Wintest
6721
Showcase
3909
美麗花壇控股
3041
Cybozu
4776
兒玉化學工業
4222
日本市場個股詳情
5233 太平洋水泥
- 3541.0
- -32.0-0.90%
延時20分鐘行情休市中 12/20 15:30 (東京)
4185.16億總市值9.54市盈率(靜)
3604.0最高價3524.0最低價47.90萬股成交量3580.0今開3573.0昨收16.99億成交額4267.052周最高0.44%換手率1.18億總股本2766.552周最低516.06每股收益TTM3842.81億流通值5940.0歷史最高9.54市盈率(靜)1.09億流通股870.0歷史最低371.09每股收益(静)2.24%振幅75.00股息TTM0.64市淨率100股每手2.12%股息率TTM
太平洋水泥關鍵統計數據
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 | -1.62%808.2億 | 0.32%801.01億 | 0.32%801.01億 | 10.35%981.24億 | 1.60%821.47億 | -23.99%788.92億 | 32.47%798.42億 | 32.47%798.42億 | 11.01%889.23億 | 10.36%808.5億 |
| -現金及現金等價物 | -1.62%808.2億 | 0.32%801.01億 | 0.32%801.01億 | 10.35%981.24億 | 1.60%821.47億 | -23.99%788.92億 | 32.47%798.42億 | 32.47%798.42億 | 11.01%889.23億 | 10.36%808.5億 |
| 應收款項 | -6.91%1,664.3億 | 6.01%1,691.93億 | 6.01%1,691.93億 | -0.57%1,837.35億 | 12.92%1,787.88億 | 6.40%1,591.09億 | 9.99%1,595.95億 | 9.99%1,595.95億 | 16.19%1,847.95億 | 10.71%1,583.36億 |
| -應收賬款淨額 | -6.91%1,664.3億 | 6.14%1,678.48億 | 6.14%1,678.48億 | -0.57%1,837.35億 | 12.92%1,787.88億 | 6.40%1,591.09億 | 10.45%1,581.36億 | 10.45%1,581.36億 | 16.19%1,847.95億 | 10.71%1,583.36億 |
| -其中：應收賬款 | -6.91%1,664.3億 | 6.14%1,678.48億 | 6.14%1,678.48億 | -0.57%1,837.35億 | 12.92%1,787.88億 | 6.40%1,591.09億 | 10.45%1,581.36億 | 10.45%1,581.36億 | 16.19%1,847.95億 | 10.71%1,583.36億 |
| -其他應收款 | ---- | -7.81%13.45億 | -7.81%13.45億 | ---- | ---- | ---- | -24.05%14.59億 | -24.05%14.59億 | ---- | ---- |
| 存貨 | 3.74%1,346.75億 | -10.98%1,231.76億 | -10.98%1,231.76億 | -7.02%1,288.69億 | -2.18%1,298.22億 | 13.92%1,374.32億 | 46.91%1,383.72億 | 46.91%1,383.72億 | 55.39%1,386.01億 | 58.19%1,327.12億 |
| 其他流動資產 | -9.78%574.63億 | 9.92%578.19億 | 9.92%578.19億 | 16.79%683.95億 | 19.66%636.91億 | 17.31%563.33億 | 28.32%525.99億 | 28.32%525.99億 | 17.60%585.62億 | 41.60%532.27億 |
| 流動資產合計 | -3.31%4,393.88億 | -0.03%4,302.89億 | -0.03%4,302.89億 | 1.75%4,791.23億 | 6.90%4,544.48億 | 2.31%4,317.66億 | 26.39%4,304.08億 | 26.39%4,304.08億 | 24.52%4,708.81億 | 25.87%4,251.25億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 7.31%6,967.01億 | 5.46%6,539.1億 | 5.46%6,539.1億 | 2.90%6,577.56億 | 3.53%6,492.23億 | 6.87%6,267.5億 | 11.16%6,200.83億 | 11.16%6,200.83億 | 16.89%6,392.2億 | 15.25%6,270.59億 |
| -物業、廠房及設備 | 7.31%6,967.01億 | 5.69%2.01萬億 | 5.69%2.01萬億 | 2.90%6,577.54億 | 3.53%6,492.21億 | 6.87%6,267.49億 | 6.72%1.9萬億 | 6.72%1.9萬億 | 16.89%6,392.19億 | 15.25%6,270.58億 |
| -累計折舊 | ---- | -5.80%-1.35萬億 | -5.80%-1.35萬億 | ---- | ---- | ---- | -4.69%-1.28萬億 | -4.69%-1.28萬億 | ---- | ---- |
| 投資總額 | 6.19%1,310.15億 | 12.28%1,323.13億 | 12.28%1,323.13億 | 1.06%1,240.95億 | 0.96%1,233.81億 | 0.51%1,186.14億 | -0.44%1,178.39億 | -0.44%1,178.39億 | 3.61%1,227.95億 | 2.35%1,222.1億 |
| -金融資產投資 | 6.19%1,310.15億 | 12.28%1,323.13億 | 12.28%1,323.13億 | 1.06%1,240.95億 | 0.96%1,233.81億 | 0.51%1,186.14億 | -0.44%1,178.39億 | -0.44%1,178.39億 | 3.61%1,227.95億 | 2.35%1,222.1億 |
| -其中：可供出售證券 | 6.19%1,310.15億 | 12.28%1,323.13億 | 12.28%1,323.13億 | 1.06%1,240.95億 | 0.96%1,233.81億 | 0.51%1,186.14億 | -0.44%1,178.39億 | -0.44%1,178.39億 | 3.61%1,227.95億 | 2.35%1,222.1億 |
| 長期應收賬款及其他應收款 | ---- | 4.63%24.86億 | 4.63%24.86億 | ---- | ---- | ---- | 70.81%23.76億 | 70.81%23.76億 | ---- | ---- |
| 商譽及其他無形資產 | -0.52%403.86億 | -1.72%390.83億 | -1.72%390.83億 | -2.89%407.91億 | 0.35%405.99億 | 45.49%397.55億 | 44.26%397.66億 | 44.26%397.66億 | 52.59%420.03億 | 44.66%404.59億 |
| -商譽 | -4.60%8,300萬 | 1.98%1.03億 | 1.98%1.03億 | 2.70%1.14億 | 26.09%8,700萬 | 18.52%9,600萬 | 26.25%1.01億 | 26.25%1.01億 | 18.09%1.11億 | -35.51%6,900萬 |
| -其他無形資產 | -0.52%403.03億 | -1.73%389.8億 | -1.73%389.8億 | -2.90%406.77億 | 0.30%405.12億 | 45.58%396.59億 | 44.31%396.65億 | 44.31%396.65億 | 52.71%418.92億 | 44.96%403.9億 |
| 確認的養老金福利 | 64.69%390.22億 | 64.18%389.06億 | 64.18%389.06億 | 4.94%236.59億 | 4.59%236.94億 | 4.74%236.56億 | 4.48%236.97億 | 4.48%236.97億 | -2.79%225.45億 | -2.82%226.54億 |
| 非流動遞延所得稅資產 | ---- | 5.24%85.95億 | 5.24%85.95億 | ---- | ---- | ---- | -26.30%81.67億 | -26.30%81.67億 | ---- | ---- |
| 其他非流動資產 | 10.94%457.88億 | 23.16%326.66億 | 23.16%326.66億 | 22.80%418.64億 | 18.03%412.72億 | 7.98%394.64億 | 12.63%265.23億 | 12.63%265.23億 | -2.44%340.91億 | 2.66%349.68億 |
| 非流動資產合計 | 8.51%9,529.12億 | 8.29%9,079.59億 | 8.29%9,079.59億 | 3.20%8,881.65億 | 3.64%8,781.69億 | 7.24%8,482.39億 | 9.97%8,384.51億 | 9.97%8,384.51億 | 14.59%8,606.54億 | 13.15%8,473.5億 |
| 總資產 | 4.48%1.39萬億 | 5.47%1.34萬億 | 5.47%1.34萬億 | 2.69%1.37萬億 | 4.73%1.33萬億 | 5.53%1.28萬億 | 15.04%1.27萬億 | 15.04%1.27萬億 | 17.92%1.33萬億 | 17.10%1.27萬億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 3.88%1,666.58億 | -23.40%1,429.15億 | -23.40%1,429.15億 | -24.04%1,688.07億 | -15.44%1,604.26億 | -2.30%1,926.93億 | 50.48%1,865.73億 | 50.48%1,865.73億 | 49.29%2,222.42億 | 47.27%1,897.29億 |
| -短期借款及資本租賃負債 | 3.88%1,666.58億 | -23.40%1,429.15億 | -23.40%1,429.15億 | -24.04%1,688.07億 | -15.44%1,604.26億 | -2.30%1,926.93億 | 50.48%1,865.73億 | 50.48%1,865.73億 | 49.29%2,222.42億 | 47.27%1,897.29億 |
| -其中：短期借款 | 3.88%1,666.58億 | -23.40%1,429.15億 | -23.40%1,429.15億 | -24.04%1,688.07億 | -15.44%1,604.26億 | -2.30%1,926.93億 | 50.48%1,865.73億 | 50.48%1,865.73億 | 49.29%2,222.42億 | 47.27%1,897.29億 |
| 應付款項 | -14.85%893.27億 | 14.28%1,003.96億 | 14.28%1,003.96億 | 3.60%1,129.82億 | 11.13%1,049.01億 | -3.20%872.78億 | 4.73%878.49億 | 4.73%878.49億 | 17.65%1,090.57億 | 15.05%943.98億 |
| -應付帳款 | -14.06%839.42億 | 12.82%949.5億 | 12.82%949.5億 | -1.71%1,038.19億 | 8.62%976.7億 | -4.35%843.71億 | 5.62%841.62億 | 5.62%841.62億 | 19.10%1,056.28億 | 15.86%899.23億 |
| -應交稅費 | -25.53%53.85億 | 47.71%54.46億 | 47.71%54.46億 | 167.22%91.63億 | 61.59%72.31億 | 48.77%29.07億 | -12.17%36.87億 | -12.17%36.87億 | -14.42%34.29億 | 0.97%44.75億 |
| 現行撥備 | -4.85%3.14億 | -84.39%4.17億 | -84.39%4.17億 | 4.08%3.32億 | 81.32%3.3億 | 647.03%15.09億 | 1,154.46%26.72億 | 1,154.46%26.72億 | -25.47%3.19億 | -59.01%1.82億 |
| 養老金及其他退休福利計畫 | 10.91%65.47億 | 14.53%65.02億 | 14.53%65.02億 | 10.27%32.43億 | -3.28%59.03億 | -3.26%46.54億 | -9.11%56.77億 | -9.11%56.77億 | -9.06%29.41億 | -1.90%61.03億 |
| 其他流動負債 | -9.96%1,101.07億 | 14.43%1,178.73億 | 14.43%1,178.73億 | 9.91%1,255.76億 | 20.23%1,222.8億 | 6.35%1,114.24億 | 7.93%1,030.13億 | 7.93%1,030.13億 | 7.18%1,142.5億 | 4.58%1,017.04億 |
| 流動負債合計 | -5.30%3,729.53億 | -4.58%3,681.03億 | -4.58%3,681.03億 | -8.44%4,109.4億 | 0.44%3,938.4億 | 0.09%3,975.58億 | 24.54%3,857.84億 | 24.54%3,857.84億 | 27.57%4,488.09億 | 24.57%3,921.16億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -8.10%2,096.35億 | 3.67%2,523.58億 | 3.67%2,523.58億 | 33.87%2,294.5億 | 24.03%2,281.2億 | 48.73%2,137.83億 | 52.06%2,434.25億 | 52.06%2,434.25億 | 23.12%1,713.93億 | 30.79%1,839.26億 |
| -長期借款及資本租賃 | -8.10%2,096.35億 | 3.67%2,523.58億 | 3.67%2,523.58億 | 33.87%2,294.5億 | 24.03%2,281.2億 | 48.73%2,137.83億 | 52.06%2,434.25億 | 52.06%2,434.25億 | 23.12%1,713.93億 | 30.79%1,839.26億 |
| -其中：長期借款 | -8.10%2,096.35億 | 4.91%2,275.53億 | 4.91%2,275.53億 | 33.87%2,294.5億 | 24.03%2,281.2億 | 48.73%2,137.83億 | 47.96%2,169.11億 | 47.96%2,169.11億 | 23.12%1,713.93億 | 30.79%1,839.26億 |
| -其中：長期資本租賃負債 | ---- | -6.45%248.05億 | -6.45%248.05億 | ---- | ---- | ---- | 96.68%265.14億 | 96.68%265.14億 | ---- | ---- |
| 長期撥備 | 1.13%179.44億 | 4.44%172.32億 | 4.44%172.32億 | 20.16%179.46億 | 31.41%177.43億 | 33.39%173.98億 | 29.22%165億 | 29.22%165億 | 64.79%149.35億 | 49.54%135.02億 |
| 長期養老金及其他退休後福利計畫 | 4.88%239.01億 | 7.47%235.53億 | 7.47%235.53億 | -8.51%231.43億 | -7.93%227.88億 | -7.43%219.95億 | -5.59%219.16億 | -5.59%219.16億 | -2.77%252.95億 | -4.62%247.52億 |
| 非流動遞延所得稅負債 | ---- | 20.24%220.38億 | 20.24%220.38億 | ---- | ---- | ---- | 82.92%183.29億 | 82.92%183.29億 | ---- | ---- |
| 其他非流動負債 | 3.82%1,048.83億 | 8.38%585.84億 | 8.38%585.84億 | 3.84%1,027.31億 | 6.44%1,010.21億 | 21.49%991.4億 | 27.62%540.56億 | 27.62%540.56億 | 52.68%989.31億 | 44.74%949.07億 |
| 非流動負債合計 | -3.60%3,563.63億 | 5.52%3,737.65億 | 5.52%3,737.65億 | 20.19%3,732.7億 | 16.58%3,696.72億 | 34.40%3,523.16億 | 42.58%3,542.26億 | 42.58%3,542.26億 | 29.89%3,105.54億 | 31.48%3,170.87億 |
| 負債總額 | -4.48%7,293.16億 | 0.25%7,418.68億 | 0.25%7,418.68億 | 3.27%7,842.1億 | 7.66%7,635.12億 | 13.73%7,498.74億 | 32.57%7,400.1億 | 32.57%7,400.1億 | 28.51%7,593.63億 | 27.56%7,092.03億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%861.74億 | 0.00%861.74億 | 0.00%861.74億 | 0.00%861.74億 | 0.00%861.74億 | 0.00%861.74億 | 0.00%861.74億 | 0.00%861.74億 | 0.00%861.74億 | 0.00%861.74億 |
| -普通股 | 0.00%861.74億 | 0.00%861.74億 | 0.00%861.74億 | 0.00%861.74億 | 0.00%861.74億 | 0.00%861.74億 | 0.00%861.74億 | 0.00%861.74億 | 0.00%861.74億 | 0.00%861.74億 |
| 資本公積 | 0.62%500.95億 | 0.65%500.51億 | 0.65%500.51億 | 0.14%497.95億 | 0.13%497.88億 | 0.15%498億 | 0.00%497.29億 | 0.00%497.29億 | 6.86%497.24億 | 6.83%497.24億 |
| 留存收益 | 12.00%3,946.53億 | 10.57%3,791.25億 | 10.57%3,791.25億 | 1.40%3,634.49億 | -3.09%3,523.82億 | -10.72%3,391.42億 | -10.74%3,428.8億 | -10.74%3,428.8億 | -6.92%3,584.24億 | -4.16%3,636.01億 |
| 減：庫存股 | -44.91%71.22億 | 30.60%179.42億 | 30.60%179.42億 | 30.58%179.34億 | -5.86%129.27億 | -0.23%137.35億 | -0.20%137.38億 | -0.20%137.38億 | -8.49%137.34億 | -8.48%137.31億 |
| 固定資產重估價值準備 | -1.66%35.5億 | 2.41%36.97億 | 2.41%36.97億 | -26.26%36.11億 | -26.28%36.1億 | -26.26%36.11億 | -26.28%36.1億 | -26.28%36.1億 | -0.10%48.97億 | -0.10%48.97億 |
| 其他儲備 | 81.58%1,005.19億 | 136.15%621.04億 | 136.15%621.04億 | 31.40%632.95億 | 57.30%553.57億 | 172.26%309.97億 | 4,705.60%262.98億 | 4,705.60%262.98億 | 782.12%481.71億 | 535.23%351.93億 |
| 股東權益 | 17.49%6,278.69億 | 13.79%5,632.09億 | 13.79%5,632.09億 | 2.76%5,483.9億 | 1.62%5,343.84億 | -4.30%4,959.89億 | -3.07%4,949.53億 | -3.07%4,949.53億 | 6.60%5,336.56億 | 6.47%5,258.58億 |
| 非控制性權益 | 1.13%351.15億 | -2.14%331.74億 | -2.14%331.74億 | -9.94%346.89億 | -7.20%347.23億 | -3.39%341.44億 | -0.83%338.99億 | -0.83%338.99億 | 2.21%385.18億 | 1.83%374.16億 |
| 總權益 | 16.50%6,629.84億 | 12.77%5,963.83億 | 12.77%5,963.83億 | 1.91%5,830.79億 | 1.04%5,691.07億 | -4.24%5,301.33億 | -2.93%5,288.52億 | -2.93%5,288.52億 | 6.30%5,721.74億 | 6.15%5,632.74億 |
| 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 |