日本市場個股詳情
3405 可樂麗
- 1829.0
- -32.0-1.72%
延時20分鐘行情未開盤 07/25 15:00 (東京)
6490.46億總市值14.43市盈率(靜)
1854.5最高價1826.0最低價124.76萬股成交量1845.0今開1861.0昨收22.91億成交額1953.052周最高0.41%換手率3.55億總股本1330.052周最低166.89每股收益TTM5604.82億流通值2450.0歷史最高14.43市盈率(靜)3.06億流通股610.0歷史最低126.71每股收益(静)1.53%振幅50.00股息TTM0.79市淨率100股每手2.73%股息率TTM
可樂麗關鍵統計數據
季報+年報
顯示同比
| (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 | (Q3)2022/09/30 | (Q2)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 10.93%1,257.6億 | 4.70%1,346.22億 | 4.70%1,346.22億 | 25.12%1,166.87億 | -8.84%1,113.04億 | -20.25%1,133.67億 | -17.47%1,285.76億 | -17.47%1,285.76億 | -37.50%932.58億 | -16.11%1,221.01億 |
| -現金及現金等價物 | 13.48%1,233.18億 | 6.00%1,311.44億 | 6.00%1,311.44億 | 27.23%1,131.34億 | -9.92%1,056.18億 | -20.88%1,086.69億 | -18.57%1,237.24億 | -18.57%1,237.24億 | -39.47%889.23億 | -17.88%1,172.54億 |
| -短期投資 | -48.02%24.42億 | -28.32%34.78億 | -28.32%34.78億 | -18.04%35.53億 | 17.31%56.86億 | -2.08%46.98億 | 25.86%48.52億 | 25.86%48.52億 | 89.80%43.35億 | 75.30%48.47億 |
| 應收款項 | 4.89%1,647.99億 | 3.11%1,619.04億 | 3.11%1,619.04億 | 2.19%1,600.24億 | 7.40%1,632.23億 | 10.79%1,571.14億 | 15.65%1,570.16億 | 15.65%1,570.16億 | 23.36%1,565.92億 | 17.70%1,519.79億 |
| -應收賬款淨額 | 4.89%1,647.99億 | 3.11%1,619.04億 | 3.11%1,619.04億 | 2.19%1,600.24億 | 7.40%1,632.23億 | 10.79%1,571.14億 | 15.65%1,570.16億 | 15.65%1,570.16億 | 23.36%1,565.92億 | 17.70%1,519.79億 |
| -其中：應收賬款 | 4.89%1,647.99億 | 3.11%1,619.04億 | 3.11%1,619.04億 | 2.19%1,600.24億 | 7.40%1,632.23億 | 10.79%1,571.14億 | 15.65%1,570.16億 | 15.65%1,570.16億 | 23.36%1,565.92億 | 17.70%1,519.79億 |
| 存貨 | 8.91%2,575.28億 | 1.33%2,280.27億 | 1.33%2,280.27億 | 2.79%2,480.43億 | 18.56%2,404.35億 | 33.94%2,364.5億 | 43.06%2,250.33億 | 43.06%2,250.33億 | 60.83%2,413.09億 | 49.07%2,027.98億 |
| 其他流動資產 | 13.60%237.12億 | 16.59%271.74億 | 16.59%271.74億 | -3.99%222.44億 | -13.62%209.58億 | 2.27%208.74億 | 9.40%233.08億 | 9.40%233.08億 | -4.42%231.68億 | 8.53%242.62億 |
| 流動資產合計 | 8.34%5,717.99億 | 3.33%5,517.27億 | 3.33%5,517.27億 | 6.35%5,469.98億 | 6.94%5,359.2億 | 9.75%5,278.05億 | 13.56%5,339.33億 | 13.56%5,339.33億 | 14.19%5,143.27億 | 15.72%5,011.4億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 3.83%5,331.63億 | 2.81%5,269.74億 | 2.81%5,269.74億 | 4.96%5,389.65億 | 7.21%5,378.66億 | 8.18%5,134.86億 | 12.58%5,125.59億 | 12.58%5,125.59億 | 15.30%5,134.77億 | 12.36%5,016.77億 |
| -物業、廠房及設備 | 3.83%5,331.63億 | 2.81%5,269.74億 | 2.81%5,269.74億 | 4.96%5,389.65億 | 7.21%5,378.66億 | 8.18%5,134.86億 | 12.58%5,125.59億 | 12.58%5,125.59億 | 15.30%5,134.77億 | 12.36%5,016.77億 |
| 投資總額 | 20.12%292.56億 | 3.33%239.66億 | 3.33%239.66億 | 10.58%255.68億 | -0.05%239.54億 | -7.22%243.56億 | -9.71%231.94億 | -9.71%231.94億 | -9.77%231.21億 | -8.47%239.65億 |
| -金融資產投資 | 20.12%292.56億 | 3.33%239.66億 | 3.33%239.66億 | 10.58%255.68億 | -0.05%239.54億 | -7.22%243.56億 | -9.71%231.94億 | -9.71%231.94億 | -9.77%231.21億 | -8.47%239.65億 |
| -其中：可供出售證券 | 20.12%292.56億 | 3.33%239.66億 | 3.33%239.66億 | 10.58%255.68億 | -0.05%239.54億 | -7.22%243.56億 | -9.71%231.94億 | -9.71%231.94億 | -9.77%231.21億 | -8.47%239.65億 |
| 長期應收賬款及其他應收款 | 47.42%1.43億 | 44.33%1.4億 | 44.33%1.4億 | 27.78%1.38億 | -13.71%1.07億 | -20.49%9,700萬 | -19.83%9,700萬 | -19.83%9,700萬 | -10.74%1.08億 | -10.14%1.24億 |
| 商譽及其他無形資產 | 3.83%1,251.69億 | -0.81%1,205億 | -0.81%1,205億 | -2.96%1,291.67億 | -0.81%1,280.75億 | 1.32%1,205.51億 | 6.51%1,214.83億 | 6.51%1,214.83億 | 17.78%1,331.13億 | 13.21%1,291.15億 |
| -商譽 | 4.18%577.46億 | -1.20%553.86億 | -1.20%553.86億 | -4.10%594.39億 | -1.53%589.46億 | 0.92%554.3億 | 6.50%560.58億 | 6.50%560.58億 | 18.69%619.77億 | 13.77%598.62億 |
| -其他無形資產 | 3.53%674.23億 | -0.48%651.14億 | -0.48%651.14億 | -1.98%697.28億 | -0.18%691.29億 | 1.66%651.21億 | 6.52%654.25億 | 6.52%654.25億 | 17.00%711.36億 | 12.73%692.53億 |
| 確認的養老金福利 | 52.13%32.89億 | 53.37%32.27億 | 53.37%32.27億 | -33.57%23.19億 | -33.20%22.7億 | -32.96%21.62億 | -31.38%21.04億 | -31.38%21.04億 | 47.55%34.91億 | 47.93%33.98億 |
| 非流動遞延所得稅資產 | 3.79%180.25億 | -1.12%165.3億 | -1.12%165.3億 | 2.85%169.02億 | 16.94%172.65億 | 15.23%173.67億 | 19.59%167.18億 | 19.59%167.18億 | 4.09%164.33億 | 4.35%147.64億 |
| 其他非流動資產 | 8.37%121.9億 | -0.21%114.14億 | -0.21%114.14億 | -0.40%115.06億 | 4.10%117.94億 | 3.83%112.49億 | 32.08%114.38億 | 32.08%114.38億 | 21.57%115.52億 | 19.66%113.29億 |
| 非流動資產合計 | 4.64%7,212.35億 | 2.20%7,027.51億 | 2.20%7,027.51億 | 3.32%7,245.65億 | 5.40%7,213.31億 | 6.18%6,892.68億 | 10.75%6,875.93億 | 10.75%6,875.93億 | 14.63%7,012.95億 | 11.68%6,843.72億 |
| 總資產 | 6.24%1.29萬億 | 2.70%1.25萬億 | 2.70%1.25萬億 | 4.60%1.27萬億 | 6.05%1.26萬億 | 7.70%1.22萬億 | 11.96%1.22萬億 | 11.96%1.22萬億 | 14.44%1.22萬億 | 13.35%1.19萬億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -33.70%553.98億 | -23.79%647.12億 | -23.79%647.12億 | -33.18%611.83億 | -24.14%658.45億 | -19.96%835.51億 | -5.12%849.14億 | -5.12%849.14億 | -7.97%915.68億 | -12.76%867.99億 |
| -短期借款及資本租賃負債 | -33.70%553.98億 | -23.79%647.12億 | -23.79%647.12億 | -33.18%611.83億 | -24.14%658.45億 | -19.96%835.51億 | -5.12%849.14億 | -5.12%849.14億 | -7.97%915.68億 | -12.76%867.99億 |
| -其中：短期借款 | -33.70%553.98億 | -23.79%647.12億 | -23.79%647.12億 | -33.18%611.83億 | -24.14%658.45億 | -19.96%835.51億 | -5.12%849.14億 | -5.12%849.14億 | -7.97%915.68億 | -12.76%867.99億 |
| 應付款項 | 12.52%653.64億 | -6.13%601.57億 | -6.13%601.57億 | -8.73%576.24億 | -30.09%514.36億 | -6.92%580.91億 | 2.09%640.87億 | 2.09%640.87億 | 22.87%631.34億 | 42.53%735.7億 |
| -應付帳款 | 0.98%529.68億 | -6.82%491.24億 | -6.82%491.24億 | -9.20%478.15億 | -33.64%418.53億 | -5.78%524.55億 | 6.20%527.17億 | 6.20%527.17億 | 30.35%526.58億 | 49.54%630.69億 |
| -應交稅費 | 119.94%123.96億 | -2.96%110.33億 | -2.96%110.33億 | -6.37%98.09億 | -8.74%95.83億 | -16.38%56.36億 | -13.42%113.7億 | -13.42%113.7億 | -4.64%104.76億 | 11.20%105.01億 |
| 現行撥備 | ---- | ---- | ---- | ---- | ---- | -1.67%1.18億 | ---- | ---- | -40.10%1.24億 | -25.15%1.25億 |
| 養老金及其他退休福利計畫 | -0.17%112.6億 | 12.52%102.75億 | 12.52%102.75億 | 15.59%125.35億 | 11.20%73.19億 | 10.93%112.79億 | 14.21%91.32億 | 14.21%91.32億 | 5.75%108.44億 | 11.09%65.82億 |
| 應計及遞延所得 | 8.86%185.43億 | -20.60%167.34億 | -20.60%167.34億 | -21.48%189.86億 | -24.60%170.5億 | -21.81%170.34億 | 6.10%210.75億 | 6.10%210.75億 | 16.50%241.79億 | 21.01%226.12億 |
| 其他流動負債 | -5.47%477.83億 | 15.60%486.93億 | 15.60%486.93億 | 14.15%479.88億 | 30.52%604.09億 | 27.17%505.49億 | 7.32%421.22億 | 7.32%421.22億 | 35.93%420.38億 | 36.48%462.83億 |
| 流動負債合計 | -10.10%1,983.48億 | -9.38%2,005.71億 | -9.38%2,005.71億 | -14.48%1,983.16億 | -14.37%2,020.59億 | -7.54%2,206.22億 | 0.85%2,213.3億 | 0.85%2,213.3億 | 8.86%2,318.87億 | 12.47%2,359.71億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -6.84%2,114.45億 | -9.26%2,173.12億 | -9.26%2,173.12億 | 6.07%2,201.9億 | 4.55%2,200.49億 | 9.88%2,269.62億 | 9.89%2,394.91億 | 9.89%2,394.91億 | -4.22%2,075.94億 | -2.38%2,104.66億 |
| -長期借款及資本租賃 | -6.84%2,114.45億 | -9.26%2,173.12億 | -9.26%2,173.12億 | 6.07%2,201.9億 | 4.55%2,200.49億 | 9.88%2,269.62億 | 9.89%2,394.91億 | 9.89%2,394.91億 | -4.22%2,075.94億 | -2.38%2,104.66億 |
| -其中：長期借款 | -6.84%2,114.45億 | -9.26%2,173.12億 | -9.26%2,173.12億 | 6.07%2,201.9億 | 4.55%2,200.49億 | 9.88%2,269.62億 | 9.89%2,394.91億 | 9.89%2,394.91億 | -4.22%2,075.94億 | -2.38%2,104.66億 |
| 長期撥備 | 13.06%65.86億 | 19.52%63.38億 | 19.52%63.38億 | 1.39%56.28億 | 2.28%58.87億 | 12.02%58.25億 | 2.26%53.03億 | 2.26%53.03億 | 9.79%55.51億 | 9.20%57.56億 |
| 長期養老金及其他退休後福利計畫 | 13.74%303.84億 | 15.07%294.87億 | 15.07%294.87億 | -0.28%284.84億 | -0.01%278.68億 | -1.69%267.14億 | -1.45%256.26億 | -1.45%256.26億 | 10.02%285.65億 | 1.88%278.72億 |
| 非流動遞延所得稅負債 | 9.18%190.6億 | 8.54%187.54億 | 8.54%187.54億 | 29.39%179.34億 | 34.24%182.59億 | 38.82%174.57億 | 43.73%172.79億 | 43.73%172.79億 | 10.34%138.6億 | 9.43%136.02億 |
| 其他非流動負債 | 8.23%466.31億 | 4.31%458.68億 | 4.31%458.68億 | 32.48%464.2億 | 44.43%493.74億 | 32.93%430.85億 | 42.80%439.71億 | 42.80%439.71億 | 19.45%350.4億 | 15.69%341.85億 |
| 非流動負債合計 | -1.86%3,141.06億 | -4.19%3,177.59億 | -4.19%3,177.59億 | 9.65%3,186.56億 | 10.13%3,214.37億 | 12.73%3,200.43億 | 13.61%3,316.7億 | 13.61%3,316.7億 | 0.33%2,906.1億 | 0.58%2,918.81億 |
| 負債總額 | -5.22%5,124.54億 | -6.27%5,183.3億 | -6.27%5,183.3億 | -1.06%5,169.72億 | -0.83%5,234.96億 | 3.47%5,406.65億 | 8.13%5,530億 | 8.13%5,530億 | 3.94%5,224.97億 | 5.57%5,278.52億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%889.55億 | 0.00%889.55億 | 0.00%889.55億 | 0.00%889.55億 | 0.00%889.55億 | 0.00%889.55億 | 0.00%889.55億 | 0.00%889.55億 | 0.00%889.55億 | 0.00%889.55億 |
| -普通股 | 0.00%889.55億 | 0.00%889.55億 | 0.00%889.55億 | 0.00%889.55億 | 0.00%889.55億 | 0.00%889.55億 | 0.00%889.55億 | 0.00%889.55億 | 0.00%889.55億 | 0.00%889.55億 |
| 資本公積 | -0.00%871.51億 | -0.01%871.46億 | -0.01%871.46億 | -0.01%871.46億 | -0.01%871.46億 | -0.02%871.52億 | -0.02%871.52億 | -0.02%871.52億 | -0.02%871.52億 | -0.02%871.52億 |
| 留存收益 | 9.78%4,395.35億 | 6.60%4,262.9億 | 6.60%4,262.9億 | 7.01%4,203.3億 | 9.88%4,140.55億 | 9.59%4,003.71億 | 11.12%3,999.1億 | 11.12%3,999.1億 | 11.83%3,927.77億 | 10.44%3,768.38億 |
| 減：庫存股 | -0.57%255.9億 | -0.31%256.54億 | -0.31%256.54億 | -0.32%256.53億 | -0.32%256.52億 | 29.42%257.36億 | 62.01%257.35億 | 62.01%257.35億 | 62.01%257.35億 | 62.01%257.34億 |
| 其他儲備 | 65.96%1,724.31億 | 42.59%1,375.48億 | 42.59%1,375.48億 | 25.79%1,614.39億 | 34.92%1,471.11億 | 57.58%1,038.99億 | 142.08%964.67億 | 142.08%964.67億 | 330.31%1,283.35億 | 315.46%1,090.38億 |
| 其他股本權益 | -20.82%2.7億 | 0.00%3.41億 | 0.00%3.41億 | 0.00%3.41億 | 0.00%3.41億 | 0.00%3.41億 | -17.63%3.41億 | -17.63%3.41億 | -17.63%3.41億 | -17.63%3.41億 |
| 股東權益 | 16.45%7,627.52億 | 10.44%7,146.26億 | 10.44%7,146.26億 | 9.04%7,325.58億 | 11.84%7,119.56億 | 11.42%6,549.82億 | 15.47%6,470.9億 | 15.47%6,470.9億 | 24.02%6,718.25億 | 20.54%6,365.9億 |
| 非控制性權益 | -16.79%178.33億 | 0.40%215.29億 | 0.40%215.29億 | 3.44%220.38億 | 3.45%218.06億 | 9.00%214.32億 | 11.66%214.43億 | 11.66%214.43億 | 19.67%213.05億 | 18.86%210.78億 |
| 總權益 | 15.40%7,805.85億 | 10.11%7,361.55億 | 10.11%7,361.55億 | 8.87%7,545.96億 | 11.57%7,337.62億 | 11.34%6,764.14億 | 15.34%6,685.33億 | 15.34%6,685.33億 | 23.88%6,931.3億 | 20.48%6,576.68億 |
| 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