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
1605 國際石油開發帝石
- 1941.5
- +8.0+0.41%
延時20分鐘行情未開盤 12/20 15:30 (東京)
2.44萬億總市值6.77市盈率(靜)
1956.0最高價1936.5最低價866.21萬股成交量1948.0今開1933.5昨收168.33億成交額2628.052周最高1.03%換手率12.59億總股本1700.052周最低303.447每股收益TTM1.64萬億流通值3575.0歷史最高6.77市盈率(靜)8.44億流通股468.7歷史最低286.847每股收益(静)1.01%振幅80.00股息TTM0.54市淨率100股每手4.12%股息率TTM
國際石油開發帝石關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 44.29%6,762.46億 | 23.95%6,151.63億 | 19.40%4,485.43億 | 44.18%4,123.28億 | 44.18%4,123.28億 | 38.13%4,686.56億 | 84.59%4,963億 | 12.32%3,756.65億 | 41.74%2,859.81億 | 41.74%2,859.81億 |
| -現金及現金等價物 | 85.06%3,293.85億 | 36.95%2,331.58億 | 15.05%2,273.14億 | -25.72%1,692.41億 | -25.72%1,692.41億 | -29.48%1,779.93億 | -24.38%1,702.56億 | -40.93%1,975.71億 | 12.92%2,278.29億 | 12.92%2,278.29億 |
| -短期投資 | 19.33%3,468.61億 | 17.16%3,820.05億 | 24.22%2,212.29億 | 318.02%2,430.87億 | 318.02%2,430.87億 | 234.62%2,906.63億 | 645.93%3,260.44億 | --1,780.94億 | --581.52億 | --581.52億 |
| 應收款項 | 11.92%2,459.55億 | 77.61%3,594.8億 | 75.90%3,491.24億 | -16.44%2,629.73億 | -16.44%2,629.73億 | -10.99%2,197.62億 | -19.56%2,023.99億 | -17.56%1,984.8億 | 49.48%3,146.96億 | 49.48%3,146.96億 |
| -應收賬款淨額 | -9.84%1,981.46億 | 51.00%3,056.25億 | 53.60%3,048.65億 | -21.67%1,981.28億 | -21.67%1,981.28億 | -10.99%2,197.62億 | -19.56%2,023.99億 | -17.56%1,984.8億 | 50.36%2,529.38億 | 50.36%2,529.38億 |
| -其中：應收賬款 | -9.84%1,981.46億 | 51.00%3,056.25億 | 53.60%3,048.65億 | -21.67%1,981.28億 | -21.67%1,981.28億 | -10.99%2,197.62億 | -19.56%2,023.99億 | -17.56%1,984.8億 | 50.36%2,529.38億 | 50.36%2,529.38億 |
| -其他應收款 | --478.09億 | --538.55億 | --442.59億 | 5.00%648.45億 | 5.00%648.45億 | ---- | ---- | ---- | 45.97%617.58億 | 45.97%617.58億 |
| 存貨 | -14.01%646.33億 | 14.04%824.64億 | 17.38%801.01億 | 0.74%686.6億 | 0.74%686.6億 | 19.75%751.6億 | 21.66%723.12億 | 30.58%682.38億 | 42.53%681.54億 | 42.53%681.54億 |
| 稅項資產 | --23.96億 | --14.75億 | --104.66億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 持有待售資產 | --173.41億 | --173.41億 | --173.41億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | -77.82%450.7億 | -67.71%439.77億 | -69.79%417.78億 | 22.66%742.95億 | 22.66%742.95億 | 9.30%2,032.25億 | 12.79%1,361.9億 | 1.72%1,383.06億 | 3.10%605.7億 | 3.10%605.7億 |
| 流動資產合計 | 8.78%1.05萬億 | 23.45%1.12萬億 | 21.35%9,473.53億 | 12.18%8,182.56億 | 12.18%8,182.56億 | 15.80%9,668.03億 | 29.48%9,072.01億 | 2.26%7,806.89億 | 40.58%7,294.01億 | 40.58%7,294.01億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 39.77%3.59萬億 | 54.09%4.01萬億 | 57.08%3.85萬億 | -0.27%2.47萬億 | -0.27%2.47萬億 | -6.21%2.57萬億 | -0.79%2.61萬億 | 0.91%2.45萬億 | 9.44%2.47萬億 | 9.44%2.47萬億 |
| -物業、廠房及設備 | 39.77%3.59萬億 | 54.09%4.01萬億 | 57.08%3.85萬億 | -0.27%2.47萬億 | -0.27%2.47萬億 | -6.21%2.57萬億 | -0.79%2.61萬億 | 0.91%2.45萬億 | 9.44%2.47萬億 | 9.44%2.47萬億 |
| 投資總額 | 0.51%9,598.08億 | 19.26%1.07萬億 | 19.67%9,719.99億 | 21.18%9,002.35億 | 21.18%9,002.35億 | 22.15%9,549.36億 | 27.01%8,932.94億 | 52.31%8,122.6億 | 84.18%7,429.14億 | 84.18%7,429.14億 |
| -長期股權投資 | --8,417.42億 | --9,472.62億 | --8,587.84億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -金融資產投資 | -87.64%1,180.66億 | -86.78%1,180.86億 | -86.06%1,132.15億 | 21.18%9,002.35億 | 21.18%9,002.35億 | 22.15%9,549.36億 | 27.01%8,932.94億 | 52.31%8,122.6億 | 84.18%7,429.14億 | 84.18%7,429.14億 |
| -其中：可供出售證券 | -87.64%1,180.66億 | -86.78%1,180.86億 | -86.06%1,132.15億 | 21.18%9,002.35億 | 21.18%9,002.35億 | 22.15%9,549.36億 | 27.01%8,932.94億 | 52.31%8,122.6億 | 84.18%7,429.14億 | 84.18%7,429.14億 |
| 長期應收賬款及其他應收款 | -11.33%1.28萬億 | 3.48%1.45萬億 | 13.95%1.42萬億 | 2.12%1.31萬億 | 2.12%1.31萬億 | -0.24%1.44萬億 | 2.23%1.4萬億 | 20.36%1.25萬億 | 26.45%1.28萬億 | 26.45%1.28萬億 |
| 商譽及其他無形資產 | -92.59%343.14億 | -93.63%309.26億 | -93.69%296.94億 | -0.25%4,814.72億 | -0.25%4,814.72億 | -8.92%4,628.9億 | -4.22%4,853.37億 | -2.84%4,709.09億 | 8.07%4,827.02億 | 8.07%4,827.02億 |
| -商譽 | -41.68%200億 | -38.09%222.21億 | -45.14%205.15億 | -20.61%320.2億 | -20.61%320.2億 | -19.81%342.95億 | -15.14%358.95億 | -15.04%373.94億 | 36.49%403.32億 | 36.49%403.32億 |
| -其他無形資產 | -96.66%143.14億 | -98.06%87.05億 | -97.88%91.79億 | 1.60%4,494.52億 | 1.60%4,494.52億 | -7.92%4,285.95億 | -3.23%4,494.42億 | -1.62%4,335.15億 | 6.06%4,423.7億 | 6.06%4,423.7億 |
| 確認的養老金福利 | --15.62億 | --13.3億 | --12.27億 | 159.86%45.06億 | 159.86%45.06億 | ---- | ---- | ---- | --17.34億 | --17.34億 |
| 非流動遞延所得稅資產 | --609.47億 | --670.7億 | --644.18億 | 39.78%974.35億 | 39.78%974.35億 | ---- | ---- | ---- | 221.03%697.05億 | 221.03%697.05億 |
| 其他非流動資產 | -96.99%173.23億 | -96.82%182.7億 | -96.89%171.81億 | -6.80%4,482.11億 | -6.80%4,482.11億 | 8.37%5,761.2億 | 10.84%5,740.96億 | 7.29%5,520.61億 | -3.04%4,808.91億 | -3.04%4,808.91億 |
| 非流動資產合計 | -1.03%5.94萬億 | 11.55%6.65萬億 | 14.86%6.35萬億 | 3.15%5.7萬億 | 3.15%5.7萬億 | -0.02%6萬億 | 4.10%5.96萬億 | 10.72%5.53萬億 | 19.21%5.53萬億 | 19.21%5.53萬億 |
| 總資產 | 0.33%6.99萬億 | 13.12%7.77萬億 | 15.66%7.3萬億 | 4.21%6.52萬億 | 4.21%6.52萬億 | 1.91%6.97萬億 | 6.87%6.86萬億 | 9.60%6.31萬億 | 21.36%6.26萬億 | 21.36%6.26萬億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 22.20%4,413.09億 | 0.72%3,324.95億 | -24.74%3,006.94億 | 112.26%1,610.59億 | 112.26%1,610.59億 | 91.01%3,611.51億 | 213.86%3,301.19億 | 337.96%3,995.57億 | -5.73%758.78億 | -5.73%758.78億 |
| -短期借款及資本租賃負債 | 11.42%4,024.1億 | -16.42%2,758.98億 | -40.30%2,385.33億 | 112.26%1,610.59億 | 112.26%1,610.59億 | 91.01%3,611.51億 | 213.86%3,301.19億 | 337.96%3,995.57億 | -5.73%758.78億 | -5.73%758.78億 |
| -其中：短期借款 | 11.42%4,024.1億 | -16.42%2,758.98億 | -40.30%2,385.33億 | 112.26%1,610.59億 | 112.26%1,610.59億 | 91.01%3,611.51億 | 213.86%3,301.19億 | 337.96%3,995.57億 | -5.73%758.78億 | -5.73%758.78億 |
| -其他金融負債 | --388.99億 | --565.97億 | --621.61億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付款項 | 100.78%3,415.19億 | 164.66%4,156.87億 | 185.37%3,824.32億 | -2.02%2,864億 | -2.02%2,864億 | -24.39%1,701億 | -18.38%1,570.63億 | -12.87%1,340.11億 | 77.42%2,923.06億 | 77.42%2,923.06億 |
| -應付帳款 | 567.67%1,931.77億 | 597.44%2,464.32億 | 674.93%2,370.37億 | -19.33%380.64億 | -19.33%380.64億 | -42.12%289.33億 | 12.82%353.34億 | -42.91%305.88億 | 216.92%471.83億 | 216.92%471.83億 |
| -應交稅費 | 5.08%1,483.42億 | 39.04%1,692.55億 | 40.58%1,453.95億 | 7.86%1,366.34億 | 7.86%1,366.34億 | -19.32%1,411.67億 | -24.45%1,217.29億 | 3.19%1,034.23億 | 146.69%1,266.75億 | 146.69%1,266.75億 |
| -其他應付款 | ---- | ---- | ---- | -5.70%1,117.02億 | -5.70%1,117.02億 | ---- | ---- | ---- | 20.23%1,184.48億 | 20.23%1,184.48億 |
| 現行撥備 | -18.00%189.11億 | -8.20%185.1億 | -8.41%191.17億 | 50.48%284.34億 | 50.48%284.34億 | 178.46%230.62億 | 39.89%201.63億 | 47.48%208.73億 | 86.78%188.95億 | 86.78%188.95億 |
| 養老金及其他退休福利計畫 | ---- | ---- | ---- | 33.12%21.14億 | 33.12%21.14億 | -14.29%9,000萬 | -14.29%6,000萬 | -14.29%3,000萬 | 0.13%15.88億 | 0.13%15.88億 |
| 其他流動負債 | -96.11%104.78億 | -95.39%113.5億 | -94.13%136.71億 | -36.40%878.14億 | -36.40%878.14億 | -6.66%2,696.99億 | -15.23%2,459.93億 | 2.85%2,330.17億 | 50.18%1,380.73億 | 50.18%1,380.73億 |
| 流動負債合計 | -1.44%8,122.17億 | 3.27%7,780.42億 | -9.09%7,159.14億 | 7.42%5,658.21億 | 7.42%5,658.21億 | 15.85%8,241.02億 | 25.09%7,533.98億 | 62.11%7,874.88億 | 50.98%5,267.4億 | 50.98%5,267.4億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -8.00%8,873.61億 | 5.29%1萬億 | 22.20%9,977.35億 | -24.99%8,959.23億 | -24.99%8,959.23億 | -28.59%9,645.12億 | -26.52%9,520.26億 | -32.26%8,164.56億 | 8.61%1.19萬億 | 8.61%1.19萬億 |
| -長期借款及資本租賃 | -13.62%8,331.19億 | -1.49%9,378.7億 | 13.23%9,245.02億 | -24.99%8,959.23億 | -24.99%8,959.23億 | -28.59%9,645.12億 | -26.52%9,520.26億 | -32.26%8,164.56億 | 8.61%1.19萬億 | 8.61%1.19萬億 |
| -其中：長期借款 | -13.62%8,331.19億 | -1.49%9,378.7億 | 13.23%9,245.02億 | -24.99%8,959.23億 | -24.99%8,959.23億 | -28.59%9,645.12億 | -26.52%9,520.26億 | -32.26%8,164.56億 | 8.61%1.19萬億 | 8.61%1.19萬億 |
| -非流動其他金融負債 | --542.42億 | --644.73億 | --732.33億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期撥備 | 19.04%3,757.41億 | 19.29%3,956.9億 | 22.48%3,752.38億 | 13.84%3,459.19億 | 13.84%3,459.19億 | -17.84%3,156.52億 | -8.97%3,317.15億 | -8.60%3,063.77億 | 17.33%3,038.64億 | 17.33%3,038.64億 |
| 長期養老金及其他退休後福利計畫 | -66.67%8.55億 | -65.11%8.39億 | -64.25%8.13億 | 31.16%12.25億 | 31.16%12.25億 | -69.06%25.65億 | -71.03%24.05億 | -73.94%22.74億 | -86.93%9.34億 | -86.93%9.34億 |
| 非流動遞延所得稅負債 | --3,106.19億 | --3,412.97億 | --3,415.36億 | 44.86%2,788.64億 | 44.86%2,788.64億 | ---- | ---- | ---- | 137.10%1,925.07億 | 137.10%1,925.07億 |
| 其他非流動負債 | -98.56%40.44億 | -98.71%37.41億 | -98.85%27.31億 | -14.79%162.51億 | -14.79%162.51億 | 43.42%2,804.3億 | 118.10%2,894.99億 | 94.24%2,382.21億 | 20.33%190.72億 | 20.33%190.72億 |
| 非流動負債合計 | 0.99%1.58萬億 | 10.68%1.74萬億 | 26.02%1.72萬億 | -10.09%1.54萬億 | -10.09%1.54萬億 | -19.37%1.56萬億 | -12.51%1.58萬億 | -18.45%1.36萬億 | 16.94%1.71萬億 | 16.94%1.71萬億 |
| 負債總額 | 0.15%2.39萬億 | 8.28%2.52萬億 | 13.16%2.43萬億 | -5.97%2.1萬億 | -5.97%2.1萬億 | -9.91%2.39萬億 | -3.09%2.33萬億 | -0.31%2.15萬億 | 23.50%2.24萬億 | 23.50%2.24萬億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%2,908.09億 | 0.00%2,908.09億 | 0.00%2,908.09億 | 0.00%2,908.09億 | 0.00%2,908.09億 | 0.00%2,908.09億 | 0.00%2,908.09億 | 0.00%2,908.09億 | 0.00%2,908.09億 | 0.00%2,908.09億 |
| -普通股 | 0.00%2,908.09億 | 0.00%2,908.09億 | 0.00%2,908.09億 | 0.00%2,908.09億 | 0.00%2,908.09億 | 0.00%2,908.09億 | 0.00%2,908.09億 | 0.00%2,908.09億 | 0.00%2,908.09億 | 0.00%2,908.09億 |
| 資本公積 | -32.81%4,596.23億 | -32.76%4,595.74億 | -32.85%4,596.52億 | 0.08%6,838.98億 | 0.08%6,838.98億 | 0.37%6,840.43億 | 0.28%6,834.34億 | 0.37%6,844.96億 | 0.29%6,833.82億 | 0.29%6,833.82億 |
| 留存收益 | 30.25%2.94萬億 | 27.96%2.91萬億 | 29.84%2.82萬億 | 14.09%2.35萬億 | 14.09%2.35萬億 | 18.90%2.25萬億 | 22.75%2.28萬億 | 23.21%2.17萬億 | 15.23%2.06萬億 | 15.23%2.06萬億 |
| 減：庫存股 | -44.84%874.81億 | -78.38%262.35億 | -98.92%13.05億 | 82.38%2,213.3億 | 82.38%2,213.3億 | 178.76%1,585.87億 | 8,834.46%1,213.3億 | 69,640.80%1,213.49億 | 60.90%1,213.58億 | 60.90%1,213.58億 |
| 其他儲備 | ---- | ---- | ---- | 22.10%1.04萬億 | 22.10%1.04萬億 | 9.76%1.25萬億 | 20.87%1.14萬億 | 41.37%8,728.82億 | 92.26%8,525.58億 | 92.26%8,525.58億 |
| 其他股本權益 | --7,112.22億 | --1.29萬億 | --9,954.41億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 股東權益 | -0.19%4.31萬億 | 15.38%4.93萬億 | 17.08%4.57萬億 | 10.06%4.14萬億 | 10.06%4.14萬億 | 9.37%4.32萬億 | 13.29%4.27萬億 | 16.29%3.9萬億 | 20.38%3.76萬億 | 20.38%3.76萬億 |
| 非控制性權益 | 10.28%2,935.74億 | 19.24%3,165.63億 | 15.03%3,009.15億 | 7.00%2,798.29億 | 7.00%2,798.29億 | 9.68%2,661.97億 | 5.76%2,654.79億 | 5.38%2,616.07億 | 17.62%2,615.17億 | 17.62%2,615.17億 |
| 總權益 | 0.42%4.6萬億 | 15.61%5.24萬億 | 16.95%4.87萬億 | 9.87%4.42萬億 | 9.87%4.42萬億 | 9.39%4.58萬億 | 12.82%4.54萬億 | 15.53%4.16萬億 | 20.20%4.02萬億 | 20.20%4.02萬億 |
| 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 |
