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4519 中外製藥

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延時20分鐘行情休市中 11/08 15:30 (東京)
12.16萬億總市值36.60市盈率(靜)

中外製藥關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

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
22.66%8,156.58億
37.86%7,645.66億
46.88%7,389.82億
46.88%7,389.82億
13.47%6,187.65億
12.28%6,649.83億
28.44%5,546.14億
6.60%5,031.07億
6.60%5,031.07億
37.48%5,452.95億
-現金及現金等價物
7.87%3,937.61億
86.87%4,628.63億
106.45%4,586.74億
106.45%4,586.74億
20.91%3,313.41億
1.31%3,650.16億
7.47%2,476.86億
-17.02%2,221.69億
-17.02%2,221.69億
42.35%2,740.43億
-短期投資
40.65%4,218.97億
-1.70%3,017.03億
-0.22%2,803.08億
-0.22%2,803.08億
5.96%2,874.24億
29.34%2,999.67億
52.44%3,069.28億
37.57%2,809.38億
37.57%2,809.38億
32.88%2,712.52億
應收款項
18.40%3,496.56億
-33.61%2,396.69億
-37.78%3,188.92億
-37.78%3,188.92億
14.92%3,156.25億
10.00%2,953.26億
-7.57%3,609.87億
44.34%5,125.38億
44.34%5,125.38億
-6.08%2,746.58億
-應收賬款淨額
18.40%3,496.56億
-33.61%2,396.69億
-37.78%3,188.92億
-37.78%3,188.92億
14.92%3,156.25億
10.00%2,953.26億
-7.57%3,609.87億
44.34%5,125.38億
44.34%5,125.38億
-6.08%2,746.58億
存貨
-0.26%2,657.04億
-0.78%2,766.82億
-6.41%2,734.8億
-6.41%2,734.8億
-11.36%2,774.63億
21.94%2,664.05億
23.67%2,788.59億
39.92%2,922.06億
39.92%2,922.06億
55.40%3,130.15億
稅項資產
-64.85%5.86億
-19.49%12.52億
-16.56%14.56億
-16.56%14.56億
101.17%15.41億
303.63%16.67億
112.72%15.55億
88.04%17.45億
88.04%17.45億
-16.10%7.66億
其他流動資產
-0.03%444.27億
28.14%396.87億
24.78%336.16億
24.78%336.16億
-14.26%435.85億
-5.29%444.4億
-28.05%309.72億
0.36%269.41億
0.36%269.41億
129.30%508.33億
流動資產合計
15.97%1.48萬億
7.73%1.32萬億
2.24%1.37萬億
2.24%1.37萬億
6.11%1.26萬億
12.99%1.27萬億
12.40%1.23萬億
25.65%1.34萬億
25.65%1.34萬億
29.66%1.18萬億
非流動資產
物業廠房及設備淨額
6.03%4,302.33億
6.67%4,264.24億
8.81%4,207.01億
8.81%4,207.01億
11.95%4,178.33億
10.59%4,057.65億
10.70%3,997.77億
9.81%3,866.51億
9.81%3,866.51億
12.01%3,732.17億
-物業、廠房及設備
6.03%4,302.33億
6.67%4,264.24億
8.81%4,207.01億
8.81%4,207.01億
11.95%4,178.33億
10.59%4,057.65億
10.70%3,997.77億
9.81%3,866.51億
9.81%3,866.51億
12.01%3,732.17億
投資總額
----
----
----
----
----
----
----
----
----
-32.09%18.22億
-金融資產投資
----
----
----
----
----
----
----
----
----
-32.09%18.22億
商譽及其他無形資產
-1.63%203.5億
-0.68%195.59億
-21.01%198.6億
-21.01%198.6億
-24.13%199.81億
-18.93%206.88億
-20.91%196.92億
14.41%251.41億
14.41%251.41億
6.22%263.35億
-其他無形資產
-1.63%203.5億
-0.68%195.59億
-21.01%198.6億
-21.01%198.6億
-24.13%199.81億
-18.93%206.88億
-20.91%196.92億
14.41%251.41億
14.41%251.41億
6.22%263.35億
確認的養老金福利
63.23%79.95億
58.74%79.99億
44.64%74.81億
44.64%74.81億
1,391.36%48.32億
648.93%48.98億
407.45%50.39億
289.75%51.72億
289.75%51.72億
--3.24億
非流動遞延所得稅資產
-5.00%657.58億
0.80%645.03億
-1.18%644.74億
-1.18%644.74億
-3.87%655.87億
9.82%692.22億
-0.31%639.93億
15.91%652.44億
15.91%652.44億
35.46%682.29億
其他非流動資產
2.75%597.96億
1.66%574.23億
5.08%536.05億
5.08%536.05億
13.20%524.37億
43.14%581.96億
42.28%564.85億
24.59%510.13億
24.59%510.13億
61.26%463.24億
非流動資產合計
4.54%5,841.32億
5.67%5,759.08億
6.17%5,661.21億
6.17%5,661.21億
8.60%5,606.7億
11.96%5,587.69億
10.48%5,449.86億
12.25%5,332.21億
12.25%5,332.21億
17.39%5,162.51億
總資產
12.48%2.06萬億
7.10%1.9萬億
3.36%1.93萬億
3.36%1.93萬億
6.87%1.82萬億
12.67%1.83萬億
11.80%1.77萬億
21.52%1.87萬億
21.52%1.87萬億
25.67%1.7萬億
負債
流動負債
應付款項
-3.43%1,516.43億
-39.89%1,178.11億
-50.30%1,532.66億
-50.30%1,532.66億
-47.65%1,240.81億
-10.57%1,570.21億
-8.52%1,960.02億
29.26%3,083.78億
29.26%3,083.78億
31.45%2,370.12億
-應付帳款
-19.27%789.54億
-46.61%887.2億
-46.40%1,124.68億
-46.40%1,124.68億
-40.29%1,123.79億
4.87%978.01億
8.56%1,661.71億
37.81%2,098.35億
37.81%2,098.35億
36.13%1,882.16億
-應交稅費
22.74%726.89億
-2.48%290.91億
-58.60%407.98億
-58.60%407.98億
-76.02%117.02億
-28.06%592.2億
-51.24%298.31億
14.17%985.43億
14.17%985.43億
16.06%487.96億
現行撥備
-38.61%24.14億
75.97%24.6億
73.84%34.42億
73.84%34.42億
291.03%49.7億
183.90%39.32億
-32.04%13.98億
-26.53%19.8億
-26.53%19.8億
194.21%12.71億
其他流動負債
-1.04%1,360.83億
0.81%1,187.1億
16.00%1,315.09億
16.00%1,315.09億
3.36%1,350.73億
17.05%1,375.12億
13.00%1,177.51億
31.60%1,133.72億
31.60%1,133.72億
104.41%1,306.83億
流動負債合計
-2.79%2,901.4億
-24.17%2,389.81億
-31.98%2,882.17億
-31.98%2,882.17億
-28.42%2,641.24億
1.37%2,984.65億
-1.67%3,151.51億
29.41%4,237.3億
29.41%4,237.3億
50.80%3,689.66億
非流動負債
長期撥備
18.07%28.95億
23.76%29.48億
-5.91%25.93億
-5.91%25.93億
-38.50%20.99億
-45.21%24.52億
-48.04%23.82億
31.18%27.56億
31.18%27.56億
78.97%34.13億
長期養老金及其他退休後福利計畫
31.20%39.49億
19.58%35.79億
-4.98%31.46億
-4.98%31.46億
-9.73%32.84億
-1.44%30.1億
2.64%29.93億
12.43%33.11億
12.43%33.11億
11.70%36.38億
非流動遞延所得稅負債
-27.32%49.06億
-47.20%33.61億
-18.33%57.87億
-18.33%57.87億
-30.72%47.17億
-4.19%67.5億
0.51%63.66億
-6.93%70.86億
-6.93%70.86億
-13.68%68.09億
其他非流動負債
-13.27%65.82億
-16.06%68.48億
-14.89%72.24億
-14.89%72.24億
-9.96%84.33億
-17.94%75.89億
-19.14%81.58億
-19.89%84.88億
-19.89%84.88億
87.58%93.66億
非流動負債合計
-7.42%183.32億
-15.90%167.36億
-13.36%187.5億
-13.36%187.5億
-20.21%185.33億
-16.88%198.01億
-16.82%198.99億
-6.94%216.41億
-6.94%216.41億
28.71%232.26億
負債總額
-3.08%3,084.72億
-23.68%2,557.17億
-31.08%3,069.67億
-31.08%3,069.67億
-27.93%2,826.57億
0.00%3,182.66億
-2.73%3,350.5億
27.00%4,453.71億
27.00%4,453.71億
49.28%3,921.92億
所有者權益
股東權益
15.75%1.75萬億
14.28%1.64萬億
14.12%1.63萬億
14.12%1.63萬億
17.30%1.53萬億
15.76%1.51萬億
15.83%1.44萬億
19.90%1.42萬億
19.90%1.42萬億
19.99%1.31萬億
總權益
15.75%1.75萬億
14.28%1.64萬億
14.12%1.63萬億
14.12%1.63萬億
17.30%1.53萬億
15.76%1.51萬億
15.83%1.44萬億
19.90%1.42萬億
19.90%1.42萬億
19.99%1.31萬億
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 22.66%8,156.58億37.86%7,645.66億46.88%7,389.82億46.88%7,389.82億13.47%6,187.65億12.28%6,649.83億28.44%5,546.14億6.60%5,031.07億6.60%5,031.07億37.48%5,452.95億
-現金及現金等價物 7.87%3,937.61億86.87%4,628.63億106.45%4,586.74億106.45%4,586.74億20.91%3,313.41億1.31%3,650.16億7.47%2,476.86億-17.02%2,221.69億-17.02%2,221.69億42.35%2,740.43億
-短期投資 40.65%4,218.97億-1.70%3,017.03億-0.22%2,803.08億-0.22%2,803.08億5.96%2,874.24億29.34%2,999.67億52.44%3,069.28億37.57%2,809.38億37.57%2,809.38億32.88%2,712.52億
應收款項 18.40%3,496.56億-33.61%2,396.69億-37.78%3,188.92億-37.78%3,188.92億14.92%3,156.25億10.00%2,953.26億-7.57%3,609.87億44.34%5,125.38億44.34%5,125.38億-6.08%2,746.58億
-應收賬款淨額 18.40%3,496.56億-33.61%2,396.69億-37.78%3,188.92億-37.78%3,188.92億14.92%3,156.25億10.00%2,953.26億-7.57%3,609.87億44.34%5,125.38億44.34%5,125.38億-6.08%2,746.58億
存貨 -0.26%2,657.04億-0.78%2,766.82億-6.41%2,734.8億-6.41%2,734.8億-11.36%2,774.63億21.94%2,664.05億23.67%2,788.59億39.92%2,922.06億39.92%2,922.06億55.40%3,130.15億
稅項資產 -64.85%5.86億-19.49%12.52億-16.56%14.56億-16.56%14.56億101.17%15.41億303.63%16.67億112.72%15.55億88.04%17.45億88.04%17.45億-16.10%7.66億
其他流動資產 -0.03%444.27億28.14%396.87億24.78%336.16億24.78%336.16億-14.26%435.85億-5.29%444.4億-28.05%309.72億0.36%269.41億0.36%269.41億129.30%508.33億
流動資產合計 15.97%1.48萬億7.73%1.32萬億2.24%1.37萬億2.24%1.37萬億6.11%1.26萬億12.99%1.27萬億12.40%1.23萬億25.65%1.34萬億25.65%1.34萬億29.66%1.18萬億
非流動資產
物業廠房及設備淨額 6.03%4,302.33億6.67%4,264.24億8.81%4,207.01億8.81%4,207.01億11.95%4,178.33億10.59%4,057.65億10.70%3,997.77億9.81%3,866.51億9.81%3,866.51億12.01%3,732.17億
-物業、廠房及設備 6.03%4,302.33億6.67%4,264.24億8.81%4,207.01億8.81%4,207.01億11.95%4,178.33億10.59%4,057.65億10.70%3,997.77億9.81%3,866.51億9.81%3,866.51億12.01%3,732.17億
投資總額 -------------------------------------32.09%18.22億
-金融資產投資 -------------------------------------32.09%18.22億
商譽及其他無形資產 -1.63%203.5億-0.68%195.59億-21.01%198.6億-21.01%198.6億-24.13%199.81億-18.93%206.88億-20.91%196.92億14.41%251.41億14.41%251.41億6.22%263.35億
-其他無形資產 -1.63%203.5億-0.68%195.59億-21.01%198.6億-21.01%198.6億-24.13%199.81億-18.93%206.88億-20.91%196.92億14.41%251.41億14.41%251.41億6.22%263.35億
確認的養老金福利 63.23%79.95億58.74%79.99億44.64%74.81億44.64%74.81億1,391.36%48.32億648.93%48.98億407.45%50.39億289.75%51.72億289.75%51.72億--3.24億
非流動遞延所得稅資產 -5.00%657.58億0.80%645.03億-1.18%644.74億-1.18%644.74億-3.87%655.87億9.82%692.22億-0.31%639.93億15.91%652.44億15.91%652.44億35.46%682.29億
其他非流動資產 2.75%597.96億1.66%574.23億5.08%536.05億5.08%536.05億13.20%524.37億43.14%581.96億42.28%564.85億24.59%510.13億24.59%510.13億61.26%463.24億
非流動資產合計 4.54%5,841.32億5.67%5,759.08億6.17%5,661.21億6.17%5,661.21億8.60%5,606.7億11.96%5,587.69億10.48%5,449.86億12.25%5,332.21億12.25%5,332.21億17.39%5,162.51億
總資產 12.48%2.06萬億7.10%1.9萬億3.36%1.93萬億3.36%1.93萬億6.87%1.82萬億12.67%1.83萬億11.80%1.77萬億21.52%1.87萬億21.52%1.87萬億25.67%1.7萬億
負債
流動負債
應付款項 -3.43%1,516.43億-39.89%1,178.11億-50.30%1,532.66億-50.30%1,532.66億-47.65%1,240.81億-10.57%1,570.21億-8.52%1,960.02億29.26%3,083.78億29.26%3,083.78億31.45%2,370.12億
-應付帳款 -19.27%789.54億-46.61%887.2億-46.40%1,124.68億-46.40%1,124.68億-40.29%1,123.79億4.87%978.01億8.56%1,661.71億37.81%2,098.35億37.81%2,098.35億36.13%1,882.16億
-應交稅費 22.74%726.89億-2.48%290.91億-58.60%407.98億-58.60%407.98億-76.02%117.02億-28.06%592.2億-51.24%298.31億14.17%985.43億14.17%985.43億16.06%487.96億
現行撥備 -38.61%24.14億75.97%24.6億73.84%34.42億73.84%34.42億291.03%49.7億183.90%39.32億-32.04%13.98億-26.53%19.8億-26.53%19.8億194.21%12.71億
其他流動負債 -1.04%1,360.83億0.81%1,187.1億16.00%1,315.09億16.00%1,315.09億3.36%1,350.73億17.05%1,375.12億13.00%1,177.51億31.60%1,133.72億31.60%1,133.72億104.41%1,306.83億
流動負債合計 -2.79%2,901.4億-24.17%2,389.81億-31.98%2,882.17億-31.98%2,882.17億-28.42%2,641.24億1.37%2,984.65億-1.67%3,151.51億29.41%4,237.3億29.41%4,237.3億50.80%3,689.66億
非流動負債
長期撥備 18.07%28.95億23.76%29.48億-5.91%25.93億-5.91%25.93億-38.50%20.99億-45.21%24.52億-48.04%23.82億31.18%27.56億31.18%27.56億78.97%34.13億
長期養老金及其他退休後福利計畫 31.20%39.49億19.58%35.79億-4.98%31.46億-4.98%31.46億-9.73%32.84億-1.44%30.1億2.64%29.93億12.43%33.11億12.43%33.11億11.70%36.38億
非流動遞延所得稅負債 -27.32%49.06億-47.20%33.61億-18.33%57.87億-18.33%57.87億-30.72%47.17億-4.19%67.5億0.51%63.66億-6.93%70.86億-6.93%70.86億-13.68%68.09億
其他非流動負債 -13.27%65.82億-16.06%68.48億-14.89%72.24億-14.89%72.24億-9.96%84.33億-17.94%75.89億-19.14%81.58億-19.89%84.88億-19.89%84.88億87.58%93.66億
非流動負債合計 -7.42%183.32億-15.90%167.36億-13.36%187.5億-13.36%187.5億-20.21%185.33億-16.88%198.01億-16.82%198.99億-6.94%216.41億-6.94%216.41億28.71%232.26億
負債總額 -3.08%3,084.72億-23.68%2,557.17億-31.08%3,069.67億-31.08%3,069.67億-27.93%2,826.57億0.00%3,182.66億-2.73%3,350.5億27.00%4,453.71億27.00%4,453.71億49.28%3,921.92億
所有者權益
股東權益 15.75%1.75萬億14.28%1.64萬億14.12%1.63萬億14.12%1.63萬億17.30%1.53萬億15.76%1.51萬億15.83%1.44萬億19.90%1.42萬億19.90%1.42萬億19.99%1.31萬億
總權益 15.75%1.75萬億14.28%1.64萬億14.12%1.63萬億14.12%1.63萬億17.30%1.53萬億15.76%1.51萬億15.83%1.44萬億19.90%1.42萬億19.90%1.42萬億19.99%1.31萬億
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

分析

分析師評級

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目標價預測

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熱議
日股
綜合熱度
股票代碼
最新價
升跌幅

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