日本市場個股詳情
6361 荏原製作所
- 2464.0
- -48.5-1.93%
延時20分鐘行情已收盤 07/08 15:00 (東京)
1.14萬億總市值18.88市盈率(靜)
2510.0最高價2459.0最低價303.80萬股成交量2510.0今開2512.5昨收75.19億成交額2859.052周最高0.75%換手率4.62億總股本1263.252周最低144.748每股收益TTM1.00萬億流通值2859.0歷史最高18.88市盈率(靜)4.06億流通股152.0歷史最低130.51每股收益(静)2.03%振幅45.80股息TTM2.68市淨率100股每手1.86%股息率TTM
荏原製作所關鍵統計數據
季報+年報
顯示同比
| (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 | (Q2)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 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 | -5.59%1,344.77億 | -5.63%1,497.23億 |
| -現金及現金等價物 | 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 | -4.77%1,306.03億 | -6.01%1,435.76億 |
| -短期投資 | -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 | -26.78%38.74億 | 4.15%61.47億 |
| 應收款項 | 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 | 19.51%2,192.15億 | 16.36%2,109.36億 |
| -應收賬款淨額 | 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 | 18.34%1,305.49億 | 10.82%1,266.12億 |
| -其他應收款 | 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 | 21.27%886.66億 | 25.81%843.24億 |
| 存貨 | 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 | 39.11%1,750.12億 | 27.99%1,543.97億 |
| 稅項資產 | 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 | 588.78%20.25億 | 493.67%17.81億 |
| 其他流動資產 | 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 | 28.73%256.53億 | 35.04%216.62億 |
| 流動資產合計 | 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 | 17.90%5,563.82億 | 12.91%5,384.99億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 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 | 5.12%1,685.88億 | 4.10%1,675.01億 |
| 投資總額 | -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 | 0.81%143.32億 | -4.23%139.31億 |
| -長期股權投資 | -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 | 9.53%74.14億 | 10.75%74.51億 |
| -金融資產投資 | -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 | -7.12%69.18億 | -17.12%64.8億 |
| -其中：可供出售證券 | -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 | -7.12%69.18億 | -17.12%64.8億 |
| 商譽及其他無形資產 | 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 | 82.68%442.14億 | 30.42%309.43億 |
| 非流動遞延所得稅資產 | 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 | 0.09%145.65億 | -3.68%142.42億 |
| 其他非流動資產 | -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 | 54.41%99.92億 | 53.37%98.43億 |
| 非流動資產合計 | 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 | 14.50%2,516.91億 | 7.30%2,364.6億 |
| 總資產 | 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 | 16.82%8,080.74億 | 11.14%7,749.59億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -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 | 78.96%818.33億 | 33.27%615.41億 |
| -短期借款及資本租賃負債 | -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 | 77.91%810.98億 | 33.30%610.96億 |
| -其他金融負債 | 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 | 413.99%7.35億 | 28.99%4.45億 |
| 應付款項 | -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 | 17.46%1,809.21億 | 16.62%1,795.49億 |
| -應付帳款 | -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 | 17.95%1,749.68億 | 16.69%1,727.92億 |
| -應交稅費 | 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 | 4.66%59.53億 | 14.80%67.57億 |
| 現行撥備 | -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 | 2.70%154.56億 | 10.90%151.65億 |
| 應計及遞延所得 | 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 | 8.43%564.51億 | -2.39%538.85億 |
| 其他流動負債 | -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 | 20.14%438.11億 | 14.43%397.16億 |
| 流動負債合計 | -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 | 24.77%3,784.72億 | 15.19%3,498.56億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 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 | -14.11%576.52億 | -15.90%568.67億 |
| -長期借款及資本租賃 | 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 | -14.07%575.21億 | -15.86%567.41億 |
| -非流動其他金融負債 | 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 | -28.42%1.31億 | -31.15%1.26億 |
| 長期撥備 | -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 | 11.52%25.95億 | 10.69%25.69億 |
| 長期養老金及其他退休後福利計畫 | 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 | 12.77%102.62億 | -0.69%99.54億 |
| 非流動遞延所得稅負債 | 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 | 11,664.29%16.47億 | 31,800.00%15.95億 |
| 其他非流動負債 | 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 | -3.18%32.91億 | 3.73%32.55億 |
| 非流動負債合計 | 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 | -7.95%754.47億 | -10.67%742.4億 |
| 負債總額 | 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 | 17.81%4,539.19億 | 9.63%4,240.96億 |
| 所有者權益 | ||||||||||
| 股本 | 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 | 0.20%797.98億 | 0.19%797.75億 |
| -普通股 | 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 | 0.20%797.98億 | 0.19%797.75億 |
| 資本公積 | -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 | 0.60%766.02億 | 0.56%765.64億 |
| 留存收益 | 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 | 6.30%1,603.44億 | 7.52%1,589.49億 |
| 減：庫存股 | 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 | -97.69%2.91億 | -93.52%2.9億 |
| 其他股本權益 | 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 | 677.59%279.31億 | 732.98%262.64億 |
| 股東權益 | 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 | 15.71%3,443.84億 | 12.90%3,412.62億 |
| 非控制性權益 | 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 | 11.02%97.71億 | 17.36%96.01億 |
| 總權益 | 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 | 15.58%3,541.55億 | 13.02%3,508.63億 |
| 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
漲跌幅