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日本市場個股詳情
6841 橫河電機
- 3486.0
- +73.0+2.14%
延時20分鐘行情已收盤 12/27 15:30 (東京)
9364.25億總市值14.84市盈率(靜)
3494.0最高價3410.0最低價63.91萬股成交量3419.0今開3413.0昨收22.18億成交額4175.052周最高0.26%換手率2.69億總股本2663.052周最低196.78每股收益TTM8612.27億流通值4175.0歷史最高14.84市盈率(靜)2.47億流通股316.0歷史最低234.83每股收益(静)2.46%振幅52.00股息TTM2.04市淨率100股每手1.49%股息率TTM
橫河電機關鍵統計數據
季報+年報
顯示同比
| (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 | (Q3)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 36.13%1,517.18億 | 19.02%1,457.96億 | 15.19%1,398.84億 | 15.19%1,398.84億 | -1.51%1,280.61億 | -7.87%1,114.52億 | 1.10%1,224.92億 | 3.19%1,214.38億 | 3.19%1,214.38億 | 31.24%1,300.29億 |
| -現金及現金等價物 | 36.13%1,517.18億 | 19.02%1,457.96億 | 15.19%1,398.84億 | 15.19%1,398.84億 | -1.51%1,280.61億 | -7.87%1,114.52億 | 1.10%1,224.92億 | 3.19%1,214.38億 | 3.19%1,214.38億 | 31.24%1,300.29億 |
| 應收款項 | -1.94%2,214.66億 | 14.97%2,429.5億 | 15.98%2,427.03億 | 15.98%2,427.03億 | 15.80%2,272.62億 | 17.88%2,258.58億 | 11.71%2,113.19億 | 12.31%2,092.69億 | 12.31%2,092.69億 | 10.97%1,962.53億 |
| -應收賬款淨額 | -1.94%2,214.66億 | 14.97%2,429.5億 | 8.94%1,568.47億 | 8.94%1,568.47億 | 15.80%2,272.62億 | 17.88%2,258.58億 | 11.71%2,113.19億 | 12.33%1,439.72億 | 12.33%1,439.72億 | 10.97%1,962.53億 |
| -其中：應收賬款 | -1.94%2,214.66億 | 14.97%2,429.5億 | 8.94%1,568.47億 | 8.94%1,568.47億 | 15.80%2,272.62億 | 17.88%2,258.58億 | 11.71%2,113.19億 | 12.33%1,439.72億 | 12.33%1,439.72億 | 10.97%1,962.53億 |
| -其他應收款 | ---- | ---- | 31.49%858.56億 | 31.49%858.56億 | ---- | ---- | ---- | 12.28%652.97億 | 12.28%652.97億 | ---- |
| 存貨 | -1.53%555.4億 | 6.97%586.84億 | 13.03%547.14億 | 13.03%547.14億 | 8.91%556.77億 | 15.24%564.02億 | 17.93%548.58億 | 12.56%484.05億 | 12.56%484.05億 | 23.64%511.22億 |
| 其他流動資產 | -25.70%171.08億 | -32.09%188.33億 | -1.53%178.72億 | -1.53%178.72億 | -14.70%177.9億 | 23.82%230.27億 | 38.99%277.32億 | 5.66%181.49億 | 5.66%181.49億 | 5.23%208.57億 |
| 流動資產合計 | 6.98%4,458.32億 | 11.97%4,662.63億 | 14.58%4,551.73億 | 14.58%4,551.73億 | 7.67%4,287.9億 | 9.64%4,167.39億 | 10.51%4,164.01億 | 9.08%3,972.61億 | 9.08%3,972.61億 | 18.14%3,982.61億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -3.71%848.92億 | 5.22%929.3億 | 3.97%910.38億 | 3.97%910.38億 | 1.34%877.14億 | -0.17%881.63億 | -0.65%883.17億 | 0.71%875.59億 | 0.71%875.59億 | 2.99%865.55億 |
| -物業、廠房及設備 | -3.71%848.91億 | 5.22%929.3億 | 3.97%910.34億 | 3.97%910.34億 | 1.34%877.13億 | -0.17%881.62億 | -0.65%883.16億 | 0.71%875.56億 | 0.71%875.56億 | 2.99%865.54億 |
| 投資總額 | -0.52%634.37億 | 2.32%648.68億 | -7.31%656.15億 | -7.31%656.15億 | -1.38%617.97億 | 4.83%637.67億 | 12.78%633.99億 | 32.95%707.86億 | 32.95%707.86億 | 11.80%626.59億 |
| -金融資產投資 | -0.52%634.37億 | 2.32%648.68億 | -7.31%656.15億 | -7.31%656.15億 | -1.38%617.97億 | 4.83%637.67億 | 12.78%633.99億 | 32.95%707.86億 | 32.95%707.86億 | 11.80%626.59億 |
| -其中：可供出售證券 | -0.52%634.37億 | 2.32%648.68億 | -7.31%656.15億 | -7.31%656.15億 | -1.38%617.97億 | 4.83%637.67億 | 12.78%633.99億 | 32.95%707.86億 | 32.95%707.86億 | 11.80%626.59億 |
| 商譽及其他無形資產 | 13.35%522.26億 | 4.28%525.78億 | -9.82%437.67億 | -9.82%437.67億 | 13.16%465.32億 | 12.33%460.74億 | 28.41%504.18億 | 26.18%485.34億 | 26.18%485.34億 | 13.15%411.19億 |
| -商譽 | -20.00%101.37億 | -25.84%110.59億 | -59.14%59.71億 | -59.14%59.71億 | 16.21%106.51億 | -9.71%126.72億 | 13.68%149.12億 | 21.85%146.14億 | 21.85%146.14億 | -30.99%91.65億 |
| -其他無形資產 | 26.01%420.89億 | 16.94%415.19億 | 11.43%377.96億 | 11.43%377.96億 | 12.29%358.81億 | 23.80%334.02億 | 35.80%355.06億 | 28.15%339.2億 | 28.15%339.2億 | 38.57%319.54億 |
| 非流動遞延所得稅資產 | ---- | ---- | 17.99%105.26億 | 17.99%105.26億 | ---- | ---- | ---- | 24.70%89.21億 | 24.70%89.21億 | ---- |
| 其他非流動資產 | -1.32%159.33億 | 17.03%178.47億 | 20.99%67.44億 | 20.99%67.44億 | 17.77%156.5億 | 19.83%161.46億 | 8.07%152.5億 | -6.63%55.74億 | -6.63%55.74億 | 12.84%132.89億 |
| 非流動資產合計 | 1.09%2,164.88億 | 4.99%2,282.23億 | -1.66%2,176.9億 | -1.66%2,176.9億 | 3.96%2,116.93億 | 5.16%2,141.5億 | 9.52%2,173.84億 | 15.44%2,213.74億 | 15.44%2,213.74億 | 8.19%2,036.22億 |
| 總資產 | 4.98%6,623.21億 | 9.58%6,944.87億 | 8.77%6,728.66億 | 8.77%6,728.66億 | 6.41%6,404.85億 | 8.08%6,308.91億 | 10.17%6,337.86億 | 11.27%6,186.37億 | 11.27%6,186.37億 | 14.58%6,018.83億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 233.33%5,000萬 | -99.28%1.44億 | -93.55%30.75億 | -93.55%30.75億 | -75.15%150.21億 | -99.96%1,500萬 | -5.29%200.87億 | 96.00%476.94億 | 96.00%476.94億 | 132.00%604.55億 |
| -短期借款及資本租賃負債 | 233.33%5,000萬 | -99.28%1.44億 | -93.55%30.75億 | -93.55%30.75億 | -75.15%150.21億 | -99.96%1,500萬 | -5.29%200.87億 | 96.00%476.94億 | 96.00%476.94億 | 132.00%604.55億 |
| -其中：短期借款 | 233.33%5,000萬 | -99.28%1.44億 | -99.35%2.95億 | -99.35%2.95億 | -75.15%150.21億 | -99.96%1,500萬 | -5.29%200.87億 | 110.77%454.75億 | 110.77%454.75億 | 132.00%604.55億 |
| -其中：資本租賃負債 | ---- | ---- | 25.28%27.8億 | 25.28%27.8億 | ---- | ---- | ---- | -19.54%22.19億 | -19.54%22.19億 | ---- |
| 應付款項 | -1.33%489.68億 | 6.10%637.83億 | 11.42%628.87億 | 11.42%628.87億 | 10.03%468.06億 | 17.81%496.29億 | 16.73%601.16億 | 9.46%564.39億 | 9.46%564.39億 | 4.81%425.39億 |
| -應付帳款 | -5.21%277.87億 | -1.82%288.38億 | 1.90%318.18億 | 1.90%318.18億 | 12.57%278.24億 | 21.46%293.13億 | 24.21%293.73億 | 17.44%312.26億 | 17.44%312.26億 | 16.38%247.16億 |
| -應交稅費 | 0.78%73.99億 | 0.86%81.96億 | 51.34%97.95億 | 51.34%97.95億 | 31.46%67.27億 | 31.88%73.42億 | 33.23%81.26億 | 9.21%64.72億 | 9.21%64.72億 | 16.51%51.17億 |
| -其他應付款 | 6.23%137.82億 | 18.27%267.49億 | 13.52%212.74億 | 13.52%212.74億 | -3.55%122.55億 | 4.43%129.74億 | 3.96%226.17億 | -1.60%187.41億 | -1.60%187.41億 | -15.06%127.06億 |
| 現行撥備 | 11.52%87.12億 | 32.05%99.29億 | 18.51%87.46億 | 18.51%87.46億 | -7.57%68.37億 | 6.52%78.12億 | 0.49%75.19億 | 13.56%73.8億 | 13.56%73.8億 | 14.91%73.97億 |
| 養老金及其他退休福利計畫 | 0.19%178.14億 | 12.31%135.2億 | 13.30%235.39億 | 13.30%235.39億 | 11.87%150.47億 | 19.26%177.8億 | 26.93%120.38億 | 21.31%207.76億 | 21.31%207.76億 | 22.34%134.51億 |
| 應計及遞延所得 | 4.10%551.19億 | 19.24%613.14億 | 12.55%515.88億 | 12.55%515.88億 | -5.99%502.67億 | 5.18%529.46億 | 4.26%514.21億 | 11.46%458.37億 | 11.46%458.37億 | 32.78%534.7億 |
| 其他流動負債 | -9.99%342.18億 | -6.82%404.9億 | 4.94%366.99億 | 4.94%366.99億 | 2.62%394.76億 | 3.42%380.17億 | 2.50%434.52億 | -4.31%349.71億 | -4.31%349.71億 | 10.36%384.69億 |
| 流動負債合計 | -0.79%1,648.81億 | -2.80%1,891.8億 | -12.47%1,865.34億 | -12.47%1,865.34億 | -19.62%1,734.54億 | -13.51%1,661.99億 | 7.30%1,946.33億 | 20.26%2,130.97億 | 20.26%2,130.97億 | 35.54%2,157.81億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 0.14%240.33億 | 500.75%240.3億 | 217.82%298.08億 | 217.82%298.08億 | 487.52%240億 | 485.65%240億 | -83.41%40億 | -68.44%93.79億 | -68.44%93.79億 | -79.67%40.85億 |
| -長期借款及資本租賃 | 0.14%240.33億 | 500.75%240.3億 | 217.82%298.08億 | 217.82%298.08億 | 487.52%240億 | 485.65%240億 | -83.41%40億 | -68.44%93.79億 | -68.44%93.79億 | -79.67%40.85億 |
| -其中：長期借款 | 0.14%240.33億 | 500.75%240.3億 | 487.23%240億 | 487.23%240億 | 487.52%240億 | 485.65%240億 | -83.41%40億 | -83.04%40.87億 | -83.04%40.87億 | -79.67%40.85億 |
| -其中：長期資本租賃負債 | ---- | ---- | 9.75%58.08億 | 9.75%58.08億 | ---- | ---- | ---- | -5.82%52.92億 | -5.82%52.92億 | ---- |
| 長期養老金及其他退休後福利計畫 | 5.37%63.19億 | 22.73%68.89億 | 19.03%60.48億 | 19.03%60.48億 | 10.48%59.69億 | 6.77%59.97億 | 4.88%56.13億 | 8.41%50.81億 | 8.41%50.81億 | 11.72%54.03億 |
| 非流動遞延所得稅負債 | ---- | ---- | 53.39%38.64億 | 53.39%38.64億 | ---- | ---- | ---- | 12.46%25.19億 | 12.46%25.19億 | ---- |
| 其他非流動負債 | 15.58%123.83億 | 32.81%124.12億 | 6.62%18.51億 | 6.62%18.51億 | -12.67%117.49億 | -19.16%107.14億 | -9.52%93.46億 | -3.34%17.36億 | -3.34%17.36億 | -2.42%134.54億 |
| 非流動負債合計 | 4.97%427.35億 | 128.55%433.31億 | 122.13%415.71億 | 122.13%415.71億 | 81.84%417.18億 | 77.24%407.11億 | -52.36%189.59億 | -51.31%187.15億 | -51.31%187.15億 | -40.74%229.42億 |
| 負債總額 | 0.34%2,076.16億 | 8.86%2,325.11億 | -1.60%2,281.05億 | -1.60%2,281.05億 | -9.87%2,151.72億 | -3.82%2,069.1億 | -3.43%2,135.92億 | 7.51%2,318.12億 | 7.51%2,318.12億 | 20.62%2,387.23億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%434.01億 | 0.00%434.01億 | 0.00%434.01億 | 0.00%434.01億 | 0.00%434.01億 | 0.00%434.01億 | 0.00%434.01億 | 0.00%434.01億 | 0.00%434.01億 | 0.00%434.01億 |
| -普通股 | 0.00%434.01億 | 0.00%434.01億 | 0.00%434.01億 | 0.00%434.01億 | 0.00%434.01億 | 0.00%434.01億 | 0.00%434.01億 | 0.00%434.01億 | 0.00%434.01億 | 0.00%434.01億 |
| 資本公積 | 0.20%545.75億 | 0.01%544.64億 | 0.13%544.64億 | 0.13%544.64億 | 0.13%544.64億 | 0.13%544.64億 | 0.12%544.57億 | 0.00%543.92億 | 0.00%543.92億 | 0.00%543.92億 |
| 留存收益 | 14.47%3,225.69億 | 13.50%3,080.5億 | 20.97%3,039.79億 | 20.97%3,039.79億 | 28.44%2,944.07億 | 24.59%2,817.92億 | 24.36%2,714.14億 | 13.48%2,512.77億 | 13.48%2,512.77億 | 6.91%2,292.11億 |
| 減：庫存股 | 21.91%192.07億 | 342.57%193.58億 | 1,272.84%193.57億 | 1,272.84%193.57億 | 1,273.67%193.55億 | 1,018.96%157.55億 | 210.87%43.74億 | 0.21%14.1億 | 0.21%14.1億 | 0.21%14.09億 |
| 其他儲備 | -13.46%437.63億 | 40.28%656.97億 | 69.42%541.54億 | 69.42%541.54億 | 45.08%421.32億 | 33.96%505.7億 | 47.72%468.34億 | 102.91%319.65億 | 102.91%319.65億 | 224.76%290.4億 |
| 股東權益 | 7.39%4,451.01億 | 9.84%4,522.54億 | 15.02%4,366.41億 | 15.02%4,366.41億 | 17.04%4,150.49億 | 15.03%4,144.72億 | 18.88%4,117.32億 | 13.81%3,796.25億 | 13.81%3,796.25億 | 10.92%3,546.35億 |
| 非控制性權益 | 1.00%96.04億 | 14.89%97.22億 | 12.78%81.2億 | 12.78%81.2億 | 20.40%102.64億 | 14.47%95.09億 | 8.93%84.62億 | 6.37%72億 | 6.37%72億 | 11.19%85.25億 |
| 總權益 | 7.25%4,547.05億 | 9.94%4,619.76億 | 14.98%4,447.61億 | 14.98%4,447.61億 | 17.11%4,253.13億 | 15.02%4,239.81億 | 18.66%4,201.94億 | 13.66%3,868.25億 | 13.66%3,868.25億 | 10.92%3,631.6億 |
| 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 |