FunPep
4881
SMN
6185
BIKE王
3377
Migalo控股
5535
Leoclan
7681
日本市場個股詳情
8001 伊藤忠商事
- 7587.0
- +104.0+1.39%
延時20分鐘行情交易中 12/23 13:26 (東京)
12.02萬億總市值13.72市盈率(靜)
7618.0最高價7543.0最低價83.41萬股成交量7580.0今開7483.0昨收63.25億成交額8245.052周最高0.06%換手率15.85億總股本5671.052周最低571.13每股收益TTM10.56萬億流通值8245.0歷史最高13.72市盈率(靜)13.92億流通股388.0歷史最低553每股收益(静)1.00%振幅180.00股息TTM1.93市淨率100股每手2.37%股息率TTM
伊藤忠商事關鍵統計數據
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 | -4.49%6,833.32億 | 0.04%6,890.63億 | 0.04%6,890.63億 | 2.63%6,607.36億 | -9.34%7,154.9億 | -12.65%7,273.82億 | -4.97%6,888.05億 | -4.97%6,888.05億 | 20.95%6,438.05億 | 32.75%7,892.39億 |
| -現金及現金等價物 | -1.46%5,977.15億 | -0.92%6,004.35億 | -0.92%6,004.35億 | 8.81%5,781.36億 | -2.55%6,065.87億 | -5.48%6,176.41億 | -0.93%6,060.02億 | -0.93%6,060.02億 | 14.61%5,313.48億 | 22.77%6,224.67億 |
| -短期投資 | -21.38%856.17億 | 7.03%886.28億 | 7.03%886.28億 | -26.55%826億 | -34.70%1,089.03億 | -38.79%1,097.41億 | -26.80%828.03億 | -26.80%828.03億 | 63.76%1,124.57億 | 90.56%1,667.72億 |
| 應收款項 | -6.48%2.94萬億 | 11.85%3.11萬億 | 11.85%3.11萬億 | 4.64%3.25萬億 | 9.92%3.14萬億 | 0.66%2.89萬億 | 2.99%2.78萬億 | 2.99%2.78萬億 | 13.22%3.11萬億 | 21.57%2.86萬億 |
| -應收賬款淨額 | -7.04%2.7萬億 | 11.76%2.83萬億 | 11.76%2.83萬億 | 5.87%3萬億 | 11.30%2.91萬億 | 0.94%2.62萬億 | 3.02%2.53萬億 | 3.02%2.53萬億 | 12.56%2.83萬億 | 21.99%2.61萬億 |
| -其他應收款 | 0.55%2,341.34億 | 12.87%2,743.13億 | 12.87%2,743.13億 | -8.07%2,520.31億 | -4.77%2,328.51億 | -2.02%2,672.7億 | 2.61%2,430.43億 | 2.61%2,430.43億 | 20.50%2,741.46億 | 17.28%2,445.09億 |
| 存貨 | 7.66%1.46萬億 | 5.92%1.38萬億 | 5.92%1.38萬億 | 1.11%1.49萬億 | -2.44%1.35萬億 | 1.76%1.31萬億 | 21.15%1.3萬億 | 21.15%1.3萬億 | 30.96%1.47萬億 | 36.15%1.39萬億 |
| 預付費用 | 23.33%1,981.47億 | 11.40%1,591.52億 | 11.40%1,591.52億 | -4.74%1,514.13億 | 3.18%1,606.7億 | -4.52%1,456.68億 | 15.79%1,428.62億 | 15.79%1,428.62億 | 61.84%1,589.51億 | 86.49%1,557.14億 |
| 其他流動資產 | 7.42%2,718.93億 | 38.16%2,879.46億 | 38.16%2,879.46億 | 9.81%2,496.76億 | 2.63%2,531.07億 | -1.29%2,510.41億 | 10.43%2,084.19億 | 10.43%2,084.19億 | 34.14%2,273.78億 | 31.37%2,466.23億 |
| 流動資產合計 | -1.35%5.55萬億 | 9.81%5.62萬億 | 9.81%5.62萬億 | 3.43%5.8萬億 | 3.44%5.62萬億 | -1.37%5.32萬億 | 6.47%5.12萬億 | 6.47%5.12萬億 | 20.16%5.61萬億 | 28.36%5.44萬億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 3.28%2.1萬億 | 5.61%2.11萬億 | 5.61%2.11萬億 | 2.06%2.05萬億 | -1.09%2.03萬億 | 2.03%2.01萬億 | 3.23%2萬億 | 3.23%2萬億 | 5.55%2萬億 | 8.35%2.05萬億 |
| 投資物業 | -3.03%394.32億 | -3.59%424.69億 | -3.59%424.69億 | -6.88%405.55億 | -9.93%406.66億 | -8.42%427.68億 | -7.73%440.5億 | -7.73%440.5億 | -7.39%435.51億 | -0.06%451.47億 |
| 投資總額 | 4.85%4.55萬億 | 14.60%4.51萬億 | 14.60%4.51萬億 | 11.72%4.35萬億 | 10.25%4.34萬億 | 15.83%4.16萬億 | 15.08%3.93萬億 | 15.08%3.93萬億 | 19.81%3.89萬億 | 22.88%3.94萬億 |
| -長期股權投資 | 3.70%3.2萬億 | 11.65%3.16萬億 | 11.65%3.16萬億 | 7.51%3.01萬億 | 9.56%3.08萬億 | 19.31%2.98萬億 | 23.60%2.83萬億 | 23.60%2.83萬億 | 31.08%2.8萬億 | 37.21%2.82萬億 |
| -金融資產投資 | -8.46%1,493.81億 | -3.59%1,569.29億 | -3.59%1,569.29億 | -8.81%1,554.31億 | -11.43%1,631.79億 | -9.90%1,628.03億 | -5.47%1,627.68億 | -5.47%1,627.68億 | 3.25%1,704.46億 | 12.12%1,842.4億 |
| -其他投資 | 10.09%1.2萬億 | 26.59%1.19萬億 | 26.59%1.19萬億 | 28.28%1.18萬億 | 16.60%1.09萬億 | 11.44%1.02萬億 | -1.56%9,432.7億 | -1.56%9,432.7億 | -2.68%9,225.28億 | -5.11%9,370.11億 |
| 長期應收賬款及其他應收款 | -2.46%8,634.11億 | 11.68%8,992.32億 | 11.68%8,992.32億 | 6.65%8,445.88億 | 2.66%8,852.27億 | 9.45%8,697.62億 | 10.45%8,051.59億 | 10.45%8,051.59億 | 14.08%7,919.25億 | 30.77%8,623.19億 |
| 商譽及其他無形資產 | 1.03%1.11萬億 | 4.55%1.13萬億 | 4.55%1.13萬億 | -0.52%1.12萬億 | -1.98%1.1萬億 | 0.32%1.1萬億 | -0.22%1.08萬億 | -0.22%1.08萬億 | 4.28%1.12萬億 | 5.28%1.13萬億 |
| 非流動遞延所得稅資產 | 3.85%637.15億 | 25.80%685.33億 | 25.80%685.33億 | 22.11%615.25億 | 16.66%613.52億 | 6.98%556.08億 | -0.29%544.78億 | -0.29%544.78億 | 0.76%503.85億 | -1.67%525.92億 |
| 其他非流動資產 | 32.83%1,093.98億 | 37.98%1,072.4億 | 37.98%1,072.4億 | 19.55%950.1億 | -12.89%823.6億 | -5.24%832.39億 | 2.89%777.19億 | 2.89%777.19億 | 0.75%794.7億 | 17.84%945.43億 |
| 非流動資產合計 | 3.45%8.84萬億 | 10.91%8.87萬億 | 10.91%8.87萬億 | 7.11%8.56萬億 | 4.57%8.55萬億 | 8.93%8.32萬億 | 8.86%7.99萬億 | 8.86%7.99萬億 | 12.55%7.99萬億 | 16.61%8.17萬億 |
| 總資產 | 1.55%14.39萬億 | 10.48%14.49萬億 | 10.48%14.49萬億 | 5.59%14.36萬億 | 4.12%14.17萬億 | 4.67%13.64萬億 | 7.91%13.12萬億 | 7.91%13.12萬億 | 15.57%13.6萬億 | 21.04%13.61萬億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -7.10%9,889.33億 | 4.99%1.02萬億 | 4.99%1.02萬億 | 11.24%1.13萬億 | 2.77%1.06萬億 | 13.34%1.08萬億 | 15.16%9,696.41億 | 15.16%9,696.41億 | 10.35%1.01萬億 | 18.61%1.04萬億 |
| -短期借款及資本租賃負債 | -4.38%9,290.05億 | 6.02%9,520.52億 | 6.02%9,520.52億 | 14.63%1.07萬億 | 5.18%9,715.36億 | 16.65%9,842.13億 | 18.43%8,979.99億 | 18.43%8,979.99億 | 7.34%9,349.38億 | 17.84%9,236.76億 |
| -其中：短期借款 | -6.55%6,999.29億 | 10.35%7,279.66億 | 10.35%7,279.66億 | 22.20%8,543.97億 | 10.08%7,489.64億 | 23.04%7,572.46億 | 26.27%6,597.1億 | 26.27%6,597.1億 | 8.77%6,991.76億 | 22.97%6,803.93億 |
| -其中：資本租賃負債 | 2.92%2,290.76億 | -5.96%2,240.86億 | -5.96%2,240.86億 | -7.81%2,173.59億 | -8.51%2,225.72億 | -0.57%2,269.67億 | 1.06%2,382.89億 | 1.06%2,382.89億 | 3.32%2,357.62億 | 5.53%2,432.83億 |
| -其他金融負債 | -35.58%599.28億 | -7.93%659.6億 | -7.93%659.6億 | -29.22%555.66億 | -17.07%930.25億 | -11.79%981.82億 | -14.43%716.42億 | -14.43%716.42億 | 65.60%785.09億 | 25.31%1,121.75億 |
| 應付款項 | -5.37%2.55萬億 | 12.55%2.65萬億 | 12.55%2.65萬億 | 7.56%2.96萬億 | 8.38%2.69萬億 | -3.84%2.41萬億 | 4.38%2.35萬億 | 4.38%2.35萬億 | 15.29%2.75萬億 | 25.19%2.48萬億 |
| -應付帳款 | -5.83%2.29萬億 | 14.71%2.34萬億 | 14.71%2.34萬億 | 3.16%2.54萬億 | 9.93%2.43萬億 | -3.32%2.13萬億 | 3.84%2.04萬億 | 3.84%2.04萬億 | 15.95%2.46萬億 | 27.39%2.21萬億 |
| -應交稅費 | 40.93%962.28億 | -26.93%863.05億 | -26.93%863.05億 | -15.31%610.64億 | -15.98%682.81億 | 54.13%871.08億 | 59.55%1,181.09億 | 59.55%1,181.09億 | 9.40%721.06億 | 37.29%812.66億 |
| -其他應付款 | -15.78%1,647.94億 | 13.87%2,163.6億 | 13.87%2,163.6億 | 64.99%3,578.29億 | 0.92%1,956.8億 | -21.44%1,975.8億 | -9.88%1,900.14億 | -9.88%1,900.14億 | 10.14%2,168.75億 | 1.47%1,938.88億 |
| 應計及遞延所得 | 13.55%1,953.42億 | 3.76%1,685.11億 | 3.76%1,685.11億 | -8.69%1,737.5億 | -12.95%1,720.28億 | -7.91%1,579.31億 | 22.56%1,624.09億 | 22.56%1,624.09億 | 80.91%1,902.94億 | 99.81%1,976.28億 |
| 其他流動負債 | 3.86%4,929.99億 | 10.40%5,100.85億 | 10.40%5,100.85億 | 5.71%4,979.18億 | -7.45%4,746.68億 | -3.63%4,612.71億 | 8.95%4,620.44億 | 8.95%4,620.44億 | 17.98%4,710.27億 | 32.68%5,128.65億 |
| 流動負債合計 | -4.05%4.22萬億 | 10.08%4.34萬億 | 10.08%4.34萬億 | 7.50%4.76萬億 | 4.09%4.4萬億 | 0.00%4.11萬億 | 8.06%3.94萬億 | 8.06%3.94萬億 | 16.19%4.42萬億 | 26.54%4.23萬億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 1.27%3.39萬億 | 10.39%3.5萬億 | 10.39%3.5萬億 | 2.11%3.3萬億 | 2.24%3.35萬億 | -3.16%3.18萬億 | -1.46%3.17萬億 | -1.46%3.17萬億 | 8.68%3.23萬億 | 5.56%3.27萬億 |
| -長期借款及資本租賃 | 1.68%3.34萬億 | 10.63%3.44萬億 | 10.63%3.44萬億 | 2.50%3.24萬億 | 2.86%3.28萬億 | -2.88%3.13萬億 | -1.44%3.11萬億 | -1.44%3.11萬億 | 8.36%3.16萬億 | 4.77%3.19萬億 |
| -其中：長期借款 | 1.38%2.53萬億 | 12.05%2.63萬億 | 12.05%2.63萬億 | 3.09%2.47萬億 | 4.11%2.5萬億 | -3.35%2.36萬億 | -1.53%2.35萬億 | -1.53%2.35萬億 | 10.74%2.39萬億 | 5.77%2.4萬億 |
| -其中：長期資本租賃負債 | 2.62%8,016.53億 | 6.29%8,144.89億 | 6.29%8,144.89億 | 0.68%7,774.49億 | -0.92%7,811.61億 | -1.39%7,701.77億 | -1.15%7,662.78億 | -1.15%7,662.78億 | 1.61%7,722.16億 | 1.81%7,884.15億 |
| -非流動其他金融負債 | -19.41%522.6億 | -2.68%550.25億 | -2.68%550.25億 | -15.73%578.36億 | -21.74%648.47億 | -16.64%569.19億 | -2.88%565.43億 | -2.88%565.43億 | 25.53%686.31億 | 48.88%828.63億 |
| 長期養老金及其他退休後福利計畫 | -6.19%927.25億 | -3.58%934.69億 | -3.58%934.69億 | -3.57%972.49億 | -6.44%988.39億 | -5.92%981.7億 | -6.76%969.42億 | -6.76%969.42億 | -8.96%1,008.53億 | -5.24%1,056.47億 |
| 非流動遞延所得稅負債 | 9.89%3,785.93億 | 39.28%3,804.14億 | 39.28%3,804.14億 | 31.62%3,663.84億 | 21.51%3,445.2億 | 16.82%3,115.21億 | 8.81%2,731.23億 | 8.81%2,731.23億 | 30.61%2,783.58億 | 33.26%2,835.26億 |
| 其他非流動負債 | 2.44%1,708.9億 | 11.49%1,821.56億 | 11.49%1,821.56億 | 0.80%1,703.19億 | -8.44%1,668.17億 | -2.91%1,694.16億 | -2.51%1,633.86億 | -2.51%1,633.86億 | -1.19%1,689.75億 | 6.71%1,821.94億 |
| 非流動負債合計 | 1.88%4.03萬億 | 12.21%4.16萬億 | 12.21%4.16萬億 | 4.07%3.93萬億 | 2.92%3.96萬億 | -1.84%3.76萬億 | -0.97%3.7萬億 | -0.97%3.7萬億 | 8.98%3.78萬億 | 6.92%3.84萬億 |
| 負債總額 | -1.24%8.25萬億 | 11.11%8.5萬億 | 11.11%8.5萬億 | 5.92%8.69萬億 | 3.53%8.36萬億 | -0.88%7.88萬億 | 3.49%7.65萬億 | 3.49%7.65萬億 | 12.75%8.2萬億 | 16.37%8.07萬億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%2,534.48億 | 0.00%2,534.48億 | 0.00%2,534.48億 | 0.00%2,534.48億 | 0.00%2,534.48億 | 0.00%2,534.48億 | 0.00%2,534.48億 | 0.00%2,534.48億 | 0.00%2,534.48億 | 0.00%2,534.48億 |
| -普通股 | 0.00%2,534.48億 | 0.00%2,534.48億 | 0.00%2,534.48億 | 0.00%2,534.48億 | 0.00%2,534.48億 | 0.00%2,534.48億 | 0.00%2,534.48億 | 0.00%2,534.48億 | 0.00%2,534.48億 | 0.00%2,534.48億 |
| 資本公積 | -22.68%-4,261.66億 | -163.89%-4,468.24億 | -163.89%-4,468.24億 | -171.50%-4,477.21億 | -104.57%-3,473.83億 | -2.64%-1,734.69億 | -4.57%-1,693.22億 | -4.57%-1,693.22億 | -4.49%-1,649.04億 | -7.68%-1,698.15億 |
| 留存收益 | 12.86%5.35萬億 | 13.48%5.03萬億 | 13.48%5.03萬億 | 11.94%4.82萬億 | 12.72%4.74萬億 | 14.68%4.53萬億 | 16.33%4.43萬億 | 16.33%4.43萬億 | 17.52%4.31萬億 | 18.24%4.2萬億 |
| 減：庫存股 | 37.71%4,499.2億 | 33.05%4,017.3億 | 33.05%4,017.3億 | 34.24%3,617.57億 | 34.75%3,267.05億 | 24.43%3,016.91億 | 25.18%3,019.4億 | 25.18%3,019.4億 | 48.72%2,694.81億 | 33.79%2,424.6億 |
| 其他儲備 | -2.63%8,705.93億 | 63.21%9,900.33億 | 63.21%9,900.33億 | 39.75%8,447.97億 | 8.74%8,940.83億 | 7.83%8,005.47億 | 12.96%6,066.1億 | 12.96%6,066.1億 | 69.44%6,045.02億 | 180.74%8,222.26億 |
| 股東權益 | 7.36%5.6萬億 | 12.52%5.43萬億 | 12.52%5.43萬億 | 8.02%5.11萬億 | 7.08%5.21萬億 | 12.66%5.11萬億 | 14.86%4.82萬億 | 14.86%4.82萬億 | 20.19%4.73萬億 | 29.35%4.87萬億 |
| 非控制性權益 | -10.09%5,395.66億 | -12.26%5,651.59億 | -12.26%5,651.59億 | -15.83%5,587.62億 | -10.30%6,001.16億 | 18.87%6,561.35億 | 14.13%6,441.16億 | 14.13%6,441.16億 | 19.80%6,638.26億 | 22.98%6,690.09億 |
| 總權益 | 5.56%6.14萬億 | 9.60%5.99萬億 | 9.60%5.99萬億 | 5.09%5.67萬億 | 4.98%5.81萬億 | 13.34%5.77萬億 | 14.77%5.47萬億 | 14.77%5.47萬億 | 20.14%5.4萬億 | 28.55%5.54萬億 |
| 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 |
