日本市場個股詳情
7205 日野汽車
- 454.2
- -0.8-0.18%
延時20分鐘行情已收盤 12/17 15:30 (東京)
2609.75億總市值15.26市盈率(靜)
466.0最高價453.0最低價266.50萬股成交量455.0今開455.0昨收12.21億成交額533.152周最高1.00%換手率5.75億總股本356.752周最低-352.92每股收益TTM1205.04億流通值1916.0歷史最高15.26市盈率(靜)2.65億流通股160.0歷史最低29.77每股收益(静)2.86%振幅--股息TTM1.44市淨率100股每手--股息率TTM
日野汽車關鍵統計數據
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 | -2.94%852.34億 | 30.94%914.58億 | -6.32%769.55億 | -6.32%769.55億 | 4.38%868.02億 | 22.45%878.18億 | -12.15%698.48億 | 23.99%821.5億 | 23.99%821.5億 | 27.07%831.56億 |
| -現金及現金等價物 | -2.94%852.34億 | 30.94%914.58億 | -6.32%769.55億 | -6.32%769.55億 | 4.38%868.02億 | 22.45%878.18億 | -12.15%698.48億 | 23.99%821.5億 | 23.99%821.5億 | 27.07%831.56億 |
| 應收款項 | -1.93%2,803.97億 | 5.84%2,893.06億 | 2.67%2,963.64億 | 2.67%2,963.64億 | 1.83%2,633.03億 | 8.21%2,859.06億 | -2.62%2,733.49億 | 0.22%2,886.68億 | 0.22%2,886.68億 | -12.96%2,585.69億 |
| -應收賬款淨額 | -1.93%2,803.97億 | 5.84%2,893.06億 | 2.67%2,963.64億 | 2.67%2,963.64億 | 1.83%2,633.03億 | 8.21%2,859.06億 | -2.62%2,733.49億 | 0.22%2,886.68億 | 0.22%2,886.68億 | -12.96%2,585.69億 |
| -其中：應收賬款 | -1.93%2,803.97億 | 5.84%2,893.06億 | 2.67%2,963.64億 | 2.67%2,963.64億 | 1.83%2,633.03億 | 8.21%2,859.06億 | -2.62%2,733.49億 | 0.22%2,886.68億 | 0.22%2,886.68億 | -12.96%2,585.69億 |
| 融資租賃應收款 | ---- | ---- | 32.75%436.08億 | 32.75%436.08億 | ---- | ---- | ---- | 29.33%328.5億 | 29.33%328.5億 | ---- |
| 存貨 | -2.17%3,136.83億 | 8.69%3,323.4億 | 18.71%3,306.14億 | 18.71%3,306.14億 | 15.04%3,236.76億 | 18.01%3,206.31億 | 24.89%3,057.69億 | 23.16%2,785.03億 | 23.16%2,785.03億 | 20.39%2,813.66億 |
| 其他流動資產 | 4.49%858.59億 | 11.58%877.06億 | 19.13%607.66億 | 19.13%607.66億 | 8.74%910.07億 | 17.01%821.71億 | 30.46%786.04億 | 76.38%510.1億 | 76.38%510.1億 | 55.14%836.92億 |
| 流動資產合計 | -1.46%7,651.73億 | 10.07%8,008.1億 | 10.25%8,083.07億 | 10.25%8,083.07億 | 8.21%7,647.88億 | 14.56%7,765.26億 | 9.36%7,275.7億 | 15.51%7,331.81億 | 15.51%7,331.81億 | 8.70%7,067.83億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -2.12%4,407.52億 | 0.11%4,449.5億 | 0.98%4,445.13億 | 0.98%4,445.13億 | 2.06%4,492.55億 | -0.15%4,503.02億 | -0.80%4,444.68億 | -0.92%4,401.87億 | -0.92%4,401.87億 | 0.66%4,401.69億 |
| -物業、廠房及設備 | -2.12%4,407.5億 | 0.11%4,449.5億 | 0.98%4,445.1億 | 0.98%4,445.1億 | 2.06%4,492.54億 | -0.15%4,503.01億 | -0.80%4,444.66億 | -0.92%4,401.83億 | -0.92%4,401.83億 | 0.66%4,401.67億 |
| 投資總額 | -16.26%1,197.8億 | -21.90%1,215.82億 | -5.94%1,253.44億 | -5.94%1,253.44億 | 9.81%1,393.38億 | 11.66%1,430.39億 | 22.30%1,556.8億 | 8.83%1,332.6億 | 8.83%1,332.6億 | 1.75%1,268.95億 |
| -金融資產投資 | -16.26%1,197.8億 | -21.90%1,215.82億 | -5.94%1,253.44億 | -5.94%1,253.44億 | 9.81%1,393.38億 | 11.66%1,430.39億 | 22.30%1,556.8億 | 8.83%1,332.6億 | 8.83%1,332.6億 | 1.75%1,268.95億 |
| -其中：可供出售證券 | -16.26%1,197.8億 | -21.90%1,215.82億 | -5.94%1,253.44億 | -5.94%1,253.44億 | 9.81%1,393.38億 | 11.66%1,430.39億 | 22.30%1,556.8億 | 8.83%1,332.6億 | 8.83%1,332.6億 | 1.75%1,268.95億 |
| 商譽及其他無形資產 | -0.78%300.89億 | -3.18%296.58億 | -1.14%313.22億 | -1.14%313.22億 | -2.88%294.15億 | -2.97%303.27億 | 0.45%306.33億 | 1.78%316.82億 | 1.78%316.82億 | 2.81%302.88億 |
| -其他無形資產 | ---- | ---- | -1.14%313.22億 | -1.14%313.22億 | ---- | ---- | ---- | 1.78%316.82億 | 1.78%316.82億 | ---- |
| 確認的養老金福利 | --258.89億 | --258.18億 | 2,078.44%254.66億 | 2,078.44%254.66億 | ---- | ---- | ---- | 17.49%11.69億 | 17.49%11.69億 | ---- |
| 非流動遞延所得稅資產 | 1.07%116.68億 | 3.06%113.56億 | -5.53%115.27億 | -5.53%115.27億 | 14.39%118.31億 | 9.98%115.45億 | 7.05%110.19億 | 23.38%122.02億 | 23.38%122.02億 | -47.43%103.43億 |
| 其他非流動資產 | 58.54%176.91億 | 57.72%179.34億 | 78.01%178.94億 | 78.01%178.94億 | -19.58%100.6億 | -31.72%111.59億 | -29.93%113.71億 | -32.27%100.52億 | -32.27%100.52億 | -9.54%125.1億 |
| 非流動資產合計 | -0.08%6,458.69億 | -0.29%6,512.98億 | 4.38%6,560.66億 | 4.38%6,560.66億 | 3.18%6,398.99億 | 1.44%6,463.72億 | 3.29%6,531.71億 | 0.80%6,285.52億 | 0.80%6,285.52億 | -0.76%6,202.05億 |
| 總資產 | -0.83%1.41萬億 | 5.17%1.45萬億 | 7.54%1.46萬億 | 7.54%1.46萬億 | 5.86%1.4萬億 | 8.20%1.42萬億 | 6.40%1.38萬億 | 8.22%1.36萬億 | 8.22%1.36萬億 | 4.07%1.33萬億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 19.79%3,289.01億 | 47.36%3,773.58億 | 38.78%3,550.92億 | 38.78%3,550.92億 | 29.67%2,990.41億 | 54.81%2,745.75億 | 57.78%2,560.8億 | 66.65%2,558.71億 | 66.65%2,558.71億 | 26.72%2,306.25億 |
| -短期借款及資本租賃負債 | 19.79%3,289.01億 | 47.36%3,773.58億 | 38.78%3,550.92億 | 38.78%3,550.92億 | 29.67%2,990.41億 | 54.81%2,745.75億 | 57.78%2,560.8億 | 66.65%2,558.71億 | 66.65%2,558.71億 | 26.72%2,306.25億 |
| -其中：短期借款 | 19.79%3,289.01億 | 47.36%3,773.58億 | 38.87%3,536.28億 | 38.87%3,536.28億 | 29.67%2,990.41億 | 54.81%2,745.75億 | 57.78%2,560.8億 | 66.47%2,546.44億 | 66.47%2,546.44億 | 26.72%2,306.25億 |
| -其中：資本租賃負債 | ---- | ---- | 19.32%14.64億 | 19.32%14.64億 | ---- | ---- | ---- | 115.26%12.27億 | 115.26%12.27億 | ---- |
| 應付款項 | 4.18%2,479.96億 | -0.43%2,473.41億 | 10.55%2,975.81億 | 10.55%2,975.81億 | -2.55%2,180.92億 | -0.30%2,380.47億 | 3.78%2,484億 | -2.21%2,691.76億 | -2.21%2,691.76億 | -10.00%2,237.95億 |
| -應付帳款 | 4.77%2,412.98億 | -0.60%2,405.95億 | -3.61%2,348.46億 | -3.61%2,348.46億 | -4.26%2,109.99億 | -0.73%2,303.13億 | 3.55%2,420.54億 | -2.85%2,436.4億 | -2.85%2,436.4億 | -8.77%2,203.95億 |
| -應交稅費 | -13.40%66.98億 | 6.30%67.46億 | 23.85%67.87億 | 23.85%67.87億 | 108.62%70.93億 | 14.26%77.34億 | 13.59%63.46億 | 129.96%54.8億 | 129.96%54.8億 | -52.07%34億 |
| -其他應付款 | ---- | ---- | 178.96%559.48億 | 178.96%559.48億 | ---- | ---- | ---- | -9.25%200.56億 | -9.25%200.56億 | ---- |
| 現行撥備 | 90.90%2,836.37億 | -56.43%675.37億 | -53.77%673.44億 | -53.77%673.44億 | 44.57%1,374.85億 | 71.83%1,485.77億 | 66.14%1,549.95億 | 77.00%1,456.75億 | 77.00%1,456.75億 | 197.03%950.98億 |
| 養老金及其他退休福利計畫 | ---- | ---- | 4.91%85.61億 | 4.91%85.61億 | ---- | ---- | ---- | 5.26%81.6億 | 5.26%81.6億 | ---- |
| 其他流動負債 | -7.40%1,476.8億 | 17.64%1,490.74億 | 28.14%1,245.63億 | 28.14%1,245.63億 | 48.08%1,592.06億 | 38.96%1,594.9億 | 2.87%1,267.2億 | 1.95%972.07億 | 1.95%972.07億 | 11.76%1,075.12億 |
| 流動負債合計 | 22.85%1.01萬億 | 7.01%8,413.1億 | 9.93%8,531.41億 | 9.93%8,531.41億 | 23.86%8,138.24億 | 32.93%8,206.89億 | 27.19%7,861.95億 | 26.36%7,760.89億 | 26.36%7,760.89億 | 17.56%6,570.3億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -21.74%287.94億 | -35.38%236.8億 | -30.69%345.9億 | -30.69%345.9億 | -10.64%353.86億 | 5.89%367.92億 | 22.90%366.43億 | 185.92%499.05億 | 185.92%499.05億 | 335.21%396億 |
| -長期借款及資本租賃 | -21.74%287.94億 | -35.38%236.8億 | -30.69%345.9億 | -30.69%345.9億 | -10.64%353.86億 | 5.89%367.92億 | 22.90%366.43億 | 185.92%499.05億 | 185.92%499.05億 | 335.21%396億 |
| -其中：長期借款 | -21.74%287.94億 | -35.38%236.8億 | -43.70%201.6億 | -43.70%201.6億 | -10.64%353.86億 | 5.89%367.92億 | 22.90%366.43億 | 332.50%358.07億 | 332.50%358.07億 | 335.21%396億 |
| -其中：長期資本租賃負債 | ---- | ---- | 2.35%144.3億 | 2.35%144.3億 | ---- | ---- | ---- | 53.66%140.98億 | 53.66%140.98億 | ---- |
| 長期撥備 | 1.80%13.58億 | ---- | 0.38%15.72億 | 0.38%15.72億 | -5.08%14.21億 | -6.52%13.34億 | -7.41%12.49億 | 11.06%15.66億 | 11.06%15.66億 | -7.65%14.97億 |
| 長期養老金及其他退休後福利計畫 | 16.50%497.93億 | 19.42%510.24億 | 15.57%509.43億 | 15.57%509.43億 | -24.26%426.42億 | -24.26%427.39億 | -24.17%427.28億 | -23.83%440.8億 | -23.83%440.8億 | 3.64%563億 |
| 非流動遞延所得稅負債 | 2.03%357.92億 | -10.04%357.17億 | 9.33%380.08億 | 9.33%380.08億 | 15.30%350.77億 | 16.11%350.81億 | 32.51%397.04億 | 18.15%347.63億 | 18.15%347.63億 | 483.92%304.22億 |
| 其他非流動負債 | -10.35%364.41億 | -1.63%394.8億 | 3.55%227.02億 | 3.55%227.02億 | 13.73%388.46億 | 10.18%406.47億 | 12.83%401.36億 | -0.26%219.24億 | -0.26%219.24億 | 4.65%341.57億 |
| 非流動負債合計 | -2.82%1,521.78億 | -6.58%1,499.01億 | -2.91%1,478.15億 | -2.91%1,478.15億 | -5.31%1,533.72億 | -1.95%1,565.93億 | 4.84%1,604.6億 | 18.81%1,522.38億 | 18.81%1,522.38億 | 57.42%1,619.76億 |
| 負債總額 | 18.74%1.16萬億 | 4.71%9,912.11億 | 7.82%1萬億 | 7.82%1萬億 | 18.09%9,671.96億 | 25.76%9,772.82億 | 22.75%9,466.55億 | 25.05%9,283.27億 | 25.05%9,283.27億 | 23.76%8,190.06億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%727.17億 | 0.00%727.17億 | 0.00%727.17億 | 0.00%727.17億 | 0.00%727.17億 | 0.00%727.17億 | 0.00%727.17億 | 0.00%727.17億 | 0.00%727.17億 | 0.00%727.17億 |
| -普通股 | 0.00%727.17億 | 0.00%727.17億 | 0.00%727.17億 | 0.00%727.17億 | 0.00%727.17億 | 0.00%727.17億 | 0.00%727.17億 | 0.00%727.17億 | 0.00%727.17億 | 0.00%727.17億 |
| 資本公積 | 0.51%662.92億 | 0.27%661.31億 | -0.04%659.28億 | -0.04%659.28億 | 0.00%659.56億 | 0.00%659.56億 | 0.01%659.56億 | 0.01%659.56億 | 0.01%659.56億 | 0.26%659.56億 |
| 留存收益 | -125.44%-410.88億 | 23.04%1,782.87億 | 10.59%1,785.1億 | 10.59%1,785.1億 | -40.81%1,511.55億 | -42.85%1,614.99億 | -48.22%1,448.99億 | -42.16%1,614.23億 | -42.16%1,614.23億 | -33.26%2,553.66億 |
| 減：庫存股 | -0.50%2.01億 | 0.00%2.02億 | 0.00%2.02億 | 0.00%2.02億 | 0.00%2.02億 | 0.50%2.02億 | -1.46%2.02億 | 0.50%2.02億 | 0.50%2.02億 | 1.00%2.02億 |
| 固定資產重估價值準備 | 0.00%22.73億 | 0.00%22.73億 | 0.00%22.73億 | 0.00%22.73億 | 0.00%22.73億 | 0.00%22.73億 | 0.00%22.73億 | 0.00%22.73億 | 0.00%22.73億 | -2.24%22.73億 |
| 其他儲備 | 7.46%813.89億 | -15.71%708.34億 | 10.76%728.22億 | 10.76%728.22億 | 60.19%762.92億 | 48.45%757.39億 | 78.36%840.33億 | 71.48%657.47億 | 71.48%657.47億 | 30.83%476.26億 |
| 股東權益 | -52.01%1,813.82億 | 5.51%3,900.4億 | 6.56%3,920.48億 | 6.56%3,920.48億 | -17.02%3,681.91億 | -20.31%3,779.82億 | -20.95%3,696.76億 | -19.70%3,679.14億 | -19.70%3,679.14億 | -20.71%4,437.36億 |
| 非控制性權益 | 2.42%692.7億 | 10.01%708.59億 | 8.97%713.71億 | 8.97%713.71億 | 7.87%693.02億 | 6.30%676.36億 | 9.49%644.1億 | 13.24%654.94億 | 13.24%654.94億 | 19.54%642.47億 |
| 總權益 | -43.75%2,506.52億 | 6.18%4,608.99億 | 6.92%4,634.19億 | 6.92%4,634.19億 | -13.88%4,374.93億 | -17.16%4,456.18億 | -17.55%4,340.86億 | -16.01%4,334.08億 | -16.01%4,334.08億 | -17.18%5,079.83億 |
| 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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