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日本市場個股詳情
9104 商船三井
- 5396.0
- +53.0+0.99%
延時20分鐘行情已收盤 12/26 15:30 (東京)
1.96萬億總市值7.48市盈率(靜)
5397.0最高價5344.0最低價280.74萬股成交量5347.0今開5343.0昨收151.17億成交額5559.052周最高0.81%換手率3.63億總股本3992.052周最低984.75每股收益TTM1.87萬億流通值6799.9歷史最高7.48市盈率(靜)3.46億流通股495.7歷史最低721.05每股收益(静)0.99%振幅290.00股息TTM0.73市淨率100股每手5.37%股息率TTM
商船三井關鍵統計數據
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 | 27.43%1,478.76億 | 24.83%1,179.19億 | 24.83%1,179.19億 | 20.20%1,386.98億 | 8.92%1,160.46億 | 52.44%1,309.9億 | -6.36%944.61億 | -6.36%944.61億 | -5.69%1,153.88億 | -34.68%1,065.43億 |
| -現金及現金等價物 | 27.43%1,478.76億 | 25.50%1,179.19億 | 25.50%1,179.19億 | 20.72%1,386.98億 | 9.43%1,160.46億 | 53.65%1,304.9億 | -5.92%939.61億 | -5.92%939.61億 | -5.71%1,148.88億 | -34.39%1,060.43億 |
| -短期投資 | ---- | ---- | ---- | ---- | ---- | -50.00%5億 | -50.00%5億 | -50.00%5億 | 0.00%5億 | -66.67%5億 |
| 應收款項 | 14.23%1,499.45億 | 12.20%1,486.17億 | 12.20%1,486.17億 | -1.63%1,369.77億 | -17.85%1,312.65億 | -14.52%1,283.21億 | 5.55%1,324.63億 | 5.55%1,324.63億 | 12.79%1,392.41億 | 40.24%1,597.83億 |
| -應收賬款淨額 | 16.78%1,402.09億 | 11.00%1,377.9億 | 11.00%1,377.9億 | -3.19%1,270.51億 | -20.59%1,200.61億 | -14.61%1,183.66億 | 12.96%1,241.34億 | 12.96%1,241.34億 | 6.31%1,312.42億 | 32.70%1,511.96億 |
| -其中：應收賬款 | 16.78%1,402.09億 | 11.00%1,377.9億 | 11.00%1,377.9億 | -3.19%1,270.51億 | -20.59%1,200.61億 | -14.61%1,183.66億 | 12.96%1,241.34億 | 12.96%1,241.34億 | 6.31%1,312.42億 | 32.70%1,511.96億 |
| -其他應收款 | -13.10%97.36億 | 29.99%108.27億 | 29.99%108.27億 | 24.09%99.26億 | 30.48%112.04億 | -13.38%99.55億 | -46.61%83.29億 | -46.61%83.29億 | --79.99億 | --85.87億 |
| 存貨 | -4.76%579.57億 | 10.49%561.17億 | 10.49%561.17億 | 0.32%580.96億 | 3.42%608.55億 | -17.83%519.92億 | 10.20%507.87億 | 10.20%507.87億 | 51.44%579.11億 | 75.57%588.44億 |
| 遞延資產 | 9.76%338.46億 | 0.98%270.82億 | 0.98%270.82億 | 7.60%310.81億 | 5.42%308.36億 | 19.91%300.23億 | 24.48%268.2億 | 24.48%268.2億 | 24.80%288.87億 | 29.57%292.52億 |
| 其他流動資產 | -18.22%1,303.8億 | -13.39%1,160.61億 | -13.39%1,160.61億 | 20.05%1,736.96億 | 68.27%1,594.23億 | 55.10%1,501.95億 | 133.26%1,340.1億 | 133.26%1,340.1億 | 143.71%1,446.82億 | 21.21%947.43億 |
| 流動資產合計 | 4.33%5,200.04億 | 6.21%4,657.96億 | 6.21%4,657.96億 | 10.79%5,385.48億 | 10.97%4,984.25億 | 16.70%4,915.21億 | 24.78%4,385.41億 | 24.78%4,385.41億 | 32.62%4,861.09億 | 9.20%4,491.65億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 24.05%1.84萬億 | 23.27%1.65萬億 | 23.27%1.65萬億 | 21.48%1.55萬億 | 22.57%1.49萬億 | 21.50%1.39萬億 | 20.80%1.34萬億 | 20.80%1.34萬億 | 17.63%1.28萬億 | 12.13%1.21萬億 |
| -物業、廠房及設備 | 24.05%1.84萬億 | 23.27%1.65萬億 | 23.27%1.65萬億 | 21.48%1.55萬億 | 22.57%1.49萬億 | 21.50%1.39萬億 | 20.80%1.34萬億 | 20.80%1.34萬億 | 17.64%1.28萬億 | 12.13%1.21萬億 |
| 長期預付費用 | -5.20%78.64億 | -10.62%76.42億 | -10.62%76.42億 | -20.45%72.32億 | -9.73%82.95億 | -7.78%79.9億 | -0.14%85.5億 | -0.14%85.5億 | -0.18%90.91億 | -3.79%91.89億 |
| 投資總額 | 10.69%1.75萬億 | 16.68%1.67萬億 | 16.68%1.67萬億 | 12.49%1.56萬億 | 2.59%1.58萬億 | 22.46%1.49萬億 | 46.18%1.43萬億 | 46.18%1.43萬億 | 59.47%1.38萬億 | 117.86%1.54萬億 |
| -金融資產投資 | 10.69%1.75萬億 | 16.68%1.67萬億 | 16.68%1.67萬億 | 12.49%1.56萬億 | 2.59%1.58萬億 | 22.46%1.49萬億 | 46.18%1.43萬億 | 46.18%1.43萬億 | 59.47%1.38萬億 | 117.86%1.54萬億 |
| -其中：可供出售證券 | 10.69%1.75萬億 | 16.68%1.67萬億 | 16.68%1.67萬億 | 12.49%1.56萬億 | 2.59%1.58萬億 | 22.46%1.49萬億 | 46.18%1.43萬億 | 46.18%1.43萬億 | 59.47%1.38萬億 | 117.86%1.54萬億 |
| 長期應收賬款及其他應收款 | -4.28%1,052.78億 | -13.36%1,012.74億 | -13.36%1,012.74億 | -21.66%965.3億 | -15.56%1,099.86億 | -10.82%1,063.32億 | 6.17%1,168.93億 | 6.17%1,168.93億 | 20.58%1,232.22億 | 47.63%1,302.5億 |
| 商譽及其他無形資產 | 105.50%752.2億 | 88.36%692億 | 88.36%692億 | 5.46%404.04億 | 1.88%366.04億 | -0.25%358.06億 | 0.31%367.39億 | 0.31%367.39億 | 8.99%383.12億 | 5.19%359.3億 |
| 確認的養老金福利 | 77.13%374.36億 | 77.58%372.68億 | 77.58%372.68億 | 11.12%212.6億 | 11.20%211.35億 | 11.65%212.54億 | 10.71%209.87億 | 10.71%209.87億 | 18.48%191.32億 | 18.85%190.06億 |
| 非流動遞延所得稅資產 | 33.18%42.47億 | 18.32%24.35億 | 18.32%24.35億 | 145.34%29.76億 | 139.06%31.89億 | 51.18%19.29億 | 69.10%20.58億 | 69.10%20.58億 | -40.92%12.13億 | -38.44%13.34億 |
| 其他非流動資產 | -38.33%1,288.5億 | -32.60%1,128.06億 | -32.60%1,128.06億 | -41.50%1,073.52億 | 10.61%2,089.35億 | 14.47%1,946.94億 | 139.84%1,673.62億 | 139.84%1,673.62億 | 160.67%1,835.16億 | 189.20%1,888.95億 |
| 非流動資產合計 | 14.39%3.95萬億 | 16.93%3.65萬億 | 16.93%3.65萬億 | 11.49%3.39萬億 | 10.10%3.46萬億 | 19.64%3.25萬億 | 33.85%3.13萬億 | 33.85%3.13萬億 | 38.67%3.04萬億 | 56.61%3.14萬億 |
| 總資產 | 13.12%4.47萬億 | 15.61%4.12萬億 | 15.61%4.12萬億 | 11.39%3.92萬億 | 10.21%3.95萬億 | 19.24%3.74萬億 | 32.66%3.56萬億 | 32.66%3.56萬億 | 37.81%3.52萬億 | 48.54%3.59萬億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -57.91%2,190.68億 | -16.74%3,741.19億 | -16.74%3,741.19億 | 3.96%3,814.81億 | 9.14%5,205.04億 | 14.34%4,993.74億 | 100.72%4,493.54億 | 100.72%4,493.54億 | 67.44%3,669.56億 | 43.94%4,769.18億 |
| -短期借款及資本租賃負債 | -57.91%2,190.68億 | -16.74%3,741.19億 | -16.74%3,741.19億 | 3.96%3,814.81億 | 9.14%5,205.04億 | 14.34%4,993.74億 | 100.72%4,493.54億 | 100.72%4,493.54億 | 67.44%3,669.56億 | 43.94%4,769.18億 |
| -其中：短期借款 | -57.91%2,190.68億 | -16.74%3,741.19億 | -16.74%3,741.19億 | 3.96%3,814.81億 | 9.14%5,205.04億 | 14.34%4,993.74億 | 100.72%4,493.54億 | 100.72%4,493.54億 | 67.44%3,669.56億 | 43.94%4,769.18億 |
| 應付款項 | -4.80%1,309.36億 | 36.75%1,461.24億 | 36.75%1,461.24億 | 1.35%1,407.44億 | 0.77%1,375.4億 | -3.22%1,260.43億 | 2.10%1,068.51億 | 2.10%1,068.51億 | 50.03%1,388.75億 | 57.51%1,364.91億 |
| -應付帳款 | -5.84%1,120.57億 | 12.64%1,124.97億 | 12.64%1,124.97億 | -6.43%1,132.78億 | -3.68%1,190.12億 | -14.54%1,075.94億 | 4.00%998.72億 | 4.00%998.72億 | 43.12%1,210.63億 | 51.13%1,235.63億 |
| -應交稅費 | 1.89%188.79億 | 381.83%336.27億 | 381.83%336.27億 | 54.20%274.66億 | 43.32%185.28億 | 324.80%184.49億 | -19.07%69.79億 | -19.07%69.79億 | 123.35%178.12億 | 164.16%129.28億 |
| 現行撥備 | -78.03%5.71億 | -83.81%7.61億 | -83.81%7.61億 | -70.35%16.76億 | -69.50%25.99億 | -62.87%37.56億 | -62.30%47億 | -62.30%47億 | -63.98%56.52億 | -56.90%85.22億 |
| 養老金及其他退休福利計畫 | -22.79%80.11億 | -20.22%100.54億 | -20.22%100.54億 | -4.96%54.24億 | 13.07%103.75億 | 4.41%61.82億 | 22.62%126.02億 | 22.62%126.02億 | 66.19%57.07億 | 80.42%91.76億 |
| 應計及遞延所得 | 22.87%407.65億 | 15.34%386.39億 | 15.34%386.39億 | 15.99%381.6億 | 11.59%331.77億 | 19.98%367.16億 | 32.34%334.99億 | 32.34%334.99億 | 53.39%328.98億 | 52.43%297.32億 |
| 其他流動負債 | 22.30%734.89億 | 24.89%776.45億 | 24.89%776.45億 | -3.33%532.47億 | -14.10%600.89億 | -19.31%703億 | 66.15%621.7億 | 66.15%621.7億 | 27.18%550.81億 | 63.09%699.54億 |
| 流動負債合計 | -38.13%4,728.4億 | -3.26%6,473.42億 | -3.26%6,473.42億 | 2.57%6,207.32億 | 4.58%7,642.84億 | 5.94%7,423.71億 | 61.64%6,691.76億 | 61.64%6,691.76億 | 52.97%6,051.69億 | 44.64%7,307.93億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 55.28%1.15萬億 | 30.61%9,166.38億 | 30.61%9,166.38億 | 13.53%8,409.72億 | 1.95%7,409.11億 | -0.92%7,167.66億 | -9.49%7,018.1億 | -9.49%7,018.1億 | -8.33%7,407.3億 | -1.76%7,267.05億 |
| -長期借款及資本租賃 | 55.28%1.15萬億 | 30.61%9,166.38億 | 30.61%9,166.38億 | 13.53%8,409.72億 | 1.95%7,409.11億 | -0.92%7,167.66億 | -9.49%7,018.1億 | -9.49%7,018.1億 | -8.33%7,407.3億 | -1.76%7,267.05億 |
| -其中：長期借款 | 50.99%1.09萬億 | 26.07%8,626.77億 | 26.07%8,626.77億 | 11.15%8,111.27億 | 0.99%7,226.07億 | -1.86%6,991.88億 | -10.50%6,843.01億 | -10.50%6,843.01億 | -7.68%7,297.37億 | -0.87%7,155.41億 |
| -其中：長期資本租賃負債 | 224.53%594.02億 | 208.19%539.61億 | 208.19%539.61億 | 171.49%298.45億 | 63.96%183.04億 | 60.24%175.78億 | 62.08%175.09億 | 62.08%175.09億 | -37.47%109.93億 | -37.57%111.64億 |
| 長期撥備 | 10.44%327.41億 | 11.48%308.46億 | 11.48%308.46億 | 0.30%270.42億 | 3.66%296.45億 | 1.55%289.74億 | 2.89%276.7億 | 2.89%276.7億 | -14.63%269.6億 | -15.53%285.98億 |
| 長期養老金及其他退休後福利計畫 | 6.82%113.95億 | 11.39%109.08億 | 11.39%109.08億 | -2.95%108.38億 | -2.42%106.67億 | -3.94%105.3億 | -12.52%97.93億 | -12.52%97.93億 | 0.61%111.67億 | 1.36%109.31億 |
| 非流動遞延所得稅負債 | -17.02%810.96億 | 12.72%956.62億 | 12.72%956.62億 | 1.71%884.06億 | 22.05%977.24億 | 15.88%930.35億 | 13.90%848.7億 | 13.90%848.7億 | 31.78%869.23億 | 23.68%800.72億 |
| 其他非流動負債 | -66.42%460.71億 | -62.89%494.77億 | -62.89%494.77億 | -67.06%440.93億 | 4.11%1,372.05億 | 4.39%1,306.46億 | 167.53%1,333.09億 | 167.53%1,333.09億 | 127.90%1,338.59億 | 105.43%1,317.86億 |
| 非流動負債合計 | 30.08%1.32萬億 | 15.26%1.1萬億 | 15.26%1.1萬億 | 1.17%1.01萬億 | 3.89%1.02萬億 | 1.20%9,799.51億 | 2.09%9,574.52億 | 2.09%9,574.52億 | 2.49%9,996.39億 | 7.10%9,780.92億 |
| 負債總額 | 0.80%1.79萬億 | 7.64%1.75萬億 | 7.64%1.75萬億 | 1.70%1.63萬億 | 4.19%1.78萬億 | 3.19%1.72萬億 | 20.33%1.63萬億 | 20.33%1.63萬億 | 17.05%1.6萬億 | 20.47%1.71萬億 |
| 所有者權益 | ||||||||||
| 股本 | 0.88%663.35億 | 0.63%660.01億 | 0.63%660.01億 | 0.26%657.57億 | 0.26%657.57億 | 0.29%655.92億 | 0.29%655.89億 | 0.29%655.89億 | 0.29%655.89億 | 0.29%655.89億 |
| -普通股 | 0.88%663.35億 | 0.63%660.01億 | 0.63%660.01億 | 0.26%657.57億 | 0.26%657.57億 | 0.29%655.92億 | 0.29%655.89億 | 0.29%655.89億 | 0.29%655.89億 | 0.29%655.89億 |
| 資本公積 | 66,903.43%1,172.56億 | --1,171.32億 | --1,171.32億 | --1,161.71億 | --1.75億 | --300萬 | --0 | --0 | --0 | ---- |
| 留存收益 | 16.18%1.89萬億 | 7.23%1.69萬億 | 7.23%1.69萬億 | 9.48%1.64萬億 | 9.62%1.63萬億 | 34.10%1.57萬億 | 44.02%1.57萬億 | 44.02%1.57萬億 | 72.32%1.5萬億 | 114.07%1.49萬億 |
| 減：庫存股 | -42.23%1.19億 | -84.23%8,800萬 | -84.23%8,800萬 | -86.93%2.01億 | -86.84%2.06億 | -75.95%5.23億 | -75.39%5.58億 | -75.39%5.58億 | -58.00%15.38億 | -63.82%15.65億 |
| 其他儲備 | 25.87%5,869.37億 | 68.21%4,856.7億 | 68.21%4,856.7億 | 32.78%4,542.18億 | 50.52%4,662.86億 | 72.56%3,683.47億 | 197.37%2,887.32億 | 197.37%2,887.32億 | 318.38%3,420.8億 | 332.50%3,097.77億 |
| 其他股本權益 | -34.30%2.95億 | -42.73%3.15億 | -42.73%3.15億 | -36.21%4.44億 | -35.95%4.49億 | -30.57%5.27億 | -29.58%5.5億 | -29.58%5.5億 | -30.95%6.96億 | -37.07%7.01億 |
| 股東權益 | 23.22%2.66萬億 | 22.24%2.35萬億 | 22.24%2.35萬億 | 19.50%2.28萬億 | 16.17%2.16萬億 | 38.37%2萬億 | 51.01%1.93萬億 | 51.01%1.93萬億 | 79.84%1.91萬億 | 113.04%1.86萬億 |
| 非控制性權益 | 21.85%165億 | 32.26%155.06億 | 32.26%155.06億 | 20.38%143.38億 | -30.98%135.41億 | -29.98%127.37億 | -80.30%117.24億 | -80.30%117.24億 | -90.51%119.11億 | -84.22%196.18億 |
| 總權益 | 23.21%2.68萬億 | 22.30%2.37萬億 | 22.30%2.37萬億 | 19.50%2.29萬億 | 15.68%2.17萬億 | 37.52%2.02萬億 | 45.15%1.94萬億 | 45.15%1.94萬億 | 61.81%1.92萬億 | 88.45%1.88萬億 |
| 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 |
