Twenty-four seven
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Alpico Holdings
297A
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3624
日本市場個股詳情
4042 東曹
- 2123.0
- +24.0+1.14%
延時20分鐘行情休市中 12/27 15:30 (東京)
6901.47億總市值11.79市盈率(靜)
2124.0最高價2093.0最低價74.46萬股成交量2105.0今開2099.0昨收15.74億成交額2239.052周最高0.26%換手率3.25億總股本1650.052周最低174.43每股收益TTM6197.94億流通值2733.0歷史最高11.79市盈率(靜)2.92億流通股276.0歷史最低180.04每股收益(静)1.48%振幅95.00股息TTM0.83市淨率100股每手4.47%股息率TTM
東曹關鍵統計數據
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 | 7.31%1,441.15億 | 36.63%1,776.26億 | 36.63%1,776.26億 | 13.62%1,361.03億 | 16.06%1,342.96億 | -8.51%1,316.96億 | -24.77%1,300.06億 | -24.77%1,300.06億 | -17.26%1,197.83億 | -15.33%1,157.12億 |
| -現金及現金等價物 | 7.31%1,441.15億 | 24.68%1,498.12億 | 24.68%1,498.12億 | 13.62%1,361.03億 | 16.06%1,342.96億 | -8.51%1,316.96億 | -25.61%1,201.53億 | -25.61%1,201.53億 | -17.26%1,197.83億 | -15.33%1,157.12億 |
| -短期投資 | ---- | 182.29%278.14億 | 182.29%278.14億 | ---- | ---- | ---- | -12.75%98.53億 | -12.75%98.53億 | ---- | ---- |
| 應收款項 | 6.58%3,043.33億 | 0.94%2,948.12億 | 0.94%2,948.12億 | -2.76%2,979.49億 | -5.18%2,855.47億 | -0.17%2,797.04億 | 12.49%2,920.69億 | 12.49%2,920.69億 | 12.72%3,064.2億 | 20.07%3,011.49億 |
| -應收賬款淨額 | 6.58%3,043.33億 | 0.49%2,607.63億 | 0.49%2,607.63億 | -2.76%2,979.49億 | -5.18%2,855.47億 | -0.17%2,797.04億 | 11.13%2,594.79億 | 11.13%2,594.79億 | 12.72%3,064.2億 | 20.07%3,011.49億 |
| -其中：應收賬款 | 6.58%3,043.33億 | 0.49%2,607.63億 | 0.49%2,607.63億 | -2.76%2,979.49億 | -5.18%2,855.47億 | -0.17%2,797.04億 | 11.13%2,594.79億 | 11.13%2,594.79億 | 12.72%3,064.2億 | 20.07%3,011.49億 |
| -其他應收款 | ---- | 4.48%340.49億 | 4.48%340.49億 | ---- | ---- | ---- | 24.65%325.9億 | 24.65%325.9億 | ---- | ---- |
| 存貨 | 3.35%2,531.99億 | -0.73%2,552.51億 | -0.73%2,552.51億 | 1.41%2,558.76億 | -0.63%2,449.9億 | 9.45%2,420.12億 | 34.16%2,571.3億 | 34.16%2,571.3億 | 38.86%2,523.24億 | 51.71%2,465.51億 |
| 其他流動資產 | 2.54%599.12億 | -3.36%274.65億 | -3.36%274.65億 | 41.46%585.2億 | 27.10%584.3億 | 68.93%559.87億 | 56.36%284.2億 | 56.36%284.2億 | 35.45%413.7億 | 45.12%459.71億 |
| 流動資產合計 | 5.29%7,615.59億 | 6.72%7,551.54億 | 6.72%7,551.54億 | 3.97%7,484.48億 | 1.96%7,232.63億 | 4.57%7,093.99億 | 10.17%7,076.25億 | 10.17%7,076.25億 | 14.47%7,198.97億 | 21.96%7,093.83億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 8.43%4,058.05億 | 6.02%3,795.01億 | 6.02%3,795.01億 | 3.26%3,764.92億 | 9.81%3,742.65億 | 8.65%3,649.41億 | 9.56%3,579.44億 | 9.56%3,579.44億 | 13.24%3,646.16億 | 5.62%3,408.29億 |
| -物業、廠房及設備 | 8.43%4,058.03億 | 6.02%3,794.99億 | 6.02%3,794.99億 | 3.26%3,764.91億 | 9.81%3,742.64億 | 8.65%3,649.4億 | 9.56%3,579.41億 | 9.56%3,579.41億 | 13.24%3,646.15億 | 5.62%3,408.28億 |
| 長期預付費用 | ---- | 16.66%60.16億 | 16.66%60.16億 | ---- | ---- | ---- | 3.33%51.57億 | 3.33%51.57億 | ---- | ---- |
| 投資總額 | 5.08%698.22億 | 22.49%707.24億 | 22.49%707.24億 | 13.30%648.1億 | 13.78%664.48億 | 6.42%617.63億 | -2.67%577.37億 | -2.67%577.37億 | -10.84%572.04億 | -9.06%584億 |
| -金融資產投資 | 5.08%698.22億 | 22.49%707.24億 | 22.49%707.24億 | 13.30%648.1億 | 13.78%664.48億 | 6.42%617.63億 | -2.67%577.37億 | -2.67%577.37億 | -10.84%572.04億 | -9.06%584億 |
| -其中：可供出售證券 | 5.08%698.22億 | 22.49%707.24億 | 22.49%707.24億 | 13.30%648.1億 | 13.78%664.48億 | 6.42%617.63億 | -2.67%577.37億 | -2.67%577.37億 | -10.84%572.04億 | -9.06%584億 |
| 長期應收賬款及其他應收款 | ---- | -14.29%4.02億 | -14.29%4.02億 | ---- | ---- | ---- | -37.96%4.69億 | -37.96%4.69億 | ---- | ---- |
| 商譽及其他無形資產 | 33.78%140.21億 | 0.63%105.27億 | 0.63%105.27億 | 1.46%108.2億 | -0.28%104.81億 | 30.53%103.89億 | 50.63%104.61億 | 50.63%104.61億 | 127.52%106.64億 | 117.01%105.1億 |
| 確認的養老金福利 | 39.61%478.69億 | 40.27%476.2億 | 40.27%476.2億 | 11.52%345.71億 | 11.62%342.87億 | 12.03%342.21億 | 12.22%339.49億 | 12.22%339.49億 | 9.26%310億 | 9.50%307.17億 |
| 非流動遞延所得稅資產 | ---- | 1.47%77.35億 | 1.47%77.35億 | ---- | ---- | ---- | -4.02%76.23億 | -4.02%76.23億 | ---- | ---- |
| 其他非流動資產 | -11.33%264.41億 | -7.66%122.65億 | -7.66%122.65億 | 21.45%284.38億 | 28.88%298.2億 | 17.63%263.15億 | 56.82%132.83億 | 56.82%132.83億 | 6.60%234.15億 | 16.17%231.37億 |
| 非流動資產合計 | 9.44%5,639.58億 | 9.90%5,347.9億 | 9.90%5,347.9億 | 5.80%5,151.31億 | 11.15%5,153.01億 | 9.42%4,976.29億 | 9.26%4,866.23億 | 9.26%4,866.23億 | 10.36%4,868.99億 | 5.43%4,635.93億 |
| 總資產 | 7.02%1.33萬億 | 8.01%1.29萬億 | 8.01%1.29萬億 | 4.71%1.26萬億 | 5.59%1.24萬億 | 6.51%1.21萬億 | 9.80%1.19萬億 | 9.80%1.19萬億 | 12.78%1.21萬億 | 14.84%1.17萬億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -6.33%1,393.01億 | -2.73%1,452.65億 | -2.73%1,452.65億 | 3.96%1,587.4億 | 53.41%1,487.1億 | 77.65%1,577.77億 | 134.58%1,493.4億 | 134.58%1,493.4億 | 56.44%1,526.88億 | -3.09%969.35億 |
| -短期借款及資本租賃負債 | -6.33%1,393.01億 | -2.73%1,452.65億 | -2.73%1,452.65億 | 3.96%1,587.4億 | 53.41%1,487.1億 | 77.65%1,577.77億 | 134.58%1,493.4億 | 134.58%1,493.4億 | 56.44%1,526.88億 | -3.09%969.35億 |
| -其中：短期借款 | -6.33%1,393.01億 | -2.73%1,452.65億 | -2.73%1,452.65億 | 3.96%1,587.4億 | 53.41%1,487.1億 | 77.65%1,577.77億 | 134.58%1,493.4億 | 134.58%1,493.4億 | 56.44%1,526.88億 | -3.09%969.35億 |
| 應付款項 | 14.53%1,470.34億 | 6.83%1,403.18億 | 6.83%1,403.18億 | 5.21%1,468.86億 | -16.83%1,283.76億 | -14.94%1,181.97億 | -11.27%1,313.45億 | -11.27%1,313.45億 | -2.49%1,396.09億 | 28.15%1,543.49億 |
| -應付帳款 | 14.40%1,318.72億 | -0.61%1,221.49億 | -0.61%1,221.49億 | 3.94%1,364.37億 | -15.26%1,152.75億 | -12.60%1,099.53億 | 8.34%1,229.03億 | 8.34%1,229.03億 | 7.60%1,312.65億 | 36.41%1,360.38億 |
| -應交稅費 | 15.73%151.62億 | 115.22%181.69億 | 115.22%181.69億 | 25.23%104.49億 | -28.45%131.01億 | -37.35%82.44億 | -75.59%84.42億 | -75.59%84.42億 | -60.62%83.44億 | -11.60%183.11億 |
| 現行撥備 | -7.67%140.8億 | 211.42%83.74億 | 211.42%83.74億 | 87.09%108.87億 | 31.04%152.5億 | 56.56%108.26億 | -53.32%26.89億 | -53.32%26.89億 | -34.19%58.19億 | -11.32%116.38億 |
| 養老金及其他退休福利計畫 | ---- | 5.70%95.92億 | 5.70%95.92億 | ---- | ---- | ---- | -4.94%90.75億 | -4.94%90.75億 | ---- | ---- |
| 其他流動負債 | 8.08%556.09億 | 25.88%552.14億 | 25.88%552.14億 | -0.24%521.2億 | 3.70%514.53億 | 0.57%624.1億 | 2.29%438.63億 | 2.29%438.63億 | 38.51%522.48億 | 56.84%496.17億 |
| 流動負債合計 | 3.56%3,560.24億 | 6.68%3,587.63億 | 6.68%3,587.63億 | 5.21%3,686.33億 | 10.00%3,437.89億 | 17.68%3,492.1億 | 24.62%3,363.12億 | 24.62%3,363.12億 | 21.93%3,503.64億 | 17.84%3,125.39億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 39.20%439.29億 | 13.44%310.7億 | 13.44%310.7億 | -9.62%281.62億 | 13.47%315.58億 | -18.15%237.04億 | -3.02%273.9億 | -3.02%273.9億 | 15.72%311.61億 | 23.98%278.11億 |
| -長期借款及資本租賃 | 39.20%439.29億 | 13.44%310.7億 | 13.44%310.7億 | -9.62%281.62億 | 13.47%315.58億 | -18.15%237.04億 | -3.02%273.9億 | -3.02%273.9億 | 15.72%311.61億 | 23.98%278.11億 |
| -其中：長期借款 | 39.20%439.29億 | 13.44%310.7億 | 13.44%310.7億 | -9.62%281.62億 | 13.47%315.58億 | -18.15%237.04億 | -3.02%273.9億 | -3.02%273.9億 | 15.72%311.61億 | 23.98%278.11億 |
| 長期撥備 | 59.53%20.42億 | -70.59%10.23億 | -70.59%10.23億 | -56.93%12.71億 | -42.45%12.8億 | -32.58%10.08億 | 268.93%34.79億 | 268.93%34.79億 | 169.50%29.51億 | 106.31%22.24億 |
| 長期養老金及其他退休後福利計畫 | 0.79%202.63億 | -3.03%201.62億 | -3.03%201.62億 | -4.10%203.35億 | -5.05%201.05億 | -4.39%200.09億 | -1.89%207.91億 | -1.89%207.91億 | -0.49%212.05億 | -0.01%211.75億 |
| 非流動遞延所得稅負債 | ---- | 129.09%113.26億 | 129.09%113.26億 | ---- | ---- | ---- | 203.13%49.44億 | 203.13%49.44億 | ---- | ---- |
| 其他非流動負債 | 23.53%201.31億 | 23.85%88.42億 | 23.85%88.42億 | 76.46%158.5億 | 84.24%162.96億 | 65.13%137.11億 | 17.84%71.39億 | 17.84%71.39億 | 21.54%89.82億 | 19.16%88.45億 |
| 非流動負債合計 | 24.73%863.65億 | 13.62%724.23億 | 13.62%724.23億 | 2.05%656.18億 | 15.29%692.39億 | -2.10%584.32億 | 9.77%637.43億 | 9.77%637.43億 | 13.36%642.99億 | 15.25%600.55億 |
| 負債總額 | 7.11%4,423.89億 | 7.78%4,311.86億 | 7.78%4,311.86億 | 4.72%4,342.51億 | 10.85%4,130.28億 | 14.37%4,076.42億 | 21.99%4,000.55億 | 21.99%4,000.55億 | 20.52%4,146.63億 | 17.41%3,725.94億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%551.73億 | 0.00%551.73億 | 0.00%551.73億 | 0.00%551.73億 | 0.00%551.73億 | 0.00%551.73億 | 0.00%551.73億 | 0.00%551.73億 | 0.00%551.73億 | 0.00%551.73億 |
| -普通股 | 0.00%551.73億 | 0.00%551.73億 | 0.00%551.73億 | 0.00%551.73億 | 0.00%551.73億 | 0.00%551.73億 | 0.00%551.73億 | 0.00%551.73億 | 0.00%551.73億 | 0.00%551.73億 |
| 資本公積 | 0.14%444.06億 | 0.02%443.58億 | 0.02%443.58億 | -0.89%443.5億 | -1.95%443.43億 | -1.93%443.47億 | -2.16%443.47億 | -2.16%443.47億 | -1.04%447.48億 | 0.32%452.24億 |
| 留存收益 | 4.47%6,654.43億 | 5.11%6,548.32億 | 5.11%6,548.32億 | 3.22%6,388.75億 | 1.52%6,369.52億 | 1.57%6,234.89億 | 3.60%6,229.95億 | 3.60%6,229.95億 | 8.43%6,189.74億 | 14.29%6,274.34億 |
| 減：庫存股 | -2.08%95.8億 | -1.85%97.2億 | -1.85%97.2億 | -0.48%97.87億 | -0.51%97.83億 | -1.13%99.06億 | -1.15%99.03億 | -1.15%99.03億 | -1.82%98.34億 | -1.82%98.33億 |
| 其他儲備 | 48.21%594.42億 | 90.42%498.71億 | 90.42%498.71億 | 39.34%402.23億 | 43.22%401.06億 | 44.88%304.92億 | 53.26%261.9億 | 53.26%261.9億 | 76.33%288.67億 | 66.72%280.04億 |
| 其他股本權益 | -4.76%4,000萬 | -52.81%4,200萬 | -52.81%4,200萬 | -52.81%4,200萬 | -52.81%4,200萬 | -50.00%8,900萬 | -50.00%8,900萬 | -50.00%8,900萬 | -50.00%8,900萬 | -50.00%8,900萬 |
| 股東權益 | 6.27%8,149.24億 | 7.53%7,945.56億 | 7.53%7,945.56億 | 4.18%7,688.76億 | 2.78%7,668.33億 | 2.51%7,436.84億 | 4.20%7,388.91億 | 4.20%7,388.91億 | 8.89%7,380.17億 | 13.70%7,460.91億 |
| 非控制性權益 | 16.19%682.07億 | 16.10%642.07億 | 16.10%642.07億 | 11.71%604.54億 | 8.12%587.05億 | 8.55%557.04億 | 9.24%553.05億 | 9.24%553.05億 | 12.19%541.19億 | 13.48%542.94億 |
| 總權益 | 6.98%8,831.31億 | 8.13%8,587.63億 | 8.13%8,587.63億 | 4.70%8,293.3億 | 3.14%8,255.38億 | 2.91%7,993.88億 | 4.54%7,941.96億 | 4.54%7,941.96億 | 9.11%7,921.36億 | 13.68%8,003.85億 |
| 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 |