億 | -3.15%1,055.73億 | 52.24%946.27億 | 50.98%950.61億 | 145.11%1,090.09億 | 145.11%1,090.09億 |
| -其中：短期借款 | -6.57%986.39億 | -42.37%545.32億 | -16.06%797.9億 | -21.98%850.49億 | -21.98%850.49億 | -3.15%1,055.73億 | 52.24%946.27億 | 50.98%950.61億 | 145.11%1,090.09億 | 145.11%1,090.09億 |
| 應付款項 | 2.02%701.11億 | 1.49%736.32億 | 14.49%650.91億 | 11.46%685.62億 | 11.46%685.62億 | -2.37%687.23億 | -0.56%725.49億 | -17.23%568.52億 | -8.76%615.1億 | -8.76%615.1億 |
| -應付帳款 | -4.61%617.7億 | -7.39%632.7億 | 10.49%594.28億 | 10.71%621.84億 | 10.71%621.84億 | -2.32%647.55億 | 3.41%683.21億 | -17.28%537.88億 | -9.24%561.67億 | -9.24%561.67億 |
| -應交稅費 | 110.21%83.41億 | 145.08%103.62億 | 84.82%56.63億 | 19.37%63.78億 | 19.37%63.78億 | -3.24%39.68億 | -38.58%42.28億 | -16.40%30.64億 | -3.36%53.43億 | -3.36%53.43億 |
| 現行撥備 | --35.59億 | 11.36%17.65億 | -4.72%13.13億 | ---- | ---- | ---- | 3.06%15.85億 | 640.86%13.78億 | 1,613.94%35.65億 | 1,613.94%35.65億 |
| 其他流動負債 | 32.32%530.65億 | -6.35%416.49億 | 11.25%573.62億 | 18.00%551.93億 | 18.00%551.93億 | -14.60%401.03億 | 1.18%444.72億 | 21.62%515.63億 | 11.89%467.72億 | 11.89%467.72億 |
| 流動負債合計 | 5.12%2,253.74億 | -19.53%1,715.78億 | -0.63%2,035.56億 | -5.46%2,088.04億 | -5.46%2,088.04億 | -6.43%2,143.99億 | 18.07%2,132.33億 | 17.58%2,048.54億 | 43.51%2,208.56億 | 43.51%2,208.56億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -0.88%2,112.6億 | 11.02%2,277.03億 | 4.37%2,210.64億 | 2.83%2,147.41億 | 2.83%2,147.41億 | 1.32%2,131.26億 | -9.95%2,050.95億 | -10.67%2,118.17億 | -11.53%2,088.23億 | -11.53%2,088.23億 |
| -長期借款及資本租賃 | -0.88%2,112.6億 | 11.02%2,277.03億 | 4.37%2,210.64億 | 2.83%2,147.41億 | 2.83%2,147.41億 | 1.32%2,131.26億 | -9.95%2,050.95億 | -10.67%2,118.17億 | -11.53%2,088.23億 | -11.53%2,088.23億 |
| -其中：長期借款 | -0.88%2,112.6億 | 11.02%2,277.03億 | 4.37%2,210.64億 | 2.83%2,147.41億 | 2.83%2,147.41億 | 1.32%2,131.26億 | -9.95%2,050.95億 | -10.67%2,118.17億 | -11.53%2,088.23億 | -11.53%2,088.23億 |
| 長期撥備 | -40.71%12.45億 | 17.58%19.66億 | 42.38%18.88億 | 104.64%26.44億 | 104.64%26.44億 | 49.04%21億 | -17.55%16.72億 | -53.99%13.26億 | -46.88%12.92億 | -46.88%12.92億 |
| 長期養老金及其他退休後福利計畫 | -35.95%29.5億 | -38.94%28.46億 | -40.28%28.54億 | -42.86%27.46億 | -42.86%27.46億 | -0.35%46.06億 | 1.52%46.61億 | 3.02%47.79億 | -28.40%48.06億 | -28.40%48.06億 |
| 非流動遞延所得稅負債 | 7.42%195.06億 | 2.97%189.21億 | 34.12%253.08億 | 64.49%236.77億 | 64.49%236.77億 | 10.30%181.59億 | 13.81%183.75億 | -1.12%188.7億 | -11.75%143.94億 | -11.75%143.94億 |
| 其他非流動負債 | -42.57%56.99億 | 20.48%125.09億 | 66.08%123.83億 | 133.89%116.99億 | 133.89%116.99億 | 181.69%99.24億 | 176.29%103.83億 | 88.33%74.56億 | 27.86%50.02億 | 27.86%50.02億 |
| 非流動負債合計 | -2.93%2,406.6億 | 9.89%2,639.45億 | 7.88%2,634.97億 | 9.04%2,555.07億 | 9.04%2,555.07億 | 4.89%2,479.15億 | -5.54%2,401.86億 | -8.75%2,442.48億 | -11.71%2,343.17億 | -11.71%2,343.17億 |
| 負債總額 | 0.80%4,660.34億 | -3.95%4,355.23億 | 4.00%4,670.53億 | 2.01%4,643.11億 | 2.01%4,643.11億 | -0.68%4,623.14億 | 4.26%4,534.19億 | 1.63%4,491.02億 | 8.56%4,551.73億 | 8.56%4,551.73億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%362.75億 | 0.00%362.75億 | 0.00%362.75億 | 0.00%362.75億 | 0.00%362.75億 | 0.00%362.75億 | 0.00%362.75億 | 0.00%362.75億 | 0.00%362.75億 | 0.00%362.75億 |
| -普通股 | 0.00%362.75億 | 0.00%362.75億 | 0.00%362.75億 | 0.00%362.75億 | 0.00%362.75億 | 0.00%362.75億 | 0.00%362.75億 | 0.00%362.75億 | 0.00%362.75億 | 0.00%362.75億 |
| 資本公積 | --0 | --0 | --0 | --0 | --0 | --0 | 2,000.00%1.26億 | 800.00%1.26億 | 842.86%1.32億 | 842.86%1.32億 |
| 留存收益 | 12.10%2,482.83億 | 14.19%2,445.78億 | 14.75%2,286.76億 | 13.98%2,331.15億 | 13.98%2,331.15億 | 14.53%2,214.91億 | 11.91%2,141.82億 | 11.90%1,992.8億 | 17.21%2,045.29億 | 17.21%2,045.29億 |
| 減：庫存股 | -3.05%120.35億 | 30.84%11.71億 | 35.66%16.13億 | 1.14%158.95億 | 1.14%158.95億 | -0.51%124.14億 | -84.34%8.95億 | -80.48%11.89億 | 158.06%157.16億 | 158.06%157.16億 |
| 其他儲備 | 29.28%1,066.48億 | 7.63%972.19億 | 42.92%1,220.98億 | 50.60%1,053.99億 | 50.60%1,053.99億 | 21.57%824.94億 | 10.66%903.29億 | 3.92%854.3億 | 3.97%699.88億 | 3.97%699.88億 |
| 股東權益 | 15.66%3,791.71億 | 10.85%3,769.01億 | 20.48%3,854.36億 | 21.57%3,588.94億 | 21.57%3,588.94億 | 15.01%3,278.46億 | 12.00%3,400.17億 | 10.13%3,199.22億 | 8.53%2,952.08億 | 8.53%2,952.08億 |
| 非控制性權益 | 8.44%163.54億 | 1.43%154.08億 | 8.48%170.11億 | 4.85%159.64億 | 4.85%159.64億 | 97.78%150.81億 | 95.31%151.91億 | 91.33%156.81億 | 102.30%152.25億 | 102.30%152.25億 |
| 總權益 | 15.34%3,955.25億 | 10.44%3,923.09億 | 19.92%4,024.47億 | 20.75%3,748.58億 | 20.75%3,748.58億 | 17.17%3,429.27億 | 14.08%3,552.08億 | 12.36%3,356.03億 | 11.05%3,104.33億 | 11.05%3,104.33億 |
| 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 |