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日本市場個股詳情
3402 東麗工業
- 1074.0
- -4.0-0.37%
延時20分鐘行情交易中 03/26 14:38 (東京)
1.75萬億總市值78.68市盈率(靜)
1084.0最高價1069.0最低價191.05萬股成交量1082.0今開1078.0昨收20.56億成交額1108.552周最高0.13%換手率16.31億總股本633.052周最低32.11每股收益TTM1.56萬億流通值1208.0歷史最高78.68市盈率(靜)14.53億流通股326.0歷史最低13.65每股收益(静)1.39%振幅18.00股息TTM0.94市淨率100股每手1.68%股息率TTM
東麗工業關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/12/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -3.65%2,588.83億 | -7.23%2,370.12億 | -2.29%2,488.6億 | -2.29%2,488.6億 | 16.45%2,687.04億 | 4.85%2,554.95億 | -1.70%2,574.89億 | 7.41%2,546.87億 | 7.41%2,546.87億 | 11.68%2,307.52億 |
| -現金及現金等價物 | 4.35%2,393.75億 | 3.81%2,206.98億 | 5.31%2,358.87億 | 5.31%2,358.87億 | 6.89%2,293.92億 | -6.08%2,125.9億 | -12.53%2,165.43億 | -2.31%2,239.95億 | -2.31%2,239.95億 | 7.11%2,146.11億 |
| -短期投資 | -50.38%195.08億 | -61.98%163.14億 | -57.73%129.73億 | -57.73%129.73億 | 143.55%393.12億 | 147.66%429.05億 | 185.04%409.46億 | 292.18%306.92億 | 292.18%306.92億 | 158.05%161.41億 |
| 應收款項 | 3.15%6,437.7億 | -2.95%6,064.03億 | 12.54%6,596億 | 12.54%6,596億 | -4.73%6,241.11億 | -2.05%6,248.59億 | -3.16%5,685.12億 | 1.60%5,861.14億 | 1.60%5,861.14億 | 10.26%6,550.74億 |
| -應收賬款淨額 | 3.15%6,437.7億 | -2.95%6,064.03億 | 12.54%6,596億 | 12.54%6,596億 | -4.73%6,241.11億 | -2.05%6,248.59億 | -3.16%5,685.12億 | 1.60%5,861.14億 | 1.60%5,861.14億 | 10.26%6,550.74億 |
| 存貨 | 3.32%5,697.18億 | -0.52%5,513.55億 | 1.99%5,319.59億 | 1.99%5,319.59億 | 1.30%5,513.97億 | -0.20%5,542.41億 | 5.59%5,668.86億 | 11.14%5,215.98億 | 11.14%5,215.98億 | 21.60%5,443.47億 |
| 持有待售資產 | 198.40%596億 | 655.42%894.11億 | 2,509.84%151.11億 | 2,509.84%151.11億 | 3,337.69%199.73億 | 599.11%118.36億 | 403.58%179.88億 | -98.17%5.79億 | -98.17%5.79億 | -98.12%5.81億 |
| 其他流動資產 | 11.33%770.49億 | 9.16%756.49億 | 1.22%671.1億 | 1.22%671.1億 | -0.60%692.1億 | -0.06%693.02億 | 12.47%731.33億 | 13.90%663.01億 | 13.90%663.01億 | 27.37%696.3億 |
| 流動資產合計 | 4.93%1.61萬億 | 2.91%1.56萬億 | 6.53%1.52萬億 | 6.53%1.52萬億 | 2.20%1.53萬億 | 0.52%1.52萬億 | 2.03%1.48萬億 | 4.08%1.43萬億 | 4.08%1.43萬億 | 12.47%1.5萬億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 8.04%1.18萬億 | 0.16%1.12萬億 | 7.06%1.13萬億 | 7.06%1.13萬億 | 4.67%1.1萬億 | 3.68%1.12萬億 | 2.61%1.1萬億 | 1.78%1.06萬億 | 1.78%1.06萬億 | 3.27%1.05萬億 |
| -物業、廠房及設備 | 8.04%1.18萬億 | 0.16%1.12萬億 | 7.06%1.13萬億 | 7.06%1.13萬億 | 4.67%1.1萬億 | 3.68%1.12萬億 | 2.61%1.1萬億 | 1.78%1.06萬億 | 1.78%1.06萬億 | 3.27%1.05萬億 |
| 投資總額 | -14.45%3,997.71億 | -18.08%3,945.37億 | 12.88%5,072.43億 | 12.88%5,072.43億 | 0.81%4,673.18億 | 1.53%4,816.01億 | 0.86%4,677.15億 | 12.78%4,493.75億 | 12.78%4,493.75億 | 19.02%4,635.52億 |
| -長期股權投資 | 2.71%2,370.15億 | -7.51%2,307.2億 | -2.41%2,289.89億 | -2.41%2,289.89億 | -4.40%2,307.68億 | -0.38%2,494.62億 | 0.52%2,427.59億 | 27.90%2,346.45億 | 27.90%2,346.45億 | 35.80%2,413.8億 |
| -金融資產投資 | -31.20%1,627.56億 | -29.43%1,638.17億 | 29.58%2,782.54億 | 29.58%2,782.54億 | 6.47%2,365.5億 | 3.67%2,321.39億 | 1.24%2,249.56億 | -0.12%2,147.3億 | -0.12%2,147.3億 | 4.92%2,221.72億 |
| -其中：可供出售證券 | -31.20%1,627.56億 | -29.43%1,638.17億 | 29.58%2,782.54億 | 29.58%2,782.54億 | 6.47%2,365.5億 | 3.67%2,321.39億 | 1.24%2,249.56億 | -0.12%2,147.3億 | -0.12%2,147.3億 | 4.92%2,221.72億 |
| 商譽及其他無形資產 | 2.31%2,012.17億 | -10.20%1,840.82億 | 6.24%1,912.65億 | 6.24%1,912.65億 | 9.79%1,966.69億 | 5.74%2,049.91億 | 7.39%1,991.08億 | 6.63%1,800.26億 | 6.63%1,800.26億 | 5.80%1,791.27億 |
| -商譽 | -5.17%996.13億 | -17.06%913.31億 | 0.57%959.96億 | 0.57%959.96億 | 10.37%1,050.39億 | 6.93%1,101.11億 | 11.21%1,087.52億 | 8.32%954.51億 | 8.32%954.51億 | 3.92%951.68億 |
| -其他無形資產 | 10.89%1,016.04億 | -2.24%927.51億 | 12.64%952.69億 | 12.64%952.69億 | 9.14%916.3億 | 4.39%948.8億 | 3.12%903.56億 | 4.78%845.75億 | 4.78%845.75億 | 8.03%839.59億 |
| 確認的養老金福利 | 30.57%681.13億 | 20.67%653.77億 | 76.79%709.75億 | 76.79%709.75億 | 39.89%521.65億 | 87.90%541.8億 | 90.81%521.34億 | 41.44%401.46億 | 41.44%401.46億 | 66.51%372.89億 |
| 非流動遞延所得稅資產 | 6.19%274.68億 | 4.50%274.06億 | 7.73%261.44億 | 7.73%261.44億 | 5.29%258.66億 | 5.81%262.25億 | 8.28%254.04億 | 8.90%242.69億 | 8.90%242.69億 | 19.83%245.66億 |
| 其他非流動資產 | -8.61%162.32億 | -4.62%159.81億 | 19.32%166.5億 | 19.32%166.5億 | 33.30%177.62億 | 20.02%167.55億 | 19.73%168.14億 | -1.80%139.54億 | -1.80%139.54億 | -6.12%133.25億 |
| 非流動資產合計 | 2.21%1.9萬億 | -4.98%1.81萬億 | 10.15%1.94萬億 | 10.15%1.94萬億 | 5.15%1.85萬億 | 4.83%1.9萬億 | 4.21%1.86萬億 | 5.63%1.76萬億 | 5.63%1.76萬億 | 8.30%1.76萬億 |
| 總資產 | 3.44%3.51萬億 | -1.48%3.37萬億 | 8.53%3.47萬億 | 8.53%3.47萬億 | 3.79%3.39萬億 | 2.87%3.42萬億 | 3.23%3.35萬億 | 4.93%3.19萬億 | 4.93%3.19萬億 | 10.17%3.26萬億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -4.72%4,300.67億 | -13.30%3,990.1億 | 1.68%4,048.4億 | 1.68%4,048.4億 | 16.84%4,513.68億 | 23.27%4,602.41億 | 32.82%4,409.03億 | 31.48%3,981.48億 | 31.48%3,981.48億 | 18.41%3,863.25億 |
| -短期借款及資本租賃負債 | -5.57%4,157.77億 | -13.44%3,858.37億 | 0.99%3,908.52億 | 0.99%3,908.52億 | 17.51%4,402.97億 | 24.99%4,457.28億 | 35.34%4,263.36億 | 33.46%3,870.15億 | 33.46%3,870.15億 | 18.27%3,746.78億 |
| -其中：短期借款 | -5.89%4,046.68億 | -13.92%3,744.74億 | 0.76%3,798.47億 | 0.76%3,798.47億 | 17.89%4,299.9億 | 25.78%4,350.25億 | 36.71%4,154.6億 | 34.93%3,769.93億 | 34.93%3,769.93億 | 19.10%3,647.52億 |
| -其中：資本租賃負債 | 7.78%111.09億 | 6.17%113.63億 | 9.81%110.05億 | 9.81%110.05億 | 3.84%103.07億 | -0.30%107.03億 | -2.04%108.76億 | -5.37%100.22億 | -5.37%100.22億 | -5.92%99.26億 |
| -其他金融負債 | 29.08%142.9億 | -9.23%131.73億 | 25.64%139.88億 | 25.64%139.88億 | -4.95%110.71億 | -13.33%145.13億 | -14.02%145.67億 | -13.13%111.33億 | -13.13%111.33億 | 23.16%116.47億 |
| 應付款項 | 5.37%3,579.92億 | 0.02%3,342.43億 | 5.96%3,530.16億 | 5.96%3,530.16億 | -1.25%3,397.37億 | -7.88%3,341.8億 | -7.26%3,313.04億 | -2.96%3,331.58億 | -2.96%3,331.58億 | 7.10%3,440.25億 |
| -應付帳款 | 0.88%3,298.91億 | -2.07%3,135.54億 | 4.97%3,402.56億 | 4.97%3,402.56億 | -2.59%3,270.04億 | -8.17%3,201.7億 | -6.37%3,239.05億 | -1.01%3,241.4億 | -1.01%3,241.4億 | 9.10%3,356.85億 |
| -應交稅費 | 120.69%281.01億 | 47.67%206.89億 | 41.49%127.6億 | 41.49%127.6億 | 52.67%127.33億 | -0.58%140.1億 | -34.59%73.99億 | -43.18%90.18億 | -43.18%90.18億 | -38.28%83.4億 |
| 持有待售負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 其他流動負債 | 18.12%1,163.68億 | 9.58%1,101.26億 | 13.67%1,078.78億 | 13.67%1,078.78億 | 2.43%985.13億 | 2.40%1,004.96億 | 3.84%970.32億 | -0.01%949.05億 | -0.01%949.05億 | 1.99%961.73億 |
| 流動負債合計 | 1.66%9,044.27億 | -5.76%8,433.79億 | 4.78%8,657.34億 | 4.78%8,657.34億 | 7.63%8,896.18億 | 7.27%8,949.17億 | 11.06%8,692.39億 | 11.49%8,262.11億 | 11.49%8,262.11億 | 11.43%8,265.23億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -8.83%5,140.26億 | -7.05%5,078.75億 | -0.89%5,637.98億 | -0.89%5,637.98億 | -14.60%5,638.31億 | -17.65%5,464.09億 | -18.91%5,544.46億 | -12.59%5,688.61億 | -12.59%5,688.61億 | 4.78%6,602.31億 |
| -長期借款及資本租賃 | -8.56%5,100.45億 | -6.87%5,031.17億 | -0.75%5,588.32億 | -0.75%5,588.32億 | -14.77%5,578.11億 | -17.90%5,402.36億 | -19.16%5,483.9億 | -12.79%5,630.78億 | -12.79%5,630.78億 | 4.81%6,544.82億 |
| -其中：長期借款 | -9.91%4,774.73億 | -8.01%4,703.81億 | -0.67%5,305.57億 | -0.67%5,305.57億 | -15.16%5,300.01億 | -18.33%5,113.42億 | -20.35%5,190.72億 | -13.66%5,341.21億 | -13.66%5,341.21億 | 4.49%6,247.1億 |
| -其中：長期資本租賃負債 | 17.12%325.72億 | 13.30%327.36億 | -2.36%282.75億 | -2.36%282.75億 | -6.59%278.1億 | -9.47%288.94億 | 9.78%293.18億 | 7.14%289.57億 | 7.14%289.57億 | 12.15%297.72億 |
| -非流動其他金融負債 | -33.87%39.81億 | -22.92%47.58億 | -14.13%49.66億 | -14.13%49.66億 | 4.71%60.2億 | 11.89%61.73億 | 13.54%60.56億 | 11.97%57.83億 | 11.97%57.83億 | 1.11%57.49億 |
| 長期養老金及其他退休後福利計畫 | -6.53%852.91億 | -7.41%851.36億 | -6.07%863.96億 | -6.07%863.96億 | -6.41%912.53億 | -6.47%919.5億 | -6.64%919.63億 | -6.51%919.79億 | -6.51%919.79億 | -2.67%974.98億 |
| 非流動遞延所得稅負債 | 7.33%723.7億 | 7.94%762.53億 | 58.64%893.31億 | 58.64%893.31億 | 31.27%674.28億 | 40.05%706.42億 | 38.55%706.18億 | 31.97%563.09億 | 31.97%563.09億 | 14.86%513.65億 |
| 其他非流動負債 | 11.83%150.79億 | 6.60%149.21億 | 0.17%148.97億 | 0.17%148.97億 | -3.06%134.84億 | -2.15%139.97億 | 22.58%135.44億 | 31.54%148.71億 | 31.54%148.71億 | 24.29%139.09億 |
| 非流動負債合計 | -6.69%6,867.66億 | -5.37%6,841.85億 | 3.06%7,544.22億 | 3.06%7,544.22億 | -10.57%7,359.96億 | -12.53%7,229.98億 | -13.46%7,305.71億 | -8.86%7,320.2億 | -8.86%7,320.2億 | 4.68%8,230.03億 |
| 負債總額 | -2.12%1.59萬億 | -5.58%1.53萬億 | 3.97%1.62萬億 | 3.97%1.62萬億 | -1.45%1.63萬億 | -2.58%1.62萬億 | -1.66%1.6萬億 | 0.91%1.56萬億 | 0.91%1.56萬億 | 7.95%1.65萬億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1,478.73億 | 0.00%1,478.73億 | 0.00%1,478.73億 | 0.00%1,478.73億 | 0.00%1,478.73億 | 0.00%1,478.73億 | 0.00%1,478.73億 | 0.00%1,478.73億 | 0.00%1,478.73億 | 0.00%1,478.73億 |
| -普通股 | 0.00%1,478.73億 | 0.00%1,478.73億 | 0.00%1,478.73億 | 0.00%1,478.73億 | 0.00%1,478.73億 | 0.00%1,478.73億 | 0.00%1,478.73億 | 0.00%1,478.73億 | 0.00%1,478.73億 | 0.00%1,478.73億 |
| 資本公積 | 0.01%1,208.61億 | 0.00%1,207.75億 | 0.02%1,209.44億 | 0.02%1,209.44億 | 0.03%1,208.5億 | 0.03%1,207.69億 | 0.05%1,206.78億 | 0.18%1,209.19億 | 0.18%1,209.19億 | 0.18%1,208.17億 |
| 留存收益 | 6.97%1.15萬億 | 4.64%1.12萬億 | 3.01%1.07萬億 | 3.01%1.07萬億 | 3.93%1.07萬億 | 3.97%1.07萬億 | 4.11%1.05萬億 | 5.94%1.04萬億 | 5.94%1.04萬億 | 5.48%1.03萬億 |
| 減：庫存股 | 77.56%341.27億 | -1.80%188.75億 | -2.02%192.2億 | -2.02%192.2億 | -2.03%192.2億 | -2.10%192.2億 | -2.10%192.19億 | -0.99%196.17億 | -0.99%196.17億 | -0.98%196.19億 |
| 其他股本權益 | 25.16%4,175.74億 | -4.38%3,596.22億 | 68.08%4,180.73億 | 68.08%4,180.73億 | 41.83%3,336.24億 | 31.53%3,760.97億 | 31.92%3,470.02億 | 39.85%2,487.33億 | 39.85%2,487.33億 | 100.43%2,352.25億 |
| 股東權益 | 8.68%1.8萬億 | 1.98%1.73萬億 | 13.09%1.74萬億 | 13.09%1.74萬億 | 9.19%1.66萬億 | 8.41%1.69萬億 | 8.28%1.64萬億 | 9.21%1.54萬億 | 9.21%1.54萬億 | 12.78%1.52萬億 |
| 非控制性權益 | 6.84%1,141.8億 | 6.10%1,115.21億 | 9.47%1,103.28億 | 9.47%1,103.28億 | 8.47%1,068.73億 | 7.08%1,051.05億 | 6.25%1,042.6億 | 7.15%1,007.82億 | 7.15%1,007.82億 | 8.88%985.3億 |
| 總權益 | 8.57%1.91萬億 | 2.22%1.84萬億 | 12.87%1.85萬億 | 12.87%1.85萬億 | 9.15%1.76萬億 | 8.33%1.8萬億 | 8.16%1.75萬億 | 9.08%1.64萬億 | 9.08%1.64萬億 | 12.54%1.62萬億 |
| 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 |
