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日本市場個股詳情
5406 神戶製鋼
- 1502.0
- -3.0-0.20%
延時20分鐘行情交易中 12/17 13:15 (東京)
5953.12億總市值5.41市盈率(靜)
1513.0最高價1495.5最低價170.94萬股成交量1503.0今開1505.0昨收25.67億成交額2186.552周最高0.50%換手率3.96億總股本1444.552周最低217.29每股收益TTM5120.37億流通值3710.0歷史最高5.41市盈率(靜)3.41億流通股283.0歷史最低277.38每股收益(静)1.16%振幅90.00股息TTM0.54市淨率100股每手5.99%股息率TTM
神戶製鋼關鍵統計數據
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 | -33.02%1,955.84億 | 37.01%2,788.44億 | 37.01%2,788.44億 | 34.50%3,166.26億 | 34.37%2,919.83億 | 54.86%2,624.41億 | -21.93%2,035.2億 | -21.93%2,035.2億 | 23.41%2,354.08億 | -23.75%2,172.96億 |
| -現金及現金等價物 | -33.02%1,955.84億 | 37.01%2,788.44億 | 37.01%2,788.44億 | 34.50%3,166.26億 | 34.37%2,919.83億 | 54.86%2,624.41億 | -16.42%2,035.2億 | -16.42%2,035.2億 | 23.41%2,354.08億 | -5.43%2,172.96億 |
| 應收款項 | -2.55%3,786.81億 | -4.28%4,102.25億 | -4.28%4,102.25億 | 2.30%3,887.38億 | -2.61%3,885.83億 | -15.25%3,472.02億 | 19.72%4,285.71億 | 19.72%4,285.71億 | -5.58%3,800.1億 | 24.33%3,989.86億 |
| -應收賬款淨額 | -2.55%3,786.81億 | -7.29%3,731.48億 | -7.29%3,731.48億 | 2.30%3,887.38億 | -2.61%3,885.83億 | -15.25%3,472.02億 | 22.68%4,024.97億 | 22.68%4,024.97億 | -5.58%3,800.1億 | 24.33%3,989.86億 |
| -其中：應收賬款 | -2.55%3,786.81億 | -7.29%3,731.48億 | -7.29%3,731.48億 | 2.30%3,887.38億 | -2.61%3,885.83億 | -15.25%3,472.02億 | 22.68%4,024.97億 | 22.68%4,024.97億 | -5.58%3,800.1億 | 24.33%3,989.86億 |
| -其他應收款 | ---- | 42.20%370.77億 | 42.20%370.77億 | ---- | ---- | ---- | -12.72%260.74億 | -12.72%260.74億 | ---- | ---- |
| 存貨 | 9.08%7,741.8億 | 1.43%7,106.49億 | 1.43%7,106.49億 | -1.38%7,299.73億 | 4.28%7,097.49億 | 10.20%7,183.89億 | 22.25%7,006.56億 | 22.25%7,006.56億 | 35.11%7,402.2億 | 34.50%6,805.87億 |
| 其他流動資產 | -12.96%630.39億 | -20.69%660.19億 | -20.69%660.19億 | -21.70%790.17億 | -30.14%724.22億 | -20.94%715.11億 | -12.84%832.4億 | -12.84%832.4億 | 20.58%1,009.17億 | 36.44%1,036.74億 |
| 流動資產合計 | -3.50%1.41萬億 | 3.51%1.47萬億 | 3.51%1.47萬億 | 3.97%1.51萬億 | 4.44%1.46萬億 | 5.91%1.4萬億 | 10.00%1.42萬億 | 10.00%1.42萬億 | 18.92%1.46萬億 | 17.90%1.4萬億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -3.63%1.02萬億 | -2.97%1.03萬億 | -2.97%1.03萬億 | -1.90%1.05萬億 | 1.11%1.06萬億 | 0.43%1.06萬億 | 0.55%1.07萬億 | 0.55%1.07萬億 | -1.73%1.07萬億 | -3.22%1.05萬億 |
| -物業、廠房及設備 | -3.63%1.02萬億 | -2.97%1.03萬億 | -2.97%1.03萬億 | -1.90%1.05萬億 | 1.11%1.06萬億 | 0.43%1.06萬億 | 0.55%1.07萬億 | 0.55%1.07萬億 | -1.73%1.07萬億 | -3.22%1.05萬億 |
| 投資總額 | -7.34%2,154.25億 | 19.74%2,450.23億 | 19.74%2,450.23億 | 12.47%2,279.57億 | 18.04%2,324.78億 | 8.52%2,156.03億 | 5.27%2,046.27億 | 5.27%2,046.27億 | 10.55%2,026.9億 | 10.21%1,969.51億 |
| -金融資產投資 | -7.34%2,154.25億 | 19.74%2,450.23億 | 19.74%2,450.23億 | 12.47%2,279.57億 | 18.04%2,324.78億 | 8.52%2,156.03億 | 5.27%2,046.27億 | 5.27%2,046.27億 | 10.55%2,026.9億 | 10.21%1,969.51億 |
| -其中：可供出售證券 | -7.34%2,154.25億 | 19.74%2,450.23億 | 19.74%2,450.23億 | 12.47%2,279.57億 | 18.04%2,324.78億 | 8.52%2,156.03億 | 5.27%2,046.27億 | 5.27%2,046.27億 | 10.55%2,026.9億 | 10.21%1,969.51億 |
| 長期應收賬款及其他應收款 | ---- | 7.25%32.23億 | 7.25%32.23億 | ---- | ---- | ---- | -4.51%30.05億 | -4.51%30.05億 | ---- | ---- |
| 商譽及其他無形資產 | 23.68%479.24億 | 4.52%392.76億 | 4.52%392.76億 | 5.55%395.63億 | 0.60%387.49億 | 1.12%380.97億 | 3.46%375.79億 | 3.46%375.79億 | 4.91%374.81億 | 6.00%385.19億 |
| -其他無形資產 | ---- | 4.52%392.76億 | 4.52%392.76億 | ---- | ---- | ---- | 3.46%375.79億 | 3.46%375.79億 | ---- | ---- |
| 確認的養老金福利 | ---- | 0.78%222.63億 | 0.78%222.63億 | ---- | ---- | ---- | 13.08%220.91億 | 13.08%220.91億 | ---- | ---- |
| 非流動遞延所得稅資產 | ---- | -22.28%362.82億 | -22.28%362.82億 | ---- | ---- | ---- | -18.20%466.81億 | -18.20%466.81億 | ---- | ---- |
| 其他非流動資產 | 6.87%1,517.1億 | -6.59%735.54億 | -6.59%735.54億 | -7.27%1,417.47億 | -13.32%1,419.6億 | -7.53%1,437.86億 | 11.26%787.43億 | 11.26%787.43億 | 13.98%1,528.52億 | 15.30%1,637.76億 |
| 非流動資產合計 | -2.48%1.44萬億 | -0.32%1.45萬億 | -0.32%1.45萬億 | -0.28%1.46萬億 | 1.76%1.47萬億 | 0.71%1.46萬億 | 1.20%1.46萬億 | 1.20%1.46萬億 | 1.45%1.47萬億 | 0.50%1.45萬億 |
| 總資產 | -2.99%2.85萬億 | 1.57%2.92萬億 | 1.57%2.92萬億 | 1.83%2.98萬億 | 3.08%2.94萬億 | 3.19%2.85萬億 | 5.35%2.87萬億 | 5.35%2.87萬億 | 9.46%2.92萬億 | 8.37%2.85萬億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 21.18%1,798.13億 | -2.45%1,659.43億 | -2.45%1,659.43億 | 5.85%1,610.21億 | 13.37%1,483.9億 | 70.18%1,660.12億 | 51.33%1,701.16億 | 51.33%1,701.16億 | 22.92%1,521.28億 | -19.24%1,308.86億 |
| -短期借款及資本租賃負債 | 21.18%1,798.13億 | -2.45%1,659.43億 | -2.45%1,659.43億 | 5.85%1,610.21億 | 13.37%1,483.9億 | 70.18%1,660.12億 | 51.33%1,701.16億 | 51.33%1,701.16億 | 22.92%1,521.28億 | -19.24%1,308.86億 |
| -其中：短期借款 | 21.18%1,798.13億 | -2.45%1,659.43億 | -2.45%1,659.43億 | 5.85%1,610.21億 | 13.37%1,483.9億 | 70.18%1,660.12億 | 51.33%1,701.16億 | 51.33%1,701.16億 | 22.92%1,521.28億 | -19.24%1,308.86億 |
| 應付款項 | -25.24%4,484.21億 | -11.66%5,854.5億 | -11.66%5,854.5億 | -13.10%5,863.81億 | -8.81%5,998.39億 | -4.87%5,630.8億 | 13.93%6,626.89億 | 13.93%6,626.89億 | 35.58%6,747.9億 | 40.57%6,577.82億 |
| -應付帳款 | -24.43%4,324.98億 | -21.22%4,771.98億 | -21.22%4,771.98億 | -16.16%5,603.81億 | -11.82%5,723.31億 | -4.89%5,572.6億 | 12.32%6,057.09億 | 12.32%6,057.09億 | 35.87%6,683.76億 | 40.53%6,490.69億 |
| -應交稅費 | -42.12%159.23億 | 228.26%431.33億 | 228.26%431.33億 | 305.36%260億 | 215.71%275.08億 | -2.50%58.2億 | 57.97%131.4億 | 57.97%131.4億 | 11.26%64.14億 | 43.87%87.13億 |
| -其他應付款 | ---- | 48.54%651.19億 | 48.54%651.19億 | ---- | ---- | ---- | 28.73%438.4億 | 28.73%438.4億 | ---- | ---- |
| 現行撥備 | -2.92%504.57億 | -0.27%261.92億 | -0.27%261.92億 | 8.22%385.6億 | 2.55%519.74億 | -3.84%379.67億 | -11.18%262.63億 | -11.18%262.63億 | -12.91%356.31億 | -3.78%506.82億 |
| 養老金及其他退休福利計畫 | ---- | 12.81%265.44億 | 12.81%265.44億 | ---- | ---- | ---- | 1.33%235.29億 | 1.33%235.29億 | ---- | ---- |
| 應計及遞延所得 | ---- | 14.74%675.02億 | 14.74%675.02億 | ---- | ---- | ---- | 30.10%588.28億 | 30.10%588.28億 | ---- | ---- |
| 其他流動負債 | 3.58%2,317.77億 | 8.31%1,173.79億 | 8.31%1,173.79億 | 16.75%2,385.64億 | 20.98%2,237.67億 | 22.12%2,346.78億 | 16.69%1,083.78億 | 16.69%1,083.78億 | 23.33%2,043.33億 | 22.04%1,849.64億 |
| 流動負債合計 | -11.08%9,104.68億 | -5.79%9,890.1億 | -5.79%9,890.1億 | -3.97%1.02萬億 | -0.03%1.02萬億 | 8.76%1萬億 | 18.63%1.05萬億 | 18.63%1.05萬億 | 28.84%1.07萬億 | 22.78%1.02萬億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -8.58%6,502.36億 | -5.35%6,975.31億 | -5.35%6,975.31億 | -6.18%7,288.72億 | -8.56%7,112.82億 | -10.58%7,417.09億 | -13.04%7,369.37億 | -13.04%7,369.37億 | -10.57%7,769.21億 | -7.58%7,778.79億 |
| -長期借款及資本租賃 | -8.58%6,502.36億 | -5.35%6,975.31億 | -5.35%6,975.31億 | -6.18%7,288.72億 | -8.56%7,112.82億 | -10.58%7,417.09億 | -13.04%7,369.37億 | -13.04%7,369.37億 | -10.57%7,769.21億 | -7.58%7,778.79億 |
| -其中：長期借款 | -8.39%6,130.47億 | -4.95%6,574.86億 | -4.95%6,574.86億 | -5.64%6,885.79億 | -8.28%6,692.24億 | -10.46%6,981.73億 | -13.11%6,916.97億 | -13.11%6,916.97億 | -10.09%7,297.41億 | -6.93%7,296.31億 |
| -其中：長期資本租賃負債 | -11.58%371.89億 | -11.48%400.45億 | -11.48%400.45億 | -14.60%402.93億 | -12.83%420.58億 | -12.42%435.36億 | -12.03%452.4億 | -12.03%452.4億 | -17.31%471.8億 | -16.46%482.48億 |
| 長期撥備 | 741.38%91.71億 | 533.65%92.45億 | 533.65%92.45億 | -63.11%10.61億 | -63.11%10.9億 | -10.92%26.58億 | -52.16%14.59億 | -52.16%14.59億 | -11.86%28.76億 | -10.29%29.55億 |
| 長期養老金及其他退休後福利計畫 | -6.88%697.01億 | -8.07%656.15億 | -8.07%656.15億 | -8.36%778.76億 | -10.05%748.5億 | -8.43%735.97億 | -10.76%713.76億 | -10.76%713.76億 | -4.25%849.81億 | -4.86%832.09億 |
| 非流動遞延所得稅負債 | ---- | -29.37%69.27億 | -29.37%69.27億 | ---- | ---- | ---- | -14.05%98.08億 | -14.05%98.08億 | ---- | ---- |
| 其他非流動負債 | -5.36%284.41億 | -13.05%241.01億 | -13.05%241.01億 | -1.95%331.12億 | -23.35%300.53億 | -10.28%363.73億 | -6.27%277.17億 | -6.27%277.17億 | -24.98%337.72億 | -10.77%392.1億 |
| 非流動負債合計 | -7.31%7,575.49億 | -5.18%8,034.19億 | -5.18%8,034.19億 | -6.41%8,409.21億 | -9.52%8,172.75億 | -10.39%8,543.37億 | -12.78%8,472.97億 | -12.78%8,472.97億 | -10.66%8,985.5億 | -7.49%9,032.53億 |
| 負債總額 | -9.41%1.67萬億 | -5.52%1.79萬億 | -5.52%1.79萬億 | -5.09%1.87萬億 | -4.48%1.84萬億 | -0.98%1.86萬億 | 2.19%1.9萬億 | 2.19%1.9萬億 | 7.18%1.97萬億 | 6.46%1.93萬億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%2,509.3億 | 0.00%2,509.3億 | 0.00%2,509.3億 | 0.00%2,509.3億 | 0.00%2,509.3億 | 0.00%2,509.3億 | 0.00%2,509.3億 | 0.00%2,509.3億 | 0.00%2,509.3億 | 0.00%2,509.3億 |
| -普通股 | 0.00%2,509.3億 | 0.00%2,509.3億 | 0.00%2,509.3億 | 0.00%2,509.3億 | 0.00%2,509.3億 | 0.00%2,509.3億 | 0.00%2,509.3億 | 0.00%2,509.3億 | 0.00%2,509.3億 | 0.00%2,509.3億 |
| 資本公積 | -0.01%1,162.92億 | -0.09%1,163.25億 | -0.09%1,163.25億 | -0.09%1,163.07億 | -0.10%1,163.07億 | -0.11%1,163.07億 | -0.00%1,164.3億 | -0.00%1,164.3億 | 0.86%1,164.09億 | 13.88%1,164.19億 |
| 留存收益 | 9.29%5,875.16億 | 16.12%5,489.51億 | 16.12%5,489.51億 | 22.65%5,491.27億 | 23.82%5,375.71億 | 14.31%4,883.03億 | 13.09%4,727.57億 | 13.09%4,727.57億 | 8.65%4,477.03億 | 9.60%4,341.49億 |
| 減：庫存股 | 35.18%24.86億 | -1.70%18.47億 | -1.70%18.47億 | -5.20%18.43億 | -5.30%18.39億 | -16.76%18.83億 | -16.90%18.79億 | -16.90%18.79億 | -14.29%19.44億 | -12.72%19.42億 |
| 固定資產重估價值準備 | 0.00%47.07億 | 238.44%47.07億 | 238.44%47.07億 | 238.44%47.07億 | 238.44%47.07億 | 0.00%-34億 | 0.00%-34億 | 0.00%-34億 | 0.18%-34億 | 0.18%-34億 |
| 其他儲備 | 30.34%1,505.11億 | 73.79%1,374.95億 | 73.79%1,374.95億 | 41.12%1,199.51億 | 79.63%1,154.74億 | 83.37%837.34億 | 122.31%791.17億 | 122.31%791.17億 | 415.55%849.99億 | 404.26%642.83億 |
| 股東權益 | 8.24%1.11萬億 | 15.60%1.06萬億 | 15.60%1.06萬億 | 16.15%1.04萬億 | 18.91%1.02萬億 | 11.92%9,339.91億 | 12.10%9,139.55億 | 12.10%9,139.55億 | 13.37%8,946.97億 | 13.76%8,604.39億 |
| 非控制性權益 | 1.56%718.17億 | 11.13%707.84億 | 11.13%707.84億 | 14.60%716.49億 | 19.08%707.12億 | 12.56%649.12億 | 11.71%636.96億 | 11.71%636.96億 | 33.22%625.19億 | -1.74%593.8億 |
| 總權益 | 7.81%1.18萬億 | 15.31%1.13萬億 | 15.31%1.13萬億 | 16.05%1.11萬億 | 18.92%1.09萬億 | 11.96%9,989.03億 | 12.07%9,776.51億 | 12.07%9,776.51億 | 14.48%9,572.16億 | 12.61%9,198.19億 |
| 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 |
