日本市場個股詳情
4967 小林製藥
- 6337.0
- +164.0+2.66%
延時20分鐘行情休市中 12/27 15:30 (東京)
4946.03億總市值23.63市盈率(靜)
6350.0最高價6107.0最低價53.55萬股成交量6161.0今開6173.0昨收33.54億成交額6866.052周最高1.51%換手率7805.00萬總股本4700.052周最低136.42每股收益TTM2255.09億流通值13120.0歷史最高23.63市盈率(靜)3558.60萬流通股1136.7歷史最低268.16每股收益(静)3.94%振幅101.00股息TTM2.30市淨率100股每手1.59%股息率TTM
小林製藥關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/09/30 | (Q2)2024/06/30 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -45.89%516.66億 | -39.32%603.64億 | -30.19%707.1億 | -23.63%798.36億 | -23.63%798.36億 | -9.29%954.8億 | -14.35%994.84億 | -5.92%1,012.86億 | -4.14%1,045.33億 | -4.14%1,045.33億 |
| -現金及現金等價物 | -52.77%411.72億 | -42.90%520.64億 | -32.88%624.1億 | -25.66%715.36億 | -25.66%715.36億 | -10.09%871.8億 | -15.37%911.84億 | -4.67%929.86億 | 1.27%962.33億 | 1.27%962.33億 |
| -短期投資 | 26.43%104.94億 | 0.00%83億 | 0.00%83億 | 0.00%83億 | 0.00%83億 | 0.00%83億 | -1.19%83億 | -17.94%83億 | -40.81%83億 | -40.81%83億 |
| 應收款項 | -11.16%396.15億 | -7.23%351.59億 | 9.36%376.51億 | 10.75%530.28億 | 10.75%530.28億 | 4.98%445.91億 | 2.99%379.01億 | -17.62%344.29億 | -13.21%478.81億 | -13.21%478.81億 |
| -應收賬款淨額 | -11.16%396.15億 | -7.23%351.59億 | 9.36%376.51億 | 10.75%530.28億 | 10.75%530.28億 | 4.98%445.91億 | 2.99%379.01億 | -17.62%344.29億 | -13.21%478.81億 | -13.21%478.81億 |
| -其中：應收賬款 | -11.16%396.15億 | -7.23%351.59億 | 9.36%376.51億 | 10.75%530.28億 | 10.75%530.28億 | 4.98%445.91億 | 2.99%379.01億 | -17.62%344.29億 | -13.21%478.81億 | -13.21%478.81億 |
| 存貨 | 3.42%294.14億 | 10.81%308.29億 | 16.31%269.57億 | 24.91%220.81億 | 24.91%220.81億 | 22.31%284.41億 | 28.94%278.22億 | 24.90%231.77億 | 17.02%176.78億 | 17.02%176.78億 |
| 其他流動資產 | 113.25%60.05億 | 75.81%59.97億 | 13.04%31.03億 | 20.93%33.86億 | 20.93%33.86億 | 21.01%28.16億 | 36.44%34.11億 | 28.03%27.45億 | 9.08%28億 | 9.08%28億 |
| 流動資產合計 | -26.05%1,267億 | -21.51%1,323.49億 | -14.36%1,384.21億 | -8.42%1,583.31億 | -8.42%1,583.31億 | -1.15%1,713.28億 | -4.75%1,686.18億 | -5.00%1,616.37億 | -4.95%1,728.92億 | -4.95%1,728.92億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 44.83%654.25億 | 52.54%657.9億 | 46.95%603.59億 | 37.06%476.65億 | 37.06%476.65億 | 36.94%451.75億 | 67.50%431.3億 | 63.48%410.75億 | 54.40%347.78億 | 54.40%347.78億 |
| -物業、廠房及設備 | 44.83%654.22億 | 52.54%657.88億 | 46.95%603.57億 | 37.05%476.62億 | 37.05%476.62億 | 36.95%451.73億 | 67.51%431.28億 | 63.49%410.72億 | 54.42%347.77億 | 54.42%347.77億 |
| 投資物業 | 15.67%31.07億 | -1.08%26.64億 | -1.07%26.71億 | -1.07%26.78億 | -1.07%26.78億 | -1.03%26.86億 | -1.03%26.93億 | -1.03%27億 | -1.02%27.07億 | -1.02%27.07億 |
| 投資總額 | -9.05%308.94億 | -1.46%332.42億 | 9.72%324.86億 | 12.68%321.24億 | 12.68%321.24億 | 19.86%339.67億 | 20.39%337.35億 | 4.80%296.08億 | -3.25%285.09億 | -3.25%285.09億 |
| -金融資產投資 | -9.05%308.94億 | -1.46%332.42億 | 9.72%324.86億 | 12.68%321.24億 | 12.68%321.24億 | 19.86%339.67億 | 20.39%337.35億 | 4.80%296.08億 | -3.25%285.09億 | -3.25%285.09億 |
| -其中：可供出售證券 | -9.05%308.94億 | -1.46%332.42億 | 9.72%324.86億 | 12.68%321.24億 | 12.68%321.24億 | 19.86%339.67億 | 20.39%337.35億 | 4.80%296.08億 | -3.25%285.09億 | -3.25%285.09億 |
| 長期應收賬款及其他應收款 | 13.76%12.73億 | 14.61%12.16億 | 13.88%11.9億 | 16.10%11.32億 | 16.10%11.32億 | 16.56%11.19億 | 19.89%10.61億 | 20.25%10.45億 | 19.49%9.75億 | 19.49%9.75億 |
| 商譽及其他無形資產 | 46.08%195.42億 | 67.53%225.06億 | 67.47%219.7億 | 62.43%216.14億 | 62.43%216.14億 | -8.12%133.78億 | -2.45%134.34億 | 2.85%131.19億 | 5.13%133.07億 | 5.13%133.07億 |
| -商譽 | 20.59%86.87億 | 40.22%101.77億 | 43.49%99.55億 | 35.09%96.55億 | 35.09%96.55億 | -10.79%72.04億 | -7.91%72.58億 | -4.82%69.38億 | -0.58%71.47億 | -0.58%71.47億 |
| -其他無形資產 | 75.82%108.55億 | 99.63%123.29億 | 94.39%120.15億 | 94.14%119.59億 | 94.14%119.59億 | -4.81%61.74億 | 4.84%61.76億 | 13.06%61.81億 | 12.63%61.6億 | 12.63%61.6億 |
| 確認的養老金福利 | --26.57億 | --3.51億 | --3.21億 | --2.92億 | --2.92億 | ---- | ---- | ---- | --0 | --0 |
| 非流動遞延所得稅資產 | -82.34%3.81億 | 61.21%33.66億 | 53.64%28.47億 | 51.26%26.47億 | 51.26%26.47億 | 25.92%21.57億 | 24.29%20.88億 | 19.01%18.53億 | 17.53%17.5億 | 17.53%17.5億 |
| 其他非流動資產 | -55.43%5.01億 | -57.73%7.66億 | -47.21%9.84億 | 8.94%9.87億 | 8.94%9.87億 | 14.58%11.24億 | 87.77%18.12億 | 93.36%18.64億 | -6.98%9.06億 | -6.98%9.06億 |
| 非流動資產合計 | 24.27%1,237.8億 | 32.62%1,299.01億 | 34.59%1,228.28億 | 31.60%1,091.39億 | 31.60%1,091.39億 | 21.09%996.06億 | 32.74%979.53億 | 26.31%912.64億 | 17.36%829.32億 | 17.36%829.32億 |
| 總資產 | -7.55%2,504.84億 | -1.62%2,622.54億 | 3.30%2,612.53億 | 4.55%2,674.73億 | 4.55%2,674.73億 | 6.01%2,709.37億 | 6.28%2,665.73億 | 4.33%2,529.03億 | 1.30%2,558.27億 | 1.30%2,558.27億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 8.16%3.71億 | 23.32%4.23億 | 14.33%3.75億 | 45.21%3.79億 | 45.21%3.79億 | 94.89%3.43億 | 85.41%3.43億 | 83.24%3.28億 | 53.53%2.61億 | 53.53%2.61億 |
| -短期借款及資本租賃負債 | 8.16%3.71億 | 23.32%4.23億 | 14.33%3.75億 | 45.21%3.79億 | 45.21%3.79億 | 94.89%3.43億 | 85.41%3.43億 | 83.24%3.28億 | 53.53%2.61億 | 53.53%2.61億 |
| -其中：資本租賃負債 | 8.16%3.71億 | 23.32%4.23億 | 14.33%3.75億 | 45.21%3.79億 | 45.21%3.79億 | 94.89%3.43億 | 85.41%3.43億 | 83.24%3.28億 | 54.44%2.61億 | 54.44%2.61億 |
| 應付款項 | -26.51%226.85億 | -12.71%280.96億 | 0.46%302.95億 | 12.40%386.29億 | 12.40%386.29億 | 3.31%308.69億 | 4.71%321.86億 | 7.30%301.55億 | -1.68%343.68億 | -1.68%343.68億 |
| -應付帳款 | -22.18%79.87億 | -17.31%87.54億 | -9.46%94.81億 | -3.38%87.45億 | -3.38%87.45億 | 3.62%102.64億 | 14.65%105.86億 | 21.30%104.72億 | -2.60%90.51億 | -2.60%90.51億 |
| -應交稅費 | -77.89%4.71億 | -29.59%21.94億 | 7.95%30.83億 | -1.24%48.47億 | -1.24%48.47億 | -8.31%21.3億 | 9.18%31.16億 | -3.45%28.56億 | 9.68%49.08億 | 9.68%49.08億 |
| -其他應付款 | -22.99%142.27億 | -7.23%171.48億 | 5.37%177.31億 | 22.68%250.37億 | 22.68%250.37億 | 4.66%184.75億 | -0.90%184.84億 | 1.91%168.27億 | -3.67%204.09億 | -3.67%204.09億 |
| 現行撥備 | --30.69億 | --36.03億 | --31.97億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 養老金及其他退休福利計畫 | 4.59%15.03億 | 8.46%26.92億 | 5.69%39.02億 | 5.95%27.05億 | 5.95%27.05億 | 2.72%14.37億 | 2.90%24.82億 | 2.27%36.92億 | 2.70%25.53億 | 2.70%25.53億 |
| 其他流動負債 | -19.27%120.07億 | -20.18%111.16億 | -5.61%131.83億 | -1.57%143.98億 | -1.57%143.98億 | 15.10%148.73億 | 17.64%139.26億 | 8.99%139.67億 | 11.72%146.27億 | 11.72%146.27億 |
| 流動負債合計 | -16.60%396.35億 | -6.14%459.3億 | 5.84%509.52億 | 8.30%561.11億 | 8.30%561.11億 | 7.08%475.22億 | 8.33%489.37億 | 7.68%481.42億 | 2.18%518.09億 | 2.18%518.09億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 11.07%5.92億 | 33.77%7.21億 | 4.72%5.77億 | 14.50%6.08億 | 14.50%6.08億 | 42.90%5.33億 | 31.14%5.39億 | 25.80%5.51億 | 15.43%5.31億 | 15.43%5.31億 |
| -長期借款及資本租賃 | 11.07%5.92億 | 33.77%7.21億 | 4.72%5.77億 | 14.50%6.08億 | 14.50%6.08億 | 42.90%5.33億 | 31.14%5.39億 | 25.80%5.51億 | 15.43%5.31億 | 15.43%5.31億 |
| -其中：長期資本租賃負債 | 11.07%5.92億 | 33.77%7.21億 | 4.72%5.77億 | 14.50%6.08億 | 14.50%6.08億 | 42.90%5.33億 | 31.14%5.39億 | 25.80%5.51億 | 15.43%5.31億 | 15.43%5.31億 |
| 長期養老金及其他退休後福利計畫 | -50.27%9.98億 | -52.76%9.67億 | -52.28%9.72億 | -53.83%9.39億 | -53.83%9.39億 | -0.99%20.07億 | 1.29%20.47億 | 1.65%20.37億 | 2.83%20.34億 | 2.83%20.34億 |
| 非流動遞延所得稅負債 | -27.25%22.16億 | -23.02%25.25億 | 22.80%13.79億 | 98.02%25.94億 | 98.02%25.94億 | 92.18%30.46億 | 107.07%32.8億 | 65.39%11.23億 | -16.24%13.1億 | -16.24%13.1億 |
| 其他非流動負債 | -26.97%23.5億 | -25.22%23.78億 | 7.31%24.06億 | 7.17%24.05億 | 7.17%24.05億 | 44.63%32.18億 | 43.18%31.8億 | 1.40%22.42億 | -0.27%22.44億 | -0.27%22.44億 |
| 非流動負債合計 | -30.08%61.56億 | -27.14%65.91億 | -10.40%53.34億 | 6.98%65.46億 | 6.98%65.46億 | 41.77%88.04億 | 45.04%90.46億 | 11.65%59.53億 | -2.13%61.19億 | -2.13%61.19億 |
| 負債總額 | -18.70%457.91億 | -9.42%525.21億 | 4.05%562.86億 | 8.16%626.57億 | 8.16%626.57億 | 11.34%563.26億 | 12.78%579.83億 | 8.11%540.95億 | 1.71%579.28億 | 1.71%579.28億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%34.5億 | 0.00%34.5億 | 0.00%34.5億 | 0.00%34.5億 | 0.00%34.5億 | 0.00%34.5億 | 0.00%34.5億 | 0.00%34.5億 | 0.00%34.5億 | 0.00%34.5億 |
| -普通股 | 0.00%34.5億 | 0.00%34.5億 | 0.00%34.5億 | 0.00%34.5億 | 0.00%34.5億 | 0.00%34.5億 | 0.00%34.5億 | 0.00%34.5億 | 0.00%34.5億 | 0.00%34.5億 |
| 資本公積 | 0.00%5.22億 | 0.00%5.22億 | 0.00%5.22億 | 0.00%5.22億 | 0.00%5.22億 | -87.52%5.22億 | -87.52%5.22億 | -87.52%5.22億 | -87.52%5.22億 | -87.52%5.22億 |
| 留存收益 | 0.88%2,035.18億 | 2.75%2,028.06億 | 4.77%2,023.46億 | 5.87%2,056.81億 | 5.87%2,056.81億 | -3.18%2,017.46億 | -3.49%1,973.86億 | -3.58%1,931.29億 | -3.12%1,942.85億 | -3.12%1,942.85億 |
| 減：庫存股 | 81.16%247.67億 | 81.16%247.66億 | 81.16%247.66億 | 71.01%247.66億 | 71.01%247.66億 | -50.76%136.71億 | -50.76%136.71億 | -50.76%136.71億 | -38.91%144.82億 | -38.91%144.82億 |
| 其他儲備 | -3.83%213.1億 | 32.01%271.25億 | 51.90%228.91億 | 40.53%194.83億 | 40.53%194.83億 | 34.08%221.59億 | 38.21%205.47億 | 24.56%150.7億 | 25.07%138.64億 | 25.07%138.64億 |
| 其他股本權益 | 63.12%6.59億 | 67.89%5.96億 | 70.13%5.24億 | 71.54%4.46億 | 71.54%4.46億 | 92.38%4.04億 | 124.68%3.55億 | 190.57%3.08億 | 390.57%2.6億 | 390.57%2.6億 |
| 股東權益 | -4.62%2,046.92億 | 0.55%2,097.33億 | 3.10%2,049.67億 | 3.50%2,048.16億 | 3.50%2,048.16億 | 4.69%2,146.1億 | 4.60%2,085.89億 | 3.35%1,988.08億 | 1.18%1,978.99億 | 1.18%1,978.99億 |
| 非控制性權益 | 0.00%100萬 | ---- | ---- | ---- | ---- | --100萬 | --100萬 | --0 | ---- | ---- |
| 總權益 | -4.62%2,046.93億 | 0.55%2,097.33億 | 3.10%2,049.67億 | 3.50%2,048.16億 | 3.50%2,048.16億 | 4.69%2,146.11億 | 4.60%2,085.9億 | 3.35%1,988.08億 | 1.18%1,978.99億 | 1.18%1,978.99億 |
| 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 |
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