安奈特控股
6835
Bleach
9162
新確
5985
Nakayo
6715
RISE不動產
8836
日本市場個股詳情
6762 TDK電子
- 1691.5
- -29.5-1.71%
延時20分鐘行情已收盤 02/17 15:30 (東京)
3.29萬億總市值25.77市盈率(靜)
1730.0最高價1683.0最低價643.24萬股成交量1725.0今開1721.0昨收109.08億成交額2241.052周最高0.34%換手率19.44億總股本1349.052周最低87.404每股收益TTM3.19萬億流通值2241.0歷史最高25.77市盈率(靜)18.86億流通股160.2歷史最低65.638每股收益(静)2.73%振幅25.60股息TTM1.70市淨率100股每手1.51%股息率TTM
TDK電子關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/12/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 31.21%8,714.38億 | 10.09%7,524.73億 | 24.85%6,970.5億 | 24.85%6,970.5億 | 27.76%6,641.43億 | 38.59%6,835.16億 | 33.85%6,009.77億 | 10.28%5,583.32億 | 10.28%5,583.32億 | 13.82%5,198.36億 |
| -現金及現金等價物 | 30.64%8,183.71億 | 8.46%6,967.12億 | 28.41%6,499.98億 | 28.41%6,499.98億 | 31.82%6,264.55億 | 40.34%6,423.96億 | 30.06%5,561.84億 | 15.22%5,061.85億 | 15.22%5,061.85億 | 16.53%4,752.34億 |
| -短期投資 | 40.81%530.67億 | 35.61%557.61億 | -9.77%470.52億 | -9.77%470.52億 | -15.50%376.88億 | 15.99%411.2億 | 109.73%447.93億 | -22.10%521.47億 | -22.10%521.47億 | -8.78%446.02億 |
| 應收款項 | 9.82%6,242.34億 | -0.44%5,865.49億 | 2.18%5,582.98億 | 2.18%5,582.98億 | 0.70%5,684.22億 | -5.94%5,891.66億 | -5.25%5,616.29億 | 4.18%5,463.81億 | 4.18%5,463.81億 | 11.57%5,644.72億 |
| -應收賬款淨額 | 9.82%6,242.34億 | -0.44%5,865.49億 | 2.18%5,582.98億 | 2.18%5,582.98億 | 0.70%5,684.22億 | -5.94%5,891.66億 | -5.25%5,616.29億 | 4.18%5,463.81億 | 4.18%5,463.81億 | 11.57%5,644.72億 |
| -其中：應收賬款 | 9.82%6,242.34億 | -0.44%5,865.49億 | 2.18%5,582.98億 | 2.18%5,582.98億 | 0.70%5,684.22億 | -5.94%5,891.66億 | -5.25%5,616.29億 | 4.18%5,463.81億 | 4.18%5,463.81億 | 11.57%5,644.72億 |
| 存貨 | 6.38%4,307.75億 | -6.23%4,088.38億 | -8.33%4,060.84億 | -8.33%4,060.84億 | -15.41%4,049.28億 | -16.16%4,360.08億 | -16.85%4,438.49億 | 1.37%4,430.01億 | 1.37%4,430.01億 | 16.15%4,786.98億 |
| 稅項資產 | -8.28%47.41億 | -3.57%44.83億 | 12.20%48.28億 | 12.20%48.28億 | 78.43%51.69億 | 34.68%46.49億 | 23.55%56.87億 | -13.63%43.03億 | -13.63%43.03億 | --28.97億 |
| 持有待售資產 | ---- | --165.98億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | 13.58%742.06億 | 3.33%747.53億 | 11.61%617.15億 | 11.61%617.15億 | 14.09%653.35億 | 11.41%723.42億 | -7.93%754.47億 | -8.49%552.94億 | -8.49%552.94億 | -27.12%572.66億 |
| 流動資產合計 | 17.41%2.01萬億 | 3.25%1.84萬億 | 7.51%1.73萬億 | 7.51%1.73萬億 | 5.23%1.71萬億 | 3.00%1.79萬億 | 0.55%1.69萬億 | 4.84%1.61萬億 | 4.84%1.61萬億 | 11.69%1.62萬億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 12.84%1.14萬億 | 4.52%1.08萬億 | 7.86%1.06萬億 | 7.86%1.06萬億 | -0.24%1.01萬億 | -4.80%1.03萬億 | -2.82%1.03萬億 | -1.03%9,849.71億 | -1.03%9,849.71億 | 7.40%1.01萬億 |
| -物業、廠房及設備 | 12.84%1.14萬億 | 4.52%1.08萬億 | 7.86%1.06萬億 | 7.86%1.06萬億 | -0.24%1.01萬億 | -4.80%1.03萬億 | -2.82%1.03萬億 | -1.03%9,849.71億 | -1.03%9,849.71億 | 7.40%1.01萬億 |
| 長期預付費用 | -2.28%1,017.54億 | -12.25%965.42億 | -4.49%1,059.41億 | -4.49%1,059.41億 | -7.07%1,041.29億 | -10.80%1,100.2億 | -12.19%1,109.31億 | -8.61%1,109.25億 | -8.61%1,109.25億 | 94.83%1,120.48億 |
| 投資總額 | 12.27%2,368.43億 | 5.68%2,137.56億 | 23.93%2,214.15億 | 23.93%2,214.15億 | 25.91%2,109.6億 | 16.67%2,022.7億 | 22.90%1,940.46億 | 27.41%1,786.56億 | 27.41%1,786.56億 | 196.91%1,675.48億 |
| -長期股權投資 | 22.45%439.21億 | 30.74%398.77億 | 49.72%369.9億 | 49.72%369.9億 | 51.72%358.69億 | 44.52%305億 | 76.30%298.29億 | 48.52%247.06億 | 48.52%247.06億 | 69.02%236.42億 |
| -金融資產投資 | 10.18%1,929.22億 | 1.23%1,738.79億 | 19.80%1,844.25億 | 19.80%1,844.25億 | 21.67%1,750.91億 | 12.82%1,717.7億 | --1,642.17億 | --1,539.5億 | --1,539.5億 | --1,439.06億 |
| -其中：可供出售證券 | 10.18%1,929.22億 | 1.23%1,738.79億 | 19.80%1,844.25億 | 19.80%1,844.25億 | 21.67%1,750.91億 | 12.82%1,717.7億 | --1,642.17億 | --1,539.5億 | --1,539.5億 | --1,439.06億 |
| 商譽及其他無形資產 | 5.33%2,273.23億 | -6.08%2,123.05億 | 6.99%2,254.97億 | 6.99%2,254.97億 | 2.22%2,158.21億 | -0.81%2,260.49億 | 0.59%2,231.68億 | 2.12%2,107.57億 | 2.12%2,107.57億 | -11.80%2,111.32億 |
| -商譽 | 10.00%1,747.2億 | -3.48%1,600.55億 | 12.62%1,683.83億 | 12.62%1,683.83億 | 7.87%1,588.39億 | 4.86%1,658.32億 | 7.10%1,617.46億 | 8.86%1,495.16億 | 8.86%1,495.16億 | -13.73%1,472.51億 |
| -其他無形資產 | -7.68%526.03億 | -13.23%522.5億 | -6.74%571.14億 | -6.74%571.14億 | -10.80%569.82億 | -13.67%602.17億 | -13.27%614.22億 | -11.28%612.41億 | -11.28%612.41億 | -7.00%638.81億 |
| 非流動遞延所得稅資產 | 12.00%590.7億 | 6.63%546.48億 | 27.14%561.83億 | 27.14%561.83億 | 29.74%527.43億 | 21.97%512.5億 | 19.12%501.97億 | 10.30%441.89億 | 10.30%441.89億 | --406.53億 |
| 其他非流動資產 | 28.81%137.4億 | 28.18%134.31億 | 55.48%158.87億 | 55.48%158.87億 | 132.90%106.67億 | 102.63%104.78億 | 86.21%105.56億 | 95.00%102.18億 | 95.00%102.18億 | -92.51%45.8億 |
| 非流動資產合計 | 10.85%1.78萬億 | 2.28%1.67萬億 | 9.59%1.69萬億 | 9.59%1.69萬億 | 3.61%1.61萬億 | -1.43%1.63萬億 | 0.32%1.61萬億 | 2.07%1.54萬億 | 2.07%1.54萬億 | 14.08%1.55萬億 |
| 總資產 | 14.23%3.79萬億 | 2.79%3.51萬億 | 8.52%3.42萬億 | 8.52%3.42萬億 | 4.44%3.31萬億 | 0.83%3.42萬億 | 0.44%3.3萬億 | 3.46%3.15萬億 | 3.46%3.15萬億 | 12.84%3.17萬億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 14.55%3,789.45億 | 25.21%3,881.43億 | -12.85%3,063.08億 | -12.85%3,063.08億 | -7.51%3,308.07億 | -19.26%3,100.05億 | 26.97%4,479.43億 | 5.67%3,514.81億 | 5.67%3,514.81億 | 67.38%3,576.82億 |
| -短期借款及資本租賃負債 | 6.46%2,656.11億 | 20.65%2,728.62億 | -13.24%2,245.34億 | -13.24%2,245.34億 | -3.52%2,494.88億 | -8.35%2,261.65億 | 76.72%3,527.45億 | 39.63%2,588.08億 | 39.63%2,588.08億 | 21.01%2,585.88億 |
| -其中：短期借款 | 6.03%2,530.91億 | 21.31%2,606.53億 | -14.33%2,129.07億 | -14.33%2,129.07億 | -4.09%2,386.88億 | -9.21%2,148.62億 | 79.89%3,418.65億 | 41.26%2,485.1億 | 41.26%2,485.1億 | 21.24%2,488.55億 |
| -其中：資本租賃負債 | 15.93%125.2億 | 8.02%122.09億 | 12.91%116.27億 | 12.91%116.27億 | 10.96%108億 | 12.01%113.03億 | 13.69%108.8億 | 9.18%102.98億 | 9.18%102.98億 | 15.33%97.33億 |
| -其他金融負債 | 39.37%1,133.34億 | 37.50%1,152.81億 | -11.76%817.74億 | -11.76%817.74億 | -17.94%813.19億 | -38.90%838.4億 | -37.86%951.98億 | -37.07%926.73億 | -37.07%926.73億 | --990.94億 |
| 應付款項 | 24.77%5,128.15億 | 7.35%4,538.88億 | 2.35%3,906.86億 | 2.35%3,906.86億 | -4.83%4,110.06億 | -13.62%4,228.06億 | -31.80%3,804.59億 | -22.07%3,817.24億 | -22.07%3,817.24億 | 8.69%4,318.71億 |
| -應付帳款 | 24.95%4,632.79億 | 7.03%4,102億 | 0.14%3,519.4億 | 0.14%3,519.4億 | -4.13%3,707.79億 | -16.13%3,832.4億 | -34.16%3,492.48億 | -23.62%3,514.39億 | -23.62%3,514.39億 | -2.67%3,867.63億 |
| -應交稅費 | 23.14%495.36億 | 10.42%436.88億 | 27.94%387.46億 | 27.94%387.46億 | -10.82%402.27億 | 21.58%395.66億 | 13.83%312.11億 | 1.92%302.85億 | 1.92%302.85億 | --451.08億 |
| 現行撥備 | -2.81%117.92億 | -16.90%112.25億 | -3.62%126.05億 | -3.62%126.05億 | 27.21%121.33億 | 27.74%135.08億 | 30.01%142.2億 | -6.24%130.79億 | -6.24%130.79億 | --95.38億 |
| 其他流動負債 | 22.25%3,275.03億 | 6.43%2,957.88億 | 19.09%3,072.91億 | 19.09%3,072.91億 | 10.39%2,678.94億 | 4.47%2,779.3億 | 13.14%2,575.32億 | 14.20%2,580.27億 | 14.20%2,580.27億 | 538.05%2,426.9億 |
| 流動負債合計 | 20.47%1.23萬億 | 12.18%1.15萬億 | 1.25%1.02萬億 | 1.25%1.02萬億 | -1.91%1.02萬億 | -10.94%1.02萬億 | -4.27%1.1萬億 | -5.46%1萬億 | -5.46%1萬億 | 7.13%1.04萬億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -11.59%4,206.38億 | -24.43%4,185.45億 | -6.07%4,670.39億 | -6.07%4,670.39億 | -3.01%4,757.82億 | 11.15%5,538.35億 | -9.50%4,534.54億 | -0.37%4,971.99億 | -0.37%4,971.99億 | 6.41%4,905.23億 |
| -長期借款及資本租賃 | -11.52%4,157.08億 | -24.41%4,139.89億 | -6.52%4,612.02億 | -6.52%4,612.02億 | -3.62%4,698.17億 | 10.75%5,477.03億 | -10.09%4,471.5億 | -0.22%4,933.5億 | -0.22%4,933.5億 | 5.74%4,874.61億 |
| -其中：長期借款 | -17.69%3,476.71億 | -30.30%3,467.84億 | -10.79%4,002.59億 | -10.79%4,002.59億 | -5.98%4,223.78億 | 9.66%4,975.19億 | -12.81%3,982.49億 | -1.52%4,486.56億 | -1.52%4,486.56億 | 4.34%4,492.48億 |
| -其中：長期資本租賃負債 | 43.42%680.37億 | 33.92%672.05億 | 36.36%609.43億 | 36.36%609.43億 | 24.14%474.39億 | 22.75%501.84億 | 20.43%489.01億 | 14.91%446.94億 | 14.91%446.94億 | 25.57%382.13億 |
| -非流動其他金融負債 | -17.35%49.3億 | -25.70%45.56億 | 51.65%58.37億 | 51.65%58.37億 | 94.81%59.65億 | 64.53%61.32億 | 69.42%63.04億 | -15.83%38.49億 | -15.83%38.49億 | --30.62億 |
| 長期撥備 | 38.57%131.45億 | 33.36%131.19億 | 40.87%136.6億 | 40.87%136.6億 | 0.12%94.86億 | 4.44%98.37億 | 4.58%98.79億 | 80.54%96.97億 | 80.54%96.97億 | --94.75億 |
| 長期養老金及其他退休後福利計畫 | 6.79%1,003.72億 | 4.06%975.72億 | 6.58%983.88億 | 6.58%983.88億 | -0.03%939.91億 | -1.34%937.63億 | -6.64%944.88億 | -12.16%923.13億 | -12.16%923.13億 | -16.93%940.23億 |
| 非流動遞延所得稅負債 | 20.45%1,013.51億 | 2.84%891.92億 | 30.16%916.16億 | 30.16%916.16億 | 28.44%841.42億 | 15.44%867.25億 | 21.23%796.12億 | 22.51%703.86億 | 22.51%703.86億 | --655.13億 |
| 其他非流動負債 | 36.02%159.29億 | 26.57%142.83億 | 24.54%127.7億 | 24.54%127.7億 | 21.12%117.11億 | 15.61%112.85億 | 33.97%115.43億 | 19.29%102.54億 | 19.29%102.54億 | -89.32%96.69億 |
| 非流動負債合計 | -3.51%6,514.35億 | -16.25%6,327.11億 | 0.53%6,834.73億 | 0.53%6,834.73億 | 0.88%6,751.12億 | 9.86%7,554.45億 | -5.40%6,489.76億 | 0.64%6,798.49億 | 0.64%6,798.49億 | 0.68%6,692.03億 |
| 負債總額 | 10.93%1.88萬億 | 0.12%1.78萬億 | 0.96%1.7萬億 | 0.96%1.7萬億 | -0.82%1.7萬億 | -3.16%1.78萬億 | -4.69%1.75萬億 | -3.09%1.68萬億 | -3.09%1.68萬億 | 4.51%1.71萬億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%326.41億 | 0.00%326.41億 | 0.00%326.41億 | 0.00%326.41億 | 0.00%326.41億 | 0.00%326.41億 | 0.00%326.41億 | 0.00%326.41億 | 0.00%326.41億 | 0.00%326.41億 |
| -普通股 | 0.00%326.41億 | 0.00%326.41億 | 0.00%326.41億 | 0.00%326.41億 | 0.00%326.41億 | 0.00%326.41億 | 0.00%326.41億 | 0.00%326.41億 | 0.00%326.41億 | 0.00%326.41億 |
| 資本公積 | --0 | --5,700萬 | -24.44%3,400萬 | -24.44%3,400萬 | --0 | --0 | 88.89%6,800萬 | --4,500萬 | --4,500萬 | --4,300萬 |
| 留存收益 | 11.82%1.27萬億 | 12.24%1.22萬億 | 7.96%1.14萬億 | 7.96%1.14萬億 | 4.55%1.13萬億 | 3.45%1.09萬億 | 5.62%1.05萬億 | 8.20%1.05萬億 | 8.20%1.05萬億 | -6.95%1.08萬億 |
| 減：庫存股 | -2.40%157.13億 | -1.68%159.05億 | -1.14%160.73億 | -1.14%160.73億 | -1.31%160.99億 | -0.93%161.76億 | -2.61%162.25億 | -2.63%162.59億 | -2.63%162.59億 | -2.61%163.12億 |
| 其他儲備 | ---- | --103.62億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他股本權益 | 32.33%6,101.81億 | -10.41%4,709.02億 | 42.53%5,519.98億 | 42.53%5,519.98億 | 28.56%4,610.91億 | 9.82%5,256.26億 | 9.69%4,814.97億 | 25.09%3,872.81億 | 25.09%3,872.81億 | --3,586.65億 |
| 股東權益 | 17.60%1.89萬億 | 5.47%1.72萬億 | 17.07%1.71萬億 | 17.07%1.71萬億 | 10.42%1.61萬億 | 5.40%1.63萬億 | 6.82%1.55萬億 | 12.16%1.46萬億 | 12.16%1.46萬億 | 24.37%1.46萬億 |
| 非控制性權益 | 37.98%108.2億 | 57.60%106.71億 | 72.11%76.09億 | 72.11%76.09億 | 59.33%78.42億 | 70.68%67.71億 | 46.44%56.92億 | 28.59%44.21億 | 28.59%44.21億 | 51.54%49.22億 |
| 總權益 | 17.70%1.9萬億 | 5.69%1.73萬億 | 17.23%1.71萬億 | 17.23%1.71萬億 | 10.58%1.62萬億 | 5.56%1.64萬億 | 6.93%1.55萬億 | 12.20%1.46萬億 | 12.20%1.46萬億 | 24.45%1.46萬億 |
| 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 |
