日本市場個股詳情
6141 德馬吉森精機
- 2543.0
- +22.5+0.89%
延時20分鐘行情休市中 12/30 15:30 (東京)
3609.93億總市值9.91市盈率(靜)
2555.0最高價2521.5最低價124.44萬股成交量2531.0今開2520.5昨收31.57億成交額4810.052周最高1.00%換手率1.42億總股本2399.052周最低78.82每股收益TTM3181.79億流通值4810.0歷史最高9.91市盈率(靜)1.25億流通股475.0歷史最低256.66每股收益(静)1.33%振幅100.00股息TTM1.19市淨率100股每手3.93%股息率TTM
德馬吉森精機關鍵統計數據
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 | -21.71%357.65億 | -30.81%331.48億 | -3.58%423.26億 | 3.29%449.25億 | 3.29%449.25億 | -19.08%456.85億 | -31.81%479.06億 | -22.61%438.97億 | -17.71%434.95億 | -17.71%434.95億 |
| -現金及現金等價物 | -23.12%307.54億 | -30.14%285.19億 | 1.91%376.47億 | 6.00%392.12億 | 6.00%392.12億 | -20.18%400.03億 | -33.49%408.22億 | -28.62%369.42億 | -21.79%369.92億 | -21.79%369.92億 |
| -短期投資 | -11.81%50.11億 | -34.66%46.29億 | -32.72%46.79億 | -12.15%57.13億 | -12.15%57.13億 | -10.38%56.82億 | -20.18%70.84億 | 39.88%69.55億 | 17.02%65.03億 | 17.02%65.03億 |
| 應收款項 | -0.29%668.26億 | 10.13%709.93億 | -0.56%627.05億 | -8.05%629.27億 | -8.05%629.27億 | -9.24%670.19億 | -4.72%644.61億 | -12.23%630.61億 | 14.68%684.37億 | 14.68%684.37億 |
| -應收賬款淨額 | -0.29%668.26億 | 10.13%709.93億 | -0.56%627.05億 | -8.05%629.27億 | -8.05%629.27億 | -9.24%670.19億 | -4.72%644.61億 | -12.23%630.61億 | 14.68%684.37億 | 14.68%684.37億 |
| -其中：應收賬款 | -0.29%668.26億 | 10.13%709.93億 | -0.56%627.05億 | -8.05%629.27億 | -8.05%629.27億 | -9.24%670.19億 | -4.72%644.61億 | -12.23%630.61億 | 14.68%684.37億 | 14.68%684.37億 |
| 存貨 | -5.45%2,046.98億 | 7.90%2,215.74億 | 15.89%2,119.77億 | 20.83%2,008.43億 | 20.83%2,008.43億 | 26.64%2,165億 | 30.51%2,053.59億 | 31.33%1,829.06億 | 28.31%1,662.17億 | 28.31%1,662.17億 |
| 持有待售資產 | --6.27億 | --8.82億 | --8.35億 | --7.99億 | --7.99億 | ---- | ---- | ---- | --0 | --0 |
| 其他流動資產 | -0.95%160.27億 | 2.27%180.59億 | -3.57%167.92億 | -9.83%142.79億 | -9.83%142.79億 | -1.77%161.81億 | 11.53%176.58億 | 27.83%174.14億 | 25.50%158.36億 | 25.50%158.36億 |
| 流動資產合計 | -6.21%3,239.43億 | 2.76%3,446.56億 | 8.90%3,346.35億 | 10.13%3,237.73億 | 10.13%3,237.73億 | 8.70%3,453.85億 | 7.81%3,353.84億 | 9.17%3,072.78億 | 15.43%2,939.85億 | 15.43%2,939.85億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 10.54%2,276.69億 | 16.84%2,326.21億 | 17.83%2,224.03億 | 16.97%2,138.68億 | 16.97%2,138.68億 | 13.55%2,059.53億 | 8.84%1,990.96億 | 13.24%1,887.5億 | 14.15%1,828.39億 | 14.15%1,828.39億 |
| -物業、廠房及設備 | 10.54%2,276.69億 | 16.84%2,326.21億 | 17.83%2,224.03億 | 16.97%2,138.68億 | 16.97%2,138.68億 | 13.55%2,059.53億 | 8.84%1,990.96億 | 13.24%1,887.5億 | 14.15%1,828.39億 | 14.15%1,828.39億 |
| 投資總額 | -18.37%320.49億 | -1.66%364.92億 | 8.19%343.9億 | 1.65%325.68億 | 1.65%325.68億 | 13.68%392.59億 | 15.73%371.08億 | 11.20%317.86億 | 15.69%320.39億 | 15.69%320.39億 |
| -長期股權投資 | -3.08%64.85億 | 5.64%70.09億 | 7.47%66.16億 | 6.84%63.22億 | 6.84%63.22億 | 7.37%66.91億 | 5.13%66.35億 | 3.32%61.56億 | 3.73%59.17億 | 3.73%59.17億 |
| -金融資產投資 | -21.51%255.64億 | -3.25%294.83億 | 8.37%277.74億 | 0.47%262.46億 | 0.47%262.46億 | 15.07%325.68億 | 18.33%304.73億 | 13.28%256.3億 | 18.80%261.22億 | 18.80%261.22億 |
| -其中：可供出售證券 | -21.51%255.64億 | -3.25%294.83億 | 8.37%277.74億 | 0.47%262.46億 | 0.47%262.46億 | 15.07%325.68億 | 18.33%304.73億 | 13.28%256.3億 | 18.80%261.22億 | 18.80%261.22億 |
| 商譽及其他無形資產 | 4.87%1,926.36億 | 11.90%2,036.14億 | 15.12%1,936.63億 | 14.39%1,864.96億 | 14.39%1,864.96億 | 14.24%1,836.95億 | 14.02%1,819.59億 | 10.80%1,682.2億 | 12.17%1,630.35億 | 12.17%1,630.35億 |
| -商譽 | 0.80%868.9億 | 9.30%939.01億 | 12.56%890.5億 | 11.38%855.87億 | 11.38%855.87億 | 11.20%861.98億 | 10.79%859.14億 | 6.55%791.12億 | 8.48%768.42億 | 8.48%768.42億 |
| -其他無形資產 | 8.46%1,057.46億 | 14.23%1,097.13億 | 17.40%1,046.13億 | 17.07%1,009.09億 | 17.07%1,009.09億 | 17.06%974.97億 | 17.08%960.45億 | 14.88%891.08億 | 15.67%861.93億 | 15.67%861.93億 |
| 非流動遞延所得稅資產 | 23.49%56.04億 | 28.15%61.27億 | 27.39%56.28億 | 18.30%53.34億 | 18.30%53.34億 | -2.74%45.38億 | 13.13%47.81億 | 10.92%44.18億 | -12.14%45.09億 | -12.14%45.09億 |
| 其他非流動資產 | 10.52%46.22億 | -6.84%43.84億 | 1.71%38.58億 | -4.07%37.67億 | -4.07%37.67億 | 6.03%41.82億 | 17.89%47.06億 | 3.83%37.93億 | -3.68%39.27億 | -3.68%39.27億 |
| 非流動資產合計 | 5.70%4,625.8億 | 13.00%4,832.38億 | 15.86%4,599.42億 | 14.41%4,420.33億 | 14.41%4,420.33億 | 13.57%4,376.27億 | 11.72%4,276.5億 | 11.91%3,969.67億 | 12.83%3,863.49億 | 12.83%3,863.49億 |
| 總資產 | 0.45%7,865.24億 | 8.50%8,278.94億 | 12.83%7,945.77億 | 12.56%7,658.06億 | 12.56%7,658.06億 | 11.37%7,830.12億 | 9.97%7,630.35億 | 10.70%7,042.45億 | 13.94%6,803.34億 | 13.94%6,803.34億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 19.28%1,262.94億 | 41.31%1,179.18億 | 97.21%1,397.44億 | 127.44%1,331.54億 | 127.44%1,331.54億 | 10.96%1,058.79億 | -13.24%834.47億 | -25.57%708.61億 | -31.07%585.45億 | -31.07%585.45億 |
| -短期借款及資本租賃負債 | -37.76%519.22億 | -51.06%351.67億 | -5.63%578.08億 | 19.41%611.87億 | 19.41%611.87億 | 414.98%834.21億 | 513.92%718.53億 | 346.24%612.56億 | 399.47%512.41億 | 399.47%512.41億 |
| -其中：短期借款 | -37.76%519.22億 | -51.06%351.67億 | -5.63%578.08億 | 19.41%611.87億 | 19.41%611.87億 | 414.98%834.21億 | 513.92%718.53億 | 346.24%612.56億 | 399.47%512.41億 | 399.47%512.41億 |
| -其他金融負債 | 231.16%743.72億 | 613.74%827.51億 | 753.06%819.36億 | 885.31%719.67億 | 885.31%719.67億 | -71.65%224.58億 | -86.27%115.94億 | -88.21%96.05億 | -90.22%73.04億 | -90.22%73.04億 |
| 應付款項 | -15.68%769.12億 | -1.96%853.92億 | 5.69%864.39億 | 16.05%925.71億 | 16.05%925.71億 | 20.08%912.11億 | 20.90%870.95億 | 29.52%817.86億 | 35.42%797.65億 | 35.42%797.65億 |
| -應付帳款 | -18.66%672.95億 | -5.43%749.17億 | 2.04%756.9億 | 13.88%829.14億 | 13.88%829.14億 | 20.58%827.29億 | 19.82%792.15億 | 28.08%741.75億 | 34.41%728.06億 | 34.41%728.06億 |
| -應交稅費 | 13.38%96.17億 | 32.93%104.75億 | 41.23%107.49億 | 38.77%96.57億 | 38.77%96.57億 | 15.43%84.82億 | 32.97%78.8億 | 45.47%76.11億 | 47.00%69.59億 | 47.00%69.59億 |
| 現行撥備 | -20.57%434.9億 | -6.81%502.07億 | 3.99%524.74億 | 11.69%509.98億 | 11.69%509.98億 | 14.89%547.52億 | 15.32%538.78億 | 14.88%504.59億 | 12.62%456.59億 | 12.62%456.59億 |
| 應計及遞延所得 | -9.19%940.19億 | -8.45%949.95億 | -0.08%960億 | 0.53%934.3億 | 0.53%934.3億 | 6.52%1,035.3億 | 12.52%1,037.63億 | 25.14%960.75億 | 41.44%929.35億 | 41.44%929.35億 |
| 其他流動負債 | 22.11%62.47億 | -17.15%63.15億 | -2.35%58.61億 | 46.44%64.8億 | 46.44%64.8億 | 8.44%51.16億 | 61.14%76.22億 | 12.73%60.02億 | 2.43%44.25億 | 2.43%44.25億 |
| 流動負債合計 | -3.75%3,469.62億 | 5.66%3,548.27億 | 24.69%3,805.18億 | 33.88%3,766.33億 | 33.88%3,766.33億 | 12.32%3,604.88億 | 7.67%3,358.05億 | 7.32%3,051.83億 | 10.58%2,813.29億 | 10.58%2,813.29億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -17.12%1,090.29億 | -13.35%1,153.88億 | -13.18%1,098.25億 | -27.03%927.83億 | -27.03%927.83億 | 15.92%1,315.54億 | 14.14%1,331.67億 | 14.75%1,265.02億 | 18.24%1,271.57億 | 18.24%1,271.57億 |
| -長期借款及資本租賃 | 37.29%573.77億 | 46.99%626.65億 | 57.03%626.28億 | 31.67%524.74億 | 31.67%524.74億 | -48.46%417.93億 | -51.02%426.31億 | -53.72%398.82億 | -53.19%398.52億 | -53.19%398.52億 |
| -其中：長期借款 | 37.29%573.77億 | 46.99%626.65億 | 57.03%626.28億 | 31.67%524.74億 | 31.67%524.74億 | -48.46%417.93億 | -51.02%426.31億 | -53.72%398.82億 | -53.19%398.52億 | -53.19%398.52億 |
| -非流動其他金融負債 | -42.46%516.52億 | -41.77%527.23億 | -45.51%471.97億 | -53.83%403.09億 | -53.83%403.09億 | 177.16%897.61億 | 205.53%905.36億 | 260.02%866.2億 | 289.65%873.05億 | 289.65%873.05億 |
| 長期撥備 | -27.52%55.71億 | -4.17%64.53億 | 18.66%61.31億 | -6.57%63.71億 | -6.57%63.71億 | 24.75%76.86億 | 18.56%67.34億 | 19.25%51.67億 | 16.15%68.19億 | 16.15%68.19億 |
| 長期養老金及其他退休後福利計畫 | 32.22%55.24億 | 25.80%57.2億 | 29.99%56.7億 | 15.92%51.92億 | 15.92%51.92億 | 31.47%41.78億 | 39.48%45.47億 | -8.61%43.62億 | -13.53%44.79億 | -13.53%44.79億 |
| 非流動遞延所得稅負債 | 1.22%100.74億 | 12.93%109.59億 | 17.35%101.16億 | 15.27%93.4億 | 15.27%93.4億 | 57.46%99.53億 | 57.46%97.04億 | 46.60%86.2億 | 49.25%81.03億 | 49.25%81.03億 |
| 其他非流動負債 | 8.96%29.3億 | 6.17%31.51億 | 29.27%29.41億 | 41.92%29.42億 | 41.92%29.42億 | 45.27%26.89億 | 79.55%29.68億 | 40.35%22.75億 | 46.92%20.73億 | 46.92%20.73億 |
| 非流動負債合計 | -14.69%1,331.28億 | -9.83%1,416.71億 | -8.33%1,346.83億 | -21.53%1,166.28億 | -21.53%1,166.28億 | 19.14%1,560.6億 | 17.76%1,571.2億 | 15.83%1,469.26億 | 18.50%1,486.31億 | 18.50%1,486.31億 |
| 負債總額 | -7.06%4,800.9億 | 0.72%4,964.98億 | 13.96%5,152.01億 | 14.72%4,932.61億 | 14.72%4,932.61億 | 14.30%5,165.48億 | 10.69%4,929.25億 | 9.94%4,521.09億 | 13.20%4,299.6億 | 13.20%4,299.6億 |
| 所有者權益 | ||||||||||
| 股本 | 39.35%712.3億 | 39.35%712.3億 | 7.43%549.12億 | 0.00%511.15億 | 0.00%511.15億 | 0.00%511.15億 | 0.00%511.15億 | 0.00%511.15億 | 0.00%511.15億 | 0.00%511.15億 |
| -普通股 | 39.35%712.3億 | 39.35%712.3億 | 7.43%549.12億 | 0.00%511.15億 | 0.00%511.15億 | 0.00%511.15億 | 0.00%511.15億 | 0.00%511.15億 | 0.00%511.15億 | 0.00%511.15億 |
| 資本公積 | 5,097.95%202.72億 | 5,006.30%202.72億 | 1,115.18%40.83億 | -21.80%2.08億 | -21.80%2.08億 | --3.9億 | --3.97億 | --3.36億 | --2.66億 | --2.66億 |
| 留存收益 | -5.04%781.58億 | 6.55%843.33億 | 8.62%768.22億 | 32.09%922.83億 | 32.09%922.83億 | 31.16%823.07億 | 28.51%791.47億 | 28.10%707.27億 | 32.28%698.64億 | 32.28%698.64億 |
| 減：庫存股 | -2.36%8.68億 | -2.46%8.73億 | -2.55%8.78億 | -2.54%8.83億 | -2.54%8.83億 | -2.52%8.89億 | -3.87%8.95億 | -37.82%9.01億 | -52.04%9.06億 | -52.04%9.06億 |
| 其他股本權益 | 2.99%1,330.45億 | 11.68%1,517.97億 | 10.54%1,398.18億 | -0.23%1,252.67億 | -0.23%1,252.67億 | -3.57%1,291.86億 | 2.60%1,359.19億 | 9.22%1,264.81億 | 13.02%1,255.58億 | 13.02%1,255.58億 |
| 股東權益 | 15.16%3,018.37億 | 22.99%3,267.59億 | 10.90%2,747.57億 | 8.98%2,679.9億 | 8.98%2,679.9億 | 6.15%2,621.09億 | 8.77%2,656.83億 | 12.27%2,477.58億 | 15.37%2,458.97億 | 15.37%2,458.97億 |
| 非控制性權益 | 5.56%45.97億 | 4.74%46.37億 | 5.50%46.19億 | 1.74%45.55億 | 1.74%45.55億 | 3.74%43.55億 | 2.81%44.27億 | 2.53%43.78億 | 8.17%44.77億 | 8.17%44.77億 |
| 總權益 | 15.00%3,064.34億 | 22.69%3,313.96億 | 10.80%2,793.76億 | 8.86%2,725.45億 | 8.86%2,725.45億 | 6.11%2,664.64億 | 8.67%2,701.1億 | 12.08%2,521.36億 | 15.23%2,503.74億 | 15.23%2,503.74億 |
| 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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