日本市場個股詳情

9142 九州旅客鐵道

添加自選
  • 3865.0
  • -6.0-0.15%
延時20分鐘行情未開盤 12/20 15:30 (東京)
6079.71億總市值15.80市盈率(靜)

九州旅客鐵道關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
-20.94%489.8億
19.04%622.63億
19.04%622.63億
-9.23%627.72億
24.86%619.52億
-2.77%510.2億
-33.57%523.05億
-33.57%523.05億
-14.76%691.54億
21.30%496.17億
-現金及現金等價物
-16.51%337.59億
-8.97%339.39億
-8.97%339.39億
5.03%462.49億
27.95%404.35億
50.96%505.02億
-6.11%372.83億
-6.11%372.83億
-8.45%440.32億
-3.87%316.01億
-短期投資
-29.26%152.21億
88.55%283.24億
88.55%283.24億
-34.23%165.23億
19.43%215.17億
-97.28%5.18億
-61.51%150.22億
-61.51%150.22億
-23.93%251.22億
124.33%180.16億
應收款項
5.65%472.45億
20.20%633.71億
20.20%633.71億
5.71%481.57億
19.17%447.18億
7.63%355.07億
10.39%527.21億
10.39%527.21億
0.76%455.57億
0.21%375.23億
-應收賬款淨額
5.65%472.45億
20.20%633.71億
20.20%633.71億
5.71%481.57億
19.17%447.18億
7.63%355.07億
10.39%527.21億
10.39%527.21億
0.76%455.57億
0.21%375.23億
存貨
16.53%777.67億
5.14%684.79億
5.14%684.79億
18.86%782.52億
18.66%667.35億
46.10%621.81億
37.28%651.33億
37.28%651.33億
13.70%658.36億
48.82%562.4億
其他流動資產
-12.04%202.22億
1.57%274.1億
1.57%274.1億
7.99%241.04億
19.48%229.91億
13.99%215.77億
-17.68%269.86億
-17.68%269.86億
20.54%223.21億
12.21%192.43億
流動資產合計
-1.11%1,942.14億
12.37%2,215.23億
12.37%2,215.23億
5.13%2,132.85億
20.77%1,963.96億
15.88%1,702.85億
-4.63%1,971.45億
-4.63%1,971.45億
0.05%2,028.68億
22.01%1,626.23億
非流動資產
物業廠房及設備淨額
11.95%7,272.48億
11.49%7,048.51億
11.49%7,048.51億
14.42%6,894.39億
7.74%6,495.95億
9.04%6,365.84億
9.89%6,322.05億
9.89%6,322.05億
7.21%6,025.41億
6.07%6,029.34億
-物業、廠房及設備
11.95%7,272.45億
11.49%7,048.48億
11.49%7,048.48億
14.42%6,894.38億
7.74%6,495.93億
9.04%6,365.83億
9.89%6,322.03億
9.89%6,322.03億
7.21%6,025.4億
6.07%6,029.3億
投資總額
-1.92%526.58億
10.20%555.18億
10.20%555.18億
6.00%525.42億
13.79%536.91億
6.52%496.19億
11.74%503.81億
11.74%503.81億
15.98%495.68億
5.23%471.84億
-金融資產投資
-1.92%526.58億
10.20%555.18億
10.20%555.18億
6.00%525.42億
13.79%536.91億
6.52%496.19億
11.74%503.81億
11.74%503.81億
15.98%495.68億
5.23%471.84億
-其中:可供出售證券
-1.92%526.58億
10.20%555.18億
10.20%555.18億
6.00%525.42億
13.79%536.91億
6.52%496.19億
11.74%503.81億
11.74%503.81億
15.98%495.68億
5.23%471.84億
商譽及其他無形資產
-3.14%61.02億
-0.97%61.43億
-0.97%61.43億
-2.85%61.64億
-3.77%63億
9.18%59.92億
8.16%62.03億
8.16%62.03億
53.11%63.45億
78.39%65.47億
確認的養老金福利
22.17%11.96億
30.20%12.59億
30.20%12.59億
11.57%10.32億
7.58%9.79億
5.51%10.15億
-3.97%9.67億
-3.97%9.67億
-24.24%9.25億
-11.39%9.1億
非流動遞延所得稅資產
-20.89%375.35億
-21.60%435.2億
-21.60%435.2億
-24.85%441.63億
-21.98%474.47億
-17.96%502.22億
-11.88%555.12億
-11.88%555.12億
1.22%587.7億
12.41%608.13億
其他非流動資產
2.18%583.03億
3.81%563.53億
3.81%563.53億
0.77%560.91億
-1.34%570.58億
-0.88%564.43億
-1.52%542.84億
-1.52%542.84億
0.21%556.61億
3.45%578.31億
非流動資產合計
8.34%8,830.42億
8.52%8,676.44億
8.52%8,676.44億
9.77%8,494.31億
5.01%8,150.7億
5.95%7,998.75億
7.29%7,995.52億
7.29%7,995.52億
6.92%7,738.1億
6.63%7,762.19億
總資產
6.50%1.08萬億
9.28%1.09萬億
9.28%1.09萬億
8.81%1.06萬億
7.74%1.01萬億
7.56%9,701.62億
4.70%9,966.99億
4.70%9,966.99億
5.42%9,766.82億
9.01%9,388.45億
負債
流動負債
金融負債
4.11%531.63億
37.16%828.26億
37.16%828.26億
33.83%811.12億
-15.99%510.63億
-26.77%407.61億
21.14%603.88億
21.14%603.88億
27.98%606.08億
267.79%607.84億
-短期借款及資本租賃負債
4.11%531.63億
37.16%828.26億
37.16%828.26億
33.83%811.12億
-15.99%510.63億
-26.77%407.61億
21.14%603.88億
21.14%603.88億
27.98%606.08億
267.79%607.84億
-其中:短期借款
4.11%531.63億
37.16%828.26億
37.16%828.26億
33.83%811.12億
-15.99%510.63億
-26.77%407.61億
21.14%603.88億
21.14%603.88億
27.98%606.08億
267.79%607.84億
應付款項
-5.90%544.19億
7.27%844.74億
7.27%844.74億
9.76%659.13億
22.96%578.34億
3.77%517.59億
2.05%787.5億
2.05%787.5億
8.50%600.52億
9.93%470.36億
-應付帳款
12.80%216.72億
6.04%289.4億
6.04%289.4億
25.52%217.16億
10.79%192.13億
13.32%172.3億
-5.59%272.92億
-5.59%272.92億
2.98%173.01億
12.58%173.42億
-應交稅費
195.96%19.8億
56.78%19.19億
56.78%19.19億
48.82%8.17億
30.92%6.69億
55.98%2.87億
-27.70%12.24億
-27.70%12.24億
8.28%5.49億
2.20%5.11億
-其他應付款
-18.93%307.67億
6.73%536.15億
6.73%536.15億
2.79%433.8億
30.05%379.52億
-0.72%342.42億
7.88%502.34億
7.88%502.34億
10.95%422.02億
8.55%291.83億
養老金及其他退休福利計畫
21.26%94.81億
16.29%94.28億
16.29%94.28億
8.29%41.52億
9.13%78.19億
10.23%55.37億
14.73%81.07億
14.73%81.07億
9.04%38.34億
7.16%71.65億
應計及遞延所得
8.24%98.64億
15.65%88.88億
15.65%88.88億
18.80%87.97億
5.95%91.13億
14.84%84.02億
17.81%76.85億
17.81%76.85億
-7.02%74.05億
36.52%86.01億
其他流動負債
4.96%442.73億
-4.54%386.5億
-4.54%386.5億
-9.44%445.87億
-6.77%421.79億
-7.41%446.88億
-2.37%404.88億
-2.37%404.88億
9.58%492.36億
9.20%452.44億
流動負債合計
1.90%1,712億
14.76%2,242.66億
14.76%2,242.66億
12.93%2,045.61億
-0.49%1,680.08億
-9.03%1,511.47億
7.33%1,954.18億
7.33%1,954.18億
13.84%1,811.35億
48.44%1,688.3億
非流動負債
非流動金融負債
13.12%3,529.51億
9.01%3,174.73億
9.01%3,174.73億
8.08%3,149.43億
14.08%3,120.19億
22.33%3,017.6億
2.21%2,912.25億
2.21%2,912.25億
7.69%2,913.87億
5.97%2,735.08億
-長期借款及資本租賃
13.12%3,529.51億
9.01%3,174.73億
9.01%3,174.73億
8.08%3,149.43億
14.08%3,120.19億
22.33%3,017.6億
2.21%2,912.25億
2.21%2,912.25億
7.69%2,913.87億
5.97%2,735.08億
-其中:長期借款
13.12%3,529.51億
9.01%3,174.73億
9.01%3,174.73億
8.08%3,149.43億
14.08%3,120.19億
22.33%3,017.6億
6.54%2,912.25億
6.54%2,912.25億
7.69%2,913.87億
5.97%2,735.08億
長期撥備
65.18%64.62億
129.16%65.7億
129.16%65.7億
-12.11%35.49億
-3.74%39.12億
-35.46%27.68億
-35.09%28.67億
-35.09%28.67億
-36.19%40.38億
-41.77%40.64億
長期養老金及其他退休後福利計畫
-9.80%418.51億
-12.38%409.45億
-12.38%409.45億
-3.17%463億
-3.62%464億
-3.83%466.16億
-4.42%467.29億
-4.42%467.29億
-3.20%478.16億
-3.34%481.43億
其他非流動負債
9.31%591.8億
7.50%576.3億
7.50%576.3億
3.95%556.15億
-0.41%541.38億
-0.40%535.31億
25.68%536.11億
25.68%536.11億
-2.32%535.04億
-0.30%543.62億
非流動負債合計
10.56%4,604.44億
7.15%4,226.18億
7.15%4,226.18億
5.96%4,204.07億
9.57%4,164.69億
14.58%4,046.75億
3.56%3,944.32億
3.56%3,944.32億
4.11%3,967.45億
2.89%3,800.77億
負債總額
8.07%6,316.44億
9.67%6,468.84億
9.67%6,468.84億
8.15%6,249.68億
6.48%5,844.77億
7.03%5,558.22億
4.78%5,898.5億
4.78%5,898.5億
6.98%5,778.8億
13.61%5,489.07億
所有者權益
股本
0.00%160億
0.00%160億
0.00%160億
0.00%160億
0.00%160億
0.00%160億
0.00%160億
0.00%160億
0.00%160億
0.00%160億
-普通股
0.00%160億
0.00%160億
0.00%160億
0.00%160億
0.00%160億
0.00%160億
0.00%160億
0.00%160億
0.00%160億
0.00%160億
資本公積
0.12%2,260.63億
-0.01%2,257.97億
-0.01%2,257.97億
-0.01%2,257.97億
-0.01%2,257.97億
-0.02%2,258.12億
-0.01%2,258.14億
-0.01%2,258.14億
0.35%2,258.15億
0.41%2,258.23億
留存收益
10.96%1,973.28億
14.48%1,882.95億
14.48%1,882.95億
23.07%1,905.75億
22.38%1,778.39億
19.54%1,676.32億
11.18%1,644.79億
11.18%1,644.79億
7.60%1,548.45億
9.53%1,453.14億
減:庫存股
758.63%48.77億
-2.74%5.68億
-2.74%5.68億
-2.74%5.68億
-2.74%5.68億
-1.18%5.84億
-1.18%5.84億
-1.18%5.84億
-1.18%5.84億
-1.18%5.84億
其他儲備
43.35%102.14億
3,370.26%119.03億
3,370.26%119.03億
163.94%51.39億
174.88%71.25億
1,294.35%46.85億
139.61%3.43億
139.61%3.43億
1,156.13%19.47億
-16.06%25.92億
股東權益
4.35%4,447.28億
8.71%4,414.27億
8.71%4,414.27億
9.78%4,369.43億
9.52%4,261.93億
8.31%4,135.45億
4.56%4,060.52億
4.56%4,060.52億
3.52%3,980.23億
3.48%3,891.45億
非控制性權益
11.03%8.86億
7.78%8.59億
7.78%8.59億
3.72%8.08億
0.63%7.98億
0.51%7.95億
15.17%7.97億
15.17%7.97億
-56.55%7.79億
-61.30%7.93億
總權益
4.36%4,456.14億
8.71%4,422.86億
8.71%4,422.86億
9.77%4,377.51億
9.50%4,269.91億
8.29%4,143.4億
4.58%4,068.49億
4.58%4,068.49億
3.24%3,988.02億
3.13%3,899.38億
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
(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 -20.94%489.8億19.04%622.63億19.04%622.63億-9.23%627.72億24.86%619.52億-2.77%510.2億-33.57%523.05億-33.57%523.05億-14.76%691.54億21.30%496.17億
-現金及現金等價物 -16.51%337.59億-8.97%339.39億-8.97%339.39億5.03%462.49億27.95%404.35億50.96%505.02億-6.11%372.83億-6.11%372.83億-8.45%440.32億-3.87%316.01億
-短期投資 -29.26%152.21億88.55%283.24億88.55%283.24億-34.23%165.23億19.43%215.17億-97.28%5.18億-61.51%150.22億-61.51%150.22億-23.93%251.22億124.33%180.16億
應收款項 5.65%472.45億20.20%633.71億20.20%633.71億5.71%481.57億19.17%447.18億7.63%355.07億10.39%527.21億10.39%527.21億0.76%455.57億0.21%375.23億
-應收賬款淨額 5.65%472.45億20.20%633.71億20.20%633.71億5.71%481.57億19.17%447.18億7.63%355.07億10.39%527.21億10.39%527.21億0.76%455.57億0.21%375.23億
存貨 16.53%777.67億5.14%684.79億5.14%684.79億18.86%782.52億18.66%667.35億46.10%621.81億37.28%651.33億37.28%651.33億13.70%658.36億48.82%562.4億
其他流動資產 -12.04%202.22億1.57%274.1億1.57%274.1億7.99%241.04億19.48%229.91億13.99%215.77億-17.68%269.86億-17.68%269.86億20.54%223.21億12.21%192.43億
流動資產合計 -1.11%1,942.14億12.37%2,215.23億12.37%2,215.23億5.13%2,132.85億20.77%1,963.96億15.88%1,702.85億-4.63%1,971.45億-4.63%1,971.45億0.05%2,028.68億22.01%1,626.23億
非流動資產
物業廠房及設備淨額 11.95%7,272.48億11.49%7,048.51億11.49%7,048.51億14.42%6,894.39億7.74%6,495.95億9.04%6,365.84億9.89%6,322.05億9.89%6,322.05億7.21%6,025.41億6.07%6,029.34億
-物業、廠房及設備 11.95%7,272.45億11.49%7,048.48億11.49%7,048.48億14.42%6,894.38億7.74%6,495.93億9.04%6,365.83億9.89%6,322.03億9.89%6,322.03億7.21%6,025.4億6.07%6,029.3億
投資總額 -1.92%526.58億10.20%555.18億10.20%555.18億6.00%525.42億13.79%536.91億6.52%496.19億11.74%503.81億11.74%503.81億15.98%495.68億5.23%471.84億
-金融資產投資 -1.92%526.58億10.20%555.18億10.20%555.18億6.00%525.42億13.79%536.91億6.52%496.19億11.74%503.81億11.74%503.81億15.98%495.68億5.23%471.84億
-其中:可供出售證券 -1.92%526.58億10.20%555.18億10.20%555.18億6.00%525.42億13.79%536.91億6.52%496.19億11.74%503.81億11.74%503.81億15.98%495.68億5.23%471.84億
商譽及其他無形資產 -3.14%61.02億-0.97%61.43億-0.97%61.43億-2.85%61.64億-3.77%63億9.18%59.92億8.16%62.03億8.16%62.03億53.11%63.45億78.39%65.47億
確認的養老金福利 22.17%11.96億30.20%12.59億30.20%12.59億11.57%10.32億7.58%9.79億5.51%10.15億-3.97%9.67億-3.97%9.67億-24.24%9.25億-11.39%9.1億
非流動遞延所得稅資產 -20.89%375.35億-21.60%435.2億-21.60%435.2億-24.85%441.63億-21.98%474.47億-17.96%502.22億-11.88%555.12億-11.88%555.12億1.22%587.7億12.41%608.13億
其他非流動資產 2.18%583.03億3.81%563.53億3.81%563.53億0.77%560.91億-1.34%570.58億-0.88%564.43億-1.52%542.84億-1.52%542.84億0.21%556.61億3.45%578.31億
非流動資產合計 8.34%8,830.42億8.52%8,676.44億8.52%8,676.44億9.77%8,494.31億5.01%8,150.7億5.95%7,998.75億7.29%7,995.52億7.29%7,995.52億6.92%7,738.1億6.63%7,762.19億
總資產 6.50%1.08萬億9.28%1.09萬億9.28%1.09萬億8.81%1.06萬億7.74%1.01萬億7.56%9,701.62億4.70%9,966.99億4.70%9,966.99億5.42%9,766.82億9.01%9,388.45億
負債
流動負債
金融負債 4.11%531.63億37.16%828.26億37.16%828.26億33.83%811.12億-15.99%510.63億-26.77%407.61億21.14%603.88億21.14%603.88億27.98%606.08億267.79%607.84億
-短期借款及資本租賃負債 4.11%531.63億37.16%828.26億37.16%828.26億33.83%811.12億-15.99%510.63億-26.77%407.61億21.14%603.88億21.14%603.88億27.98%606.08億267.79%607.84億
-其中:短期借款 4.11%531.63億37.16%828.26億37.16%828.26億33.83%811.12億-15.99%510.63億-26.77%407.61億21.14%603.88億21.14%603.88億27.98%606.08億267.79%607.84億
應付款項 -5.90%544.19億7.27%844.74億7.27%844.74億9.76%659.13億22.96%578.34億3.77%517.59億2.05%787.5億2.05%787.5億8.50%600.52億9.93%470.36億
-應付帳款 12.80%216.72億6.04%289.4億6.04%289.4億25.52%217.16億10.79%192.13億13.32%172.3億-5.59%272.92億-5.59%272.92億2.98%173.01億12.58%173.42億
-應交稅費 195.96%19.8億56.78%19.19億56.78%19.19億48.82%8.17億30.92%6.69億55.98%2.87億-27.70%12.24億-27.70%12.24億8.28%5.49億2.20%5.11億
-其他應付款 -18.93%307.67億6.73%536.15億6.73%536.15億2.79%433.8億30.05%379.52億-0.72%342.42億7.88%502.34億7.88%502.34億10.95%422.02億8.55%291.83億
養老金及其他退休福利計畫 21.26%94.81億16.29%94.28億16.29%94.28億8.29%41.52億9.13%78.19億10.23%55.37億14.73%81.07億14.73%81.07億9.04%38.34億7.16%71.65億
應計及遞延所得 8.24%98.64億15.65%88.88億15.65%88.88億18.80%87.97億5.95%91.13億14.84%84.02億17.81%76.85億17.81%76.85億-7.02%74.05億36.52%86.01億
其他流動負債 4.96%442.73億-4.54%386.5億-4.54%386.5億-9.44%445.87億-6.77%421.79億-7.41%446.88億-2.37%404.88億-2.37%404.88億9.58%492.36億9.20%452.44億
流動負債合計 1.90%1,712億14.76%2,242.66億14.76%2,242.66億12.93%2,045.61億-0.49%1,680.08億-9.03%1,511.47億7.33%1,954.18億7.33%1,954.18億13.84%1,811.35億48.44%1,688.3億
非流動負債
非流動金融負債 13.12%3,529.51億9.01%3,174.73億9.01%3,174.73億8.08%3,149.43億14.08%3,120.19億22.33%3,017.6億2.21%2,912.25億2.21%2,912.25億7.69%2,913.87億5.97%2,735.08億
-長期借款及資本租賃 13.12%3,529.51億9.01%3,174.73億9.01%3,174.73億8.08%3,149.43億14.08%3,120.19億22.33%3,017.6億2.21%2,912.25億2.21%2,912.25億7.69%2,913.87億5.97%2,735.08億
-其中:長期借款 13.12%3,529.51億9.01%3,174.73億9.01%3,174.73億8.08%3,149.43億14.08%3,120.19億22.33%3,017.6億6.54%2,912.25億6.54%2,912.25億7.69%2,913.87億5.97%2,735.08億
長期撥備 65.18%64.62億129.16%65.7億129.16%65.7億-12.11%35.49億-3.74%39.12億-35.46%27.68億-35.09%28.67億-35.09%28.67億-36.19%40.38億-41.77%40.64億
長期養老金及其他退休後福利計畫 -9.80%418.51億-12.38%409.45億-12.38%409.45億-3.17%463億-3.62%464億-3.83%466.16億-4.42%467.29億-4.42%467.29億-3.20%478.16億-3.34%481.43億
其他非流動負債 9.31%591.8億7.50%576.3億7.50%576.3億3.95%556.15億-0.41%541.38億-0.40%535.31億25.68%536.11億25.68%536.11億-2.32%535.04億-0.30%543.62億
非流動負債合計 10.56%4,604.44億7.15%4,226.18億7.15%4,226.18億5.96%4,204.07億9.57%4,164.69億14.58%4,046.75億3.56%3,944.32億3.56%3,944.32億4.11%3,967.45億2.89%3,800.77億
負債總額 8.07%6,316.44億9.67%6,468.84億9.67%6,468.84億8.15%6,249.68億6.48%5,844.77億7.03%5,558.22億4.78%5,898.5億4.78%5,898.5億6.98%5,778.8億13.61%5,489.07億
所有者權益
股本 0.00%160億0.00%160億0.00%160億0.00%160億0.00%160億0.00%160億0.00%160億0.00%160億0.00%160億0.00%160億
-普通股 0.00%160億0.00%160億0.00%160億0.00%160億0.00%160億0.00%160億0.00%160億0.00%160億0.00%160億0.00%160億
資本公積 0.12%2,260.63億-0.01%2,257.97億-0.01%2,257.97億-0.01%2,257.97億-0.01%2,257.97億-0.02%2,258.12億-0.01%2,258.14億-0.01%2,258.14億0.35%2,258.15億0.41%2,258.23億
留存收益 10.96%1,973.28億14.48%1,882.95億14.48%1,882.95億23.07%1,905.75億22.38%1,778.39億19.54%1,676.32億11.18%1,644.79億11.18%1,644.79億7.60%1,548.45億9.53%1,453.14億
減:庫存股 758.63%48.77億-2.74%5.68億-2.74%5.68億-2.74%5.68億-2.74%5.68億-1.18%5.84億-1.18%5.84億-1.18%5.84億-1.18%5.84億-1.18%5.84億
其他儲備 43.35%102.14億3,370.26%119.03億3,370.26%119.03億163.94%51.39億174.88%71.25億1,294.35%46.85億139.61%3.43億139.61%3.43億1,156.13%19.47億-16.06%25.92億
股東權益 4.35%4,447.28億8.71%4,414.27億8.71%4,414.27億9.78%4,369.43億9.52%4,261.93億8.31%4,135.45億4.56%4,060.52億4.56%4,060.52億3.52%3,980.23億3.48%3,891.45億
非控制性權益 11.03%8.86億7.78%8.59億7.78%8.59億3.72%8.08億0.63%7.98億0.51%7.95億15.17%7.97億15.17%7.97億-56.55%7.79億-61.30%7.93億
總權益 4.36%4,456.14億8.71%4,422.86億8.71%4,422.86億9.77%4,377.51億9.50%4,269.91億8.29%4,143.4億4.58%4,068.49億4.58%4,068.49億3.24%3,988.02億3.13%3,899.38億
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