日本市场个股详情

8591 欧力士

添加自选
  • 3345.0
  • -74.0-2.16%
延时20分钟行情休市中 12/13 15:30 (东京)
4.06万亿总市值11.22市盈率(静)

欧力士关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q2)2024/09/30
(Q1)2024/06/30
(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
资产
现金和现金等价物和联邦基金
23.66%1.3万亿
9.07%1.16万亿
-13.29%1.19万亿
-13.29%1.19万亿
-2.05%1.05万亿
0.78%1.05万亿
6.58%1.06万亿
25.20%1.37万亿
25.20%1.37万亿
3.48%1.07万亿
-现金和现金等价物
27.74%1.17万亿
7.65%9,927.51亿
-16.16%1.03万亿
-16.16%1.03万亿
-4.93%9,042.89亿
-1.17%9,151.07亿
7.81%9,222.27亿
29.01%1.23万亿
29.01%1.23万亿
6.15%9,511.48亿
-限制性现金及投资
-3.20%1,346.75亿
18.59%1,639.34亿
12.92%1,524.97亿
12.92%1,524.97亿
21.52%1,408.06亿
15.88%1,391.23亿
-0.94%1,382.4亿
-1.41%1,350.48亿
-1.41%1,350.48亿
-14.25%1,158.7亿
证券投资
-0.09%3.19万亿
2.45%3.25万亿
14.40%3.26万亿
14.40%3.26万亿
17.53%3.27万亿
9.50%3.19万亿
8.84%3.17万亿
0.00%2.85万亿
0.00%2.85万亿
-1.50%2.79万亿
-交易性证券
----
----
--0
--0
-25.44%22.13亿
-23.37%22.59亿
-26.86%22.55亿
-12.94%21.79亿
-12.94%21.79亿
30.81%29.68亿
-可供出售证券
-22.33%5,840.08亿
402.61%3.25万亿
19.32%5,976.01亿
19.32%5,976.01亿
30.93%7,346.59亿
30.23%7,518.72亿
14.02%6,462.31亿
-10.67%5,008.32亿
-10.67%5,008.32亿
4.21%5,611.16亿
-持有至到期证券
----
----
--0
--0
--0
0.05%1,155.15亿
0.23%1,153.24亿
0.39%1,147.59亿
0.39%1,147.59亿
0.72%1,147.57亿
-短期投资
12.20%2.6万亿
----
19.28%2.67万亿
19.28%2.67万亿
20.42%2.54万亿
4.64%2.32万亿
8.02%2.41万亿
2.75%2.23万亿
2.75%2.23万亿
-3.06%2.11万亿
长期股权投资
22.83%1.36万亿
31.79%1.39万亿
23.67%1.31万亿
23.67%1.31万亿
5.86%1.1万亿
0.24%1.11万亿
0.35%1.05万亿
8.63%1.06万亿
8.63%1.06万亿
11.30%1.04万亿
贷款净额
-2.71%3.77万亿
-1.22%3.84万亿
1.59%3.9万亿
1.59%3.9万亿
-0.78%3.82万亿
-0.91%3.88万亿
-0.46%3.88万亿
1.23%3.84万亿
1.23%3.84万亿
2.12%3.85万亿
-贷款总额
-3.05%3.83万亿
-1.42%3.89万亿
1.38%3.96万亿
1.38%3.96万亿
-0.78%3.89万亿
-0.84%3.95万亿
-0.44%3.95万亿
1.10%3.91万亿
1.10%3.91万亿
1.80%3.92万亿
-贷款损失准备金
-22.14%537.56亿
-12.89%578.9亿
-11.11%581.1亿
-11.11%581.1亿
-1.14%680.31亿
3.09%690.46亿
1.04%664.57亿
-5.88%653.73亿
-5.88%653.73亿
-13.02%688.15亿
应收款项
-1.67%1.51万亿
0.94%1.57万亿
14.70%2.27万亿
14.70%2.27万亿
6.04%1.54万亿
6.93%1.54万亿
5.57%1.56万亿
36.61%1.98万亿
36.61%1.98万亿
6.66%1.45万亿
-应收账款
-5.15%3,545.46亿
-10.71%3,820.39亿
-9.15%4,013.68亿
-9.15%4,013.68亿
3.21%3,815.22亿
4.73%3,737.8亿
7.03%4,278.86亿
22.74%4,418.03亿
22.74%4,418.03亿
19.70%3,696.66亿
-其他应收款
-0.55%1.16万亿
5.37%1.19万亿
21.56%1.87万亿
21.56%1.87万亿
7.01%1.16万亿
7.65%1.17万亿
5.02%1.13万亿
41.19%1.54万亿
41.19%1.54万亿
2.83%1.08万亿
固定资产净额
12.87%2.95万亿
17.48%2.98万亿
6.67%2.09万亿
6.67%2.09万亿
15.35%2.63万亿
14.65%2.61万亿
11.36%2.54万亿
-12.20%1.96万亿
-12.20%1.96万亿
1.28%2.28万亿
-固定资产
12.87%2.95万亿
17.48%2.98万亿
6.67%2.09万亿
6.67%2.09万亿
15.35%2.63万亿
14.65%2.61万亿
11.36%2.54万亿
-12.20%1.96万亿
-12.20%1.96万亿
1.28%2.28万亿
其他资产
-6.64%2.26万亿
-0.05%2.32万亿
3.11%2.3万亿
3.11%2.3万亿
13.49%2.35万亿
15.49%2.42万亿
15.49%2.32万亿
18.96%2.23万亿
18.96%2.23万亿
8.61%2.07万亿
总资产
3.45%16.34万亿
5.89%16.5万亿
6.75%16.32万亿
6.75%16.32万亿
8.35%15.77万亿
6.83%15.8万亿
6.58%15.58万亿
7.14%15.29万亿
7.14%15.29万亿
3.28%14.55万亿
负债
客户存款
3.22%2.3万亿
-3.15%2.19万亿
-0.02%2.25万亿
-0.02%2.25万亿
-3.54%2.23万亿
-1.27%2.22万亿
-0.11%2.26万亿
-1.31%2.25万亿
-1.31%2.25万亿
1.26%2.31万亿
短期借款和资本租赁负债
26.78%7,433.84亿
11.59%6,420.66亿
12.18%5,707.87亿
12.18%5,707.87亿
43.48%6,392.78亿
27.01%5,863.79亿
-2.68%5,753.55亿
15.73%5,087.96亿
15.73%5,087.96亿
-33.09%4,455.37亿
-短期借款
26.78%7,433.84亿
11.59%6,420.66亿
12.18%5,707.87亿
12.18%5,707.87亿
43.48%6,392.78亿
27.01%5,863.79亿
-2.68%5,753.55亿
15.73%5,087.96亿
15.73%5,087.96亿
-33.09%4,455.37亿
应付款项
3.64%8,475.71亿
11.84%8,671.11亿
9.18%4,280.38亿
9.18%4,280.38亿
43.91%8,395.64亿
44.95%8,177.88亿
28.18%7,752.99亿
-3.62%3,920.5亿
-3.62%3,920.5亿
-9.76%5,833.96亿
-应付账款
-9.86%2,973.36亿
2.58%3,231.06亿
-1.18%3,625.04亿
-1.18%3,625.04亿
30.77%3,305.53亿
32.72%3,298.43亿
19.64%3,149.9亿
25.88%3,668.51亿
25.88%3,668.51亿
11.60%2,527.66亿
-应付税费
12.77%5,502.35亿
18.18%5,440.05亿
160.07%655.34亿
160.07%655.34亿
53.95%5,090.11亿
54.58%4,879.45亿
34.76%4,603.09亿
-78.15%251.99亿
-78.15%251.99亿
-21.28%3,306.3亿
长期借款和租赁负债
0.87%5.5万亿
8.86%5.74万亿
8.06%5.63万亿
8.06%5.63万亿
12.22%5.34万亿
10.09%5.45万亿
11.87%5.28万亿
17.68%5.21万亿
17.68%5.21万亿
9.40%4.76万亿
-长期借款
0.87%5.5万亿
8.86%5.74万亿
8.06%5.63万亿
8.06%5.63万亿
12.22%5.34万亿
10.09%5.45万亿
11.87%5.28万亿
17.68%5.21万亿
17.68%5.21万亿
9.40%4.76万亿
非流动递延负债
----
----
17.74%5,051.9亿
17.74%5,051.9亿
----
----
----
24.06%4,290.63亿
24.06%4,290.63亿
----
可转换证券
35.97%25.06亿
85.87%29.85亿
179.89%26.45亿
179.89%26.45亿
89.43%18.45亿
90.98%18.43亿
138.28%16.06亿
--9.45亿
--9.45亿
--9.74亿
其他负债
3.53%2.98万亿
-2.44%2.9万亿
1.03%2.92万亿
1.03%2.92万亿
-5.88%2.91万亿
-7.45%2.88万亿
-2.30%2.97万亿
-3.85%2.89万亿
-3.85%2.89万亿
6.69%3.1万亿
总负债
3.41%12.36万亿
4.08%12.35万亿
5.35%12.3万亿
5.35%12.3万亿
6.86%11.96万亿
5.46%11.95万亿
5.73%11.86万亿
7.12%11.68万亿
7.12%11.68万亿
3.22%11.2万亿
所有者权益
股本
0.00%2,211.11亿
0.00%2,211.11亿
0.00%2,211.11亿
0.00%2,211.11亿
0.00%2,211.11亿
0.00%2,211.11亿
0.00%2,211.11亿
0.00%2,211.11亿
0.00%2,211.11亿
0.00%2,211.11亿
-普通股股本
0.00%2,211.11亿
0.00%2,211.11亿
0.00%2,211.11亿
0.00%2,211.11亿
0.00%2,211.11亿
0.00%2,211.11亿
0.00%2,211.11亿
0.00%2,211.11亿
0.00%2,211.11亿
0.00%2,211.11亿
资本公积
0.12%2,339.55亿
0.09%2,337.53亿
0.12%2,334.57亿
0.12%2,334.57亿
-10.55%2,337.5亿
-10.43%2,336.79亿
-10.40%2,335.35亿
-10.48%2,331.69亿
-10.48%2,331.69亿
-0.04%2,613.05亿
留存收益
7.85%3.38万亿
7.00%3.28万亿
6.72%3.26万亿
6.72%3.26万亿
5.29%3.17万亿
5.27%3.13万亿
5.20%3.07万亿
4.99%3.05万亿
4.99%3.05万亿
5.52%3.01万亿
减:库存股
8.09%1,650.81亿
6.99%1,406.52亿
7.19%1,299.8亿
7.19%1,299.8亿
3.39%1,711.07亿
4.19%1,527.31亿
6.20%1,314.63亿
6.88%1,212.56亿
6.88%1,212.56亿
2.20%1,655.02亿
不影响留存收益的损益
-28.34%2,340.98亿
88.81%4,775.28亿
128.74%3,571.48亿
128.74%3,571.48亿
455.51%2,698.96亿
860.49%3,267亿
1,147.31%2,529.17亿
1,073.35%1,561.35亿
1,073.35%1,561.35亿
-158.49%-759.17亿
股东权益总额
3.75%3.9万亿
11.81%4.07万亿
11.23%3.94万亿
11.23%3.94万亿
14.50%3.73万亿
12.45%3.76万亿
10.61%3.64万亿
8.65%3.54万亿
8.65%3.54万亿
3.41%3.26万亿
非控制性权益
-5.18%767.1亿
4.97%826.51亿
13.84%804.99亿
13.84%804.99亿
-24.51%776.12亿
-23.97%808.98亿
-28.27%787.35亿
-35.70%707.15亿
-35.70%707.15亿
6.21%1,028.12亿
总权益
3.56%3.98万亿
11.67%4.16万亿
11.28%4.02万亿
11.28%4.02万亿
13.30%3.81万亿
11.32%3.84万亿
9.36%3.72万亿
7.21%3.61万亿
7.21%3.61万亿
3.50%3.36万亿
货币单位
日元
日元
日元
日元
日元
日元
日元
日元
日元
日元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
--
无保留意见
--
--
--
--
无保留意见
--
--
(Q2)2024/09/30(Q1)2024/06/30(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
资产
现金和现金等价物和联邦基金 23.66%1.3万亿9.07%1.16万亿-13.29%1.19万亿-13.29%1.19万亿-2.05%1.05万亿0.78%1.05万亿6.58%1.06万亿25.20%1.37万亿25.20%1.37万亿3.48%1.07万亿
-现金和现金等价物 27.74%1.17万亿7.65%9,927.51亿-16.16%1.03万亿-16.16%1.03万亿-4.93%9,042.89亿-1.17%9,151.07亿7.81%9,222.27亿29.01%1.23万亿29.01%1.23万亿6.15%9,511.48亿
-限制性现金及投资 -3.20%1,346.75亿18.59%1,639.34亿12.92%1,524.97亿12.92%1,524.97亿21.52%1,408.06亿15.88%1,391.23亿-0.94%1,382.4亿-1.41%1,350.48亿-1.41%1,350.48亿-14.25%1,158.7亿
证券投资 -0.09%3.19万亿2.45%3.25万亿14.40%3.26万亿14.40%3.26万亿17.53%3.27万亿9.50%3.19万亿8.84%3.17万亿0.00%2.85万亿0.00%2.85万亿-1.50%2.79万亿
-交易性证券 ----------0--0-25.44%22.13亿-23.37%22.59亿-26.86%22.55亿-12.94%21.79亿-12.94%21.79亿30.81%29.68亿
-可供出售证券 -22.33%5,840.08亿402.61%3.25万亿19.32%5,976.01亿19.32%5,976.01亿30.93%7,346.59亿30.23%7,518.72亿14.02%6,462.31亿-10.67%5,008.32亿-10.67%5,008.32亿4.21%5,611.16亿
-持有至到期证券 ----------0--0--00.05%1,155.15亿0.23%1,153.24亿0.39%1,147.59亿0.39%1,147.59亿0.72%1,147.57亿
-短期投资 12.20%2.6万亿----19.28%2.67万亿19.28%2.67万亿20.42%2.54万亿4.64%2.32万亿8.02%2.41万亿2.75%2.23万亿2.75%2.23万亿-3.06%2.11万亿
长期股权投资 22.83%1.36万亿31.79%1.39万亿23.67%1.31万亿23.67%1.31万亿5.86%1.1万亿0.24%1.11万亿0.35%1.05万亿8.63%1.06万亿8.63%1.06万亿11.30%1.04万亿
贷款净额 -2.71%3.77万亿-1.22%3.84万亿1.59%3.9万亿1.59%3.9万亿-0.78%3.82万亿-0.91%3.88万亿-0.46%3.88万亿1.23%3.84万亿1.23%3.84万亿2.12%3.85万亿
-贷款总额 -3.05%3.83万亿-1.42%3.89万亿1.38%3.96万亿1.38%3.96万亿-0.78%3.89万亿-0.84%3.95万亿-0.44%3.95万亿1.10%3.91万亿1.10%3.91万亿1.80%3.92万亿
-贷款损失准备金 -22.14%537.56亿-12.89%578.9亿-11.11%581.1亿-11.11%581.1亿-1.14%680.31亿3.09%690.46亿1.04%664.57亿-5.88%653.73亿-5.88%653.73亿-13.02%688.15亿
应收款项 -1.67%1.51万亿0.94%1.57万亿14.70%2.27万亿14.70%2.27万亿6.04%1.54万亿6.93%1.54万亿5.57%1.56万亿36.61%1.98万亿36.61%1.98万亿6.66%1.45万亿
-应收账款 -5.15%3,545.46亿-10.71%3,820.39亿-9.15%4,013.68亿-9.15%4,013.68亿3.21%3,815.22亿4.73%3,737.8亿7.03%4,278.86亿22.74%4,418.03亿22.74%4,418.03亿19.70%3,696.66亿
-其他应收款 -0.55%1.16万亿5.37%1.19万亿21.56%1.87万亿21.56%1.87万亿7.01%1.16万亿7.65%1.17万亿5.02%1.13万亿41.19%1.54万亿41.19%1.54万亿2.83%1.08万亿
固定资产净额 12.87%2.95万亿17.48%2.98万亿6.67%2.09万亿6.67%2.09万亿15.35%2.63万亿14.65%2.61万亿11.36%2.54万亿-12.20%1.96万亿-12.20%1.96万亿1.28%2.28万亿
-固定资产 12.87%2.95万亿17.48%2.98万亿6.67%2.09万亿6.67%2.09万亿15.35%2.63万亿14.65%2.61万亿11.36%2.54万亿-12.20%1.96万亿-12.20%1.96万亿1.28%2.28万亿
其他资产 -6.64%2.26万亿-0.05%2.32万亿3.11%2.3万亿3.11%2.3万亿13.49%2.35万亿15.49%2.42万亿15.49%2.32万亿18.96%2.23万亿18.96%2.23万亿8.61%2.07万亿
总资产 3.45%16.34万亿5.89%16.5万亿6.75%16.32万亿6.75%16.32万亿8.35%15.77万亿6.83%15.8万亿6.58%15.58万亿7.14%15.29万亿7.14%15.29万亿3.28%14.55万亿
负债
客户存款 3.22%2.3万亿-3.15%2.19万亿-0.02%2.25万亿-0.02%2.25万亿-3.54%2.23万亿-1.27%2.22万亿-0.11%2.26万亿-1.31%2.25万亿-1.31%2.25万亿1.26%2.31万亿
短期借款和资本租赁负债 26.78%7,433.84亿11.59%6,420.66亿12.18%5,707.87亿12.18%5,707.87亿43.48%6,392.78亿27.01%5,863.79亿-2.68%5,753.55亿15.73%5,087.96亿15.73%5,087.96亿-33.09%4,455.37亿
-短期借款 26.78%7,433.84亿11.59%6,420.66亿12.18%5,707.87亿12.18%5,707.87亿43.48%6,392.78亿27.01%5,863.79亿-2.68%5,753.55亿15.73%5,087.96亿15.73%5,087.96亿-33.09%4,455.37亿
应付款项 3.64%8,475.71亿11.84%8,671.11亿9.18%4,280.38亿9.18%4,280.38亿43.91%8,395.64亿44.95%8,177.88亿28.18%7,752.99亿-3.62%3,920.5亿-3.62%3,920.5亿-9.76%5,833.96亿
-应付账款 -9.86%2,973.36亿2.58%3,231.06亿-1.18%3,625.04亿-1.18%3,625.04亿30.77%3,305.53亿32.72%3,298.43亿19.64%3,149.9亿25.88%3,668.51亿25.88%3,668.51亿11.60%2,527.66亿
-应付税费 12.77%5,502.35亿18.18%5,440.05亿160.07%655.34亿160.07%655.34亿53.95%5,090.11亿54.58%4,879.45亿34.76%4,603.09亿-78.15%251.99亿-78.15%251.99亿-21.28%3,306.3亿
长期借款和租赁负债 0.87%5.5万亿8.86%5.74万亿8.06%5.63万亿8.06%5.63万亿12.22%5.34万亿10.09%5.45万亿11.87%5.28万亿17.68%5.21万亿17.68%5.21万亿9.40%4.76万亿
-长期借款 0.87%5.5万亿8.86%5.74万亿8.06%5.63万亿8.06%5.63万亿12.22%5.34万亿10.09%5.45万亿11.87%5.28万亿17.68%5.21万亿17.68%5.21万亿9.40%4.76万亿
非流动递延负债 --------17.74%5,051.9亿17.74%5,051.9亿------------24.06%4,290.63亿24.06%4,290.63亿----
可转换证券 35.97%25.06亿85.87%29.85亿179.89%26.45亿179.89%26.45亿89.43%18.45亿90.98%18.43亿138.28%16.06亿--9.45亿--9.45亿--9.74亿
其他负债 3.53%2.98万亿-2.44%2.9万亿1.03%2.92万亿1.03%2.92万亿-5.88%2.91万亿-7.45%2.88万亿-2.30%2.97万亿-3.85%2.89万亿-3.85%2.89万亿6.69%3.1万亿
总负债 3.41%12.36万亿4.08%12.35万亿5.35%12.3万亿5.35%12.3万亿6.86%11.96万亿5.46%11.95万亿5.73%11.86万亿7.12%11.68万亿7.12%11.68万亿3.22%11.2万亿
所有者权益
股本 0.00%2,211.11亿0.00%2,211.11亿0.00%2,211.11亿0.00%2,211.11亿0.00%2,211.11亿0.00%2,211.11亿0.00%2,211.11亿0.00%2,211.11亿0.00%2,211.11亿0.00%2,211.11亿
-普通股股本 0.00%2,211.11亿0.00%2,211.11亿0.00%2,211.11亿0.00%2,211.11亿0.00%2,211.11亿0.00%2,211.11亿0.00%2,211.11亿0.00%2,211.11亿0.00%2,211.11亿0.00%2,211.11亿
资本公积 0.12%2,339.55亿0.09%2,337.53亿0.12%2,334.57亿0.12%2,334.57亿-10.55%2,337.5亿-10.43%2,336.79亿-10.40%2,335.35亿-10.48%2,331.69亿-10.48%2,331.69亿-0.04%2,613.05亿
留存收益 7.85%3.38万亿7.00%3.28万亿6.72%3.26万亿6.72%3.26万亿5.29%3.17万亿5.27%3.13万亿5.20%3.07万亿4.99%3.05万亿4.99%3.05万亿5.52%3.01万亿
减:库存股 8.09%1,650.81亿6.99%1,406.52亿7.19%1,299.8亿7.19%1,299.8亿3.39%1,711.07亿4.19%1,527.31亿6.20%1,314.63亿6.88%1,212.56亿6.88%1,212.56亿2.20%1,655.02亿
不影响留存收益的损益 -28.34%2,340.98亿88.81%4,775.28亿128.74%3,571.48亿128.74%3,571.48亿455.51%2,698.96亿860.49%3,267亿1,147.31%2,529.17亿1,073.35%1,561.35亿1,073.35%1,561.35亿-158.49%-759.17亿
股东权益总额 3.75%3.9万亿11.81%4.07万亿11.23%3.94万亿11.23%3.94万亿14.50%3.73万亿12.45%3.76万亿10.61%3.64万亿8.65%3.54万亿8.65%3.54万亿3.41%3.26万亿
非控制性权益 -5.18%767.1亿4.97%826.51亿13.84%804.99亿13.84%804.99亿-24.51%776.12亿-23.97%808.98亿-28.27%787.35亿-35.70%707.15亿-35.70%707.15亿6.21%1,028.12亿
总权益 3.56%3.98万亿11.67%4.16万亿11.28%4.02万亿11.28%4.02万亿13.30%3.81万亿11.32%3.84万亿9.36%3.72万亿7.21%3.61万亿7.21%3.61万亿3.50%3.36万亿
货币单位 日元日元日元日元日元日元日元日元日元日元
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ----无保留意见--------无保留意见----