藤倉
5803
日本電報電話
9432
Remixpoint
3825
4
樂天集團
4755
5
豐田汽車
7203
日本市場個股詳情
3407 旭化成
- 1039.0
- +11.5+1.12%
延時20分鐘行情未開盤 02/14 15:30 (東京)
1.45萬億總市值32.88市盈率(靜)
1064.0最高價1039.0最低價589.67萬股成交量1053.0今開1027.5昨收61.72億成交額1169.052周最高0.46%換手率13.94億總股本901.252周最低60.46每股收益TTM1.33萬億流通值1765.0歷史最高32.88市盈率(靜)12.77億流通股295.0歷史最低31.6每股收益(静)2.43%振幅36.00股息TTM0.75市淨率100股每手3.46%股息率TTM
旭化成關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/12/31 | (Q2)2024/09/30 | (Q1)2024/06/30 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 1.43%3,632.45億 | 22.11%3,409.99億 | 18.25%3,641.2億 | 34.61%3,381.08億 | 34.61%3,381.08億 | 23.78%3,581.37億 | 14.79%2,792.55億 | 10.52%3,079.24億 | 2.67%2,511.81億 | 2.67%2,511.81億 |
| -現金及現金等價物 | 1.43%3,632.45億 | 22.11%3,409.99億 | 18.25%3,641.2億 | 34.61%3,381.08億 | 34.61%3,381.08億 | 23.78%3,581.37億 | 14.79%2,792.55億 | 10.52%3,079.24億 | 2.67%2,511.81億 | 2.67%2,511.81億 |
| 應收款項 | 9.72%5,193.81億 | -2.76%4,635.81億 | 14.48%5,034.5億 | 9.77%4,859.41億 | 9.77%4,859.41億 | 2.70%4,733.66億 | 5.52%4,767.62億 | -2.07%4,397.73億 | 1.86%4,426.92億 | 1.86%4,426.92億 |
| -應收賬款淨額 | 9.72%5,193.81億 | -2.76%4,635.81億 | 14.48%5,034.5億 | 9.77%4,859.41億 | 9.77%4,859.41億 | 2.70%4,733.66億 | 5.52%4,767.62億 | -2.07%4,397.73億 | 1.86%4,426.92億 | 1.86%4,426.92億 |
| -其中：應收賬款 | 9.72%5,193.81億 | -2.76%4,635.81億 | 14.48%5,034.5億 | 9.77%4,859.41億 | 9.77%4,859.41億 | 2.70%4,733.66億 | 5.52%4,767.62億 | -2.07%4,397.73億 | 1.86%4,426.92億 | 1.86%4,426.92億 |
| 存貨 | 12.33%7,362.9億 | 5.17%6,986.37億 | 7.53%7,081.78億 | 5.65%6,788.36億 | 5.65%6,788.36億 | 0.32%6,554.61億 | 2.45%6,642.7億 | 8.42%6,585.72億 | 18.94%6,425.53億 | 18.94%6,425.53億 |
| 其他流動資產 | 20.91%1,564.97億 | 7.93%1,284.93億 | 1.65%1,489.97億 | -3.04%1,471.52億 | -3.04%1,471.52億 | -14.57%1,294.33億 | -10.54%1,190.53億 | 11.38%1,465.73億 | 32.29%1,517.69億 | 32.29%1,517.69億 |
| 流動資產合計 | 9.84%1.78萬億 | 6.00%1.63萬億 | 11.07%1.72萬億 | 10.88%1.65萬億 | 10.88%1.65萬億 | 3.94%1.62萬億 | 4.25%1.54萬億 | 5.88%1.55萬億 | 11.54%1.49萬億 | 11.54%1.49萬億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 2.85%9,284.13億 | -5.09%8,706.6億 | -2.24%8,786.66億 | -2.11%8,532.89億 | -2.11%8,532.89億 | 6.72%9,026.5億 | 8.00%9,174.01億 | 7.51%8,988.34億 | 8.26%8,717.01億 | 8.26%8,717.01億 |
| -物業、廠房及設備 | 3.44%2.83萬億 | -0.56%2.75萬億 | 1.57%2.77萬億 | 2.07%2.72萬億 | 2.07%2.72萬億 | 4.33%2.74萬億 | 4.66%2.77萬億 | 4.49%2.73萬億 | 4.29%2.67萬億 | 4.29%2.67萬億 |
| -累計折舊 | -3.73%-1.9萬億 | -1.69%-1.88萬億 | -3.44%-1.89萬億 | -4.11%-1.87萬億 | -4.11%-1.87萬億 | -3.19%-1.84萬億 | -3.08%-1.85萬億 | -3.07%-1.83萬億 | -2.47%-1.79萬億 | -2.47%-1.79萬億 |
| 長期預付費用 | -5.49%253.13億 | -7.95%256.92億 | -5.12%266.5億 | -5.57%266.92億 | -5.57%266.92億 | -6.01%267.84億 | -5.96%279.12億 | -7.28%280.89億 | -7.11%282.67億 | -7.11%282.67億 |
| 投資總額 | -19.20%1,915.97億 | -20.29%1,825.91億 | -9.91%2,050.47億 | -11.44%1,882.88億 | -11.44%1,882.88億 | -2.82%2,371.36億 | -6.78%2,290.64億 | -8.03%2,275.97億 | -13.82%2,126.11億 | -13.82%2,126.11億 |
| -金融資產投資 | -19.20%1,915.97億 | -20.29%1,825.91億 | -9.91%2,050.47億 | -11.44%1,882.88億 | -11.44%1,882.88億 | -2.82%2,371.36億 | -6.78%2,290.64億 | -8.03%2,275.97億 | -13.82%2,126.11億 | -13.82%2,126.11億 |
| -其中：可供出售證券 | -19.20%1,915.97億 | -20.29%1,825.91億 | -9.91%2,050.47億 | -11.44%1,882.88億 | -11.44%1,882.88億 | -2.82%2,371.36億 | -6.78%2,290.64億 | -8.03%2,275.97億 | -13.82%2,126.11億 | -13.82%2,126.11億 |
| 長期應收賬款及其他應收款 | -39.55%90.64億 | -34.92%87.54億 | 46.43%180.04億 | 103.14%171.98億 | 103.14%171.98億 | 142.82%149.94億 | 57.39%134.52億 | 40.32%122.95億 | 35.96%84.66億 | 35.96%84.66億 |
| 商譽及其他無形資產 | 28.85%9,441.42億 | 14.16%8,914.69億 | 0.25%7,789.42億 | 2.52%7,547.28億 | 2.52%7,547.28億 | -20.57%7,327.22億 | -20.69%7,808.64億 | -18.09%7,770.05億 | -12.03%7,361.58億 | -12.03%7,361.58億 |
| -商譽 | 60.01%5,583.8億 | 41.08%5,286.5億 | 1.25%3,755.93億 | 3.48%3,606.76億 | 3.48%3,606.76億 | -30.92%3,489.59億 | -28.85%3,747.2億 | -26.86%3,709.41億 | -19.19%3,485.61億 | -19.19%3,485.61億 |
| -其他無形資產 | 0.52%3,857.62億 | -10.67%3,628.19億 | -0.67%4,033.49億 | 1.67%3,940.52億 | 1.67%3,940.52億 | -8.05%3,837.63億 | -11.30%4,061.44億 | -8.00%4,060.64億 | -4.42%3,875.97億 | -4.42%3,875.97億 |
| 確認的養老金福利 | 58.53%437.52億 | 59.39%431.26億 | 60.30%424.9億 | 62.08%418.76億 | 62.08%418.76億 | 587.37%275.98億 | 779.62%270.57億 | 1,145.00%265.06億 | 2,065.63%258.36億 | 2,065.63%258.36億 |
| 非流動遞延所得稅資產 | 97.88%904.58億 | 103.33%904.68億 | 100.13%879.11億 | 84.16%845.57億 | 84.16%845.57億 | -17.45%457.14億 | -19.80%444.94億 | -20.55%439.27億 | -15.40%459.16億 | -15.40%459.16億 |
| 其他非流動資產 | 0.16%467.37億 | 13.35%440.19億 | 16.88%444.51億 | 25.34%460.64億 | 25.34%460.64億 | 27.67%466.61億 | 2.98%388.35億 | 0.29%380.32億 | 8.16%367.5億 | 8.16%367.5億 |
| 非流動資產合計 | 12.05%2.28萬億 | 3.74%2.16萬億 | 1.46%2.08萬億 | 2.39%2.01萬億 | 2.39%2.01萬億 | -5.07%2.03萬億 | -6.10%2.08萬億 | -5.27%2.05萬億 | -2.44%1.97萬億 | -2.44%1.97萬億 |
| 總資產 | 11.07%4.05萬億 | 4.70%3.79萬億 | 5.60%3.81萬億 | 6.05%3.66萬億 | 6.05%3.66萬億 | -1.28%3.65萬億 | -1.96%3.62萬億 | -0.77%3.61萬億 | 3.13%3.45萬億 | 3.13%3.45萬億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 6.28%4,245.96億 | 20.80%4,100.95億 | 0.15%4,080.13億 | -18.51%2,989.06億 | -18.51%2,989.06億 | -23.62%3,994.92億 | -14.37%3,394.77億 | -18.96%4,074.21億 | 3.41%3,667.98億 | 3.41%3,667.98億 |
| -短期借款及資本租賃負債 | 6.28%4,245.96億 | 20.80%4,100.95億 | 0.15%4,080.13億 | -18.51%2,989.06億 | -18.51%2,989.06億 | -23.62%3,994.92億 | -14.37%3,394.77億 | -18.96%4,074.21億 | 3.41%3,667.98億 | 3.41%3,667.98億 |
| -其中：短期借款 | 6.04%4,159.87億 | 21.16%4,023.43億 | -0.04%3,999.22億 | -19.15%2,910.91億 | -19.15%2,910.91億 | -24.60%3,923.03億 | -15.71%3,320.76億 | -20.04%4,000.77億 | 2.14%3,600.32億 | 2.14%3,600.32億 |
| -其中：資本租賃負債 | 19.75%86.09億 | 4.74%77.52億 | 10.17%80.91億 | 15.50%78.15億 | 15.50%78.15億 | 164.50%71.89億 | 196.04%74.01億 | 204.60%73.44億 | 204.23%67.66億 | 204.23%67.66億 |
| 應付款項 | 11.04%2,394.04億 | 5.63%2,264.94億 | 36.15%2,395.5億 | 16.68%2,310.79億 | 16.68%2,310.79億 | 2.75%2,156.08億 | 0.37%2,144.14億 | -21.70%1,759.49億 | -16.15%1,980.51億 | -16.15%1,980.51億 |
| -應付帳款 | 4.89%2,136.68億 | -1.69%1,943.47億 | 38.70%2,211.97億 | 18.11%2,132.52億 | 18.11%2,132.52億 | 0.04%2,037.12億 | 2.21%1,976.94億 | -18.50%1,594.76億 | 1.39%1,805.6億 | 1.39%1,805.6億 |
| -應交稅費 | 116.34%257.36億 | 92.27%321.47億 | 11.41%183.53億 | 1.92%178.27億 | 1.92%178.27億 | 91.32%118.96億 | -17.26%167.2億 | -43.25%164.73億 | -69.90%174.91億 | -69.90%174.91億 |
| 現行撥備 | 86.89%214.98億 | 91.54%205.7億 | 23.17%221.32億 | -4.58%156.85億 | -4.58%156.85億 | -27.66%115.03億 | -28.16%107.39億 | 6.86%179.69億 | 24.62%164.38億 | 24.62%164.38億 |
| 養老金及其他退休福利計畫 | --0 | --0 | -22.31%9,400萬 | -12.50%7,000萬 | -12.50%7,000萬 | --0 | --0 | -41.83%1.21億 | -61.54%8,000萬 | -61.54%8,000萬 |
| 應計及遞延所得 | 20.57%2,490.15億 | 10.70%2,466.87億 | 18.20%2,303.62億 | 9.03%2,399.92億 | 9.03%2,399.92億 | 3.68%2,065.39億 | 4.11%2,228.48億 | 0.23%1,948.84億 | 5.44%2,201.11億 | 5.44%2,201.11億 |
| 其他流動負債 | -0.59%1,156.9億 | -2.30%1,058.6億 | 4.82%1,212.86億 | 16.40%1,288.4億 | 16.40%1,288.4億 | 12.05%1,163.77億 | 13.63%1,083.5億 | 2.12%1,157.09億 | -0.08%1,106.85億 | -0.08%1,106.85億 |
| 流動負債合計 | 10.60%1.05萬億 | 12.71%1.01萬億 | 11.99%1.02萬億 | 0.26%9,145.72億 | 0.26%9,145.72億 | -9.73%9,495.19億 | -4.13%8,958.28億 | -13.32%9,120.53億 | -1.27%9,121.63億 | -1.27%9,121.63億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 21.46%8,234.25億 | 17.21%7,385.09億 | -9.54%6,028.7億 | 8.01%6,566.55億 | 8.01%6,566.55億 | 22.96%6,779.43億 | 19.24%6,301億 | 49.08%6,664.85億 | 43.89%6,079.5億 | 43.89%6,079.5億 |
| -長期借款及資本租賃 | 21.46%8,234.25億 | 17.21%7,385.09億 | -9.54%6,028.7億 | 8.01%6,566.55億 | 8.01%6,566.55億 | 22.96%6,779.43億 | 19.24%6,301億 | 49.08%6,664.85億 | 43.89%6,079.5億 | 43.89%6,079.5億 |
| -其中：長期借款 | 21.98%7,921.08億 | 18.44%7,108.71億 | -10.19%5,711.61億 | 8.03%6,259.26億 | 8.03%6,259.26億 | 20.63%6,493.8億 | 16.22%6,001.86億 | 46.25%6,359.78億 | 40.03%5,794.24億 | 40.03%5,794.24億 |
| -其中：長期資本租賃負債 | 9.64%313.17億 | -7.61%276.38億 | 3.94%317.09億 | 7.72%307.29億 | 7.72%307.29億 | 118.92%285.63億 | 148.52%299.14億 | 150.08%305.07億 | 227.32%285.26億 | 227.32%285.26億 |
| 長期撥備 | -8.07%186.48億 | -11.36%186.8億 | -5.83%183.45億 | 17.55%237.67億 | 17.55%237.67億 | 37.43%202.84億 | 51.45%210.74億 | 48.19%194.8億 | 14.27%202.19億 | 14.27%202.19億 |
| 長期養老金及其他退休後福利計畫 | 3.81%1,375.62億 | 3.54%1,361.99億 | 3.77%1,355.58億 | 3.82%1,339.79億 | 3.82%1,339.79億 | -12.11%1,325.15億 | -13.15%1,315.41億 | -14.31%1,306.32億 | -15.42%1,290.47億 | -15.42%1,290.47億 |
| 非流動遞延所得稅負債 | -16.62%200.39億 | -26.65%205.64億 | -24.27%207.89億 | -27.31%201.84億 | -27.31%201.84億 | -48.42%240.34億 | -47.78%280.37億 | -50.81%274.53億 | -46.62%277.67億 | -46.62%277.67億 |
| 其他非流動負債 | 10.10%712.64億 | -4.45%613.82億 | -0.73%618.58億 | 5.83%649.48億 | 5.83%649.48億 | -0.17%647.25億 | -6.28%642.39億 | 10.03%623.15億 | -0.42%613.71億 | -0.42%613.71億 |
| 非流動負債合計 | 16.47%1.07萬億 | 11.47%9,753.34億 | -7.39%8,394.2億 | 6.28%8,995.33億 | 6.28%8,995.33億 | 11.00%9,195.01億 | 7.22%8,749.91億 | 25.00%9,063.65億 | 19.81%8,463.54億 | 19.81%8,463.54億 |
| 負債總額 | 13.49%2.12萬億 | 12.10%1.99萬億 | 2.33%1.86萬億 | 3.16%1.81萬億 | 3.16%1.81萬億 | -0.59%1.87萬億 | 1.16%1.77萬億 | 2.31%1.82萬億 | 7.87%1.76萬億 | 7.87%1.76萬億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1,033.89億 | 0.00%1,033.89億 | 0.00%1,033.89億 | 0.00%1,033.89億 | 0.00%1,033.89億 | 0.00%1,033.89億 | 0.00%1,033.89億 | 0.00%1,033.89億 | 0.00%1,033.89億 | 0.00%1,033.89億 |
| -普通股 | 0.00%1,033.89億 | 0.00%1,033.89億 | 0.00%1,033.89億 | 0.00%1,033.89億 | 0.00%1,033.89億 | 0.00%1,033.89億 | 0.00%1,033.89億 | 0.00%1,033.89億 | 0.00%1,033.89億 | 0.00%1,033.89億 |
| 資本公積 | 0.14%803.85億 | 0.14%803.85億 | 0.12%803.85億 | 0.54%802.72億 | 0.54%802.72億 | 0.54%802.72億 | 0.54%802.72億 | 0.53%802.86億 | -0.06%798.41億 | -0.06%798.41億 |
| 留存收益 | 2.91%1.18萬億 | 2.00%1.17萬億 | 1.60%1.14萬億 | -0.54%1.14萬億 | -0.54%1.14萬億 | -11.49%1.15萬億 | -12.42%1.15萬億 | -12.58%1.13萬億 | -10.97%1.14萬億 | -10.97%1.14萬億 |
| 減：庫存股 | 369.28%343.09億 | -1.12%72.27億 | -1.48%73.18億 | -1.48%73.16億 | -1.48%73.16億 | -1.52%73.11億 | 21.49%73.09億 | 19.42%74.28億 | 19.41%74.26億 | 19.41%74.26億 |
| 其他儲備 | 31.25%5,513.74億 | -13.76%4,200.38億 | 31.16%5,885.11億 | 46.30%5,015.13億 | 46.30%5,015.13億 | 35.99%4,200.8億 | 16.09%4,870.6億 | 25.34%4,486.8億 | 50.33%3,428.02億 | 50.33%3,428.02億 |
| 股東權益 | 7.89%1.88萬億 | -2.42%1.77萬億 | 9.03%1.91萬億 | 9.22%1.81萬億 | 9.22%1.81萬億 | -2.11%1.75萬億 | -5.04%1.81萬億 | -3.96%1.75萬億 | -1.61%1.66萬億 | -1.61%1.66萬億 |
| 非控制性權益 | 40.73%491.37億 | -0.81%363.39億 | 3.47%367.14億 | 0.42%352.34億 | 0.42%352.34億 | 4.38%349.15億 | 10.39%366.37億 | 9.49%354.83億 | 11.72%350.87億 | 11.72%350.87億 |
| 總權益 | 8.54%1.93萬億 | -2.39%1.8萬億 | 8.92%1.95萬億 | 9.04%1.85萬億 | 9.04%1.85萬億 | -1.99%1.78萬億 | -4.78%1.85萬億 | -3.73%1.79萬億 | -1.36%1.7萬億 | -1.36%1.7萬億 |
| 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 |