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日本市場個股詳情
7012 川崎重工
- 7366.0
- 0.00.00%
延時20分鐘行情等待開盤 12/26 15:30 (東京)
1.24萬億總市值48.62市盈率(靜)
0.0最高價0.0最低價0股成交量0.0今開7366.0昨收0.00成交額7366.052周最高0.00%換手率1.68億總股本3087.052周最低372.49每股收益TTM1.10萬億流通值7366.0歷史最高48.62市盈率(靜)1.49億流通股1200.0歷史最低151.51每股收益(静)0.00%振幅100.00股息TTM19.28市淨率100股每手1.36%股息率TTM
川崎重工關鍵統計數據
季報+年報
顯示同比
| (Q2)2024/09/30 | (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 | (Q2)2022/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -84.75%146.6億 | -36.19%951.77億 | -36.19%951.77億 | 12.85%1,157.63億 | 4.73%961.2億 | 11.08%1,011.57億 | 25.22%1,491.61億 | 25.22%1,491.61億 | 36.32%1,025.8億 | 51.47%917.77億 |
| -現金及現金等價物 | -85.09%127.39億 | -39.20%841.53億 | -39.20%841.53億 | 15.93%1,020.15億 | 2.86%854.14億 | 17.05%918.79億 | 27.56%1,384.2億 | 27.56%1,384.2億 | 16.94%879.98億 | 37.06%830.43億 |
| -短期投資 | -82.06%19.2億 | 2.63%110.24億 | 2.63%110.24億 | -5.72%137.48億 | 22.58%107.06億 | -26.22%92.78億 | 1.27%107.41億 | 1.27%107.41億 | --145.82億 | --87.34億 |
| 應收款項 | -88.71%721.45億 | 29.84%8,177.36億 | 29.84%8,177.36億 | 12.31%6,905.08億 | 14.55%6,391.07億 | 19.96%6,227.69億 | 21.50%6,298.2億 | 21.50%6,298.2億 | 37.41%6,148.43億 | 37.45%5,579.42億 |
| -應收賬款淨額 | -88.79%571.95億 | 44.78%6,810.3億 | 44.78%6,810.3億 | 16.09%5,562.17億 | 18.94%5,100.36億 | 22.07%4,911.55億 | 14.94%4,703.98億 | 14.94%4,703.98億 | 7.08%4,791.21億 | 5.64%4,288.11億 |
| -其他應收款 | -88.42%149.51億 | -14.25%1,367.06億 | -14.25%1,367.06億 | -1.05%1,342.91億 | -0.05%1,290.71億 | 12.70%1,316.14億 | 46.08%1,594.22億 | 46.08%1,594.22億 | --1,357.22億 | --1,291.31億 |
| 存貨 | -89.11%820.74億 | 2.86%7,102.07億 | 2.86%7,102.07億 | 6.51%7,769.38億 | 7.25%7,533.47億 | 8.80%7,191.8億 | 12.18%6,904.31億 | 12.18%6,904.31億 | 4.71%7,294.79億 | 7.23%7,024.08億 |
| 稅項資產 | -96.98%3,020萬 | 291.65%21.58億 | 291.65%21.58億 | 17.83%68.72億 | -45.38%9.99億 | -61.13%22.92億 | -81.91%5.51億 | -81.91%5.51億 | --58.32億 | --18.29億 |
| 其他流動資產 | -85.82%162.02億 | 1.26%1,016.47億 | 1.26%1,016.47億 | 2.66%1,204.84億 | 7.87%1,142.42億 | 16.50%1,221.87億 | 56.40%1,003.87億 | 56.40%1,003.87億 | 2.04%1,173.57億 | 6.70%1,059.12億 |
| 流動資產合計 | -88.46%1,851.11億 | 9.97%1.73萬億 | 9.97%1.73萬億 | 8.95%1.71萬億 | 9.86%1.6萬億 | 13.43%1.57萬億 | 18.95%1.57萬億 | 18.95%1.57萬億 | 17.66%1.57萬億 | 19.58%1.46萬億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -89.37%574.93億 | 8.03%5,611.55億 | 8.03%5,611.55億 | 7.95%5,481.66億 | 5.92%5,406.15億 | 4.39%5,290.85億 | 3.29%5,194.32億 | 3.29%5,194.32億 | 14.87%5,077.92億 | 14.67%5,103.95億 |
| -物業、廠房及設備 | -89.37%574.93億 | 8.03%5,611.55億 | 8.03%5,611.55億 | 7.95%5,481.66億 | 5.92%5,406.15億 | 4.39%5,290.85億 | 3.29%5,194.32億 | 3.29%5,194.32億 | 14.87%5,077.92億 | 14.67%5,103.95億 |
| 投資總額 | -89.83%172.15億 | 16.29%1,717.16億 | 16.29%1,717.16億 | 12.64%1,683.83億 | 12.73%1,692.95億 | 9.52%1,624.03億 | 4.59%1,476.64億 | 4.59%1,476.64億 | --1,494.94億 | --1,501.78億 |
| -長期股權投資 | -88.74%100.8億 | 17.45%909.54億 | 17.45%909.54億 | 14.77%902.97億 | 14.14%895.37億 | 11.15%855.71億 | 9.94%774.4億 | 9.94%774.4億 | --786.77億 | --784.43億 |
| -金融資產投資 | -91.05%71.35億 | 15.01%807.62億 | 15.01%807.62億 | 10.26%780.86億 | 11.18%797.58億 | 7.75%768.32億 | -0.75%702.24億 | -0.75%702.24億 | --708.17億 | --717.35億 |
| -其中：可供出售證券 | -91.05%71.35億 | 15.01%807.62億 | 15.01%807.62億 | 10.26%780.86億 | 11.18%797.58億 | 7.75%768.32億 | -0.75%702.24億 | -0.75%702.24億 | --708.17億 | --717.35億 |
| 商譽及其他無形資產 | -89.63%70.63億 | 5.09%696.17億 | 5.09%696.17億 | 9.36%681.26億 | 9.88%681.1億 | 11.49%686.79億 | 6.96%662.48億 | 6.96%662.48億 | 181.94%622.95億 | 180.31%619.86億 |
| -其他無形資產 | -89.63%70.63億 | 5.09%696.17億 | 5.09%696.17億 | 9.36%681.26億 | 9.88%681.1億 | 11.49%686.79億 | 6.96%662.48億 | 6.96%662.48億 | --622.95億 | --619.86億 |
| 非流動遞延所得稅資產 | -90.93%118.9億 | 6.52%1,174.52億 | 6.52%1,174.52億 | 24.02%1,265.93億 | 25.74%1,310.52億 | 7.30%1,093.57億 | 7.88%1,102.64億 | 7.88%1,102.64億 | --1,020.74億 | --1,042.25億 |
| 其他非流動資產 | -92.77%31.53億 | -23.89%333.1億 | -23.89%333.1億 | -7.43%413.78億 | -3.50%435.91億 | -5.49%436.6億 | -5.24%437.66億 | -5.24%437.66億 | -81.91%446.99億 | -82.07%451.74億 |
| 非流動資產合計 | -89.84%968.13億 | 7.42%9,532.5億 | 7.42%9,532.5億 | 9.96%9,526.46億 | 9.26%9,526.63億 | 5.59%9,131.84億 | 3.86%8,873.74億 | 3.86%8,873.74億 | 21.80%8,663.54億 | 21.26%8,719.58億 |
| 總資產 | -88.97%2,819.24億 | 9.05%2.68萬億 | 9.05%2.68萬億 | 9.31%2.66萬億 | 9.63%2.56萬億 | 10.41%2.48萬億 | 13.02%2.46萬億 | 13.02%2.46萬億 | 19.10%2.44萬億 | 20.20%2.33萬億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -86.44%638.26億 | 33.37%4,536.94億 | 33.37%4,536.94億 | 38.59%5,720.45億 | 29.60%4,707.18億 | 26.27%4,097.77億 | 62.94%3,401.76億 | 62.94%3,401.76億 | 131.79%4,127.56億 | 104.67%3,632.05億 |
| -其他金融負債 | -86.44%638.26億 | 33.37%4,536.94億 | 33.37%4,536.94億 | 38.59%5,720.45億 | 29.60%4,707.18億 | 26.27%4,097.77億 | 62.94%3,401.76億 | 62.94%3,401.76億 | --4,127.56億 | --3,632.05億 |
| 應付款項 | -88.62%526.57億 | 12.62%5,296.62億 | 12.62%5,296.62億 | 8.97%4,852.05億 | 13.83%4,628.28億 | 15.84%4,427.54億 | 15.16%4,703.21億 | 15.16%4,703.21億 | 106.29%4,452.68億 | 92.67%4,065.93億 |
| -應付帳款 | -88.71%515.18億 | 15.36%5,217.34億 | 15.36%5,217.34億 | 10.01%4,764.93億 | 14.71%4,564.13億 | 15.53%4,368.2億 | 13.09%4,522.5億 | 13.09%4,522.5億 | 109.42%4,331.34億 | 93.46%3,978.86億 |
| -應交稅費 | -82.24%11.39億 | -56.13%79.28億 | -56.13%79.28億 | -28.20%87.12億 | -26.32%64.15億 | 44.13%59.34億 | 112.45%180.71億 | 112.45%180.71億 | 34.58%121.34億 | 62.41%87.07億 |
| 現行撥備 | -85.44%32.1億 | 49.55%342.42億 | 49.55%342.42億 | 49.07%303.44億 | 4.63%220.48億 | 0.10%216.58億 | -6.19%228.97億 | -6.19%228.97億 | -9.67%203.56億 | -12.16%210.72億 |
| 應計及遞延所得 | -89.10%288.08億 | 3.60%2,654.68億 | 3.60%2,654.68億 | -11.91%2,415.44億 | -1.61%2,641.99億 | 2.76%2,776.64億 | 0.02%2,562.47億 | 0.02%2,562.47億 | 53.42%2,741.97億 | 59.40%2,685.13億 |
| 其他流動負債 | -90.97%235.41億 | 17.99%2,584.23億 | 17.99%2,584.23億 | 55.62%2,327.17億 | 69.42%2,607.86億 | 25.19%1,946.29億 | 35.24%2,190.2億 | 35.24%2,190.2億 | -65.77%1,495.41億 | -54.69%1,539.33億 |
| 流動負債合計 | -88.38%1,720.4億 | 17.79%1.54萬億 | 17.79%1.54萬億 | 19.95%1.56萬億 | 22.03%1.48萬億 | 16.68%1.35萬億 | 23.49%1.31萬億 | 23.49%1.31萬億 | 25.00%1.3萬億 | 29.42%1.21萬億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -91.05%341.59億 | -12.03%3,915.39億 | -12.03%3,915.39億 | -7.17%3,993.61億 | -11.75%3,818.7億 | -2.80%4,176.87億 | -2.83%4,450.82億 | -2.83%4,450.82億 | 15.72%4,301.98億 | 15.31%4,327.02億 |
| -非流動其他金融負債 | -91.05%341.59億 | -12.03%3,915.39億 | -12.03%3,915.39億 | -7.17%3,993.61億 | -11.75%3,818.7億 | -2.80%4,176.87億 | -2.83%4,450.82億 | -2.83%4,450.82億 | --4,301.98億 | --4,327.02億 |
| 長期撥備 | -92.52%9,680萬 | -50.72%9.57億 | -50.72%9.57億 | -42.08%11.7億 | -45.15%12.94億 | -29.13%19.07億 | -53.05%19.42億 | -53.05%19.42億 | -35.50%20.2億 | -41.35%23.59億 |
| 長期養老金及其他退休後福利計畫 | -91.82%76.71億 | -18.51%746.04億 | -18.51%746.04億 | -14.13%946.65億 | -14.09%937.65億 | -13.68%928.39億 | -14.46%915.52億 | -14.46%915.52億 | -7.72%1,102.44億 | -7.80%1,091.37億 |
| 非流動遞延所得稅負債 | -92.75%6,360萬 | -15.13%7.07億 | -15.13%7.07億 | -15.92%8.29億 | -1.79%8.77億 | -7.34%9.21億 | -39.73%8.33億 | -39.73%8.33億 | --9.86億 | --8.93億 |
| 其他非流動負債 | -89.61%16.98億 | 27.75%163.31億 | 27.75%163.31億 | 17.90%160.12億 | 12.95%163.51億 | 11.80%156.9億 | -34.12%127.84億 | -34.12%127.84億 | -73.96%135.81億 | -72.51%144.76億 |
| 非流動負債合計 | -91.16%436.88億 | -12.32%4,841.38億 | -12.32%4,841.38億 | -8.08%5,120.37億 | -11.69%4,941.57億 | -4.68%5,290.44億 | -6.41%5,521.93億 | -6.41%5,521.93億 | 1.92%5,570.29億 | 1.68%5,595.67億 |
| 負債總額 | -89.08%2,157.28億 | 8.85%2.03萬億 | 8.85%2.03萬億 | 11.55%2.07萬億 | 11.39%1.97萬億 | 9.74%1.88萬億 | 12.80%1.86萬億 | 12.80%1.86萬億 | 17.06%1.86萬億 | 19.16%1.77萬億 |
| 所有者權益 | ||||||||||
| 股本 | -90.00%104.48億 | 0.00%1,044.84億 | 0.00%1,044.84億 | 0.00%1,044.84億 | 0.00%1,044.84億 | 0.00%1,044.84億 | 0.00%1,044.84億 | 0.00%1,044.84億 | 0.00%1,044.84億 | 0.00%1,044.84億 |
| -普通股 | -90.00%104.48億 | 0.00%1,044.84億 | 0.00%1,044.84億 | 0.00%1,044.84億 | 0.00%1,044.84億 | 0.00%1,044.84億 | 0.00%1,044.84億 | 0.00%1,044.84億 | 0.00%1,044.84億 | 0.00%1,044.84億 |
| 資本公積 | -90.00%56.46億 | 1.33%564.55億 | 1.33%564.55億 | 1.18%564.33億 | 1.30%564.33億 | 0.79%559.62億 | 0.34%557.16億 | 0.34%557.16億 | 0.44%557.73億 | 0.33%557.07億 |
| 留存收益 | -88.07%413.6億 | 6.55%4,051.56億 | 6.55%4,051.56億 | -3.34%3,531.18億 | 1.48%3,468.15億 | 17.34%3,793.15億 | 18.58%3,802.55億 | 18.58%3,802.55億 | 34.86%3,653.04億 | 25.90%3,417.48億 |
| 減：庫存股 | -90.42%1.02億 | -4.25%10.6億 | -4.25%10.6億 | -3.44%10.67億 | -3.53%10.65億 | -1.86%11.08億 | -1.95%11.07億 | -1.95%11.07億 | -1.95%11.05億 | -4.83%11.04億 |
| 其他股本權益 | -87.96%66.43億 | 87.38%690.55億 | 87.38%690.55億 | 62.04%558.15億 | 39.30%551.61億 | 22.49%461.15億 | 42.11%368.53億 | 42.11%368.53億 | --344.46億 | --395.99億 |
| 股東權益 | -88.61%639.94億 | 10.05%6,340.9億 | 10.05%6,340.9億 | 1.77%5,687.83億 | 3.96%5,618.28億 | 12.50%5,847.68億 | 13.99%5,762.01億 | 13.99%5,762.01億 | 27.41%5,589.02億 | 24.53%5,404.34億 |
| 非控制性權益 | -88.95%22.01億 | -1.02%204.59億 | -1.02%204.59億 | 11.63%205.37億 | 7.59%199.14億 | 13.59%204.76億 | 6.51%206.7億 | 6.51%206.7億 | -2.38%183.97億 | 1.76%185.1億 |
| 總權益 | -88.62%661.96億 | 9.66%6,545.49億 | 9.66%6,545.49億 | 2.08%5,893.2億 | 4.08%5,817.42億 | 12.54%6,052.44億 | 13.71%5,968.71億 | 13.71%5,968.71億 | 26.18%5,772.99億 | 23.62%5,589.44億 |
| 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 |
