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
2433 博報堂DY控股
- 1244.0
- +7.5+0.61%
延時20分鐘行情已收盤 12/20 15:30 (東京)
4846.12億總市值18.33市盈率(靜)
1249.0最高價1238.0最低價60.96萬股成交量1240.0今開1236.5昨收7.58億成交額1534.052周最高0.47%換手率3.90億總股本1046.052周最低83.87每股收益TTM1608.19億流通值2048.0歷史最高18.33市盈率(靜)1.29億流通股367.0歷史最低67.86每股收益(静)0.89%振幅32.00股息TTM1.18市淨率100股每手2.57%股息率TTM
博報堂DY控股關鍵統計數據
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 | -1.40%1,698.85億 | 9.27%1,960.33億 | 9.27%1,960.33億 | -11.37%1,884.2億 | -23.90%1,722.89億 | -19.04%1,753.44億 | -15.58%1,794.08億 | -15.58%1,794.08億 | -2.66%2,125.93億 | -8.90%2,264.12億 |
| -現金及現金等價物 | 0.02%1,586.43億 | 13.22%1,845.27億 | 13.22%1,845.27億 | -8.24%1,760.9億 | -22.77%1,586.19億 | -17.74%1,606.79億 | -11.42%1,629.81億 | -11.42%1,629.81億 | 6.41%1,918.94億 | -0.28%2,053.85億 |
| -短期投資 | -17.76%112.42億 | -29.96%115.06億 | -29.96%115.06億 | -40.43%123.3億 | -34.99%136.7億 | -30.94%146.65億 | -42.44%164.27億 | -42.44%164.27億 | -45.64%206.99億 | -50.60%210.27億 |
| 應收款項 | 3.77%3,322.11億 | -2.15%4,026.64億 | -2.15%4,026.64億 | 6.16%3,723.18億 | 1.02%3,201.53億 | 1.09%3,061.83億 | -6.29%4,114.91億 | -6.29%4,114.91億 | 2.40%3,507.14億 | 1.20%3,169.29億 |
| -應收賬款淨額 | 3.68%3,315.42億 | -2.18%4,021.58億 | -2.18%4,021.58億 | 6.16%3,719.02億 | 1.02%3,197.73億 | 1.20%3,057.58億 | -6.23%4,111.08億 | -6.23%4,111.08億 | 2.44%3,503.28億 | 1.24%3,165.5億 |
| -其中：應收賬款 | 3.68%3,315.42億 | -2.18%4,021.58億 | -2.18%4,021.58億 | 6.16%3,719.02億 | 1.02%3,197.73億 | 1.20%3,057.58億 | -6.23%4,111.08億 | -6.23%4,111.08億 | 2.44%3,503.28億 | 1.24%3,165.5億 |
| -其他應收款 | 76.05%6.69億 | 32.11%5.06億 | 32.11%5.06億 | 7.77%4.16億 | 0.26%3.8億 | -40.97%4.25億 | -46.81%3.83億 | -46.81%3.83億 | -21.38%3.86億 | -22.34%3.79億 |
| 存貨 | -1.61%441.72億 | 52.76%412.5億 | 52.76%412.5億 | -21.83%499.66億 | -22.51%448.97億 | -35.95%371.85億 | -41.55%270.04億 | -41.55%270.04億 | -7.81%639.16億 | 24.77%579.4億 |
| 其他流動資產 | -25.62%432.36億 | -19.71%504.41億 | -19.71%504.41億 | -7.15%624.44億 | 24.00%581.32億 | 34.29%652.57億 | 10.21%628.25億 | 10.21%628.25億 | 86.84%672.55億 | 47.71%468.79億 |
| 流動資產合計 | -1.00%5,895.04億 | 1.42%6,903.88億 | 1.42%6,903.88億 | -3.07%6,731.48億 | -8.13%5,954.71億 | -6.73%5,839.69億 | -9.82%6,807.28億 | -9.82%6,807.28億 | 4.24%6,944.78億 | 1.30%6,481.6億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -5.11%591.89億 | 4.36%609.68億 | 4.36%609.68億 | 60.34%635.82億 | 57.17%623.78億 | 58.57%606.24億 | 57.36%584.19億 | 57.36%584.19億 | 9.41%396.54億 | 10.59%396.88億 |
| -物業、廠房及設備 | 1.58%1,115.11億 | 4.67%1,080.78億 | 4.67%1,080.78億 | 48.39%1,120.68億 | 47.84%1,097.72億 | 46.72%1,053.93億 | 48.06%1,032.57億 | 48.06%1,032.57億 | 11.42%755.24億 | 11.56%742.49億 |
| -累計折舊 | -10.39%-523.21億 | -5.07%-471.11億 | -5.07%-471.11億 | -35.18%-484.86億 | -37.13%-473.95億 | -33.23%-447.69億 | -37.48%-448.38億 | -37.48%-448.38億 | -13.72%-358.69億 | -12.69%-345.61億 |
| 投資總額 | -8.76%1,387.84億 | 4.56%1,388.36億 | 4.56%1,388.36億 | 15.03%1,582.59億 | 10.69%1,521.1億 | 9.96%1,474.7億 | -2.86%1,327.86億 | -2.86%1,327.86億 | -25.73%1,375.76億 | -26.75%1,374.22億 |
| -金融資產投資 | -8.76%1,387.84億 | 4.56%1,388.36億 | 4.56%1,388.36億 | 15.03%1,582.59億 | 10.69%1,521.1億 | 9.96%1,474.7億 | -2.86%1,327.86億 | -2.86%1,327.86億 | -25.73%1,375.76億 | -26.75%1,374.22億 |
| -其中：可供出售證券 | -8.76%1,387.84億 | 4.56%1,388.36億 | 4.56%1,388.36億 | 15.03%1,582.59億 | 10.69%1,521.1億 | 9.96%1,474.7億 | -2.86%1,327.86億 | -2.86%1,327.86億 | -25.73%1,375.76億 | -26.75%1,374.22億 |
| 長期應收賬款及其他應收款 | -19.91%5.59億 | -62.24%5.66億 | -62.24%5.66億 | 3.43%6.94億 | 3.41%6.98億 | 22.16%8.6億 | 122.40%14.99億 | 122.40%14.99億 | -12.06%6.71億 | -12.11%6.75億 |
| 商譽及其他無形資產 | -4.97%1,068.01億 | -3.67%1,044.82億 | -3.67%1,044.82億 | -1.80%1,101.38億 | 8.47%1,123.91億 | 19.27%1,079.52億 | 49.99%1,084.67億 | 49.99%1,084.67億 | 57.09%1,121.59億 | 40.94%1,036.14億 |
| -商譽 | -8.97%655.96億 | -9.21%650.75億 | -9.21%650.75億 | -8.83%699.36億 | -0.45%720.63億 | 12.54%699.5億 | 58.94%716.78億 | 58.94%716.78億 | 72.07%767.08億 | 56.60%723.87億 |
| -其他無形資產 | 2.17%412.05億 | 7.12%394.07億 | 7.12%394.07億 | 13.40%402.02億 | 29.14%403.28億 | 34.03%380.02億 | 35.15%367.89億 | 35.15%367.89億 | 32.18%354.51億 | 14.41%312.27億 |
| 確認的養老金福利 | 12.13%88.77億 | 12.57%86.66億 | 12.57%86.66億 | -17.97%80.16億 | -17.75%79.17億 | -17.92%77.99億 | -17.96%76.98億 | -17.96%76.98億 | -0.81%97.72億 | -0.96%96.25億 |
| 非流動遞延所得稅資產 | -87.82%2.74億 | -71.05%15.68億 | -71.05%15.68億 | -48.60%5.51億 | -27.40%22.5億 | -31.24%30.26億 | -45.24%54.17億 | -45.24%54.17億 | -38.14%10.72億 | 454.38%30.99億 |
| 其他非流動資產 | 11.01%323.33億 | -5.93%295.38億 | -5.93%295.38億 | -15.02%291.36億 | -12.02%291.25億 | -12.52%288.7億 | -2.10%313.99億 | -2.10%313.99億 | 25.25%342.84億 | 23.49%331.03億 |
| 非流動資產合計 | -5.47%3,468.17億 | -0.31%3,446.24億 | -0.31%3,446.24億 | 10.50%3,703.76億 | 12.11%3,668.69億 | 14.86%3,566.01億 | 15.94%3,456.85億 | 15.94%3,456.85億 | 0.78%3,351.88億 | -2.28%3,272.26億 |
| 總資產 | -2.70%9,363.26億 | 0.84%1.04萬億 | 0.84%1.04萬億 | 1.35%1.04萬億 | -1.34%9,623.43億 | 0.43%9,405.73億 | -2.53%1.03萬億 | -2.53%1.03萬億 | 3.09%1.03萬億 | 0.07%9,753.9億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -95.88%67.5億 | -85.65%165.17億 | -85.65%165.17億 | 1,668.47%1,830.9億 | 1,385.64%1,637.03億 | 1,377.54%1,202.13億 | 826.79%1,151.17億 | 826.79%1,151.17億 | -59.42%103.53億 | -33.99%110.19億 |
| -短期借款及資本租賃負債 | -95.88%67.5億 | -85.65%165.17億 | -85.65%165.17億 | 1,668.47%1,830.9億 | 1,385.64%1,637.03億 | 1,377.54%1,202.13億 | 826.79%1,151.17億 | 826.79%1,151.17億 | -59.42%103.53億 | -33.99%110.19億 |
| -其中：短期借款 | -95.88%67.5億 | -85.65%165.17億 | -85.65%165.17億 | 1,668.47%1,830.9億 | 1,385.64%1,637.03億 | 1,377.54%1,202.13億 | 826.79%1,151.17億 | 826.79%1,151.17億 | -59.42%103.53億 | -33.99%110.19億 |
| 應付款項 | -6.58%2,203.94億 | -10.46%2,777.03億 | -10.46%2,777.03億 | -9.17%2,517.83億 | -4.85%2,359.27億 | -0.40%2,570.89億 | -6.10%3,101.54億 | -6.10%3,101.54億 | 1.56%2,771.97億 | 9.16%2,479.65億 |
| -應付帳款 | -6.19%2,150.4億 | -11.62%2,655.57億 | -11.62%2,655.57億 | -9.28%2,464.35億 | -5.23%2,292.4億 | -0.56%2,528.4億 | 0.60%3,004.71億 | 0.60%3,004.71億 | 2.53%2,716.48億 | 10.40%2,419.02億 |
| -應交稅費 | -19.93%53.54億 | 25.44%121.46億 | 25.44%121.46億 | -3.62%53.48億 | 10.29%66.87億 | 9.71%42.49億 | -69.38%96.83億 | -69.38%96.83億 | -30.43%55.49億 | -24.52%60.63億 |
| 養老金及其他退休福利計畫 | -12.46%151.84億 | -23.92%327.9億 | -23.92%327.9億 | 14.27%238.86億 | 14.61%173.46億 | 11.68%110.69億 | -22.41%431億 | -22.41%431億 | -7.35%209.04億 | -5.39%151.35億 |
| 應計及遞延所得 | 35.91%269.01億 | 3.03%256.17億 | 3.03%256.17億 | 11.33%248.16億 | 9.28%197.93億 | -0.88%213.67億 | 19.60%248.64億 | 19.60%248.64億 | 36.39%222.9億 | 22.55%181.13億 |
| 其他流動負債 | 1.47%695.98億 | 18.80%862.67億 | 18.80%862.67億 | -31.18%940.21億 | -46.93%685.9億 | -28.96%712.02億 | -16.14%726.15億 | -16.14%726.15億 | 40.11%1,366.13億 | -0.46%1,292.51億 |
| 流動負債合計 | -32.95%3,388.27億 | -22.44%4,388.94億 | -22.44%4,388.94億 | 23.59%5,775.96億 | 19.90%5,053.59億 | 20.85%4,809.4億 | 11.91%5,658.5億 | 11.91%5,658.5億 | 7.47%4,673.57億 | 4.21%4,214.83億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 2,635.98%1,345.83億 | 1,370.29%1,346.34億 | 1,370.29%1,346.34億 | -95.57%50.14億 | -95.66%49.19億 | -92.00%90.86億 | -91.97%91.57億 | -91.97%91.57億 | 0.65%1,132.76億 | 1.78%1,133.32億 |
| -長期借款及資本租賃 | 2,635.98%1,345.83億 | 1,370.29%1,346.34億 | 1,370.29%1,346.34億 | -95.57%50.14億 | -95.66%49.19億 | -92.00%90.86億 | -91.97%91.57億 | -91.97%91.57億 | 0.65%1,132.76億 | 1.78%1,133.32億 |
| -其中：長期借款 | 2,635.98%1,345.83億 | 1,370.29%1,346.34億 | 1,370.29%1,346.34億 | -95.57%50.14億 | -95.66%49.19億 | -92.00%90.86億 | -91.97%91.57億 | -91.97%91.57億 | 0.65%1,132.76億 | 1.78%1,133.32億 |
| 長期撥備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.36億 | --1.45億 |
| 長期養老金及其他退休後福利計畫 | -6.56%158.41億 | -4.08%160.07億 | -4.08%160.07億 | 8.77%171.53億 | 9.10%169.54億 | 9.55%168.16億 | 7.77%166.87億 | 7.77%166.87億 | -4.51%157.7億 | -5.28%155.4億 |
| 非流動遞延所得稅負債 | -38.71%52.47億 | -45.85%42億 | -45.85%42億 | 0.20%115.94億 | -26.60%85.61億 | -12.65%88.54億 | -44.82%77.56億 | -44.82%77.56億 | -64.85%115.71億 | -67.80%116.63億 |
| 其他非流動負債 | -22.65%295.48億 | -13.65%320.82億 | -13.65%320.82億 | 71.52%383.74億 | 172.17%381.99億 | 125.76%386.77億 | 128.49%371.53億 | 128.49%371.53億 | 70.46%223.73億 | 6.05%140.35億 |
| 非流動負債合計 | 169.87%1,852.19億 | 164.19%1,869.23億 | 164.19%1,869.23億 | -55.78%721.35億 | -55.64%686.33億 | -53.03%734.33億 | -55.77%707.53億 | -55.77%707.53億 | -6.84%1,631.26億 | -12.69%1,547.15億 |
| 負債總額 | -8.70%5,240.46億 | -1.69%6,258.17億 | -1.69%6,258.17億 | 3.05%6,497.31億 | -0.38%5,739.92億 | 0.01%5,543.73億 | -4.36%6,366.03億 | -4.36%6,366.03億 | 3.37%6,304.83億 | -0.94%5,761.98億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%107.9億 | 0.00%107.9億 | 0.00%107.9億 | 0.00%107.9億 | 0.00%107.9億 | 0.00%107.9億 | 0.00%107.9億 | 0.00%107.9億 | 0.00%107.9億 | 0.00%107.9億 |
| -普通股 | 0.00%107.9億 | 0.00%107.9億 | 0.00%107.9億 | 0.00%107.9億 | 0.00%107.9億 | 0.00%107.9億 | 0.00%107.9億 | 0.00%107.9億 | 0.00%107.9億 | 0.00%107.9億 |
| 資本公積 | --5,600萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 留存收益 | 5.97%3,371.14億 | 3.34%3,479.77億 | 3.34%3,479.77億 | -2.91%3,177.53億 | -2.14%3,181.32億 | 3.18%3,279.65億 | 5.30%3,367.2億 | 5.30%3,367.2億 | 13.68%3,272.63億 | 14.08%3,250.94億 |
| 減：庫存股 | -1.25%207.73億 | 17.37%210.38億 | 17.37%210.38億 | 55.22%210.37億 | 87.63%210.37億 | 86.53%212.12億 | 57.62%179.25億 | 57.62%179.25億 | 19.18%135.53億 | -1.41%112.12億 |
| 其他儲備 | 9.36%607.96億 | 37.62%472.2億 | 37.62%472.2億 | 31.39%618.61億 | 24.09%555.91億 | 21.85%437.61億 | -11.29%343.13億 | -11.29%343.13億 | -32.38%470.83億 | -40.40%448億 |
| 其他股本權益 | -5.38%2.11億 | -5.38%2.11億 | -5.38%2.11億 | -3.10%2.19億 | 0.00%2.23億 | 3.65%2.27億 | -0.89%2.23億 | -0.89%2.23億 | -19.86%2.26億 | -17.41%2.23億 |
| 股東權益 | 6.73%3,881.94億 | 5.78%3,851.6億 | 5.78%3,851.6億 | -0.60%3,695.86億 | -1.62%3,636.99億 | 2.30%3,615.31億 | 1.69%3,641.21億 | 1.69%3,641.21億 | 4.09%3,718.09億 | 2.74%3,696.95億 |
| 非控制性權益 | -2.30%240.86億 | -6.44%240.37億 | -6.44%240.37億 | -11.57%242.09億 | -16.43%246.52億 | -14.49%246.69億 | -12.42%256.91億 | -12.42%256.91億 | -13.51%273.77億 | -11.24%294.97億 |
| 總權益 | 6.16%4,122.8億 | 4.97%4,091.97億 | 4.97%4,091.97億 | -1.35%3,937.95億 | -2.72%3,883.51億 | 1.03%3,862億 | 0.62%3,898.12億 | 0.62%3,898.12億 | 2.65%3,991.86億 | 1.56%3,991.92億 |
| 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 |