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日本市場個股詳情
4543 泰爾茂
- 2661.5
- 0.00.00%
延時20分鐘行情等待開盤 03/11 15:30 (東京)
3.94萬億總市值37.24市盈率(靜)
0.0最高價0.0最低價0股成交量0.0今開2661.5昨收0.00成交額3182.052周最高0.00%換手率14.81億總股本2134.052周最低84.335每股收益TTM3.63萬億流通值3182.0歷史最高37.24市盈率(靜)13.62億流通股162.3歷史最低71.47每股收益(静)0.00%振幅24.00股息TTM2.80市淨率100股每手0.90%股息率TTM
泰爾茂關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/12/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 17.43%2,129.92億 | -7.62%1,952.63億 | 23.27%2,310.41億 | 23.27%2,310.41億 | 11.53%1,813.83億 | -0.69%2,113.74億 | -14.57%1,791.58億 | -8.71%1,874.28億 | -8.71%1,874.28億 | -21.34%1,626.28億 |
| -現金及現金等價物 | 29.90%2,125.56億 | 4.06%1,949.16億 | 9.37%2,048.83億 | 9.37%2,048.83億 | 0.77%1,636.33億 | -11.87%1,873.13億 | -23.63%1,600.52億 | -8.74%1,873.22億 | -8.74%1,873.22億 | -20.75%1,623.88億 |
| -短期投資 | -97.54%4.36億 | -98.56%3.47億 | 24,577.36%261.58億 | 24,577.36%261.58億 | 7,295.83%177.5億 | 8,196.90%240.61億 | 12,069.43%191.06億 | 68.25%1.06億 | 68.25%1.06億 | -86.97%2.4億 |
| 應收款項 | 4.43%1,860.43億 | -1.74%1,646.24億 | 18.64%1,787.1億 | 18.64%1,787.1億 | 15.64%1,781.56億 | 15.93%1,675.32億 | 10.47%1,571.36億 | 10.76%1,506.35億 | 10.76%1,506.35億 | 15.25%1,540.63億 |
| -應收賬款淨額 | 4.43%1,860.43億 | -1.74%1,646.24億 | 18.64%1,787.1億 | 18.64%1,787.1億 | 15.64%1,781.56億 | 15.93%1,675.32億 | 10.47%1,571.36億 | 10.76%1,506.35億 | 10.76%1,506.35億 | 15.25%1,540.63億 |
| 存貨 | 13.40%3,090.07億 | 2.16%2,860.51億 | 14.82%2,865.99億 | 14.82%2,865.99億 | 14.94%2,725億 | 18.99%2,799.91億 | 24.68%2,725.01億 | 25.73%2,496.18億 | 25.73%2,496.18億 | 27.53%2,370.71億 |
| 稅項資產 | -29.84%25.74億 | -65.82%10.94億 | -54.21%13.37億 | -54.21%13.37億 | 44.68%36.69億 | 248.69%32.01億 | 320.27%34.42億 | 275.32%29.2億 | 275.32%29.2億 | 227.23%25.36億 |
| 其他流動資產 | -23.87%253.53億 | 45.30%321.66億 | 17.48%244.29億 | 17.48%244.29億 | 80.09%333.04億 | -9.46%221.38億 | 10.99%214.44億 | 14.97%207.95億 | 14.97%207.95億 | 10.42%184.93億 |
| 流動資產合計 | 10.01%7,359.69億 | -0.74%6,791.98億 | 18.11%7,221.16億 | 18.11%7,221.16億 | 16.39%6,690.12億 | 9.76%6,842.36億 | 7.28%6,336.81億 | 9.43%6,113.96億 | 9.43%6,113.96億 | 5.69%5,747.91億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 10.52%4,305.29億 | 2.83%4,121.63億 | 12.13%4,158.45億 | 12.13%4,158.45億 | 9.20%3,895.36億 | 8.80%4,008.3億 | 10.04%3,891.77億 | 11.08%3,708.69億 | 11.08%3,708.69億 | 13.12%3,567.16億 |
| 投資總額 | 35.01%396.73億 | 50.26%415.16億 | 1.78%387.78億 | 1.78%387.78億 | -23.22%293.86億 | -39.13%276.3億 | -30.91%273.71億 | 26.71%381.01億 | 26.71%381.01億 | 50.24%382.71億 |
| -長期股權投資 | -8.79%18.17億 | -4.42%20.34億 | -34.51%24.1億 | -34.51%24.1億 | -45.33%19.92億 | -42.87%21.28億 | -8.47%35.98億 | -10.96%36.8億 | -10.96%36.8億 | -9.58%36.44億 |
| -金融資產投資 | 38.19%378.56億 | 54.82%394.82億 | 5.66%363.68億 | 5.66%363.68億 | -20.89%273.94億 | -38.79%255.02億 | -33.39%237.73億 | 32.71%344.21億 | 32.71%344.21億 | 61.48%346.27億 |
| -其中：可供出售證券 | 38.19%378.56億 | 54.82%394.82億 | 5.66%363.68億 | 5.66%363.68億 | -20.89%273.94億 | -38.79%255.02億 | -33.39%237.73億 | 32.71%344.21億 | 32.71%344.21億 | 61.48%346.27億 |
| 商譽及其他無形資產 | 6.17%5,932.97億 | -7.38%5,465.99億 | 9.29%5,882.25億 | 9.29%5,882.25億 | 4.16%5,588.14億 | 1.24%5,901.73億 | 2.32%5,767.2億 | 4.55%5,382.1億 | 4.55%5,382.1億 | 10.23%5,365.02億 |
| 非流動遞延所得稅資產 | 43.36%312.19億 | 17.24%253.25億 | -2.35%199.77億 | -2.35%199.77億 | 0.87%217.76億 | -3.67%216.01億 | 2.79%213億 | 1.29%204.58億 | 1.29%204.58億 | 3.04%215.89億 |
| 其他非流動資產 | 102.83%469.4億 | 98.36%474.58億 | 100.34%464.61億 | 100.34%464.61億 | 48.35%231.43億 | 45.74%239.25億 | 49.54%225.49億 | 44.53%231.91億 | 44.53%231.91億 | 69.47%156億 |
| 非流動資產合計 | 11.64%1.14萬億 | 0.84%1.07萬億 | 11.96%1.11萬億 | 11.96%1.11萬億 | 5.57%1.02萬億 | 2.76%1.06萬億 | 4.47%1.04萬億 | 8.29%9,908.29億 | 8.29%9,908.29億 | 12.94%9,686.78億 |
| 總資產 | 10.99%1.88萬億 | 0.22%1.75萬億 | 14.30%1.83萬億 | 14.30%1.83萬億 | 9.60%1.69萬億 | 5.39%1.75萬億 | 5.52%1.67萬億 | 8.72%1.6萬億 | 8.72%1.6萬億 | 10.13%1.54萬億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -76.18%378.52億 | -86.08%228.48億 | 775.17%1,647.07億 | 775.17%1,647.07億 | 760.07%1,589.07億 | 776.04%1,641.52億 | 721.98%1,623.66億 | 125.42%188.2億 | 125.42%188.2億 | -53.25%184.76億 |
| -短期借款及資本租賃負債 | -80.16%300億 | -90.41%150億 | 1,297.75%1,568.7億 | 1,297.75%1,568.7億 | 1,248.72%1,512.45億 | 1,281.13%1,563.99億 | 1,189.53%1,538.54億 | 901.16%112.23億 | 901.16%112.23億 | -65.36%112.14億 |
| -其中：短期借款 | -80.16%300億 | -90.41%150億 | 1,297.75%1,568.7億 | 1,297.75%1,568.7億 | 1,248.72%1,512.45億 | 1,281.13%1,563.99億 | 1,189.53%1,538.54億 | 901.16%112.23億 | 901.16%112.23億 | -65.36%112.14億 |
| -其他金融負債 | 2.48%78.52億 | 1.23%78.48億 | 3.16%78.37億 | 3.16%78.37億 | 5.51%76.62億 | 4.57%77.53億 | 8.82%85.12億 | 5.11%75.97億 | 5.11%75.97億 | 1.71%72.62億 |
| 應付款項 | 16.99%1,254.32億 | 10.98%1,217.85億 | -0.88%1,202.37億 | -0.88%1,202.37億 | 4.96%1,072.17億 | 7.27%1,097.32億 | 12.37%1,015.03億 | 26.82%1,212.99億 | 26.82%1,212.99億 | 24.77%1,021.49億 |
| -應付帳款 | 11.19%970.71億 | 8.86%939.63億 | -4.06%937.7億 | -4.06%937.7億 | 4.19%873.01億 | 4.82%863.15億 | 10.53%855.11億 | 19.86%977.36億 | 19.86%977.36億 | 16.71%837.87億 |
| -應交稅費 | 42.40%283.61億 | 18.81%278.22億 | 12.32%264.67億 | 12.32%264.67億 | 8.46%199.16億 | 17.37%234.17億 | 23.39%159.92億 | 67.07%235.63億 | 67.07%235.63億 | 82.18%183.62億 |
| 現行撥備 | 26.89%2.69億 | 30.46%2.27億 | -35.26%2.13億 | -35.26%2.13億 | -40.11%2.12億 | -55.95%1.74億 | -32.17%3.1億 | -34.07%3.29億 | -34.07%3.29億 | -23.71%3.54億 |
| 其他流動負債 | 18.12%1,002.94億 | 0.74%861.83億 | 21.20%939.95億 | 21.20%939.95億 | 13.64%849.06億 | 6.86%855.48億 | 3.10%751.89億 | 5.91%775.53億 | 5.91%775.53億 | 13.14%747.16億 |
| 流動負債合計 | -24.88%2,638.47億 | -35.75%2,310.43億 | 73.92%3,791.52億 | 73.92%3,791.52億 | 79.48%3,512.42億 | 77.79%3,596.06億 | 84.98%3,393.68億 | 22.66%2,180.01億 | 22.66%2,180.01億 | 4.16%1,956.95億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 80.06%1,899.19億 | 77.53%1,891.64億 | -57.74%1,058.02億 | -57.74%1,058.02億 | -57.75%1,054.75億 | -58.94%1,065.53億 | -58.52%1,056.69億 | -1.89%2,503.53億 | -1.89%2,503.53億 | 0.49%2,496.67億 |
| -長期借款及資本租賃 | 113.16%1,598.21億 | 113.15%1,598.04億 | -66.03%749.78億 | -66.03%749.78億 | -66.00%749.76億 | -67.17%749.74億 | -66.47%749.72億 | -1.85%2,207.14億 | -1.85%2,207.14億 | 0.00%2,204.92億 |
| -其中：長期借款 | 113.16%1,598.21億 | 113.15%1,598.04億 | -66.03%749.78億 | -66.03%749.78億 | -66.00%749.76億 | -67.17%749.74億 | -66.47%749.72億 | -1.85%2,207.14億 | -1.85%2,207.14億 | 0.00%2,204.92億 |
| -非流動其他金融負債 | -1.31%300.98億 | -7.03%293.6億 | 4.00%308.24億 | 4.00%308.24億 | 4.54%304.99億 | 1.31%315.79億 | -1.57%306.97億 | -2.17%296.39億 | -2.17%296.39億 | 4.38%291.75億 |
| 長期撥備 | 36.54%1.42億 | 17.59%1.27億 | -11.81%1.12億 | -11.81%1.12億 | -16.80%1.04億 | -20.59%1.08億 | 13.11%1.38億 | 12.39%1.27億 | 12.39%1.27億 | 22.55%1.25億 |
| 長期養老金及其他退休後福利計畫 | 29.76%63.88億 | 20.14%60.54億 | 26.28%59.39億 | 26.28%59.39億 | -4.80%49.23億 | -4.53%50.39億 | -18.71%50.66億 | -19.07%47.03億 | -19.07%47.03億 | -25.91%51.71億 |
| 非流動遞延所得稅負債 | -25.52%25.27億 | -56.33%26.59億 | -65.90%30.25億 | -65.90%30.25億 | -66.60%33.93億 | -47.17%60.89億 | -35.85%85.69億 | -30.41%88.7億 | -30.41%88.7億 | -16.76%101.6億 |
| 其他非流動負債 | 6.84%112.38億 | -3.00%97.05億 | 12.89%102.82億 | 12.89%102.82億 | 17.65%105.19億 | 9.84%100.05億 | 4.52%93.28億 | -7.22%91.08億 | -7.22%91.08億 | -10.67%89.41億 |
| 非流動負債合計 | 68.96%2,102.14億 | 62.53%2,077.09億 | -54.18%1,251.6億 | -54.18%1,251.6億 | -54.60%1,244.14億 | -55.25%1,277.94億 | -54.56%1,287.7億 | -3.70%2,731.61億 | -3.70%2,731.61億 | -1.32%2,740.64億 |
| 負債總額 | -0.34%4,740.61億 | -9.98%4,387.52億 | 2.68%5,043.12億 | 2.68%5,043.12億 | 1.26%4,756.56億 | -0.09%4,874億 | 0.27%4,681.38億 | 6.45%4,911.62億 | 6.45%4,911.62億 | 0.89%4,697.59億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%387.16億 | 0.00%387.16億 | 0.00%387.16億 | 0.00%387.16億 | 0.00%387.16億 | 0.00%387.16億 | 0.00%387.16億 | 0.00%387.16億 | 0.00%387.16億 | 0.00%387.16億 |
| -普通股 | 0.00%387.16億 | 0.00%387.16億 | 0.00%387.16億 | 0.00%387.16億 | 0.00%387.16億 | 0.00%387.16億 | 0.00%387.16億 | 0.00%387.16億 | 0.00%387.16億 | 0.00%387.16億 |
| 資本公積 | -0.04%516.67億 | 0.02%516.4億 | -0.01%517.52億 | -0.01%517.52億 | -0.48%516.9億 | -0.56%516.31億 | -0.33%518.22億 | -0.31%517.59億 | -0.31%517.59億 | 0.12%519.37億 |
| 留存收益 | 10.56%1.02萬億 | 10.19%1萬億 | 9.20%9,546.79億 | 9.20%9,546.79億 | 3.37%9,220.94億 | 3.69%9,088.1億 | 2.98%8,811.13億 | 3.22%8,742.72億 | 3.22%8,742.72億 | 8.36%8,919.92億 |
| 減：庫存股 | 119.24%418.23億 | 26.15%141.06億 | 7.77%124.36億 | 7.77%124.36億 | -65.95%190.76億 | -45.26%111.82億 | 85.51%114.03億 | 85.25%115.39億 | 85.25%115.39億 | 797.04%560.2億 |
| 其他股本權益 | 50.73%3,355.02億 | -13.61%2,358.54億 | 86.49%2,943.79億 | 86.49%2,943.79億 | 51.33%2,225.87億 | 21.67%2,730.21億 | 37.50%2,424.12億 | 95.06%1,578.55億 | 95.06%1,578.55億 | 418.24%1,470.86億 |
| 股東權益 | 15.42%1.4萬億 | 4.16%1.31萬億 | 19.44%1.33萬億 | 19.44%1.33萬億 | 13.25%1.22萬億 | 7.68%1.26萬億 | 7.72%1.2萬億 | 9.75%1.11萬億 | 9.75%1.11萬億 | 14.72%1.07萬億 |
| 總權益 | 15.42%1.4萬億 | 4.16%1.31萬億 | 19.44%1.33萬億 | 19.44%1.33萬億 | 13.25%1.22萬億 | 7.68%1.26萬億 | 7.72%1.2萬億 | 9.75%1.11萬億 | 9.75%1.11萬億 | 14.72%1.07萬億 |
| 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 |