美股市场个股详情

DACHF DAICEL CORPORATION

添加自选
  • 8.520
  • 0.0000.00%
延时15分钟行情收盘价 08/09 16:00 (美东)
22.97亿总市值6.40市盈率TTM

DAICEL CORPORATION关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 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
资产
流动资产
现金及现金等价物和短期投资
-33.63%647.93亿
-22.01%731.83亿
-22.01%731.83亿
-0.29%892.78亿
11.73%976.22亿
-2.75%988.19亿
3.66%938.4亿
3.66%938.4亿
16.85%895.34亿
-4.91%873.72亿
-现金和现金等价物
-33.63%647.93亿
-22.01%731.83亿
-22.01%731.83亿
0.84%892.78亿
13.81%976.22亿
-1.20%988.19亿
6.48%938.4亿
6.48%938.4亿
17.70%885.35亿
-5.83%857.74亿
-短期投资
----
----
----
----
----
----
----
----
-28.90%9.99亿
98.51%15.98亿
-应收账款
-8.67%1,002.91亿
12.68%1,144.12亿
12.68%1,144.12亿
0.73%1,065.98亿
3.56%1,098.16亿
-7.50%971.77亿
-1.00%1,015.34亿
-1.00%1,015.34亿
6.15%1,058.26亿
21.38%1,060.46亿
存货
0.43%1,840.69亿
3.01%1,825.1亿
3.01%1,825.1亿
1.10%1,800.46亿
3.60%1,832.84亿
11.72%1,797.52亿
24.77%1,771.69亿
24.77%1,771.69亿
36.94%1,780.88亿
43.23%1,769.19亿
其他流动资产
31.79%359.36亿
15.53%393.76亿
15.53%393.76亿
0.03%347.94亿
-0.24%272.68亿
16.56%330.86亿
35.49%340.84亿
35.49%340.84亿
24.53%347.82亿
33.08%273.33亿
流动资产合计
-7.87%3,850.89亿
0.70%4,094.81亿
0.70%4,094.81亿
0.61%4,107.16亿
5.11%4,179.9亿
3.25%4,088.34亿
12.87%4,066.27亿
12.87%4,066.27亿
22.11%4,082.3亿
23.00%3,976.7亿
非流动资产
固定资产净额
13.87%3,220.62亿
20.62%3,089.49亿
20.62%3,089.49亿
16.60%2,905.24亿
15.31%2,828.25亿
14.12%2,682.84亿
11.44%2,561.3亿
11.44%2,561.3亿
9.36%2,491.57亿
9.81%2,452.7亿
-固定资产
13.87%3,220.6亿
9.52%1.01万亿
9.52%1.01万亿
16.60%2,905.21亿
15.31%2,828.24亿
14.12%2,682.83亿
5.00%9,179.06亿
5.00%9,179.06亿
9.36%2,491.55亿
9.81%2,452.69亿
-累计折旧
----
-5.22%-6,963.14亿
-5.22%-6,963.14亿
----
----
----
-2.70%-6,617.77亿
-2.70%-6,617.77亿
----
----
商誉及其他无形资产
-6.19%107.07亿
-3.74%107.73亿
-3.74%107.73亿
-0.52%112.13亿
7.05%114.14亿
8.74%115.04亿
11.18%111.91亿
11.18%111.91亿
10.01%112.72亿
-7.34%106.62亿
-商誉
-79.13%7,200万
-74.85%8,500万
-74.85%8,500万
-10.86%3.12亿
-13.32%3.45亿
-10.23%3.51亿
-6.89%3.38亿
-6.89%3.38亿
-27.39%3.5亿
-80.53%3.98亿
-其他无形资产
-3.92%106.35亿
-1.52%106.88亿
-1.52%106.88亿
-0.19%109.01亿
7.84%110.69亿
9.47%111.53亿
11.85%108.53亿
11.85%108.53亿
11.86%109.22亿
8.48%102.64亿
确认的养老福利金
89.63%142.3亿
82.75%139.77亿
82.75%139.77亿
-20.93%74.34亿
-20.76%75.04亿
-20.57%75.75亿
-11.95%76.48亿
-11.95%76.48亿
--94.02亿
--94.7亿
其他非流动资产
-0.42%148.75亿
-0.72%135.69亿
-0.72%135.69亿
-0.76%130.04亿
-2.33%149.37亿
-3.39%144.66亿
-4.24%136.67亿
-4.24%136.67亿
-45.15%131.04亿
-37.12%152.93亿
非流动资产合计
13.34%4,427.4亿
19.70%4,296.85亿
19.70%4,296.85亿
12.74%3,945.23亿
12.07%3,906.33亿
9.07%3,758.68亿
6.02%3,589.75亿
6.02%3,589.75亿
1.33%3,499.4亿
-0.61%3,485.7亿
总资产
2.38%8,278.32亿
9.61%8,391.69亿
9.61%8,391.69亿
6.21%8,052.41亿
8.36%8,086.27亿
5.96%7,847.05亿
9.55%7,656.06亿
9.55%7,656.06亿
11.55%7,581.73亿
10.72%7,462.43亿
负债
流动负债
应付款项
1.49%736.32亿
11.46%685.62亿
11.46%685.62亿
-2.37%687.23亿
-0.56%725.49亿
-17.23%568.52亿
-8.76%615.1亿
-8.76%615.1亿
15.49%703.94亿
22.82%729.55亿
-应付账款
-7.39%632.7亿
10.71%621.84亿
10.71%621.84亿
-2.32%647.55亿
3.41%683.21亿
-17.28%537.88亿
-9.24%561.67亿
-9.24%561.67亿
14.81%662.93亿
19.69%660.71亿
-应付税费
145.08%103.62亿
19.37%63.78亿
19.37%63.78亿
-3.24%39.68亿
-38.58%42.28亿
-16.40%30.64亿
-3.36%53.43亿
-3.36%53.43亿
27.80%41.01亿
63.94%68.84亿
现行拨备
11.36%17.65亿
----
----
----
3.06%15.85亿
640.86%13.78亿
1,613.94%35.65亿
1,613.94%35.65亿
--27.74亿
2.19%15.38亿
短期借款与租赁负债
-42.37%545.32亿
-21.98%850.49亿
-21.98%850.49亿
-3.15%1,055.73亿
52.24%946.27亿
50.98%950.61亿
145.11%1,090.09亿
145.11%1,090.09亿
182.29%1,090.1亿
109.07%621.57亿
-短期借款
-42.37%545.32亿
-21.98%850.49亿
-21.98%850.49亿
-3.15%1,055.73亿
52.24%946.27亿
50.98%950.61亿
145.11%1,090.09亿
145.11%1,090.09亿
182.29%1,090.1亿
109.07%621.57亿
其他流动负债
-6.35%416.49亿
18.00%551.93亿
18.00%551.93亿
-14.60%401.03亿
1.18%444.72亿
21.62%515.63亿
11.89%467.72亿
11.89%467.72亿
5.84%469.57亿
9.75%439.55亿
流动负债总额
-19.53%1,715.78亿
-5.46%2,088.04亿
-5.46%2,088.04亿
-6.43%2,143.99亿
18.07%2,132.33亿
17.58%2,048.54亿
43.51%2,208.56亿
43.51%2,208.56亿
59.19%2,291.35亿
38.20%1,806.05亿
非流动负债
长期拨备
17.58%19.66亿
104.64%26.44亿
104.64%26.44亿
49.04%21亿
-17.55%16.72亿
-53.99%13.26亿
-46.88%12.92亿
-46.88%12.92亿
-29.76%14.09亿
22.02%20.28亿
长期借款与租赁负债
11.02%2,277.03亿
2.83%2,147.41亿
2.83%2,147.41亿
1.32%2,131.26亿
-9.95%2,050.95亿
-10.67%2,118.17亿
-11.53%2,088.23亿
-11.53%2,088.23亿
-10.75%2,103.41亿
-3.83%2,277.52亿
-长期借款
11.02%2,277.03亿
2.83%2,147.41亿
2.83%2,147.41亿
1.32%2,131.26亿
-9.95%2,050.95亿
-10.67%2,118.17亿
-11.53%2,088.23亿
-11.53%2,088.23亿
-10.75%2,103.41亿
-3.83%2,277.52亿
其他非流动负债
20.48%125.09亿
133.89%116.99亿
133.89%116.99亿
181.69%99.24亿
176.29%103.83亿
88.33%74.56亿
27.86%50.02亿
27.86%50.02亿
18.38%35.23亿
16.96%37.58亿
非流动负债总额
9.89%2,639.45亿
9.04%2,555.07亿
9.04%2,555.07亿
4.89%2,479.15亿
-5.54%2,401.86亿
-8.75%2,442.48亿
-11.71%2,343.17亿
-11.71%2,343.17亿
-11.39%2,363.58亿
-5.47%2,542.75亿
总负债
-3.95%4,355.23亿
2.01%4,643.11亿
2.01%4,643.11亿
-0.68%4,623.14亿
4.26%4,534.19亿
1.63%4,491.02亿
8.56%4,551.73亿
8.56%4,551.73亿
13.34%4,654.93亿
8.81%4,348.8亿
所有者权益
股本
0.00%362.75亿
0.00%362.75亿
0.00%362.75亿
0.00%362.75亿
0.00%362.75亿
0.00%362.75亿
0.00%362.75亿
0.00%362.75亿
0.00%362.75亿
0.00%362.75亿
-普通股股本
0.00%362.75亿
0.00%362.75亿
0.00%362.75亿
0.00%362.75亿
0.00%362.75亿
0.00%362.75亿
0.00%362.75亿
0.00%362.75亿
0.00%362.75亿
0.00%362.75亿
留存收益
14.19%2,445.78亿
13.98%2,331.15亿
13.98%2,331.15亿
14.53%2,214.91亿
11.91%2,141.82亿
11.90%1,992.8亿
17.21%2,045.29亿
17.21%2,045.29亿
15.98%1,933.94亿
12.50%1,913.88亿
资本公积
--0
--0
--0
--0
2,000.00%1.26亿
800.00%1.26亿
842.86%1.32亿
842.86%1.32亿
-57.14%600万
-57.14%600万
减：库存股
30.84%11.71亿
1.14%158.95亿
1.14%158.95亿
-0.51%124.14亿
-84.34%8.95亿
-80.48%11.89亿
158.06%157.16亿
158.06%157.16亿
263.15%124.78亿
416.26%57.15亿
股东权益总额
10.85%3,769.01亿
21.57%3,588.94亿
21.57%3,588.94亿
15.01%3,278.46亿
12.00%3,400.17亿
10.13%3,199.22亿
8.53%2,952.08亿
8.53%2,952.08亿
8.76%2,850.55亿
13.30%3,035.85亿
非控制性权益
1.43%154.08亿
4.85%159.64亿
4.85%159.64亿
97.78%150.81亿
95.31%151.91亿
91.33%156.81亿
102.30%152.25亿
102.30%152.25亿
11.28%76.25亿
21.46%77.78亿
总权益
10.44%3,923.09亿
20.75%3,748.58亿
20.75%3,748.58亿
17.17%3,429.27亿
14.08%3,552.08亿
12.36%3,356.03亿
11.05%3,104.33亿
11.05%3,104.33亿
8.82%2,926.8亿
13.49%3,113.63亿
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
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
资产
流动资产
现金及现金等价物和短期投资 -33.63%647.93亿-22.01%731.83亿-22.01%731.83亿-0.29%892.78亿11.73%976.22亿-2.75%988.19亿3.66%938.4亿3.66%938.4亿16.85%895.34亿-4.91%873.72亿
-现金和现金等价物 -33.63%647.93亿-22.01%731.83亿-22.01%731.83亿0.84%892.78亿13.81%976.22亿-1.20%988.19亿6.48%938.4亿6.48%938.4亿17.70%885.35亿-5.83%857.74亿
-短期投资 ---------------------------------28.90%9.99亿98.51%15.98亿
-应收账款 -8.67%1,002.91亿12.68%1,144.12亿12.68%1,144.12亿0.73%1,065.98亿3.56%1,098.16亿-7.50%971.77亿-1.00%1,015.34亿-1.00%1,015.34亿6.15%1,058.26亿21.38%1,060.46亿
存货 0.43%1,840.69亿3.01%1,825.1亿3.01%1,825.1亿1.10%1,800.46亿3.60%1,832.84亿11.72%1,797.52亿24.77%1,771.69亿24.77%1,771.69亿36.94%1,780.88亿43.23%1,769.19亿
其他流动资产 31.79%359.36亿15.53%393.76亿15.53%393.76亿0.03%347.94亿-0.24%272.68亿16.56%330.86亿35.49%340.84亿35.49%340.84亿24.53%347.82亿33.08%273.33亿
流动资产合计 -7.87%3,850.89亿0.70%4,094.81亿0.70%4,094.81亿0.61%4,107.16亿5.11%4,179.9亿3.25%4,088.34亿12.87%4,066.27亿12.87%4,066.27亿22.11%4,082.3亿23.00%3,976.7亿
非流动资产
固定资产净额 13.87%3,220.62亿20.62%3,089.49亿20.62%3,089.49亿16.60%2,905.24亿15.31%2,828.25亿14.12%2,682.84亿11.44%2,561.3亿11.44%2,561.3亿9.36%2,491.57亿9.81%2,452.7亿
-固定资产 13.87%3,220.6亿9.52%1.01万亿9.52%1.01万亿16.60%2,905.21亿15.31%2,828.24亿14.12%2,682.83亿5.00%9,179.06亿5.00%9,179.06亿9.36%2,491.55亿9.81%2,452.69亿
-累计折旧 -----5.22%-6,963.14亿-5.22%-6,963.14亿-------------2.70%-6,617.77亿-2.70%-6,617.77亿--------
商誉及其他无形资产 -6.19%107.07亿-3.74%107.73亿-3.74%107.73亿-0.52%112.13亿7.05%114.14亿8.74%115.04亿11.18%111.91亿11.18%111.91亿10.01%112.72亿-7.34%106.62亿
-商誉 -79.13%7,200万-74.85%8,500万-74.85%8,500万-10.86%3.12亿-13.32%3.45亿-10.23%3.51亿-6.89%3.38亿-6.89%3.38亿-27.39%3.5亿-80.53%3.98亿
-其他无形资产 -3.92%106.35亿-1.52%106.88亿-1.52%106.88亿-0.19%109.01亿7.84%110.69亿9.47%111.53亿11.85%108.53亿11.85%108.53亿11.86%109.22亿8.48%102.64亿
确认的养老福利金 89.63%142.3亿82.75%139.77亿82.75%139.77亿-20.93%74.34亿-20.76%75.04亿-20.57%75.75亿-11.95%76.48亿-11.95%76.48亿--94.02亿--94.7亿
其他非流动资产 -0.42%148.75亿-0.72%135.69亿-0.72%135.69亿-0.76%130.04亿-2.33%149.37亿-3.39%144.66亿-4.24%136.67亿-4.24%136.67亿-45.15%131.04亿-37.12%152.93亿
非流动资产合计 13.34%4,427.4亿19.70%4,296.85亿19.70%4,296.85亿12.74%3,945.23亿12.07%3,906.33亿9.07%3,758.68亿6.02%3,589.75亿6.02%3,589.75亿1.33%3,499.4亿-0.61%3,485.7亿
总资产 2.38%8,278.32亿9.61%8,391.69亿9.61%8,391.69亿6.21%8,052.41亿8.36%8,086.27亿5.96%7,847.05亿9.55%7,656.06亿9.55%7,656.06亿11.55%7,581.73亿10.72%7,462.43亿
负债
流动负债
应付款项 1.49%736.32亿11.46%685.62亿11.46%685.62亿-2.37%687.23亿-0.56%725.49亿-17.23%568.52亿-8.76%615.1亿-8.76%615.1亿15.49%703.94亿22.82%729.55亿
-应付账款 -7.39%632.7亿10.71%621.84亿10.71%621.84亿-2.32%647.55亿3.41%683.21亿-17.28%537.88亿-9.24%561.67亿-9.24%561.67亿14.81%662.93亿19.69%660.71亿
-应付税费 145.08%103.62亿19.37%63.78亿19.37%63.78亿-3.24%39.68亿-38.58%42.28亿-16.40%30.64亿-3.36%53.43亿-3.36%53.43亿27.80%41.01亿63.94%68.84亿
现行拨备 11.36%17.65亿------------3.06%15.85亿640.86%13.78亿1,613.94%35.65亿1,613.94%35.65亿--27.74亿2.19%15.38亿
短期借款与租赁负债 -42.37%545.32亿-21.98%850.49亿-21.98%850.49亿-3.15%1,055.73亿52.24%946.27亿50.98%950.61亿145.11%1,090.09亿145.11%1,090.09亿182.29%1,090.1亿109.07%621.57亿
-短期借款 -42.37%545.32亿-21.98%850.49亿-21.98%850.49亿-3.15%1,055.73亿52.24%946.27亿50.98%950.61亿145.11%1,090.09亿145.11%1,090.09亿182.29%1,090.1亿109.07%621.57亿
其他流动负债 -6.35%416.49亿18.00%551.93亿18.00%551.93亿-14.60%401.03亿1.18%444.72亿21.62%515.63亿11.89%467.72亿11.89%467.72亿5.84%469.57亿9.75%439.55亿
流动负债总额 -19.53%1,715.78亿-5.46%2,088.04亿-5.46%2,088.04亿-6.43%2,143.99亿18.07%2,132.33亿17.58%2,048.54亿43.51%2,208.56亿43.51%2,208.56亿59.19%2,291.35亿38.20%1,806.05亿
非流动负债
长期拨备 17.58%19.66亿104.64%26.44亿104.64%26.44亿49.04%21亿-17.55%16.72亿-53.99%13.26亿-46.88%12.92亿-46.88%12.92亿-29.76%14.09亿22.02%20.28亿
长期借款与租赁负债 11.02%2,277.03亿2.83%2,147.41亿2.83%2,147.41亿1.32%2,131.26亿-9.95%2,050.95亿-10.67%2,118.17亿-11.53%2,088.23亿-11.53%2,088.23亿-10.75%2,103.41亿-3.83%2,277.52亿
-长期借款 11.02%2,277.03亿2.83%2,147.41亿2.83%2,147.41亿1.32%2,131.26亿-9.95%2,050.95亿-10.67%2,118.17亿-11.53%2,088.23亿-11.53%2,088.23亿-10.75%2,103.41亿-3.83%2,277.52亿
其他非流动负债 20.48%125.09亿133.89%116.99亿133.89%116.99亿181.69%99.24亿176.29%103.83亿88.33%74.56亿27.86%50.02亿27.86%50.02亿18.38%35.23亿16.96%37.58亿
非流动负债总额 9.89%2,639.45亿9.04%2,555.07亿9.04%2,555.07亿4.89%2,479.15亿-5.54%2,401.86亿-8.75%2,442.48亿-11.71%2,343.17亿-11.71%2,343.17亿-11.39%2,363.58亿-5.47%2,542.75亿
总负债 -3.95%4,355.23亿2.01%4,643.11亿2.01%4,643.11亿-0.68%4,623.14亿4.26%4,534.19亿1.63%4,491.02亿8.56%4,551.73亿8.56%4,551.73亿13.34%4,654.93亿8.81%4,348.8亿
所有者权益
股本 0.00%362.75亿0.00%362.75亿0.00%362.75亿0.00%362.75亿0.00%362.75亿0.00%362.75亿0.00%362.75亿0.00%362.75亿0.00%362.75亿0.00%362.75亿
-普通股股本 0.00%362.75亿0.00%362.75亿0.00%362.75亿0.00%362.75亿0.00%362.75亿0.00%362.75亿0.00%362.75亿0.00%362.75亿0.00%362.75亿0.00%362.75亿
留存收益 14.19%2,445.78亿13.98%2,331.15亿13.98%2,331.15亿14.53%2,214.91亿11.91%2,141.82亿11.90%1,992.8亿17.21%2,045.29亿17.21%2,045.29亿15.98%1,933.94亿12.50%1,913.88亿
资本公积 --0--0--0--02,000.00%1.26亿800.00%1.26亿842.86%1.32亿842.86%1.32亿-57.14%600万-57.14%600万
减：库存股 30.84%11.71亿1.14%158.95亿1.14%158.95亿-0.51%124.14亿-84.34%8.95亿-80.48%11.89亿158.06%157.16亿158.06%157.16亿263.15%124.78亿416.26%57.15亿
股东权益总额 10.85%3,769.01亿21.57%3,588.94亿21.57%3,588.94亿15.01%3,278.46亿12.00%3,400.17亿10.13%3,199.22亿8.53%2,952.08亿8.53%2,952.08亿8.76%2,850.55亿13.30%3,035.85亿
非控制性权益 1.43%154.08亿4.85%159.64亿4.85%159.64亿97.78%150.81亿95.31%151.91亿91.33%156.81亿102.30%152.25亿102.30%152.25亿11.28%76.25亿21.46%77.78亿
总权益 10.44%3,923.09亿20.75%3,748.58亿20.75%3,748.58亿17.17%3,429.27亿14.08%3,552.08亿12.36%3,356.03亿11.05%3,104.33亿11.05%3,104.33亿8.82%2,926.8亿13.49%3,113.63亿
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 NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
热议
美股
综合热度
股票代码
最新价
涨跌幅

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