日本市場個股詳情
9107 川崎汽船
- 2714.0
- +214.0+8.56%
延時20分鐘行情已收盤 07/02 15:00 (東京)
1.87萬億總市值18.69市盈率(靜)
2724.0最高價2469.5最低價4297.00萬股成交量2470.0今開2500.0昨收1132.55億成交額2724.052周最高10.57%換手率6.88億總股本1239.052周最低145.24每股收益TTM1.10萬億流通值2724.0歷史最高18.69市盈率(靜)4.06億流通股79.3歷史最低145.24每股收益(静)10.18%振幅83.30股息TTM1.17市淨率100股每手3.07%股息率TTM
川崎汽船關鍵統計數據
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 | -21.98%2,726.16億 | -21.98%2,726.16億 | -25.03%3,244.54億 | 16.63%3,466.76億 | 38.54%3,817.65億 | 41.27%3,494.3億 | 41.27%3,494.3億 | 293.61%4,328.04億 | 198.68%2,972.37億 | 92.27%2,755.69億 |
| -現金及現金等價物 | 10.18%2,726.16億 | 10.18%2,726.16億 | -32.56%2,244.54億 | 7.87%2,451.18億 | 10.25%2,817.64億 | 0.03%2,474.29億 | 0.03%2,474.29億 | 202.66%3,328.03億 | 128.34%2,272.36億 | 78.31%2,555.69億 |
| -短期投資 | ---- | ---- | -0.00%1,000億 | 45.08%1,015.58億 | 400.01%1,000.01億 | --1,020.01億 | --1,020.01億 | --1,000.01億 | --700.01億 | --200億 |
| 應收款項 | 19.58%1,313.2億 | 19.58%1,313.2億 | 2.74%1,193.37億 | -12.36%1,124.61億 | -11.88%1,088.94億 | 1.26%1,098.15億 | 1.26%1,098.15億 | 17.40%1,161.58億 | 44.79%1,283.23億 | 44.88%1,235.71億 |
| -應收賬款淨額 | 20.56%1,296.32億 | 20.56%1,296.32億 | 2.74%1,193.37億 | -12.36%1,124.61億 | -11.88%1,088.94億 | 3.69%1,075.22億 | 3.69%1,075.22億 | 17.40%1,161.58億 | 44.79%1,283.23億 | 44.88%1,235.71億 |
| -其中：應收賬款 | 20.56%1,296.32億 | 20.56%1,296.32億 | 2.74%1,193.37億 | -12.36%1,124.61億 | -11.88%1,088.94億 | 3.69%1,075.22億 | 3.69%1,075.22億 | 17.40%1,161.58億 | 44.79%1,283.23億 | 44.88%1,235.71億 |
| -其他應收款 | -26.38%16.88億 | -26.38%16.88億 | ---- | ---- | ---- | -51.72%22.93億 | -51.72%22.93億 | ---- | ---- | ---- |
| 存貨 | 10.84%425.13億 | 10.84%425.13億 | 4.60%401.85億 | -9.51%400.11億 | -20.45%359.53億 | 4.88%383.56億 | 4.88%383.56億 | 38.08%384.18億 | 72.32%442.16億 | 79.49%451.98億 |
| 遞延資產 | 16.40%256.29億 | 16.40%256.29億 | 22.74%256.15億 | 5.86%232.07億 | 9.12%206.01億 | 24.68%220.18億 | 24.68%220.18億 | 22.20%208.7億 | 43.70%219.23億 | 11.87%188.79億 |
| 其他流動資產 | 6.06%162億 | 6.06%162億 | -8.02%167.5億 | 68.77%296.82億 | 17.83%237.38億 | -27.49%152.75億 | -27.49%152.75億 | -9.28%182.11億 | -19.77%175.87億 | 5.85%201.46億 |
| 流動資產合計 | -8.71%4,882.78億 | -8.71%4,882.78億 | -15.98%5,263.41億 | 8.39%5,520.37億 | 18.12%5,709.51億 | 24.08%5,348.94億 | 24.08%5,348.94億 | 128.74%6,264.61億 | 102.92%5,092.86億 | 66.85%4,833.63億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 10.26%4,103.15億 | 10.26%4,103.15億 | 6.81%4,003.19億 | -2.88%3,877.65億 | -2.88%3,994.09億 | -2.59%3,721.45億 | -2.59%3,721.45億 | -4.64%3,747.9億 | -0.96%3,992.59億 | 4.09%4,112.49億 |
| -物業、廠房及設備 | 10.26%4,103.15億 | 10.26%4,103.15億 | 6.81%4,003.19億 | -2.88%3,877.65億 | -2.88%3,994.09億 | -2.59%3,721.45億 | -2.59%3,721.45億 | -4.64%3,747.9億 | -0.96%3,992.59億 | 4.09%4,112.49億 |
| 投資總額 | 6.52%1.14萬億 | 6.52%1.14萬億 | 5.58%1.07萬億 | -4.92%1.14萬億 | 21.83%1.09萬億 | 54.70%1.07萬億 | 54.70%1.07萬億 | 64.28%1.02萬億 | 142.56%1.19萬億 | 163.43%8,964.1億 |
| -金融資產投資 | 6.52%1.14萬億 | 6.52%1.14萬億 | 5.58%1.07萬億 | -4.92%1.14萬億 | 21.83%1.09萬億 | 54.70%1.07萬億 | 54.70%1.07萬億 | 64.28%1.02萬億 | 142.56%1.19萬億 | 163.43%8,964.1億 |
| -其中：可供出售證券 | 6.52%1.14萬億 | 6.52%1.14萬億 | 5.58%1.07萬億 | -4.92%1.14萬億 | 21.83%1.09萬億 | 54.70%1.07萬億 | 54.70%1.07萬億 | 64.28%1.02萬億 | 142.56%1.19萬億 | 163.43%8,964.1億 |
| 長期應收賬款及其他應收款 | -16.64%204.79億 | -16.64%204.79億 | -16.18%205.7億 | -7.41%236.18億 | -8.39%229.32億 | 6.78%245.68億 | 6.78%245.68億 | 16.92%245.42億 | 39.86%255.09億 | 29.53%250.32億 |
| 商譽及其他無形資產 | 58.51%60.36億 | 58.51%60.36億 | 44.94%51.7億 | 22.52%42.77億 | 20.44%42.19億 | 8.40%38.08億 | 8.40%38.08億 | 5.56%35.67億 | 3.16%34.91億 | 6.22%35.03億 |
| -其他無形資產 | 58.51%60.36億 | 58.51%60.36億 | 44.94%51.7億 | 22.52%42.77億 | 20.44%42.19億 | 8.40%38.08億 | 8.40%38.08億 | 5.56%35.67億 | 3.16%34.91億 | 6.22%35.03億 |
| 確認的養老金福利 | 70.50%23.87億 | 70.50%23.87億 | 14.24%14.28億 | 14.11%14.15億 | 13.84%14.15億 | 14.01%14億 | 14.01%14億 | 28.07%12.5億 | 28.76%12.4億 | 28.67%12.43億 |
| 非流動遞延所得稅資產 | -39.63%37.28億 | -39.63%37.28億 | ---- | ---- | ---- | 138.51%61.75億 | 138.51%61.75億 | ---- | ---- | ---- |
| 其他非流動資產 | -2.95%382.32億 | -2.95%382.32億 | -5.33%408.66億 | 7.93%456.44億 | 12.16%451.03億 | -0.75%393.93億 | -0.75%393.93億 | 9.84%431.66億 | 8.88%422.92億 | 6.24%402.13億 |
| 非流動資產合計 | 6.81%1.62萬億 | 6.81%1.62萬億 | 5.31%1.54萬億 | -4.07%1.6萬億 | 13.61%1.57萬億 | 32.68%1.52萬億 | 32.68%1.52萬億 | 35.98%1.46萬億 | 74.12%1.67萬億 | 72.90%1.38萬億 |
| 總資產 | 2.77%2.11萬億 | 2.77%2.11萬億 | -1.07%2.07萬億 | -1.15%2.15萬億 | 14.78%2.14萬億 | 30.33%2.05萬億 | 30.33%2.05萬億 | 54.80%2.09萬億 | 80.10%2.18萬億 | 71.28%1.86萬億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -4.63%610.93億 | -4.63%610.93億 | 51.32%971.94億 | -27.03%555.06億 | -29.01%535.04億 | -44.01%640.58億 | -44.01%640.58億 | -23.95%642.32億 | -33.04%760.68億 | -49.99%753.71億 |
| -短期借款及資本租賃負債 | -4.63%610.93億 | -4.63%610.93億 | 51.32%971.94億 | -27.03%555.06億 | -29.01%535.04億 | -44.01%640.58億 | -44.01%640.58億 | -23.95%642.32億 | -33.04%760.68億 | -49.99%753.71億 |
| -其中：短期借款 | -3.07%491.35億 | -3.07%491.35億 | 51.32%971.94億 | -27.03%555.06億 | -29.01%535.04億 | -42.10%506.91億 | -42.10%506.91億 | -23.95%642.32億 | -33.04%760.68億 | -49.99%753.71億 |
| -其中：資本租賃負債 | -10.54%119.58億 | -10.54%119.58億 | ---- | ---- | ---- | -50.25%133.67億 | -50.25%133.67億 | ---- | ---- | ---- |
| 應付款項 | 24.80%809.95億 | 24.80%809.95億 | 15.95%710.78億 | 5.35%750.62億 | -8.70%691.07億 | -1.38%648.98億 | -1.38%648.98億 | 2.74%612.98億 | 34.39%712.53億 | 39.30%756.93億 |
| -應付帳款 | 23.55%775.96億 | 23.55%775.96億 | 16.09%697.13億 | 1.30%704.25億 | -8.29%664.25億 | 0.07%628.03億 | 0.07%628.03億 | 3.45%600.52億 | 35.22%695.2億 | 35.45%724.26億 |
| -應交稅費 | 62.24%33.99億 | 62.24%33.99億 | 9.55%13.65億 | 167.57%46.37億 | -17.91%26.82億 | -31.33%20.95億 | -31.33%20.95億 | -22.75%12.46億 | 7.84%17.33億 | 275.09%32.67億 |
| 現行撥備 | -18.03%92.63億 | -18.03%92.63億 | -1.88%57億 | -4.40%108.9億 | -25.76%110.26億 | -31.21%113.01億 | -31.21%113.01億 | -34.49%58.09億 | 6.54%113.91億 | 6.06%148.52億 |
| 養老金及其他退休福利計畫 | -23.96%38.11億 | -23.96%38.11億 | ---- | ---- | ---- | 12.03%50.12億 | 12.03%50.12億 | ---- | ---- | ---- |
| 其他流動負債 | 36.49%547.46億 | 36.49%547.46億 | 10.97%662.5億 | -4.47%544.39億 | -12.08%603.45億 | -20.44%401.09億 | -20.44%401.09億 | -34.06%597.02億 | -34.39%569.86億 | 13.98%686.33億 |
| 流動負債合計 | 13.23%2,099.08億 | 13.23%2,099.08億 | 25.74%2,402.22億 | -9.18%1,958.97億 | -17.30%1,939.82億 | -26.30%1,853.78億 | -26.30%1,853.78億 | -21.55%1,910.41億 | -18.35%2,156.98億 | -16.02%2,345.49億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -21.19%2,266.87億 | -21.19%2,266.87億 | -19.62%2,222.11億 | -3.55%2,755.12億 | -5.74%2,781.95億 | -4.77%2,876.33億 | -4.77%2,876.33億 | -4.34%2,764.61億 | -7.63%2,856.62億 | -8.95%2,951.33億 |
| -長期借款及資本租賃 | -21.19%2,266.87億 | -21.19%2,266.87億 | -19.62%2,222.11億 | -3.55%2,755.12億 | -5.74%2,781.95億 | -4.77%2,876.33億 | -4.77%2,876.33億 | -4.34%2,764.61億 | -7.63%2,856.62億 | -8.95%2,951.33億 |
| -其中：長期借款 | -19.90%2,141.07億 | -19.90%2,141.07億 | -19.62%2,222.11億 | -3.55%2,755.12億 | -5.74%2,781.95億 | -3.84%2,673.13億 | -3.84%2,673.13億 | -4.34%2,764.61億 | -7.63%2,856.62億 | -8.95%2,951.33億 |
| -其中：長期資本租賃負債 | -38.09%125.8億 | -38.09%125.8億 | ---- | ---- | ---- | -15.50%203.2億 | -15.50%203.2億 | ---- | ---- | ---- |
| 長期撥備 | 11.69%165.42億 | 11.69%165.42億 | 22.37%163.79億 | 18.45%155.86億 | 22.40%158.54億 | 10.59%148.1億 | 10.59%148.1億 | 0.81%133.85億 | 5.66%131.58億 | 11.75%129.53億 |
| 長期養老金及其他退休後福利計畫 | -6.78%71.93億 | -6.78%71.93億 | 29.09%79.26億 | 21.09%76.64億 | 18.93%76.09億 | 16.54%77.16億 | 16.54%77.16億 | -6.49%61.4億 | -4.32%63.29億 | -2.51%63.98億 |
| 非流動遞延所得稅負債 | 239.08%176.93億 | 239.08%176.93億 | ---- | ---- | ---- | -49.35%52.18億 | -49.35%52.18億 | ---- | ---- | ---- |
| 其他非流動負債 | 31.40%68.12億 | 31.40%68.12億 | 5.71%398.03億 | 0.06%401.29億 | 2.53%385.08億 | -16.21%51.84億 | -16.21%51.84億 | -9.55%376.53億 | -13.88%401.05億 | -17.16%375.59億 |
| 非流動負債合計 | -14.24%2,749.27億 | -14.24%2,749.27億 | -14.18%2,863.19億 | -1.84%3,388.91億 | -3.37%3,401.66億 | -5.31%3,205.61億 | -5.31%3,205.61億 | -4.81%3,336.39億 | -7.91%3,452.54億 | -9.18%3,520.43億 |
| 負債總額 | -4.17%4,848.35億 | -4.17%4,848.35億 | 0.35%5,265.41億 | -4.66%5,347.88億 | -8.94%5,341.48億 | -14.26%5,059.39億 | -14.26%5,059.39億 | -11.67%5,246.8億 | -12.22%5,609.52億 | -12.05%5,865.92億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%754.57億 | 0.00%754.57億 | 0.00%754.57億 | 0.00%754.57億 | 0.00%754.57億 | 0.00%754.57億 | 0.00%754.57億 | 0.00%754.57億 | 0.00%754.57億 | 0.00%754.57億 |
| -普通股 | 0.00%754.57億 | 0.00%754.57億 | 0.00%754.57億 | 0.00%754.57億 | 0.00%754.57億 | 0.00%754.57億 | 0.00%754.57億 | 0.00%754.57億 | 0.00%754.57億 | 0.00%754.57億 |
| 資本公積 | 0.00%291.02億 | 0.00%291.02億 | -1.30%291.02億 | -0.38%291.02億 | 0.14%291.02億 | 104.74%291.02億 | 104.74%291.02億 | 104.40%294.84億 | 104.37%292.14億 | 103.29%290.61億 |
| 留存收益 | -5.33%1.23萬億 | -5.33%1.23萬億 | -8.07%1.22萬億 | 0.39%1.29萬億 | 28.28%1.27萬億 | 67.64%1.3萬億 | 67.64%1.3萬億 | 138.46%1.33萬億 | 237.87%1.29萬億 | 317.23%9,875.45億 |
| 減：庫存股 | 16.76%76.48億 | 16.76%76.48億 | -89.48%76.44億 | 2,684.09%547.63億 | 231.19%65.51億 | 175.44%65.5億 | 175.44%65.5億 | 2,959.39%726.91億 | -17.18%19.67億 | -16.68%19.78億 |
| 固定資產重估價值準備 | -0.11%46.77億 | -0.11%46.77億 | 1.41%46.82億 | 1.25%46.82億 | 1.23%46.82億 | 1.12%46.82億 | 1.12%46.82億 | -0.28%46.17億 | -0.13%46.24億 | -0.11%46.25億 |
| 其他儲備 | 133.83%2,570.61億 | 133.83%2,570.61億 | 67.14%1,835.26億 | 77.44%2,378.55億 | 115.52%2,006.77億 | 605.67%1,099.37億 | 605.67%1,099.37億 | 1,941.35%1,098.04億 | 4,399.10%1,340.46億 | 1,374.47%931.13億 |
| 股東權益 | 5.05%1.59萬億 | 5.05%1.59萬億 | 2.11%1.51萬億 | 3.67%1.58萬億 | 32.19%1.57萬億 | 71.30%1.52萬億 | 71.30%1.52萬億 | 125.36%1.48萬億 | 225.32%1.53萬億 | 269.58%1.19萬億 |
| 非控制性權益 | 4.46%326.74億 | 4.46%326.74億 | -63.49%318.44億 | -63.08%321.28億 | -63.20%318.7億 | -68.80%312.8億 | -68.80%312.8億 | -12.88%872.26億 | -12.42%870.2億 | -11.80%866.01億 |
| 總權益 | 5.04%1.62萬億 | 5.04%1.62萬億 | -1.55%1.54萬億 | 0.07%1.62萬億 | 25.71%1.6萬億 | 57.04%1.55萬億 | 57.04%1.55萬億 | 107.05%1.56萬億 | 183.80%1.61萬億 | 203.74%1.27萬億 |
| 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 |
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