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日本市場個股詳情
6981 村田製作所
- 2479.5
- -0.5-0.02%
延時20分鐘行情交易中 12/26 09:15 (東京)
4.87萬億總市值25.90市盈率(靜)
2487.0最高價2469.0最低價51.40萬股成交量2470.0今開2480.0昨收12.72億成交額3816.052周最高0.03%換手率19.63億總股本2362.552周最低98.92每股收益TTM4.37萬億流通值3816.0歷史最高25.90市盈率(靜)17.63億流通股307.5歷史最低95.72每股收益(静)0.73%振幅54.00股息TTM1.81市淨率100股每手2.18%股息率TTM
村田製作所關鍵統計數據
季報+年報
顯示同比
| (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 | 6.18%5,946.93億 | 18.78%5,632.16億 | 25.20%6,415.39億 | 25.20%6,415.39億 | 26.34%5,650.8億 | 5.69%5,600.74億 | -0.68%4,741.7億 | -11.49%5,124.2億 | -11.49%5,124.2億 | -20.51%4,472.59億 |
| -現金及現金等價物 | 9.56%5,717.02億 | 27.11%5,376.44億 | 32.51%6,220.07億 | 32.51%6,220.07億 | 67.00%5,330.25億 | 25.25%5,218.01億 | 21.23%4,229.66億 | -8.33%4,694.06億 | -8.33%4,694.06億 | -24.78%3,191.86億 |
| -其中：現金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -24.78%3,191.86億 |
| -短期投資 | -39.93%229.91億 | -50.06%255.72億 | -54.59%195.32億 | -54.59%195.32億 | -74.97%320.55億 | -66.21%382.73億 | -60.15%512.04億 | -35.68%430.14億 | -35.68%430.14億 | -7.44%1,280.73億 |
| 應收款項 | -6.18%3,115.65億 | 9.31%3,064.51億 | 8.32%2,927.36億 | 8.32%2,927.36億 | 2.12%3,207.04億 | -10.58%3,320.86億 | -18.52%2,803.39億 | -24.60%2,702.39億 | -24.60%2,702.39億 | -9.83%3,140.43億 |
| -應收賬款淨額 | -6.18%3,115.65億 | 9.31%3,064.51億 | 8.32%2,927.36億 | 8.32%2,927.36億 | 1.32%3,207.04億 | -11.20%3,320.86億 | -19.16%2,803.39億 | -24.60%2,702.39億 | -24.60%2,702.39億 | -9.67%3,165.28億 |
| -其他應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -16.12%-24.85億 |
| 存貨 | -13.23%4,850.65億 | -12.68%5,144.34億 | -10.72%5,130.24億 | -10.72%5,130.24億 | -10.54%5,143.34億 | -0.40%5,590.3億 | 8.99%5,891.33億 | 23.54%5,746.32億 | 23.54%5,746.32億 | 35.24%5,749.58億 |
| 預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 67.53%636.4億 |
| 其他流動資產 | 17.23%538.23億 | 2.00%812.44億 | 4.26%524.63億 | 4.26%524.63億 | --723.97億 | --459.11億 | --796.49億 | 50.91%503.21億 | 50.91%503.21億 | ---- |
| 流動資產合計 | -3.47%1.45萬億 | 2.95%1.47萬億 | 6.55%1.5萬億 | 6.55%1.5萬億 | 5.19%1.47萬億 | -1.13%1.5萬億 | -1.35%1.42萬億 | -1.96%1.41萬億 | -1.96%1.41萬億 | 1.88%1.4萬億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -1.73%1.23萬億 | 2.98%1.27萬億 | 4.01%1.24萬億 | 4.01%1.24萬億 | 9.86%1.26萬億 | 8.91%1.26萬億 | 7.77%1.23萬億 | 6.30%1.2萬億 | 6.30%1.2萬億 | 5.51%1.15萬億 |
| -物業、廠房及設備 | -1.73%1.23萬億 | 2.98%1.27萬億 | 4.01%1.24萬億 | 4.01%1.24萬億 | -52.29%1.26萬億 | -52.36%1.26萬億 | -52.54%1.23萬億 | 6.30%1.2萬億 | 6.30%1.2萬億 | 7.65%2.64萬億 |
| -累計折舊 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -9.35%-1.49萬億 |
| 投資總額 | 14.48%471.54億 | 23.51%497.8億 | 20.85%474.33億 | 20.85%474.33億 | 37.17%407.54億 | 32.88%411.88億 | 18.01%403.06億 | -9.17%392.48億 | -9.17%392.48億 | -11.38%297.11億 |
| -長期股權投資 | 165.22%1.22億 | --1.01億 | --8,700萬 | --8,700萬 | --6,000萬 | --4,600萬 | ---- | --0 | --0 | ---- |
| -金融資產投資 | 14.32%470.32億 | 23.25%496.79億 | 20.63%473.46億 | 20.63%473.46億 | --406.94億 | --411.42億 | --403.06億 | -9.17%392.48億 | -9.17%392.48億 | ---- |
| -其中：可供出售證券 | 14.32%470.32億 | 23.25%496.79億 | 20.63%473.46億 | 20.63%473.46億 | --406.94億 | --411.42億 | --403.06億 | -9.17%392.48億 | -9.17%392.48億 | ---- |
| 商譽及其他無形資產 | -3.05%1,691.31億 | 7.18%1,840.21億 | 8.35%1,761.93億 | 8.35%1,761.93億 | -1.13%1,683.92億 | -3.09%1,744.44億 | -4.11%1,716.88億 | 3.74%1,626.22億 | 3.74%1,626.22億 | 39.10%1,703.11億 |
| -商譽 | -3.29%1,309.25億 | 9.43%1,446.81億 | 11.28%1,371.44億 | 11.28%1,371.44億 | 3.32%1,300.06億 | 0.66%1,353.84億 | 2.66%1,322.13億 | 7.43%1,232.47億 | 7.43%1,232.47億 | 58.18%1,258.26億 |
| -其他無形資產 | -2.19%382.06億 | -0.34%393.4億 | -0.83%390.49億 | -0.83%390.49億 | -13.71%383.86億 | -14.17%390.6億 | -21.46%394.75億 | -6.32%393.75億 | -6.32%393.75億 | 3.71%444.85億 |
| 非流動遞延所得稅資產 | 30.43%515.88億 | 27.60%488.14億 | 10.48%474.54億 | 10.48%474.54億 | 10.89%335.45億 | 13.40%395.53億 | 75.49%382.54億 | 35.48%429.52億 | 35.48%429.52億 | 27.78%302.52億 |
| 其他非流動資產 | 58.97%232.75億 | 61.85%230.83億 | 135.08%230.43億 | 135.08%230.43億 | -63.57%123.26億 | -54.39%146.41億 | -55.45%142.62億 | -13.93%98.02億 | -13.93%98.02億 | 111.26%338.35億 |
| 非流動資產合計 | -0.02%1.52萬億 | 5.21%1.57萬億 | 6.03%1.54萬億 | 6.03%1.54萬億 | 7.37%1.52萬億 | 6.61%1.53萬億 | 6.12%1.49萬億 | 6.02%1.45萬億 | 6.02%1.45萬億 | 10.00%1.41萬億 |
| 總資產 | -1.73%2.97萬億 | 4.11%3.04萬億 | 6.28%3.04萬億 | 6.28%3.04萬億 | 6.28%2.99萬億 | 2.63%3.02萬億 | 2.34%2.92萬億 | 1.93%2.86萬億 | 1.93%2.86萬億 | 5.80%2.81萬億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -70.39%484.03億 | -16.94%1,041.61億 | -9.64%1,157.72億 | -9.64%1,157.72億 | 2,156.15%1,634.13億 | 2,106.01%1,634.43億 | 1,639.89%1,254.11億 | 125.19%1,281.2億 | 125.19%1,281.2億 | -84.31%72.43億 |
| -短期借款及資本租賃負債 | -91.89%96.64億 | -12.55%599.76億 | -12.61%596.56億 | -12.61%596.56億 | 1,559.38%1,201.89億 | 1,508.08%1,191.43億 | 851.46%685.81億 | 883.33%682.63億 | 883.33%682.63億 | -84.31%72.43億 |
| -其中：短期借款 | -99.38%6.9億 | -16.76%504.55億 | -16.74%504億 | -16.74%504億 | --1,104.23億 | 394,310.71%1,104.35億 | 6,061,000.00%606.11億 | 61,045.45%605.34億 | 61,045.45%605.34億 | ---- |
| -其中：資本租賃負債 | 3.05%89.74億 | 19.46%95.21億 | 19.76%92.56億 | 19.76%92.56億 | 34.83%97.66億 | 17.98%87.08億 | 10.59%79.7億 | 12.95%77.29億 | 12.95%77.29億 | 17.77%72.43億 |
| -其他金融負債 | -12.55%387.39億 | -22.25%441.85億 | -6.25%561.16億 | -6.25%561.16億 | --432.24億 | --443億 | --568.3億 | 19.83%598.57億 | 19.83%598.57億 | ---- |
| 應付款項 | 37.68%1,070.67億 | 16.77%940.34億 | 20.72%945.86億 | 20.72%945.86億 | -0.55%853.9億 | -44.88%777.63億 | -35.76%805.28億 | -47.47%783.52億 | -47.47%783.52億 | -28.55%858.59億 |
| -應付帳款 | 7.79%657.02億 | 4.76%681.33億 | 3.08%676.2億 | 3.08%676.2億 | -20.75%614.63億 | -31.31%609.51億 | -36.20%650.39億 | -30.10%655.97億 | -30.10%655.97億 | -7.29%775.57億 |
| -應交稅費 | 146.04%413.65億 | 67.22%259.01億 | 111.42%269.66億 | 111.42%269.66億 | 188.21%239.27億 | -67.89%168.12億 | -33.84%154.89億 | -76.94%127.55億 | -76.94%127.55億 | -77.26%83.02億 |
| 現行撥備 | -8.86%17.39億 | -46.29%15.79億 | -46.52%15.29億 | -46.52%15.29億 | --18.37億 | --19.08億 | --29.4億 | 33.85%28.59億 | 33.85%28.59億 | ---- |
| 應計及遞延所得 | 3.28%8.82億 | 2.32%8.83億 | 3.40%8.83億 | 3.40%8.83億 | -99.43%8.44億 | -99.48%8.54億 | -99.47%8.63億 | 26.89%8.54億 | 26.89%8.54億 | 11.95%1,480.25億 |
| 其他流動負債 | 3.69%1,010.61億 | 5.11%832.35億 | 19.52%1,048.47億 | 19.52%1,048.47億 | --839.66億 | --974.68億 | --791.87億 | -20.61%877.23億 | -20.61%877.23億 | ---- |
| 流動負債合計 | -24.10%2,591.52億 | -1.74%2,838.92億 | 6.62%3,176.17億 | 6.62%3,176.17億 | 39.12%3,354.5億 | 9.09%3,414.36億 | -1.98%2,889.29億 | -6.72%2,979.08億 | -6.72%2,979.08億 | -19.23%2,411.27億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 7.50%475.69億 | -45.29%511.61億 | -43.78%504.15億 | -43.78%504.15億 | -66.14%473.22億 | -68.43%442.5億 | -32.34%935.09億 | -36.96%896.71億 | -36.96%896.71億 | 2.82%1,397.49億 |
| -長期借款及資本租賃 | 7.26%443.27億 | -47.83%472.63億 | -46.78%462.84億 | -46.78%462.84億 | -68.22%444.13億 | -70.52%413.25億 | -34.45%905.89億 | -37.74%869.64億 | -37.74%869.64億 | 2.82%1,397.49億 |
| -其中：長期借款 | 23.53%25.41億 | -95.11%25.23億 | -95.27%24.36億 | -95.27%24.36億 | -98.01%22.18億 | -98.15%20.57億 | -53.50%516.18億 | -53.63%514.64億 | -53.63%514.64億 | 0.36%1,112.96億 |
| -其中：長期資本租賃負債 | 6.41%417.86億 | 14.80%447.4億 | 23.52%438.48億 | 23.52%438.48億 | 48.30%421.95億 | 35.04%392.68億 | 43.32%389.71億 | 23.68%355億 | 23.68%355億 | 13.71%284.53億 |
| -非流動其他金融負債 | 10.84%32.42億 | 33.49%38.98億 | 52.60%41.31億 | 52.60%41.31億 | --29.09億 | --29.25億 | --29.2億 | 5.66%27.07億 | 5.66%27.07億 | ---- |
| 長期撥備 | -5.65%86.55億 | -8.12%84.34億 | -11.73%80.34億 | -11.73%80.34億 | --78.49億 | --91.73億 | --91.79億 | 40.68%91.02億 | 40.68%91.02億 | ---- |
| 長期養老金及其他退休後福利計畫 | 2.66%720.69億 | 1.73%716.69億 | 0.61%706.79億 | 0.61%706.79億 | 8.54%701.49億 | 8.44%702.02億 | 8.82%704.49億 | 4.93%702.51億 | 4.93%702.51億 | -14.06%646.3億 |
| 非流動遞延所得稅負債 | -13.60%112.02億 | 17.23%117.55億 | 21.20%109.46億 | 21.20%109.46億 | -9.69%133.57億 | -5.56%129.65億 | -33.85%100.27億 | -25.25%90.31億 | -25.25%90.31億 | 28.40%147.9億 |
| 長期應計及遞延收入 | 1.43%197.1億 | 3.72%201.75億 | 6.78%203.87億 | 6.78%203.87億 | --190.35億 | --194.32億 | --194.51億 | 40.17%190.93億 | 40.17%190.93億 | ---- |
| 其他非流動負債 | 20.38%41.35億 | 29.16%44.91億 | 27.32%42.08億 | 27.32%42.08億 | -61.02%34.72億 | -64.96%34.35億 | -64.55%34.77億 | -1.67%33.05億 | -1.67%33.05億 | 60.79%89.08億 |
| 非流動負債合計 | 2.44%1,633.4億 | -18.64%1,676.85億 | -17.85%1,646.69億 | -17.85%1,646.69億 | -29.33%1,611.84億 | -30.20%1,594.57億 | -9.57%2,060.92億 | -18.09%2,004.53億 | -18.09%2,004.53億 | -0.04%2,280.77億 |
| 負債總額 | -15.65%4,224.92億 | -8.78%4,515.77億 | -3.23%4,822.86億 | -3.23%4,822.86億 | 5.85%4,966.34億 | -7.48%5,008.93億 | -5.29%4,950.21億 | -11.65%4,983.61億 | -11.65%4,983.61億 | -10.92%4,692.04億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%694.44億 | 0.00%694.44億 | 0.00%694.44億 | 0.00%694.44億 | 0.00%694.44億 | 0.00%694.44億 | 0.00%694.44億 | 0.00%694.44億 | 0.00%694.44億 | 0.00%694.44億 |
| -普通股 | 0.00%694.44億 | 0.00%694.44億 | 0.00%694.44億 | 0.00%694.44億 | 0.00%694.44億 | 0.00%694.44億 | 0.00%694.44億 | 0.00%694.44億 | 0.00%694.44億 | 0.00%694.44億 |
| 資本公積 | -17.77%996.19億 | -15.80%1,020.21億 | 0.09%1,212.31億 | 0.09%1,212.31億 | 0.09%1,211.86億 | 0.09%1,211.41億 | 0.10%1,211.6億 | 0.09%1,211.16億 | 0.09%1,211.16億 | 0.09%1,210.74億 |
| 留存收益 | 2.90%2.39萬億 | 3.43%2.33萬億 | 3.82%2.33萬億 | 3.82%2.33萬億 | 8.50%2.33萬億 | 8.62%2.32萬億 | 9.46%2.25萬億 | 6.99%2.25萬億 | 6.99%2.25萬億 | 9.36%2.14萬億 |
| 減：庫存股 | 6.63%1,422.79億 | 7.25%1,431.79億 | -0.04%1,334.41億 | -0.04%1,334.41億 | -0.04%1,334.39億 | -0.04%1,334.35億 | 37.49%1,334.96億 | 149.34%1,334.94億 | 149.34%1,334.94億 | 149.35%1,334.93億 |
| 其他儲備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 331.95%1,409.8億 |
| 其他股本權益 | -7.09%1,303.15億 | 99.52%2,311.95億 | 194.55%1,668.95億 | 194.55%1,668.95億 | --1,081.91億 | --1,402.61億 | --1,158.76億 | 1,594.91%566.61億 | 1,594.91%566.61億 | ---- |
| 股東權益 | 1.08%2.55萬億 | 6.76%2.59萬億 | 8.31%2.56萬億 | 8.31%2.56萬億 | 6.39%2.49萬億 | 4.93%2.52萬億 | 4.07%2.42萬億 | 5.37%2.36萬億 | 5.37%2.36萬億 | 9.95%2.34萬億 |
| 非控制性權益 | -364.46%-13.33億 | -183.68%-6.78億 | -1,151.16%-5.38億 | -1,151.16%-5.38億 | -12,700.00%-3.78億 | -297.93%-2.87億 | -212.74%-2.39億 | -113.87%-4,300萬 | -113.87%-4,300萬 | -99.09%300萬 |
| 總權益 | 1.04%2.55萬億 | 6.74%2.59萬億 | 8.29%2.56萬億 | 8.29%2.56萬億 | 6.37%2.49萬億 | 4.91%2.52萬億 | 4.05%2.42萬億 | 5.36%2.36萬億 | 5.36%2.36萬億 | 9.93%2.34萬億 |
| 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 |
