Twenty-four seven
7074
Alpico Holdings
297A
Branding Technology
7067
Estore
4304
Axel Mark
3624
日本市場個股詳情
5301 東海碳素
- 899.1
- +6.8+0.76%
延時20分鐘行情休市中 12/27 15:30 (東京)
2022.46億總市值7.53市盈率(靜)
899.7最高價881.6最低價187.14萬股成交量885.1今開892.3昨收16.70億成交額1071.052周最高0.93%換手率2.25億總股本741.552周最低45.37每股收益TTM1800.84億流通值2373.0歷史最高7.53市盈率(靜)2.00億流通股170.0歷史最低119.45每股收益(静)2.03%振幅33.00股息TTM0.59市淨率100股每手3.67%股息率TTM
東海碳素關鍵統計數據
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 | 13.97%782.51億 | 10.44%773.9億 | 8.62%688.9億 | 9.25%774.65億 | 9.25%774.65億 | 7.78%686.62億 | -0.70%700.72億 | -12.91%634.25億 | -10.08%709.09億 | -10.08%709.09億 |
| -現金及現金等價物 | 13.97%782.51億 | 10.44%773.9億 | 8.62%688.9億 | 9.25%774.65億 | 9.25%774.65億 | 7.78%686.62億 | -0.70%700.72億 | -12.91%634.25億 | -10.08%709.09億 | -10.08%709.09億 |
| 應收款項 | -4.17%660.01億 | 12.05%736.24億 | 12.35%706.83億 | 0.51%655.3億 | 0.51%655.3億 | 0.46%688.72億 | 0.31%657.07億 | 15.43%629.11億 | 15.05%651.97億 | 15.05%651.97億 |
| -應收賬款淨額 | -4.17%660.01億 | 12.05%736.24億 | 12.35%706.83億 | 0.51%655.3億 | 0.51%655.3億 | 0.46%688.72億 | 0.31%657.07億 | 15.43%629.11億 | 15.05%651.97億 | 15.05%651.97億 |
| -其中：應收賬款 | -4.17%660.01億 | 12.05%736.24億 | 12.35%706.83億 | 0.51%655.3億 | 0.51%655.3億 | 0.46%688.72億 | 0.31%657.07億 | 15.43%629.11億 | 15.05%651.97億 | 15.05%651.97億 |
| 存貨 | -8.84%1,050.66億 | -0.72%1,162.58億 | 4.27%1,133.14億 | 7.90%1,093.31億 | 7.90%1,093.31億 | 16.75%1,152.54億 | 26.46%1,171.07億 | 30.78%1,086.72億 | 39.81%1,013.3億 | 39.81%1,013.3億 |
| 其他流動資產 | 15.60%81.31億 | -1.67%90.62億 | -14.43%89.63億 | 14.14%105.64億 | 14.14%105.64億 | -23.59%70.34億 | -5.14%92.16億 | 2.13%104.74億 | 29.53%92.55億 | 29.53%92.55億 |
| 流動資產合計 | -0.91%2,574.49億 | 5.43%2,763.34億 | 6.67%2,618.5億 | 6.57%2,628.9億 | 6.57%2,628.9億 | 8.17%2,598.22億 | 9.95%2,621.02億 | 11.24%2,454.82億 | 14.66%2,466.91億 | 14.66%2,466.91億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 13.86%2,493.13億 | 22.91%2,574.33億 | 26.18%2,389.07億 | 23.00%2,238.04億 | 23.00%2,238.04億 | 27.15%2,189.64億 | 27.74%2,094.42億 | 25.94%1,893.34億 | 26.21%1,819.48億 | 26.21%1,819.48億 |
| -物業、廠房及設備 | 13.86%2,493.11億 | 22.91%2,574.32億 | 26.18%2,389.05億 | 23.00%2,238.02億 | 23.00%2,238.02億 | 27.15%2,189.61億 | 27.74%2,094.4億 | 25.94%1,893.31億 | 26.21%1,819.46億 | 26.21%1,819.46億 |
| 投資總額 | 8.40%335.17億 | 33.58%381.38億 | 55.45%378.55億 | 37.40%309.8億 | 37.40%309.8億 | 51.90%309.2億 | 30.78%285.51億 | 9.19%243.52億 | 3.42%225.48億 | 3.42%225.48億 |
| -金融資產投資 | 8.40%335.17億 | 33.58%381.38億 | 55.45%378.55億 | 37.40%309.8億 | 37.40%309.8億 | 51.90%309.2億 | 30.78%285.51億 | 9.19%243.52億 | 3.42%225.48億 | 3.42%225.48億 |
| -其中：可供出售證券 | 8.40%335.17億 | 33.58%381.38億 | 55.45%378.55億 | 37.40%309.8億 | 37.40%309.8億 | 51.90%309.2億 | 30.78%285.51億 | 9.19%243.52億 | 3.42%225.48億 | 3.42%225.48億 |
| 商譽及其他無形資產 | -12.49%1,049.18億 | -4.80%1,173.91億 | -0.18%1,163.96億 | -1.50%1,170.51億 | -1.50%1,170.51億 | -2.61%1,198.91億 | -3.48%1,233.13億 | -7.09%1,166.05億 | -3.66%1,188.39億 | -3.66%1,188.39億 |
| -商譽 | -16.80%431.72億 | -8.58%490.15億 | -5.39%488.23億 | -6.86%492.12億 | -6.86%492.12億 | -5.87%518.88億 | -6.57%536.16億 | -8.60%516.04億 | -4.89%528.37億 | -4.89%528.37億 |
| -其他無形資產 | -9.20%617.46億 | -1.90%683.76億 | 3.96%675.73億 | 2.78%678.39億 | 2.78%678.39億 | 0.03%680.03億 | -0.96%696.97億 | -5.86%650.01億 | -2.65%660.02億 | -2.65%660.02億 |
| 確認的養老金福利 | 31.15%37.56億 | 30.87%37.73億 | 30.44%37.92億 | 30.20%38.11億 | 30.20%38.11億 | -16.67%28.64億 | -16.58%28.83億 | -16.44%29.07億 | -16.37%29.27億 | -16.37%29.27億 |
| 非流動遞延所得稅資產 | -73.60%9.89億 | -73.14%7.75億 | -84.52%3.9億 | -77.74%4.92億 | -77.74%4.92億 | 50.08%37.46億 | 4.64%28.85億 | -23.62%25.19億 | -38.95%22.1億 | -38.95%22.1億 |
| 其他非流動資產 | 6.12%11.8億 | -0.33%12.02億 | 0.48%10.5億 | -25.00%9.75億 | -25.00%9.75億 | -2.46%11.12億 | -2.58%12.06億 | 1.16%10.45億 | 42.08%13億 | 42.08%13億 |
| 非流動資產合計 | 4.29%3,936.73億 | 13.69%4,187.12億 | 18.30%3,983.9億 | 14.36%3,771.13億 | 14.36%3,771.13億 | 16.97%3,774.97億 | 14.73%3,682.8億 | 10.07%3,367.62億 | 10.90%3,297.72億 | 10.90%3,297.72億 |
| 總資產 | 2.17%6,511.24億 | 10.26%6,950.49億 | 13.40%6,602.42億 | 11.02%6,400.05億 | 11.02%6,400.05億 | 13.21%6,373.22億 | 12.69%6,303.85億 | 10.56%5,822.46億 | 12.48%5,764.65億 | 12.48%5,764.65億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -50.74%367.19億 | -20.11%627.27億 | -13.45%642.22億 | -13.04%702.18億 | -13.04%702.18億 | -2.15%745.42億 | -7.80%785.16億 | -8.41%742.04億 | 8.08%807.45億 | 8.08%807.45億 |
| -短期借款及資本租賃負債 | -50.74%367.19億 | -20.11%627.27億 | -13.45%642.22億 | -13.04%702.18億 | -13.04%702.18億 | -2.15%745.42億 | -7.80%785.16億 | -8.41%742.04億 | 8.08%807.45億 | 8.08%807.45億 |
| -其中：短期借款 | -50.74%367.19億 | -20.11%627.27億 | -13.45%642.22億 | -13.04%702.18億 | -13.04%702.18億 | -2.15%745.42億 | -7.80%785.16億 | -8.41%742.04億 | 8.08%807.45億 | 8.08%807.45億 |
| 應付款項 | -14.55%210.83億 | -0.64%255.11億 | -12.12%258.41億 | -12.27%296.46億 | -12.27%296.46億 | -10.54%246.72億 | -18.11%256.76億 | 7.80%294.06億 | 19.80%337.92億 | 19.80%337.92億 |
| -應付帳款 | -15.50%185.22億 | 2.02%217.71億 | -8.28%222.95億 | -8.73%256.63億 | -8.73%256.63億 | -3.27%219.2億 | -16.84%213.39億 | 9.35%243.08億 | 26.13%281.19億 | 26.13%281.19億 |
| -應交稅費 | -6.94%25.61億 | -13.77%37.4億 | -30.44%35.46億 | -29.79%39.83億 | -29.79%39.83億 | -44.05%27.52億 | -23.86%43.37億 | 0.97%50.98億 | -4.06%56.73億 | -4.06%56.73億 |
| 養老金及其他退休福利計畫 | -11.01%33.53億 | -5.98%20.61億 | 19.96%23.26億 | 14.02%44.32億 | 14.02%44.32億 | 5.81%37.68億 | 17.28%21.92億 | 8.14%19.39億 | 39.97%38.87億 | 39.97%38.87億 |
| 應計及遞延所得 | 83.69%52.7億 | 37.94%36.61億 | 4.54%29.93億 | 12.29%25.5億 | 12.29%25.5億 | --28.69億 | --26.54億 | --28.63億 | --22.71億 | --22.71億 |
| 其他流動負債 | 17.47%294.12億 | 30.74%301.62億 | 26.26%290.46億 | 15.86%301.25億 | 15.86%301.25億 | -8.28%250.38億 | -8.13%230.71億 | -3.86%230.04億 | 10.23%260.01億 | 10.23%260.01億 |
| 流動負債合計 | -26.78%958.37億 | -6.05%1,241.22億 | -5.32%1,244.28億 | -6.63%1,369.71億 | -6.63%1,369.71億 | -2.77%1,308.89億 | -7.93%1,321.09億 | -1.94%1,314.16億 | 12.48%1,466.96億 | 12.48%1,466.96億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 47.15%1,430.76億 | 18.23%1,158.95億 | 7.06%1,057.62億 | 6.30%964.24億 | 6.30%964.24億 | 6.76%972.3億 | 14.65%980.27億 | 15.54%987.85億 | -3.03%907.06億 | -3.03%907.06億 |
| -長期借款及資本租賃 | 47.15%1,430.76億 | 18.23%1,158.95億 | 7.06%1,057.62億 | 6.30%964.24億 | 6.30%964.24億 | 6.76%972.3億 | 14.65%980.27億 | 15.54%987.85億 | -3.03%907.06億 | -3.03%907.06億 |
| -其中：長期借款 | 47.15%1,430.76億 | 18.23%1,158.95億 | 7.06%1,057.62億 | 6.30%964.24億 | 6.30%964.24億 | 6.76%972.3億 | 14.65%980.27億 | 15.54%987.85億 | -3.03%907.06億 | -3.03%907.06億 |
| 長期撥備 | 18.09%4.57億 | 34.22%5.02億 | 48.14%4.77億 | 46.35%4.61億 | 46.35%4.61億 | 32.99%3.87億 | 25.93%3.74億 | 9.90%3.22億 | 10.92%3.15億 | 10.92%3.15億 |
| 長期養老金及其他退休後福利計畫 | 9.90%81.04億 | 15.54%85.14億 | 18.88%81.87億 | 17.00%78.74億 | 17.00%78.74億 | -0.67%73.74億 | -1.99%73.69億 | -11.61%68.87億 | -10.12%67.3億 | -10.12%67.3億 |
| 非流動遞延所得稅負債 | 2.24%322.79億 | 16.24%349.08億 | 27.82%327.95億 | 25.15%302.51億 | 25.15%302.51億 | 33.93%315.71億 | 33.15%300.32億 | 27.31%256.58億 | 30.66%241.71億 | 30.66%241.71億 |
| 其他非流動負債 | 4.78%89.37億 | 9.59%98.05億 | 5.37%74.8億 | 13.49%79.24億 | 13.49%79.24億 | 14.10%85.29億 | 38.41%89.47億 | 12.27%70.99億 | 22.34%69.82億 | 22.34%69.82億 |
| 非流動負債合計 | 32.92%1,928.53億 | 17.18%1,696.24億 | 11.50%1,547.01億 | 10.88%1,429.34億 | 10.88%1,429.34億 | 11.75%1,450.91億 | 18.32%1,447.49億 | 15.57%1,387.51億 | 2.70%1,289.04億 | 2.70%1,289.04億 |
| 負債總額 | 4.61%2,886.9億 | 6.10%2,937.46億 | 3.32%2,791.29億 | 1.56%2,799.05億 | 1.56%2,799.05億 | 4.36%2,759.8億 | 4.15%2,768.58億 | 6.33%2,701.67億 | 7.68%2,756億 | 7.68%2,756億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%204.36億 | 0.00%204.36億 | 0.00%204.36億 | 0.00%204.36億 | 0.00%204.36億 | 0.00%204.36億 | 0.00%204.36億 | 0.00%204.36億 | 0.00%204.36億 | 0.00%204.36億 |
| -普通股 | 0.00%204.36億 | 0.00%204.36億 | 0.00%204.36億 | 0.00%204.36億 | 0.00%204.36億 | 0.00%204.36億 | 0.00%204.36億 | 0.00%204.36億 | 0.00%204.36億 | 0.00%204.36億 |
| 資本公積 | -22.68%106.9億 | -23.46%105.81億 | 0.10%138.25億 | 0.10%138.25億 | 0.10%138.25億 | 0.10%138.25億 | 0.10%138.25億 | -20.40%138.11億 | -20.40%138.11億 | -20.40%138.11億 |
| 留存收益 | 1.28%2,087.31億 | 2.71%2,100.06億 | 5.83%2,079.73億 | 9.61%2,101.83億 | 9.61%2,101.83億 | 11.13%2,060.9億 | 12.47%2,044.57億 | 11.29%1,965.16億 | 9.12%1,917.5億 | 9.12%1,917.5億 |
| 減：庫存股 | -2.19%70.67億 | -0.22%72.08億 | -0.15%72.26億 | -0.15%72.25億 | -0.15%72.25億 | -0.15%72.25億 | -0.17%72.24億 | -0.11%72.37億 | -0.11%72.36億 | -0.11%72.36億 |
| 其他儲備 | 1.76%946.28億 | 48.54%1,309.36億 | 93.57%1,088.83億 | 74.32%872.69億 | 74.32%872.69億 | 65.53%929.87億 | 59.79%881.51億 | 57.39%562.51億 | 118.24%500.63億 | 118.24%500.63億 |
| 股東權益 | 0.40%3,274.18億 | 14.11%3,647.51億 | 22.92%3,438.91億 | 20.71%3,244.88億 | 20.71%3,244.88億 | 21.39%3,261.13億 | 21.10%3,196.45億 | 15.20%2,797.77億 | 17.28%2,688.24億 | 17.28%2,688.24億 |
| 非控制性權益 | -0.60%350.16億 | 7.88%365.52億 | 15.23%372.22億 | 11.15%356.12億 | 11.15%356.12億 | 18.08%352.29億 | 14.41%338.82億 | 8.78%323.02億 | 17.11%320.41億 | 17.11%320.41億 |
| 總權益 | 0.30%3,624.34億 | 13.51%4,013.03億 | 22.12%3,811.13億 | 19.69%3,601億 | 19.69%3,601億 | 21.06%3,613.42億 | 20.42%3,535.27億 | 14.50%3,120.79億 | 17.27%3,008.65億 | 17.27%3,008.65億 |
| 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 |