日本市場個股詳情
4612 日本塗料
- 979.5
- -9.8-0.99%
延時20分鐘行情休市中 01/10 15:30 (東京)
2.32萬億總市值19.42市盈率(靜)
992.5最高價976.3最低價250.57萬股成交量984.3今開989.3昨收24.57億成交額1258.552周最高0.26%換手率23.71億總股本807.852周最低52.46每股收益TTM9287.78億流通值2796.0歷史最高19.42市盈率(靜)9.48億流通股49.0歷史最低50.44每股收益(静)1.64%振幅15.00股息TTM1.58市淨率100股每手1.53%股息率TTM
日本塗料關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/09/30 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 13.95%3,435億 | 24.37%3,605.2億 | 52.71%3,600.02億 | 43.85%3,737.93億 | 43.85%3,737.93億 | 18.02%3,014.42億 | 31.72%2,898.69億 | 16.25%2,357.47億 | 45.38%2,598.52億 | 45.38%2,598.52億 |
| -現金及現金等價物 | 3.70%2,609.74億 | 9.90%2,832.19億 | 32.66%2,799.77億 | 19.39%2,896.47億 | 19.39%2,896.47億 | 10.74%2,516.59億 | 36.92%2,577.16億 | 18.44%2,110.45億 | 74.77%2,425.98億 | 74.77%2,425.98億 |
| -短期投資 | 65.77%825.26億 | 140.42%773.01億 | 223.96%800.25億 | 387.69%841.46億 | 387.69%841.46億 | 76.71%497.83億 | 0.98%321.53億 | 0.36%247.02億 | -56.78%172.54億 | -56.78%172.54億 |
| 應收款項 | 4.63%4,120.21億 | 17.75%4,294.54億 | 11.25%3,832.13億 | 2.13%3,179.4億 | 2.13%3,179.4億 | 5.58%3,937.78億 | 2.67%3,647.32億 | 6.89%3,444.67億 | 16.63%3,113.05億 | 16.63%3,113.05億 |
| -應收賬款淨額 | 4.63%4,120.21億 | 17.75%4,294.54億 | 11.25%3,832.13億 | 2.13%3,179.4億 | 2.13%3,179.4億 | 5.58%3,937.78億 | 2.67%3,647.32億 | 6.89%3,444.67億 | 16.63%3,113.05億 | 16.63%3,113.05億 |
| 存貨 | 6.66%1,928.9億 | 14.39%2,060.76億 | 8.45%1,921.87億 | -0.25%1,756.17億 | -0.25%1,756.17億 | -3.88%1,808.46億 | -1.65%1,801.45億 | 9.52%1,772.07億 | 32.57%1,760.49億 | 32.57%1,760.49億 |
| 持有待售資產 | -58.33%4,000萬 | 14.10%8,900萬 | -68.80%7,800萬 | -33.89%1.99億 | -33.89%1.99億 | -62.35%9,600萬 | -76.79%7,800萬 | -92.56%2.5億 | -92.20%3.01億 | -92.20%3.01億 |
| 其他流動資產 | -4.58%180.65億 | 14.71%173.09億 | 14.31%193.52億 | 21.41%220.08億 | 21.41%220.08億 | 22.38%189.33億 | -12.47%150.89億 | -24.86%169.29億 | -1.66%181.27億 | -1.66%181.27億 |
| 流動資產合計 | 7.98%9,665.16億 | 19.24%1.01萬億 | 23.27%9,548.32億 | 16.19%8,895.57億 | 16.19%8,895.57億 | 7.55%8,950.95億 | 9.52%8,499.13億 | 8.68%7,746億 | 27.45%7,656.34億 | 27.45%7,656.34億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 9.91%4,459.41億 | 20.21%4,801.89億 | 16.47%4,420.83億 | 8.80%4,099.84億 | 8.80%4,099.84億 | 3.00%4,057.26億 | 3.94%3,994.62億 | 9.42%3,795.65億 | 24.90%3,768.35億 | 24.90%3,768.35億 |
| 投資總額 | 30.79%880.59億 | 48.42%956.73億 | 16.45%692.47億 | 10.28%633.59億 | 10.28%633.59億 | 3.64%673.26億 | -27.94%644.62億 | -31.73%594.65億 | -30.66%574.53億 | -30.66%574.53億 |
| -長期股權投資 | -15.59%287.83億 | -5.40%314.85億 | -7.23%291.6億 | -10.17%281.98億 | -10.17%281.98億 | -1.34%340.99億 | -3.65%332.83億 | -3.07%314.34億 | -0.05%313.9億 | -0.05%313.9億 |
| -金融資產投資 | 78.40%592.76億 | 105.87%641.88億 | 43.01%400.87億 | 34.91%351.61億 | 34.91%351.61億 | 9.30%332.27億 | -43.21%311.79億 | -48.73%280.31億 | -49.34%260.63億 | -49.34%260.63億 |
| -其中：可供出售證券 | 78.40%592.76億 | 105.87%641.88億 | 43.01%400.87億 | 34.91%351.61億 | 34.91%351.61億 | 9.30%332.27億 | -43.21%311.79億 | -48.73%280.31億 | -49.34%260.63億 | -49.34%260.63億 |
| 商譽及其他無形資產 | 1.86%1.38萬億 | 11.61%1.48萬億 | 12.27%1.4萬億 | 8.40%1.33萬億 | 8.40%1.33萬億 | 3.32%1.35萬億 | 4.27%1.33萬億 | 4.90%1.25萬億 | 28.62%1.23萬億 | 28.62%1.23萬億 |
| -商譽 | 2.59%9,408.54億 | 12.30%1.01萬億 | 13.47%9,555.97億 | 8.75%8,977.51億 | 8.75%8,977.51億 | 2.71%9,170.83億 | -0.98%9,008.13億 | -0.18%8,421.69億 | 26.48%8,255.25億 | 26.48%8,255.25億 |
| -其他無形資產 | 0.32%4,362億 | 10.15%4,726.58億 | 9.78%4,441.94億 | 7.68%4,307.63億 | 7.68%4,307.63億 | 4.64%4,348.04億 | 17.32%4,290.85億 | 17.33%4,046.27億 | 33.26%4,000.52億 | 33.26%4,000.52億 |
| 非流動遞延所得稅資產 | -3.88%84.68億 | 9.44%87.99億 | 17.84%83.08億 | 3.63%75.43億 | 3.63%75.43億 | 22.11%88.1億 | 2.17%80.4億 | -8.97%70.5億 | 45.03%72.79億 | 45.03%72.79億 |
| 其他非流動資產 | 28.18%154.26億 | 44.18%157.06億 | 55.12%148.2億 | 50.43%143.84億 | 50.43%143.84億 | 85.67%120.35億 | 96.87%108.93億 | -24.82%95.54億 | -19.48%95.62億 | -19.48%95.62億 |
| 非流動資產合計 | 4.83%1.93萬億 | 15.00%2.08萬億 | 13.62%1.93萬億 | 8.77%1.82萬億 | 8.77%1.82萬億 | 3.64%1.85萬億 | 2.84%1.81萬億 | 3.62%1.7萬億 | 23.80%1.68萬億 | 23.80%1.68萬億 |
| 總資產 | 5.86%2.9萬億 | 16.35%3.1萬億 | 16.63%2.89萬億 | 11.10%2.71萬億 | 11.10%2.71萬億 | 4.89%2.74萬億 | 4.88%2.66萬億 | 5.15%2.48萬億 | 24.92%2.44萬億 | 24.92%2.44萬億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 44.86%1,466.74億 | 33.53%1,504.54億 | 61.55%1,877.67億 | -40.13%779.03億 | -40.13%779.03億 | -10.36%1,012.51億 | -1.58%1,126.76億 | -60.37%1,162.27億 | 38.70%1,301.23億 | 38.70%1,301.23億 |
| -短期借款及資本租賃負債 | 55.61%1,216.78億 | 58.59%1,234.79億 | 101.32%1,634.45億 | -41.65%559.95億 | -41.65%559.95億 | 4.85%781.96億 | 0.02%778.59億 | -68.76%811.87億 | 47.39%959.7億 | 47.39%959.7億 |
| -其中：短期借款 | 55.61%1,216.78億 | 58.59%1,234.79億 | 101.32%1,634.45億 | -41.65%559.95億 | -41.65%559.95億 | 4.85%781.96億 | 0.02%778.59億 | -68.76%811.87億 | 47.39%959.7億 | 47.39%959.7億 |
| -其他金融負債 | 8.42%249.96億 | -22.52%269.75億 | -30.59%243.22億 | -35.85%219.08億 | -35.85%219.08億 | -39.92%230.55億 | -4.98%348.17億 | 4.99%350.4億 | 19.00%341.53億 | 19.00%341.53億 |
| 應付款項 | -4.51%2,851.09億 | 12.56%3,110.5億 | 18.79%2,975.71億 | 4.49%2,769.22億 | 4.49%2,769.22億 | 2.12%2,985.63億 | -1.19%2,763.37億 | -0.12%2,505.12億 | 20.04%2,650.27億 | 20.04%2,650.27億 |
| -應付帳款 | -3.42%2,708.92億 | 13.27%2,960.53億 | 17.09%2,788.02億 | 2.07%2,621.52億 | 2.07%2,621.52億 | 1.86%2,804.97億 | -2.45%2,613.59億 | -0.03%2,381.12億 | 22.49%2,568.35億 | 22.49%2,568.35億 |
| -應交稅費 | -21.31%142.17億 | 0.13%149.97億 | 51.36%187.69億 | 80.30%147.7億 | 80.30%147.7億 | 6.24%180.66億 | 27.64%149.78億 | -1.77%124億 | -26.23%81.92億 | -26.23%81.92億 |
| 現行撥備 | -11.02%39.73億 | 3.85%41.5億 | 3.33%41.91億 | 25.44%43.1億 | 25.44%43.1億 | -21.31%44.65億 | -18.28%39.96億 | -27.42%40.56億 | 38.66%34.36億 | 38.66%34.36億 |
| 其他流動負債 | 3.43%918.54億 | 16.42%942.5億 | 21.81%890.25億 | 12.84%785.66億 | 12.84%785.66億 | -0.62%888.11億 | 4.41%809.56億 | 7.14%730.88億 | 25.34%696.25億 | 25.34%696.25億 |
| 流動負債合計 | 7.00%5,276.1億 | 18.13%5,599.04億 | 30.34%5,785.54億 | -6.52%4,377.01億 | -6.52%4,377.01億 | -1.45%4,930.9億 | -0.55%4,739.65億 | -28.16%4,438.83億 | 25.65%4,682.11億 | 25.65%4,682.11億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 4.65%7,709.03億 | 7.77%7,827.84億 | 1.23%7,269.11億 | 10.81%7,802.51億 | 10.81%7,802.51億 | -1.97%7,366.71億 | -3.00%7,263.38億 | 32.68%7,181.07億 | 36.93%7,041.14億 | 36.93%7,041.14億 |
| -長期借款及資本租賃 | 1.28%6,491.7億 | 1.39%6,496.81億 | -4.87%6,097.58億 | 9.21%6,837.71億 | 9.21%6,837.71億 | -4.46%6,409.45億 | -4.49%6,407.75億 | 36.58%6,409.57億 | 36.72%6,260.87億 | 36.72%6,260.87億 |
| -其中：長期借款 | 1.28%6,491.7億 | 1.39%6,496.81億 | -4.87%6,097.58億 | 9.21%6,837.71億 | 9.21%6,837.71億 | -4.46%6,409.45億 | -4.49%6,407.75億 | 36.58%6,409.57億 | 36.72%6,260.87億 | 36.72%6,260.87億 |
| -非流動其他金融負債 | 27.17%1,217.33億 | 55.56%1,331.03億 | 51.85%1,171.53億 | 23.65%964.8億 | 23.65%964.8億 | 18.66%957.26億 | 9.82%855.63億 | 7.21%771.5億 | 38.62%780.27億 | 38.62%780.27億 |
| 長期撥備 | 65.85%20.4億 | 71.74%22億 | 67.92%20.47億 | 17.35%13.66億 | 17.35%13.66億 | 3.54%12.3億 | 6.66%12.81億 | 12.04%12.19億 | 49.81%11.64億 | 49.81%11.64億 |
| 長期養老金及其他退休後福利計畫 | 8.55%174.55億 | 11.67%178.84億 | 8.92%174.33億 | 4.74%171.3億 | 4.74%171.3億 | -13.19%160.8億 | -13.27%160.15億 | -15.25%160.05億 | -11.93%163.55億 | -11.93%163.55億 |
| 非流動遞延所得稅負債 | 5.23%1,069.24億 | 15.92%1,145.46億 | 16.48%1,064.58億 | 12.16%1,027.14億 | 12.16%1,027.14億 | 4.89%1,016.14億 | 12.55%988.13億 | 8.31%913.99億 | 23.69%915.8億 | 23.69%915.8億 |
| 其他非流動負債 | 2.54%57.7億 | 10.43%58億 | -12.67%54.46億 | 9.30%60.76億 | 9.30%60.76億 | -38.76%56.27億 | -59.06%52.52億 | -45.38%62.36億 | -9.79%55.59億 | -9.79%55.59億 |
| 非流動負債合計 | 4.86%9,030.92億 | 8.91%9,232.14億 | 3.04%8,582.95億 | 10.84%9,075.37億 | 10.84%9,075.37億 | -1.83%8,612.22億 | -2.46%8,476.99億 | 26.78%8,329.66億 | 33.40%8,187.72億 | 33.40%8,187.72億 |
| 負債總額 | 5.64%1.43萬億 | 12.22%1.48萬億 | 12.53%1.44萬億 | 4.53%1.35萬億 | 4.53%1.35萬億 | -1.69%1.35萬億 | -1.78%1.32萬億 | 0.15%1.28萬億 | 30.47%1.29萬億 | 30.47%1.29萬億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%6,714.32億 | 0.00%6,714.32億 | 0.00%6,714.32億 | 0.00%6,714.32億 | 0.00%6,714.32億 | 0.00%6,714.32億 | 0.00%6,714.32億 | 0.00%6,714.32億 | 0.00%6,714.32億 | 0.00%6,714.32億 |
| -普通股 | 0.00%6,714.32億 | 0.00%6,714.32億 | 0.00%6,714.32億 | 0.00%6,714.32億 | 0.00%6,714.32億 | 0.00%6,714.32億 | 0.00%6,714.32億 | 0.00%6,714.32億 | 0.00%6,714.32億 | 0.00%6,714.32億 |
| 留存收益 | 22.66%4,010.67億 | 20.82%3,855億 | 23.82%3,511.78億 | 28.87%3,512.05億 | 28.87%3,512.05億 | 33.75%3,269.79億 | 44.39%3,190.71億 | 20.93%2,836.17億 | 19.52%2,725.27億 | 19.52%2,725.27億 |
| 減：庫存股 | -0.59%60.21億 | -0.59%60.28億 | -0.79%60.33億 | -0.77%60.49億 | -0.77%60.49億 | -0.85%60.57億 | -1.03%60.64億 | -1.01%60.81億 | -0.93%60.96億 | -0.93%60.96億 |
| 其他股本權益 | 1.51%3,911.26億 | 57.37%5,502.18億 | 73.17%4,234.3億 | 61.98%3,417.22億 | 61.98%3,417.22億 | 20.88%3,852.97億 | 16.65%3,496.35億 | 42.89%2,445.21億 | 218.53%2,109.61億 | 218.53%2,109.61億 |
| 股東權益 | 5.80%1.46萬億 | 20.02%1.6萬億 | 20.66%1.44萬億 | 18.23%1.36萬億 | 18.23%1.36萬億 | 12.14%1.38萬億 | 12.48%1.33萬億 | 11.44%1.19萬億 | 19.73%1.15萬億 | 19.73%1.15萬億 |
| 非控制性權益 | 47.59%131.59億 | 100.06%138.66億 | 82.68%122.25億 | 49.90%97.93億 | 49.90%97.93億 | 26.90%89.16億 | -1.17%69.31億 | -31.91%66.92億 | -28.80%65.33億 | -28.80%65.33億 |
| 總權益 | 6.07%1.47萬億 | 20.43%1.61萬億 | 21.00%1.45萬億 | 18.41%1.37萬億 | 18.41%1.37萬億 | 12.22%1.39萬億 | 12.40%1.34萬億 | 11.04%1.2萬億 | 19.27%1.16萬億 | 19.27%1.16萬億 |
| 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 |
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