日本市場個股詳情

9008 京王電力鐵道

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  • 3780.0
  • +30.0+0.80%
延時20分鐘行情午間休市 07/12 11:30 (東京)
4859.22億總市值15.78市盈率(靜)

京王電力鐵道關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
2.86%730.64億
2.86%730.64億
27.38%739.01億
16.78%792.96億
-4.26%585.81億
5.38%710.3億
5.38%710.3億
-20.64%580.16億
-12.47%679.04億
-18.47%611.86億
-現金及現金等價物
2.86%730.64億
2.86%730.64億
27.38%739.01億
16.78%792.96億
-4.26%585.81億
5.38%710.3億
5.38%710.3億
-20.64%580.16億
-12.47%679.04億
-18.47%611.86億
應收款項
31.68%596.5億
31.68%596.5億
23.96%448.19億
29.81%386.41億
30.22%374.1億
10.77%452.98億
10.77%452.98億
18.70%361.56億
13.74%297.67億
16.26%287.29億
-應收賬款淨額
31.68%596.5億
31.68%596.5億
23.96%448.19億
29.81%386.41億
30.22%374.1億
10.77%452.98億
10.77%452.98億
18.70%361.56億
13.74%297.67億
16.26%287.29億
-其中：應收賬款
31.68%596.5億
31.68%596.5億
23.96%448.19億
29.81%386.41億
30.22%374.1億
10.77%452.98億
10.77%452.98億
18.70%361.56億
13.74%297.67億
16.26%287.29億
存貨
78.73%1,076.3億
78.73%1,076.3億
80.22%1,062.92億
41.82%712.88億
49.50%674.14億
45.08%602.18億
45.08%602.18億
37.11%589.78億
31.77%502.67億
24.86%450.93億
其他流動資產
25.09%79.41億
25.09%79.41億
-12.55%89.1億
-18.93%71.86億
-18.11%69.21億
-12.62%63.48億
-12.62%63.48億
25.90%101.89億
22.23%88.64億
-5.09%84.52億
流動資產合計
35.75%2,482.85億
35.75%2,482.85億
43.21%2,339.22億
25.26%1,964.11億
18.73%1,703.26億
16.44%1,828.94億
16.44%1,828.94億
5.60%1,633.39億
5.13%1,568.02億
-0.91%1,434.6億
非流動資產
物業廠房及設備淨額
4.77%7,014.97億
4.77%7,014.97億
4.59%6,854.13億
3.15%6,781.96億
2.52%6,683.06億
1.95%6,695.87億
1.95%6,695.87億
-0.10%6,553.05億
0.60%6,574.77億
-0.63%6,518.99億
-物業、廠房及設備
4.77%7,014.97億
4.77%7,014.97億
4.59%6,854.13億
3.15%6,781.96億
2.52%6,683.06億
1.95%6,695.87億
1.95%6,695.87億
-0.10%6,553.05億
0.60%6,574.77億
-0.63%6,518.99億
投資總額
39.73%781.33億
39.73%781.33億
30.80%692.29億
41.25%680.97億
28.02%636.52億
13.99%559.17億
13.99%559.17億
10.53%529.27億
-3.22%482.09億
4.01%497.21億
-金融資產投資
39.73%781.33億
39.73%781.33億
30.80%692.29億
41.25%680.97億
28.02%636.52億
13.99%559.17億
13.99%559.17億
10.53%529.27億
-3.22%482.09億
4.01%497.21億
-其中：可供出售證券
39.73%781.33億
39.73%781.33億
30.80%692.29億
41.25%680.97億
28.02%636.52億
13.99%559.17億
13.99%559.17億
10.53%529.27億
-3.22%482.09億
4.01%497.21億
商譽及其他無形資產
12.24%218.86億
12.24%218.86億
-7.40%207.62億
45.98%203.95億
45.37%207.11億
33.63%195億
33.63%195億
61.00%224.22億
-2.20%139.71億
-3.75%142.47億
確認的養老金福利
18.69%144.64億
18.69%144.64億
----
----
----
-4.79%121.86億
-4.79%121.86億
----
----
----
非流動遞延所得稅資產
-45.85%27.94億
-45.85%27.94億
----
----
----
-40.74%51.6億
-40.74%51.6億
----
----
----
其他非流動資產
23.43%123.24億
23.43%123.24億
2.31%249.18億
-5.17%244.78億
-1.51%248.7億
39.16%99.85億
39.16%99.85億
-23.48%243.56億
-15.89%258.12億
-19.01%252.51億
非流動資產合計
7.61%8,310.98億
7.61%8,310.98億
6.00%8,003.22億
6.13%7,911.66億
4.91%7,775.39億
3.10%7,723.35億
3.10%7,723.35億
0.72%7,550.1億
-0.38%7,454.69億
-1.16%7,411.18億
總資產
13.00%1.08萬億
13.00%1.08萬億
12.62%1.03萬億
9.45%9,875.81億
7.15%9,478.69億
5.41%9,552.33億
5.41%9,552.33億
1.55%9,183.52億
0.53%9,022.76億
-1.12%8,845.81億
負債
流動負債
金融負債
22.21%997.41億
22.21%997.41億
-3.51%912.69億
-10.32%836.52億
-25.02%830.24億
-24.87%816.16億
-24.87%816.16億
-20.39%945.92億
-20.46%932.81億
-4.86%1,107.22億
-短期借款及資本租賃負債
22.21%997.41億
22.21%997.41億
-3.51%912.69億
-10.32%836.52億
-25.02%830.24億
-24.87%816.16億
-24.87%816.16億
-20.39%945.92億
-20.46%932.81億
-4.86%1,107.22億
-其中：短期借款
22.21%997.41億
22.21%997.41億
-3.51%912.69億
-10.32%836.52億
-25.02%830.24億
-24.87%816.16億
-24.87%816.16億
-20.39%945.92億
-20.46%932.81億
-4.86%1,107.22億
應付款項
51.74%332.63億
51.74%332.63億
62.15%318.41億
37.25%218.97億
44.75%204.94億
8.55%219.21億
8.55%219.21億
-4.64%196.37億
-6.24%159.54億
-5.44%141.58億
-應付帳款
31.02%244.13億
31.02%244.13億
42.93%234.58億
22.93%158.95億
38.82%177.25億
15.97%186.33億
15.97%186.33億
3.59%164.12億
4.48%129.3億
-0.76%127.68億
-應交稅費
169.16%88.5億
169.16%88.5億
159.94%83.83億
98.48%60.02億
99.21%27.69億
-20.33%32.88億
-20.33%32.88億
-32.11%32.25億
-34.84%30.24億
-34.00%13.9億
現行撥備
349.64%30.89億
349.64%30.89億
56.86%41.85億
28.63%68.61億
30.36%38.13億
-41.08%6.87億
-41.08%6.87億
-2.77%26.68億
-4.12%53.34億
3.36%29.25億
養老金及其他退休福利計畫
17.34%41.55億
17.34%41.55億
----
----
----
-0.81%35.41億
-0.81%35.41億
----
----
----
應計及遞延所得
23.80%521.77億
23.80%521.77億
----
----
----
11.73%421.47億
11.73%421.47億
----
----
----
其他流動負債
18.57%824.09億
18.57%824.09億
6.20%1,044.95億
10.91%1,007.24億
9.01%965.93億
12.20%695.02億
12.20%695.02億
16.05%983.93億
18.36%908.14億
11.32%886.08億
流動負債合計
25.26%2,748.34億
25.26%2,748.34億
7.66%2,317.9億
3.77%2,131.34億
-5.77%2,039.24億
-5.92%2,194.14億
-5.92%2,194.14億
-5.13%2,152.9億
-5.17%2,053.83億
1.23%2,164.13億
非流動負債
非流動金融負債
4.54%3,356.11億
4.54%3,356.11億
20.01%3,472.3億
11.51%3,257.33億
20.38%3,184.82億
20.20%3,210.36億
20.20%3,210.36億
4.94%2,893.45億
4.97%2,920.99億
-5.80%2,645.7億
-長期借款及資本租賃
4.54%3,356.11億
4.54%3,356.11億
20.01%3,472.3億
11.51%3,257.33億
20.38%3,184.82億
20.20%3,210.36億
20.20%3,210.36億
4.94%2,893.45億
4.97%2,920.99億
-5.80%2,645.7億
-其中：長期借款
4.54%3,356.11億
4.54%3,356.11億
20.01%3,472.3億
11.51%3,257.33億
20.38%3,184.82億
20.20%3,210.36億
20.20%3,210.36億
4.94%2,893.45億
4.97%2,920.99億
-5.80%2,645.7億
長期撥備
186.47%159.05億
186.47%159.05億
--170.2億
--151.93億
----
--55.52億
--55.52億
----
----
----
長期養老金及其他退休後福利計畫
-17.15%182.12億
-17.15%182.12億
-17.08%183.18億
-18.12%182.21億
-18.59%180.7億
-3.70%219.83億
-3.70%219.83億
-3.19%220.9億
-2.88%222.54億
-2.54%221.96億
非流動遞延所得稅負債
1,851.75%55.82億
1,851.75%55.82億
----
----
----
-76.67%2.86億
-76.67%2.86億
----
----
----
其他非流動負債
-0.23%353.18億
-0.23%353.18億
-5.29%374.27億
-2.59%382.34億
5.22%415.8億
-10.53%353.98億
-10.53%353.98億
-1.95%395.19億
-2.36%392.51億
-0.34%395.17億
非流動負債合計
6.86%4,106.28億
6.86%4,106.28億
19.67%4,199.95億
12.38%3,973.81億
15.89%3,781.32億
16.20%3,842.55億
16.20%3,842.55億
3.57%3,509.54億
3.58%3,536.04億
-4.95%3,262.83億
負債總額
13.55%6,854.62億
13.55%6,854.62億
15.11%6,517.85億
9.22%6,105.15億
7.25%5,820.56億
7.05%6,036.69億
7.05%6,036.69億
0.08%5,662.44億
0.19%5,589.87億
-2.58%5,426.96億
所有者權益
股本
0.00%590.23億
0.00%590.23億
0.00%590.23億
0.00%590.23億
0.00%590.23億
0.00%590.23億
0.00%590.23億
0.00%590.23億
0.00%590.23億
0.00%590.23億
-普通股
0.00%590.23億
0.00%590.23億
0.00%590.23億
0.00%590.23億
0.00%590.23億
0.00%590.23億
0.00%590.23億
0.00%590.23億
0.00%590.23億
0.00%590.23億
資本公積
0.24%422.88億
0.24%422.88億
0.24%422.88億
0.00%421.87億
0.00%421.87億
0.00%421.87億
0.00%421.87億
0.00%421.87億
0.00%421.87億
0.00%421.87億
留存收益
9.24%2,843.67億
9.24%2,843.67億
7.91%2,804.86億
8.35%2,750.87億
6.10%2,666.98億
3.26%2,603.15億
3.26%2,603.15億
4.17%2,599.25億
2.43%2,538.92億
1.59%2,513.72億
減：庫存股
0.56%197.83億
0.56%197.83億
0.56%197.8億
0.06%196.78億
-0.34%196.76億
-0.35%196.73億
-0.35%196.73億
-0.35%196.7億
-0.34%196.67億
0.01%197.43億
其他儲備
180.25%272.85億
180.25%272.85億
84.77%197.43億
159.00%204.71億
93.72%176.23億
11.09%97.36億
11.09%97.36億
41.17%106.85億
-22.53%79.04億
5.39%90.97億
股東權益
11.83%3,931.8億
11.83%3,931.8億
8.41%3,817.6億
9.83%3,770.9億
7.00%3,658.55億
2.71%3,515.88億
2.71%3,515.88億
4.02%3,521.5億
1.12%3,433.39億
1.30%3,419.36億
非控制性權益
3,208.33%7.46億
3,208.33%7.46億
1,776.19%7.04億
52.00%-2,400萬
17.65%-4,200萬
31.43%-2,400萬
31.43%-2,400萬
-27.27%-4,200萬
-233.33%-5,000萬
-368.42%-5,100萬
總權益
12.05%3,939.26億
12.05%3,939.26億
8.62%3,824.64億
9.84%3,770.66億
7.00%3,658.13億
2.71%3,515.64億
2.71%3,515.64億
4.01%3,521.08億
1.11%3,432.89億
1.28%3,418.85億
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
(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 2.86%730.64億2.86%730.64億27.38%739.01億16.78%792.96億-4.26%585.81億5.38%710.3億5.38%710.3億-20.64%580.16億-12.47%679.04億-18.47%611.86億
-現金及現金等價物 2.86%730.64億2.86%730.64億27.38%739.01億16.78%792.96億-4.26%585.81億5.38%710.3億5.38%710.3億-20.64%580.16億-12.47%679.04億-18.47%611.86億
應收款項 31.68%596.5億31.68%596.5億23.96%448.19億29.81%386.41億30.22%374.1億10.77%452.98億10.77%452.98億18.70%361.56億13.74%297.67億16.26%287.29億
-應收賬款淨額 31.68%596.5億31.68%596.5億23.96%448.19億29.81%386.41億30.22%374.1億10.77%452.98億10.77%452.98億18.70%361.56億13.74%297.67億16.26%287.29億
-其中：應收賬款 31.68%596.5億31.68%596.5億23.96%448.19億29.81%386.41億30.22%374.1億10.77%452.98億10.77%452.98億18.70%361.56億13.74%297.67億16.26%287.29億
存貨 78.73%1,076.3億78.73%1,076.3億80.22%1,062.92億41.82%712.88億49.50%674.14億45.08%602.18億45.08%602.18億37.11%589.78億31.77%502.67億24.86%450.93億
其他流動資產 25.09%79.41億25.09%79.41億-12.55%89.1億-18.93%71.86億-18.11%69.21億-12.62%63.48億-12.62%63.48億25.90%101.89億22.23%88.64億-5.09%84.52億
流動資產合計 35.75%2,482.85億35.75%2,482.85億43.21%2,339.22億25.26%1,964.11億18.73%1,703.26億16.44%1,828.94億16.44%1,828.94億5.60%1,633.39億5.13%1,568.02億-0.91%1,434.6億
非流動資產
物業廠房及設備淨額 4.77%7,014.97億4.77%7,014.97億4.59%6,854.13億3.15%6,781.96億2.52%6,683.06億1.95%6,695.87億1.95%6,695.87億-0.10%6,553.05億0.60%6,574.77億-0.63%6,518.99億
-物業、廠房及設備 4.77%7,014.97億4.77%7,014.97億4.59%6,854.13億3.15%6,781.96億2.52%6,683.06億1.95%6,695.87億1.95%6,695.87億-0.10%6,553.05億0.60%6,574.77億-0.63%6,518.99億
投資總額 39.73%781.33億39.73%781.33億30.80%692.29億41.25%680.97億28.02%636.52億13.99%559.17億13.99%559.17億10.53%529.27億-3.22%482.09億4.01%497.21億
-金融資產投資 39.73%781.33億39.73%781.33億30.80%692.29億41.25%680.97億28.02%636.52億13.99%559.17億13.99%559.17億10.53%529.27億-3.22%482.09億4.01%497.21億
-其中：可供出售證券 39.73%781.33億39.73%781.33億30.80%692.29億41.25%680.97億28.02%636.52億13.99%559.17億13.99%559.17億10.53%529.27億-3.22%482.09億4.01%497.21億
商譽及其他無形資產 12.24%218.86億12.24%218.86億-7.40%207.62億45.98%203.95億45.37%207.11億33.63%195億33.63%195億61.00%224.22億-2.20%139.71億-3.75%142.47億
確認的養老金福利 18.69%144.64億18.69%144.64億-------------4.79%121.86億-4.79%121.86億------------
非流動遞延所得稅資產 -45.85%27.94億-45.85%27.94億-------------40.74%51.6億-40.74%51.6億------------
其他非流動資產 23.43%123.24億23.43%123.24億2.31%249.18億-5.17%244.78億-1.51%248.7億39.16%99.85億39.16%99.85億-23.48%243.56億-15.89%258.12億-19.01%252.51億
非流動資產合計 7.61%8,310.98億7.61%8,310.98億6.00%8,003.22億6.13%7,911.66億4.91%7,775.39億3.10%7,723.35億3.10%7,723.35億0.72%7,550.1億-0.38%7,454.69億-1.16%7,411.18億
總資產 13.00%1.08萬億13.00%1.08萬億12.62%1.03萬億9.45%9,875.81億7.15%9,478.69億5.41%9,552.33億5.41%9,552.33億1.55%9,183.52億0.53%9,022.76億-1.12%8,845.81億
負債
流動負債
金融負債 22.21%997.41億22.21%997.41億-3.51%912.69億-10.32%836.52億-25.02%830.24億-24.87%816.16億-24.87%816.16億-20.39%945.92億-20.46%932.81億-4.86%1,107.22億
-短期借款及資本租賃負債 22.21%997.41億22.21%997.41億-3.51%912.69億-10.32%836.52億-25.02%830.24億-24.87%816.16億-24.87%816.16億-20.39%945.92億-20.46%932.81億-4.86%1,107.22億
-其中：短期借款 22.21%997.41億22.21%997.41億-3.51%912.69億-10.32%836.52億-25.02%830.24億-24.87%816.16億-24.87%816.16億-20.39%945.92億-20.46%932.81億-4.86%1,107.22億
應付款項 51.74%332.63億51.74%332.63億62.15%318.41億37.25%218.97億44.75%204.94億8.55%219.21億8.55%219.21億-4.64%196.37億-6.24%159.54億-5.44%141.58億
-應付帳款 31.02%244.13億31.02%244.13億42.93%234.58億22.93%158.95億38.82%177.25億15.97%186.33億15.97%186.33億3.59%164.12億4.48%129.3億-0.76%127.68億
-應交稅費 169.16%88.5億169.16%88.5億159.94%83.83億98.48%60.02億99.21%27.69億-20.33%32.88億-20.33%32.88億-32.11%32.25億-34.84%30.24億-34.00%13.9億
現行撥備 349.64%30.89億349.64%30.89億56.86%41.85億28.63%68.61億30.36%38.13億-41.08%6.87億-41.08%6.87億-2.77%26.68億-4.12%53.34億3.36%29.25億
養老金及其他退休福利計畫 17.34%41.55億17.34%41.55億-------------0.81%35.41億-0.81%35.41億------------
應計及遞延所得 23.80%521.77億23.80%521.77億------------11.73%421.47億11.73%421.47億------------
其他流動負債 18.57%824.09億18.57%824.09億6.20%1,044.95億10.91%1,007.24億9.01%965.93億12.20%695.02億12.20%695.02億16.05%983.93億18.36%908.14億11.32%886.08億
流動負債合計 25.26%2,748.34億25.26%2,748.34億7.66%2,317.9億3.77%2,131.34億-5.77%2,039.24億-5.92%2,194.14億-5.92%2,194.14億-5.13%2,152.9億-5.17%2,053.83億1.23%2,164.13億
非流動負債
非流動金融負債 4.54%3,356.11億4.54%3,356.11億20.01%3,472.3億11.51%3,257.33億20.38%3,184.82億20.20%3,210.36億20.20%3,210.36億4.94%2,893.45億4.97%2,920.99億-5.80%2,645.7億
-長期借款及資本租賃 4.54%3,356.11億4.54%3,356.11億20.01%3,472.3億11.51%3,257.33億20.38%3,184.82億20.20%3,210.36億20.20%3,210.36億4.94%2,893.45億4.97%2,920.99億-5.80%2,645.7億
-其中：長期借款 4.54%3,356.11億4.54%3,356.11億20.01%3,472.3億11.51%3,257.33億20.38%3,184.82億20.20%3,210.36億20.20%3,210.36億4.94%2,893.45億4.97%2,920.99億-5.80%2,645.7億
長期撥備 186.47%159.05億186.47%159.05億--170.2億--151.93億------55.52億--55.52億------------
長期養老金及其他退休後福利計畫 -17.15%182.12億-17.15%182.12億-17.08%183.18億-18.12%182.21億-18.59%180.7億-3.70%219.83億-3.70%219.83億-3.19%220.9億-2.88%222.54億-2.54%221.96億
非流動遞延所得稅負債 1,851.75%55.82億1,851.75%55.82億-------------76.67%2.86億-76.67%2.86億------------
其他非流動負債 -0.23%353.18億-0.23%353.18億-5.29%374.27億-2.59%382.34億5.22%415.8億-10.53%353.98億-10.53%353.98億-1.95%395.19億-2.36%392.51億-0.34%395.17億
非流動負債合計 6.86%4,106.28億6.86%4,106.28億19.67%4,199.95億12.38%3,973.81億15.89%3,781.32億16.20%3,842.55億16.20%3,842.55億3.57%3,509.54億3.58%3,536.04億-4.95%3,262.83億
負債總額 13.55%6,854.62億13.55%6,854.62億15.11%6,517.85億9.22%6,105.15億7.25%5,820.56億7.05%6,036.69億7.05%6,036.69億0.08%5,662.44億0.19%5,589.87億-2.58%5,426.96億
所有者權益
股本 0.00%590.23億0.00%590.23億0.00%590.23億0.00%590.23億0.00%590.23億0.00%590.23億0.00%590.23億0.00%590.23億0.00%590.23億0.00%590.23億
-普通股 0.00%590.23億0.00%590.23億0.00%590.23億0.00%590.23億0.00%590.23億0.00%590.23億0.00%590.23億0.00%590.23億0.00%590.23億0.00%590.23億
資本公積 0.24%422.88億0.24%422.88億0.24%422.88億0.00%421.87億0.00%421.87億0.00%421.87億0.00%421.87億0.00%421.87億0.00%421.87億0.00%421.87億
留存收益 9.24%2,843.67億9.24%2,843.67億7.91%2,804.86億8.35%2,750.87億6.10%2,666.98億3.26%2,603.15億3.26%2,603.15億4.17%2,599.25億2.43%2,538.92億1.59%2,513.72億
減：庫存股 0.56%197.83億0.56%197.83億0.56%197.8億0.06%196.78億-0.34%196.76億-0.35%196.73億-0.35%196.73億-0.35%196.7億-0.34%196.67億0.01%197.43億
其他儲備 180.25%272.85億180.25%272.85億84.77%197.43億159.00%204.71億93.72%176.23億11.09%97.36億11.09%97.36億41.17%106.85億-22.53%79.04億5.39%90.97億
股東權益 11.83%3,931.8億11.83%3,931.8億8.41%3,817.6億9.83%3,770.9億7.00%3,658.55億2.71%3,515.88億2.71%3,515.88億4.02%3,521.5億1.12%3,433.39億1.30%3,419.36億
非控制性權益 3,208.33%7.46億3,208.33%7.46億1,776.19%7.04億52.00%-2,400萬17.65%-4,200萬31.43%-2,400萬31.43%-2,400萬-27.27%-4,200萬-233.33%-5,000萬-368.42%-5,100萬
總權益 12.05%3,939.26億12.05%3,939.26億8.62%3,824.64億9.84%3,770.66億7.00%3,658.13億2.71%3,515.64億2.71%3,515.64億4.01%3,521.08億1.11%3,432.89億1.28%3,418.85億
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-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
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