日本市場個股詳情
8793 NEC Capital Solutions
- 4180
- +5+0.12%
延時20分鐘行情交易中 07/11 09:41 (東京)
900.33億總市值12.80市盈率(靜)
4210最高價4180最低價1600股成交量4210今開4175昨收671.80萬成交額429552周最高0.02%換手率2153.91萬總股本300052周最低326.66每股收益TTM332.41億流通值4380歷史最高12.80市盈率(靜)795.24萬流通股589歷史最低326.66每股收益(静)0.72%振幅130.00股息TTM0.78市淨率100股每手3.11%股息率TTM
NEC Capital Solutions關鍵統計數據
季報+年報
顯示同比
| (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 | (Q1)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 36.56%796.95億 | 36.56%796.95億 | -4.65%485.18億 | 15.99%538.27億 | -17.87%479.51億 | -0.91%583.57億 | -0.91%583.57億 | 1.45%508.85億 | -16.65%464.08億 | -3.91%583.81億 |
| -現金及現金等價物 | 51.75%538.44億 | 51.75%538.44億 | -16.71%238.3億 | 17.39%281.1億 | -40.70%225.77億 | -5.91%354.82億 | -5.91%354.82億 | -1.70%286.11億 | -28.97%239.46億 | 1.67%380.73億 |
| -短期投資 | 13.01%258.51億 | 13.01%258.51億 | 10.84%246.88億 | 14.49%257.17億 | 24.95%253.74億 | 7.99%228.75億 | 7.99%228.75億 | 5.79%222.74億 | 2.26%224.62億 | -12.86%203.08億 |
| 應收款項 | -1.65%2,998.6億 | -1.65%2,998.6億 | 1.16%3,061.94億 | 3.97%3,061.1億 | 8.29%3,087.85億 | 8.39%3,048.92億 | 8.39%3,048.92億 | 7.04%3,026.7億 | 8.16%2,944.16億 | 6.36%2,851.36億 |
| -應收賬款淨額 | -0.60%2,907.2億 | -0.60%2,907.2億 | 0.64%2,921.33億 | 3.21%2,930.38億 | 6.91%2,936.97億 | 7.03%2,924.73億 | 7.03%2,924.73億 | 5.71%2,902.87億 | 7.74%2,839.16億 | 5.89%2,747.24億 |
| -其中：應收賬款 | -0.60%2,907.2億 | -0.60%2,907.2億 | 0.64%2,921.33億 | 3.21%2,930.38億 | 6.91%2,936.97億 | 7.03%2,924.73億 | 7.03%2,924.73億 | 5.71%2,902.87億 | 7.74%2,839.16億 | 5.89%2,747.24億 |
| -其他應收款 | -26.40%91.4億 | -26.40%91.4億 | 13.55%140.61億 | 24.50%130.72億 | 44.91%150.88億 | 55.04%124.19億 | 55.04%124.19億 | 52.22%123.83億 | 20.86%105億 | 20.27%104.12億 |
| 融資租賃應收款 | -5.50%4,894.55億 | -5.50%4,894.55億 | -4.16%4,712.27億 | -4.10%4,810.06億 | -2.90%4,969.42億 | -2.20%5,179.45億 | -2.20%5,179.45億 | -2.62%4,916.62億 | -1.23%5,015.59億 | -1.83%5,118.06億 |
| 存貨 | 56.35%372.54億 | 56.35%372.54億 | 71.22%344.4億 | 46.68%296.16億 | 92.25%305.68億 | -5.53%238.27億 | -5.53%238.27億 | -23.00%201.15億 | -24.99%201.91億 | -30.45%159億 |
| 預付費用 | 23.20%32.76億 | 23.20%32.76億 | ---- | ---- | ---- | 3.22%26.59億 | 3.22%26.59億 | ---- | ---- | ---- |
| 稅項資產 | -66.40%2.53億 | -66.40%2.53億 | ---- | ---- | ---- | 103.51%7.53億 | 103.51%7.53億 | ---- | ---- | ---- |
| 其他流動資產 | 14,138.30%197.94億 | 14,138.30%197.94億 | 35.34%-4.3億 | -82.29%4.7億 | -30.58%45.35億 | -113.74%-1.41億 | -113.74%-1.41億 | -112.64%-6.65億 | -59.56%26.54億 | -49.18%65.33億 |
| 流動資產合計 | 2.34%9,295.87億 | 2.34%9,295.87億 | -0.55%8,599.49億 | 0.67%8,710.29億 | 1.26%8,887.81億 | 1.04%9,082.92億 | 1.04%9,082.92億 | -0.52%8,646.67億 | -0.45%8,652.28億 | -0.92%8,777.56億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 46.66%929.53億 | 46.66%929.53億 | 46.61%900.18億 | 42.69%881.75億 | 2.20%656.54億 | 3.54%633.81億 | 3.54%633.81億 | 1.17%613.99億 | 1.62%617.93億 | 1.07%642.42億 |
| -物業、廠房及設備 | 46.66%929.51億 | 46.66%929.51億 | 46.61%900.16億 | 42.70%881.75億 | 2.20%656.52億 | 3.54%633.8億 | 3.54%633.8億 | 1.16%613.98億 | 1.61%617.92億 | 1.07%642.41億 |
| 長期預付費用 | 26.07%23.02億 | 26.07%23.02億 | ---- | ---- | ---- | 9.80%18.26億 | 9.80%18.26億 | ---- | ---- | ---- |
| 投資總額 | 15.19%711.13億 | 15.19%711.13億 | 18.48%729.93億 | 29.47%707.41億 | 19.58%641.47億 | 26.20%617.37億 | 26.20%617.37億 | 22.53%616.09億 | 8.89%546.4億 | 10.22%536.43億 |
| -金融資產投資 | 15.19%711.13億 | 15.19%711.13億 | 18.48%729.93億 | 29.47%707.41億 | 19.58%641.47億 | 26.20%617.37億 | 26.20%617.37億 | 22.53%616.09億 | 8.89%546.4億 | 10.22%536.43億 |
| -其中：可供出售證券 | 15.19%711.13億 | 15.19%711.13億 | 18.48%729.93億 | 29.47%707.41億 | 19.58%641.47億 | 26.20%617.37億 | 26.20%617.37億 | 22.53%616.09億 | 8.89%546.4億 | 10.22%536.43億 |
| 商譽及其他無形資產 | 21.54%111.49億 | 21.54%111.49億 | 31.40%103.35億 | 30.69%100.66億 | 37.78%98.35億 | 56.32%91.73億 | 56.32%91.73億 | 54.43%78.65億 | 67.54%77.02億 | 49.46%71.38億 |
| -商譽 | -2.44%15.21億 | -2.44%15.21億 | -6.57%14.92億 | -8.79%16.08億 | -6.48%16.17億 | -4.06%15.59億 | -4.06%15.59億 | 0.63%15.97億 | 10.67%17.63億 | 6.93%17.29億 |
| -其他無形資產 | 26.45%96.28億 | 26.45%96.28億 | 41.08%88.43億 | 42.41%84.58億 | 51.93%82.18億 | 79.45%76.14億 | 79.45%76.14億 | 78.78%62.68億 | 97.70%59.39億 | 71.23%54.09億 |
| 確認的養老金福利 | 32.45%4.49億 | 32.45%4.49億 | ---- | ---- | ---- | -7.12%3.39億 | -7.12%3.39億 | ---- | ---- | ---- |
| 非流動遞延所得稅資產 | -23.46%69.23億 | -23.46%69.23億 | ---- | ---- | ---- | -21.21%90.45億 | -21.21%90.45億 | ---- | ---- | ---- |
| 其他非流動資產 | 38.74%28.83億 | 38.74%28.83億 | -1.45%126.29億 | -3.05%130.14億 | -6.53%131.93億 | -1.89%20.78億 | -1.89%20.78億 | -14.84%128.15億 | -13.85%134.24億 | -12.74%141.14億 |
| 非流動資產合計 | 27.23%1,877.72億 | 27.23%1,877.72億 | 29.43%1,859.75億 | 32.30%1,819.96億 | 9.84%1,528.29億 | 12.12%1,475.79億 | 12.12%1,475.79億 | 9.59%1,436.88億 | 4.87%1,375.59億 | 4.47%1,391.37億 |
| 總資產 | 5.82%1.12萬億 | 5.82%1.12萬億 | 3.73%1.05萬億 | 5.01%1.05萬億 | 2.43%1.04萬億 | 2.45%1.06萬億 | 2.45%1.06萬億 | 0.80%1.01萬億 | 0.25%1萬億 | -0.22%1.02萬億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -0.47%4,375.11億 | -0.47%4,375.11億 | -12.61%3,824.1億 | -1.97%4,126.03億 | 0.16%4,310.44億 | -0.60%4,395.76億 | -0.60%4,395.76億 | 17.51%4,375.91億 | 17.17%4,208.87億 | 17.10%4,303.69億 |
| -短期借款及資本租賃負債 | -0.47%4,375.11億 | -0.47%4,375.11億 | -12.61%3,824.1億 | -1.97%4,126.03億 | 0.16%4,310.44億 | -0.60%4,395.76億 | -0.60%4,395.76億 | 17.51%4,375.91億 | 17.17%4,208.87億 | 17.10%4,303.69億 |
| -其中：短期借款 | -0.47%4,375.11億 | -0.47%4,375.11億 | -12.61%3,824.1億 | -1.97%4,126.03億 | 0.16%4,310.44億 | -0.60%4,395.76億 | -0.60%4,395.76億 | 17.51%4,375.91億 | 17.17%4,208.87億 | 17.10%4,303.69億 |
| 應付款項 | -20.63%148.99億 | -20.63%148.99億 | -15.25%162.14億 | -45.56%118.16億 | -41.02%55.06億 | 11.30%187.71億 | 11.30%187.71億 | -15.70%191.32億 | 76.31%217.04億 | -13.23%93.35億 |
| -應付帳款 | -23.46%120.88億 | -23.46%120.88億 | -15.51%149.26億 | -47.70%103.82億 | -40.78%43.37億 | 21.72%157.94億 | 21.72%157.94億 | -16.36%176.67億 | 149.07%198.51億 | 16.83%73.23億 |
| -應交稅費 | 339.92%10.47億 | 339.92%10.47億 | 1,239.13%6.16億 | 170.73%5.55億 | 1.45%7,000萬 | -10.86%2.38億 | -10.86%2.38億 | -45.88%4,600萬 | -91.92%2.05億 | -96.92%6,900萬 |
| -其他應付款 | -35.60%17.64億 | -35.60%17.64億 | -52.64%6.72億 | -46.66%8.79億 | -43.44%10.99億 | -24.38%27.39億 | -24.38%27.39億 | -4.64%14.19億 | -8.60%16.48億 | -13.76%19.43億 |
| 養老金及其他退休福利計畫 | 7.61%9.47億 | 7.61%9.47億 | 26.94%11.45億 | -3.02%12.19億 | -10.56%5.59億 | -7.17%8.8億 | -7.17%8.8億 | -3.43%9.02億 | 22.63%12.57億 | 32.14%6.25億 |
| 應計及遞延所得 | -8.79%278.13億 | -8.79%278.13億 | ---- | ---- | ---- | -5.73%304.93億 | -5.73%304.93億 | ---- | ---- | ---- |
| 其他流動負債 | -26.12%49.31億 | -26.12%49.31億 | -11.97%347.09億 | -17.09%350.95億 | -18.63%357.96億 | 20.86%66.74億 | 20.86%66.74億 | -3.06%394.29億 | -2.34%423.31億 | 0.58%439.94億 |
| 流動負債合計 | -2.07%4,861.01億 | -2.07%4,861.01億 | -12.59%4,344.78億 | -5.23%4,607.33億 | -2.36%4,729.05億 | -0.31%4,963.94億 | -0.31%4,963.94億 | 13.82%4,970.54億 | 16.90%4,861.79億 | 14.64%4,843.23億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 15.14%4,787.32億 | 15.14%4,787.32億 | 26.60%4,619.17億 | 19.10%4,422.4億 | 8.26%4,209.58億 | 5.58%4,157.86億 | 5.58%4,157.86億 | -14.85%3,648.54億 | -17.43%3,713.19億 | -16.11%3,888.26億 |
| -長期借款及資本租賃 | 15.14%4,787.32億 | 15.14%4,787.32億 | 26.60%4,619.17億 | 19.10%4,422.4億 | 8.26%4,209.58億 | 5.58%4,157.86億 | 5.58%4,157.86億 | -14.85%3,648.54億 | -17.43%3,713.19億 | -16.11%3,888.26億 |
| -其中：長期借款 | 15.14%4,787.32億 | 15.14%4,787.32億 | 26.60%4,619.17億 | 19.10%4,422.4億 | 8.26%4,209.58億 | 5.58%4,157.86億 | 5.58%4,157.86億 | -14.85%3,648.54億 | -17.43%3,713.19億 | -16.11%3,888.26億 |
| 長期應付帳款及其他應付款 | -17.93%22.15億 | -17.93%22.15億 | -22.44%23.23億 | -26.59%24.3億 | -30.22%25.38億 | -32.27%26.99億 | -32.27%26.99億 | -7.10%29.95億 | -4.72%33.1億 | -3.60%36.37億 |
| 長期養老金及其他退休後福利計畫 | -5.90%19.14億 | -5.90%19.14億 | -3.51%19.49億 | -2.60%19.85億 | -3.79%19.82億 | -2.02%20.34億 | -2.02%20.34億 | -0.49%20.2億 | 1.54%20.38億 | 0.39%20.6億 |
| 其他非流動負債 | 14.43%116.14億 | 14.43%116.14億 | 6.28%108.56億 | 11.31%120.15億 | 8.10%114.54億 | -8.39%101.49億 | -8.39%101.49億 | -1.02%102.15億 | 12.06%107.94億 | 11.76%105.96億 |
| 非流動負債合計 | 14.82%4,944.75億 | 14.82%4,944.75億 | 25.51%4,770.45億 | 18.38%4,586.7億 | 7.85%4,369.32億 | 4.80%4,306.68億 | 4.80%4,306.68億 | -14.41%3,800.84億 | -16.64%3,874.61億 | -15.39%4,051.19億 |
| 負債總額 | 5.77%9,805.76億 | 5.77%9,805.76億 | 3.92%9,115.23億 | 5.24%9,194.03億 | 2.29%9,098.37億 | 2.00%9,270.62億 | 2.00%9,270.62億 | -0.41%8,771.38億 | -0.80%8,736.4億 | -1.31%8,894.42億 |
| 所有者權益 | ||||||||||
| 股本 | 0.19%37.83億 | 0.19%37.83億 | 0.00%37.76億 | 0.00%37.76億 | 0.00%37.76億 | 0.00%37.76億 | 0.00%37.76億 | 0.00%37.76億 | 0.00%37.76億 | 0.00%37.76億 |
| -普通股 | 0.19%37.83億 | 0.19%37.83億 | 0.00%37.76億 | 0.00%37.76億 | 0.00%37.76億 | 0.00%37.76億 | 0.00%37.76億 | 0.00%37.76億 | 0.00%37.76億 | 0.00%37.76億 |
| 資本公積 | 0.19%46.55億 | 0.19%46.55億 | 0.26%46.57億 | 0.15%46.52億 | 0.00%46.48億 | 0.02%46.46億 | 0.02%46.46億 | 0.00%46.45億 | 0.00%46.45億 | 0.06%46.48億 |
| 留存收益 | 4.18%1,011.92億 | 4.18%1,011.92億 | 1.34%976.7億 | 1.65%975.04億 | 2.62%969.6億 | 5.10%971.31億 | 5.10%971.31億 | 5.84%963.77億 | 7.00%959.17億 | 7.85%944.84億 |
| 減：庫存股 | 0.00%900萬 | 0.00%900萬 | 0.00%900萬 | 0.00%900萬 | 0.00%900萬 | 0.00%900萬 | 0.00%900萬 | 0.00%900萬 | 0.00%900萬 | --900萬 |
| 其他儲備 | 55.15%61.19億 | 55.15%61.19億 | 13.13%55.14億 | 30.43%63.26億 | 26.62%48.28億 | 65.30%39.44億 | 65.30%39.44億 | 218.35%48.74億 | 235.41%48.5億 | 331.82%38.13億 |
| 股東權益 | 5.71%1,157.4億 | 5.71%1,157.4億 | 1.77%1,116.08億 | 2.81%1,122.49億 | 3.27%1,102.03億 | 6.08%1,094.88億 | 6.08%1,094.88億 | 8.58%1,096.63億 | 9.73%1,091.79億 | 10.11%1,067.12億 |
| 非控制性權益 | 8.91%210.47億 | 8.91%210.47億 | 5.75%227.95億 | 7.05%213.76億 | 4.00%215.71億 | 4.31%193.25億 | 4.31%193.25億 | 15.97%215.55億 | -0.63%199.69億 | -0.70%207.42億 |
| 總權益 | 6.19%1,367.87億 | 6.19%1,367.87億 | 2.43%1,344.03億 | 3.47%1,336.25億 | 3.39%1,317.74億 | 5.81%1,288.13億 | 5.81%1,288.13億 | 9.73%1,312.18億 | 7.99%1,291.48億 | 8.20%1,274.54億 |
| 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 |
分析
目標價預測
暫無數據
熱議
日股
綜合熱度
股票代碼
最新價
漲跌幅