日本市場個股詳情

6954 發那科

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  • 4044.0
  • +27.0+0.67%
延時20分鐘行情已收盤 12/23 15:30 (東京)
4.03萬億總市值28.84市盈率(靜)

發那科關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q2)2024/09/30
(Q1)2024/06/30
(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
資產
流動資產
現金及現金等價物與短期投資
6.87%5,693.2億
16.20%5,787.03億
1.86%5,390.79億
1.86%5,390.79億
-10.42%4,772.79億
-7.51%5,327.08億
-10.27%4,980.23億
-11.97%5,292.28億
-11.97%5,292.28億
-10.78%5,327.99億
-現金及現金等價物
7.05%5,530.2億
16.79%5,626.03億
2.04%5,229.79億
2.04%5,229.79億
-10.57%4,611.79億
17.75%5,166.08億
15.26%4,817.23億
21.02%5,125.28億
21.02%5,125.28億
17.23%5,156.99億
-短期投資
1.24%163億
-1.23%161億
-3.59%161億
-3.59%161億
-5.85%161億
-88.27%161億
-88.11%163億
-90.60%167億
-90.60%167億
-89.13%171億
應收款項
-11.56%1,309.9億
-6.73%1,455.14億
-4.22%1,559.21億
-4.22%1,559.21億
-6.61%1,451.17億
-5.49%1,481.07億
-6.99%1,560.13億
8.38%1,627.85億
8.38%1,627.85億
15.57%1,553.83億
-應收賬款淨額
-11.56%1,309.9億
-6.73%1,455.14億
-4.22%1,559.21億
-4.22%1,559.21億
-6.61%1,451.17億
-5.49%1,481.07億
-6.99%1,560.13億
8.38%1,627.85億
8.38%1,627.85億
15.57%1,553.83億
-其中:應收賬款
-11.56%1,309.9億
-6.73%1,455.14億
-4.22%1,559.21億
-4.22%1,559.21億
-6.61%1,451.17億
-5.49%1,481.07億
-6.99%1,560.13億
8.38%1,627.85億
8.38%1,627.85億
15.57%1,553.83億
存貨
-14.12%3,326.86億
-5.53%3,567.61億
3.41%3,625.46億
3.41%3,625.46億
12.13%3,714.3億
22.27%3,873.89億
35.95%3,776.61億
40.48%3,505.77億
40.48%3,505.77億
52.72%3,312.41億
其他流動資產
8.89%214.64億
15.48%251.23億
-2.25%187.19億
-2.25%187.19億
29.11%256.24億
-3.45%197.11億
17.19%217.55億
37.06%191.5億
37.06%191.5億
44.87%198.47億
流動資產合計
-3.08%1.05萬億
5.00%1.11萬億
1.37%1.08萬億
1.37%1.08萬億
-1.91%1.02萬億
1.68%1.09萬億
3.37%1.05萬億
4.61%1.06萬億
4.61%1.06萬億
8.01%1.04萬億
非流動資產
物業廠房及設備淨額
0.48%6,039.85億
2.80%6,152.75億
3.24%6,077.55億
3.24%6,077.55億
2.56%6,017.72億
2.53%6,010.93億
2.71%5,984.94億
1.83%5,886.96億
1.83%5,886.96億
3.87%5,867.26億
-物業、廠房及設備
0.48%6,039.85億
2.80%6,152.75億
3.24%6,077.55億
3.24%6,077.55億
2.56%6,017.72億
2.53%6,010.93億
2.71%5,984.94億
1.83%5,886.96億
1.83%5,886.96億
3.87%5,867.26億
投資總額
14.07%1,866.84億
14.68%1,745.7億
15.63%1,844.34億
15.63%1,844.34億
7.44%1,719.62億
7.46%1,636.58億
10.90%1,522.17億
17.53%1,595億
17.53%1,595億
26.36%1,600.48億
-金融資產投資
14.07%1,866.84億
14.68%1,745.7億
15.63%1,844.34億
15.63%1,844.34億
7.44%1,719.62億
7.46%1,636.58億
10.90%1,522.17億
17.53%1,595億
17.53%1,595億
26.36%1,600.48億
-其中:可供出售證券
14.07%1,866.84億
14.68%1,745.7億
15.63%1,844.34億
15.63%1,844.34億
7.44%1,719.62億
7.46%1,636.58億
10.90%1,522.17億
17.53%1,595億
17.53%1,595億
26.36%1,600.48億
商譽及其他無形資產
-14.46%91億
-11.80%94.74億
-9.51%98.23億
-9.51%98.23億
23.73%99.99億
18.74%106.38億
17.84%107.41億
21.52%108.55億
21.52%108.55億
-7.75%80.81億
確認的養老金福利
----
----
-67.21%17.85億
-67.21%17.85億
----
----
----
-30.29%54.44億
-30.29%54.44億
----
非流動遞延所得稅資產
----
----
-3.52%448.25億
-3.52%448.25億
----
----
----
34.25%464.61億
34.25%464.61億
----
其他非流動資產
-23.34%482.56億
-11.43%471.37億
36.90%11.5億
36.90%11.5億
15.31%576.08億
27.94%629.45億
14.72%532.19億
-78.05%8.4億
-78.05%8.4億
21.96%499.58億
非流動資產合計
1.16%8,480.25億
3.90%8,464.56億
4.68%8,497.72億
4.68%8,497.72億
4.54%8,413.41億
5.22%8,383.34億
5.05%8,146.71億
5.56%8,117.96億
5.56%8,117.96億
8.58%8,048.13億
總資產
-1.23%1.9萬億
4.52%1.95萬億
2.80%1.93萬億
2.80%1.93萬億
0.91%1.86萬億
3.20%1.93萬億
4.10%1.87萬億
5.02%1.87萬億
5.02%1.87萬億
8.25%1.84萬億
負債
流動負債
應付款項
-32.57%510.29億
-25.39%507.32億
-41.42%484.28億
-41.42%484.28億
-40.64%537.45億
-9.33%756.74億
-1.32%680億
-5.02%826.71億
-5.02%826.71億
9.06%905.42億
-應付帳款
-38.25%342.99億
-18.95%433.83億
-24.58%429.38億
-24.58%429.38億
-36.82%474.57億
-1.96%555.44億
5.88%535.28億
15.08%569.35億
15.08%569.35億
23.97%751.11億
-應交稅費
-16.89%167.3億
-49.22%73.49億
-78.67%54.9億
-78.67%54.9億
-59.25%62.88億
-24.91%201.3億
-21.15%144.72億
-31.50%257.36億
-31.50%257.36億
-31.22%154.31億
現行撥備
-17.63%93.73億
-9.43%105.17億
-10.70%100.21億
-10.70%100.21億
-5.76%110.35億
-1.80%113.79億
4.98%116.12億
4.50%112.22億
4.50%112.22億
24.58%117.09億
其他流動負債
6.80%922.33億
13.72%953.22億
9.30%984.41億
9.30%984.41億
-8.55%809.29億
5.96%863.58億
4.70%838.21億
12.83%900.62億
12.83%900.62億
27.93%884.99億
流動負債合計
-11.98%1,526.35億
-4.20%1,565.71億
-14.71%1,568.9億
-14.71%1,568.9億
-23.61%1,457.09億
-1.78%1,734.11億
2.13%1,634.33億
3.58%1,839.55億
3.58%1,839.55億
18.04%1,907.5億
非流動負債
長期養老金及其他退休後福利計畫
-24.39%424.02億
-23.26%428.12億
-23.12%424.37億
-23.12%424.37億
5.72%559.49億
5.78%560.77億
6.48%557.88億
6.79%552.01億
6.79%552.01億
4.97%529.22億
其他非流動負債
-3.49%77.9億
-7.44%76.15億
10.04%75.1億
10.04%75.1億
30.66%74.88億
37.96%80.72億
37.41%82.27億
42.48%68.25億
42.48%68.25億
17.08%57.31億
非流動負債合計
-21.76%501.92億
-21.23%504.27億
-19.47%499.47億
-19.47%499.47億
8.16%634.37億
8.97%641.49億
9.65%640.15億
9.81%620.26億
9.81%620.26億
6.04%586.53億
負債總額
-14.62%2,028.27億
-8.99%2,069.98億
-15.91%2,068.37億
-15.91%2,068.37億
-16.14%2,091.46億
0.91%2,375.6億
4.14%2,274.48億
5.08%2,459.81億
5.08%2,459.81億
14.98%2,494.03億
所有者權益
股本
0.00%690.14億
0.00%690.14億
0.00%690.14億
0.00%690.14億
0.00%690.14億
0.00%690.14億
0.00%690.14億
0.00%690.14億
0.00%690.14億
0.00%690.14億
-普通股
0.00%690.14億
0.00%690.14億
0.00%690.14億
0.00%690.14億
0.00%690.14億
0.00%690.14億
0.00%690.14億
0.00%690.14億
0.00%690.14億
0.00%690.14億
資本公積
-0.16%959.95億
0.00%959.95億
-0.28%959.95億
-0.28%959.95億
-0.28%959.95億
-0.12%961.45億
-0.09%959.95億
0.19%962.65億
0.19%962.65億
0.05%962.64億
留存收益
2.68%1.55萬億
2.31%1.51萬億
1.63%1.54萬億
1.63%1.54萬億
2.08%1.51萬億
2.00%1.51萬億
2.56%1.47萬億
5.14%1.52萬億
5.14%1.52萬億
4.98%1.47萬億
減:庫存股
41.65%1,645.65億
7.90%1,244.38億
10.27%1,435.73億
10.27%1,435.73億
10.90%1,400.15億
0.14%1,161.79億
-0.72%1,153.3億
22.89%1,302.06億
22.89%1,302.06億
19.20%1,262.51億
其他儲備
14.91%1,358.68億
73.55%1,826.13億
122.34%1,437.22億
122.34%1,437.22億
56.87%1,086.59億
34.32%1,182.41億
38.39%1,052.23億
84.14%646.41億
84.14%646.41億
611.29%692.65億
股東權益
0.57%1.69萬億
6.28%1.73萬億
5.58%1.71萬億
5.58%1.71萬億
3.54%1.64萬億
3.68%1.68萬億
4.27%1.63萬億
5.18%1.62萬億
5.18%1.62萬億
7.41%1.58萬億
非控制性權益
11.76%135.57億
22.37%138.07億
12.03%136.44億
12.03%136.44億
7.88%124.13億
-14.01%121.31億
-16.55%112.83億
-13.44%121.79億
-13.44%121.79億
-8.52%115.06億
總權益
0.65%1.7萬億
6.39%1.75萬億
5.63%1.72萬億
5.63%1.72萬億
3.57%1.65萬億
3.53%1.69萬億
4.09%1.64萬億
5.01%1.63萬億
5.01%1.63萬億
7.27%1.59萬億
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
(Q2)2024/09/30(Q1)2024/06/30(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
資產
流動資產
現金及現金等價物與短期投資 6.87%5,693.2億16.20%5,787.03億1.86%5,390.79億1.86%5,390.79億-10.42%4,772.79億-7.51%5,327.08億-10.27%4,980.23億-11.97%5,292.28億-11.97%5,292.28億-10.78%5,327.99億
-現金及現金等價物 7.05%5,530.2億16.79%5,626.03億2.04%5,229.79億2.04%5,229.79億-10.57%4,611.79億17.75%5,166.08億15.26%4,817.23億21.02%5,125.28億21.02%5,125.28億17.23%5,156.99億
-短期投資 1.24%163億-1.23%161億-3.59%161億-3.59%161億-5.85%161億-88.27%161億-88.11%163億-90.60%167億-90.60%167億-89.13%171億
應收款項 -11.56%1,309.9億-6.73%1,455.14億-4.22%1,559.21億-4.22%1,559.21億-6.61%1,451.17億-5.49%1,481.07億-6.99%1,560.13億8.38%1,627.85億8.38%1,627.85億15.57%1,553.83億
-應收賬款淨額 -11.56%1,309.9億-6.73%1,455.14億-4.22%1,559.21億-4.22%1,559.21億-6.61%1,451.17億-5.49%1,481.07億-6.99%1,560.13億8.38%1,627.85億8.38%1,627.85億15.57%1,553.83億
-其中:應收賬款 -11.56%1,309.9億-6.73%1,455.14億-4.22%1,559.21億-4.22%1,559.21億-6.61%1,451.17億-5.49%1,481.07億-6.99%1,560.13億8.38%1,627.85億8.38%1,627.85億15.57%1,553.83億
存貨 -14.12%3,326.86億-5.53%3,567.61億3.41%3,625.46億3.41%3,625.46億12.13%3,714.3億22.27%3,873.89億35.95%3,776.61億40.48%3,505.77億40.48%3,505.77億52.72%3,312.41億
其他流動資產 8.89%214.64億15.48%251.23億-2.25%187.19億-2.25%187.19億29.11%256.24億-3.45%197.11億17.19%217.55億37.06%191.5億37.06%191.5億44.87%198.47億
流動資產合計 -3.08%1.05萬億5.00%1.11萬億1.37%1.08萬億1.37%1.08萬億-1.91%1.02萬億1.68%1.09萬億3.37%1.05萬億4.61%1.06萬億4.61%1.06萬億8.01%1.04萬億
非流動資產
物業廠房及設備淨額 0.48%6,039.85億2.80%6,152.75億3.24%6,077.55億3.24%6,077.55億2.56%6,017.72億2.53%6,010.93億2.71%5,984.94億1.83%5,886.96億1.83%5,886.96億3.87%5,867.26億
-物業、廠房及設備 0.48%6,039.85億2.80%6,152.75億3.24%6,077.55億3.24%6,077.55億2.56%6,017.72億2.53%6,010.93億2.71%5,984.94億1.83%5,886.96億1.83%5,886.96億3.87%5,867.26億
投資總額 14.07%1,866.84億14.68%1,745.7億15.63%1,844.34億15.63%1,844.34億7.44%1,719.62億7.46%1,636.58億10.90%1,522.17億17.53%1,595億17.53%1,595億26.36%1,600.48億
-金融資產投資 14.07%1,866.84億14.68%1,745.7億15.63%1,844.34億15.63%1,844.34億7.44%1,719.62億7.46%1,636.58億10.90%1,522.17億17.53%1,595億17.53%1,595億26.36%1,600.48億
-其中:可供出售證券 14.07%1,866.84億14.68%1,745.7億15.63%1,844.34億15.63%1,844.34億7.44%1,719.62億7.46%1,636.58億10.90%1,522.17億17.53%1,595億17.53%1,595億26.36%1,600.48億
商譽及其他無形資產 -14.46%91億-11.80%94.74億-9.51%98.23億-9.51%98.23億23.73%99.99億18.74%106.38億17.84%107.41億21.52%108.55億21.52%108.55億-7.75%80.81億
確認的養老金福利 ---------67.21%17.85億-67.21%17.85億-------------30.29%54.44億-30.29%54.44億----
非流動遞延所得稅資產 ---------3.52%448.25億-3.52%448.25億------------34.25%464.61億34.25%464.61億----
其他非流動資產 -23.34%482.56億-11.43%471.37億36.90%11.5億36.90%11.5億15.31%576.08億27.94%629.45億14.72%532.19億-78.05%8.4億-78.05%8.4億21.96%499.58億
非流動資產合計 1.16%8,480.25億3.90%8,464.56億4.68%8,497.72億4.68%8,497.72億4.54%8,413.41億5.22%8,383.34億5.05%8,146.71億5.56%8,117.96億5.56%8,117.96億8.58%8,048.13億
總資產 -1.23%1.9萬億4.52%1.95萬億2.80%1.93萬億2.80%1.93萬億0.91%1.86萬億3.20%1.93萬億4.10%1.87萬億5.02%1.87萬億5.02%1.87萬億8.25%1.84萬億
負債
流動負債
應付款項 -32.57%510.29億-25.39%507.32億-41.42%484.28億-41.42%484.28億-40.64%537.45億-9.33%756.74億-1.32%680億-5.02%826.71億-5.02%826.71億9.06%905.42億
-應付帳款 -38.25%342.99億-18.95%433.83億-24.58%429.38億-24.58%429.38億-36.82%474.57億-1.96%555.44億5.88%535.28億15.08%569.35億15.08%569.35億23.97%751.11億
-應交稅費 -16.89%167.3億-49.22%73.49億-78.67%54.9億-78.67%54.9億-59.25%62.88億-24.91%201.3億-21.15%144.72億-31.50%257.36億-31.50%257.36億-31.22%154.31億
現行撥備 -17.63%93.73億-9.43%105.17億-10.70%100.21億-10.70%100.21億-5.76%110.35億-1.80%113.79億4.98%116.12億4.50%112.22億4.50%112.22億24.58%117.09億
其他流動負債 6.80%922.33億13.72%953.22億9.30%984.41億9.30%984.41億-8.55%809.29億5.96%863.58億4.70%838.21億12.83%900.62億12.83%900.62億27.93%884.99億
流動負債合計 -11.98%1,526.35億-4.20%1,565.71億-14.71%1,568.9億-14.71%1,568.9億-23.61%1,457.09億-1.78%1,734.11億2.13%1,634.33億3.58%1,839.55億3.58%1,839.55億18.04%1,907.5億
非流動負債
長期養老金及其他退休後福利計畫 -24.39%424.02億-23.26%428.12億-23.12%424.37億-23.12%424.37億5.72%559.49億5.78%560.77億6.48%557.88億6.79%552.01億6.79%552.01億4.97%529.22億
其他非流動負債 -3.49%77.9億-7.44%76.15億10.04%75.1億10.04%75.1億30.66%74.88億37.96%80.72億37.41%82.27億42.48%68.25億42.48%68.25億17.08%57.31億
非流動負債合計 -21.76%501.92億-21.23%504.27億-19.47%499.47億-19.47%499.47億8.16%634.37億8.97%641.49億9.65%640.15億9.81%620.26億9.81%620.26億6.04%586.53億
負債總額 -14.62%2,028.27億-8.99%2,069.98億-15.91%2,068.37億-15.91%2,068.37億-16.14%2,091.46億0.91%2,375.6億4.14%2,274.48億5.08%2,459.81億5.08%2,459.81億14.98%2,494.03億
所有者權益
股本 0.00%690.14億0.00%690.14億0.00%690.14億0.00%690.14億0.00%690.14億0.00%690.14億0.00%690.14億0.00%690.14億0.00%690.14億0.00%690.14億
-普通股 0.00%690.14億0.00%690.14億0.00%690.14億0.00%690.14億0.00%690.14億0.00%690.14億0.00%690.14億0.00%690.14億0.00%690.14億0.00%690.14億
資本公積 -0.16%959.95億0.00%959.95億-0.28%959.95億-0.28%959.95億-0.28%959.95億-0.12%961.45億-0.09%959.95億0.19%962.65億0.19%962.65億0.05%962.64億
留存收益 2.68%1.55萬億2.31%1.51萬億1.63%1.54萬億1.63%1.54萬億2.08%1.51萬億2.00%1.51萬億2.56%1.47萬億5.14%1.52萬億5.14%1.52萬億4.98%1.47萬億
減:庫存股 41.65%1,645.65億7.90%1,244.38億10.27%1,435.73億10.27%1,435.73億10.90%1,400.15億0.14%1,161.79億-0.72%1,153.3億22.89%1,302.06億22.89%1,302.06億19.20%1,262.51億
其他儲備 14.91%1,358.68億73.55%1,826.13億122.34%1,437.22億122.34%1,437.22億56.87%1,086.59億34.32%1,182.41億38.39%1,052.23億84.14%646.41億84.14%646.41億611.29%692.65億
股東權益 0.57%1.69萬億6.28%1.73萬億5.58%1.71萬億5.58%1.71萬億3.54%1.64萬億3.68%1.68萬億4.27%1.63萬億5.18%1.62萬億5.18%1.62萬億7.41%1.58萬億
非控制性權益 11.76%135.57億22.37%138.07億12.03%136.44億12.03%136.44億7.88%124.13億-14.01%121.31億-16.55%112.83億-13.44%121.79億-13.44%121.79億-8.52%115.06億
總權益 0.65%1.7萬億6.39%1.75萬億5.63%1.72萬億5.63%1.72萬億3.57%1.65萬億3.53%1.69萬億4.09%1.64萬億5.01%1.63萬億5.01%1.63萬億7.27%1.59萬億
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-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP