泰庫尼思科
2962
NF控股
6864
富士通將軍
6755
Sapeet
269A
Birdman
7063
日本市場個股詳情
6305 日立建機
- 3504.0
- +16.0+0.46%
延時20分鐘行情午間休市 01/07 11:30 (東京)
7537.63億總市值7.99市盈率(靜)
3509.0最高價3467.0最低價26.49萬股成交量3493.0今開3488.0昨收9.25億成交額4900.052周最高0.26%換手率2.15億總股本2896.552周最低317.56每股收益TTM3520.35億流通值5080.0歷史最高7.99市盈率(靜)1.00億流通股260.0歷史最低438.68每股收益(静)1.20%振幅130.00股息TTM0.97市淨率100股每手3.71%股息率TTM
日立建機關鍵統計數據
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 | 23.33%1,752.32億 | 24.82%1,770.68億 | 24.82%1,770.68億 | 1.62%1,531.65億 | 7.61%1,420.84億 | -21.68%1,393.17億 | 18.69%1,418.55億 | 18.69%1,418.55億 | 42.76%1,507.21億 | 20.78%1,320.35億 |
| -現金及現金等價物 | 38.20%1,446.72億 | 28.16%1,435.3億 | 28.16%1,435.3億 | 1.15%1,139.42億 | 1.33%1,046.8億 | -27.51%1,079.04億 | 18.82%1,119.92億 | 18.82%1,119.92億 | 38.04%1,126.45億 | 17.74%1,033.06億 |
| -短期投資 | -18.30%305.6億 | 12.31%335.38億 | 12.31%335.38億 | 3.01%392.23億 | 30.20%374.04億 | 8.23%314.13億 | 18.21%298.63億 | 18.21%298.63億 | 58.83%380.76億 | 33.10%287.29億 |
| 應收款項 | -15.71%2,402.36億 | 0.14%3,057.31億 | 0.14%3,057.31億 | 4.12%2,589.74億 | 7.81%2,849.97億 | 18.99%2,994.83億 | 14.67%3,053.17億 | 14.67%3,053.17億 | 22.97%2,487.19億 | 32.76%2,643.55億 |
| -應收賬款淨額 | -14.21%2,396.97億 | 1.36%3,051.79億 | 1.36%3,051.79億 | 4.18%2,538.91億 | 8.00%2,794.01億 | 19.74%2,944.73億 | 15.16%3,010.96億 | 15.16%3,010.96億 | 23.86%2,437.04億 | 33.30%2,587.09億 |
| -其他應收款 | -90.37%5.39億 | -86.92%5.52億 | -86.92%5.52億 | 1.36%50.83億 | -0.89%55.96億 | -13.02%50.1億 | -12.35%42.21億 | -12.35%42.21億 | -8.92%50.15億 | 11.85%56.46億 |
| 存貨 | -1.55%5,433.85億 | 22.52%5,523.19億 | 22.52%5,523.19億 | 24.95%5,698.47億 | 25.04%5,519.52億 | 25.31%5,251.15億 | 22.41%4,507.82億 | 22.41%4,507.82億 | 32.02%4,560.52億 | 42.65%4,414.23億 |
| 稅項資產 | -18.19%9.31億 | 207.39%29.94億 | 207.39%29.94億 | 85.08%57.3億 | -13.13%11.38億 | 76.01%15.7億 | -48.30%9.74億 | -48.30%9.74億 | 223.51%30.96億 | 105.97%13.1億 |
| 持有待售資產 | --173.96億 | --198.48億 | --198.48億 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| 其他流動資產 | 32.05%263.79億 | 96.35%195.9億 | 96.35%195.9億 | 101.73%243.29億 | 46.59%199.77億 | 32.14%161.41億 | 18.48%99.77億 | 18.48%99.77億 | 15.38%120.6億 | 14.80%136.28億 |
| 流動資產合計 | 0.34%1萬億 | 18.55%1.08萬億 | 18.55%1.08萬億 | 16.24%1.01萬億 | 17.28%1萬億 | 13.91%9,816.26億 | 18.91%9,089.05億 | 18.91%9,089.05億 | 28.13%8,706.48億 | 32.05%8,527.51億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 6.32%5,317.38億 | 11.58%5,382.6億 | 11.58%5,382.6億 | 5.99%5,027.51億 | 5.99%5,001.14億 | 7.18%4,953.95億 | 8.91%4,823.82億 | 8.91%4,823.82億 | 10.69%4,743.19億 | 13.02%4,718.46億 |
| -物業、廠房及設備 | 6.32%5,317.38億 | 11.58%5,382.6億 | 11.58%5,382.6億 | 5.99%5,027.51億 | 5.99%5,001.14億 | 7.18%4,953.95億 | 8.91%4,823.82億 | 8.91%4,823.82億 | 10.69%4,743.19億 | 13.02%4,718.46億 |
| 投資總額 | -54.98%452.59億 | -49.92%450.21億 | -49.92%450.21億 | 13.89%985.02億 | 94.97%1,005.26億 | 109.31%1,031.21億 | 89.57%898.99億 | 89.57%898.99億 | 87.14%864.92億 | 17.62%515.61億 |
| -長期股權投資 | 3.96%229.03億 | 44.44%238.44億 | 44.44%238.44億 | 56.19%223.64億 | -24.57%220.3億 | -23.97%213.14億 | -38.80%165.08億 | -38.80%165.08億 | -45.84%143.18億 | 17.06%292.07億 |
| -金融資產投資 | -71.52%223.56億 | -71.14%211.77億 | -71.14%211.77億 | 5.49%761.38億 | 251.15%784.96億 | 285.28%818.07億 | 258.88%733.91億 | 258.88%733.91億 | 264.81%721.74億 | 18.36%223.54億 |
| -其中：可供出售證券 | -71.52%223.56億 | -71.14%211.77億 | -71.14%211.77億 | 5.49%761.38億 | 251.15%784.96億 | 285.28%818.07億 | 258.88%733.91億 | 258.88%733.91億 | 264.81%721.74億 | 18.36%223.54億 |
| 長期應收賬款及其他應收款 | 0.92%447.95億 | 20.24%471.96億 | 20.24%471.96億 | 9.41%432.7億 | 2.14%443.85億 | -3.38%422.26億 | -8.17%392.53億 | -8.17%392.53億 | -0.91%395.5億 | 5.74%434.53億 |
| 商譽及其他無形資產 | 11.80%957.54億 | 18.77%951.66億 | 18.77%951.66億 | 5.67%855.32億 | 1.75%856.47億 | 1.64%847.89億 | -1.18%801.25億 | -1.18%801.25億 | 4.38%809.39億 | 11.42%841.73億 |
| -商譽 | 14.19%505.73億 | 27.50%515.36億 | 27.50%515.36億 | 7.96%436.26億 | 5.26%442.88億 | 6.05%437.59億 | 3.46%404.21億 | 3.46%404.21億 | 9.83%404.1億 | 18.47%420.76億 |
| -其他無形資產 | 9.24%451.81億 | 9.89%436.3億 | 9.89%436.3億 | 3.40%419.06億 | -1.75%413.59億 | -2.67%410.3億 | -5.48%397.04億 | -5.48%397.04億 | -0.54%405.29億 | 5.17%420.97億 |
| 非流動遞延所得稅資產 | 7.09%264.04億 | 22.83%262.22億 | 22.83%262.22億 | 34.22%262.93億 | 33.51%246.55億 | 31.35%227.89億 | 32.61%213.49億 | 32.61%213.49億 | 15.50%195.89億 | 9.01%184.67億 |
| 其他非流動資產 | -6.17%50.35億 | 9.82%55.9億 | 9.82%55.9億 | -64.36%55.72億 | -65.73%53.66億 | -65.43%53.3億 | -65.96%50.9億 | -65.96%50.9億 | 14.91%156.33億 | 16.57%156.56億 |
| 非流動資產合計 | -1.54%7,489.85億 | 5.48%7,574.55億 | 5.48%7,574.55億 | 6.34%7,619.2億 | 11.02%7,606.93億 | 12.25%7,536.5億 | 11.30%7,180.98億 | 11.30%7,180.98億 | 15.06%7,165.22億 | 12.62%6,851.56億 |
| 總資產 | -0.47%1.75萬億 | 12.78%1.84萬億 | 12.78%1.84萬億 | 11.77%1.77萬億 | 14.50%1.76萬億 | 13.19%1.74萬億 | 15.43%1.63萬億 | 15.43%1.63萬億 | 21.88%1.59萬億 | 22.63%1.54萬億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -4.16%3,650.32億 | 27.33%4,271.77億 | 27.33%4,271.77億 | 31.38%4,276.19億 | 36.81%3,808.64億 | 24.93%3,833.73億 | 64.56%3,354.76億 | 64.56%3,354.76億 | 68.07%3,254.72億 | 64.62%2,783.86億 |
| -短期借款及資本租賃負債 | -1.86%3,507.29億 | 26.48%4,080.13億 | 26.48%4,080.13億 | 30.63%4,094.38億 | 38.37%3,573.8億 | 25.61%3,497.94億 | 74.33%3,225.93億 | 74.33%3,225.93億 | 73.11%3,134.45億 | 63.09%2,582.78億 |
| -其中：短期借款 | -1.97%3,390.67億 | 27.45%3,963.02億 | 27.45%3,963.02億 | 31.54%3,982.92億 | 39.72%3,458.93億 | 26.41%3,381.26億 | 78.36%3,109.44億 | 78.36%3,109.44億 | 78.27%3,027.86億 | 69.35%2,475.55億 |
| -其中：資本租賃負債 | 1.52%116.62億 | 0.53%117.11億 | 0.53%117.11億 | 4.57%111.46億 | 7.12%114.87億 | 6.24%116.68億 | 8.73%116.49億 | 8.73%116.49億 | -4.99%106.59億 | -12.01%107.23億 |
| -其他金融負債 | -39.09%143.03億 | 48.75%191.64億 | 48.75%191.64億 | 51.17%181.81億 | 16.79%234.84億 | 18.23%335.79億 | -31.51%128.83億 | -31.51%128.83億 | -4.43%120.27億 | 87.23%201.08億 |
| 應付款項 | -16.94%2,268.48億 | 5.28%2,771.4億 | 5.28%2,771.4億 | 2.44%2,583.93億 | 15.83%2,731.18億 | 8.65%2,428.33億 | 10.66%2,632.49億 | 10.66%2,632.49億 | 24.14%2,522.41億 | 23.91%2,357.91億 |
| -應付帳款 | -16.98%2,152.76億 | 7.33%2,619.3億 | 7.33%2,619.3億 | 3.80%2,469.42億 | 15.00%2,592.91億 | 8.20%2,336.26億 | 9.51%2,440.34億 | 9.51%2,440.34億 | 22.27%2,379.06億 | 22.48%2,254.79億 |
| -應交稅費 | -16.31%115.72億 | -20.84%152.1億 | -20.84%152.1億 | -20.12%114.51億 | 34.09%138.27億 | 21.53%92.07億 | 27.60%192.15億 | 27.60%192.15億 | 66.26%143.35億 | 66.70%103.12億 |
| 應計及遞延所得 | -15.83%142.48億 | 7.46%143.14億 | 7.46%143.14億 | 0.28%142.72億 | 26.86%169.28億 | 18.75%147.22億 | 15.55%133.2億 | 15.55%133.2億 | 19.28%142.32億 | 26.11%133.44億 |
| 持有待售負債 | --42.61億 | --54.38億 | --54.38億 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| 其他流動負債 | 9.85%41.6億 | 30.23%36.79億 | 30.23%36.79億 | 40.62%35.69億 | 33.67%37.87億 | 11.78%32.55億 | 40.06%28.25億 | 40.06%28.25億 | 80.77%25.38億 | 54.89%28.33億 |
| 流動負債合計 | -8.91%6,145.49億 | 18.36%7,277.48億 | 18.36%7,277.48億 | 18.40%7,038.53億 | 27.22%6,746.97億 | 18.05%6,441.83億 | 35.05%6,148.7億 | 35.05%6,148.7億 | 44.15%5,944.83億 | 41.80%5,303.54億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 7.68%2,754.86億 | -7.58%2,424.4億 | -7.58%2,424.4億 | -4.22%2,510.66億 | 9.42%2,558.39億 | 24.32%2,899.38億 | 11.88%2,623.21億 | 11.88%2,623.21億 | 11.09%2,621.16億 | -4.24%2,338.23億 |
| -長期借款及資本租賃 | 8.08%2,746.13億 | -5.79%2,418.11億 | -5.79%2,418.11億 | -3.18%2,488.2億 | 10.97%2,540.79億 | 26.45%2,884.8億 | 11.85%2,566.72億 | 11.85%2,566.72億 | 10.74%2,570億 | -4.76%2,289.72億 |
| -其中：長期借款 | 12.46%2,149.8億 | -8.77%1,792.8億 | -8.77%1,792.8億 | -5.86%1,857.05億 | 12.56%1,911.54億 | 33.50%2,266.79億 | 9.93%1,965.23億 | 9.93%1,965.23億 | 8.77%1,972.65億 | -10.70%1,698.18億 |
| -其中：長期資本租賃負債 | -5.23%596.33億 | 3.96%625.31億 | 3.96%625.31億 | 5.66%631.15億 | 6.37%629.25億 | 5.93%618.01億 | 18.60%601.49億 | 18.60%601.49億 | 17.77%597.35億 | 17.70%591.54億 |
| -非流動其他金融負債 | -50.40%8.73億 | -88.87%6.29億 | -88.87%6.29億 | -56.10%22.46億 | -63.72%17.6億 | -71.29%14.58億 | 13.30%56.49億 | 13.30%56.49億 | 32.47%51.16億 | 29.19%48.51億 |
| 長期應付帳款及其他應付款 | -61.88%23.18億 | -50.81%37.2億 | -50.81%37.2億 | -33.59%52.94億 | -23.14%60.8億 | -14.46%67.79億 | -10.98%75.62億 | -10.98%75.62億 | -10.94%79.72億 | -12.08%79.1億 |
| 長期養老金及其他退休後福利計畫 | 0.09%217.61億 | 8.64%225.05億 | 8.64%225.05億 | 19.86%215.97億 | 16.56%217.42億 | 19.19%214.04億 | 17.55%207.15億 | 17.55%207.15億 | -0.58%180.18億 | 4.30%186.53億 |
| 非流動遞延所得稅負債 | 6.68%86.35億 | 36.12%93.68億 | 36.12%93.68億 | -8.83%90.17億 | -21.20%80.94億 | -21.72%79.67億 | -22.37%68.82億 | -22.37%68.82億 | 45.70%98.9億 | 62.88%102.71億 |
| 長期應計及遞延收入 | -10.28%85.87億 | -1.79%94.39億 | -1.79%94.39億 | -0.21%93.55億 | 3.31%95.71億 | 6.56%97.64億 | 2.76%96.11億 | 2.76%96.11億 | 214.39%93.75億 | 242.48%92.64億 |
| 其他非流動負債 | -8.47%48.62億 | 34.23%53.72億 | 34.23%53.72億 | 1.02%50.74億 | -24.94%53.12億 | -24.64%54.95億 | -46.75%40.02億 | -46.75%40.02億 | 7.77%50.23億 | 58.39%70.77億 |
| 非流動負債合計 | 4.90%3,216.49億 | -5.87%2,928.44億 | -5.87%2,928.44億 | -3.52%3,014.03億 | 6.84%3,066.38億 | 19.47%3,413.47億 | 8.65%3,110.93億 | 8.65%3,110.93億 | 12.59%3,123.94億 | 0.86%2,869.98億 |
| 負債總額 | -4.60%9,361.98億 | 10.22%1.02萬億 | 10.22%1.02萬億 | 10.85%1.01萬億 | 20.06%9,813.35億 | 18.54%9,855.3億 | 24.86%9,259.63億 | 24.86%9,259.63億 | 31.46%9,068.77億 | 24.11%8,173.52億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%815.77億 | 0.00%815.77億 | 0.00%815.77億 | 0.00%815.77億 | 0.00%815.77億 | 0.00%815.77億 | 0.00%815.77億 | 0.00%815.77億 | 0.00%815.77億 | 0.00%815.77億 |
| -普通股 | 0.00%815.77億 | 0.00%815.77億 | 0.00%815.77億 | 0.00%815.77億 | 0.00%815.77億 | 0.00%815.77億 | 0.00%815.77億 | 0.00%815.77億 | 0.00%815.77億 | 0.00%815.77億 |
| 資本公積 | 0.46%760.86億 | 0.32%759.65億 | 0.32%759.65億 | -1.81%757.18億 | -3.64%757.41億 | -3.43%757.57億 | -3.41%757.24億 | -3.41%757.24億 | -2.80%771.1億 | -0.87%786億 |
| 留存收益 | 7.14%5,442.3億 | 13.63%5,263.07億 | 13.63%5,263.07億 | 16.19%5,034.51億 | 16.34%5,079.54億 | 14.92%4,818.34億 | 11.73%4,631.74億 | 11.73%4,631.74億 | 12.29%4,332.96億 | 14.64%4,366.03億 |
| 減：庫存股 | -1.14%30.31億 | -0.68%30.69億 | -0.68%30.69億 | -0.81%30.68億 | -0.84%30.66億 | -0.87%30.64億 | 0.00%30.9億 | 0.00%30.9億 | 0.13%30.93億 | 0.13%30.92億 |
| 其他儲備 | -3.45%708.89億 | 93.85%826億 | 93.85%826億 | 47.01%651.01億 | 6.66%734.19億 | 4.36%676.22億 | 6.04%426.11億 | 6.04%426.11億 | 231.81%442.83億 | 1,389.01%688.37億 |
| 其他股本權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---400萬 | ---400萬 | ---- | ---- |
| 股東權益 | 4.64%7,697.51億 | 15.67%7,633.8億 | 15.67%7,633.8億 | 14.15%7,227.79億 | 11.03%7,356.25億 | 9.78%7,037.26億 | 7.91%6,599.92億 | 7.91%6,599.92億 | 13.67%6,331.73億 | 21.96%6,625.25億 |
| 非控制性權益 | 6.18%465.95億 | 24.33%510.33億 | 24.33%510.33億 | -2.53%459.3億 | -24.38%438.81億 | -24.19%460.2億 | -27.12%410.48億 | -27.12%410.48億 | -14.92%471.2億 | 10.90%580.3億 |
| 總權益 | 4.73%8,163.46億 | 16.17%8,144.13億 | 16.17%8,144.13億 | 13.00%7,687.09億 | 8.18%7,795.06億 | 6.84%7,497.46億 | 4.96%7,010.4億 | 4.96%7,010.4億 | 11.08%6,802.93億 | 20.99%7,205.55億 |
| 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 |