Twenty-four seven
7074
Alpico Holdings
297A
Branding Technology
7067
Estore
4304
Axel Mark
3624
日本市場個股詳情
7912 大日本印刷
- 2238.0
- +15.5+0.70%
延時20分鐘行情休市中 12/27 15:30 (東京)
1.24萬億總市值10.10市盈率(靜)
2244.5最高價2205.0最低價187.86萬股成交量2223.0今開2222.5昨收41.91億成交額2788.552周最高0.51%換手率5.54億總股本2055.552周最低242.625每股收益TTM8299.09億流通值2788.5歷史最高10.10市盈率(靜)3.71億流通股503.0歷史最低221.525每股收益(静)1.78%振幅32.00股息TTM0.87市淨率100股每手1.43%股息率TTM
大日本印刷關鍵統計數據
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 | 6.74%2,913.14億 | -12.25%2,362.65億 | -12.25%2,362.65億 | -9.85%2,415.18億 | -1.64%2,729.11億 | -19.70%2,283.35億 | -11.79%2,692.38億 | -11.79%2,692.38億 | -3.84%2,679.08億 | -5.64%2,774.56億 |
| -現金及現金等價物 | 8.06%2,868.14億 | -7.17%2,287.65億 | -7.17%2,287.65億 | -4.52%2,340.18億 | 4.02%2,654.11億 | -17.16%2,207.35億 | -14.23%2,464.38億 | -14.23%2,464.38億 | -5.76%2,451.08億 | -7.23%2,551.56億 |
| -短期投資 | -40.00%45億 | -67.11%75億 | -67.11%75億 | -67.11%75億 | -66.37%75億 | -57.54%76億 | 27.37%228億 | 27.37%228億 | 23.24%228億 | 17.37%223億 |
| 應收款項 | -5.70%3,132.12億 | 5.66%3,484.29億 | 5.66%3,484.29億 | -0.65%3,406.56億 | 5.14%3,321.37億 | 0.86%3,193.08億 | 1.51%3,297.61億 | 1.51%3,297.61億 | 1.79%3,428.68億 | 2.54%3,158.94億 |
| -應收賬款淨額 | -5.70%3,132.12億 | 5.60%3,477.83億 | 5.60%3,477.83億 | -0.65%3,406.56億 | 5.14%3,321.37億 | 0.86%3,193.08億 | 1.48%3,293.4億 | 1.48%3,293.4億 | 1.79%3,428.68億 | 2.54%3,158.94億 |
| -其中：應收賬款 | -5.70%3,132.12億 | 5.60%3,477.83億 | 5.60%3,477.83億 | -0.65%3,406.56億 | 5.14%3,321.37億 | 0.86%3,193.08億 | 1.48%3,293.4億 | 1.48%3,293.4億 | 1.79%3,428.68億 | 2.54%3,158.94億 |
| -其他應收款 | ---- | 53.44%6.46億 | 53.44%6.46億 | ---- | ---- | ---- | 41.28%4.21億 | 41.28%4.21億 | ---- | ---- |
| 存貨 | -1.17%1,687.75億 | 6.22%1,644.96億 | 6.22%1,644.96億 | 11.15%1,747.19億 | 9.64%1,707.77億 | 10.96%1,682.68億 | 9.35%1,548.62億 | 9.35%1,548.62億 | 12.30%1,571.87億 | 11.67%1,557.55億 |
| 其他流動資產 | -2.44%338.14億 | 2.02%501.28億 | 2.02%501.28億 | 35.54%424.67億 | 30.08%346.61億 | 173.32%1,031.01億 | 48.38%491.34億 | 48.38%491.34億 | 18.34%313.32億 | 11.20%266.46億 |
| 流動資產合計 | -0.42%8,071.15億 | -0.46%7,993.18億 | -0.46%7,993.18億 | 0.01%7,993.6億 | 4.48%8,104.86億 | 3.63%8,190.12億 | -0.23%8,029.95億 | -0.23%8,029.95億 | 2.22%7,992.95億 | 1.33%7,757.51億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -3.43%4,574.58億 | 3.83%4,531.39億 | 3.83%4,531.39億 | 8.29%4,744.91億 | 10.45%4,736.99億 | 10.24%4,701.19億 | 3.45%4,364.29億 | 3.45%4,364.29億 | 2.49%4,381.76億 | 0.73%4,288.83億 |
| -物業、廠房及設備 | -3.43%4,574.56億 | 4.38%1.59萬億 | 4.38%1.59萬億 | 8.29%4,744.9億 | 10.45%4,736.97億 | 10.24%4,701.17億 | 1.10%1.52萬億 | 1.10%1.52萬億 | 2.49%4,381.74億 | 0.73%4,288.81億 |
| -累計折舊 | ---- | -4.61%-1.14萬億 | -4.61%-1.14萬億 | ---- | ---- | ---- | -0.19%-1.09萬億 | -0.19%-1.09萬億 | ---- | ---- |
| 投資總額 | 6.46%3,361.16億 | 9.80%3,746.59億 | 9.80%3,746.59億 | -3.48%3,473.95億 | -13.30%3,157.28億 | -14.84%3,042.61億 | -16.83%3,412.15億 | -16.83%3,412.15億 | -24.25%3,599.11億 | -24.76%3,641.5億 |
| -金融資產投資 | 6.46%3,361.16億 | 9.80%3,746.59億 | 9.80%3,746.59億 | -3.48%3,473.95億 | -13.30%3,157.28億 | -14.84%3,042.61億 | -16.83%3,412.15億 | -16.83%3,412.15億 | -24.25%3,599.11億 | -24.76%3,641.5億 |
| -其中：可供出售證券 | 6.46%3,361.16億 | 9.80%3,746.59億 | 9.80%3,746.59億 | -3.48%3,473.95億 | -13.30%3,157.28億 | -14.84%3,042.61億 | -16.83%3,412.15億 | -16.83%3,412.15億 | -24.25%3,599.11億 | -24.76%3,641.5億 |
| 商譽及其他無形資產 | -7.50%349.84億 | 1.11%306.97億 | 1.11%306.97億 | 26.50%390.84億 | 27.37%378.21億 | 27.84%363.69億 | 9.42%303.6億 | 9.42%303.6億 | 9.35%308.97億 | 9.54%296.94億 |
| -商譽 | ---- | 69.25%41.01億 | 69.25%41.01億 | ---- | ---- | ---- | 4.57%24.23億 | 4.57%24.23億 | ---- | ---- |
| -其他無形資產 | -7.50%349.84億 | -4.80%265.96億 | -4.80%265.96億 | 26.50%390.84億 | 27.37%378.21億 | 27.84%363.69億 | 9.86%279.37億 | 9.86%279.37億 | 9.35%308.97億 | 9.54%296.94億 |
| 確認的養老金福利 | --2,520.98億 | 42.11%2,483.89億 | 42.11%2,483.89億 | ---- | ---- | ---- | 5.21%1,747.81億 | 5.21%1,747.81億 | ---- | ---- |
| 非流動遞延所得稅資產 | ---- | 12.50%87.18億 | 12.50%87.18億 | ---- | ---- | ---- | -34.16%77.49億 | -34.16%77.49億 | ---- | ---- |
| 其他非流動資產 | -76.08%539.76億 | 10.46%407.07億 | 10.46%407.07億 | 4.84%2,275.9億 | 4.10%2,256.25億 | 3.81%2,218.58億 | 8.25%368.53億 | 8.25%368.53億 | 12.37%2,170.77億 | 39.47%2,167.48億 |
| 非流動資產合計 | 7.77%1.13萬億 | 12.55%1.16萬億 | 12.55%1.16萬億 | 4.06%1.09萬億 | 1.29%1.05萬億 | 0.66%1.03萬億 | -4.15%1.03萬億 | -4.15%1.03萬億 | -6.94%1.05萬億 | -4.84%1.04萬億 |
| 總資產 | 4.21%1.94萬億 | 6.84%1.96萬億 | 6.84%1.96萬億 | 2.31%1.89萬億 | 2.65%1.86萬億 | 1.95%1.85萬億 | -2.47%1.83萬億 | -2.47%1.83萬億 | -3.18%1.85萬億 | -2.29%1.82萬億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 37.07%304.35億 | 35.49%427.39億 | 35.49%427.39億 | 28.20%301.24億 | -8.69%222.04億 | -6.16%238.97億 | -13.71%315.44億 | -13.71%315.44億 | -16.08%234.98億 | -9.86%243.17億 |
| -短期借款及資本租賃負債 | 37.07%304.35億 | 35.49%427.39億 | 35.49%427.39億 | 28.20%301.24億 | -8.69%222.04億 | -6.16%238.97億 | -13.71%315.44億 | -13.71%315.44億 | -16.08%234.98億 | -9.86%243.17億 |
| -其中：短期借款 | 37.07%304.35億 | 35.49%427.39億 | 35.49%427.39億 | 28.20%301.24億 | -8.69%222.04億 | -6.16%238.97億 | -13.71%315.44億 | -13.71%315.44億 | -16.08%234.98億 | -9.86%243.17億 |
| 應付款項 | 9.89%2,466.55億 | 0.26%2,355.15億 | 0.26%2,355.15億 | 1.64%2,368.53億 | 0.76%2,244.49億 | -2.30%2,323.83億 | -4.60%2,349.1億 | -4.60%2,349.1億 | -0.36%2,330.41億 | -1.33%2,227.62億 |
| -應付帳款 | -8.36%2,056.95億 | -0.24%2,238.73億 | -0.24%2,238.73億 | 1.64%2,368.53億 | 0.76%2,244.49億 | -2.30%2,323.83億 | -4.98%2,244.18億 | -4.98%2,244.18億 | -0.36%2,330.41億 | -1.33%2,227.62億 |
| -應交稅費 | --409.6億 | 10.96%116.42億 | 10.96%116.42億 | ---- | ---- | ---- | 4.39%104.92億 | 4.39%104.92億 | ---- | ---- |
| 現行撥備 | -78.13%53.07億 | -59.22%71.57億 | -59.22%71.57億 | 28.93%232.97億 | 36.32%242.61億 | 2.23%179.15億 | 1.72%175.49億 | 1.72%175.49億 | -1.53%180.7億 | -1.84%177.97億 |
| 養老金及其他退休福利計畫 | 2.13%208.24億 | 4.19%212.9億 | 4.19%212.9億 | 7.13%87.49億 | 2.04%203.9億 | 5.77%83.03億 | 0.32%204.33億 | 0.32%204.33億 | 6.33%81.67億 | 3.98%199.83億 |
| 其他流動負債 | -0.03%1,022.19億 | 8.60%1,022.27億 | 8.60%1,022.27億 | 9.05%1,103.88億 | 7.13%1,022.46億 | -1.13%1,047.93億 | 9.85%941.35億 | 9.85%941.35億 | -4.35%1,012.29億 | -4.00%954.4億 |
| 流動負債合計 | 3.02%4,054.4億 | 2.60%4,089.28億 | 2.60%4,089.28億 | 6.62%4,094.11億 | 3.48%3,935.5億 | -1.87%3,872.91億 | -1.86%3,985.71億 | -1.86%3,985.71億 | -2.48%3,840.05億 | -2.37%3,802.99億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -5.46%1,246.42億 | 11.15%1,351.48億 | 11.15%1,351.48億 | 9.39%1,246.22億 | 16.09%1,318.44億 | 16.52%1,334.65億 | -0.25%1,215.93億 | -0.25%1,215.93億 | -3.35%1,139.25億 | -0.93%1,135.66億 |
| -長期借款及資本租賃 | -5.46%1,246.42億 | 11.15%1,351.48億 | 11.15%1,351.48億 | 9.39%1,246.22億 | 16.09%1,318.44億 | 16.52%1,334.65億 | -0.25%1,215.93億 | -0.25%1,215.93億 | -3.35%1,139.25億 | -0.93%1,135.66億 |
| -其中：長期借款 | -5.46%1,246.42億 | 8.47%1,234.03億 | 8.47%1,234.03億 | 9.39%1,246.22億 | 16.09%1,318.44億 | 16.52%1,334.65億 | -2.55%1,137.72億 | -2.55%1,137.72億 | -3.35%1,139.25億 | -0.93%1,135.66億 |
| -其中：長期資本租賃負債 | ---- | 50.17%117.45億 | 50.17%117.45億 | ---- | ---- | ---- | 52.04%78.21億 | 52.04%78.21億 | ---- | ---- |
| 長期撥備 | ---- | ---- | ---- | ---- | ---- | -71.11%75億 | -66.09%95.06億 | -66.09%95.06億 | -49.25%218.94億 | -46.86%240.45億 |
| 長期養老金及其他退休後福利計畫 | -2.24%567.91億 | 2.65%561.9億 | 2.65%561.9億 | 2.40%583.29億 | 2.31%580.92億 | 2.22%574.9億 | -2.05%547.4億 | -2.05%547.4億 | 1.37%569.64億 | 60.52%567.82億 |
| 非流動遞延所得稅負債 | 11.84%870.58億 | 31.89%1,116.54億 | 31.89%1,116.54億 | 1.28%898.4億 | -8.46%778.39億 | -5.12%829.37億 | -17.22%846.59億 | -17.22%846.59億 | -25.71%887.01億 | -24.64%850.34億 |
| 其他非流動負債 | -25.00%194.15億 | -46.27%70.23億 | -46.27%70.23億 | 36.23%245.67億 | 44.79%258.86億 | 36.07%251.31億 | -6.83%130.72億 | -6.83%130.72億 | -12.28%180.33億 | -13.80%178.78億 |
| 非流動負債合計 | -1.96%2,879.06億 | 9.33%3,100.15億 | 9.33%3,100.15億 | -0.72%2,973.58億 | -1.23%2,936.61億 | 1.29%3,065.23億 | -11.97%2,835.7億 | -11.97%2,835.7億 | -16.14%2,995.17億 | -9.59%2,973.05億 |
| 負債總額 | 0.89%6,933.46億 | 5.40%7,189.43億 | 5.40%7,189.43億 | 3.40%7,067.69億 | 1.42%6,872.11億 | -0.50%6,938.14億 | -6.33%6,821.41億 | -6.33%6,821.41億 | -8.98%6,835.22億 | -5.67%6,776.04億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1,144.64億 | 0.00%1,144.64億 | 0.00%1,144.64億 | 0.00%1,144.64億 | 0.00%1,144.64億 | 0.00%1,144.64億 | 0.00%1,144.64億 | 0.00%1,144.64億 | 0.00%1,144.64億 | 0.00%1,144.64億 |
| -普通股 | 0.00%1,144.64億 | 0.00%1,144.64億 | 0.00%1,144.64億 | 0.00%1,144.64億 | 0.00%1,144.64億 | 0.00%1,144.64億 | 0.00%1,144.64億 | 0.00%1,144.64億 | 0.00%1,144.64億 | 0.00%1,144.64億 |
| 資本公積 | 0.04%1,451.76億 | 0.00%1,451.18億 | 0.00%1,451.18億 | -0.02%1,451.25億 | -0.02%1,451.25億 | -0.02%1,451.16億 | -0.02%1,451.12億 | -0.02%1,451.12億 | 0.07%1,451.56億 | 0.07%1,451.56億 |
| 留存收益 | 7.51%8,660.88億 | 6.01%7,820億 | 6.01%7,820億 | 4.17%8,198.27億 | 6.13%8,055.6億 | 5.43%7,873.86億 | -0.34%7,376.99億 | -0.34%7,376.99億 | 10.45%7,870.17億 | 10.73%7,590.4億 |
| 減：庫存股 | 36.66%1,718.53億 | 43.25%1,263.67億 | 43.25%1,263.67億 | 8.62%1,552.59億 | -10.23%1,257.53億 | -17.07%1,131.13億 | -33.74%882.12億 | -33.74%882.12億 | 7.37%1,429.35億 | 8.37%1,400.88億 |
| 其他儲備 | 35.94%2,237.95億 | 40.50%2,507.11億 | 40.50%2,507.11億 | -6.00%1,854.45億 | -17.49%1,646.3億 | -19.57%1,538.26億 | -20.76%1,784.39億 | -20.76%1,784.39億 | -24.44%1,972.87億 | -25.61%1,995.38億 |
| 股東權益 | 6.67%1.18萬億 | 7.21%1.17萬億 | 7.21%1.17萬億 | 0.78%1.11萬億 | 2.40%1.1萬億 | 2.48%1.09萬億 | -0.40%1.09萬億 | -0.40%1.09萬億 | 0.09%1.1萬億 | -0.54%1.08萬億 |
| 非控制性權益 | -1.93%707.32億 | 16.49%707.6億 | 16.49%707.6億 | 17.59%715.51億 | 21.19%721.22億 | 21.83%701.27億 | 7.41%607.41億 | 7.41%607.41億 | 10.51%608.46億 | 7.10%595.12億 |
| 總權益 | 6.14%1.25萬億 | 7.70%1.24萬億 | 7.70%1.24萬億 | 1.66%1.18萬億 | 3.39%1.18萬億 | 3.48%1.16萬億 | -0.01%1.15萬億 | -0.01%1.15萬億 | 0.58%1.16萬億 | -0.17%1.14萬億 |
| 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 |
