日本市場個股詳情
3116 豐田紡織
- 2003.5
- +2.5+0.12%
延時20分鐘行情已收盤 11/19 15:13 (東京)
3759.88億總市值6.43市盈率(靜)
2017.0最高價1997.5最低價24.10萬股成交量2010.0今開2001.0昨收4.83億成交額2684.552周最高0.33%換手率1.88億總股本1635.552周最低232.45每股收益TTM1450.00億流通值3910.0歷史最高6.43市盈率(靜)7237.34萬流通股510.0歷史最低311.69每股收益(静)0.98%振幅86.00股息TTM0.80市淨率100股每手4.29%股息率TTM
豐田紡織關鍵統計數據
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 | -4.48%2,633.17億 | 5.19%2,764.26億 | 5.19%2,764.26億 | 27.92%3,206.54億 | 6.42%2,756.68億 | 5.50%2,781.94億 | 1.88%2,627.91億 | 1.88%2,627.91億 | 11.08%2,506.72億 | 15.76%2,590.42億 |
| -現金及現金等價物 | -3.48%2,440.35億 | -1.61%2,441.91億 | -1.61%2,441.91億 | 24.00%2,963.15億 | 3.01%2,528.39億 | 5.62%2,625.9億 | 4.30%2,481.95億 | 4.30%2,481.95億 | 11.69%2,389.71億 | 16.26%2,454.55億 |
| -短期投資 | -15.54%192.82億 | 120.85%322.35億 | 120.85%322.35億 | 108.01%243.39億 | 68.02%228.29億 | 3.56%156.04億 | -26.98%145.96億 | -26.98%145.96億 | -0.02%117.01億 | 7.45%135.87億 |
| 應收款項 | -12.91%2,791.91億 | 6.27%3,041.15億 | 6.27%3,041.15億 | 27.56%3,010.03億 | 18.04%3,205.8億 | 27.94%3,071.3億 | 9.31%2,861.81億 | 9.31%2,861.81億 | -0.09%2,359.61億 | 52.23%2,715.87億 |
| -應收賬款淨額 | -12.91%2,791.91億 | 6.27%3,041.15億 | 6.27%3,041.15億 | 27.56%3,010.03億 | 18.04%3,205.8億 | 27.94%3,071.3億 | 9.31%2,861.81億 | 9.31%2,861.81億 | -0.09%2,359.61億 | 52.23%2,715.87億 |
| 存貨 | -9.55%858.01億 | -4.60%836.48億 | -4.60%836.48億 | -4.07%883.7億 | 2.73%948.62億 | -0.89%926.71億 | 10.51%876.84億 | 10.51%876.84億 | 28.60%921.17億 | 26.49%923.4億 |
| 稅項資產 | 21.91%58.15億 | 156.98%170.84億 | 156.98%170.84億 | 14.05%92.47億 | -3.09%47.7億 | 11.62%65.33億 | 102.74%66.48億 | 102.74%66.48億 | 41.28%81.08億 | 8.58%49.22億 |
| 持有待售資產 | --116.9億 | --140.63億 | --140.63億 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| 其他流動資產 | 12.86%142.19億 | 3.66%134.52億 | 3.66%134.52億 | 13.28%136.14億 | 22.10%125.99億 | 6.62%130.51億 | 8.71%129.77億 | 8.71%129.77億 | 19.20%120.18億 | 6.68%103.19億 |
| 流動資產合計 | -6.84%6,600.33億 | 8.00%7,087.88億 | 8.00%7,087.88億 | 22.38%7,328.88億 | 11.01%7,084.79億 | 13.36%6,975.79億 | 6.83%6,562.81億 | 6.83%6,562.81億 | 9.02%5,988.76億 | 30.41%6,382.1億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 14.09%3,326.65億 | 19.30%3,293.82億 | 19.30%3,293.82億 | 12.77%3,065.13億 | 3.32%2,915.71億 | 2.22%2,868.62億 | 2.08%2,760.96億 | 2.08%2,760.96億 | 4.90%2,718.14億 | 9.36%2,822.09億 |
| 投資總額 | 0.29%455.94億 | 17.82%486.65億 | 17.82%486.65億 | 4.38%436.89億 | 8.00%454.62億 | 3.77%431.04億 | 0.89%413.04億 | 0.89%413.04億 | -1.44%418.54億 | 1.48%420.93億 |
| -長期股權投資 | -16.10%115.75億 | -13.78%117.78億 | -13.78%117.78億 | -8.80%127.54億 | -1.81%137.96億 | 6.21%132.87億 | 2.12%136.61億 | 2.12%136.61億 | 4.67%139.85億 | 3.23%140.51億 |
| -金融資產投資 | 7.43%340.19億 | 33.44%368.87億 | 33.44%368.87億 | 11.00%309.35億 | 12.92%316.66億 | 2.71%298.17億 | 0.29%276.43億 | 0.29%276.43億 | -4.25%278.69億 | 0.62%280.42億 |
| -其中：可供出售證券 | 7.43%340.19億 | 33.44%368.87億 | 33.44%368.87億 | 11.00%309.35億 | 12.92%316.66億 | 2.71%298.17億 | 0.29%276.43億 | 0.29%276.43億 | -4.25%278.69億 | 0.62%280.42億 |
| 商譽及其他無形資產 | 9.22%243.22億 | 26.04%241.17億 | 26.04%241.17億 | 22.89%224.36億 | 22.00%222.69億 | 17.93%212.38億 | 6.61%191.35億 | 6.61%191.35億 | 5.16%182.57億 | 3.36%182.54億 |
| -商譽 | 0.51%49.36億 | 23.03%60.26億 | 23.03%60.26億 | 0.33%49.1億 | 0.35%49.11億 | 0.31%49.1億 | 0.18%48.98億 | 0.18%48.98億 | 0.25%48.94億 | 0.25%48.94億 |
| -其他無形資產 | 11.68%193.86億 | 27.07%180.91億 | 27.07%180.91億 | 31.15%175.26億 | 29.93%173.58億 | 24.51%163.28億 | 9.01%142.37億 | 9.01%142.37億 | 7.08%133.63億 | 4.55%133.6億 |
| 非流動遞延所得稅資產 | 172.20%269.53億 | 11.08%142.81億 | 11.08%142.81億 | -47.45%100.55億 | -51.79%99.02億 | -37.57%111.83億 | -33.57%128.57億 | -33.57%128.57億 | 15.61%191.35億 | 33.87%205.41億 |
| 其他非流動資產 | 46.94%32.84億 | 43.25%24.61億 | 43.25%24.61億 | 30.61%23.17億 | 12.82%22.35億 | 7.20%20.69億 | 1.00%17.18億 | 1.00%17.18億 | 9.44%17.74億 | 52.62%19.81億 |
| 非流動資產合計 | 16.52%4,328.18億 | 19.31%4,189.06億 | 19.31%4,189.06億 | 9.12%3,850.1億 | 1.74%3,714.39億 | 1.23%3,644.56億 | 0.20%3,511.1億 | 0.20%3,511.1億 | 4.66%3,528.34億 | 9.36%3,650.78億 |
| 總資產 | 1.20%1.09萬億 | 11.94%1.13萬億 | 11.94%1.13萬億 | 17.46%1.12萬億 | 7.64%1.08萬億 | 8.89%1.06萬億 | 4.42%1.01萬億 | 4.42%1.01萬億 | 7.37%9,517.1億 | 21.87%1萬億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -68.84%195.47億 | -78.00%149.51億 | -78.00%149.51億 | 8.05%652.38億 | -18.56%627.28億 | 18.79%714.04億 | 105.93%679.64億 | 105.93%679.64億 | 66.92%603.75億 | 247.88%770.25億 |
| -短期借款及資本租賃負債 | -77.71%125.54億 | -84.43%100億 | -84.43%100億 | 9.69%588.36億 | -18.28%563.18億 | 19.31%629.87億 | 126.31%642.29億 | 126.31%642.29億 | 76.51%536.37億 | 313.85%689.18億 |
| -其中：短期借款 | -77.71%125.54億 | -84.43%100億 | -84.43%100億 | 9.69%588.36億 | -18.28%563.18億 | 19.31%629.87億 | 126.31%642.29億 | 126.31%642.29億 | 76.51%536.37億 | 313.85%689.18億 |
| -其他金融負債 | 9.10%69.93億 | 32.56%49.51億 | 32.56%49.51億 | -4.99%64.02億 | -20.93%64.1億 | 15.03%84.17億 | -19.19%37.35億 | -19.19%37.35億 | 16.51%67.38億 | 47.72%81.07億 |
| 應付款項 | -10.68%2,466.26億 | 7.71%2,644.97億 | 7.71%2,644.97億 | 30.60%2,711.4億 | 22.09%2,761.25億 | 26.66%2,689.26億 | 7.54%2,455.65億 | 7.54%2,455.65億 | 6.59%2,076.16億 | 44.66%2,261.73億 |
| -應付帳款 | -11.65%2,334.84億 | 6.62%2,515.24億 | 6.62%2,515.24億 | 29.35%2,580.16億 | 21.31%2,642.63億 | 26.71%2,577.31億 | 7.73%2,359億 | 7.73%2,359億 | 6.93%1,994.7億 | 44.82%2,178.44億 |
| -應交稅費 | 10.79%131.42億 | 34.23%129.73億 | 34.23%129.73億 | 61.11%131.24億 | 42.42%118.62億 | 25.49%111.95億 | 3.27%96.65億 | 3.27%96.65億 | -1.09%81.46億 | 40.57%83.29億 |
| 現行撥備 | -36.69%41.72億 | -30.12%46.99億 | -30.12%46.99億 | -25.51%49.27億 | -2.37%65.9億 | 3.36%67.05億 | 5.76%67.24億 | 5.76%67.24億 | 3.26%66.14億 | 5.87%67.5億 |
| 持有待售負債 | --84.99億 | --96.07億 | --96.07億 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| 其他流動負債 | 4.29%975.2億 | 26.35%1,117.41億 | 26.35%1,117.41億 | 14.52%949.13億 | 1.23%935.11億 | 2.92%957.95億 | -4.14%884.41億 | -4.14%884.41億 | 11.35%828.78億 | 28.28%923.75億 |
| 流動負債合計 | -14.26%3,763.64億 | -0.78%4,054.95億 | -0.78%4,054.95億 | 22.02%4,362.18億 | 9.10%4,389.54億 | 19.04%4,428.3億 | 13.54%4,086.94億 | 13.54%4,086.94億 | 14.66%3,574.83億 | 56.62%4,023.23億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 63.50%1,620.49億 | 65.15%1,625.91億 | 65.15%1,625.91億 | 28.26%1,385.9億 | 0.27%991.12億 | -8.19%988.8億 | -17.45%984.52億 | -17.45%984.52億 | -8.56%1,080.51億 | -22.52%988.41億 |
| -長期借款及資本租賃 | 72.22%1,550億 | 72.22%1,550億 | 72.22%1,550億 | 30.48%1,300億 | -0.27%900億 | -9.85%900億 | -19.18%900億 | -19.18%900億 | -9.63%996.35億 | -24.67%902.4億 |
| -其中：長期借款 | 72.22%1,550億 | 72.22%1,550億 | 72.22%1,550億 | 30.48%1,300億 | -0.27%900億 | -9.85%900億 | -19.18%900億 | -19.18%900億 | -9.63%996.35億 | -24.67%902.4億 |
| -非流動其他金融負債 | -22.64%70.49億 | -10.19%75.91億 | -10.19%75.91億 | 2.07%85.9億 | 5.94%91.12億 | 12.83%88.8億 | 6.97%84.52億 | 6.97%84.52億 | 6.40%84.16億 | 10.51%86.01億 |
| 長期撥備 | 137.13%7.28億 | 145.79%7.3億 | 145.79%7.3億 | 26.10%3.72億 | 2.33%3.07億 | 2.36%3.03億 | 3.13%2.97億 | 3.13%2.97億 | 12.17%2.95億 | 32.74%3億 |
| 長期養老金及其他退休後福利計畫 | 2.73%573.9億 | 4.25%578.83億 | 4.25%578.83億 | 0.36%573.36億 | -2.27%558.66億 | -1.37%559.56億 | -1.04%555.24億 | -1.04%555.24億 | 1.18%571.32億 | 2.01%571.64億 |
| 非流動遞延所得稅負債 | 10.11%68.16億 | 3.15%56.65億 | 3.15%56.65億 | 88.22%65.37億 | 78.33%61.9億 | 70.80%62.48億 | 63.84%54.92億 | 63.84%54.92億 | -52.06%34.73億 | -36.35%34.71億 |
| 其他非流動負債 | -20.53%23.27億 | 16.92%23.84億 | 16.92%23.84億 | -31.81%23.88億 | -44.74%29.28億 | 28.07%27.92億 | 4.99%20.39億 | 4.99%20.39億 | 89.09%35.02億 | 257.80%52.99億 |
| 非流動負債合計 | 39.48%2,293.1億 | 41.69%2,292.53億 | 41.69%2,292.53億 | 19.00%2,052.23億 | -0.41%1,644.03億 | -3.75%1,641.79億 | -10.58%1,618.04億 | -10.58%1,618.04億 | -6.27%1,724.53億 | -13.47%1,650.75億 |
| 負債總額 | 0.38%6,056.74億 | 11.26%6,347.48億 | 11.26%6,347.48億 | 21.04%6,414.41億 | 6.34%6,033.57億 | 11.88%6,070.09億 | 5.47%5,704.98億 | 5.47%5,704.98億 | 6.89%5,299.36億 | 26.75%5,673.98億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%84億 | 0.00%84億 | 0.00%84億 | 0.00%84億 | 0.00%84億 | 0.00%84億 | 0.00%84億 | 0.00%84億 | 0.00%84億 | 0.00%84億 |
| -普通股 | 0.00%84億 | 0.00%84億 | 0.00%84億 | 0.00%84億 | 0.00%84億 | 0.00%84億 | 0.00%84億 | 0.00%84億 | 0.00%84億 | 0.00%84億 |
| 資本公積 | -0.55%30.91億 | -0.19%30.95億 | -0.19%30.95億 | 0.23%31.08億 | 0.23%31.08億 | 0.13%31.01億 | 0.13%31.01億 | 0.13%31.01億 | 0.13%31.01億 | 0.13%31.01億 |
| 留存收益 | 7.84%4,004.62億 | 12.64%3,935.77億 | 12.64%3,935.77億 | 10.06%3,764.38億 | 8.66%3,713.64億 | 4.89%3,548.46億 | 1.08%3,494.26億 | 1.08%3,494.26億 | 3.71%3,420.18億 | 5.02%3,417.79億 |
| 減：庫存股 | 1,317.23%214.71億 | 1,290.76%215.15億 | 1,290.76%215.15億 | -2.07%15.15億 | -2.07%15.15億 | -2.27%15.47億 | -2.27%15.47億 | -2.27%15.47億 | -2.27%15.47億 | -2.27%15.47億 |
| 其他股本權益 | -7.95%548.28億 | 58.13%654.04億 | 58.13%654.04億 | 42.07%496.77億 | 19.34%595.64億 | 17.91%561.02億 | 35.31%413.61億 | 35.31%413.61億 | 105.54%349.66億 | 426.64%499.1億 |
| 股東權益 | 1.00%4,453.1億 | 12.03%4,489.61億 | 12.03%4,489.61億 | 12.71%4,361.08億 | 9.78%4,409.21億 | 6.34%4,209.02億 | 3.78%4,007.41億 | 3.78%4,007.41億 | 8.48%3,869.38億 | 16.47%4,016.43億 |
| 非控制性權益 | 17.47%418.67億 | 21.66%439.85億 | 21.66%439.85億 | 15.83%403.5億 | 4.07%356.4億 | -7.70%341.24億 | -4.03%361.53億 | -4.03%361.53億 | 2.60%348.36億 | 11.42%342.47億 |
| 總權益 | 2.23%4,871.77億 | 12.83%4,929.46億 | 12.83%4,929.46億 | 12.97%4,764.58億 | 9.33%4,765.61億 | 5.14%4,550.26億 | 3.08%4,368.94億 | 3.08%4,368.94億 | 7.97%4,217.74億 | 16.06%4,358.9億 |
| 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 |
分析
目標價預測
暫無數據
熱議
日股
綜合熱度
股票代碼
最新價
升跌幅
暫無數據