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4
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6758
5
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7936
日本市場個股詳情
9022 東海客運
- 2812.5
- -3.0-0.11%
延時20分鐘行情交易中 02/17 10:19 (東京)
2.90萬億總市值7.20市盈率(靜)
2838.5最高價2808.5最低價27.58萬股成交量2838.0今開2815.5昨收7.79億成交額4027.052周最高0.03%換手率10.30億總股本2744.052周最低449.69每股收益TTM2.41萬億流通值5251.0歷史最高7.20市盈率(靜)8.55億流通股992.0歷史最低390.66每股收益(静)1.07%振幅30.00股息TTM0.61市淨率100股每手1.07%股息率TTM
東海客運關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/12/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -50.25%4,128.89億 | -7.15%6,473.73億 | 12.10%9,552.83億 | 12.10%9,552.83億 | 4.72%8,298.52億 | -10.39%6,972.27億 | 20.30%8,666.81億 | 29.08%8,521.4億 | 29.08%8,521.4億 | 29.28%7,924.16億 |
| -現金及現金等價物 | -74.21%1,648.89億 | -19.12%4,072.73億 | 9.83%7,409.83億 | 9.83%7,409.83億 | 1.26%6,392.52億 | 86.89%5,035.27億 | 110.51%7,035.81億 | 103.42%6,746.4億 | 103.42%6,746.4億 | 17.60%6,313.16億 |
| -短期投資 | 30.12%2,480億 | 23.95%2,401億 | 20.73%2,143億 | 20.73%2,143億 | 18.31%1,906億 | -61.92%1,937億 | -57.77%1,631億 | -45.97%1,775億 | -45.97%1,775億 | 111.70%1,611億 |
| 應收款項 | 18.72%2,014.02億 | 20.74%1,741.62億 | 28.79%1,816.96億 | 28.79%1,816.96億 | 28.20%1,696.44億 | 28.08%1,442.46億 | 25.51%1,296.96億 | 42.85%1,410.84億 | 42.85%1,410.84億 | 4.63%1,323.26億 |
| -應收賬款淨額 | 18.72%2,014.02億 | 20.74%1,741.62億 | 28.79%1,816.96億 | 28.79%1,816.96億 | 28.20%1,696.44億 | 28.08%1,442.46億 | 25.51%1,296.96億 | 42.85%1,410.84億 | 42.85%1,410.84億 | 4.63%1,323.26億 |
| -其中：應收賬款 | 18.72%2,014.02億 | 20.74%1,741.62億 | 28.79%1,816.96億 | 28.79%1,816.96億 | 28.20%1,696.44億 | 28.08%1,442.46億 | 25.51%1,296.96億 | 42.85%1,410.84億 | 42.85%1,410.84億 | 4.63%1,323.26億 |
| 存貨 | -5.09%433.4億 | 8.69%456.24億 | 12.11%418.58億 | 12.11%418.58億 | 21.53%456.62億 | 23.79%419.78億 | 17.62%398.17億 | 8.64%373.37億 | 8.64%373.37億 | -5.57%375.72億 |
| 受限制現金 | -19.29%1.12萬億 | -18.51%1.18萬億 | -14.74%1.35萬億 | -14.74%1.35萬億 | -15.17%1.38萬億 | -13.99%1.44萬億 | -13.85%1.46萬億 | -12.56%1.59萬億 | -12.56%1.59萬億 | -13.17%1.63萬億 |
| 其他流動資產 | -28.63%1,612.99億 | 9.28%1,912.32億 | 170.24%2,606.26億 | 170.24%2,606.26億 | 168.60%2,259.95億 | 113.70%1,749.87億 | 53.06%1,242.99億 | 26.21%964.42億 | 26.21%964.42億 | 22.96%841.37億 |
| 流動資產合計 | -27.09%1.94萬億 | -10.67%2.23萬億 | 2.91%2.79萬億 | 2.91%2.79萬億 | -0.85%2.66萬億 | -6.81%2.5萬億 | -0.51%2.62萬億 | 1.10%2.71萬億 | 1.10%2.71萬億 | -1.79%2.68萬億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 4.48%5.93萬億 | 4.37%5.9萬億 | 3.50%5.81萬億 | 3.50%5.81萬億 | 3.15%5.68萬億 | 3.15%5.65萬億 | 3.40%5.62萬億 | 3.79%5.61萬億 | 3.79%5.61萬億 | 3.90%5.5萬億 |
| -物業、廠房及設備 | 4.48%5.93萬億 | 4.37%5.9萬億 | 3.50%5.81萬億 | 3.50%5.81萬億 | 3.15%5.68萬億 | 3.15%5.65萬億 | 3.40%5.62萬億 | 3.79%5.61萬億 | 3.79%5.61萬億 | 3.90%5.5萬億 |
| 投資總額 | -9.77%4,616.51億 | -14.53%4,863.64億 | -16.59%5,261.42億 | -16.59%5,261.42億 | -20.67%5,116.63億 | -19.63%5,690.28億 | -13.98%6,362.34億 | -18.30%6,308.01億 | -18.30%6,308.01億 | -20.72%6,449.87億 |
| -金融資產投資 | -9.77%4,616.51億 | -14.53%4,863.64億 | -16.59%5,261.42億 | -16.59%5,261.42億 | -20.67%5,116.63億 | -19.63%5,690.28億 | -13.98%6,362.34億 | -18.30%6,308.01億 | -18.30%6,308.01億 | -20.72%6,449.87億 |
| -其中：可供出售證券 | -9.77%4,616.51億 | -14.53%4,863.64億 | -16.59%5,261.42億 | -16.59%5,261.42億 | -20.67%5,116.63億 | -19.63%5,690.28億 | -13.98%6,362.34億 | -18.30%6,308.01億 | -18.30%6,308.01億 | -20.72%6,449.87億 |
| 商譽及其他無形資產 | 3.32%1,675.65億 | 0.92%1,638.66億 | 0.49%1,601.84億 | 0.49%1,601.84億 | 12.16%1,621.74億 | 13.28%1,623.79億 | 12.71%1,611.44億 | 12.20%1,594.01億 | 12.20%1,594.01億 | 18.83%1,445.86億 |
| 確認的養老金福利 | ---- | ---- | 79.25%103.3億 | 79.25%103.3億 | ---- | ---- | ---- | 9.63%57.63億 | 9.63%57.63億 | ---- |
| 非流動遞延所得稅資產 | -23.40%1,624.51億 | -21.96%1,649.72億 | -25.98%1,609.92億 | -25.98%1,609.92億 | -19.89%2,120.76億 | -20.24%2,113.85億 | -19.61%2,112.87億 | -16.47%2,174.95億 | -16.47%2,174.95億 | 7.34%2,647.16億 |
| 其他非流動資產 | 183.51%1.45萬億 | 125.78%1.05萬億 | 175.07%4,842.87億 | 175.07%4,842.87億 | 179.31%5,115.15億 | 152.43%4,659.85億 | 19.12%2,223.26億 | -2.34%1,760.6億 | -2.34%1,760.6億 | 1.18%1,831.34億 |
| 非流動資產合計 | 15.53%8.17萬億 | 9.99%7.76萬億 | 5.13%7.15萬億 | 5.13%7.15萬億 | 4.94%7.07萬億 | 4.13%7.06萬億 | 1.24%6.85萬億 | 0.51%6.8萬億 | 0.51%6.8萬億 | 1.22%6.74萬億 |
| 總資產 | 3.90%10.11萬億 | 4.59%10萬億 | 4.49%9.94萬億 | 4.49%9.94萬億 | 3.30%9.73萬億 | 1.03%9.56萬億 | 0.75%9.47萬億 | 0.68%9.51萬億 | 0.68%9.51萬億 | 0.35%9.42萬億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -56.58%692.5億 | 85.80%1,494.13億 | -30.46%1,488.48億 | -30.46%1,488.48億 | -31.85%1,594.94億 | -65.49%804.15億 | 78.33%2,122.99億 | 80.60%2,140.35億 | 80.60%2,140.35億 | 53.63%2,340.49億 |
| -短期借款及資本租賃負債 | -56.58%692.5億 | 85.80%1,494.13億 | -30.46%1,488.48億 | -30.46%1,488.48億 | -31.85%1,594.94億 | -65.49%804.15億 | 78.33%2,122.99億 | 80.60%2,140.35億 | 80.60%2,140.35億 | 53.63%2,340.49億 |
| -其中：短期借款 | -56.58%692.5億 | 85.80%1,494.13億 | -30.46%1,488.48億 | -30.46%1,488.48億 | -31.85%1,594.94億 | -65.49%804.15億 | 78.33%2,122.99億 | 80.60%2,140.35億 | 80.60%2,140.35億 | 53.63%2,340.49億 |
| 應付款項 | -6.71%1,826.12億 | 12.28%1,748.83億 | 32.43%4,626.14億 | 32.43%4,626.14億 | 27.12%1,957.44億 | 39.71%1,557.51億 | 16.51%1,092.71億 | 16.62%3,493.25億 | 16.62%3,493.25億 | 96.73%1,539.83億 |
| -應付帳款 | 0.97%803.4億 | 1.50%709.31億 | 7.21%927.05億 | 7.21%927.05億 | 2.27%795.72億 | 3.48%698.83億 | -3.03%696.75億 | 4.81%864.7億 | 4.81%864.7億 | 4.86%778.09億 |
| -應交稅費 | -11.97%1,022.72億 | 21.06%1,039.52億 | 140.70%1,064.29億 | 140.70%1,064.29億 | 52.51%1,161.72億 | 95.39%858.68億 | 80.52%395.96億 | 589.90%442.16億 | 589.90%442.16億 | 1,772.98%761.74億 |
| -其他應付款 | ---- | ---- | 20.51%2,634.8億 | 20.51%2,634.8億 | ---- | ---- | ---- | 3.80%2,186.39億 | 3.80%2,186.39億 | ---- |
| 養老金及其他退休福利計畫 | 13.85%162.63億 | 6.19%304億 | 12.74%302.26億 | 12.74%302.26億 | 3.73%142.84億 | 3.15%286.29億 | 3.63%168.35億 | 19.20%268.11億 | 19.20%268.11億 | 16.64%137.71億 |
| 應計及遞延所得 | ---- | ---- | 17.17%562.51億 | 17.17%562.51億 | ---- | ---- | ---- | 18.92%480.06億 | 18.92%480.06億 | ---- |
| 其他流動負債 | 8.62%3,242.29億 | 0.45%2,849.86億 | 10.40%1,007.64億 | 10.40%1,007.64億 | 8.18%2,985.1億 | -32.59%2,837.17億 | -40.64%2,549.67億 | -64.40%912.75億 | -64.40%912.75億 | -35.48%2,759.34億 |
| 流動負債合計 | -11.33%5,923.54億 | 16.62%6,396.82億 | 9.49%7,987.03億 | 9.49%7,987.03億 | -1.43%6,680.32億 | -30.84%5,485.12億 | -9.90%5,933.72億 | -1.07%7,294.52億 | -1.07%7,294.52億 | 1.14%6,777.37億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 0.85%4.24萬億 | -1.09%4.22萬億 | -0.63%4.22萬億 | -0.63%4.22萬億 | -0.52%4.21萬億 | 1.08%4.27萬億 | -2.17%4.24萬億 | -1.95%4.24萬億 | -1.95%4.24萬億 | -1.32%4.23萬億 |
| -長期借款及資本租賃 | 0.85%4.24萬億 | -1.09%4.22萬億 | -0.63%4.22萬億 | -0.63%4.22萬億 | -0.52%4.21萬億 | 1.08%4.27萬億 | -2.17%4.24萬億 | -1.95%4.24萬億 | -1.95%4.24萬億 | -1.32%4.23萬億 |
| -其中：長期借款 | 0.85%4.24萬億 | -1.09%4.22萬億 | -0.63%4.22萬億 | -0.63%4.22萬億 | -0.52%4.21萬億 | 1.08%4.27萬億 | -2.17%4.24萬億 | -1.95%4.24萬億 | -1.95%4.24萬億 | -1.32%4.23萬億 |
| 長期應付帳款及其他應付款 | -1.49%5,018.18億 | -1.49%5,018.18億 | -1.44%5,056.77億 | -1.44%5,056.77億 | -1.38%5,094.2億 | -1.38%5,094.2億 | -1.33%5,130.5億 | -1.33%5,130.5億 | -1.33%5,130.5億 | -1.29%5,165.72億 |
| 長期撥備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -80.00%87.5億 |
| 長期養老金及其他退休後福利計畫 | -11.94%1,637.52億 | -12.29%1,618.56億 | -14.10%1,570.19億 | -14.10%1,570.19億 | 1.48%1,859.54億 | 1.29%1,845.36億 | 1.29%1,838.03億 | 1.09%1,828.01億 | 1.09%1,828.01億 | 1.60%1,832.34億 |
| 其他非流動負債 | -0.49%391.33億 | -0.05%391.5億 | 4.21%404.38億 | 4.21%404.38億 | 0.82%393.27億 | -0.57%391.71億 | -0.53%391.55億 | -4.75%388.06億 | -4.75%388.06億 | -5.79%390.07億 |
| 非流動負債合計 | 0.12%4.95萬億 | -1.53%4.93萬億 | -1.17%4.92萬億 | -1.17%4.92萬億 | -0.70%4.94萬億 | 0.46%5萬億 | -2.45%4.98萬億 | -2.47%4.98萬億 | -2.47%4.98萬億 | -1.93%4.98萬億 |
| 負債總額 | -1.24%5.54萬億 | 0.26%5.56萬億 | 0.19%5.72萬億 | 0.19%5.72萬億 | -0.79%5.61萬億 | -3.84%5.55萬億 | -3.31%5.57萬億 | -2.29%5.71萬億 | -2.29%5.71萬億 | -1.57%5.66萬億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1,120億 | 0.00%1,120億 | 0.00%1,120億 | 0.00%1,120億 | 0.00%1,120億 | 0.00%1,120億 | 0.00%1,120億 | 0.00%1,120億 | 0.00%1,120億 | 0.00%1,120億 |
| -普通股 | 0.00%1,120億 | 0.00%1,120億 | 0.00%1,120億 | 0.00%1,120億 | 0.00%1,120億 | 0.00%1,120億 | 0.00%1,120億 | 0.00%1,120億 | 0.00%1,120億 | 0.00%1,120億 |
| 資本公積 | 0.05%541.58億 | 0.65%541.59億 | 1.22%541.29億 | 1.22%541.29億 | 1.23%541.3億 | 0.63%538.1億 | -0.00%534.73億 | 0.00%534.74億 | 0.00%534.74億 | 0.00%534.74億 |
| 留存收益 | 10.50%4.35萬億 | 10.31%4.22萬億 | 9.79%4萬億 | 9.79%4萬億 | 9.15%3.93萬億 | 8.23%3.82萬億 | 6.79%3.72萬億 | 5.62%3.64萬億 | 5.62%3.64萬億 | 3.31%3.6萬億 |
| 減：庫存股 | 0.00%1,031.62億 | 0.00%1,031.62億 | 0.00%1,031.61億 | 0.00%1,031.61億 | 0.00%1,031.61億 | 0.00%1,031.59億 | 0.00%1,031.59億 | 0.00%1,031.59億 | 0.00%1,031.59億 | 0.00%1,031.59億 |
| 其他儲備 | 43.46%1,012.63億 | 33.25%951.02億 | 98.37%1,067.18億 | 98.37%1,067.18億 | 39.01%705.85億 | 50.60%713.73億 | 42.16%702.51億 | 2.61%537.97億 | 2.61%537.97億 | 12.68%507.78億 |
| 股東權益 | 10.91%4.51萬億 | 10.57%4.38萬億 | 10.92%4.17萬億 | 10.92%4.17萬億 | 9.43%4.07萬億 | 8.65%3.96萬億 | 7.15%3.85萬億 | 5.48%3.76萬億 | 5.48%3.76萬億 | 3.37%3.72萬億 |
| 非控制性權益 | 10.74%559.12億 | 10.51%549.71億 | 12.89%540.23億 | 12.89%540.23億 | 10.00%504.88億 | 8.81%497.44億 | 8.18%493.42億 | 5.94%478.55億 | 5.94%478.55億 | 3.66%458.99億 |
| 總權益 | 10.90%4.57萬億 | 10.57%4.43萬億 | 10.94%4.22萬億 | 10.94%4.22萬億 | 9.43%4.12萬億 | 8.66%4.01萬億 | 7.17%3.9萬億 | 5.48%3.81萬億 | 5.48%3.81萬億 | 3.37%3.76萬億 |
| 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 |