美股市場個股詳情

DAIKIN INDUSTRIES (DKILF)

添加自選

136.530
-8.020-5.55%

延時15分鐘行情收盤價 04/17 15:23 (美東)

399.80億總市值23.24市盈率TTM

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

DAIKIN INDUSTRIES (DKILF) 資產負債表

季報+年報

顯示同比

隱藏空行

(Q3)2025/12/31

(Q2)2025/09/30

(Q1)2025/06/30

(FY)2025/03/31

(Q4)2025/03/31

(Q3)2024/12/31

(Q2)2024/09/30

(Q1)2024/06/30

(FY)2024/03/31

(Q4)2024/03/31

資產

流動資產

現金及現金等價物和短期投資

5.86%9,857.05億

5.93%8,762.54億

-8.07%7,755.25億

8.77%8,026.63億

29.49%9,311.49億

16.71%8,272.28億

21.88%8,436.13億

19.48%7,379.61億

-現金和現金等價物

5.86%9,857.05億

5.93%8,762.54億

-8.07%7,755.25億

8.77%8,026.63億

29.49%9,311.49億

16.71%8,272.28億

21.88%8,436.13億

19.48%7,379.61億

-應收賬款

4.25%8,094.96億

1.81%8,454.35億

-2.83%8,721.47億

5.06%8,565.42億

12.06%7,764.98億

9.82%8,304.44億

13.58%8,975.1億

15.43%8,153.05億

存貨

5.83%1.17萬億

13.19%1.11萬億

-0.43%1.07萬億

0.49%1.05萬億

4.13%1.11萬億

-9.38%9,795.32億

-0.65%1.08萬億

5.47%1.05萬億

其他流動資產

21.07%1,890.25億

6.94%1,548.55億

9.44%1,596.06億

12.73%1,415.83億

15.63%1,561.27億

17.14%1,448.06億

17.23%1,458.35億

14.46%1,255.91億

流動資產合計

6.23%3.16萬億

7.31%2.99萬億

-2.84%2.88萬億

4.66%2.85萬億

13.81%2.97萬億

4.21%2.78萬億

10.14%2.97萬億

12.34%2.73萬億

非流動資產

固定資產淨額

9.41%1.41萬億

12.13%1.33萬億

3.36%1.29萬億

12.72%1.28萬億

22.49%1.29萬億

13.52%1.19萬億

25.42%1.24萬億

25.98%1.13萬億

-固定資產

--1.41萬億

--1.33萬億

--1.29萬億

12.72%1.28萬億

----

25.98%1.13萬億

商譽及其他無形資產

1.50%6,875.86億

6.46%6,663.47億

-13.48%6,105.5億

-6.71%6,378.66億

2.19%6,773.92億

-10.99%6,259.01億

0.79%7,056.37億

3.84%6,837.25億

-商譽

-2.11%2,828.97億

2.58%2,799.37億

-19.22%2,515.65億

-13.14%2,663.37億

-2.06%2,889.82億

-13.83%2,728.88億

-2.31%3,114.19億

0.75%3,066.27億

-其他無形資產

4.19%4,046.89億

9.46%3,864.1億

-8.94%3,589.85億

-1.48%3,715.29億

5.59%3,884.1億

-8.65%3,530.13億

3.39%3,942.18億

6.49%3,770.98億

確認的養老福利金

----

34.20%367.95億

----

18.24%274.19億

其他非流動資產

15.21%2,081.97億

16.56%2,022.77億

12.82%1,970.83億

19.01%976.08億

16.29%1,807.12億

9.19%1,735.45億

15.84%1,746.95億

-0.77%820.14億

非流動資產合計

7.63%2.51萬億

10.90%2.38萬億

-1.03%2.26萬億

5.86%2.28萬億

12.77%2.33萬億

2.29%2.15萬億

12.47%2.29萬億

14.76%2.15萬億

總資產

6.84%5.67萬億

8.87%5.37萬億

-2.05%5.14萬億

5.19%5.13萬億

13.35%5.31萬億

3.37%4.93萬億

11.14%5.25萬億

13.40%4.88萬億

負債

流動負債

應付款項

-0.51%4,080.05億

1.83%4,025.63億

-1.45%4,265.99億

11.45%4,093.51億

19.19%4,100.9億

6.20%3,953.22億

5.54%4,328.6億

-5.91%3,672.94億

-應付賬款

0.01%3,651.51億

3.08%3,606.73億

-1.58%3,751.33億

11.08%3,621.58億

16.52%3,650.99億

6.20%3,498.95億

6.01%3,811.55億

-7.55%3,260.33億

-應付稅費

-4.75%428.54億

-7.79%418.9億

-0.46%514.66億

14.38%471.93億

46.49%449.91億

6.19%454.27億

2.23%517.05億

9.37%412.61億

現行撥備

13.27%1,292.04億

11.46%1,185.46億

-1.46%1,129.52億

7.86%1,128.35億

19.92%1,140.68億

10.72%1,063.59億

23.27%1,146.29億

22.32%1,046.16億

短期借款與租賃負債

0.59%4,851.26億

1.86%3,893.86億

-26.25%4,418.46億

-16.50%4,401.63億

-19.87%4,822.74億

-29.65%3,822.75億

-1.36%5,991.5億

10.54%5,271.57億

-短期借款

0.59%4,851.26億

1.86%3,893.86億

-26.25%4,418.46億

-18.42%3,973.73億

-19.87%4,822.74億

-29.65%3,822.75億

-1.36%5,991.5億

9.10%4,870.7億

-短期租賃負債

----

6.74%427.9億

----

31.68%400.87億

其他流動負債

-3.72%5,958.31億

2.54%5,975.08億

-7.60%5,709.44億

0.95%2,973.23億

13.93%6,188.33億

4.11%5,826.83億

13.19%6,179.29億

18.44%2,945.26億

流動負債總額

-0.44%1.62萬億

2.82%1.51萬億

-12.03%1.55萬億

-1.53%1.54萬億

2.59%1.63萬億

-6.66%1.47萬億

6.53%1.76萬億

8.12%1.57萬億

非流動負債

長期借款與租賃負債

6.74%4,628.61億

12.59%4,729.68億

30.85%3,997.55億

23.96%5,466.86億

57.85%4,336.25億

32.30%4,200.94億

-7.10%3,055.08億

7.37%4,410.28億

-長期借款

6.74%4,628.61億

12.59%4,729.68億

30.85%3,997.55億

27.70%4,149.2億

57.85%4,336.25億

32.30%4,200.94億

-7.10%3,055.08億

3.43%3,249.18億

-長期租賃負債

----

13.48%1,317.66億

----

20.20%1,161.1億

其他非流動負債

7.69%3,477.98億

9.66%3,185.23億

-7.98%2,888.88億

13.02%619.45億

15.66%3,229.59億

2.53%2,904.71億

15.44%3,139.47億

28.08%548.1億

非流動負債總額

7.03%8,328.95億

11.11%8,123.32億

10.76%7,094.3億

15.61%7,236.77億

36.31%7,782.23億

18.34%7,311.21億

3.76%6,405.28億

8.81%6,259.41億

總負債

1.98%2.45萬億

5.58%2.32萬億

-5.96%2.26萬億

3.37%2.27萬億

11.52%2.4萬億

0.39%2.2萬億

5.77%2.41萬億

8.31%2.19萬億

所有者權益

股本

0.00%850.32億

-普通股股本

0.00%850.32億

留存收益

9.18%2.17萬億

8.83%2.19萬億

9.70%2.11萬億

9.08%2.07萬億

8.77%1.99萬億

10.16%2.01萬億

9.70%1.92萬億

10.75%1.9萬億

資本公積

0.47%876.52億

12.54%875.51億

12.95%873.9億

11.91%873.04億

11.90%872.38億

-0.10%777.95億

-0.20%773.7億

-1.84%780.14億

減：庫存股

-12.12%12.04億

-10.90%12.34億

-12.11%13.21億

-11.61%13.48億

-11.56%13.7億

-11.73%13.85億

-9.89%15.03億

-9.01%15.25億

其他權益

14.92%49.36億

15.87%50.66億

10.96%40.99億

11.69%42.12億

11.04%42.95億

11.56%43.72億

19.51%36.94億

21.02%37.71億

股東權益總額

10.76%3.15萬億

11.22%2.99萬億

0.87%2.82萬億

6.22%2.81萬億

14.87%2.85萬億

5.98%2.68萬億

16.23%2.8萬億

18.01%2.64萬億

非控制性權益

16.53%661.13億

28.19%613.45億

22.02%615.03億

33.06%611.99億

17.11%567.37億

1.37%478.55億

10.28%504.02億

12.33%459.94億

總權益

10.87%3.22萬億

11.52%3.05萬億

1.25%2.88萬億

6.68%2.87萬億

14.91%2.9萬億

5.89%2.73萬億

16.12%2.85萬億

17.91%2.69萬億

貨幣單位

日元

會計準則

NonUS-GAAP

	(Q3)2025/12/31	(Q2)2025/09/30	(Q1)2025/06/30	(FY)2025/03/31	(Q4)2025/03/31	(Q3)2024/12/31	(Q2)2024/09/30	(Q1)2024/06/30	(FY)2024/03/31	(Q4)2024/03/31
資產
流動資產
現金及現金等價物和短期投資	5.86%9,857.05億	5.93%8,762.54億	-8.07%7,755.25億	8.77%8,026.63億	8.77%8,026.63億	29.49%9,311.49億	16.71%8,272.28億	21.88%8,436.13億	19.48%7,379.61億	19.48%7,379.61億
-現金和現金等價物	5.86%9,857.05億	5.93%8,762.54億	-8.07%7,755.25億	8.77%8,026.63億	8.77%8,026.63億	29.49%9,311.49億	16.71%8,272.28億	21.88%8,436.13億	19.48%7,379.61億	19.48%7,379.61億
-應收賬款	4.25%8,094.96億	1.81%8,454.35億	-2.83%8,721.47億	5.06%8,565.42億	5.06%8,565.42億	12.06%7,764.98億	9.82%8,304.44億	13.58%8,975.1億	15.43%8,153.05億	15.43%8,153.05億
存貨	5.83%1.17萬億	13.19%1.11萬億	-0.43%1.07萬億	0.49%1.05萬億	0.49%1.05萬億	4.13%1.11萬億	-9.38%9,795.32億	-0.65%1.08萬億	5.47%1.05萬億	5.47%1.05萬億
其他流動資產	21.07%1,890.25億	6.94%1,548.55億	9.44%1,596.06億	12.73%1,415.83億	12.73%1,415.83億	15.63%1,561.27億	17.14%1,448.06億	17.23%1,458.35億	14.46%1,255.91億	14.46%1,255.91億
流動資產合計	6.23%3.16萬億	7.31%2.99萬億	-2.84%2.88萬億	4.66%2.85萬億	4.66%2.85萬億	13.81%2.97萬億	4.21%2.78萬億	10.14%2.97萬億	12.34%2.73萬億	12.34%2.73萬億
非流動資產
固定資產淨額	9.41%1.41萬億	12.13%1.33萬億	3.36%1.29萬億	12.72%1.28萬億	12.72%1.28萬億	22.49%1.29萬億	13.52%1.19萬億	25.42%1.24萬億	25.98%1.13萬億	25.98%1.13萬億
-固定資產	--1.41萬億	--1.33萬億	--1.29萬億	12.72%1.28萬億	12.72%1.28萬億	----	----	----	25.98%1.13萬億	25.98%1.13萬億
商譽及其他無形資產	1.50%6,875.86億	6.46%6,663.47億	-13.48%6,105.5億	-6.71%6,378.66億	-6.71%6,378.66億	2.19%6,773.92億	-10.99%6,259.01億	0.79%7,056.37億	3.84%6,837.25億	3.84%6,837.25億
-商譽	-2.11%2,828.97億	2.58%2,799.37億	-19.22%2,515.65億	-13.14%2,663.37億	-13.14%2,663.37億	-2.06%2,889.82億	-13.83%2,728.88億	-2.31%3,114.19億	0.75%3,066.27億	0.75%3,066.27億
-其他無形資產	4.19%4,046.89億	9.46%3,864.1億	-8.94%3,589.85億	-1.48%3,715.29億	-1.48%3,715.29億	5.59%3,884.1億	-8.65%3,530.13億	3.39%3,942.18億	6.49%3,770.98億	6.49%3,770.98億
確認的養老福利金	----	----	----	34.20%367.95億	34.20%367.95億	----	----	----	18.24%274.19億	18.24%274.19億
其他非流動資產	15.21%2,081.97億	16.56%2,022.77億	12.82%1,970.83億	19.01%976.08億	19.01%976.08億	16.29%1,807.12億	9.19%1,735.45億	15.84%1,746.95億	-0.77%820.14億	-0.77%820.14億
非流動資產合計	7.63%2.51萬億	10.90%2.38萬億	-1.03%2.26萬億	5.86%2.28萬億	5.86%2.28萬億	12.77%2.33萬億	2.29%2.15萬億	12.47%2.29萬億	14.76%2.15萬億	14.76%2.15萬億
總資產	6.84%5.67萬億	8.87%5.37萬億	-2.05%5.14萬億	5.19%5.13萬億	5.19%5.13萬億	13.35%5.31萬億	3.37%4.93萬億	11.14%5.25萬億	13.40%4.88萬億	13.40%4.88萬億
負債
流動負債
應付款項	-0.51%4,080.05億	1.83%4,025.63億	-1.45%4,265.99億	11.45%4,093.51億	11.45%4,093.51億	19.19%4,100.9億	6.20%3,953.22億	5.54%4,328.6億	-5.91%3,672.94億	-5.91%3,672.94億
-應付賬款	0.01%3,651.51億	3.08%3,606.73億	-1.58%3,751.33億	11.08%3,621.58億	11.08%3,621.58億	16.52%3,650.99億	6.20%3,498.95億	6.01%3,811.55億	-7.55%3,260.33億	-7.55%3,260.33億
-應付稅費	-4.75%428.54億	-7.79%418.9億	-0.46%514.66億	14.38%471.93億	14.38%471.93億	46.49%449.91億	6.19%454.27億	2.23%517.05億	9.37%412.61億	9.37%412.61億
現行撥備	13.27%1,292.04億	11.46%1,185.46億	-1.46%1,129.52億	7.86%1,128.35億	7.86%1,128.35億	19.92%1,140.68億	10.72%1,063.59億	23.27%1,146.29億	22.32%1,046.16億	22.32%1,046.16億
短期借款與租賃負債	0.59%4,851.26億	1.86%3,893.86億	-26.25%4,418.46億	-16.50%4,401.63億	-16.50%4,401.63億	-19.87%4,822.74億	-29.65%3,822.75億	-1.36%5,991.5億	10.54%5,271.57億	10.54%5,271.57億
-短期借款	0.59%4,851.26億	1.86%3,893.86億	-26.25%4,418.46億	-18.42%3,973.73億	-18.42%3,973.73億	-19.87%4,822.74億	-29.65%3,822.75億	-1.36%5,991.5億	9.10%4,870.7億	9.10%4,870.7億
-短期租賃負債	----	----	----	6.74%427.9億	6.74%427.9億	----	----	----	31.68%400.87億	31.68%400.87億
其他流動負債	-3.72%5,958.31億	2.54%5,975.08億	-7.60%5,709.44億	0.95%2,973.23億	0.95%2,973.23億	13.93%6,188.33億	4.11%5,826.83億	13.19%6,179.29億	18.44%2,945.26億	18.44%2,945.26億
流動負債總額	-0.44%1.62萬億	2.82%1.51萬億	-12.03%1.55萬億	-1.53%1.54萬億	-1.53%1.54萬億	2.59%1.63萬億	-6.66%1.47萬億	6.53%1.76萬億	8.12%1.57萬億	8.12%1.57萬億
非流動負債
長期借款與租賃負債	6.74%4,628.61億	12.59%4,729.68億	30.85%3,997.55億	23.96%5,466.86億	23.96%5,466.86億	57.85%4,336.25億	32.30%4,200.94億	-7.10%3,055.08億	7.37%4,410.28億	7.37%4,410.28億
-長期借款	6.74%4,628.61億	12.59%4,729.68億	30.85%3,997.55億	27.70%4,149.2億	27.70%4,149.2億	57.85%4,336.25億	32.30%4,200.94億	-7.10%3,055.08億	3.43%3,249.18億	3.43%3,249.18億
-長期租賃負債	----	----	----	13.48%1,317.66億	13.48%1,317.66億	----	----	----	20.20%1,161.1億	20.20%1,161.1億
其他非流動負債	7.69%3,477.98億	9.66%3,185.23億	-7.98%2,888.88億	13.02%619.45億	13.02%619.45億	15.66%3,229.59億	2.53%2,904.71億	15.44%3,139.47億	28.08%548.1億	28.08%548.1億
非流動負債總額	7.03%8,328.95億	11.11%8,123.32億	10.76%7,094.3億	15.61%7,236.77億	15.61%7,236.77億	36.31%7,782.23億	18.34%7,311.21億	3.76%6,405.28億	8.81%6,259.41億	8.81%6,259.41億
總負債	1.98%2.45萬億	5.58%2.32萬億	-5.96%2.26萬億	3.37%2.27萬億	3.37%2.27萬億	11.52%2.4萬億	0.39%2.2萬億	5.77%2.41萬億	8.31%2.19萬億	8.31%2.19萬億
所有者權益
股本	0.00%850.32億	0.00%850.32億	0.00%850.32億	0.00%850.32億	0.00%850.32億	0.00%850.32億	0.00%850.32億	0.00%850.32億	0.00%850.32億	0.00%850.32億
-普通股股本	0.00%850.32億	0.00%850.32億	0.00%850.32億	0.00%850.32億	0.00%850.32億	0.00%850.32億	0.00%850.32億	0.00%850.32億	0.00%850.32億	0.00%850.32億
留存收益	9.18%2.17萬億	8.83%2.19萬億	9.70%2.11萬億	9.08%2.07萬億	9.08%2.07萬億	8.77%1.99萬億	10.16%2.01萬億	9.70%1.92萬億	10.75%1.9萬億	10.75%1.9萬億
資本公積	0.47%876.52億	12.54%875.51億	12.95%873.9億	11.91%873.04億	11.91%873.04億	11.90%872.38億	-0.10%777.95億	-0.20%773.7億	-1.84%780.14億	-1.84%780.14億
減：庫存股	-12.12%12.04億	-10.90%12.34億	-12.11%13.21億	-11.61%13.48億	-11.61%13.48億	-11.56%13.7億	-11.73%13.85億	-9.89%15.03億	-9.01%15.25億	-9.01%15.25億
其他權益	14.92%49.36億	15.87%50.66億	10.96%40.99億	11.69%42.12億	11.69%42.12億	11.04%42.95億	11.56%43.72億	19.51%36.94億	21.02%37.71億	21.02%37.71億
股東權益總額	10.76%3.15萬億	11.22%2.99萬億	0.87%2.82萬億	6.22%2.81萬億	6.22%2.81萬億	14.87%2.85萬億	5.98%2.68萬億	16.23%2.8萬億	18.01%2.64萬億	18.01%2.64萬億
非控制性權益	16.53%661.13億	28.19%613.45億	22.02%615.03億	33.06%611.99億	33.06%611.99億	17.11%567.37億	1.37%478.55億	10.28%504.02億	12.33%459.94億	12.33%459.94億
總權益	10.87%3.22萬億	11.52%3.05萬億	1.25%2.88萬億	6.68%2.87萬億	6.68%2.87萬億	14.91%2.9萬億	5.89%2.73萬億	16.12%2.85萬億	17.91%2.69萬億	17.91%2.69萬億
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

序號代碼 5日升跌幅

中東戰火燃至股市！投資者該如何應對？

黎巴嫩與以色列將停火10天！伊朗外長根據黎巴嫩停火協議，宣佈在停火剩餘期間完全開放霍爾木茲海峽通道，所有商業船隻放開！美股三大期指持續衝高，國際油價重挫。美伊下輪談判最快可能於20日恢復，特朗普表示與伊朗沒有太多的分歧。此前他表示美伊戰爭「即將結束」，預計4月底前可達成協議。特朗展开

牛牛課堂

03/04 17:09

長期有答案 | 左手帳戶縮水，右手被時代追趕——做那個炮火永遠轟不掉的人

牛牛課堂

03/18 18:18

霍爾木茲、期限結構與USO：如何穿越能源風暴