日本市場個股詳情
8425 瑞穗租賃
- 1010
- +7+0.70%
延時20分鐘行情已收盤 12/23 15:30 (東京)
2854.93億總市值6.96市盈率(靜)
1011最高價1004最低價23.88萬股成交量1008今開1003昨收2.41億成交額119052周最高0.20%換手率2.83億總股本86052周最低168.16每股收益TTM1210.38億流通值1190歷史最高6.96市盈率(靜)1.20億流通股177歷史最低145.07每股收益(静)0.70%振幅42.00股息TTM0.75市淨率100股每手4.14%股息率TTM
瑞穗租賃關鍵統計數據
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 | 11.82%4,381.28億 | 17.85%4,203.79億 | 17.85%4,203.79億 | 24.35%3,949.4億 | 32.59%3,918.25億 | 30.22%3,656.9億 | 34.51%3,566.96億 | 34.51%3,566.96億 | 24.65%3,175.99億 | 11.33%2,955.06億 |
| -現金及現金等價物 | 33.66%478.54億 | 66.51%566.68億 | 66.51%566.68億 | 18.25%365.6億 | 37.57%358.03億 | 18.43%295.94億 | 34.26%340.33億 | 34.26%340.33億 | 106.90%309.17億 | 38.39%260.25億 |
| -短期投資 | 9.62%3,902.74億 | 12.72%3,637.11億 | 12.72%3,637.11億 | 25.01%3,583.8億 | 32.11%3,560.22億 | 31.38%3,360.96億 | 34.53%3,226.63億 | 34.53%3,226.63億 | 19.53%2,866.82億 | 9.27%2,694.81億 |
| 應收款項 | 8.14%8,614.69億 | 10.89%8,487.05億 | 10.89%8,487.05億 | 15.10%8,354.66億 | 16.51%7,966.33億 | 18.97%7,951.41億 | 9.75%7,653.54億 | 9.75%7,653.54億 | 7.75%7,258.37億 | 6.03%6,837.59億 |
| -應收賬款淨額 | 8.14%8,614.69億 | 10.89%8,487.05億 | 10.89%8,487.05億 | 15.10%8,354.66億 | 16.51%7,966.33億 | 18.97%7,951.41億 | 9.75%7,653.54億 | 9.75%7,653.54億 | 7.75%7,258.37億 | 6.03%6,837.59億 |
| -其中：應收賬款 | 8.14%8,614.69億 | 10.89%8,487.05億 | 10.89%8,487.05億 | 15.10%8,354.66億 | 16.51%7,966.33億 | 18.97%7,951.41億 | 9.75%7,653.54億 | 9.75%7,653.54億 | 7.75%7,258.37億 | 6.03%6,837.59億 |
| 融資租賃應收款 | -5.29%1.04萬億 | -6.37%1.05萬億 | -6.37%1.05萬億 | -3.62%1.08萬億 | -3.47%1.09萬億 | -4.41%1.1萬億 | -4.30%1.12萬億 | -4.30%1.12萬億 | -2.79%1.12萬億 | 0.01%1.13萬億 |
| 其他流動資產 | 67.65%795.73億 | 64.57%582.68億 | 64.57%582.68億 | 1.79%412.72億 | 39.50%474.65億 | 29.16%433.86億 | 12.34%354.07億 | 12.34%354.07億 | 57.58%405.48億 | 24.00%340.26億 |
| 流動資產合計 | 3.66%2.42萬億 | 4.32%2.38萬億 | 4.32%2.38萬億 | 6.69%2.35萬億 | 8.54%2.33萬億 | 8.00%2.3萬億 | 5.21%2.28萬億 | 5.21%2.28萬億 | 4.64%2.2萬億 | 3.66%2.15萬億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 58.93%8,004.76億 | 61.93%6,037.58億 | 61.93%6,037.58億 | 16.80%4,549.38億 | 43.92%5,036.51億 | 22.19%3,799.29億 | 20.87%3,728.45億 | 20.87%3,728.45億 | 20.30%3,894.97億 | 12.75%3,499.4億 |
| -物業、廠房及設備 | 58.94%8,004.75億 | 61.93%6,037.57億 | 61.93%6,037.57億 | 16.80%4,549.37億 | 43.92%5,036.49億 | 22.19%3,799.28億 | 20.87%3,728.43億 | 20.87%3,728.43億 | 20.30%3,894.97億 | 12.75%3,499.39億 |
| 投資總額 | 24.48%3,443.36億 | 27.33%3,063.8億 | 27.33%3,063.8億 | 29.47%2,964.88億 | 24.21%2,766.26億 | 16.06%2,484.47億 | 18.15%2,406.18億 | 18.15%2,406.18億 | 12.43%2,290.07億 | 9.95%2,227.12億 |
| -金融資產投資 | 24.48%3,443.36億 | 27.33%3,063.8億 | 27.33%3,063.8億 | 29.47%2,964.88億 | 24.21%2,766.26億 | 16.06%2,484.47億 | 18.15%2,406.18億 | 18.15%2,406.18億 | 12.43%2,290.07億 | 9.95%2,227.12億 |
| -其中：可供出售證券 | 24.48%3,443.36億 | 27.33%3,063.8億 | 27.33%3,063.8億 | 29.47%2,964.88億 | 24.21%2,766.26億 | 16.06%2,484.47億 | 18.15%2,406.18億 | 18.15%2,406.18億 | 12.43%2,290.07億 | 9.95%2,227.12億 |
| 商譽及其他無形資產 | 9.68%214.46億 | 32.26%199.33億 | 32.26%199.33億 | 26.82%195.65億 | 23.66%195.54億 | 23.22%199.93億 | -9.93%150.71億 | -9.93%150.71億 | -9.58%154.27億 | 123.85%158.13億 |
| -商譽 | -8.51%44.17億 | --46.23億 | --46.23億 | --47.26億 | --48.28億 | --51.07億 | --0 | --0 | ---- | ---- |
| -其他無形資產 | 15.64%170.29億 | 1.59%153.1億 | 1.59%153.1億 | -3.81%148.39億 | -6.87%147.26億 | -8.25%148.86億 | -9.93%150.71億 | -9.93%150.71億 | -9.57%154.27億 | 124.20%158.13億 |
| 確認的養老金福利 | 125.67%16.09億 | 122.00%16.85億 | 122.00%16.85億 | -10.85%6.9億 | -11.10%7.13億 | -11.22%7.36億 | -11.33%7.59億 | -11.33%7.59億 | 18.53%7.74億 | 19.70%8.02億 |
| 非流動遞延所得稅資產 | -0.41%64.9億 | -5.38%67.04億 | -5.38%67.04億 | 5.79%60.47億 | -11.08%65.17億 | -29.09%61.55億 | -27.73%70.85億 | -27.73%70.85億 | 8.98%57.16億 | 53.94%73.29億 |
| 其他非流動資產 | -11.56%404.32億 | 21.32%468.1億 | 21.32%468.1億 | 5.59%434.18億 | 2.34%457.15億 | -0.28%430.18億 | -9.45%385.85億 | -9.45%385.85億 | -6.51%411.21億 | 16.90%446.68億 |
| 非流動資產合計 | 42.45%1.21萬億 | 45.97%9,852.7億 | 45.97%9,852.7億 | 20.48%8,211.46億 | 32.98%8,527.76億 | 17.58%6,982.78億 | 15.95%6,749.63億 | 15.95%6,749.63億 | 14.66%6,815.42億 | 13.77%6,412.64億 |
| 總資產 | 14.06%3.63萬億 | 13.83%3.36萬億 | 13.83%3.36萬億 | 9.95%3.17萬億 | 14.16%3.18萬億 | 10.09%3萬億 | 7.49%2.95萬億 | 7.49%2.95萬億 | 6.85%2.88萬億 | 5.82%2.79萬億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 10.01%1.66萬億 | 11.31%1.56萬億 | 11.31%1.56萬億 | 5.52%1.5萬億 | 9.06%1.51萬億 | 5.38%1.42萬億 | 2.44%1.4萬億 | 2.44%1.4萬億 | 4.55%1.42萬億 | 5.19%1.39萬億 |
| -短期借款及資本租賃負債 | 10.01%1.66萬億 | 11.31%1.56萬億 | 11.31%1.56萬億 | 5.52%1.5萬億 | 9.06%1.51萬億 | 5.38%1.42萬億 | 2.44%1.4萬億 | 2.44%1.4萬億 | 4.55%1.42萬億 | 5.19%1.39萬億 |
| -其中：短期借款 | 10.09%1.64萬億 | 11.63%1.54萬億 | 11.63%1.54萬億 | 5.43%1.48萬億 | 8.86%1.49萬億 | 4.93%1.4萬億 | 1.88%1.38萬億 | 1.88%1.38萬億 | 4.14%1.4萬億 | 4.87%1.37萬億 |
| -其中：資本租賃負債 | 3.32%176.1億 | -13.36%157.85億 | -13.36%157.85億 | 13.57%165.68億 | 29.36%170.44億 | 59.10%179.39億 | 75.49%182.19億 | 75.49%182.19億 | 67.00%145.89億 | 52.18%131.76億 |
| 應付款項 | -12.69%820.51億 | -26.07%901.23億 | -26.07%901.23億 | -28.42%839.75億 | -22.92%939.78億 | 1.69%1,116.31億 | -7.66%1,219.07億 | -7.66%1,219.07億 | -3.33%1,173.18億 | -8.17%1,219.21億 |
| -應付帳款 | 37.70%285.41億 | 10.91%271.86億 | 10.91%271.86億 | 18.42%238.75億 | -10.79%207.27億 | 10.28%216.43億 | -29.36%245.12億 | -29.36%245.12億 | -17.92%201.61億 | -5.69%232.34億 |
| -應交稅費 | 22.28%58.02億 | 168.00%72.87億 | 168.00%72.87億 | 362.40%39.72億 | 96.24%47.45億 | 4.51%13.43億 | -39.02%27.19億 | -39.02%27.19億 | -37.30%8.59億 | -39.09%24.18億 |
| -其他應付款 | -30.36%477.08億 | -41.22%556.5億 | -41.22%556.5億 | -41.71%561.28億 | -28.84%685.06億 | -0.25%886.45億 | 1.96%946.76億 | 1.96%946.76億 | 0.91%962.98億 | -7.58%962.69億 |
| 現行撥備 | -14.29%1,200萬 | -7.14%1,300萬 | -7.14%1,300萬 | -18.75%1,300萬 | -22.22%1,400萬 | -17.65%1,400萬 | -26.32%1,400萬 | -26.32%1,400萬 | -15.79%1,600萬 | 38.46%1,800萬 |
| 養老金及其他退休福利計畫 | 27.79%16.92億 | -2.92%21.95億 | -2.92%21.95億 | 68.13%9.18億 | 54.31%13.24億 | 330.18%11.83億 | 49.93%22.61億 | 49.93%22.61億 | 5.00%5.46億 | 3.13%8.58億 |
| 應計及遞延所得 | 40.24%59.11億 | 47.83%47.69億 | 47.83%47.69億 | 32.56%45.44億 | 29.65%42.15億 | 22.95%36.37億 | 16.25%32.26億 | 16.25%32.26億 | 17.76%34.28億 | 14.15%32.51億 |
| 其他流動負債 | -5.38%608.84億 | 30.55%580.67億 | 30.55%580.67億 | 27.69%584.76億 | 43.32%643.45億 | 21.89%566.34億 | 1.45%444.79億 | 1.45%444.79億 | 3.65%457.95億 | 10.31%448.95億 |
| 流動負債合計 | 8.24%1.81萬億 | 9.01%1.72萬億 | 9.01%1.72萬億 | 3.72%1.64萬億 | 7.61%1.67萬億 | 5.72%1.59萬億 | 1.62%1.57萬億 | 1.62%1.57萬億 | 3.92%1.58萬億 | 4.15%1.56萬億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 18.35%1.31萬億 | 16.68%1.2萬億 | 16.68%1.2萬億 | 18.85%1.12萬億 | 23.95%1.11萬億 | 14.87%1.05萬億 | 13.89%1.03萬億 | 13.89%1.03萬億 | 8.60%9,444.77億 | 6.51%8,952.27億 |
| -長期借款及資本租賃 | 18.35%1.31萬億 | 16.68%1.2萬億 | 16.68%1.2萬億 | 18.85%1.12萬億 | 23.95%1.11萬億 | 14.87%1.05萬億 | 13.89%1.03萬億 | 13.89%1.03萬億 | 8.60%9,444.77億 | 6.51%8,952.27億 |
| -其中：長期借款 | 18.35%1.31萬億 | 16.68%1.2萬億 | 16.68%1.2萬億 | 18.85%1.12萬億 | 23.95%1.11萬億 | 14.87%1.05萬億 | 13.89%1.03萬億 | 13.89%1.03萬億 | 8.60%9,444.77億 | 6.51%8,952.27億 |
| 長期應付帳款及其他應付款 | 36.53%438.36億 | 36.55%425.09億 | 36.55%425.09億 | -5.83%275.9億 | 30.95%321.08億 | 46.20%257.73億 | 44.10%311.31億 | 44.10%311.31億 | 12.21%292.97億 | -20.87%245.2億 |
| 長期養老金及其他退休後福利計畫 | 0.09%23.25億 | 3.28%24.88億 | 3.28%24.88億 | -14.50%23.77億 | -14.81%23.23億 | -14.42%22.84億 | -15.56%24.09億 | -15.56%24.09億 | 3.50%27.8億 | 3.30%27.27億 |
| 其他非流動負債 | 13.28%585.96億 | 68.91%733.23億 | 68.91%733.23億 | 19.60%524.68億 | 19.63%517.25億 | 13.99%485.22億 | 2.79%434.1億 | 2.79%434.1億 | 1.26%438.71億 | 1.30%432.39億 |
| 非流動負債合計 | 18.59%1.42萬億 | 19.27%1.32萬億 | 19.27%1.32萬億 | 18.08%1.2萬億 | 23.82%1.2萬億 | 15.32%1.12萬億 | 14.00%1.11萬億 | 14.00%1.11萬億 | 8.34%1.02萬億 | 5.33%9,657.13億 |
| 負債總額 | 12.55%3.23萬億 | 13.24%3.03萬億 | 13.24%3.03萬億 | 9.35%2.85萬億 | 13.82%2.87萬億 | 9.49%2.72萬億 | 6.39%2.68萬億 | 6.39%2.68萬億 | 5.61%2.61萬億 | 4.60%2.52萬億 |
| 所有者權益 | ||||||||||
| 股本 | 79.87%469.25億 | 0.00%260.88億 | 0.00%260.88億 | 0.00%260.88億 | 0.00%260.88億 | 0.00%260.88億 | 0.00%260.88億 | 0.00%260.88億 | 0.00%260.88億 | 0.00%260.88億 |
| -普通股 | 79.87%469.25億 | 0.00%260.88億 | 0.00%260.88億 | 0.00%260.88億 | 0.00%260.88億 | 0.00%260.88億 | 0.00%260.88億 | 0.00%260.88億 | 0.00%260.88億 | 0.00%260.88億 |
| 資本公積 | 85.52%444.15億 | -1.52%235.78億 | -1.52%235.78億 | 0.00%239.41億 | 0.00%239.41億 | 0.00%239.41億 | 0.00%239.41億 | 0.00%239.41億 | 0.00%239.41億 | 0.00%239.41億 |
| 留存收益 | 17.12%2,288.04億 | 14.91%2,085.45億 | 14.91%2,085.45億 | 13.01%2,009.81億 | 13.68%1,953.6億 | 12.09%1,842.9億 | 14.17%1,814.84億 | 14.17%1,814.84億 | 10.14%1,778.43億 | 10.10%1,718.55億 |
| 減：庫存股 | 98.46%20.6億 | -35.72%10.4億 | -35.72%10.4億 | -35.85%10.38億 | -35.85%10.38億 | -5.32%16.18億 | -5.32%16.18億 | -5.32%16.18億 | -5.32%16.18億 | -5.32%16.18億 |
| 其他儲備 | 19.33%571.91億 | 57.41%517.33億 | 57.41%517.33億 | 31.90%509.98億 | 46.48%479.26億 | 58.98%366.06億 | 170.30%328.66億 | 170.30%328.66億 | 247.39%386.65億 | 292.97%327.19億 |
| 股東權益 | 28.40%3,752.75億 | 17.56%3,089.04億 | 17.56%3,089.04億 | 13.61%3,009.7億 | 15.53%2,922.77億 | 14.23%2,693.07億 | 19.74%2,627.61億 | 19.74%2,627.61億 | 19.92%2,649.19億 | 18.92%2,529.85億 |
| 非控制性權益 | 20.82%241.87億 | 59.85%208.94億 | 59.85%208.94億 | 53.31%208.38億 | 54.49%200.19億 | 52.55%183.26億 | 15.09%130.71億 | 15.09%130.71億 | 22.75%135.92億 | 19.66%129.58億 |
| 總權益 | 27.91%3,994.62億 | 19.56%3,297.98億 | 19.56%3,297.98億 | 15.55%3,218.08億 | 17.43%3,122.96億 | 16.09%2,876.33億 | 19.51%2,758.32億 | 19.51%2,758.32億 | 20.05%2,785.11億 | 18.96%2,659.43億 |
| 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 |
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