日本市場個股詳情
6481 THK機械
- 3758.0
- 0.00.00%
延時20分鐘行情等待開盤 01/20 15:30 (東京)
4880.02億總市值25.04市盈率(靜)
0.0最高價0.0最低價0股成交量0.0今開3758.0昨收0.00成交額3778.052周最高0.00%換手率1.30億總股本2120.052周最低110.23每股收益TTM4296.97億流通值4830.0歷史最高25.04市盈率(靜)1.14億流通股330.0歷史最低150.08每股收益(静)0.00%振幅34.00股息TTM1.24市淨率100股每手0.90%股息率TTM
THK機械關鍵統計數據
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 | -7.15%1,370.06億 | -3.01%1,553.26億 | 2.72%1,490.64億 | -5.05%1,569.9億 | -5.05%1,569.9億 | -4.74%1,475.54億 | 10.97%1,601.42億 | 10.18%1,451.12億 | 9.18%1,653.35億 | 9.18%1,653.35億 |
| -現金及現金等價物 | -7.85%1,355.06億 | -3.04%1,547.94億 | 3.45%1,485.63億 | -4.49%1,564.86億 | -4.49%1,564.86億 | -4.14%1,470.53億 | 11.79%1,596.41億 | 9.03%1,436.05億 | 8.19%1,638.35億 | 8.19%1,638.35億 |
| -短期投資 | 199.40%15億 | 6.19%5.32億 | -66.76%5.01億 | -66.40%5.04億 | -66.40%5.04億 | -66.62%5.01億 | -66.64%5.01億 | 150,600.00%15.07億 | --15億 | --15億 |
| 應收款項 | -4.34%799.01億 | -6.45%856.03億 | -11.23%846億 | -18.67%786.21億 | -18.67%786.21億 | -15.86%835.25億 | -7.96%915.07億 | 5.15%953.07億 | 12.02%966.65億 | 12.02%966.65億 |
| -應收賬款淨額 | -4.34%799.01億 | -6.45%856.03億 | -11.23%846億 | -18.67%786.21億 | -18.67%786.21億 | -15.86%835.25億 | -7.96%915.07億 | 5.15%953.07億 | 12.02%966.65億 | 12.02%966.65億 |
| 存貨 | 1.99%884.68億 | 3.56%889.21億 | 5.89%860.35億 | 6.22%824.6億 | 6.22%824.6億 | 8.15%867.44億 | 13.96%858.67億 | 13.73%812.46億 | 20.58%776.3億 | 20.58%776.3億 |
| 其他流動資產 | -20.35%125.26億 | 6.56%129.86億 | 13.57%158.56億 | 15.62%153.91億 | 15.62%153.91億 | 25.28%157.27億 | -3.97%121.86億 | 3.31%139.61億 | 12.61%133.12億 | 12.61%133.12億 |
| 流動資產合計 | -4.69%3,179.01億 | -1.96%3,428.36億 | -0.02%3,355.55億 | -5.52%3,334.62億 | -5.52%3,334.62億 | -3.86%3,335.5億 | 5.41%3,497.02億 | 9.22%3,356.26億 | 12.43%3,529.42億 | 12.43%3,529.42億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 3.41%1,935.64億 | 11.58%2,040.83億 | 10.84%1,951.17億 | 8.25%1,865.56億 | 8.25%1,865.56億 | 4.71%1,871.82億 | 5.37%1,829.04億 | 6.86%1,760.3億 | 8.98%1,723.42億 | 8.98%1,723.42億 |
| 投資總額 | -6.58%172.51億 | 4.75%192.85億 | 10.01%182.96億 | 1.72%176.84億 | 1.72%176.84億 | 6.67%184.67億 | 12.57%184.1億 | 1.26%166.31億 | 5.77%173.85億 | 5.77%173.85億 |
| -長期股權投資 | -1.82%70.02億 | 4.92%74.02億 | 7.79%70.69億 | 2.14%69.6億 | 2.14%69.6億 | 8.60%71.32億 | 7.24%70.55億 | 6.08%65.58億 | 12.67%68.14億 | 12.67%68.14億 |
| -金融資產投資 | -9.58%102.49億 | 4.65%118.83億 | 11.46%112.27億 | 1.45%107.24億 | 1.45%107.24億 | 5.49%113.35億 | 16.16%113.55億 | -1.65%100.73億 | 1.76%105.71億 | 1.76%105.71億 |
| -其中：可供出售證券 | -9.58%102.49億 | 4.65%118.83億 | 11.46%112.27億 | 1.45%107.24億 | 1.45%107.24億 | 5.49%113.35億 | 16.16%113.55億 | -1.65%100.73億 | 1.76%105.71億 | 1.76%105.71億 |
| 商譽及其他無形資產 | -7.81%91.1億 | 2.50%102.66億 | 3.21%97.98億 | 1.83%94.92億 | 1.83%94.92億 | -50.83%98.82億 | -50.06%100.16億 | -50.79%94.93億 | -50.27%93.21億 | -50.27%93.21億 |
| 確認的養老金福利 | -5.51%32.4億 | 6.70%36.13億 | 12.84%33.83億 | 8.75%31.82億 | 8.75%31.82億 | -8.80%34.29億 | -9.75%33.86億 | -13.00%29.98億 | -9.24%29.26億 | -9.24%29.26億 |
| 非流動遞延所得稅資產 | 42.06%59.65億 | 32.24%65.67億 | 38.94%59.94億 | 11.05%58.91億 | 11.05%58.91億 | -5.28%41.99億 | -0.54%49.66億 | 6.99%43.14億 | -4.07%53.05億 | -4.07%53.05億 |
| 其他非流動資產 | 90.54%1.41億 | 59.49%1.26億 | 3.80%8,200萬 | 2.44%8,400萬 | 2.44%8,400萬 | -22.11%7,400萬 | -15.96%7,900萬 | -17.71%7,900萬 | -12.77%8,200萬 | -12.77%8,200萬 |
| 非流動資產合計 | 2.70%2,292.71億 | 11.00%2,439.4億 | 11.04%2,326.7億 | 7.49%2,228.89億 | 7.49%2,228.89億 | -0.55%2,232.33億 | 0.42%2,197.61億 | 0.74%2,095.45億 | 2.57%2,073.61億 | 2.57%2,073.61億 |
| 總資產 | -1.73%5,471.72億 | 3.04%5,867.76億 | 4.23%5,682.25億 | -0.71%5,563.51億 | -0.71%5,563.51億 | -2.56%5,567.83億 | 3.43%5,694.64億 | 5.79%5,451.72億 | 8.57%5,603.04億 | 8.57%5,603.04億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 52.11%276.56億 | -32.36%181.14億 | -31.89%188.9億 | -34.53%174.75億 | -34.53%174.75億 | -33.54%181.82億 | 70.55%267.79億 | 64.46%277.36億 | 387.45%266.93億 | 387.45%266.93億 |
| -短期借款及資本租賃負債 | 75.16%230.37億 | -41.19%135.98億 | -41.71%133.6億 | -42.85%131.23億 | -42.85%131.23億 | -43.26%131.52億 | 78.51%231.23億 | 81.69%229.19億 | 802.20%229.61億 | 802.20%229.61億 |
| -其中：短期借款 | 75.16%230.37億 | -41.19%135.98億 | -41.71%133.6億 | -42.85%131.23億 | -42.85%131.23億 | -43.26%131.52億 | 78.51%231.23億 | 81.69%229.19億 | 802.20%229.61億 | 802.20%229.61億 |
| -其他金融負債 | -8.17%46.19億 | 23.52%45.16億 | 14.80%55.3億 | 16.61%43.52億 | 16.61%43.52億 | 20.45%50.3億 | 32.99%36.56億 | 13.31%48.17億 | 27.33%37.32億 | 27.33%37.32億 |
| 應付款項 | -18.35%354.88億 | -19.23%400.17億 | -9.83%458.15億 | -29.03%417.3億 | -29.03%417.3億 | -21.23%434.64億 | -11.31%495.45億 | -0.30%508.1億 | 1.47%588億 | 1.47%588億 |
| -應付帳款 | -19.86%339.95億 | -20.01%370.55億 | -8.25%448.24億 | -20.82%408.81億 | -20.82%408.81億 | -17.51%424.19億 | -8.23%463.24億 | -1.08%488.54億 | 3.30%516.31億 | 3.30%516.31億 |
| -應交稅費 | 42.87%14.93億 | -8.04%29.62億 | -49.34%9.91億 | -88.16%8.49億 | -88.16%8.49億 | -72.16%10.45億 | -40.19%32.21億 | 24.11%19.56億 | -9.98%71.69億 | -9.98%71.69億 |
| 現行撥備 | ---- | -78.57%900萬 | -86.87%1,300萬 | -11.63%1.14億 | -11.63%1.14億 | 47.44%2.3億 | -80.37%4,200萬 | -60.24%9,900萬 | -62.17%1.29億 | -62.17%1.29億 |
| 其他流動負債 | -9.01%145.8億 | -4.34%179.32億 | 1.91%164.39億 | -18.34%143.24億 | -18.34%143.24億 | 1.95%160.23億 | 5.05%187.46億 | 13.60%161.31億 | 18.24%175.4億 | 18.24%175.4億 |
| 流動負債合計 | -0.22%777.24億 | -20.02%760.72億 | -14.37%811.57億 | -28.61%736.43億 | -28.61%736.43億 | -20.84%778.99億 | 6.12%951.12億 | 15.19%947.76億 | 31.25%1,031.62億 | 31.25%1,031.62億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -14.79%805.52億 | -3.68%911.49億 | -3.30%911.61億 | -2.72%1,041.3億 | -2.72%1,041.3億 | -3.44%945.37億 | -3.20%946.3億 | -2.82%942.68億 | -2.10%1,070.47億 | -2.10%1,070.47億 |
| -長期借款及資本租賃 | -15.25%728.6億 | -2.99%832.17億 | -2.69%830.27億 | -2.33%956.39億 | -2.33%956.39億 | -3.06%859.69億 | -2.69%857.81億 | -2.24%853.23億 | -1.31%979.17億 | -1.31%979.17億 |
| -其中：長期借款 | -15.25%728.6億 | -2.99%832.17億 | -2.69%830.27億 | -2.33%956.39億 | -2.33%956.39億 | -3.06%859.69億 | -2.69%857.81億 | -2.24%853.23億 | -1.31%979.17億 | -1.31%979.17億 |
| -非流動其他金融負債 | -10.22%76.92億 | -10.36%79.32億 | -9.07%81.34億 | -7.00%84.91億 | -7.00%84.91億 | -7.08%85.68億 | -7.90%88.49億 | -7.97%89.45億 | -9.85%91.3億 | -9.85%91.3億 |
| 長期撥備 | -61.99%6,500萬 | -61.99%6,500萬 | -61.99%6,500萬 | -4.47%1.71億 | -4.47%1.71億 | -3.93%1.71億 | -4.47%1.71億 | -3.93%1.71億 | -5.29%1.79億 | -5.29%1.79億 |
| 長期養老金及其他退休後福利計畫 | 54.38%63.08億 | 56.18%65.55億 | 55.34%63.8億 | 47.51%62.78億 | 47.51%62.78億 | -28.86%40.86億 | -28.15%41.97億 | -28.14%41.07億 | -25.35%42.56億 | -25.35%42.56億 |
| 非流動遞延所得稅負債 | 7.65%64.57億 | 12.41%68.11億 | 12.63%65.79億 | 9.24%64.88億 | 9.24%64.88億 | -3.40%59.98億 | -1.29%60.59億 | 0.24%58.41億 | 10.06%59.39億 | 10.06%59.39億 |
| 其他非流動負債 | 7.11%29.84億 | 9.93%30.1億 | 7.82%29.51億 | 12.41%27.44億 | 12.41%27.44億 | 6.34%27.86億 | 5.43%27.38億 | 7.38%27.37億 | -5.13%24.41億 | -5.13%24.41億 |
| 非流動負債合計 | -10.42%963.66億 | -0.19%1,075.9億 | 0.01%1,071.36億 | -0.04%1,198.11億 | -0.04%1,198.11億 | -4.51%1,075.78億 | -4.19%1,077.95億 | -3.73%1,071.24億 | -2.71%1,198.62億 | -2.71%1,198.62億 |
| 負債總額 | -6.14%1,740.9億 | -9.48%1,836.62億 | -6.74%1,882.93億 | -13.26%1,934.54億 | -13.26%1,934.54億 | -12.12%1,854.77億 | 0.38%2,029.07億 | 4.32%2,019億 | 10.52%2,230.24億 | 10.52%2,230.24億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%346.06億 | 0.00%346.06億 | 0.00%346.06億 | 0.00%346.06億 | 0.00%346.06億 | 0.00%346.06億 | 0.00%346.06億 | 0.00%346.06億 | 0.00%346.06億 | 0.00%346.06億 |
| -普通股 | 0.00%346.06億 | 0.00%346.06億 | 0.00%346.06億 | 0.00%346.06億 | 0.00%346.06億 | 0.00%346.06億 | 0.00%346.06億 | 0.00%346.06億 | 0.00%346.06億 | 0.00%346.06億 |
| 資本公積 | 0.04%401.2億 | 0.04%401.2億 | 0.02%401.02億 | 0.02%401.02億 | 0.02%401.02億 | -3.14%401.02億 | -3.14%401.02億 | -3.15%400.94億 | -0.79%400.94億 | -0.79%400.94億 |
| 留存收益 | 2.93%2,581.71億 | 2.56%2,586.35億 | 2.70%2,534.09億 | 3.05%2,534.4億 | 3.05%2,534.4億 | 1.28%2,508.11億 | 3.69%2,521.91億 | 4.71%2,467.45億 | 5.28%2,459.41億 | 5.28%2,459.41億 |
| 減：庫存股 | -0.26%170.86億 | -0.26%170.85億 | -0.17%171.31億 | -0.17%171.3億 | -0.17%171.3億 | -0.17%171.3億 | -0.17%171.29億 | -0.20%171.6億 | 52.71%171.6億 | 52.71%171.6億 |
| 其他股本權益 | -10.12%513.67億 | 57.29%805.94億 | 88.68%629.59億 | 62.80%462.46億 | 62.80%462.46億 | 29.11%571.52億 | 38.28%512.4億 | 81.84%333.68億 | 296.40%284.06億 | 296.40%284.06億 |
| 股東權益 | 0.45%3,671.78億 | 9.93%3,968.7億 | 10.75%3,739.45億 | 7.65%3,572.64億 | 7.65%3,572.64億 | 4.22%3,655.41億 | 6.46%3,610.1億 | 7.94%3,376.53億 | 8.97%3,318.87億 | 8.97%3,318.87億 |
| 非控制性權益 | 2.41%59.04億 | 12.57%62.44億 | 6.55%59.87億 | 4.45%56.33億 | 4.45%56.33億 | -39.87%57.65億 | -40.61%55.47億 | -37.28%56.19億 | -44.59%53.93億 | -44.59%53.93億 |
| 總權益 | 0.48%3,730.82億 | 9.97%4,031.14億 | 10.68%3,799.32億 | 7.60%3,628.97億 | 7.60%3,628.97億 | 3.05%3,713.06億 | 5.19%3,665.57億 | 6.68%3,432.72億 | 7.32%3,372.8億 | 7.32%3,372.8億 |
| 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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