日本市場個股詳情
1951 EXEO集團
- 1714.5
- -3.0-0.17%
延時20分鐘行情已收盤 12/23 15:30 (東京)
3576.87億總市值18.10市盈率(靜)
1727.0最高價1707.0最低價41.42萬股成交量1715.0今開1717.5昨收7.10億成交額1859.552周最高0.23%換手率2.09億總股本1350.552周最低90.35每股收益TTM3119.57億流通值1859.5歷史最高18.10市盈率(靜)1.82億流通股126.5歷史最低94.73每股收益(静)1.16%振幅61.00股息TTM1.14市淨率100股每手3.56%股息率TTM
EXEO集團關鍵統計數據
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 | -23.37%387.1億 | -6.70%482.49億 | -6.70%482.49億 | 2.69%580.58億 | -1.89%505.18億 | -16.64%471.54億 | -7.00%517.16億 | -7.00%517.16億 | -7.62%565.35億 | 18.38%514.92億 |
| -現金及現金等價物 | -23.23%387.1億 | -6.23%482.49億 | -6.23%482.49億 | 3.09%580.13億 | -1.56%504.22億 | -16.47%470.31億 | -6.21%514.53億 | -6.21%514.53億 | -6.95%562.73億 | 19.73%512.22億 |
| -短期投資 | ---- | ---- | ---- | -82.82%4,500萬 | -64.44%9,600萬 | -53.23%1.23億 | -64.93%2.63億 | -64.93%2.63億 | -63.61%2.62億 | -62.13%2.7億 |
| 應收款項 | 1.82%1,765.33億 | 1.32%2,356.33億 | 1.32%2,356.33億 | -3.00%1,719.87億 | 3.48%1,733.85億 | 11.77%1,676.14億 | 6.86%2,325.67億 | 6.86%2,325.67億 | 15.64%1,772.99億 | 13.52%1,675.6億 |
| -應收賬款淨額 | 1.82%1,765.33億 | 1.32%2,356.33億 | 1.32%2,356.33億 | -3.00%1,719.87億 | 3.48%1,733.85億 | 11.77%1,676.14億 | 6.86%2,325.67億 | 6.86%2,325.67億 | 15.64%1,772.99億 | 13.52%1,675.6億 |
| -其中：應收賬款 | 1.82%1,765.33億 | 1.32%2,356.33億 | 1.32%2,356.33億 | -3.00%1,719.87億 | 3.48%1,733.85億 | 11.77%1,676.14億 | 6.86%2,325.67億 | 6.86%2,325.67億 | 15.64%1,772.99億 | 13.52%1,675.6億 |
| 存貨 | -3.73%699.21億 | -0.85%534.21億 | -0.85%534.21億 | 9.58%820.92億 | 6.79%726.31億 | 3.05%658.82億 | 16.63%538.77億 | 16.63%538.77億 | 19.49%749.16億 | 31.59%680.1億 |
| 其他流動資產 | -23.19%111.5億 | -32.26%105.42億 | -32.26%105.42億 | -9.05%152.13億 | 27.82%145.16億 | 49.62%151.55億 | 115.79%155.63億 | 115.79%155.63億 | 119.30%167.26億 | 56.00%113.57億 |
| 流動資產合計 | -4.74%2,963.14億 | -1.66%3,478.45億 | -1.66%3,478.45億 | 0.58%3,273.5億 | 4.23%3,110.5億 | 5.43%2,958.05億 | 8.28%3,537.23億 | 8.28%3,537.23億 | 14.27%3,254.76億 | 19.34%2,984.19億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 7.67%1,562.47億 | 7.61%1,459.54億 | 7.61%1,459.54億 | 9.76%1,463.17億 | 10.34%1,451.21億 | 9.14%1,410.89億 | 6.88%1,356.35億 | 6.88%1,356.35億 | 7.77%1,333.04億 | 9.48%1,315.24億 |
| -物業、廠房及設備 | 7.67%1,562.46億 | 7.61%1,459.52億 | 7.61%1,459.52億 | 9.76%1,463.15億 | 10.34%1,451.2億 | 9.14%1,410.88億 | 6.88%1,356.33億 | 6.88%1,356.33億 | 7.77%1,333.03億 | 9.48%1,315.23億 |
| 投資總額 | ---- | 8.14%354.89億 | 8.14%354.89億 | ---- | ---- | ---- | -4.25%328.19億 | -4.25%328.19億 | ---- | ---- |
| -金融資產投資 | ---- | 8.14%354.89億 | 8.14%354.89億 | ---- | ---- | ---- | -4.25%328.19億 | -4.25%328.19億 | ---- | ---- |
| -其中：可供出售證券 | ---- | 8.14%354.89億 | 8.14%354.89億 | ---- | ---- | ---- | -4.25%328.19億 | -4.25%328.19億 | ---- | ---- |
| 商譽及其他無形資產 | 11.67%251.76億 | -1.90%226.68億 | -1.90%226.68億 | -3.58%232.64億 | -4.64%225.44億 | 18.85%226.56億 | 68.12%231.08億 | 68.12%231.08億 | 77.22%241.28億 | 132.67%236.42億 |
| -商譽 | 9.92%158.16億 | -8.21%138.72億 | -8.21%138.72億 | -11.22%148.42億 | -11.70%143.88億 | 21.90%146.86億 | 64.14%151.12億 | 64.14%151.12億 | 84.27%167.17億 | 195.88%162.94億 |
| -其他無形資產 | 14.76%93.6億 | 10.01%87.96億 | 10.01%87.96億 | 13.64%84.22億 | 11.00%81.56億 | 13.63%79.7億 | 76.20%79.96億 | 76.20%79.96億 | 63.13%74.11億 | 57.89%73.48億 |
| 確認的養老金福利 | ---- | 26.94%271.55億 | 26.94%271.55億 | ---- | ---- | ---- | -9.95%213.92億 | -9.95%213.92億 | ---- | ---- |
| 非流動遞延所得稅資產 | ---- | 25.72%73.12億 | 25.72%73.12億 | ---- | ---- | ---- | 2.18%58.16億 | 2.18%58.16億 | ---- | ---- |
| 其他非流動資產 | 5.46%738.32億 | -4.28%52.12億 | -4.28%52.12億 | 9.43%739.88億 | 4.07%700.07億 | -1.88%682.24億 | 18.71%54.45億 | 18.71%54.45億 | -4.02%676.12億 | -4.64%672.67億 |
| 非流動資產合計 | 7.40%2,552.55億 | 8.73%2,437.9億 | 8.73%2,437.9億 | 8.23%2,435.69億 | 6.85%2,376.72億 | 6.47%2,319.69億 | 7.30%2,242.15億 | 7.30%2,242.15億 | 8.32%2,250.44億 | 10.75%2,224.33億 |
| 總資產 | 0.52%5,515.7億 | 2.37%5,916.37億 | 2.37%5,916.37億 | 3.71%5,709.2億 | 5.35%5,487.24億 | 5.88%5,277.74億 | 7.90%5,779.41億 | 7.90%5,779.41億 | 11.76%5,505.22億 | 15.52%5,208.54億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 152.04%310.29億 | 36.33%391.92億 | 36.33%391.92億 | 13.44%428.9億 | -62.38%123.11億 | -63.07%91.18億 | -6.53%287.48億 | -6.53%287.48億 | -14.84%378.08億 | 109.28%327.27億 |
| -短期借款及資本租賃負債 | 152.04%310.29億 | 36.33%391.92億 | 36.33%391.92億 | 13.44%428.9億 | -62.38%123.11億 | -63.07%91.18億 | -6.53%287.48億 | -6.53%287.48億 | -14.84%378.08億 | 109.28%327.27億 |
| -其中：短期借款 | 152.04%310.29億 | 36.33%391.92億 | 36.33%391.92億 | 13.44%428.9億 | -62.38%123.11億 | -63.07%91.18億 | -6.53%287.48億 | -6.53%287.48億 | -14.84%378.08億 | 109.28%327.27億 |
| 應付款項 | 17.64%663.83億 | 5.01%835.52億 | 5.01%835.52億 | -5.78%520.99億 | -0.91%564.29億 | -1.84%518.03億 | -0.90%795.64億 | -0.90%795.64億 | 9.90%552.97億 | -1.42%569.46億 |
| -應付帳款 | 16.01%608.74億 | -2.16%734.14億 | -2.16%734.14億 | -7.46%494.57億 | -2.02%524.74億 | -2.52%501.06億 | 7.84%750.33億 | 7.84%750.33億 | 14.22%534.45億 | 2.02%535.56億 |
| -應交稅費 | 39.29%55.09億 | 123.75%101.38億 | 123.75%101.38億 | 42.66%26.42億 | 16.67%39.55億 | 23.69%16.97億 | -57.68%45.31億 | -57.68%45.31億 | -47.43%18.52億 | -35.73%33.9億 |
| 現行撥備 | 4.79%45.98億 | -22.64%12.3億 | -22.64%12.3億 | -4.05%33.66億 | -6.28%43.88億 | -5.59%31.58億 | 2.19%15.9億 | 2.19%15.9億 | -2.99%35.08億 | -16.36%46.82億 |
| 養老金及其他退休福利計畫 | ---- | 8.67%33.2億 | 8.67%33.2億 | ---- | ---- | ---- | -1.67%30.55億 | -1.67%30.55億 | ---- | ---- |
| 應計及遞延所得 | -28.88%128.75億 | -0.77%125.94億 | -0.77%125.94億 | 44.32%221.67億 | 19.23%181.04億 | 14.87%155.08億 | 34.96%126.92億 | 34.96%126.92億 | 32.19%153.6億 | 78.57%151.84億 |
| 其他流動負債 | -16.73%247.58億 | 13.11%378.32億 | 13.11%378.32億 | 19.27%318.5億 | 30.87%297.32億 | 11.53%314.1億 | 2.43%334.48億 | 2.43%334.48億 | 10.47%267.05億 | 26.46%227.18億 |
| 流動負債合計 | 15.44%1,396.43億 | 11.71%1,777.2億 | 11.71%1,777.2億 | 9.87%1,523.72億 | -8.54%1,209.64億 | -9.37%1,109.97億 | 0.84%1,590.97億 | 0.84%1,590.97億 | 3.40%1,386.78億 | 25.40%1,322.57億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -27.98%620.75億 | -24.44%631.93億 | -24.44%631.93億 | -9.50%759.93億 | 45.19%861.87億 | 71.57%843.54億 | 74.21%836.32億 | 74.21%836.32億 | 114.16%839.72億 | 112.78%593.63億 |
| -長期借款及資本租賃 | -27.98%620.75億 | -24.44%631.93億 | -24.44%631.93億 | -9.50%759.93億 | 45.19%861.87億 | 71.57%843.54億 | 74.21%836.32億 | 74.21%836.32億 | 114.16%839.72億 | 112.78%593.63億 |
| -其中：長期借款 | -27.98%620.75億 | -24.44%631.93億 | -24.44%631.93億 | -9.50%759.93億 | 45.19%861.87億 | 71.57%843.54億 | 74.21%836.32億 | 74.21%836.32億 | 114.16%839.72億 | 112.78%593.63億 |
| 長期撥備 | 7.25%7.69億 | ---- | ---- | -13.90%7.37億 | -0.97%7.17億 | -10.19%6.96億 | ---- | ---- | 26.07%8.56億 | 22.09%7.24億 |
| 長期養老金及其他退休後福利計畫 | -4.55%99.43億 | -2.87%105.49億 | -2.87%105.49億 | 4.86%105.69億 | 5.96%104.17億 | 6.15%103億 | 5.34%108.61億 | 5.34%108.61億 | 3.47%100.79億 | 20.08%98.31億 |
| 非流動遞延所得稅負債 | ---- | 34.04%144.96億 | 34.04%144.96億 | ---- | ---- | ---- | 17.31%108.15億 | 17.31%108.15億 | ---- | ---- |
| 其他非流動負債 | 14.67%210.42億 | 18.31%66.23億 | 18.31%66.23億 | 48.55%205.49億 | 36.79%183.5億 | 30.34%172.48億 | 71.35%55.98億 | 71.35%55.98億 | 9.37%138.33億 | 8.91%134.15億 |
| 非流動負債合計 | -18.88%938.29億 | -14.47%948.61億 | -14.47%948.61億 | -0.82%1,078.48億 | 38.81%1,156.71億 | 54.50%1,125.98億 | 56.64%1,109.06億 | 56.64%1,109.06億 | 74.60%1,087.4億 | 70.08%833.33億 |
| 負債總額 | -1.34%2,334.72億 | 0.95%2,725.81億 | 0.95%2,725.81億 | 5.17%2,602.2億 | 9.76%2,366.35億 | 14.46%2,235.95億 | 18.13%2,700.03億 | 18.13%2,700.03億 | 25.98%2,474.18億 | 39.57%2,155.9億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%68.88億 | 0.00%68.88億 | 0.00%68.88億 | 0.00%68.88億 | 0.00%68.88億 | 0.00%68.88億 | 0.00%68.88億 | 0.00%68.88億 | 0.00%68.88億 | 0.00%68.88億 |
| -普通股 | 0.00%68.88億 | 0.00%68.88億 | 0.00%68.88億 | 0.00%68.88億 | 0.00%68.88億 | 0.00%68.88億 | 0.00%68.88億 | 0.00%68.88億 | 0.00%68.88億 | 0.00%68.88億 |
| 資本公積 | -23.93%220.95億 | -23.59%220.91億 | -23.59%220.91億 | -28.83%220.6億 | -36.20%290.46億 | -39.92%291.02億 | -40.44%289.12億 | -40.44%289.12億 | -35.45%309.98億 | -8.55%455.24億 |
| 留存收益 | 2.52%2,646.95億 | 3.22%2,645.52億 | 3.22%2,645.52億 | 4.35%2,554.86億 | 5.00%2,581.85億 | 4.65%2,534.59億 | 4.66%2,563.03億 | 4.66%2,563.03億 | 4.90%2,448.29億 | 5.45%2,458.87億 |
| 減：庫存股 | -17.76%75.36億 | -22.47%45.34億 | -22.47%45.34億 | -23.53%38.55億 | -45.85%91.63億 | -48.03%83.29億 | -55.23%58.48億 | -55.23%58.48億 | -59.68%50.41億 | 21.17%169.23億 |
| 其他儲備 | 19.11%252.54億 | 42.05%240.64億 | 42.05%240.64億 | 17.88%241.01億 | 12.00%212.02億 | 6.92%178.01億 | 5.18%169.41億 | 5.18%169.41億 | 22.70%204.46億 | 10.88%189.31億 |
| 其他股本權益 | -17.69%1.21億 | -12.35%1.42億 | -12.35%1.42億 | -9.82%1.47億 | -9.82%1.47億 | -9.04%1.51億 | -12.43%1.62億 | -12.43%1.62億 | -11.89%1.63億 | -13.30%1.63億 |
| 股東權益 | 1.70%3,115.17億 | 3.25%3,132.03億 | 3.25%3,132.03億 | 2.19%3,048.27億 | 1.94%3,063.05億 | 0.26%2,990.72億 | -0.06%3,033.58億 | -0.06%3,033.58億 | 1.93%2,982.83億 | 2.50%3,004.7億 |
| 非控制性權益 | 13.78%65.81億 | 27.79%58.53億 | 27.79%58.53億 | 21.82%58.73億 | 20.65%57.84億 | 6.44%51.07億 | 30.97%45.8億 | 30.97%45.8億 | 35.57%48.21億 | 45.49%47.94億 |
| 總權益 | 1.93%3,180.98億 | 3.61%3,190.56億 | 3.61%3,190.56億 | 2.51%3,107億 | 2.24%3,120.89億 | 0.36%3,041.79億 | 0.29%3,079.38億 | 0.29%3,079.38億 | 2.33%3,031.04億 | 2.98%3,052.64億 |
| 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 |
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