Twenty-four seven
7074
Alpico Holdings
297A
Branding Technology
7067
Estore
4304
Axel Mark
3624
日本市場個股詳情
5110 住友橡膠
- 1776.0
- -18.0-1.00%
延時20分鐘行情已收盤 12/27 15:30 (東京)
4671.64億總市值12.61市盈率(靜)
1778.0最高價1753.0最低價130.11萬股成交量1765.0今開1794.0昨收23.03億成交額1967.052周最高0.75%換手率2.63億總股本1253.052周最低52.83每股收益TTM3091.81億流通值2313.0歷史最高12.61市盈率(靜)1.74億流通股400.0歷史最低140.86每股收益(静)1.39%振幅82.00股息TTM0.75市淨率100股每手4.62%股息率TTM
住友橡膠關鍵統計數據
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 | -14.94%722.87億 | -0.83%779.71億 | 4.81%853.52億 | 15.29%931.47億 | 15.29%931.47億 | -0.49%849.86億 | -19.26%786.21億 | -9.69%814.33億 | 4.67%807.96億 | 4.67%807.96億 |
| -現金及現金等價物 | -13.19%699.39億 | 2.25%758.61億 | 6.42%825.74億 | 22.22%902.51億 | 22.22%902.51億 | 4.61%805.7億 | -20.49%741.92億 | -9.53%775.92億 | -1.66%738.46億 | -1.66%738.46億 |
| -短期投資 | -46.83%23.48億 | -52.36%21.1億 | -27.68%27.78億 | -58.33%28.96億 | -58.33%28.96億 | -47.37%44.16億 | 8.95%44.29億 | -12.80%38.41億 | 231.58%69.5億 | 231.58%69.5億 |
| 應收款項 | -9.52%1,944.31億 | -0.40%2,068.75億 | 0.02%2,177.56億 | 3.33%2,159.7億 | 3.33%2,159.7億 | 10.70%2,148.8億 | 10.86%2,076.96億 | 10.43%2,177.04億 | 5.92%2,090.09億 | 5.92%2,090.09億 |
| -應收賬款淨額 | -9.52%1,944.31億 | -0.40%2,068.75億 | 0.02%2,177.56億 | 3.33%2,159.7億 | 3.33%2,159.7億 | 10.70%2,148.8億 | 10.86%2,076.96億 | 10.43%2,177.04億 | 5.92%2,090.09億 | 5.92%2,090.09億 |
| 存貨 | 3.92%2,959.62億 | 9.03%3,045.23億 | -2.84%2,770.12億 | -7.42%2,624.56億 | -7.42%2,624.56億 | -11.34%2,847.89億 | -7.68%2,793億 | 6.13%2,851.01億 | 30.03%2,835.01億 | 30.03%2,835.01億 |
| 持有待售資產 | --142.2億 | --0 | --0 | --17.78億 | --17.78億 | ---- | ---- | ---- | --0 | --0 |
| 其他流動資產 | 9.42%615.76億 | 5.59%580.83億 | 16.75%571.49億 | 1.53%513.68億 | 1.53%513.68億 | -7.73%562.75億 | 4.69%550.08億 | 14.04%489.5億 | 24.76%505.93億 | 24.76%505.93億 |
| 流動資產合計 | -0.38%6,384.76億 | 4.32%6,474.52億 | 0.64%6,372.69億 | 0.13%6,247.19億 | 0.13%6,247.19億 | -3.14%6,409.3億 | -3.00%6,206.25億 | 5.73%6,331.88億 | 17.04%6,238.99億 | 17.04%6,238.99億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -7.73%4,241.5億 | 11.12%4,981.13億 | 5.33%4,632.33億 | 3.51%4,516.21億 | 3.51%4,516.21億 | 4.18%4,596.69億 | 3.23%4,482.8億 | 9.39%4,397.77億 | 11.93%4,363.07億 | 11.93%4,363.07億 |
| 投資總額 | -8.91%408.71億 | 6.02%453.62億 | 14.03%450.66億 | -3.15%375.42億 | -3.15%375.42億 | 12.79%448.68億 | 2.64%427.88億 | -6.19%395.22億 | -6.18%387.65億 | -6.18%387.65億 |
| -長期股權投資 | 2.26%45.18億 | 1.06%44.73億 | 1.13%44.8億 | 0.54%44.86億 | 0.54%44.86億 | -1.07%44.18億 | -0.65%44.26億 | 0.16%44.3億 | 0.72%44.62億 | 0.72%44.62億 |
| -金融資產投資 | -10.13%363.53億 | 6.59%408.89億 | 15.66%405.86億 | -3.64%330.56億 | -3.64%330.56億 | 14.55%404.5億 | 3.04%383.62億 | -6.94%350.92億 | -7.01%343.03億 | -7.01%343.03億 |
| -其中：可供出售證券 | -10.13%363.53億 | 6.59%408.89億 | 15.66%405.86億 | -3.64%330.56億 | -3.64%330.56億 | 14.55%404.5億 | 3.04%383.62億 | -6.94%350.92億 | -7.01%343.03億 | -7.01%343.03億 |
| 商譽及其他無形資產 | 5.95%844.98億 | 12.95%899.1億 | 13.63%842.27億 | 10.65%800.36億 | 10.65%800.36億 | 6.30%797.55億 | 8.83%796.02億 | 4.57%741.25億 | 4.70%723.31億 | 4.70%723.31億 |
| -商譽 | -5.53%283.02億 | 10.33%330.65億 | 13.93%312.4億 | 12.46%297.04億 | 12.46%297.04億 | 2.40%299.6億 | 6.22%299.68億 | 0.65%274.2億 | 0.48%264.12億 | 0.48%264.12億 |
| -其他無形資產 | 12.85%561.96億 | 14.53%568.45億 | 13.45%529.87億 | 9.61%503.32億 | 9.61%503.32億 | 8.80%497.95億 | 10.46%496.34億 | 7.02%467.05億 | 7.30%459.19億 | 7.30%459.19億 |
| 確認的養老金福利 | 36.72%541.49億 | 38.70%546.74億 | 39.00%542.68億 | 37.47%534.74億 | 37.47%534.74億 | -7.48%396.07億 | -7.31%394.18億 | -6.67%390.42億 | -6.17%388.99億 | -6.17%388.99億 |
| 非流動遞延所得稅資產 | 56.78%281億 | 13.56%190.35億 | 29.32%193.12億 | 34.00%173.57億 | 34.00%173.57億 | 35.60%179.23億 | 44.25%167.62億 | 30.83%149.33億 | 21.73%129.53億 | 21.73%129.53億 |
| 其他非流動資產 | -52.64%11.2億 | -50.54%11.41億 | 94.80%41.18億 | -3.17%19.83億 | -3.17%19.83億 | 98.74%23.65億 | 107.46%23.07億 | 132.56%21.14億 | 157.93%20.48億 | 157.93%20.48億 |
| 非流動資產合計 | -1.75%6,328.88億 | 12.57%7,082.35億 | 9.96%6,702.24億 | 6.77%6,420.13億 | 6.77%6,420.13億 | 5.05%6,441.87億 | 4.11%6,291.57億 | 7.09%6,095.13億 | 8.72%6,013.03億 | 8.72%6,013.03億 |
| 總資產 | -1.07%1.27萬億 | 8.47%1.36萬億 | 5.21%1.31萬億 | 3.39%1.27萬億 | 3.39%1.27萬億 | 0.80%1.29萬億 | 0.45%1.25萬億 | 6.39%1.24萬億 | 12.80%1.23萬億 | 12.80%1.23萬億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -16.76%889.54億 | -54.88%610.98億 | -35.17%858.15億 | -32.58%777.51億 | -32.58%777.51億 | -11.48%1,068.66億 | -16.25%1,354.18億 | 15.11%1,323.63億 | 43.72%1,153.26億 | 43.72%1,153.26億 |
| -短期借款及資本租賃負債 | -18.37%736.94億 | -62.63%443.21億 | -39.19%713.68億 | -39.33%612.09億 | -39.33%612.09億 | -15.28%902.82億 | -20.14%1,186.08億 | 15.26%1,173.56億 | 48.06%1,008.95億 | 48.06%1,008.95億 |
| -其中：短期借款 | -18.37%736.94億 | -62.63%443.21億 | -39.19%713.68億 | -39.33%612.09億 | -39.33%612.09億 | -15.28%902.82億 | -20.14%1,186.08億 | 15.26%1,173.56億 | 48.06%1,008.95億 | 48.06%1,008.95億 |
| -其他金融負債 | -7.98%152.6億 | -0.20%167.77億 | -3.73%144.47億 | 14.63%165.42億 | 14.63%165.42億 | 17.06%165.84億 | 27.48%168.1億 | 13.88%150.07億 | 19.26%144.31億 | 19.26%144.31億 |
| 應付款項 | -8.78%1,708.94億 | 19.49%1,990.67億 | 5.06%1,767.84億 | 4.98%1,932.94億 | 4.98%1,932.94億 | 8.28%1,873.34億 | 0.18%1,666.03億 | -0.11%1,682.77億 | 10.12%1,841.31億 | 10.12%1,841.31億 |
| -應付帳款 | -4.65%1,597.52億 | 21.25%1,823.83億 | 6.83%1,683.82億 | -0.17%1,758.44億 | -0.17%1,758.44億 | 1.67%1,675.42億 | -5.19%1,504.19億 | -1.78%1,576.23億 | 9.48%1,761.51億 | 9.48%1,761.51億 |
| -應交稅費 | -43.70%111.42億 | 3.09%166.84億 | -21.14%84.02億 | 118.67%174.5億 | 118.67%174.5億 | 140.63%197.92億 | 111.56%161.84億 | 33.53%106.54億 | 26.65%79.8億 | 26.65%79.8億 |
| 現行撥備 | 3.02%12.98億 | 15.00%16.79億 | 12.23%19.54億 | 72.06%22.35億 | 72.06%22.35億 | -12.13%12.6億 | 8.63%14.6億 | 30.31%17.41億 | -19.01%12.99億 | -19.01%12.99億 |
| 持有待售負債 | --108.5億 | --0 | --0 | --15.38億 | --15.38億 | ---- | ---- | ---- | --0 | --0 |
| 其他流動負債 | -6.33%620.09億 | -0.19%567.06億 | 8.23%629.58億 | 7.90%562.71億 | 7.90%562.71億 | 0.44%661.96億 | 6.21%568.14億 | 10.51%581.69億 | 9.71%521.52億 | 9.71%521.52億 |
| 流動負債合計 | -7.65%3,340.05億 | -11.59%3,185.5億 | -9.16%3,275.11億 | -6.18%3,310.89億 | -6.18%3,310.89億 | 0.16%3,616.56億 | -5.89%3,602.95億 | 6.85%3,605.5億 | 18.99%3,529.08億 | 18.99%3,529.08億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 2.86%2,418.18億 | 12.06%2,609.44億 | -7.27%2,388.08億 | -8.80%2,363.05億 | -8.80%2,363.05億 | -8.95%2,350.87億 | 15.20%2,328.54億 | 18.00%2,575.3億 | 19.17%2,590.98億 | 19.17%2,590.98億 |
| -長期借款及資本租賃 | -3.77%1,773.48億 | 0.62%1,853.08億 | -11.67%1,846.1億 | -12.68%1,841.66億 | -12.68%1,841.66億 | -11.34%1,842.97億 | 20.38%1,841.66億 | 22.06%2,089.98億 | 23.70%2,109.07億 | 23.70%2,109.07億 |
| -其中：長期借款 | -3.77%1,773.48億 | 0.62%1,853.08億 | -11.67%1,846.1億 | -12.68%1,841.66億 | -12.68%1,841.66億 | -11.34%1,842.97億 | 20.38%1,841.66億 | 22.06%2,089.98億 | 23.70%2,109.07億 | 23.70%2,109.07億 |
| -非流動其他金融負債 | 26.93%644.7億 | 55.35%756.36億 | 11.67%541.98億 | 8.19%521.39億 | 8.19%521.39億 | 0.90%507.9億 | -0.93%486.88億 | 3.21%485.32億 | 2.71%481.91億 | 2.71%481.91億 |
| 長期撥備 | -39.92%8.7億 | -10.89%12.85億 | -7.65%13.03億 | -13.48%14.31億 | -13.48%14.31億 | -6.40%14.48億 | 1.26%14.42億 | -11.81%14.11億 | -9.02%16.54億 | -9.02%16.54億 |
| 長期養老金及其他退休後福利計畫 | 9.34%242.5億 | 12.04%247億 | 13.43%244.22億 | 7.94%230.27億 | 7.94%230.27億 | -12.53%221.79億 | -11.68%220.45億 | -10.66%215.31億 | -8.90%213.33億 | -8.90%213.33億 |
| 非流動遞延所得稅負債 | 55.76%122.54億 | 79.38%117.21億 | 130.43%127.82億 | 160.53%122.19億 | 160.53%122.19億 | -45.14%78.67億 | -57.68%65.34億 | -64.08%55.47億 | -61.22%46.9億 | -61.22%46.9億 |
| 其他非流動負債 | -3.07%209.86億 | 1.65%220.93億 | 1.18%216.72億 | -1.96%212.31億 | -1.96%212.31億 | -2.01%216.51億 | -3.65%217.35億 | -3.97%214.2億 | 1.71%216.56億 | 1.71%216.56億 |
| 非流動負債合計 | 4.14%3,001.78億 | 12.70%3,207.43億 | -2.75%2,989.87億 | -4.61%2,942.13億 | -4.61%2,942.13億 | -10.36%2,882.32億 | 6.79%2,846.1億 | 9.14%3,074.39億 | 11.73%3,084.31億 | 11.73%3,084.31億 |
| 負債總額 | -2.42%6,341.83億 | -0.87%6,392.93億 | -6.21%6,264.98億 | -5.45%6,253.02億 | -5.45%6,253.02億 | -4.80%6,498.88億 | -0.69%6,449.05億 | 7.89%6,679.89億 | 15.49%6,613.39億 | 15.49%6,613.39億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%426.58億 | 0.00%426.58億 | 0.00%426.58億 | 0.00%426.58億 | 0.00%426.58億 | 0.00%426.58億 | 0.00%426.58億 | 0.00%426.58億 | 0.00%426.58億 | 0.00%426.58億 |
| -普通股 | 0.00%426.58億 | 0.00%426.58億 | 0.00%426.58億 | 0.00%426.58億 | 0.00%426.58億 | 0.00%426.58億 | 0.00%426.58億 | 0.00%426.58億 | 0.00%426.58億 | 0.00%426.58億 |
| 資本公積 | 0.32%398.3億 | 0.32%398.3億 | 0.32%398.28億 | -0.01%397.02億 | -0.01%397.02億 | -0.01%397.02億 | -0.01%397.02億 | -0.00%397.02億 | -0.03%397.05億 | -0.03%397.05億 |
| 留存收益 | 0.95%5,052.42億 | 13.41%5,475.16億 | 11.53%5,336.23億 | 9.27%5,227.16億 | 9.27%5,227.16億 | 3.28%5,004.84億 | -1.98%4,827.89億 | -1.41%4,784.65億 | -0.64%4,783.79億 | -0.64%4,783.79億 |
| 減：庫存股 | -41.86%2,500萬 | -39.02%2,500萬 | -26.23%4,500萬 | -29.51%4,300萬 | -29.51%4,300萬 | -28.33%4,300萬 | -30.51%4,100萬 | -28.24%6,100萬 | -28.24%6,100萬 | -28.24%6,100萬 |
| 其他股本權益 | -9.94%317.9億 | 171.99%674.35億 | 1,065.63%454.91億 | 231.77%190.81億 | 231.77%190.81億 | 331.15%352.98億 | 580.01%247.93億 | 85.09%-47.11億 | 76.72%-144.81億 | 76.72%-144.81億 |
| 股東權益 | 0.23%6,194.95億 | 18.23%6,974.14億 | 18.97%6,615.55億 | 14.26%6,241.14億 | 14.26%6,241.14億 | 7.48%6,180.99億 | 1.97%5,899.01億 | 3.74%5,560.53億 | 8.90%5,462億 | 8.90%5,462億 |
| 非控制性權益 | 3.25%176.86億 | 26.74%189.8億 | 4.19%194.4億 | -1.96%173.16億 | -1.96%173.16億 | -0.94%171.3億 | -8.02%149.76億 | 44.06%186.59億 | 47.15%176.63億 | 47.15%176.63億 |
| 總權益 | 0.31%6,371.81億 | 18.44%7,163.94億 | 18.49%6,809.95億 | 13.76%6,414.3億 | 13.76%6,414.3億 | 7.24%6,352.29億 | 1.70%6,048.77億 | 4.69%5,747.12億 | 9.80%5,638.63億 | 9.80%5,638.63億 |
| 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 |