日本市場個股詳情
7744 諾日士鋼機
- 4200
- +160+3.96%
延時20分鐘行情未開盤 09/18 15:00 (東京)
1520.02億總市值15.18市盈率(靜)
4205最高價4100最低價7.50萬股成交量4110今開4040昨收3.14億成交額466052周最高0.42%換手率3619.09萬總股本280552周最低472.52每股收益TTM754.17億流通值4660歷史最高15.18市盈率(靜)1795.63萬流通股282歷史最低276.73每股收益(静)2.60%振幅149.00股息TTM0.68市淨率100股每手3.55%股息率TTM
諾日士鋼機關鍵統計數據
季報+年報
顯示同比
| (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 | (Q3)2022/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 58.52%955.64億 | 29.47%763.82億 | -27.11%705.74億 | -27.11%705.74億 | -53.28%447.63億 | -42.75%602.87億 | -52.16%589.98億 | 150.38%968.22億 | 150.38%968.22億 | 92.03%958.08億 |
| -現金及現金等價物 | 59.16%953.39億 | 29.49%760.84億 | -27.22%701.9億 | -27.22%701.9億 | -53.49%443.69億 | -42.87%599.03億 | -52.21%587.56億 | 152.84%964.36億 | 152.84%964.36億 | 93.09%953.95億 |
| -短期投資 | -41.41%2.25億 | 23.14%2.98億 | -0.52%3.84億 | -0.52%3.84億 | -4.60%3.94億 | -15.04%3.84億 | -36.81%2.42億 | -27.03%3.86億 | -27.03%3.86億 | -15.02%4.13億 |
| 應收款項 | 10.55%153.78億 | 11.23%137.23億 | -1.02%146.83億 | -1.02%146.83億 | 8.76%155.71億 | 11.33%139.1億 | 22.74%123.38億 | -32.18%148.34億 | -32.18%148.34億 | -19.63%143.17億 |
| -應收賬款淨額 | 10.55%153.78億 | 11.23%137.23億 | -1.02%146.83億 | -1.02%146.83億 | 8.76%155.71億 | 11.33%139.1億 | 22.74%123.38億 | -32.16%148.34億 | -32.16%148.34億 | -19.55%143.17億 |
| 存貨 | 19.44%190.76億 | 16.55%180.35億 | 6.56%171.64億 | 6.56%171.64億 | -10.06%189.51億 | -14.98%159.71億 | -6.99%154.74億 | 10.04%161.07億 | 10.04%161.07億 | 91.22%210.7億 |
| 稅項資產 | --0 | 50,986.96%117.5億 | 51,465.22%118.6億 | 51,465.22%118.6億 | 74,886.96%172.47億 | 8.70%2,500萬 | -98.62%2,300萬 | -98.62%2,300萬 | -98.62%2,300萬 | --2,300萬 |
| 持有待售資產 | ---- | ---- | ---- | ---- | --248.7億 | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | -19.58%11.38億 | 51.02%16.96億 | -8.90%6.86億 | -8.90%6.86億 | -25.10%7.16億 | 9.27%14.15億 | 49.34%11.23億 | -33.13%7.53億 | -33.13%7.53億 | -68.91%9.56億 |
| 流動資產合計 | 43.17%1,311.56億 | 38.24%1,215.86億 | -10.56%1,149.67億 | -10.56%1,149.67億 | -7.61%1,221.18億 | -33.57%916.08億 | -42.30%879.56億 | 64.85%1,285.39億 | 64.85%1,285.39億 | 61.58%1,321.74億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -2.21%106.38億 | 7.41%113.73億 | 9.75%111.98億 | 9.75%111.98億 | 9.47%112.95億 | 7.90%108.78億 | 6.10%105.88億 | -43.39%102.03億 | -43.39%102.03億 | -42.80%103.18億 |
| -物業、廠房及設備 | -2.21%106.38億 | 7.41%113.73億 | 9.75%111.98億 | 9.75%111.98億 | 9.47%112.95億 | 7.90%108.78億 | 6.10%105.88億 | -43.39%102.03億 | -43.39%102.03億 | -42.80%103.18億 |
| 投資總額 | -63.61%206.39億 | -52.90%218.52億 | -38.35%244.74億 | -38.35%244.74億 | -37.74%299.26億 | -2.80%567.1億 | -31.30%463.92億 | 336.40%396.99億 | 336.40%396.99億 | 440.14%480.67億 |
| -長期股權投資 | -35.85%15.23億 | -38.64%15.34億 | -36.39%16.73億 | -36.39%16.73億 | -4.30%22.02億 | -7.84%23.74億 | -42.62%25億 | -42.02%26.3億 | -42.02%26.3億 | -48.21%23.01億 |
| -金融資產投資 | -64.82%191.16億 | -53.71%203.18億 | -38.49%228.01億 | -38.49%228.01億 | -39.42%277.24億 | -2.56%543.36億 | -30.52%438.92億 | 712.74%370.69億 | 712.74%370.69億 | 927.06%457.66億 |
| -其中：可供出售證券 | -64.82%191.16億 | -53.71%203.18億 | -38.49%228.01億 | -38.49%228.01億 | -39.42%277.24億 | -2.56%543.36億 | -30.52%438.92億 | 712.74%370.69億 | 712.74%370.69億 | 927.06%457.66億 |
| 商譽及其他無形資產 | 0.55%1,292.45億 | 1.20%1,280.05億 | -0.40%1,263.81億 | -0.40%1,263.81億 | -5.95%1,290.22億 | -5.16%1,285.34億 | -4.27%1,264.88億 | -18.26%1,268.91億 | -18.26%1,268.91億 | -10.95%1,371.85億 |
| -商譽 | 2.37%506.62億 | 2.68%499.56億 | 1.37%492.56億 | 1.37%492.56億 | -11.01%498.23億 | -10.07%494.87億 | 3.72%486.5億 | -32.68%485.89億 | -32.68%485.89億 | -39.11%559.9億 |
| -其他無形資產 | -0.59%785.83億 | 0.27%780.49億 | -1.50%771.25億 | -1.50%771.25億 | -2.46%791.99億 | -1.79%790.47億 | -8.67%778.38億 | -5.73%783.02億 | -5.73%783.02億 | 30.74%811.95億 |
| 確認的養老金福利 | 22.77%3.72億 | 22.77%3.72億 | 22.77%3.72億 | 22.77%3.72億 | -6.48%3.03億 | -6.48%3.03億 | -6.48%3.03億 | -6.48%3.03億 | -6.48%3.03億 | 22.73%3.24億 |
| 非流動遞延所得稅資產 | 113.04%21.56億 | 110.82%21.82億 | 27.13%20.01億 | 27.13%20.01億 | 665.55%9.11億 | 180.33%10.12億 | 231.73%10.35億 | -51.75%15.74億 | -51.75%15.74億 | -96.22%1.19億 |
| 其他非流動資產 | 19.67%7,300萬 | 57.45%7,400萬 | 65.96%7,800萬 | 65.96%7,800萬 | 110.81%7,800萬 | 64.86%6,100萬 | -7.84%4,700萬 | -78.34%4,700萬 | -78.34%4,700萬 | -81.77%3,700萬 |
| 非流動資產合計 | -17.41%1,631.23億 | -11.36%1,638.58億 | -7.95%1,645.04億 | -7.95%1,645.04億 | -12.50%1,715.35億 | -3.50%1,974.98億 | -12.11%1,848.53億 | -4.00%1,787.17億 | -4.00%1,787.17億 | 6.20%1,960.5億 |
| 總資產 | 1.79%2,942.8億 | 4.63%2,854.45億 | -9.04%2,794.71億 | -9.04%2,794.71億 | -10.53%2,936.54億 | -15.61%2,891.06億 | -24.80%2,728.1億 | 16.32%3,072.57億 | 16.32%3,072.57億 | 23.21%3,282.25億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -4.40%154.6億 | -13.95%157.32億 | -18.44%162.06億 | -18.44%162.06億 | -24.44%162.57億 | -45.15%161.71億 | -67.32%182.82億 | -14.95%198.69億 | -14.95%198.69億 | -5.21%215.14億 |
| -短期借款及資本租賃負債 | -4.50%152.29億 | -14.93%152.06億 | -18.88%159.49億 | -18.88%159.49億 | -25.30%159.85億 | -45.52%159.46億 | -67.85%178.74億 | -14.92%196.6億 | -14.92%196.6億 | -5.04%213.98億 |
| -其中：短期借款 | -5.23%143.81億 | -16.37%143.68億 | -20.14%151.7億 | -20.14%151.7億 | -26.82%151.73億 | -47.01%151.75億 | -68.77%171.8億 | -13.25%189.95億 | -13.25%189.95億 | -2.79%207.33億 |
| -其中：資本租賃負債 | 9.99%8.48億 | 20.75%8.38億 | 17.14%7.79億 | 17.14%7.79億 | 22.11%8.12億 | 22.19%7.71億 | 18.84%6.94億 | -45.13%6.65億 | -45.13%6.65億 | -44.86%6.65億 |
| -其他金融負債 | 2.67%2.31億 | 28.92%5.26億 | 22.97%2.57億 | 22.97%2.57億 | 134.48%2.72億 | 6.13%2.25億 | 12.71%4.08億 | -17.06%2.09億 | -17.06%2.09億 | -29.27%1.16億 |
| 應付款項 | 15.62%103.57億 | 16.51%75.45億 | -83.43%68.95億 | -83.43%68.95億 | -78.07%92.77億 | -78.15%89.58億 | -82.74%64.76億 | 189.43%416.2億 | 189.43%416.2億 | 259.02%423.1億 |
| -應付帳款 | -3.31%77.43億 | 17.73%70.59億 | 2.51%64.54億 | 2.51%64.54億 | 8.20%84.96億 | 11.58%80.08億 | 8.76%59.96億 | -52.60%62.96億 | -52.60%62.96億 | -25.95%78.52億 |
| -應交稅費 | 175.16%26.14億 | 1.25%4.86億 | -98.75%4.41億 | -98.75%4.41億 | -97.73%7.81億 | -97.19%9.5億 | -98.50%4.8億 | 3,117.12%353.24億 | 3,117.12%353.24億 | 2,817.70%344.58億 |
| 現行撥備 | 73.08%3.15億 | 93.42%2.94億 | 71.01%2.36億 | 71.01%2.36億 | 113.86%2.16億 | 83.84%1.82億 | 68.89%1.52億 | 58.62%1.38億 | 58.62%1.38億 | -59.44%1.01億 |
| 應計及遞延所得 | 28.14%5.1億 | 84.19%5.01億 | 83.17%3.81億 | 83.17%3.81億 | 71.88%4.4億 | 112.83%3.98億 | 61.90%2.72億 | -93.84%2.08億 | -93.84%2.08億 | -92.39%2.56億 |
| 其他流動負債 | 0.66%60.76億 | 35.49%67.54億 | 33.37%70.34億 | 33.37%70.34億 | 44.07%65.55億 | 46.04%60.36億 | 21.08%49.85億 | 7.61%52.74億 | 7.61%52.74億 | 19.55%45.5億 |
| 流動負債合計 | 3.07%327.18億 | 2.18%308.26億 | -54.18%307.52億 | -54.18%307.52億 | -52.36%327.45億 | -57.62%317.45億 | -69.17%301.67億 | 45.55%671.09億 | 45.55%671.09億 | 64.04%687.31億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -15.52%242.36億 | -12.94%268.81億 | -15.24%266.28億 | -15.24%266.28億 | -14.12%290.04億 | -15.09%286.9億 | 19.22%308.78億 | -61.38%314.17億 | -61.38%314.17億 | -62.87%337.74億 |
| -長期借款及資本租賃 | -15.52%242.36億 | -12.94%268.81億 | -15.24%266.28億 | -15.24%266.28億 | -14.12%290.04億 | -15.09%286.9億 | 19.22%308.78億 | -61.38%314.17億 | -61.38%314.17億 | -62.87%337.74億 |
| -其中：長期借款 | -16.94%216.35億 | -15.58%238.66億 | -17.94%238.45億 | -17.94%238.45億 | -16.68%260.73億 | -16.71%260.48億 | 20.78%282.72億 | -60.58%290.58億 | -60.58%290.58億 | -62.44%312.93億 |
| -其中：長期資本租賃負債 | -1.55%26.01億 | 15.69%30.15億 | 17.97%27.83億 | 17.97%27.83億 | 18.14%29.31億 | 5.09%26.42億 | 4.53%26.06億 | -69.03%23.59億 | -69.03%23.59億 | -67.56%24.81億 |
| 長期撥備 | 94.52%1.42億 | 216.39%1.93億 | 93.44%1.18億 | 93.44%1.18億 | 100.00%1.2億 | 21.67%7,300萬 | 3.39%6,100萬 | -79.80%6,100萬 | -79.80%6,100萬 | -79.73%6,000萬 |
| 長期養老金及其他退休後福利計畫 | -2.08%2.83億 | -4.21%2.73億 | -7.07%2.63億 | -7.07%2.63億 | -5.21%2.91億 | -3.34%2.89億 | -2.40%2.85億 | -55.22%2.83億 | -55.22%2.83億 | -52.11%3.07億 |
| 非流動遞延所得稅負債 | -21.87%168.45億 | -2.56%168.08億 | 3.12%157.53億 | 3.12%157.53億 | 8.06%218.95億 | -7.82%215.59億 | -33.54%172.49億 | 75.47%152.76億 | 75.47%152.76億 | 130.72%202.62億 |
| 其他非流動負債 | -51.98%9,700萬 | -43.12%1.24億 | -47.47%1.14億 | -47.47%1.14億 | -33.55%2.02億 | -33.33%2.02億 | -32.09%2.18億 | -32.40%2.17億 | -32.40%2.17億 | -24.94%3.04億 |
| 非流動負債合計 | -18.13%416.03億 | -9.06%442.79億 | -9.26%428.76億 | -9.26%428.76億 | -5.84%515.12億 | -12.15%508.13億 | -7.30%486.91億 | -48.24%472.54億 | -48.24%472.54億 | -45.88%547.07億 |
| 負債總額 | -9.98%743.21億 | -4.76%751.05億 | -35.62%736.28億 | -35.62%736.28億 | -31.74%842.57億 | -37.81%825.58億 | -47.56%788.58億 | -16.77%1,143.63億 | -16.77%1,143.63億 | -13.67%1,234.38億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%70.25億 | 0.00%70.25億 | 0.00%70.25億 | 0.00%70.25億 | 0.00%70.25億 | 0.00%70.25億 | 0.00%70.25億 | 0.00%70.25億 | 0.00%70.25億 | 0.00%70.25億 |
| -普通股 | 0.00%70.25億 | 0.00%70.25億 | 0.00%70.25億 | 0.00%70.25億 | 0.00%70.25億 | 0.00%70.25億 | 0.00%70.25億 | 0.00%70.25億 | 0.00%70.25億 | 0.00%70.25億 |
| 資本公積 | -0.71%381.5億 | -6.32%383.53億 | -7.42%383.39億 | -7.42%383.39億 | -7.42%383.25億 | -7.15%384.24億 | -1.15%409.41億 | 0.01%414.11億 | 0.01%414.11億 | -0.03%413.97億 |
| 留存收益 | 8.09%1,703.72億 | 6.42%1,641.24億 | 2.71%1,621.35億 | 2.71%1,621.35億 | 0.59%1,601.53億 | -0.33%1,576.21億 | -1.92%1,542.19億 | 148.52%1,578.63億 | 148.52%1,578.63億 | 160.11%1,592.09億 |
| 減：庫存股 | -3.47%10.29億 | -4.74%10.66億 | -4.74%10.66億 | -4.74%10.66億 | -4.74%10.66億 | -4.74%10.66億 | -4.28%11.19億 | -4.28%11.19億 | -4.28%11.19億 | -4.28%11.19億 |
| 其他股本權益 | 15.63%48.53億 | 117.97%13.42億 | 91.62%-10.59億 | 91.62%-10.59億 | 320.49%45.42億 | 2.72%41.97億 | -198.28%-74.7億 | -5,365.00%-126.36億 | -5,365.00%-126.36億 | -1,077.14%-20.6億 |
| 股東權益 | 6.39%2,193.71億 | 8.36%2,097.78億 | 6.66%2,053.74億 | 6.66%2,053.74億 | 2.21%2,089.79億 | -1.59%2,062.01億 | -8.73%1,935.96億 | 73.43%1,925.44億 | 73.43%1,925.44億 | 88.78%2,044.52億 |
| 非控制性權益 | 69.45%5.88億 | 57.87%5.62億 | 34.00%4.69億 | 34.00%4.69億 | 24.78%4.18億 | 14.90%3.47億 | 30.40%3.56億 | -97.77%3.5億 | -97.77%3.5億 | -97.78%3.35億 |
| 總權益 | 6.49%2,199.59億 | 8.45%2,103.4億 | 6.71%2,058.43億 | 6.71%2,058.43億 | 2.25%2,093.97億 | -1.56%2,065.48億 | -8.68%1,939.52億 | 52.20%1,928.94億 | 52.20%1,928.94億 | 65.94%2,047.87億 |
| 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 |
分析
目標價預測
暫無數據
熱議
日股
綜合熱度
股票代碼
最新價
升跌幅
暫無數據