藤倉
5803
日本電報電話
9432
Remixpoint
3825
4
樂天集團
4755
5
豐田汽車
7203
日本市場個股詳情
8053 住友商事
- 3335.0
- -22.0-0.66%
延時20分鐘行情未開盤 02/14 15:30 (東京)
4.04萬億總市值10.57市盈率(靜)
3368.0最高價3322.0最低價246.82萬股成交量3344.0今開3357.0昨收82.51億成交額4433.052周最高0.22%換手率12.11億總股本2675.552周最低328.86每股收益TTM3.80萬億流通值4433.0歷史最高10.57市盈率(靜)11.40億流通股588.0歷史最低315.64每股收益(静)1.37%振幅127.50股息TTM0.86市淨率100股每手3.82%股息率TTM
住友商事關鍵統計數據
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 | 3.77%8,806.35億 | -1.34%8,375.2億 | 3.80%9,209.33億 | 9.45%8,681.29億 | 9.45%8,681.29億 | -4.73%8,486.2億 | -15.46%8,488.6億 | -10.46%8,872.31億 | -20.75%7,932.1億 | -20.75%7,932.1億 |
| -現金及現金等價物 | 9.62%6,960.71億 | 2.80%6,756.33億 | 0.97%7,167.03億 | 1.67%6,678.52億 | 1.67%6,678.52億 | -8.40%6,349.88億 | -3.14%6,572.61億 | 0.69%7,098.14億 | -10.49%6,568.59億 | -10.49%6,568.59億 |
| -短期投資 | -13.61%1,845.64億 | -15.51%1,618.87億 | 15.11%2,042.3億 | 46.88%2,002.77億 | 46.88%2,002.77億 | 8.17%2,136.32億 | -41.14%1,915.99億 | -37.96%1,774.17億 | -48.94%1,363.51億 | -48.94%1,363.51億 |
| 應收款項 | 11.34%2.45萬億 | -1.86%2.1萬億 | 7.07%2.27萬億 | 8.52%2.28萬億 | 8.52%2.28萬億 | 2.20%2.2萬億 | -1.34%2.13萬億 | 3.40%2.12萬億 | 9.52%2.11萬億 | 9.52%2.11萬億 |
| -應收賬款淨額 | 19.52%2.08萬億 | 7.02%1.76萬億 | 12.67%1.85萬億 | 10.97%1.86萬億 | 10.97%1.86萬億 | -2.71%1.74萬億 | -8.10%1.64萬億 | -3.06%1.64萬億 | 3.52%1.68萬億 | 3.52%1.68萬億 |
| -其他應收款 | -19.17%3,767.01億 | -31.32%3,393.95億 | -12.17%4,199.13億 | -1.15%4,214.8億 | -1.15%4,214.8億 | 25.89%4,660.42億 | 30.50%4,941.98億 | 34.12%4,781.18億 | 41.87%4,263.69億 | 41.87%4,263.69億 |
| 存貨 | 21.27%1.7萬億 | 6.53%1.52萬億 | 11.96%1.61萬億 | 6.92%1.49萬億 | 6.92%1.49萬億 | 7.08%1.4萬億 | 11.25%1.43萬億 | 19.46%1.44萬億 | 31.43%1.39萬億 | 31.43%1.39萬億 |
| 預付費用 | 22.52%1,503.25億 | 13.27%1,487.37億 | 26.05%1,498.67億 | -2.99%1,311.37億 | -2.99%1,311.37億 | 3.14%1,226.98億 | 1.09%1,313.17億 | -15.20%1,188.99億 | 15.74%1,351.77億 | 15.74%1,351.77億 |
| 持有待售資產 | --0 | --46.29億 | 201.12%59.17億 | 7.36%70.58億 | 7.36%70.58億 | --0 | --0 | -88.15%19.65億 | -80.56%65.74億 | -80.56%65.74億 |
| 其他流動資產 | 18.88%5,524.92億 | 10.75%4,881.04億 | 12.55%5,399.53億 | 3.58%4,578.92億 | 3.58%4,578.92億 | -15.55%4,647.32億 | -8.28%4,407.33億 | -6.47%4,797.64億 | -13.93%4,420.73億 | -13.93%4,420.73億 |
| 流動資產合計 | 13.80%5.74萬億 | 2.24%5.09萬億 | 8.93%5.5萬億 | 7.44%5.24萬億 | 7.44%5.24萬億 | 0.33%5.04萬億 | -1.55%4.98萬億 | 2.66%5.04萬億 | 4.90%4.87萬億 | 4.90%4.87萬億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 14.46%1.26萬億 | 5.29%1.19萬億 | 10.36%1.21萬億 | 10.10%1.15萬億 | 10.10%1.15萬億 | 3.88%1.1萬億 | 2.85%1.13萬億 | 2.65%1.1萬億 | 2.21%1.05萬億 | 2.21%1.05萬億 |
| 投資物業 | 5.90%3,787.9億 | -2.05%3,674.65億 | -2.47%3,667.43億 | 4.45%3,617.74億 | 4.45%3,617.74億 | 1.21%3,576.82億 | 3.73%3,751.66億 | 3.59%3,760.3億 | 2.07%3,463.55億 | 2.07%3,463.55億 |
| 生物資產 | -1.67%384.85億 | 1.62%394.57億 | 10.87%426.92億 | 7.44%396.35億 | 7.44%396.35億 | 0.37%391.4億 | 0.12%388.27億 | -3.35%385.08億 | -8.32%368.91億 | -8.32%368.91億 |
| 投資總額 | 6.97%3.73萬億 | -2.69%3.45萬億 | 10.15%3.72萬億 | 10.88%3.57萬億 | 10.88%3.57萬億 | 10.31%3.49萬億 | 5.13%3.54萬億 | 7.53%3.38萬億 | 8.16%3.22萬億 | 8.16%3.22萬億 |
| -長期股權投資 | 6.14%3.02萬億 | -0.41%2.85萬億 | 9.54%2.99萬億 | 8.18%2.86萬億 | 8.18%2.86萬億 | 10.40%2.84萬億 | 6.68%2.87萬億 | 8.56%2.73萬億 | 12.08%2.64萬億 | 12.08%2.64萬億 |
| -金融資產投資 | 20.98%2,417.07億 | -16.51%1,889.92億 | 13.74%2,601.32億 | 19.73%2,283.72億 | 19.73%2,283.72億 | -3.90%1,997.93億 | -20.95%2,263.7億 | -0.60%2,287.08億 | -6.69%1,907.36億 | -6.69%1,907.36億 |
| -其中：可供出售證券 | 20.98%2,417.07億 | -16.51%1,889.92億 | 13.74%2,601.32億 | 19.73%2,283.72億 | 19.73%2,283.72億 | -3.90%1,997.93億 | -20.95%2,263.7億 | -0.60%2,287.08億 | -6.69%1,907.36億 | -6.69%1,907.36億 |
| -其他投資 | 6.00%4,731.66億 | -10.33%4,022.74億 | 12.12%4,749.65億 | 24.89%4,855.4億 | 24.89%4,855.4億 | 17.54%4,463.67億 | 13.50%4,486.13億 | 5.74%4,236.24億 | -6.70%3,887.67億 | -6.70%3,887.67億 |
| 長期應收賬款及其他應收款 | -17.96%2,084.65億 | -21.47%1,948.09億 | -17.29%2,003.49億 | -2.82%2,013.56億 | -2.82%2,013.56億 | 16.72%2,540.91億 | 11.95%2,480.8億 | 7.64%2,422.44億 | -4.05%2,072.01億 | -4.05%2,072.01億 |
| 商譽及其他無形資產 | 84.96%6,015.2億 | 8.72%3,534.3億 | 18.98%3,751.78億 | 22.84%3,498.29億 | 22.84%3,498.29億 | 26.13%3,252.15億 | 23.51%3,250.84億 | 20.26%3,153.29億 | 11.70%2,847.9億 | 11.70%2,847.9億 |
| 非流動遞延所得稅資產 | 8.17%443.89億 | 17.79%411.08億 | 35.72%455.75億 | 53.24%470.55億 | 53.24%470.55億 | 47.20%410.36億 | 24.27%349億 | 19.49%335.81億 | 15.18%307.06億 | 15.18%307.06億 |
| 其他非流動資產 | 13.31%764.64億 | 20.28%761.54億 | 14.25%753.21億 | 24.52%734億 | 24.52%734億 | 45.02%674.8億 | 27.06%633.16億 | 25.87%659.28億 | 2.09%589.45億 | 2.09%589.45億 |
| 非流動資產合計 | 11.74%6.34萬億 | -0.85%5.7萬億 | 8.85%6.04萬億 | 10.79%5.8萬億 | 10.79%5.8萬億 | 9.87%5.67萬億 | 6.01%5.75萬億 | 7.06%5.55萬億 | 5.99%5.23萬億 | 5.99%5.23萬億 |
| 總資產 | 12.71%12.08萬億 | 0.58%10.8萬億 | 8.89%11.54萬億 | 9.18%11.03萬億 | 9.18%11.03萬億 | 5.16%10.72萬億 | 2.36%10.73萬億 | 4.92%10.6萬億 | 5.46%10.11萬億 | 5.46%10.11萬億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 31.08%1.37萬億 | -3.99%8,553.24億 | 10.78%1.15萬億 | 9.24%9,619.55億 | 9.24%9,619.55億 | -5.20%1.04萬億 | -6.28%8,908.5億 | 10.58%1.04萬億 | -9.59%8,805.84億 | -9.59%8,805.84億 |
| -短期借款及資本租賃負債 | 36.04%1.23萬億 | -3.86%7,267.99億 | 11.13%9,949.4億 | 8.07%8,228.37億 | 8.07%8,228.37億 | -2.43%9,020.62億 | 16.68%7,560.09億 | 37.35%8,952.75億 | 11.67%7,614.14億 | 11.67%7,614.14億 |
| -其中：短期借款 | 37.94%1.14萬億 | -3.63%6,520.23億 | 12.18%9,159.17億 | 8.73%7,451.86億 | 8.73%7,451.86億 | -2.41%8,255.19億 | 17.35%6,765.65億 | 41.23%8,164.67億 | 12.72%6,853.56億 | 12.72%6,853.56億 |
| -其中：資本租賃負債 | 15.56%884.52億 | -5.88%747.76億 | 0.27%790.23億 | 2.09%776.51億 | 2.09%776.51億 | -2.69%765.43億 | 11.26%794.44億 | 6.91%788.08億 | 3.03%760.58億 | 3.03%760.58億 |
| -其他金融負債 | -0.76%1,393.73億 | -4.68%1,285.25億 | 8.61%1,573.92億 | 16.74%1,391.18億 | 16.74%1,391.18億 | -19.80%1,404.38億 | -55.45%1,348.41億 | -49.83%1,449.2億 | -59.21%1,191.7億 | -59.21%1,191.7億 |
| 應付款項 | 10.93%1.87萬億 | -1.77%1.61萬億 | 5.78%1.73萬億 | 3.71%1.76萬億 | 3.71%1.76萬億 | -7.42%1.68萬億 | -8.54%1.64萬億 | -4.87%1.64萬億 | 1.26%1.7萬億 | 1.26%1.7萬億 |
| -應付帳款 | 10.64%1.82萬億 | -3.03%1.55萬億 | 5.18%1.69萬億 | 3.94%1.71萬億 | 3.94%1.71萬億 | -4.77%1.65萬億 | -6.16%1.6萬億 | -3.42%1.61萬億 | 2.26%1.65萬億 | 2.26%1.65萬億 |
| -應交稅費 | 24.03%460.71億 | 46.10%615.4億 | 35.34%439.69億 | -4.14%460.68億 | -4.14%460.68億 | -58.57%371.45億 | -53.38%421.23億 | -45.42%324.87億 | -24.16%480.6億 | -24.16%480.6億 |
| 現行撥備 | 118.05%275.05億 | 132.61%276.85億 | 142.96%267.64億 | 103.17%246.89億 | 103.17%246.89億 | 49.79%126.14億 | 44.92%119.02億 | 64.47%110.16億 | 89.02%121.52億 | 89.02%121.52億 |
| 應計及遞延所得 | 21.35%2,986.02億 | 0.56%2,696.65億 | 6.94%2,763.94億 | 9.58%2,813.82億 | 9.58%2,813.82億 | 5.99%2,460.7億 | -12.19%2,681.58億 | -11.38%2,584.49億 | -6.83%2,567.93億 | -6.83%2,567.93億 |
| 持有待售負債 | ---- | --10.66億 | --10.66億 | --0 | --0 | --0 | --0 | --0 | -67.57%54.87億 | -67.57%54.87億 |
| 其他流動負債 | 44.33%1,511.05億 | -4.56%1,171.54億 | 5.24%1,375.83億 | -0.49%1,125.53億 | -0.49%1,125.53億 | -11.21%1,046.91億 | -16.66%1,227.55億 | 7.64%1,307.3億 | -11.59%1,131.03億 | -11.59%1,131.03億 |
| 流動負債合計 | 20.13%3.71萬億 | -1.76%2.88萬億 | 8.07%3.33萬億 | 5.92%3.14萬億 | 5.92%3.14萬億 | -5.72%3.09萬億 | -8.45%2.94萬億 | -0.13%3.08萬億 | -3.63%2.97萬億 | -3.63%2.97萬億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 7.10%3.12萬億 | 2.01%3.05萬億 | 1.41%3.04萬億 | -0.05%2.94萬億 | -0.05%2.94萬億 | 3.17%2.92萬億 | -0.95%2.99萬億 | -2.55%3萬億 | 0.91%2.95萬億 | 0.91%2.95萬億 |
| -長期借款及資本租賃 | 6.16%3.04萬億 | 1.04%2.97萬億 | 0.58%2.95萬億 | -0.16%2.88萬億 | -0.16%2.88萬億 | 3.86%2.86萬億 | 1.20%2.94萬億 | -1.74%2.94萬億 | 2.31%2.89萬億 | 2.31%2.89萬億 |
| -其中：長期借款 | 4.23%2.56萬億 | 0.50%2.53萬億 | 0.30%2.52萬億 | -0.41%2.46萬億 | -0.41%2.46萬億 | 4.74%2.45萬億 | 1.46%2.52萬億 | -2.39%2.52萬億 | 2.21%2.47萬億 | 2.21%2.47萬億 |
| -其中：長期資本租賃負債 | 17.77%4,796.75億 | 4.25%4,370.1億 | 2.24%4,299.88億 | 1.35%4,274.57億 | 1.35%4,274.57億 | -1.10%4,072.83億 | -0.38%4,192.03億 | 2.35%4,205.57億 | 2.86%4,217.59億 | 2.86%4,217.59億 |
| -非流動其他金融負債 | 54.62%874.05億 | 51.91%868.68億 | 39.28%893.71億 | 5.24%602.45億 | 5.24%602.45億 | -22.94%565.29億 | -52.62%571.85億 | -29.28%641.67億 | -40.22%572.43億 | -40.22%572.43億 |
| 長期應付帳款及其他應付款 | -1.43%524.76億 | -3.33%543.66億 | -12.43%518.47億 | -11.77%507.96億 | -11.77%507.96億 | -14.94%532.36億 | -0.89%562.4億 | 7.65%592.07億 | 13.67%575.75億 | 13.67%575.75億 |
| 長期撥備 | 28.53%538.79億 | 6.41%433.75億 | 8.49%440.81億 | 7.11%428.39億 | 7.11%428.39億 | -30.52%419.2億 | -33.85%407.62億 | -32.44%406.31億 | -28.54%399.96億 | -28.54%399.96億 |
| 長期養老金及其他退休後福利計畫 | 8.27%246.48億 | 3.95%239.08億 | 9.03%244.15億 | 8.26%236.44億 | 8.26%236.44億 | -14.12%227.66億 | -12.60%229.99億 | 1.68%223.92億 | 5.30%218.41億 | 5.30%218.41億 |
| 非流動遞延所得稅負債 | 13.15%1,401.09億 | 13.05%1,295.43億 | 36.57%1,540.73億 | 60.59%1,581.68億 | 60.59%1,581.68億 | 57.21%1,238.25億 | 73.44%1,145.87億 | 40.09%1,128.13億 | 26.93%984.91億 | 26.93%984.91億 |
| 非流動負債合計 | 7.48%3.39萬億 | 2.38%3.31萬億 | 2.52%3.32萬億 | 1.77%3.22萬億 | 1.77%3.22萬億 | 3.38%3.16萬億 | -0.15%3.23萬億 | -1.85%3.23萬億 | 1.27%3.16萬億 | 1.27%3.16萬億 |
| 負債總額 | 13.74%7.11萬億 | 0.41%6.19萬億 | 5.23%6.64萬億 | 3.78%6.36萬億 | 3.78%6.36萬億 | -1.33%6.25萬億 | -4.29%6.16萬億 | -1.02%6.31萬億 | -1.16%6.13萬億 | -1.16%6.13萬億 |
| 所有者權益 | ||||||||||
| 股本 | 0.27%2,210.23億 | 0.27%2,210.23億 | 0.17%2,204.23億 | 0.17%2,204.23億 | 0.17%2,204.23億 | 0.17%2,204.23億 | 0.17%2,204.23億 | 0.07%2,200.47億 | 0.07%2,200.47億 | 0.07%2,200.47億 |
| -普通股 | 0.27%2,210.23億 | 0.27%2,210.23億 | 0.17%2,204.23億 | 0.17%2,204.23億 | 0.17%2,204.23億 | 0.17%2,204.23億 | 0.17%2,204.23億 | 0.07%2,200.47億 | 0.07%2,200.47億 | 0.07%2,200.47億 |
| 資本公積 | 0.97%2,546.06億 | -0.30%2,517.93億 | -0.80%2,520.42億 | -0.55%2,527.09億 | -0.55%2,527.09億 | -0.82%2,521.72億 | -0.44%2,525.62億 | 0.00%2,540.73億 | -0.74%2,541.14億 | -0.74%2,541.14億 |
| 留存收益 | 8.47%3.15萬億 | 7.51%3.07萬億 | 8.63%2.95萬億 | 7.08%2.9萬億 | 7.08%2.9萬億 | 12.68%2.91萬億 | 12.49%2.85萬億 | 16.01%2.72萬億 | 19.25%2.71萬億 | 19.25%2.71萬億 |
| 減：庫存股 | 51.39%44.01億 | 51.17%43.99億 | 153.09%527.16億 | -93.09%27.33億 | -93.09%27.33億 | 63.50%29.07億 | 63.85%29.1億 | 1,038.20%208.29億 | 2,014.54%395.63億 | 2,014.54%395.63億 |
| 其他股本權益 | 22.58%1.07萬億 | -19.98%8,245.88億 | 40.92%1.28萬億 | 68.94%1.08萬億 | 68.94%1.08萬億 | 41.76%8,751.97億 | 21.85%1.03萬億 | 26.49%9,064.53億 | 40.38%6,375.38億 | 40.38%6,375.38億 |
| 股東權益 | 10.47%4.7萬億 | 0.15%4.36萬億 | 14.02%4.65萬億 | 17.65%4.45萬億 | 17.65%4.45萬億 | 15.86%4.25萬億 | 12.96%4.35萬億 | 15.46%4.08萬億 | 18.16%3.78萬億 | 18.16%3.78萬億 |
| 非控制性權益 | 26.61%2,784.53億 | 14.43%2,462.4億 | 19.54%2,430.88億 | 14.61%2,268.1億 | 14.61%2,268.1億 | 14.86%2,199.23億 | 12.69%2,151.86億 | 8.46%2,033.57億 | 7.86%1,978.94億 | 7.86%1,978.94億 |
| 總權益 | 11.27%4.97萬億 | 0.83%4.61萬億 | 14.28%4.89萬億 | 17.50%4.67萬億 | 17.50%4.67萬億 | 15.81%4.47萬億 | 12.95%4.57萬億 | 15.11%4.28萬億 | 17.61%3.98萬億 | 17.61%3.98萬億 |
| 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 |