Wintest
6721
Showcase
3909
美麗花壇控股
3041
Cybozu
4776
兒玉化學工業
4222
日本市場個股詳情
9201 日本航空
- 2498.0
- -35.5-1.40%
延時20分鐘行情休市中 12/20 15:30 (東京)
1.09萬億總市值11.43市盈率(靜)
2543.0最高價2493.0最低價239.00萬股成交量2536.0今開2533.5昨收59.86億成交額2956.052周最高0.60%換手率4.37億總股本2088.052周最低191.66每股收益TTM1.00萬億流通值4940.0歷史最高11.43市盈率(靜)4.01億流通股1.0歷史最低218.61每股收益(静)1.97%振幅85.00股息TTM1.19市淨率100股每手3.40%股息率TTM
日本航空關鍵統計數據
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 | -1.47%7,538.7億 | 12.28%7,303.39億 | 12.28%7,303.39億 | 22.87%6,983.02億 | 34.53%7,651.27億 | 26.93%7,300.57億 | 20.99%6,504.49億 | 20.99%6,504.49億 | 5.65%5,683.15億 | 44.87%5,687.36億 |
| -現金及現金等價物 | 0.94%7,506.04億 | 11.67%7,138.67億 | 11.67%7,138.67億 | 23.69%6,840.59億 | 36.94%7,435.8億 | 35.00%7,160.06億 | 29.34%6,392.47億 | 29.34%6,392.47億 | 6.70%5,530.5億 | 45.59%5,429.98億 |
| -短期投資 | -84.84%32.66億 | 47.05%164.72億 | 47.05%164.72億 | -6.70%142.43億 | -16.28%215.47億 | -68.65%140.51億 | -74.16%112.02億 | -74.16%112.02億 | -22.10%152.65億 | 31.22%257.38億 |
| 應收款項 | 12.72%1,945.37億 | -1.08%1,730.23億 | -1.08%1,730.23億 | 7.33%1,625.3億 | 11.63%1,725.91億 | 15.72%1,686.68億 | 45.36%1,749.06億 | 45.36%1,749.06億 | 68.47%1,514.37億 | 94.64%1,546.13億 |
| -應收賬款淨額 | 12.72%1,945.37億 | -1.08%1,730.23億 | -1.08%1,730.23億 | 7.33%1,625.3億 | 11.63%1,725.91億 | 15.72%1,686.68億 | 45.36%1,749.06億 | 45.36%1,749.06億 | 68.47%1,514.37億 | 94.64%1,546.13億 |
| -其中：應收賬款 | 12.72%1,945.37億 | -1.08%1,730.23億 | -1.08%1,730.23億 | 7.33%1,625.3億 | 11.63%1,725.91億 | 15.72%1,686.68億 | 45.36%1,749.06億 | 45.36%1,749.06億 | 68.47%1,514.37億 | 94.64%1,546.13億 |
| 存貨 | 15.69%470.89億 | 19.60%439.49億 | 19.60%439.49億 | 10.85%437.01億 | 10.66%407.04億 | 16.45%378.62億 | 17.48%367.47億 | 17.48%367.47億 | 60.29%394.23億 | 50.61%367.83億 |
| 其他流動資產 | -1.91%775.99億 | 23.89%752.97億 | 23.89%752.97億 | 16.76%861.85億 | 9.76%791.14億 | -0.68%682.78億 | -0.88%607.78億 | -0.88%607.78億 | 30.01%738.14億 | 33.86%720.77億 |
| 流動資產合計 | 1.47%1.07萬億 | 10.81%1.02萬億 | 10.81%1.02萬億 | 18.94%9,907.18億 | 27.08%1.06萬億 | 22.22%1萬億 | 22.97%9,228.8億 | 22.97%9,228.8億 | 17.46%8,329.89億 | 51.23%8,322.09億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 11.19%1.18萬億 | 6.59%1.1萬億 | 6.59%1.1萬億 | 6.83%1.1萬億 | 2.07%1.06萬億 | -2.29%1.02萬億 | -2.10%1.03萬億 | -2.10%1.03萬億 | -2.74%1.03萬億 | -2.56%1.04萬億 |
| -物業、廠房及設備 | 11.19%1.18萬億 | 6.59%1.1萬億 | 6.59%1.1萬億 | 6.83%1.1萬億 | 2.07%1.06萬億 | -2.29%1.02萬億 | -2.10%1.03萬億 | -2.10%1.03萬億 | -2.74%1.03萬億 | -2.56%1.04萬億 |
| 投資物業 | -15.47%29.24億 | 8.04%35.61億 | 8.04%35.61億 | 25.13%33.51億 | 32.94%34.59億 | 29.18%31.61億 | 13.07%32.96億 | 13.07%32.96億 | --26.78億 | --26.02億 |
| 投資總額 | -8.68%1,729.42億 | 2.43%1,831.89億 | 2.43%1,831.89億 | 2.57%1,750.23億 | 8.49%1,893.73億 | 7.77%1,880.39億 | 4.04%1,788.38億 | 4.04%1,788.38億 | 14.06%1,706.32億 | 12.98%1,745.51億 |
| -長期股權投資 | 8.92%244.15億 | 20.09%242.59億 | 20.09%242.59億 | 15.50%231.17億 | 10.92%224.15億 | 4.83%207.45億 | 2.73%202億 | 2.73%202億 | -17.03%200.14億 | -15.96%202.09億 |
| -金融資產投資 | -11.04%1,485.27億 | 0.18%1,589.3億 | 0.18%1,589.3億 | 0.86%1,519.06億 | 8.17%1,669.58億 | 8.15%1,672.94億 | 4.21%1,586.38億 | 4.21%1,586.38億 | 20.03%1,506.18億 | 18.32%1,543.42億 |
| -其中：可供出售證券 | -11.04%1,485.27億 | 0.18%1,589.3億 | 0.18%1,589.3億 | 0.86%1,519.06億 | 8.17%1,669.58億 | 8.15%1,672.94億 | 4.21%1,586.38億 | 4.21%1,586.38億 | 20.03%1,506.18億 | 18.32%1,543.42億 |
| 商譽及其他無形資產 | 8.73%895.6億 | 4.66%871.89億 | 4.66%871.89億 | 1.24%846.86億 | 1.24%823.72億 | -1.52%830.42億 | -9.15%833.1億 | -9.15%833.1億 | -0.66%836.52億 | -6.02%813.61億 |
| 確認的養老金福利 | 42.29%124.09億 | 44.26%122.94億 | 44.26%122.94億 | 22.53%87.45億 | 23.91%87.21億 | 91.23%88.14億 | 89.55%85.22億 | 89.55%85.22億 | 100.03%71.37億 | 105.19%70.38億 |
| 非流動遞延所得稅資產 | -11.49%2,178.17億 | -17.74%2,292.12億 | -17.74%2,292.12億 | -16.76%2,446.32億 | -16.58%2,460.98億 | -8.30%2,682.99億 | -1.98%2,786.55億 | -1.98%2,786.55億 | 2.36%2,938.98億 | 7.69%2,950.01億 |
| 其他非流動資產 | -10.37%149.07億 | -9.70%156.24億 | -9.70%156.24億 | -21.73%160.9億 | -10.54%166.32億 | -11.68%170.9億 | -13.68%173.03億 | -13.68%173.03億 | -6.34%205.56億 | -11.76%185.92億 |
| 非流動資產合計 | 5.13%1.69萬億 | 1.81%1.63萬億 | 1.81%1.63萬億 | 1.50%1.63萬億 | -0.68%1.61萬億 | -2.05%1.59萬億 | -1.69%1.6萬億 | -1.69%1.6萬億 | 0.20%1.61萬億 | 0.77%1.62萬億 |
| 總資產 | 3.68%2.76萬億 | 5.10%2.65萬億 | 5.10%2.65萬億 | 7.46%2.62萬億 | 8.75%2.66萬億 | 6.11%2.59萬億 | 6.10%2.52萬億 | 6.10%2.52萬億 | 5.49%2.44萬億 | 13.66%2.45萬億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 4.60%1,719.6億 | -11.02%1,519.07億 | -11.02%1,519.07億 | 15.16%1,770.23億 | 4.56%1,644.04億 | 25.03%1,746.75億 | 65.18%1,707.17億 | 65.18%1,707.17億 | 78.86%1,537.18億 | 79.58%1,572.35億 |
| -短期借款及資本租賃負債 | -6.03%1,123.01億 | -4.50%1,069.35億 | -4.50%1,069.35億 | 24.65%1,251.48億 | 10.54%1,195.11億 | 15.91%1,154.16億 | 29.02%1,119.68億 | 29.02%1,119.68億 | 50.67%1,003.99億 | 63.19%1,081.17億 |
| -其中：短期借款 | -6.03%1,123.01億 | -4.50%1,069.35億 | -4.50%1,069.35億 | 24.65%1,251.48億 | 10.54%1,195.11億 | 15.91%1,154.16億 | 29.02%1,119.68億 | 29.02%1,119.68億 | 50.67%1,003.99億 | 63.19%1,081.17億 |
| -其他金融負債 | 32.89%596.59億 | -23.45%449.72億 | -23.45%449.72億 | -2.71%518.75億 | -8.60%448.93億 | 47.66%592.59億 | 254.68%587.49億 | 254.68%587.49億 | 176.14%533.19億 | 130.59%491.18億 |
| 應付款項 | 12.09%1,719.22億 | 17.20%1,626.53億 | 17.20%1,626.53億 | 7.98%1,528.91億 | 15.14%1,533.81億 | 16.34%1,362.94億 | 42.12%1,387.8億 | 42.12%1,387.8億 | 42.95%1,415.98億 | 44.38%1,332.07億 |
| -應付帳款 | 11.83%1,697.23億 | 17.57%1,600.52億 | 17.57%1,600.52億 | 8.12%1,516.07億 | 15.83%1,517.7億 | 16.62%1,353.93億 | 44.76%1,361.38億 | 44.76%1,361.38億 | 43.24%1,402.15億 | 44.94%1,310.25億 |
| -應交稅費 | 36.50%21.99億 | -1.55%26.01億 | -1.55%26.01億 | -7.16%12.84億 | -26.17%16.11億 | -14.60%9.01億 | -26.65%26.42億 | -26.65%26.42億 | 18.00%13.83億 | 17.12%21.82億 |
| 現行撥備 | 37.06%36.17億 | 21.48%33.25億 | 21.48%33.25億 | -0.31%29.35億 | -9.00%26.39億 | 2.85%25.24億 | 25.09%27.37億 | 25.09%27.37億 | 22.87%29.44億 | -42.76%29億 |
| 應計及遞延所得 | 13.44%4,106.47億 | 16.42%3,689.16億 | 16.42%3,689.16億 | 20.03%3,413.63億 | 23.29%3,620.02億 | 22.93%3,653.12億 | 31.91%3,168.73億 | 31.91%3,168.73億 | 24.85%2,843.93億 | 35.61%2,936.2億 |
| 其他流動負債 | 14.72%439.62億 | 24.53%503.99億 | 24.53%503.99億 | 21.38%441.62億 | 41.59%383.2億 | 17.62%450.09億 | 49.47%404.71億 | 49.47%404.71億 | 37.13%363.83億 | 0.14%270.65億 |
| 流動負債合計 | 11.29%8,021.08億 | 10.10%7,372億 | 10.10%7,372億 | 16.05%7,183.74億 | 17.38%7,207.46億 | 21.70%7,238.14億 | 42.32%6,695.78億 | 42.32%6,695.78億 | 40.14%6,190.36億 | 43.32%6,140.27億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 0.47%8,476.92億 | -2.08%8,057.59億 | -2.08%8,057.59億 | 1.30%8,155.1億 | 1.77%8,437.13億 | -1.72%8,240.71億 | -5.22%8,228.66億 | -5.22%8,228.66億 | -3.92%8,050.12億 | 25.82%8,290.47億 |
| -長期借款及資本租賃 | 2.24%8,196.47億 | -4.08%7,803.58億 | -4.08%7,803.58億 | -2.42%7,725.71億 | -1.72%8,016.51億 | -0.87%8,144.02億 | -3.34%8,135.35億 | -3.34%8,135.35億 | -2.60%7,917.19億 | 28.45%8,157.12億 |
| -其中：長期借款 | 2.24%8,196.47億 | -4.08%7,803.58億 | -4.08%7,803.58億 | -2.42%7,725.71億 | -1.72%8,016.51億 | -0.87%8,144.02億 | -3.34%8,135.35億 | -3.34%8,135.35億 | -2.60%7,917.19億 | 28.45%8,157.12億 |
| -非流動其他金融負債 | -33.32%280.45億 | 172.22%254.01億 | 172.22%254.01億 | 223.02%429.39億 | 215.43%420.62億 | -42.86%96.69億 | -64.74%93.31億 | -64.74%93.31億 | -46.93%132.93億 | -44.16%133.35億 |
| 長期撥備 | -8.65%231.87億 | -1.50%235.5億 | -1.50%235.5億 | 6.59%245.69億 | 8.53%253.82億 | 0.57%259.38億 | -9.06%239.08億 | -9.06%239.08億 | 5.29%230.51億 | 10.57%233.87億 |
| 長期養老金及其他退休後福利計畫 | -9.47%1,205.25億 | -8.90%1,205.75億 | -8.90%1,205.75億 | -12.60%1,331.3億 | -12.52%1,331.26億 | -12.52%1,328.23億 | -12.36%1,323.55億 | -12.36%1,323.55億 | -1.55%1,523.2億 | -1.53%1,521.82億 |
| 非流動遞延所得稅負債 | -12.14%33.28億 | -5.36%33.17億 | -5.36%33.17億 | -24.37%34.44億 | 40.04%37.88億 | 134.22%43.26億 | -14.68%35.05億 | -14.68%35.05億 | 2,728.57%45.54億 | 1,590.63%27.05億 |
| 其他非流動負債 | -28.91%82.07億 | -8.29%104.86億 | -8.29%104.86億 | 76.77%111.86億 | 70.47%115.44億 | 48.77%115.36億 | 19.03%114.34億 | 19.03%114.34億 | -39.14%63.28億 | -44.28%67.72億 |
| 非流動負債合計 | -1.44%1萬億 | -3.06%9,636.87億 | -3.06%9,636.87億 | -0.35%9,878.39億 | 0.34%1.02萬億 | -2.63%9,986.94億 | -6.15%9,940.68億 | -6.15%9,940.68億 | -3.29%9,912.65億 | 19.74%1.01萬億 |
| 負債總額 | 3.84%1.81萬億 | 2.24%1.7萬億 | 2.24%1.7萬億 | 5.96%1.71萬億 | 6.77%1.74萬億 | 6.30%1.72萬億 | 8.76%1.66萬億 | 8.76%1.66萬億 | 9.79%1.61萬億 | 27.66%1.63萬億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%2,732億 | 0.00%2,732億 | 0.00%2,732億 | 0.00%2,732億 | 0.00%2,732億 | 0.00%2,732億 | 0.00%2,732億 | 0.00%2,732億 | 0.00%2,732億 | 0.00%2,732億 |
| -普通股 | 0.00%2,732億 | 0.00%2,732億 | 0.00%2,732億 | 0.00%2,732億 | 0.00%2,732億 | 0.00%2,732億 | 0.00%2,732億 | 0.00%2,732億 | 0.00%2,732億 | 0.00%2,732億 |
| 資本公積 | 0.07%2,740.88億 | 0.13%2,739.92億 | 0.13%2,739.92億 | 0.10%2,739.18億 | 0.09%2,738.9億 | 0.08%2,738.29億 | 0.01%2,736.31億 | 0.01%2,736.31億 | 0.03%2,736.31億 | 0.03%2,736.31億 |
| 留存收益 | 21.98%3,371.01億 | 36.00%3,068.79億 | 36.00%3,068.79億 | 48.75%2,866.05億 | 58.59%2,763.5億 | 51.64%2,377.77億 | 27.91%2,256.44億 | 27.91%2,256.44億 | -13.22%1,926.79億 | -29.73%1,742.54億 |
| 減：庫存股 | 261.03%14.73億 | 0.00%4.08億 | 0.00%4.08億 | 0.00%4.08億 | 0.00%4.08億 | 0.00%4.08億 | 0.00%4.08億 | 0.00%4.08億 | 0.00%4.08億 | 0.00%4.08億 |
| 其他儲備 | -46.80%333.92億 | 27.28%562.83億 | 27.28%562.83億 | -11.87%434.37億 | 4.19%627.63億 | -37.27%501.15億 | -42.51%442.2億 | -42.51%442.2億 | -0.17%492.86億 | 14.14%602.39億 |
| 其他股本權益 | ---- | 0.00%100萬 | 0.00%100萬 | ---- | ---- | ---- | --100萬 | --100萬 | ---- | 0.00%100萬 |
| 股東權益 | 3.44%9,163.08億 | 11.47%9,099.47億 | 11.47%9,099.47億 | 11.21%8,767.52億 | 13.43%8,857.95億 | 6.57%8,345.13億 | 2.07%8,162.88億 | 2.07%8,162.88億 | -3.59%7,883.88億 | -7.81%7,809.17億 |
| 非控制性權益 | 1.74%394.36億 | -5.58%383.98億 | -5.58%383.98億 | -5.81%385.76億 | -1.90%387.63億 | -9.84%373.45億 | -12.22%406.69億 | -12.22%406.69億 | 45.28%409.56億 | 24.36%395.14億 |
| 總權益 | 3.37%9,557.44億 | 10.66%9,483.45億 | 10.66%9,483.45億 | 10.37%9,153.28億 | 12.69%9,245.58億 | 5.74%8,718.58億 | 1.29%8,569.57億 | 1.29%8,569.57億 | -1.96%8,293.44億 | -6.65%8,204.31億 |
| 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 |