日本市場個股詳情
4631 迪愛生化工
- 3081.0
- -71.0-2.25%
延時20分鐘行情午間休市 09/09 11:17 (東京)
2931.78億總市值-7317市盈率(靜)
3118.0最高價3044.0最低價14.40萬股成交量3082.0今開3152.0昨收4.42億成交額3342.052周最高0.20%換手率9515.69萬總股本2290.052周最低-363.82每股收益TTM2176.75億流通值5800.0歷史最高虧損市盈率(靜)7065.08萬流通股1170.0歷史最低-421.06每股收益(静)2.35%振幅80.00股息TTM0.71市淨率100股每手2.60%股息率TTM
迪愛生化工關鍵統計數據
季報+年報
顯示同比
| (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 | 63.56%1,213.75億 | 6.86%1,062.59億 | 38.11%875.33億 | 38.11%875.33億 | 22.65%861.87億 | -25.83%742.07億 | -19.43%994.42億 | 65.69%633.8億 | 65.69%633.8億 | -56.57%702.71億 |
| -現金及現金等價物 | 63.56%1,213.75億 | 6.86%1,062.59億 | 38.11%875.33億 | 38.11%875.33億 | 22.65%861.87億 | -25.83%742.07億 | -19.43%994.42億 | 65.69%633.8億 | 65.69%633.8億 | -56.57%702.71億 |
| 應收款項 | 1.30%2,544.98億 | -4.32%2,313.32億 | -9.04%2,251.48億 | -9.04%2,251.48億 | -5.54%2,483.43億 | -6.45%2,512.37億 | -3.13%2,417.77億 | 4.04%2,475.2億 | 4.04%2,475.2億 | 14.53%2,628.96億 |
| -應收賬款淨額 | 1.30%2,544.98億 | -4.32%2,313.32億 | -9.04%2,251.48億 | -9.04%2,251.48億 | -5.54%2,483.43億 | -6.45%2,512.37億 | -3.13%2,417.77億 | 4.04%2,475.2億 | 4.04%2,475.2億 | 14.53%2,628.96億 |
| -其中：應收賬款 | 1.30%2,544.98億 | -4.32%2,313.32億 | -9.04%2,251.48億 | -9.04%2,251.48億 | -5.54%2,483.43億 | -6.45%2,512.37億 | -3.13%2,417.77億 | 4.04%2,475.2億 | 4.04%2,475.2億 | 14.53%2,628.96億 |
| 存貨 | -11.83%2,887.93億 | -12.81%2,768.8億 | -12.20%2,728.34億 | -12.20%2,728.34億 | -5.93%3,069.33億 | 6.88%3,275.47億 | 19.77%3,175.48億 | 33.01%3,107.5億 | 33.01%3,107.5億 | 48.18%3,262.73億 |
| 其他流動資產 | 3.64%359.21億 | -5.10%398.06億 | -9.51%346.73億 | -9.51%346.73億 | -10.04%392.65億 | -21.63%346.61億 | 9.34%419.43億 | 18.55%383.17億 | 18.55%383.17億 | 170.71%436.47億 |
| 流動資產合計 | 1.88%7,005.87億 | -6.63%6,542.77億 | -6.03%6,201.88億 | -6.03%6,201.88億 | -3.18%6,807.28億 | -4.40%6,876.52億 | 3.58%7,007.1億 | 21.74%6,599.67億 | 21.74%6,599.67億 | 12.02%7,030.87億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -1.35%3,763.46億 | 0.90%3,631.1億 | 5.76%3,738.92億 | 5.76%3,738.92億 | 7.79%3,887.97億 | 8.63%3,815.07億 | 7.29%3,598.87億 | 14.90%3,535.36億 | 14.90%3,535.36億 | 22.71%3,606.9億 |
| -物業、廠房及設備 | -1.35%3,763.47億 | 0.90%3,631.1億 | 6.92%1.07萬億 | 6.92%1.07萬億 | 7.79%3,887.96億 | 8.63%3,815.08億 | 7.29%3,598.88億 | 10.16%9,965.26億 | 10.16%9,965.26億 | 22.71%3,606.91億 |
| -累計折舊 | ---- | ---- | -7.57%-6,916.34億 | -7.57%-6,916.34億 | ---- | ---- | ---- | -7.72%-6,429.91億 | -7.72%-6,429.91億 | ---- |
| 投資總額 | -0.17%672.2億 | 0.50%636.06億 | -1.17%630.71億 | -1.17%630.71億 | 13.16%689.57億 | 11.15%673.33億 | 6.79%632.87億 | 7.64%638.19億 | 7.64%638.19億 | 7.71%609.39億 |
| -金融資產投資 | -0.17%672.2億 | 0.50%636.06億 | -1.17%630.71億 | -1.17%630.71億 | 13.16%689.57億 | 11.15%673.33億 | 6.79%632.87億 | 7.64%638.19億 | 7.64%638.19億 | 7.71%609.39億 |
| -其中：可供出售證券 | -0.17%672.2億 | 0.50%636.06億 | -1.17%630.71億 | -1.17%630.71億 | 13.16%689.57億 | 11.15%673.33億 | 6.79%632.87億 | 7.64%638.19億 | 7.64%638.19億 | 7.71%609.39億 |
| 商譽及其他無形資產 | -22.11%735.71億 | -10.33%711.28億 | -12.50%689.16億 | -12.50%689.16億 | 16.00%928.48億 | 49.71%944.57億 | 30.66%793.18億 | 50.56%787.64億 | 50.56%787.64億 | 52.10%800.44億 |
| -商譽 | -59.47%189.13億 | -45.78%182.94億 | -47.14%177.82億 | -47.14%177.82億 | 15.91%418.48億 | 85.66%466.67億 | 23.33%337.43億 | 66.69%336.41億 | 66.69%336.41億 | 106.41%361.03億 |
| -其他無形資產 | 14.37%546.58億 | 15.93%528.34億 | 13.32%511.34億 | 13.32%511.34億 | 16.06%510億 | 25.90%477.9億 | 36.68%455.75億 | 40.43%451.23億 | 40.43%451.23億 | 25.07%439.41億 |
| 確認的養老金福利 | 16.69%797.29億 | 19.59%785.63億 | 22.64%789.61億 | 22.64%789.61億 | -6.58%694.03億 | -6.94%683.24億 | -8.01%656.95億 | -7.65%643.83億 | -7.65%643.83億 | 9.60%742.89億 |
| 非流動遞延所得稅資產 | ---- | ---- | 1.06%165.93億 | 1.06%165.93億 | ---- | ---- | ---- | -5.20%164.19億 | -5.20%164.19億 | ---- |
| 其他非流動資產 | -2.75%408.24億 | -2.38%397.23億 | -5.99%232.68億 | -5.99%232.68億 | 4.85%422.81億 | 0.50%419.78億 | -1.02%406.92億 | 7.40%247.51億 | 7.40%247.51億 | -40.64%403.27億 |
| 非流動資產合計 | -2.43%6,376.9億 | 1.19%6,161.3億 | 3.83%6,247.01億 | 3.83%6,247.01億 | 7.46%6,622.86億 | 10.77%6,535.99億 | 7.21%6,088.79億 | 13.66%6,016.72億 | 13.66%6,016.72億 | 14.37%6,162.89億 |
| 總資產 | -0.22%1.34萬億 | -2.99%1.27萬億 | -1.33%1.24萬億 | -1.33%1.24萬億 | 1.79%1.34萬億 | 2.43%1.34萬億 | 5.24%1.31萬億 | 17.75%1.26萬億 | 17.75%1.26萬億 | 13.11%1.32萬億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -16.41%1,247.96億 | -26.47%1,191.39億 | -9.98%1,139.58億 | -9.98%1,139.58億 | 47.09%1,635.8億 | 12.14%1,492.92億 | 7.09%1,620.22億 | 84.37%1,265.91億 | 84.37%1,265.91億 | -35.63%1,112.08億 |
| -短期借款及資本租賃負債 | -16.41%1,247.96億 | -26.47%1,191.39億 | -9.98%1,139.58億 | -9.98%1,139.58億 | 47.09%1,635.8億 | 12.14%1,492.92億 | 7.09%1,620.22億 | 84.37%1,265.91億 | 84.37%1,265.91億 | -35.63%1,112.08億 |
| -其中：短期借款 | -16.41%1,247.96億 | -26.47%1,191.39億 | -10.40%1,093.02億 | -10.40%1,093.02億 | 47.09%1,635.8億 | 12.14%1,492.92億 | 7.09%1,620.22億 | 80.54%1,219.84億 | 80.54%1,219.84億 | -35.63%1,112.08億 |
| -其中：資本租賃負債 | ---- | ---- | 1.06%46.56億 | 1.06%46.56億 | ---- | ---- | ---- | 321.89%46.07億 | 321.89%46.07億 | ---- |
| 應付款項 | 9.45%1,586.8億 | -2.24%1,465.5億 | -10.99%1,429.59億 | -10.99%1,429.59億 | -9.50%1,446.48億 | -13.87%1,449.82億 | -3.06%1,499.1億 | 6.05%1,606.14億 | 6.05%1,606.14億 | 18.64%1,598.35億 |
| -應付帳款 | 9.17%1,539.67億 | -0.89%1,428.21億 | -9.60%1,400.89億 | -9.60%1,400.89億 | -10.48%1,412.46億 | -14.37%1,410.32億 | -4.56%1,440.97億 | 6.27%1,549.64億 | 6.27%1,549.64億 | 19.84%1,577.81億 |
| -應交稅費 | 19.32%47.13億 | -35.85%37.29億 | -49.20%28.7億 | -49.20%28.7億 | 65.63%34.02億 | 8.73%39.5億 | 58.91%58.13億 | 0.18%56.5億 | 0.18%56.5億 | -33.05%20.54億 |
| 養老金及其他退休福利計畫 | -11.05%47.48億 | -10.98%43.62億 | -9.32%50.37億 | -9.32%50.37億 | -15.75%45.95億 | -12.30%53.38億 | -15.53%49億 | -9.31%55.55億 | -9.31%55.55億 | 0.57%54.54億 |
| 其他流動負債 | 8.73%978.94億 | -1.25%933.54億 | -10.64%867.95億 | -10.64%867.95億 | -6.25%968.48億 | 3.82%900.35億 | 0.76%945.35億 | 22.43%971.32億 | 22.43%971.32億 | 42.65%1,033億 |
| 流動負債合計 | -0.91%3,861.18億 | -11.66%3,634.05億 | -10.55%3,487.49億 | -10.55%3,487.49億 | 7.87%4,096.71億 | -1.17%3,896.47億 | 1.43%4,113.67億 | 27.59%3,898.92億 | 27.59%3,898.92億 | -1.44%3,797.97億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 3.04%4,219.59億 | 4.13%4,133.11億 | 8.43%4,150億 | 8.43%4,150億 | -1.34%3,916.73億 | 7.51%4,094.92億 | 12.45%3,969.21億 | 21.29%3,827.38億 | 21.29%3,827.38億 | 27.59%3,970億 |
| -長期借款及資本租賃 | 3.04%4,219.59億 | 4.13%4,133.11億 | 8.43%4,150億 | 8.43%4,150億 | -1.34%3,916.73億 | 7.51%4,094.92億 | 12.45%3,969.21億 | 21.29%3,827.38億 | 21.29%3,827.38億 | 27.59%3,970億 |
| -其中：長期借款 | 3.04%4,219.59億 | 4.13%4,133.11億 | 8.91%4,032.31億 | 8.91%4,032.31億 | -1.34%3,916.73億 | 7.51%4,094.92億 | 12.45%3,969.21億 | 18.88%3,702.59億 | 18.88%3,702.59億 | 27.59%3,970億 |
| -其中：長期資本租賃負債 | ---- | ---- | -5.69%117.69億 | -5.69%117.69億 | ---- | ---- | ---- | 203.48%124.79億 | 203.48%124.79億 | ---- |
| 長期撥備 | 9.23%102.84億 | 11.20%97.27億 | 12.20%94.8億 | 12.20%94.8億 | 8.40%94.93億 | 8.72%94.15億 | 9.49%87.47億 | 9.88%84.49億 | 9.88%84.49億 | 393.91%87.57億 |
| 長期養老金及其他退休後福利計畫 | 16.78%366.75億 | 25.14%365.66億 | 25.45%360.56億 | 25.45%360.56億 | -16.73%311.61億 | -17.48%314.06億 | -19.62%292.21億 | -20.14%287.42億 | -20.14%287.42億 | -13.42%374.22億 |
| 非流動遞延所得稅負債 | ---- | ---- | 33.98%193.51億 | 33.98%193.51億 | ---- | ---- | ---- | 34.67%144.43億 | 34.67%144.43億 | ---- |
| 其他非流動負債 | 15.86%533.83億 | 16.97%489.07億 | 4.30%169.86億 | 4.30%169.86億 | -3.45%469.86億 | 0.27%460.75億 | 1.94%418.13億 | 9.00%162.85億 | 9.00%162.85億 | 9.08%486.63億 |
| 非流動負債合計 | 5.22%5,223.01億 | 6.67%5,085.11億 | 10.26%4,968.73億 | 10.26%4,968.73億 | -2.55%4,793.13億 | 4.82%4,963.88億 | 8.75%4,767.02億 | 17.08%4,506.57億 | 17.08%4,506.57億 | 22.73%4,918.42億 |
| 負債總額 | 2.53%9,084.19億 | -1.82%8,719.16億 | 0.60%8,456.22億 | 0.60%8,456.22億 | 1.99%8,889.84億 | 2.10%8,860.35億 | 5.23%8,880.69億 | 21.74%8,405.49億 | 21.74%8,405.49億 | 10.88%8,716.39億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%965.57億 | 0.00%965.57億 | 0.00%965.57億 | 0.00%965.57億 | 0.00%965.57億 | 0.00%965.57億 | 0.00%965.57億 | 0.00%965.57億 | 0.00%965.57億 | 0.00%965.57億 |
| -普通股 | 0.00%965.57億 | 0.00%965.57億 | 0.00%965.57億 | 0.00%965.57億 | 0.00%965.57億 | 0.00%965.57億 | 0.00%965.57億 | 0.00%965.57億 | 0.00%965.57億 | 0.00%965.57億 |
| 資本公積 | 0.00%942.34億 | 0.00%942.34億 | 0.00%942.34億 | 0.00%942.34億 | 0.00%942.34億 | 0.00%942.34億 | 0.00%942.34億 | -0.25%942.34億 | -0.25%942.34億 | -0.25%942.34億 |
| 留存收益 | -19.26%1,768.59億 | -23.77%1,676.64億 | -22.22%1,732.92億 | -22.22%1,732.92億 | -5.58%2,105.6億 | -2.35%2,190.54億 | 1.21%2,199.55億 | 3.79%2,227.96億 | 3.79%2,227.96億 | -1.15%2,229.93億 |
| 減：庫存股 | -14.77%14.94億 | -11.99%15.41億 | -11.15%15.86億 | -11.15%15.86億 | -1.68%17.54億 | -1.68%17.53億 | -1.68%17.51億 | 0.28%17.85億 | 0.28%17.85億 | 0.39%17.84億 |
| 其他儲備 | 269.33%444.45億 | 200.52%218.26億 | 105.81%14.4億 | 105.81%14.4億 | 2,779.42%188.89億 | 284.29%120.34億 | 45.03%-217.14億 | 57.22%-248.05億 | 57.22%-248.05億 | 100.96%6.56億 |
| 股東權益 | -2.27%4,106.01億 | -2.21%3,787.4億 | -5.96%3,639.37億 | -5.96%3,639.37億 | 1.41%4,184.86億 | 3.28%4,201.26億 | 5.57%3,872.81億 | 11.87%3,869.97億 | 11.87%3,869.97億 | 19.13%4,126.56億 |
| 非控制性權益 | -45.12%192.59億 | -42.31%197.51億 | 3.63%353.3億 | 3.63%353.3億 | 1.32%355.44億 | 0.94%350.9億 | 1.61%342.38億 | -2.82%340.91億 | -2.82%340.91億 | 3.12%350.81億 |
| 總權益 | -5.57%4,298.6億 | -5.46%3,984.92億 | -5.18%3,992.67億 | -5.18%3,992.67億 | 1.41%4,540.3億 | 3.09%4,552.16億 | 5.24%4,215.19億 | 10.52%4,210.88億 | 10.52%4,210.88億 | 17.70%4,477.37億 |
| 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