Remixpoint
3825
Metaplanet
3350
日本電報電話
9432
4
樂天集團
4755
5
三麗鷗
8136
日本市場個股詳情
6902 日本電裝
- 1928.5
- -23.0-1.18%
延時20分鐘行情交易中 02/17 13:41 (東京)
5.61萬億總市值18.37市盈率(靜)
1941.0最高價1918.0最低價471.18萬股成交量1939.5今開1951.5昨收90.81億成交額2993.552周最高0.26%換手率29.11億總股本1864.052周最低153.95每股收益TTM3.55萬億流通值2993.5歷史最高18.37市盈率(靜)18.43億流通股313.5歷史最低104.97每股收益(静)1.18%振幅62.00股息TTM1.03市淨率100股每手3.21%股息率TTM
日本電裝關鍵統計數據
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 | 39.88%1.17萬億 | 22.10%1.15萬億 | 24.43%1.15萬億 | 9.15%8,377.88億 | 9.15%8,377.88億 | 17.81%8,359.5億 | 12.21%9,377.86億 | 6.13%9,204.59億 | -13.32%7,675.66億 | -13.32%7,675.66億 |
| -現金及現金等價物 | 31.50%1.06萬億 | 20.39%1.11萬億 | 25.01%1.07萬億 | 7.57%7,893.9億 | 7.57%7,893.9億 | 16.47%8,038.2億 | 12.10%9,189.66億 | 2.00%8,579.19億 | -15.44%7,338.5億 | -15.44%7,338.5億 |
| -短期投資 | 249.51%1,122.98億 | 105.23%386.24億 | 16.43%728.16億 | 43.55%483.98億 | 43.55%483.98億 | 65.63%321.3億 | 17.82%188.2億 | 138.79%625.4億 | 90.16%337.16億 | 90.16%337.16億 |
| 應收款項 | -3.81%1.17萬億 | -11.08%1.14萬億 | -5.21%1.18萬億 | 1.39%1.28萬億 | 1.39%1.28萬億 | 11.74%1.21萬億 | 9.97%1.29萬億 | 16.04%1.25萬億 | 12.76%1.26萬億 | 12.76%1.26萬億 |
| -應收賬款淨額 | -3.81%1.17萬億 | -11.08%1.14萬億 | -5.21%1.18萬億 | 1.39%1.28萬億 | 1.39%1.28萬億 | 11.74%1.21萬億 | 9.97%1.29萬億 | 16.04%1.25萬億 | 12.76%1.26萬億 | 12.76%1.26萬億 |
| 存貨 | 9.68%1.24萬億 | 3.15%1.19萬億 | 5.96%1.2萬億 | 4.69%1.17萬億 | 4.69%1.17萬億 | -2.00%1.14萬億 | 0.34%1.15萬億 | 1.23%1.14萬億 | 8.49%1.12萬億 | 8.49%1.12萬億 |
| 持有待售資產 | --2,297.65億 | 796.94%2,288億 | --3,897.04億 | --4,175.78億 | --4,175.78億 | ---- | --255.09億 | ---- | --0 | --0 |
| 其他流動資產 | -35.18%1,616.91億 | 21.18%1,468.92億 | 21.95%1,755.54億 | 23.72%1,564.77億 | 23.72%1,564.77億 | 83.65%2,494.49億 | -1.07%1,212.21億 | 3.93%1,439.52億 | 17.43%1,264.72億 | 17.43%1,264.72億 |
| 流動資產合計 | 15.70%3.97萬億 | 9.37%3.85萬億 | 18.80%4.1萬億 | 17.93%3.87萬億 | 17.93%3.87萬億 | 11.14%3.43萬億 | 7.54%3.52萬億 | 6.85%3.45萬億 | 3.43%3.28萬億 | 3.43%3.28萬億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 3.00%2.1萬億 | 0.05%2.07萬億 | 3.77%2.14萬億 | 4.56%2.09萬億 | 4.56%2.09萬億 | 3.01%2.03萬億 | 2.17%2.07萬億 | 2.99%2.06萬億 | 2.09%2萬億 | 2.09%2萬億 |
| -物業、廠房及設備 | 3.00%2.1萬億 | 0.05%2.07萬億 | 3.77%2.14萬億 | 4.56%2.09萬億 | 4.56%2.09萬億 | 3.01%2.03萬億 | 2.17%2.07萬億 | 2.99%2.06萬億 | 2.09%2萬億 | 2.09%2萬億 |
| 投資總額 | -15.90%2.11萬億 | -27.18%1.81萬億 | -1.29%2.26萬億 | 51.95%2.75萬億 | 51.95%2.75萬億 | 49.85%2.51萬億 | 45.87%2.48萬億 | 21.24%2.29萬億 | -8.38%1.81萬億 | -8.38%1.81萬億 |
| -長期股權投資 | 1.34%1,192.2億 | 0.16%1,180.83億 | 3.80%1,278.61億 | 12.94%1,244.3億 | 12.94%1,244.3億 | 2.81%1,176.41億 | 0.90%1,178.96億 | 3.31%1,231.86億 | -3.00%1,101.73億 | -3.00%1,101.73億 |
| -金融資產投資 | -16.75%1.99萬億 | -28.54%1.69萬億 | -1.58%2.13萬億 | 54.47%2.62萬億 | 54.47%2.62萬億 | 53.31%2.39萬億 | 49.18%2.37萬億 | 22.44%2.17萬億 | -8.71%1.7萬億 | -8.71%1.7萬億 |
| -其中：可供出售證券 | -16.75%1.99萬億 | -28.54%1.69萬億 | -1.58%2.13萬億 | 54.47%2.62萬億 | 54.47%2.62萬億 | 53.31%2.39萬億 | 49.18%2.37萬億 | 22.44%2.17萬億 | -8.71%1.7萬億 | -8.71%1.7萬億 |
| 商譽及其他無形資產 | 15.56%2,204.85億 | 14.80%2,144.12億 | 20.52%2,077.17億 | 17.36%1,997.61億 | 17.36%1,997.61億 | 12.52%1,908.03億 | 14.14%1,867.73億 | 7.89%1,723.52億 | 9.40%1,702.12億 | 9.40%1,702.12億 |
| -其他無形資產 | 15.56%2,204.85億 | 14.80%2,144.12億 | 20.52%2,077.17億 | 17.36%1,997.61億 | 17.36%1,997.61億 | 12.52%1,908.03億 | 14.14%1,867.73億 | 7.89%1,723.52億 | 9.40%1,702.12億 | 9.40%1,702.12億 |
| 確認的養老金福利 | 37.92%1,065.21億 | 37.27%1,061.65億 | 36.66%1,059.43億 | 35.45%1,059.37億 | 35.45%1,059.37億 | -28.92%772.35億 | -29.28%773.39億 | -29.50%775.25億 | -29.76%782.12億 | -29.76%782.12億 |
| 非流動遞延所得稅資產 | 19.61%540.62億 | 13.65%508.65億 | 28.59%536.93億 | 30.47%560.57億 | 30.47%560.57億 | 15.12%452億 | 10.45%447.57億 | 9.14%417.54億 | 16.53%429.67億 | 16.53%429.67億 |
| 其他非流動資產 | 3.69%338.72億 | -0.29%329.87億 | 4.53%335.75億 | -14.03%270.2億 | -14.03%270.2億 | 9.20%326.66億 | 8.42%330.82億 | 0.20%321.19億 | 17.70%314.28億 | 17.70%314.28億 |
| 非流動資產合計 | -5.49%4.62萬億 | -12.50%4.28萬億 | 2.68%4.8萬億 | 26.55%5.23萬億 | 26.55%5.23萬億 | 22.32%4.89萬億 | 20.21%4.9萬億 | 10.52%4.67萬億 | -3.11%4.13萬億 | -3.11%4.13萬億 |
| 總資產 | 3.26%8.59萬億 | -3.35%8.13萬億 | 9.53%8.9萬億 | 22.74%9.09萬億 | 22.74%9.09萬億 | 17.45%8.32萬億 | 14.56%8.42萬億 | 8.93%8.12萬億 | -0.32%7.41萬億 | -0.32%7.41萬億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -28.91%3,155.33億 | -45.79%2,191.08億 | -7.71%2,976.08億 | 6.15%3,801.88億 | 6.15%3,801.88億 | 4.83%4,438.48億 | 11.92%4,041.8億 | -4.41%3,224.74億 | 14.11%3,581.5億 | 14.11%3,581.5億 |
| -短期借款及資本租賃負債 | -29.57%2,780.24億 | -49.86%1,756.86億 | -2.43%2,541.53億 | 9.56%3,325.16億 | 9.56%3,325.16億 | 6.08%3,947.43億 | 12.88%3,503.75億 | -9.44%2,604.75億 | 15.48%3,035.09億 | 15.48%3,035.09億 |
| -其中：短期借款 | -29.57%2,780.24億 | -49.86%1,756.86億 | -2.43%2,541.53億 | 9.56%3,325.16億 | 9.56%3,325.16億 | 6.08%3,947.43億 | 12.88%3,503.75億 | -9.44%2,604.75億 | 15.48%3,035.09億 | 15.48%3,035.09億 |
| -其他金融負債 | -23.61%375.09億 | -19.30%434.22億 | -29.91%434.55億 | -12.75%476.72億 | -12.75%476.72億 | -4.25%491.05億 | 6.06%538.05億 | 24.77%619.99億 | 7.07%546.41億 | 7.07%546.41億 |
| 應付款項 | 6.48%1.3萬億 | 1.59%1.31萬億 | 4.04%1.35萬億 | 2.56%1.29萬億 | 2.56%1.29萬億 | 8.46%1.22萬億 | 8.78%1.29萬億 | 13.16%1.3萬億 | 8.01%1.26萬億 | 8.01%1.26萬億 |
| -應付帳款 | 2.35%1.21萬億 | -4.16%1.2萬億 | -0.36%1.27萬億 | 1.08%1.23萬億 | 1.08%1.23萬億 | 9.14%1.18萬億 | 9.83%1.26萬億 | 13.16%1.28萬億 | 7.77%1.22萬億 | 7.77%1.22萬億 |
| -應交稅費 | 151.02%848.47億 | 209.21%1,077.83億 | 239.52%810.83億 | 44.89%617.68億 | 44.89%617.68億 | -10.91%338.01億 | -19.13%348.58億 | 13.13%238.82億 | 15.23%426.3億 | 15.23%426.3億 |
| 現行撥備 | -1.01%2,764.49億 | 93.06%2,678.66億 | 162.51%2,989.61億 | 177.16%2,952.39億 | 177.16%2,952.39億 | 162.38%2,792.67億 | 18.70%1,387.5億 | -9.80%1,138.87億 | -26.31%1,065.24億 | -26.31%1,065.24億 |
| 持有待售負債 | --593.32億 | 456.52%577.39億 | --890.72億 | --1,113.43億 | --1,113.43億 | ---- | --103.75億 | ---- | --0 | --0 |
| 其他流動負債 | 11.59%1,220.65億 | -5.91%977.04億 | 14.07%1,053.2億 | 19.68%839.72億 | 19.68%839.72億 | 19.54%1,093.91億 | 10.61%1,038.4億 | -8.19%923.26億 | -6.80%701.63億 | -6.80%701.63億 |
| 流動負債合計 | 0.96%2.07萬億 | 0.30%1.96萬億 | 17.21%2.14萬億 | 20.49%2.16萬億 | 20.49%2.16萬億 | 17.55%2.05萬億 | 10.77%1.95萬億 | 6.70%1.83萬億 | 5.54%1.8萬億 | 5.54%1.8萬億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -13.58%4,832.63億 | -0.93%5,590.03億 | -22.09%5,474.75億 | -11.25%5,473.2億 | -11.25%5,473.2億 | -9.47%5,592.03億 | -22.08%5,642.24億 | -7.62%7,027.32億 | -19.12%6,166.94億 | -19.12%6,166.94億 |
| -長期借款及資本租賃 | -14.71%4,549.3億 | -1.50%5,292.3億 | -22.71%5,170.35億 | -11.53%5,182.05億 | -11.53%5,182.05億 | -8.97%5,334.2億 | -22.31%5,372.9億 | -8.05%6,689.95億 | -19.61%5,857.65億 | -19.61%5,857.65億 |
| -其中：長期借款 | -14.71%4,549.3億 | -1.50%5,292.3億 | -22.71%5,170.35億 | -11.53%5,182.05億 | -11.53%5,182.05億 | -8.97%5,334.2億 | -22.31%5,372.9億 | -8.05%6,689.95億 | -19.61%5,857.65億 | -19.61%5,857.65億 |
| -非流動其他金融負債 | 9.89%283.33億 | 10.54%297.73億 | -9.77%304.4億 | -5.87%291.15億 | -5.87%291.15億 | -18.75%257.83億 | -17.15%269.34億 | 1.89%337.37億 | -8.66%309.29億 | -8.66%309.29億 |
| 長期撥備 | -52.97%7.43億 | -56.96%7.08億 | 4.17%17.75億 | 4.44%17.16億 | 4.44%17.16億 | 24.02%15.8億 | -5.41%16.45億 | 34.81%17.04億 | 33.79%16.43億 | 33.79%16.43億 |
| 長期養老金及其他退休後福利計畫 | -1.58%2,365.65億 | -4.72%2,374.53億 | -4.69%2,391.05億 | -4.44%2,382.01億 | -4.44%2,382.01億 | -9.19%2,403.72億 | -6.36%2,492.17億 | -5.93%2,508.78億 | -6.00%2,492.66億 | -6.00%2,492.66億 |
| 非流動遞延所得稅負債 | -29.13%2,317.82億 | -58.72%1,386億 | -6.82%2,634.42億 | 152.63%3,827.52億 | 152.63%3,827.52億 | 207.87%3,270.73億 | 202.06%3,357.86億 | 66.76%2,827.26億 | -23.14%1,515.07億 | -23.14%1,515.07億 |
| 其他非流動負債 | 45.77%153.61億 | 10.38%121.38億 | -6.01%124.44億 | -8.84%119.03億 | -8.84%119.03億 | -27.10%105.38億 | -26.08%109.97億 | -9.46%132.4億 | -7.96%130.57億 | -7.96%130.57億 |
| 非流動負債合計 | -15.02%9,677.14億 | -18.42%9,479.02億 | -14.95%1.06萬億 | 14.51%1.18萬億 | 14.51%1.18萬億 | 13.38%1.14萬億 | 3.92%1.16萬億 | 3.17%1.25萬億 | -16.77%1.03萬億 | -16.77%1.03萬億 |
| 負債總額 | -4.74%3.04萬億 | -6.69%2.9萬億 | 4.15%3.21萬億 | 18.31%3.35萬億 | 18.31%3.35萬億 | 16.03%3.19萬億 | 8.11%3.11萬億 | 5.24%3.08萬億 | -3.87%2.83萬億 | -3.87%2.83萬億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1,874.57億 | 0.00%1,874.57億 | 0.00%1,874.57億 | 0.00%1,874.57億 | 0.00%1,874.57億 | 0.00%1,874.57億 | 0.00%1,874.57億 | 0.00%1,874.57億 | 0.00%1,874.57億 | 0.00%1,874.57億 |
| -普通股 | 0.00%1,874.57億 | 0.00%1,874.57億 | 0.00%1,874.57億 | 0.00%1,874.57億 | 0.00%1,874.57億 | 0.00%1,874.57億 | 0.00%1,874.57億 | 0.00%1,874.57億 | 0.00%1,874.57億 | 0.00%1,874.57億 |
| 資本公積 | -0.46%2,722.13億 | -0.19%2,731.86億 | -0.19%2,731.86億 | -0.07%2,734.81億 | -0.07%2,734.81億 | -0.10%2,734.67億 | -0.04%2,737.11億 | -0.04%2,737.07億 | -0.05%2,736.64億 | -0.05%2,736.64億 |
| 留存收益 | 0.91%3.28萬億 | 11.43%3.69萬億 | 11.07%3.58萬億 | 7.45%3.45萬億 | 7.45%3.45萬億 | 4.83%3.25萬億 | 7.74%3.31萬億 | 7.29%3.23萬億 | 6.45%3.21萬億 | 6.45%3.21萬億 |
| 減：庫存股 | -67.76%871.37億 | 79.27%4,519.94億 | 79.28%4,519.94億 | 79.23%4,521.4億 | 79.23%4,521.4億 | 7.14%2,702.69億 | 18.81%2,521.36億 | 65.58%2,521.23億 | 65.59%2,522.7億 | 65.59%2,522.7億 |
| 其他股本權益 | 12.73%1.69萬億 | -15.98%1.33萬億 | 33.53%1.89萬億 | 117.04%2.07萬億 | 117.04%2.07萬億 | 78.06%1.5萬億 | 65.25%1.59萬億 | 37.16%1.41萬億 | -1.74%9,558.29億 | -1.74%9,558.29億 |
| 股東權益 | 8.15%5.34萬億 | -1.49%5.03萬億 | 13.00%5.48萬億 | 26.46%5.53萬億 | 26.46%5.53萬億 | 19.00%4.93萬億 | 19.26%5.11萬億 | 11.55%4.85萬億 | 1.80%4.38萬億 | 1.80%4.38萬億 |
| 非控制性權益 | 10.24%2,161.03億 | 1.06%2,020.07億 | 8.09%2,111.37億 | 4.31%2,115.19億 | 4.31%2,115.19億 | 3.99%1,960.24億 | 6.40%1,998.86億 | 5.79%1,953.27億 | 6.63%2,027.83億 | 6.63%2,027.83億 |
| 總權益 | 8.23%5.55萬億 | -1.39%5.23萬億 | 12.81%5.69萬億 | 25.48%5.75萬億 | 25.48%5.75萬億 | 18.34%5.13萬億 | 18.72%5.31萬億 | 11.32%5.04萬億 | 2.01%4.58萬億 | 2.01%4.58萬億 |
| 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 |