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日本市場個股詳情
6361 荏原製作所
- 2515.0
- +15.0+0.60%
延時20分鐘行情交易中 12/25 10:39 (東京)
1.16萬億總市值19.27市盈率(靜)
2543.0最高價2503.5最低價40.61萬股成交量2514.5今開2500.0昨收10.25億成交額2859.052周最高0.10%換手率4.62億總股本1498.552周最低143.682每股收益TTM1.02萬億流通值2859.0歷史最高19.27市盈率(靜)4.06億流通股152.0歷史最低130.51每股收益(静)1.58%振幅49.30股息TTM2.70市淨率100股每手1.96%股息率TTM
荏原製作所關鍵統計數據
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 | 27.88%1,877.42億 | 22.19%1,812.24億 | 12.63%1,682.95億 | 27.36%1,524.16億 | 27.36%1,524.16億 | 9.18%1,468.16億 | -0.94%1,483.12億 | 20.18%1,494.19億 | -14.37%1,196.77億 | -14.37%1,196.77億 |
| -現金及現金等價物 | 29.26%1,837.26億 | 24.25%1,784.92億 | 13.37%1,652.11億 | 27.49%1,480.59億 | 27.49%1,480.59億 | 8.83%1,421.37億 | 0.05%1,436.54億 | 22.50%1,457.21億 | -14.91%1,161.37億 | -14.91%1,161.37億 |
| -短期投資 | -14.17%40.16億 | -41.35%27.32億 | -16.60%30.84億 | 23.08%43.57億 | 23.08%43.57億 | 20.78%46.79億 | -24.22%46.58億 | -31.23%36.98億 | 8.36%35.4億 | 8.36%35.4億 |
| 應收款項 | -1.87%2,374.63億 | 8.18%2,459.81億 | 8.34%2,706.09億 | 4.43%2,632.64億 | 4.43%2,632.64億 | 10.38%2,419.8億 | 7.80%2,273.79億 | 6.85%2,497.86億 | 16.16%2,520.85億 | 16.16%2,520.85億 |
| -應收賬款淨額 | -4.64%1,450.33億 | 13.30%1,643.77億 | 11.33%1,915.45億 | 7.71%1,633.63億 | 7.71%1,633.63億 | 16.49%1,520.83億 | 14.58%1,450.77億 | 14.58%1,720.54億 | 16.56%1,516.65億 | 16.56%1,516.65億 |
| -其中：應收賬款 | -4.64%1,450.33億 | 13.30%1,643.77億 | 11.33%1,915.45億 | 7.71%1,633.63億 | 7.71%1,633.63億 | 16.49%1,520.83億 | 14.58%1,450.77億 | 14.58%1,720.54億 | 16.56%1,516.65億 | 16.56%1,516.65億 |
| -其他應收款 | 2.82%924.3億 | -0.85%816.04億 | 1.71%790.64億 | -0.52%999.01億 | -0.52%999.01億 | 1.39%898.97億 | -2.40%823.02億 | -7.03%777.32億 | 15.58%1,004.2億 | 15.58%1,004.2億 |
| 存貨 | 2.14%2,063.26億 | 10.39%2,162.79億 | 10.94%2,082.67億 | 10.63%2,006.16億 | 10.63%2,006.16億 | 15.42%2,019.94億 | 26.90%1,959.23億 | 40.00%1,877.26億 | 49.39%1,813.37億 | 49.39%1,813.37億 |
| 稅項資產 | -15.13%15.48億 | -26.51%17.19億 | 134.85%31.07億 | 12.31%12.77億 | 12.31%12.77億 | -9.93%18.24億 | 31.33%23.39億 | 89.27%13.23億 | 87.93%11.37億 | 87.93%11.37億 |
| 其他流動資產 | 37.99%339.35億 | 58.49%320.02億 | 47.47%252.43億 | 16.22%307.5億 | 16.22%307.5億 | -4.13%245.93億 | -6.79%201.92億 | -1.83%171.17億 | 24.94%264.58億 | 24.94%264.58億 |
| 流動資產合計 | 8.07%6,670.14億 | 13.98%6,772.05億 | 11.59%6,755.21億 | 11.65%6,483.23億 | 11.65%6,483.23億 | 10.93%6,172.07億 | 10.33%5,941.45億 | 18.62%6,053.71億 | 16.15%5,806.94億 | 16.15%5,806.94億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 9.61%1,908.22億 | 13.04%1,933.03億 | 9.37%1,824.01億 | 6.14%1,758.82億 | 6.14%1,758.82億 | 3.26%1,740.85億 | 2.09%1,710億 | 1.86%1,667.79億 | 2.68%1,657.15億 | 2.68%1,657.15億 |
| 投資總額 | 3.64%136.26億 | 9.25%137.69億 | -8.98%142.39億 | -5.23%132.07億 | -5.23%132.07億 | -8.27%131.47億 | -9.53%126.03億 | 8.52%156.44億 | 4.05%139.36億 | 4.05%139.36億 |
| -長期股權投資 | 11.57%77.17億 | 10.23%75.88億 | -1.97%81億 | 0.55%71.92億 | 0.55%71.92億 | -6.70%69.17億 | -7.61%68.84億 | 1.57%82.63億 | 0.00%71.53億 | 0.00%71.53億 |
| -金融資產投資 | -5.15%59.09億 | 8.08%61.81億 | -16.83%61.39億 | -11.32%60.15億 | -11.32%60.15億 | -9.95%62.3億 | -11.74%57.19億 | 17.51%73.81億 | 8.68%67.83億 | 8.68%67.83億 |
| -其中：可供出售證券 | -5.15%59.09億 | 8.08%61.81億 | -16.83%61.39億 | -11.32%60.15億 | -11.32%60.15億 | -9.95%62.3億 | -11.74%57.19億 | 17.51%73.81億 | 8.68%67.83億 | 8.68%67.83億 |
| 商譽及其他無形資產 | -2.49%498.97億 | 22.37%571.35億 | 18.17%538.28億 | 16.26%503.81億 | 16.26%503.81億 | 15.74%511.72億 | 50.90%466.92億 | 88.74%455.52億 | 86.75%433.33億 | 86.75%433.33億 |
| 非流動遞延所得稅資產 | 16.00%176.6億 | 24.85%187.58億 | 31.48%189.43億 | 28.69%176.56億 | 28.69%176.56億 | 4.52%152.24億 | 5.49%150.24億 | 4.63%144.07億 | 8.33%137.2億 | 8.33%137.2億 |
| 其他非流動資產 | -30.38%94.45億 | -34.11%87.25億 | -18.79%85.1億 | -20.66%84.5億 | -20.66%84.5億 | 35.77%135.66億 | 34.53%132.42億 | 14.86%104.79億 | 16.44%106.5億 | 16.44%106.5億 |
| 非流動資產合計 | 5.34%2,814.5億 | 12.81%2,916.9億 | 9.91%2,779.21億 | 7.37%2,655.76億 | 7.37%2,655.76億 | 6.16%2,671.94億 | 9.35%2,585.61億 | 12.29%2,528.61億 | 12.54%2,473.54億 | 12.54%2,473.54億 |
| 總資產 | 7.24%9,484.64億 | 13.63%9,688.96億 | 11.09%9,534.42億 | 10.37%9,139億 | 10.37%9,139億 | 9.45%8,844.01億 | 10.03%8,527.07億 | 16.69%8,582.32億 | 15.05%8,280.49億 | 15.05%8,280.49億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -24.71%409.88億 | -14.41%460.06億 | -38.69%525.59億 | -30.70%327.13億 | -30.70%327.13億 | -33.48%544.37億 | -12.65%537.54億 | 66.80%857.21億 | -16.71%472.04億 | -16.71%472.04億 |
| -短期借款及資本租賃負債 | -25.13%403.08億 | -15.71%445.82億 | -40.05%508.64億 | -31.68%319.53億 | -31.68%319.53億 | -33.61%538.38億 | -13.43%528.9億 | 67.49%848.45億 | -17.33%467.72億 | -17.33%467.72億 |
| -其他金融負債 | 13.52%6.8億 | 64.81%14.24億 | 93.49%16.95億 | 75.93%7.6億 | 75.93%7.6億 | -18.50%5.99億 | 94.16%8.64億 | 19.35%8.76億 | 340.82%4.32億 | 340.82%4.32億 |
| 應付款項 | -6.93%1,570.05億 | -5.34%1,645.51億 | -9.64%1,656.57億 | -10.43%1,805.18億 | -10.43%1,805.18億 | -6.76%1,686.99億 | -3.18%1,738.36億 | 5.97%1,833.36億 | 19.32%2,015.31億 | 19.32%2,015.31億 |
| -應付帳款 | -7.45%1,488.89億 | -6.55%1,554.1億 | -10.62%1,570.79億 | -11.78%1,723.68億 | -11.78%1,723.68億 | -8.06%1,608.68億 | -3.76%1,662.98億 | 4.92%1,757.46億 | 20.20%1,953.91億 | 20.20%1,953.91億 |
| -應交稅費 | 3.64%81.16億 | 21.27%91.41億 | 13.02%85.78億 | 32.74%81.5億 | 32.74%81.5億 | 31.55%78.31億 | 11.56%75.38億 | 37.90%75.9億 | -3.11%61.4億 | -3.11%61.4億 |
| 現行撥備 | -10.26%112.05億 | -9.30%110.38億 | -8.61%109.58億 | -4.92%121.32億 | -4.92%121.32億 | -19.22%124.86億 | -19.75%121.7億 | -15.63%119.9億 | -13.60%127.6億 | -13.60%127.6億 |
| 應計及遞延所得 | 40.97%1,231.91億 | 36.18%1,226.12億 | 64.12%1,123.77億 | 47.10%929.18億 | 47.10%929.18億 | 54.80%873.86億 | 67.09%900.39億 | 23.06%684.72億 | 26.92%631.68億 | 26.92%631.68億 |
| 其他流動負債 | 4.29%470.36億 | 8.20%440.34億 | -9.50%454.07億 | -1.64%436.85億 | -1.64%436.85億 | 2.94%451.01億 | 2.47%406.96億 | 17.46%501.76億 | 19.25%444.15億 | 19.25%444.15億 |
| 流動負債合計 | 3.07%3,794.25億 | 4.79%3,882.41億 | -3.19%3,869.58億 | -1.93%3,619.66億 | -1.93%3,619.66億 | -2.74%3,681.09億 | 5.90%3,704.95億 | 18.62%3,996.95億 | 12.74%3,690.78億 | 12.74%3,690.78億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 16.22%1,095.41億 | 37.43%1,002.05億 | 58.98%1,144.37億 | 56.51%1,137.88億 | 56.51%1,137.88億 | 63.49%942.55億 | 28.21%729.12億 | 27.83%719.84億 | 30.79%727.04億 | 30.79%727.04億 |
| -長期借款及資本租賃 | 16.30%1,089.69億 | 36.69%996.17億 | 58.60%1,138.78億 | 56.14%1,132.96億 | 56.14%1,132.96億 | 62.88%936.93億 | 28.44%728.79億 | 27.83%718.04億 | 30.82%725.6億 | 30.82%725.6億 |
| -非流動其他金融負債 | 1.78%5.72億 | 1,681.82%5.88億 | 210.56%5.59億 | 241.67%4.92億 | 241.67%4.92億 | 329.01%5.62億 | -73.81%3,300萬 | 27.66%1.8億 | 17.07%1.44億 | 17.07%1.44億 |
| 長期撥備 | 27.18%34.53億 | 29.89%35.07億 | -0.19%26.36億 | -2.23%25.88億 | -2.23%25.88億 | 4.62%27.15億 | 5.10%27億 | 4.97%26.41億 | 6.39%26.47億 | 6.39%26.47億 |
| 長期養老金及其他退休後福利計畫 | -4.01%86.23億 | 3.59%90.68億 | 6.61%87.64億 | -4.93%79.67億 | -4.93%79.67億 | -12.46%89.83億 | -12.06%87.54億 | -1.59%82.21億 | -0.39%83.8億 | -0.39%83.8億 |
| 非流動遞延所得稅負債 | -29.14%21.55億 | 47.14%37.55億 | 25.95%34.07億 | 21.31%29.54億 | 21.31%29.54億 | 84.64%30.41億 | 60.00%25.52億 | 611.84%27.05億 | 505.72%24.35億 | 505.72%24.35億 |
| 其他非流動負債 | 25.97%33.66億 | 32.45%34.08億 | 0.83%31.54億 | -0.52%30.65億 | -0.52%30.65億 | -18.81%26.72億 | -20.95%25.73億 | -23.18%31.28億 | -19.58%30.81億 | -19.58%30.81億 |
| 非流動負債合計 | 13.86%1,271.38億 | 34.03%1,199.43億 | 49.30%1,323.98億 | 46.07%1,303.62億 | 46.07%1,303.62億 | 48.01%1,116.66億 | 20.54%894.91億 | 23.79%886.79億 | 26.19%892.47億 | 26.19%892.47億 |
| 負債總額 | 5.58%5,065.63億 | 10.48%5,081.84億 | 6.34%5,193.56億 | 7.42%4,923.28億 | 7.42%4,923.28億 | 5.70%4,797.75億 | 8.46%4,599.86億 | 19.52%4,883.74億 | 15.13%4,583.25億 | 15.13%4,583.25億 |
| 所有者權益 | ||||||||||
| 股本 | 0.20%806.37億 | 0.18%806.23億 | 0.82%805.06億 | 0.86%804.89億 | 0.86%804.89億 | 0.85%804.79億 | 0.88%804.77億 | 0.23%798.52億 | 0.20%798.04億 | 0.20%798.04億 |
| -普通股 | 0.20%806.37億 | 0.18%806.23億 | 0.82%805.06億 | 0.86%804.89億 | 0.86%804.89億 | 0.85%804.79億 | 0.88%804.77億 | 0.23%798.52億 | 0.20%798.04億 | 0.20%798.04億 |
| 資本公積 | 0.02%765.18億 | 0.06%764.62億 | -0.34%767.72億 | -0.28%765.93億 | -0.28%765.93億 | -0.13%765.01億 | -0.19%764.19億 | 0.34%770.33億 | 0.31%768.06億 | 0.31%768.06億 |
| 留存收益 | 20.65%2,424.44億 | 23.37%2,413.47億 | 23.85%2,268.29億 | 21.23%2,242.67億 | 21.23%2,242.67億 | 25.33%2,009.56億 | 23.08%1,956.36億 | 20.75%1,831.51億 | 7.73%1,849.95億 | 7.73%1,849.95億 |
| 減：庫存股 | 6.62%3.22億 | 6.31%3.2億 | 4.39%3.09億 | 4.08%3.06億 | 4.08%3.06億 | 3.78%3.02億 | 3.79%3.01億 | 3.14%2.96億 | -98.54%2.94億 | -98.54%2.94億 |
| 其他股本權益 | -11.23%315.26億 | 70.18%512.28億 | 92.70%401.21億 | 54.55%288.32億 | 54.55%288.32億 | 27.16%355.16億 | 14.61%301.02億 | 103.76%208.2億 | 308.21%186.55億 | 308.21%186.55億 |
| 股東權益 | 9.58%4,308.03億 | 17.53%4,493.4億 | 17.57%4,239.19億 | 13.86%4,098.75億 | 13.86%4,098.75億 | 14.16%3,931.5億 | 12.04%3,823.33億 | 13.37%3,605.6億 | 15.26%3,599.66億 | 15.26%3,599.66億 |
| 非控制性權益 | -3.29%110.98億 | 9.47%113.72億 | 9.35%101.67億 | 19.87%116.97億 | 19.87%116.97億 | 17.45%114.76億 | 8.20%103.88億 | 4.96%92.98億 | 4.42%97.58億 | 4.42%97.58億 |
| 總權益 | 9.21%4,419.01億 | 17.31%4,607.12億 | 17.37%4,340.86億 | 14.02%4,215.72億 | 14.02%4,215.72億 | 14.25%4,046.26億 | 11.93%3,927.21億 | 13.14%3,698.58億 | 14.94%3,697.24億 | 14.94%3,697.24億 |
| 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 |