日本市場個股詳情
5105 東洋輪胎
- 2400.0
- +18.0+0.76%
延時20分鐘行情休市中 11/22 15:30 (東京)
3698.66億總市值5.11市盈率(靜)
2408.0最高價2371.0最低價125.40萬股成交量2382.0今開2382.0昨收30.02億成交額2997.052周最高1.17%換手率1.54億總股本1867.052周最低459.19每股收益TTM2565.44億流通值3030.0歷史最高5.11市盈率(靜)1.07億流通股214.0歷史最低469.42每股收益(静)1.55%振幅130.00股息TTM0.81市淨率100股每手5.42%股息率TTM
東洋輪胎關鍵統計數據
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 | 70.18%718.47億 | 6.81%411.24億 | 27.11%528.79億 | 27.11%528.79億 | -8.27%422.44億 | -19.37%422.18億 | -21.20%385.03億 | -25.20%416.01億 | -25.20%416.01億 | 0.99%460.51億 |
| -現金及現金等價物 | 70.18%718.47億 | 6.81%411.24億 | 27.11%528.79億 | 27.11%528.79億 | -8.27%422.44億 | -19.37%422.18億 | -21.20%385.03億 | -25.20%416.01億 | -25.20%416.01億 | 0.99%460.51億 |
| 應收款項 | 0.86%1,242.79億 | -1.90%1,096.71億 | -1.53%1,077.94億 | -1.53%1,077.94億 | 4.26%1,281.74億 | 20.87%1,232.22億 | 31.72%1,117.95億 | 31.43%1,094.68億 | 31.43%1,094.68億 | 62.89%1,229.33億 |
| -應收賬款淨額 | 0.86%1,242.79億 | -1.90%1,096.71億 | -1.53%1,077.94億 | -1.53%1,077.94億 | 4.26%1,281.74億 | 20.87%1,232.22億 | 31.72%1,117.95億 | 31.43%1,094.68億 | 31.43%1,094.68億 | 62.89%1,229.33億 |
| -其中：應收賬款 | 0.86%1,242.79億 | -1.90%1,096.71億 | -1.53%1,077.94億 | -1.53%1,077.94億 | 4.26%1,281.74億 | 20.87%1,232.22億 | 31.72%1,117.95億 | 31.43%1,094.68億 | 31.43%1,094.68億 | 62.89%1,229.33億 |
| 存貨 | 11.88%1,240.53億 | 10.00%1,262.15億 | -5.16%1,070.61億 | -5.16%1,070.61億 | -11.19%1,084.55億 | -0.41%1,108.85億 | 15.14%1,147.44億 | 39.45%1,128.83億 | 39.45%1,128.83億 | 67.82%1,221.2億 |
| 其他流動資產 | 25.47%323.57億 | 30.66%258.92億 | 21.89%312.38億 | 21.89%312.38億 | 22.03%292.53億 | 8.03%257.89億 | 35.29%198.17億 | 50.93%256.27億 | 50.93%256.27億 | 50.66%239.71億 |
| 流動資產合計 | 16.69%3,525.36億 | 6.33%3,029.02億 | 3.24%2,989.72億 | 3.24%2,989.72億 | -2.21%3,081.26億 | 4.35%3,021.14億 | 14.85%2,848.59億 | 22.27%2,895.79億 | 22.27%2,895.79億 | 50.21%3,150.75億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 9.22%3,050.24億 | 10.20%2,949.3億 | 8.20%2,867.9億 | 8.20%2,867.9億 | 8.55%2,866.78億 | 9.31%2,792.69億 | 12.77%2,676.21億 | 16.97%2,650.51億 | 16.97%2,650.51億 | 21.00%2,641.03億 |
| -物業、廠房及設備 | 9.22%3,050.22億 | 10.20%2,949.3億 | 7.44%7,069億 | 7.44%7,069億 | 8.55%2,866.77億 | 9.31%2,792.68億 | 12.77%2,676.2億 | 9.29%6,579.64億 | 9.29%6,579.64億 | 21.00%2,641.02億 |
| -累計折舊 | ---- | ---- | -6.92%-4,201.11億 | -6.92%-4,201.11億 | ---- | ---- | ---- | -4.65%-3,929.13億 | -4.65%-3,929.13億 | ---- |
| 投資總額 | -41.29%194.02億 | -34.81%193.7億 | -34.75%177.5億 | -34.75%177.5億 | -35.47%177.82億 | -25.03%330.49億 | -35.35%297.14億 | -45.51%272.04億 | -45.51%272.04億 | -44.86%275.58億 |
| -金融資產投資 | -41.29%194.02億 | -34.81%193.7億 | -34.75%177.5億 | -34.75%177.5億 | -35.47%177.82億 | -25.03%330.49億 | -35.35%297.14億 | -45.51%272.04億 | -45.51%272.04億 | -44.86%275.58億 |
| -其中：可供出售證券 | -41.29%194.02億 | -34.81%193.7億 | -34.75%177.5億 | -34.75%177.5億 | -35.47%177.82億 | -25.03%330.49億 | -35.35%297.14億 | -45.51%272.04億 | -45.51%272.04億 | -44.86%275.58億 |
| 長期應收賬款及其他應收款 | ---- | ---- | -16.90%1.18億 | -16.90%1.18億 | ---- | ---- | ---- | -5.33%1.42億 | -5.33%1.42億 | ---- |
| 商譽及其他無形資產 | 70.88%190.22億 | 86.89%173.19億 | 85.27%158.02億 | 85.27%158.02億 | 79.50%139.69億 | 53.02%111.32億 | 35.01%92.67億 | 34.85%85.29億 | 34.85%85.29億 | 36.86%77.82億 |
| -其他無形資產 | ---- | ---- | 85.27%158.02億 | 85.27%158.02億 | ---- | ---- | ---- | 34.85%85.29億 | 34.85%85.29億 | ---- |
| 確認的養老金福利 | ---- | ---- | 448.72%109.36億 | 448.72%109.36億 | ---- | ---- | ---- | -52.87%19.93億 | -52.87%19.93億 | ---- |
| 非流動遞延所得稅資產 | ---- | ---- | 166.98%76.01億 | 166.98%76.01億 | ---- | ---- | ---- | 13.43%28.47億 | 13.43%28.47億 | ---- |
| 其他非流動資產 | 50.10%250.53億 | 219.87%259.32億 | 112.03%75.08億 | 112.03%75.08億 | 117.95%264.05億 | 39.01%166.91億 | -30.62%81.07億 | -23.88%35.41億 | -23.88%35.41億 | 6.33%121.15億 |
| 非流動資產合計 | 8.34%3,685.01億 | 13.61%3,575.51億 | 12.03%3,465.05億 | 12.03%3,465.05億 | 10.68%3,448.34億 | 6.68%3,401.41億 | 4.27%3,147.09億 | 5.07%3,093.07億 | 5.07%3,093.07億 | 9.19%3,115.58億 |
| 總資產 | 12.27%7,210.39億 | 10.15%6,604.55億 | 7.78%6,454.8億 | 7.78%6,454.8億 | 4.20%6,529.62億 | 5.57%6,422.56億 | 9.04%5,995.7億 | 12.74%5,988.89億 | 12.74%5,988.89億 | 26.57%6,266.34億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -58.43%279.32億 | -77.82%183.11億 | -82.81%116.53億 | -82.81%116.53億 | -61.11%378.42億 | -0.93%671.94億 | 60.47%825.71億 | 68.62%677.8億 | 68.62%677.8億 | 142.19%972.94億 |
| -短期借款及資本租賃負債 | -58.43%279.32億 | -77.82%183.11億 | -82.81%116.53億 | -82.81%116.53億 | -61.11%378.42億 | -0.93%671.94億 | 60.47%825.71億 | 68.62%677.8億 | 68.62%677.8億 | 142.19%972.94億 |
| -其中：短期借款 | -58.43%279.32億 | -77.82%183.11億 | -82.81%116.53億 | -82.81%116.53億 | -61.11%378.42億 | -0.93%671.94億 | 60.47%825.71億 | 68.62%677.8億 | 68.62%677.8億 | 142.19%972.94億 |
| 應付款項 | 4.41%849.73億 | 11.66%696.64億 | 4.62%895.72億 | 4.62%895.72億 | 19.01%826.39億 | 23.71%813.85億 | 8.92%623.91億 | 32.06%856.18億 | 32.06%856.18億 | 39.54%694.37億 |
| -應付帳款 | -0.84%356.87億 | 2.26%375.98億 | -10.13%382.62億 | -10.13%382.62億 | 3.08%378.38億 | 7.42%359.91億 | 15.05%367.67億 | 25.21%425.77億 | 25.21%425.77億 | 32.08%367.07億 |
| -應交稅費 | 26.69%181.65億 | 110.78%106.8億 | 58.96%187.83億 | 58.96%187.83億 | 39.97%197.92億 | 32.98%143.38億 | -44.39%50.67億 | 74.43%118.16億 | 74.43%118.16億 | 51.29%141.4億 |
| -其他應付款 | 0.21%311.21億 | 4.03%213.86億 | 4.17%325.27億 | 4.17%325.27億 | 34.53%250.09億 | 44.44%310.56億 | 26.81%205.57億 | 29.82%312.25億 | 29.82%312.25億 | 47.27%185.9億 |
| 現行撥備 | -72.26%21.27億 | -53.92%21.92億 | -49.11%24.53億 | -49.11%24.53億 | -35.93%36.13億 | 209.48%76.69億 | 44.50%47.57億 | 1.13%48.2億 | 1.13%48.2億 | 9.03%56.39億 |
| 養老金及其他退休福利計畫 | ---- | ---- | -22.73%8,500萬 | -22.73%8,500萬 | ---- | ---- | ---- | -5.98%1.1億 | -5.98%1.1億 | ---- |
| 其他流動負債 | 20.13%449.52億 | 18.87%424.69億 | 19.37%390.59億 | 19.37%390.59億 | 7.37%445.7億 | 2.53%374.18億 | 19.25%357.26億 | 28.62%327.2億 | 28.62%327.2億 | 32.05%415.11億 |
| 流動負債合計 | -17.39%1,599.84億 | -28.48%1,326.36億 | -25.24%1,428.22億 | -25.24%1,428.22億 | -21.14%1,686.64億 | 12.22%1,936.66億 | 30.61%1,854.45億 | 41.15%1,910.48億 | 41.15%1,910.48億 | 69.02%2,138.81億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 14.17%685.64億 | 17.21%707.83億 | 15.69%709.92億 | 15.69%709.92億 | 34.15%713.85億 | -19.24%600.55億 | -23.38%603.91億 | -28.21%613.66億 | -28.21%613.66億 | -35.93%532.13億 |
| -長期借款及資本租賃 | 14.17%685.64億 | 17.21%707.83億 | 15.69%709.92億 | 15.69%709.92億 | 34.15%713.85億 | -19.24%600.55億 | -23.38%603.91億 | -28.21%613.66億 | -28.21%613.66億 | -35.93%532.13億 |
| -其中：長期借款 | 14.17%685.64億 | 17.21%707.83億 | 15.69%709.92億 | 15.69%709.92億 | 34.15%713.85億 | -19.24%600.55億 | -23.38%603.91億 | -28.21%613.66億 | -28.21%613.66億 | -35.93%532.13億 |
| 長期撥備 | -10.23%24.23億 | -11.37%24.39億 | -12.83%24.46億 | -12.83%24.46億 | -9.02%25.82億 | -56.84%26.99億 | -44.29%27.52億 | -41.46%28.06億 | -41.46%28.06億 | -45.83%28.38億 |
| 長期養老金及其他退休後福利計畫 | 1.08%35.44億 | 0.78%35.1億 | -0.08%35.3億 | -0.08%35.3億 | -5.82%34.94億 | -6.28%35.06億 | -8.80%34.83億 | -7.95%35.33億 | -7.95%35.33億 | -37.49%37.1億 |
| 非流動遞延所得稅負債 | ---- | ---- | -22.33%81.38億 | -22.33%81.38億 | ---- | ---- | ---- | -37.88%104.78億 | -37.88%104.78億 | ---- |
| 其他非流動負債 | 62.09%330.56億 | 58.93%318.63億 | 155.67%223.53億 | 155.67%223.53億 | 28.60%249.6億 | -6.67%203.94億 | -7.21%200.49億 | 84.10%87.43億 | 84.10%87.43億 | 30.57%194.09億 |
| 非流動負債合計 | 24.16%1,075.87億 | 25.29%1,085.95億 | 23.62%1,074.59億 | 23.62%1,074.59億 | 29.37%1,024.21億 | -18.41%866.54億 | -20.62%866.75億 | -24.89%869.26億 | -24.89%869.26億 | -27.43%791.7億 |
| 負債總額 | -4.55%2,675.71億 | -11.35%2,412.31億 | -9.96%2,502.81億 | -9.96%2,502.81億 | -7.50%2,710.85億 | 0.55%2,803.2億 | 8.34%2,721.2億 | 10.71%2,779.74億 | 10.71%2,779.74億 | 24.36%2,930.51億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%559.35億 | 0.00%559.35億 | 0.00%559.35億 | 0.00%559.35億 | 0.00%559.35億 | 0.00%559.35億 | 0.00%559.35億 | 0.00%559.35億 | 0.00%559.35億 | 0.00%559.35億 |
| -普通股 | 0.00%559.35億 | 0.00%559.35億 | 0.00%559.35億 | 0.00%559.35億 | 0.00%559.35億 | 0.00%559.35億 | 0.00%559.35億 | 0.00%559.35億 | 0.00%559.35億 | 0.00%559.35億 |
| 資本公積 | -0.25%542.14億 | -0.26%541.97億 | -0.26%541.97億 | -0.26%541.97億 | 0.02%543.52億 | 0.02%543.52億 | 0.02%543.41億 | 0.02%543.41億 | 0.02%543.41億 | 0.02%543.41億 |
| 留存收益 | 38.49%2,510.21億 | 42.36%2,320.74億 | 38.47%2,213.33億 | 38.47%2,213.33億 | 31.39%2,058.27億 | 22.87%1,812.62億 | 21.39%1,630.22億 | 27.75%1,598.37億 | 27.75%1,598.37億 | 39.08%1,566.48億 |
| 減：庫存股 | -2.52%1.16億 | -8.33%1.21億 | -9.09%1.2億 | -9.09%1.2億 | -8.40%1.2億 | -9.16%1.19億 | -7.69%1.32億 | -7.69%1.32億 | -7.69%1.32億 | -8.39%1.31億 |
| 其他儲備 | 31.28%924.13億 | 42.35%771.39億 | 25.94%638.54億 | 25.94%638.54億 | -1.14%657.67億 | -1.75%703.96億 | 0.26%541.91億 | 13.40%507.02億 | 13.40%507.02億 | 82.45%665.27億 |
| 股東權益 | 25.33%4,534.67億 | 28.06%4,192.24億 | 23.24%3,951.99億 | 23.24%3,951.99億 | 14.53%3,817.61億 | 9.87%3,618.26億 | 9.68%3,273.57億 | 14.55%3,206.83億 | 14.55%3,206.83億 | 28.59%3,333.2億 |
| 非控制性權益 | ---- | ---- | --0 | --0 | -56.32%1.14億 | -55.47%1.1億 | -58.64%9,100萬 | 14.93%2.31億 | 14.93%2.31億 | 20.83%2.61億 |
| 總權益 | 25.29%4,534.68億 | 28.03%4,192.24億 | 23.15%3,951.99億 | 23.15%3,951.99億 | 14.48%3,818.77億 | 9.82%3,619.36億 | 9.63%3,274.5億 | 14.55%3,209.15億 | 14.55%3,209.15億 | 28.58%3,335.83億 |
| 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
暫無數據