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日本市場個股詳情
6367 大金工業
- 16095.0
- 0.00.00%
延時20分鐘行情等待開盤 02/27 15:30 (東京)
4.72萬億總市值18.11市盈率(靜)
0.0最高價0.0最低價0股成交量0.0今開16095.0昨收0.00成交額25325.052周最高0.00%換手率2.93億總股本15760.052周最低888.64每股收益TTM4.33萬億流通值31330.0歷史最高18.11市盈率(靜)2.69億流通股1270.0歷史最低888.64每股收益(静)0.00%振幅265.00股息TTM1.66市淨率100股每手1.65%股息率TTM
大金工業關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/12/31 | (Q2)2024/09/30 | (Q1)2024/06/30 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 29.49%9,311.49億 | 16.71%8,272.28億 | 21.88%8,436.13億 | 19.48%7,379.61億 | 19.48%7,379.61億 | 7.59%7,191.05億 | 0.22%7,087.72億 | -2.01%6,921.64億 | -24.46%6,176.63億 | -24.46%6,176.63億 |
| -現金及現金等價物 | 29.49%9,311.49億 | 16.71%8,272.28億 | 21.88%8,436.13億 | 19.48%7,379.61億 | 19.48%7,379.61億 | 7.59%7,191.05億 | 0.22%7,087.72億 | -2.01%6,921.64億 | -24.46%6,176.63億 | -24.46%6,176.63億 |
| 應收款項 | 12.06%7,764.98億 | 9.82%8,304.44億 | 13.58%8,975.1億 | 15.43%8,153.05億 | 15.43%8,153.05億 | 8.32%6,929.2億 | 6.16%7,561.69億 | 12.27%7,902.29億 | 18.69%7,063.15億 | 18.69%7,063.15億 |
| -應收賬款淨額 | 12.06%7,764.98億 | 9.82%8,304.44億 | 13.58%8,975.1億 | 15.43%8,153.05億 | 15.43%8,153.05億 | 8.32%6,929.2億 | 6.16%7,561.69億 | 12.27%7,902.29億 | 18.69%7,063.15億 | 18.69%7,063.15億 |
| -其中：應收賬款 | 12.06%7,764.98億 | 9.82%8,304.44億 | 13.58%8,975.1億 | 15.43%8,153.05億 | 15.43%8,153.05億 | 8.32%6,929.2億 | 6.16%7,561.69億 | 12.27%7,902.29億 | 18.69%7,063.15億 | 18.69%7,063.15億 |
| 存貨 | 4.13%1.11萬億 | -9.38%9,795.32億 | -0.65%1.08萬億 | 5.47%1.05萬億 | 5.47%1.05萬億 | 14.58%1.06萬億 | 23.47%1.08萬億 | 38.88%1.09萬億 | 47.94%9,933.83億 | 47.94%9,933.83億 |
| 其他流動資產 | 15.63%1,561.27億 | 17.14%1,448.06億 | 17.23%1,458.35億 | 14.46%1,255.91億 | 14.46%1,255.91億 | 12.66%1,350.24億 | 12.98%1,236.22億 | 31.96%1,243.99億 | 34.68%1,097.21億 | 34.68%1,097.21億 |
| 流動資產合計 | 13.81%2.97萬億 | 4.21%2.78萬億 | 10.14%2.97萬億 | 12.34%2.73萬億 | 12.34%2.73萬億 | 10.80%2.61萬億 | 11.03%2.67萬億 | 17.78%2.69萬億 | 12.07%2.43萬億 | 12.07%2.43萬億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 22.49%1.29萬億 | 13.52%1.19萬億 | 25.42%1.24萬億 | 25.98%1.13萬億 | 25.98%1.13萬億 | 26.36%1.05萬億 | 23.98%1.04萬億 | 22.59%9,925.8億 | 21.20%9,009.42億 | 21.20%9,009.42億 |
| -物業、廠房及設備 | ---- | ---- | ---- | 25.98%1.13萬億 | 25.98%1.13萬億 | ---- | ---- | ---- | 21.20%9,009.42億 | 21.20%9,009.42億 |
| 投資總額 | -6.23%1,855.33億 | -15.66%1,634.45億 | -15.06%1,598.84億 | 1.33%1,718.57億 | 1.33%1,718.57億 | 8.23%1,978.69億 | 5.78%1,937.94億 | -6.40%1,882.29億 | -15.28%1,696.02億 | -15.28%1,696.02億 |
| -金融資產投資 | -6.23%1,855.33億 | -15.66%1,634.45億 | -15.06%1,598.84億 | 1.33%1,718.57億 | 1.33%1,718.57億 | 8.23%1,978.69億 | 5.78%1,937.94億 | -6.40%1,882.29億 | -15.28%1,696.02億 | -15.28%1,696.02億 |
| -其中：可供出售證券 | -6.23%1,855.33億 | -15.66%1,634.45億 | -15.06%1,598.84億 | 1.33%1,718.57億 | 1.33%1,718.57億 | 8.23%1,978.69億 | 5.78%1,937.94億 | -6.40%1,882.29億 | -15.28%1,696.02億 | -15.28%1,696.02億 |
| 長期應收賬款及其他應收款 | ---- | ---- | ---- | 85.62%13.81億 | 85.62%13.81億 | ---- | ---- | ---- | 11.38%7.44億 | 11.38%7.44億 |
| 商譽及其他無形資產 | 2.19%6,773.92億 | -10.99%6,259.01億 | 0.79%7,056.37億 | 3.84%6,837.25億 | 3.84%6,837.25億 | 1.46%6,629.01億 | 4.26%7,031.42億 | 9.04%7,000.78億 | 14.12%6,584.52億 | 14.12%6,584.52億 |
| -商譽 | -2.06%2,889.82億 | -13.83%2,728.88億 | -2.31%3,114.19億 | 0.75%3,066.27億 | 0.75%3,066.27億 | -3.76%2,950.65億 | 1.16%3,166.91億 | 3.36%3,187.69億 | 12.52%3,043.31億 | 12.52%3,043.31億 |
| -其他無形資產 | 5.59%3,884.1億 | -8.65%3,530.13億 | 3.39%3,942.18億 | 6.49%3,770.98億 | 6.49%3,770.98億 | 6.08%3,678.36億 | 6.94%3,864.51億 | 14.29%3,813.09億 | 15.52%3,541.21億 | 15.52%3,541.21億 |
| 確認的養老金福利 | ---- | ---- | ---- | 18.24%274.19億 | 18.24%274.19億 | ---- | ---- | ---- | -11.94%231.89億 | -11.94%231.89億 |
| 非流動遞延所得稅資產 | ---- | ---- | ---- | 27.40%522.49億 | 27.40%522.49億 | ---- | ---- | ---- | -1.57%410.11億 | -1.57%410.11億 |
| 其他非流動資產 | 16.29%1,807.12億 | 9.19%1,735.45億 | 15.84%1,746.95億 | -0.77%820.14億 | -0.77%820.14億 | 5.87%1,553.97億 | 7.62%1,589.34億 | 8.57%1,508.1億 | 21.21%826.52億 | 21.21%826.52億 |
| 非流動資產合計 | 12.77%2.33萬億 | 2.29%2.15萬億 | 12.47%2.29萬億 | 14.76%2.15萬億 | 14.76%2.15萬億 | 13.93%2.07萬億 | 13.67%2.1萬億 | 13.39%2.03萬億 | 13.22%1.88萬億 | 13.22%1.88萬億 |
| 總資產 | 13.35%5.31萬億 | 3.37%4.93萬億 | 11.14%5.25萬億 | 13.40%4.88萬億 | 13.40%4.88萬億 | 12.16%4.68萬億 | 12.17%4.77萬億 | 15.85%4.73萬億 | 12.57%4.3萬億 | 12.57%4.3萬億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -19.87%4,822.74億 | -29.65%3,822.75億 | -1.36%5,991.5億 | 10.54%5,271.57億 | 10.54%5,271.57億 | 21.19%6,018.95億 | 42.76%5,433.83億 | 49.77%6,073.9億 | -2.23%4,768.83億 | -2.23%4,768.83億 |
| -短期借款及資本租賃負債 | -19.87%4,822.74億 | -29.65%3,822.75億 | -1.36%5,991.5億 | 10.54%5,271.57億 | 10.54%5,271.57億 | 21.19%6,018.95億 | 42.76%5,433.83億 | 49.77%6,073.9億 | -2.23%4,768.83億 | -2.23%4,768.83億 |
| -其中：短期借款 | -19.87%4,822.74億 | -29.65%3,822.75億 | -1.36%5,991.5億 | 9.10%4,870.7億 | 9.10%4,870.7億 | 21.19%6,018.95億 | 42.76%5,433.83億 | 49.77%6,073.9億 | -3.35%4,464.41億 | -3.35%4,464.41億 |
| -其中：資本租賃負債 | ---- | ---- | ---- | 31.68%400.87億 | 31.68%400.87億 | ---- | ---- | ---- | 17.65%304.42億 | 17.65%304.42億 |
| 應付款項 | 19.19%4,100.9億 | 6.20%3,953.22億 | 5.54%4,328.6億 | -5.91%3,672.94億 | -5.91%3,672.94億 | -3.74%3,440.57億 | -7.72%3,722.35億 | 4.51%4,101.19億 | 15.03%3,903.73億 | 15.03%3,903.73億 |
| -應付帳款 | 16.52%3,650.99億 | 6.20%3,498.95億 | 6.01%3,811.55億 | -7.55%3,260.33億 | -7.55%3,260.33億 | -4.29%3,133.45億 | -10.30%3,294.57億 | 0.61%3,595.44億 | 16.53%3,526.47億 | 16.53%3,526.47億 |
| -應交稅費 | 46.49%449.91億 | 6.19%454.27億 | 2.23%517.05億 | 9.37%412.61億 | 9.37%412.61億 | 2.22%307.12億 | 18.52%427.78億 | 44.22%505.75億 | 2.67%377.26億 | 2.67%377.26億 |
| 現行撥備 | 19.92%1,140.68億 | 10.72%1,063.59億 | 23.27%1,146.29億 | 22.32%1,046.16億 | 22.32%1,046.16億 | 19.17%951.23億 | 14.76%960.58億 | 15.81%929.93億 | 18.06%855.28億 | 18.06%855.28億 |
| 養老金及其他退休福利計畫 | ---- | ---- | ---- | -6.37%3.53億 | -6.37%3.53億 | ---- | ---- | ---- | 6.50%3.77億 | 6.50%3.77億 |
| 應計及遞延所得 | ---- | ---- | ---- | 10.32%2,730.44億 | 10.32%2,730.44億 | ---- | ---- | ---- | 20.14%2,474.91億 | 20.14%2,474.91億 |
| 其他流動負債 | 13.93%6,188.33億 | 4.11%5,826.83億 | 13.19%6,179.29億 | 18.44%2,945.26億 | 18.44%2,945.26億 | 10.58%5,431.54億 | 8.26%5,596.74億 | 12.04%5,459.44億 | 24.15%2,486.69億 | 24.15%2,486.69億 |
| 流動負債合計 | 2.59%1.63萬億 | -6.66%1.47萬億 | 6.53%1.76萬億 | 8.12%1.57萬億 | 8.12%1.57萬億 | 11.17%1.58萬億 | 13.48%1.57萬億 | 21.30%1.66萬億 | 10.95%1.45萬億 | 10.95%1.45萬億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 57.85%4,336.25億 | 32.30%4,200.94億 | -7.10%3,055.08億 | 7.37%4,410.28億 | 7.37%4,410.28億 | -2.69%2,747.12億 | 6.42%3,175.22億 | 24.44%3,288.61億 | 21.87%4,107.45億 | 21.87%4,107.45億 |
| -長期借款及資本租賃 | 57.85%4,336.25億 | 32.30%4,200.94億 | -7.10%3,055.08億 | 7.37%4,410.28億 | 7.37%4,410.28億 | -2.69%2,747.12億 | 6.42%3,175.22億 | 24.44%3,288.61億 | 21.87%4,107.45億 | 21.87%4,107.45億 |
| -其中：長期借款 | 57.85%4,336.25億 | 32.30%4,200.94億 | -7.10%3,055.08億 | 3.43%3,249.18億 | 3.43%3,249.18億 | -2.69%2,747.12億 | 6.42%3,175.22億 | 24.44%3,288.61億 | 20.58%3,141.48億 | 20.58%3,141.48億 |
| -其中：長期資本租賃負債 | ---- | ---- | ---- | 20.20%1,161.1億 | 20.20%1,161.1億 | ---- | ---- | ---- | 26.26%965.97億 | 26.26%965.97億 |
| 長期養老金及其他退休後福利計畫 | 27.52%216.39億 | 21.17%205.56億 | 27.44%210.73億 | 9.54%199.1億 | 9.54%199.1億 | -6.07%169.69億 | -5.71%169.64億 | -5.45%165.35億 | 12.78%181.76億 | 12.78%181.76億 |
| 非流動遞延所得稅負債 | ---- | ---- | ---- | 6.41%1,101.93億 | 6.41%1,101.93億 | ---- | ---- | ---- | -14.67%1,035.54億 | -14.67%1,035.54億 |
| 其他非流動負債 | 15.66%3,229.59億 | 2.53%2,904.71億 | 15.44%3,139.47億 | 28.08%548.1億 | 28.08%548.1億 | 10.83%2,792.22億 | 6.27%2,833.16億 | 4.21%2,719.5億 | 21.75%427.93億 | 21.75%427.93億 |
| 非流動負債合計 | 36.31%7,782.23億 | 18.34%7,311.21億 | 3.76%6,405.28億 | 8.81%6,259.41億 | 8.81%6,259.41億 | 3.37%5,709.03億 | 5.98%6,178.02億 | 13.75%6,173.46億 | 12.87%5,752.68億 | 12.87%5,752.68億 |
| 負債總額 | 11.52%2.4萬億 | 0.39%2.2萬億 | 5.77%2.41萬億 | 8.31%2.19萬億 | 8.31%2.19萬億 | 8.99%2.16萬億 | 11.26%2.19萬億 | 19.16%2.27萬億 | 11.49%2.02萬億 | 11.49%2.02萬億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%850.32億 | 0.00%850.32億 | 0.00%850.32億 | 0.00%850.32億 | 0.00%850.32億 | 0.00%850.32億 | 0.00%850.32億 | 0.00%850.32億 | 0.00%850.32億 | 0.00%850.32億 |
| -普通股 | 0.00%850.32億 | 0.00%850.32億 | 0.00%850.32億 | 0.00%850.32億 | 0.00%850.32億 | 0.00%850.32億 | 0.00%850.32億 | 0.00%850.32億 | 0.00%850.32億 | 0.00%850.32億 |
| 資本公積 | 11.90%872.38億 | -0.10%777.95億 | -0.20%773.7億 | -1.84%780.14億 | -1.84%780.14億 | -1.65%779.61億 | -1.72%778.69億 | -7.55%775.28億 | -5.20%794.78億 | -5.20%794.78億 |
| 留存收益 | 8.77%1.99萬億 | 10.16%2.01萬億 | 9.70%1.92萬億 | 10.75%1.9萬億 | 10.75%1.9萬億 | 9.94%1.83萬億 | 11.15%1.82萬億 | 12.60%1.75萬億 | 11.97%1.71萬億 | 11.97%1.71萬億 |
| 減：庫存股 | -11.56%13.7億 | -11.73%13.85億 | -9.89%15.03億 | -9.01%15.25億 | -9.01%15.25億 | -8.29%15.49億 | -7.92%15.69億 | -8.70%16.68億 | -9.21%16.76億 | -9.21%16.76億 |
| 其他儲備 | 40.98%6,812.79億 | -6.34%5,095.63億 | 44.87%7,105.03億 | 61.05%5,798.4億 | 61.05%5,798.4億 | 47.50%4,832.48億 | 24.91%5,440.64億 | 20.98%4,904.25億 | 32.09%3,600.31億 | 32.09%3,600.31億 |
| 其他股本權益 | 11.04%42.95億 | 11.56%43.72億 | 19.51%36.94億 | 21.02%37.71億 | 21.02%37.71億 | 23.26%38.68億 | 22.01%39.19億 | 23.64%30.91億 | 22.39%31.16億 | 22.39%31.16億 |
| 股東權益 | 14.87%2.85萬億 | 5.98%2.68萬億 | 16.23%2.8萬億 | 18.01%2.64萬億 | 18.01%2.64萬億 | 14.86%2.48萬億 | 12.97%2.53萬億 | 12.93%2.41萬億 | 13.54%2.24萬億 | 13.54%2.24萬億 |
| 非控制性權益 | 17.11%567.37億 | 1.37%478.55億 | 10.28%504.02億 | 12.33%459.94億 | 12.33%459.94億 | 23.89%484.46億 | 12.34%472.06億 | 13.55%457.03億 | 14.13%409.47億 | 14.13%409.47億 |
| 總權益 | 14.91%2.9萬億 | 5.89%2.73萬億 | 16.12%2.85萬億 | 17.91%2.69萬億 | 17.91%2.69萬億 | 15.02%2.53萬億 | 12.96%2.58萬億 | 12.94%2.45萬億 | 13.55%2.28萬億 | 13.55%2.28萬億 |
| 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 |
