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日本市場個股詳情
8705 日產證券集團
- 182
- +1+0.55%
延時20分鐘行情休市中 12/27 15:30 (東京)
99.14億總市值18.71市盈率(靜)
185最高價181最低價16.89萬股成交量185今開181昨收3087.47萬成交額28052周最高1.84%換手率5447.20萬總股本14152周最低11.76每股收益TTM16.73億流通值1239歷史最高18.71市盈率(靜)919.07萬流通股84歷史最低9.73每股收益(静)2.21%振幅13.00股息TTM0.72市淨率100股每手6.87%股息率TTM
日產證券集團關鍵統計數據
季報+年報
顯示同比
| (FY)2024/03/31 | (FY)2023/03/31 | (FY)2022/03/31 | (FY)2021/03/31 | (FY)2020/03/31 | (FY)2019/03/31 | (FY)2018/03/31 | (FY)2017/03/31 | (FY)2016/03/31 | (FY)2015/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 經營活動產生的現金 | 1,896.21%59.9億 | 94.22%-3.33億 | -278.40%-57.66億 | 356.05%32.32億 | -270.54%-12.62億 | 224.77%7.4億 | 14.16%-5.93億 | 26.97%-6.91億 | -205.96%-9.46億 | -15.07%8.93億 |
| 扣除非現金調整前淨利潤 | 127.12%8.28億 | -21.46%3.65億 | -73.52%4.64億 | 1,453.04%17.54億 | -45.05%1.13億 | 237.09%2.05億 | 81.77%-1.5億 | -327.01%-8.22億 | -18.02%3.62億 | -19.33%4.42億 |
| 非現金項目調整總額 | -26.47%5.83億 | 183.08%7.92億 | 12.57%-9.54億 | -141.34%-10.91億 | -330.79%-4.52億 | 92.82%1.96億 | -58.53%1.02億 | 124.84%2.45億 | -619.41%-9.86億 | 293.54%1.9億 |
| -折舊與攤銷 | -3.38%2.5億 | -20.43%2.59億 | 2.80%3.25億 | 1,608.33%3.17億 | -20.38%1,853.3萬 | -25.32%2,327.8萬 | -2.04%3,117.1萬 | 0.24%3,181.9萬 | -5.81%3,174.4萬 | -9.60%3,370.1萬 |
| -在損益中確認的減值損失回撥 | ---- | ---- | 39.27%1.85億 | --1.33億 | ---- | -66.97%2,903.8萬 | 10.06%8,791.9萬 | 336.91%7,988萬 | 2,523.10%1,828.3萬 | -91.50%69.7萬 |
| -資產準備金與勾銷 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -107.06%-7,508.6萬 | 94.65%-3,626.3萬 |
| -處置利潤 | 98.22%-275.1萬 | 83.97%-1.55億 | -1,998.26%-9.65億 | 85.67%-4,597.7萬 | -1,390.90%-3.21億 | 265.18%2,485.3萬 | 40.87%-1,504.6萬 | 97.08%-2,544.6萬 | -9,571.97%-8.7億 | -41.58%918.9萬 |
| -匯兌損益淨額 | 21.47%-2.05億 | -414.06%-2.61億 | -6,761.94%-5,076.4萬 | 191.37%76.2萬 | -115.04%-83.4萬 | 295.76%554.6萬 | 61.33%-283.3萬 | -127.36%-732.7萬 | 265.03%2,677.7萬 | 10.43%-1,622.6萬 |
| -養老金及員工福利費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -293.66%-8,147.6萬 | --4,207.1萬 |
| -其他非現金項目 | -43.09%5.4億 | 311.50%9.49億 | 69.99%-4.49億 | -904.39%-14.95億 | -231.58%-1.49億 | 31,765.35%1.13億 | -99.79%35.5萬 | 563.23%1.66億 | -122.87%-3,582.7萬 | -70.78%1.57億 |
| 營運資本變動 | 407.25%45.79億 | 71.76%-14.9億 | -305.38%-52.77億 | 378.29%25.69億 | -372.47%-9.23億 | 162.19%3.39億 | -378.96%-5.45億 | 64.73%-1.14億 | -223.41%-3.23億 | -56.57%2.61億 |
| -應收款（增）減 | -6.47%1.84億 | -78.65%1.97億 | 148.28%9.21億 | -323.12%-19.08億 | -16,128.73%-4.51億 | -103.29%-277.8萬 | -72.66%8,451.8萬 | 1,615.50%3.09億 | -94.43%1,802.3萬 | 380.92%3.24億 |
| -存貨（增）減 | 134.10%4,251.6萬 | -198.38%-1.25億 | -240.95%-4,178.6萬 | 127.71%2,964.6萬 | -244.91%-1.07億 | 26.68%7,384.3萬 | 2.95%5,829.3萬 | 2,539.47%5,662萬 | 98.01%-232.1萬 | -224.46%-1.16億 |
| -預付費用（增）減 | -558.44%-53.28億 | 108.81%11.62億 | -156.50%-131.99億 | -1,656.86%-51.46億 | -120.93%-2.93億 | 131.56%13.99億 | 266.99%6.04億 | ---3.62億 | ---- | ---- |
| -應付款（減）增 | 577.75%17.27億 | 51.69%2.55億 | 188.85%1.68億 | -120.00%-1.89億 | -85.83%-8,595.2萬 | -141.03%-4,625.2萬 | 196.36%1.13億 | -296.59%-1.17億 | 222.11%5,950.8萬 | 68.58%-4,873.5萬 |
| -貸款、租賃及其他損失準備金 | 175.00%5,608.1萬 | 84.60%-7,477.5萬 | -2,907.72%-4.85億 | -222.65%-1,614萬 | 309.57%1,315.9萬 | 97.97%-627.9萬 | -553.89%-3.09億 | --6,809萬 | ---- | ---- |
| -其他流動資產變動 | 404.47%81.05億 | -137.38%-26.62億 | -20.08%71.21億 | 1,475.48%89.1億 | 147.42%5.66億 | -206.49%-11.93億 | -324.84%-3.89億 | 74.77%-9,159萬 | -422.34%-3.63億 | -85.68%1.13億 |
| -其他流動負債變動 | 14.67%-2.07億 | -201.58%-2.43億 | -73.10%2.39億 | 257.12%8.88億 | -597.48%-5.65億 | 116.08%1.14億 | -3,202.09%-7.07億 | 165.51%2,277.7萬 | -260.21%-3,477.1萬 | -26.66%-965.3萬 |
| 已付股息（經營活動產生的現金流） | ||||||||||
| 已收到的股息（經營活動產生的現金流） | ||||||||||
| 已付利息（經營活動產生的現金流） | -40.5萬 | 12.45%-42.2萬 | 90.32%-48.2萬 | 51.41%-498萬 | 4.63%-1,024.8萬 | 39.89%-1,074.5萬 | 34.48%-1,787.7萬 | 20.54%-2,728.3萬 | 13.91%-3,433.6萬 | |
| 已收到的利息（經營活動產生的現金流） | 8.34%1.11億 | -17.58%1.03億 | 11.45%1.24億 | 276.48%1.12億 | 8.94%2,966.9萬 | 3.37%2,723.5萬 | 7.17%2,634.8萬 | -36.99%2,458.6萬 | 10.83%3,901.8萬 | 31.23%3,520.4萬 |
| 已支付退稅 | 77.39%-6,552.6萬 | -95.16%-2.9億 | 11.59%-1.49億 | -223.36%-1.68億 | -51.67%-5,194.9萬 | -152.20%-3,425.1萬 | 55.27%-1,358.1萬 | 87.09%-3,036.4萬 | -36.76%-2.35億 | -5.91%-1.72億 |
| 其他經營現金流入（流出） | -200.00%-1,000 | 200.00%1,000 | 0.00%-1,000 | 0.00%-1,000 | 0.00%-1,000 | -1,000 | 0 | 0 | 0.00%-1,000 | 0.00%-1,000 |
| 經營活動現金淨額 | 1,259.11%60.36億 | 91.01%-5.21億 | -282.36%-57.91億 | 346.23%31.75億 | -278.39%-12.9億 | 222.28%7.23億 | 17.29%-5.91億 | 38.90%-7.15億 | -262.02%-11.7億 | -17.60%7.22億 |
| 投資活動現金流量 | ||||||||||
| 物業、廠房及設備交易淨額 | -762.04%-1.87億 | 61.16%-2,165.1萬 | -392.37%-5,574.7萬 | 316.06%1,906.7萬 | -227.22%-882.5萬 | -165.29%-269.7萬 | 114.89%413.1萬 | -101.85%-2,774.8萬 | 10,491.42%14.98億 | 76.00%-1,441.7萬 |
| 無形資產交易淨額 | -26.05%-7,072萬 | -44.79%-5,610.6萬 | 71.30%-3,875萬 | -5,953.86%-1.35億 | 59.09%-223萬 | 76.35%-545.1萬 | 48.19%-2,305萬 | -158.74%-4,449萬 | 1.66%-1,719.5萬 | 30.40%-1,748.5萬 |
| 業務交易淨額 | ---675.8萬 | --0 | 161.70%6.07億 | ---9.84億 | ---- | --340萬 | ---- | ---- | ---- | ---- |
| 投資產品交易淨額 | -102.44%-412.8萬 | -82.23%1.69億 | 182.22%9.52億 | -2.37%3.37億 | 287.25%3.45億 | -267.09%-1.84億 | 60.45%1.1億 | -69.47%6,879.4萬 | 2,189.07%2.25億 | 214.60%984.5萬 |
| 其他投資變動淨額 | 136.38%2,104.3萬 | -258.61%-5,784.4萬 | -176.32%-1,613萬 | 795.46%2,113.5萬 | 67.09%-303.9萬 | 3.08%-923.3萬 | -101.71%-952.6萬 | 4,154.03%5.58億 | 143.77%1,311.8萬 | -739.33%-2,997.2萬 |
| 投資活動現金淨額 | -838.41%-2.47億 | -97.69%3,347.8萬 | 295.21%14.48億 | -323.96%-7.42億 | 266.95%3.31億 | -342.16%-1.98億 | -85.23%8,193.6萬 | -67.74%5.55億 | 3,404.72%17.19億 | 41.60%-5,202.9萬 |
| 融資活動現金流量 | ||||||||||
| 債務發行/償還的淨額 | -304.17%-9.8億 | -40.55%4.8億 | 401.94%8.07億 | -33.12%-2.67億 | -586.97%-2.01億 | 126.53%4,125萬 | 61.56%-1.55億 | 11.63%-4.05億 | -30.16%-4.58億 | 60.34%-3.52億 |
| 普通股發行/回購的淨額 | 101.84%449.4萬 | -481.86%-2.44億 | -85.13%6,394.3萬 | 3,582,725.00%4.3億 | -100.00%-1.2萬 | 281,150.00%3.6億 | 4,166.67%12.8萬 | -96.55%3,000 | 1,550.00%8.7萬 | -100.00%-6,000 |
| 已支付現金股息 | 26.85%-2.34億 | -86.20%-3.2億 | -37.15%-1.72億 | -292.22%-1.25億 | -18,818.34%-3,197.2萬 | 99.36%-16.9萬 | 19.95%-2,641.8萬 | 22.23%-3,300.2萬 | -0.09%-4,243.6萬 | ---4,239.6萬 |
| 其他籌資費用淨額 | ---- | ---- | ---- | ---- | 0.00%-1,000 | 99.72%-1,000 | 66.06%-35.3萬 | -3.07%-104萬 | 26.40%-100.9萬 | 87.26%-137.1萬 |
| 融資活動現金淨額 | -1,333.09%-12.1億 | -112.07%-8,441.7萬 | 1,784.28%6.99億 | 115.94%3,711.5萬 | -158.06%-2.33億 | 320.20%4.01億 | 58.47%-1.82億 | 12.48%-4.39億 | -26.71%-5.01億 | 45.07%-3.95億 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -11.58%23.71億 | -57.26%26.82億 | 206.02%62.75億 | -30.27%20.5億 | 45.53%29.41億 | -25.42%20.21億 | -17.92%27.09億 | 0.66%33.01億 | 9.73%32.79億 | 2.94%29.88億 |
| 現金變動 | 900.95%45.79億 | 84.31%-5.72億 | -247.46%-36.43億 | 307.41%24.71億 | -228.70%-11.91億 | 233.87%9.26億 | -15.48%-6.91億 | -1,333.66%-5.99億 | -82.32%4,853.4萬 | 308.64%2.74億 |
| 匯率變動影響 | -21.47%2.05億 | 414.06%2.61億 | 6,761.94%5,076.4萬 | -191.37%-76.2萬 | 115.04%83.4萬 | -295.76%-554.6萬 | -61.33%283.3萬 | 127.36%732.7萬 | -265.03%-2,677.7萬 | -10.43%1,622.6萬 |
| 現金變動之外的其他現金調整 | ---- | ---- | -100.00%1,000 | --17.54億 | ---- | 0.00%-1,000 | 0.00%-1,000 | 50.00%-1,000 | ---2,000 | ---- |
| 期末現金 | 201.72%71.55億 | -11.58%23.71億 | -57.26%26.82億 | 258.49%62.75億 | -40.48%17.5億 | 45.53%29.41億 | -25.42%20.21億 | -17.92%27.09億 | 0.66%33.01億 | 9.73%32.79億 |
| 自由現金流 | 1,057.82%57.72億 | 89.77%-6.03億 | -302.81%-58.9億 | 323.30%29.04億 | -283.40%-13.01億 | 213.75%7.09億 | 20.78%-6.23億 | 34.46%-7.87億 | -274.36%-12.01億 | -11.84%6.89億 |
| 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 |