日本市場個股詳情
5021 科斯莫能源控股
- 6929.0
- 0.00.00%
延時20分鐘行情等待開盤 12/30 15:30 (東京)
6122.03億總市值7.39市盈率(靜)
0.0最高價0.0最低價0股成交量0.0今開6929.0昨收0.00成交額8762.052周最高0.00%換手率8835.38萬總股本5971.052周最低637.58每股收益TTM4068.57億流通值8762.0歷史最高7.39市盈率(靜)5871.81萬流通股1031.0歷史最低938.11每股收益(静)0.00%振幅300.00股息TTM0.99市淨率100股每手4.33%股息率TTM
科斯莫能源控股關鍵統計數據
季報+年報
顯示同比
| (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 | (Q2)2022/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 11.80%1,329.81億 | 12.41%1,172.95億 | 12.41%1,172.95億 | -13.16%1,628.37億 | 8.28%1,189.42億 | 17.50%1,159.62億 | 29.90%1,043.44億 | 29.90%1,043.44億 | 98.37%1,875.13億 | 24.06%1,098.42億 |
| -現金及現金等價物 | 11.80%1,329.81億 | 12.41%1,172.95億 | 12.41%1,172.95億 | -13.16%1,628.37億 | 8.28%1,189.42億 | 17.50%1,159.62億 | 29.90%1,043.44億 | 29.90%1,043.44億 | 98.37%1,875.13億 | 24.06%1,098.42億 |
| 應收款項 | -3.52%3,489.57億 | 21.71%4,964.5億 | 21.71%4,964.5億 | -6.04%3,927.81億 | 0.54%3,617.04億 | -7.81%3,152.05億 | 16.97%4,079.12億 | 16.97%4,079.12億 | 36.99%4,180.46億 | 44.47%3,597.56億 |
| -應收賬款淨額 | -3.52%3,489.57億 | 23.42%3,993.91億 | 23.42%3,993.91億 | -6.04%3,927.81億 | 0.54%3,617.04億 | -7.81%3,152.05億 | 14.48%3,236.1億 | 14.48%3,236.1億 | 36.99%4,180.46億 | 44.47%3,597.56億 |
| -其中：應收賬款 | -3.52%3,489.57億 | 23.42%3,993.91億 | 23.42%3,993.91億 | -6.04%3,927.81億 | 0.54%3,617.04億 | -7.81%3,152.05億 | 14.48%3,236.1億 | 14.48%3,236.1億 | 36.99%4,180.46億 | 44.47%3,597.56億 |
| -其他應收款 | ---- | 15.13%970.59億 | 15.13%970.59億 | ---- | ---- | ---- | 27.62%843.02億 | 27.62%843.02億 | ---- | ---- |
| 存貨 | 7.20%4,617.01億 | -1.18%3,922.9億 | -1.18%3,922.9億 | 1.94%4,325.77億 | -16.31%4,306.8億 | -12.13%4,469.87億 | 5.57%3,969.71億 | 5.57%3,969.71億 | 19.66%4,243.55億 | 60.75%5,145.89億 |
| 其他流動資產 | -4.44%1,687.07億 | -7.97%1,167.05億 | -7.97%1,167.05億 | -4.63%2,019.35億 | -30.22%1,765.41億 | -22.39%1,761.07億 | 101.64%1,268.13億 | 101.64%1,268.13億 | 124.71%2,117.48億 | 177.88%2,529.79億 |
| 流動資產合計 | 2.25%1.11萬億 | 8.37%1.12萬億 | 8.37%1.12萬億 | -4.15%1.19萬億 | -12.07%1.09萬億 | -10.37%1.05萬億 | 19.36%1.04萬億 | 19.36%1.04萬億 | 46.33%1.24萬億 | 65.24%1.24萬億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 1.98%8,667.81億 | 0.47%8,502.39億 | 0.47%8,502.39億 | 2.02%8,567.15億 | 0.45%8,499.85億 | -0.35%8,447.93億 | -0.04%8,462.64億 | -0.04%8,462.64億 | -1.88%8,397.54億 | -1.15%8,461.51億 |
| -物業、廠房及設備 | 1.98%8,667.8億 | 0.47%8,502.36億 | 0.47%8,502.36億 | 2.02%8,567.13億 | 0.45%8,499.83億 | -0.35%8,447.92億 | -0.04%8,462.61億 | -0.04%8,462.61億 | -1.88%8,397.52億 | -1.15%8,461.5億 |
| 長期預付費用 | ---- | 0.71%100.48億 | 0.71%100.48億 | ---- | ---- | ---- | 237.86%99.77億 | 237.86%99.77億 | ---- | ---- |
| 投資總額 | -2.35%1,283.27億 | 2.54%1,311.47億 | 2.54%1,311.47億 | -1.03%1,301.29億 | 5.38%1,314.14億 | 6.61%1,286.62億 | 7.73%1,278.97億 | 7.73%1,278.97億 | 3.93%1,314.78億 | -3.11%1,247.03億 |
| -金融資產投資 | -2.35%1,283.27億 | 2.54%1,311.47億 | 2.54%1,311.47億 | -1.03%1,301.29億 | 5.38%1,314.14億 | 6.61%1,286.62億 | 7.73%1,278.97億 | 7.73%1,278.97億 | 3.93%1,314.78億 | -3.11%1,247.03億 |
| -其中：可供出售證券 | -2.35%1,283.27億 | 2.54%1,311.47億 | 2.54%1,311.47億 | -1.03%1,301.29億 | 5.38%1,314.14億 | 6.61%1,286.62億 | 7.73%1,278.97億 | 7.73%1,278.97億 | 3.93%1,314.78億 | -3.11%1,247.03億 |
| 長期應收賬款及其他應收款 | ---- | -39.42%3.12億 | -39.42%3.12億 | ---- | ---- | ---- | -35.79%5.15億 | -35.79%5.15億 | ---- | ---- |
| 商譽及其他無形資產 | 1.29%425.59億 | -2.60%420.94億 | -2.60%420.94億 | -3.30%417.86億 | -3.22%420.17億 | -2.58%424.78億 | -2.19%432.16億 | -2.19%432.16億 | 0.14%432.11億 | -0.47%434.15億 |
| -其他無形資產 | ---- | -2.60%420.94億 | -2.60%420.94億 | ---- | ---- | ---- | -2.19%432.16億 | -2.19%432.16億 | ---- | ---- |
| 確認的養老金福利 | ---- | 91.79%100.86億 | 91.79%100.86億 | ---- | ---- | ---- | 3.50%52.59億 | 3.50%52.59億 | ---- | ---- |
| 非流動遞延所得稅資產 | ---- | -12.64%372.03億 | -12.64%372.03億 | ---- | ---- | ---- | -0.63%425.88億 | -0.63%425.88億 | ---- | ---- |
| 非流動遞延資產 | -26.97%6,500萬 | 175.00%7,700萬 | 175.00%7,700萬 | 176.67%8,300萬 | 169.70%8,900萬 | 118.18%9,600萬 | -50.00%2,800萬 | -50.00%2,800萬 | -56.52%3,000萬 | -61.18%3,300萬 |
| 其他非流動資產 | 0.98%692.9億 | -10.95%79.92億 | -10.95%79.92億 | 8.94%668.53億 | 21.50%686.2億 | 14.98%679.35億 | -1.91%89.75億 | -1.91%89.75億 | -14.78%613.66億 | -21.44%564.76億 |
| 非流動資產合計 | 1.36%1.11萬億 | 0.41%1.09萬億 | 0.41%1.09萬億 | 1.83%1.1萬億 | 1.99%1.09萬億 | 1.20%1.08萬億 | 1.34%1.08萬億 | 1.34%1.08萬億 | -1.98%1.08萬億 | -2.68%1.07萬億 |
| 總資產 | 1.81%2.22萬億 | 4.30%2.21萬億 | 4.30%2.21萬億 | -1.37%2.29萬億 | -5.54%2.18萬億 | -4.86%2.14萬億 | 9.41%2.12萬億 | 9.41%2.12萬億 | 19.08%2.32萬億 | 24.82%2.31萬億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 14.61%3,987.54億 | -22.45%3,330.82億 | -22.45%3,330.82億 | -16.52%4,230.56億 | -27.42%3,479.34億 | -14.70%3,571.47億 | 27.15%4,295.1億 | 27.15%4,295.1億 | 69.44%5,068.05億 | 66.65%4,793.91億 |
| -短期借款及資本租賃負債 | 14.61%3,987.54億 | -22.45%3,330.82億 | -22.45%3,330.82億 | -16.52%4,230.56億 | -27.42%3,479.34億 | -14.70%3,571.47億 | 27.15%4,295.1億 | 27.15%4,295.1億 | 69.44%5,068.05億 | 66.65%4,793.91億 |
| -其中：短期借款 | 14.61%3,987.54億 | -22.45%3,330.82億 | -22.45%3,330.82億 | -16.52%4,230.56億 | -27.42%3,479.34億 | -14.70%3,571.47億 | 27.15%4,295.1億 | 27.15%4,295.1億 | 69.44%5,068.05億 | 66.65%4,793.91億 |
| 應付款項 | -12.44%5,757.9億 | 14.73%6,239.23億 | 14.73%6,239.23億 | -2.65%6,620.4億 | -5.36%6,576.09億 | -13.38%6,259.25億 | -0.39%5,438.07億 | -0.39%5,438.07億 | 17.12%6,800.66億 | 29.29%6,948.34億 |
| -應付帳款 | -13.44%3,387.63億 | 4.80%3,468.05億 | 4.80%3,468.05億 | 3.50%4,123.2億 | -7.49%3,913.82億 | -14.51%4,015.13億 | 1.58%3,309.23億 | 1.58%3,309.23億 | 20.87%3,983.58億 | 38.60%4,230.57億 |
| -應交稅費 | -44.80%92.94億 | 31.50%1,266.03億 | 31.50%1,266.03億 | -36.75%98.13億 | -57.43%168.36億 | -68.46%89.43億 | -18.35%962.77億 | -18.35%962.77億 | -52.79%155.15億 | 53.92%395.5億 |
| -其他應付款 | -8.68%2,277.33億 | 29.08%1,505.15億 | 29.08%1,505.15億 | -9.87%2,399.07億 | 7.39%2,493.91億 | -4.06%2,154.69億 | 14.04%1,166.07億 | 14.04%1,166.07億 | 21.99%2,661.93億 | 12.47%2,322.27億 |
| 現行撥備 | 3.46%87.29億 | ---- | ---- | 8.13%65.45億 | 24.46%84.37億 | 31.93%53.75億 | ---- | ---- | 7.63%60.53億 | -0.63%67.79億 |
| 養老金及其他退休福利計畫 | ---- | -2.79%93.61億 | -2.79%93.61億 | ---- | ---- | ---- | -1.66%96.3億 | -1.66%96.3億 | ---- | ---- |
| 應計及遞延所得 | ---- | 0.44%36.81億 | 0.44%36.81億 | ---- | ---- | ---- | 6.73%36.65億 | 6.73%36.65億 | ---- | ---- |
| 其他流動負債 | -7.15%366.59億 | 44.73%375.81億 | 44.73%375.81億 | -5.62%422.84億 | -10.87%394.83億 | -0.66%571.72億 | -55.01%259.67億 | -55.01%259.67億 | -17.79%448.01億 | 1.23%442.97億 |
| 流動負債合計 | -3.18%1.02萬億 | -0.49%1.01萬億 | -0.49%1.01萬億 | -8.39%1.13萬億 | -14.02%1.05萬億 | -13.08%1.05萬億 | 6.07%1.01萬億 | 6.07%1.01萬億 | 31.69%1.24萬億 | 39.93%1.23萬億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 17.14%2,791.7億 | 11.11%2,852.37億 | 11.11%2,852.37億 | 8.44%2,687.49億 | -3.06%2,383.17億 | 5.89%2,625.76億 | 4.41%2,567.08億 | 4.41%2,567.08億 | -26.71%2,478.33億 | -27.27%2,458.38億 |
| -長期借款及資本租賃 | 17.14%2,791.7億 | 11.11%2,852.37億 | 11.11%2,852.37億 | 8.44%2,687.49億 | -3.06%2,383.17億 | 5.89%2,625.76億 | 4.41%2,567.08億 | 4.41%2,567.08億 | -26.71%2,478.33億 | -27.27%2,458.38億 |
| -其中：長期借款 | 17.14%2,791.7億 | 11.11%2,852.37億 | 11.11%2,852.37億 | 8.44%2,687.49億 | -3.06%2,383.17億 | 5.89%2,625.76億 | 4.41%2,567.08億 | 4.41%2,567.08億 | -26.71%2,478.33億 | -27.27%2,458.38億 |
| 長期撥備 | -21.12%705.03億 | -0.87%807.53億 | -0.87%807.53億 | 12.91%803.19億 | 39.13%893.83億 | 43.39%876.2億 | 33.45%814.64億 | 33.45%814.64億 | 24.34%711.37億 | 18.40%642.46億 |
| 長期養老金及其他退休後福利計畫 | 3.74%36.88億 | -3.22%50.16億 | -3.22%50.16億 | 8.16%36.17億 | 10.23%35.55億 | 13.14%34.7億 | 22.27%51.83億 | 22.27%51.83億 | 15.55%33.44億 | 7.14%32.25億 |
| 非流動遞延所得稅負債 | ---- | 7.89%603.27億 | 7.89%603.27億 | ---- | ---- | ---- | 21.80%559.16億 | 21.80%559.16億 | ---- | ---- |
| 其他非流動負債 | 12.93%1,214.66億 | 1.49%462.12億 | 1.49%462.12億 | 9.61%1,112.99億 | 10.82%1,075.63億 | 11.51%1,021.16億 | 6.64%455.34億 | 6.64%455.34億 | 25.24%1,015.39億 | 21.15%970.59億 |
| 非流動負債合計 | 8.21%4,748.27億 | 7.36%4,775.45億 | 7.36%4,775.45億 | 9.47%4,639.84億 | 6.93%4,388.18億 | 12.90%4,557.82億 | 11.27%4,448.05億 | 11.27%4,448.05億 | -11.57%4,238.53億 | -13.68%4,103.68億 |
| 負債總額 | 0.17%1.49萬億 | 1.91%1.49萬億 | 1.91%1.49萬億 | -3.83%1.6萬億 | -8.77%1.49萬億 | -6.55%1.5萬億 | 7.60%1.46萬億 | 7.60%1.46萬億 | 17.08%1.66萬億 | 21.07%1.64萬億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%464.35億 | 0.00%464.35億 | 0.00%464.35億 | 0.00%464.35億 | 16.09%464.35億 | 16.09%464.35億 | 16.09%464.35億 | 16.09%464.35億 | 16.09%464.35億 | 0.00%400億 |
| -普通股 | 0.00%464.35億 | 0.00%464.35億 | 0.00%464.35億 | 0.00%464.35億 | 16.09%464.35億 | 16.09%464.35億 | 16.09%464.35億 | 16.09%464.35億 | 16.09%464.35億 | 0.00%400億 |
| 資本公積 | 0.00%935.72億 | 2.43%935.72億 | 2.43%935.72億 | 3.12%935.72億 | 11.28%935.72億 | 10.63%932.64億 | 10.27%913.49億 | 10.27%913.49億 | 9.53%907.38億 | 1.50%840.85億 |
| 留存收益 | 9.57%4,665.73億 | 15.69%4,585.42億 | 15.69%4,585.42億 | 8.14%4,223.24億 | -0.89%4,258.2億 | -7.24%3,824.87億 | 15.43%3,963.61億 | 15.43%3,963.61億 | 37.33%3,905.43億 | 67.52%4,296.48億 |
| 減：庫存股 | 724.03%159.12億 | -13.63%19.32億 | -13.63%19.32億 | -3.06%19.31億 | -78.87%19.31億 | -82.22%30.29億 | 17.61%22.37億 | 17.61%22.37億 | 4.73%19.92億 | 380.39%91.37億 |
| 固定資產重估價值準備 | 0.52%-207.71億 | 0.52%-207.71億 | 0.52%-207.71億 | 0.00%-208.8億 | 0.58%-208.8億 | 0.61%-208.8億 | 1.23%-208.8億 | 1.23%-208.8億 | 1.18%-208.8億 | 0.61%-210.02億 |
| 其他儲備 | 16.90%238.36億 | 46.27%246.7億 | 46.27%246.7億 | 36.35%222.43億 | 11.22%203.9億 | 16.00%178.83億 | 29.53%168.66億 | 29.53%168.66億 | 25.06%163.13億 | 24.42%183.33億 |
| 股東權益 | 5.38%5,937.33億 | 13.76%6,005.16億 | 13.76%6,005.16億 | 7.79%5,617.63億 | 3.96%5,634.06億 | 0.42%5,161.6億 | 15.72%5,278.94億 | 15.72%5,278.94億 | 31.19%5,211.57億 | 46.06%5,419.27億 |
| 非控制性權益 | 5.28%1,308.77億 | -6.81%1,262.53億 | -6.81%1,262.53億 | -6.49%1,260.25億 | -4.64%1,243.08億 | -4.76%1,206.66億 | 6.04%1,354.85億 | 6.04%1,354.85億 | 3.90%1,347.68億 | 2.71%1,303.5億 |
| 總權益 | 5.37%7,246.1億 | 9.56%7,267.69億 | 9.56%7,267.69億 | 4.86%6,877.88億 | 2.30%6,877.14億 | -0.61%6,368.26億 | 13.60%6,633.79億 | 13.60%6,633.79億 | 24.47%6,559.25億 | 35.01%6,722.77億 |
| 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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