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日本市場個股詳情
8439 東京世紀租賃
- 1502.5
- +4.0+0.27%
延時20分鐘行情午間休市 02/17 11:22 (東京)
7394.00億總市值10.24市盈率(靜)
1513.0最高價1499.0最低價6.88萬股成交量1513.0今開1498.5昨收1.03億成交額1784.052周最高0.04%換手率4.92億總股本1245.552周最低177.4每股收益TTM2342.71億流通值2335.0歷史最高10.24市盈率(靜)1.56億流通股121.5歷史最低146.75每股收益(静)0.93%振幅56.00股息TTM0.80市淨率100股每手3.73%股息率TTM
東京世紀租賃關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/12/31 | (Q2)2024/09/30 | (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 | 9.05%6,189.57億 | -4.03%6,063.04億 | 10.86%6,017.18億 | 10.86%6,017.18億 | 13.64%5,675.82億 | 23.79%6,317.51億 | 8.39%5,395.35億 | -8.51%5,427.79億 | -8.51%5,427.79億 | -0.84%4,994.54億 |
| -現金及現金等價物 | 26.38%2,079.21億 | -27.54%1,767.48億 | -10.43%1,938.59億 | -10.43%1,938.59億 | -8.02%1,645.21億 | 26.07%2,439.29億 | 0.99%2,062.21億 | -10.12%2,164.37億 | -10.12%2,164.37億 | 2.10%1,788.59億 |
| -短期投資 | 1.98%4,110.36億 | 10.76%4,295.56億 | 24.98%4,078.59億 | 24.98%4,078.59億 | 25.72%4,030.61億 | 22.40%3,878.22億 | 13.54%3,333.14億 | -7.42%3,263.42億 | -7.42%3,263.42億 | -2.41%3,205.95億 |
| 應收款項 | -6.72%6,518.43億 | 0.09%6,899.7億 | -3.03%6,660.48億 | -3.03%6,660.48億 | -0.65%6,987.7億 | -1.23%6,893.53億 | 4.19%6,886.72億 | 7.54%6,868.26億 | 7.54%6,868.26億 | 1.29%7,033.75億 |
| -應收賬款淨額 | 7.48%2,503.97億 | 8.15%2,463.36億 | -2.24%2,309.57億 | -2.24%2,309.57億 | -3.10%2,329.62億 | -8.44%2,277.7億 | -1.05%2,330.95億 | 2.14%2,362.5億 | 2.14%2,362.5億 | 2.96%2,404.09億 |
| -其中：應收賬款 | 7.48%2,503.97億 | 8.15%2,463.36億 | -2.24%2,309.57億 | -2.24%2,309.57億 | -3.10%2,329.62億 | -8.44%2,277.7億 | -1.05%2,330.95億 | 2.14%2,362.5億 | 2.14%2,362.5億 | 2.96%2,404.09億 |
| -其他應收款 | -13.82%4,014.46億 | -3.89%4,436.34億 | -3.44%4,350.91億 | -3.44%4,350.91億 | 0.61%4,658.08億 | 2.76%4,615.83億 | 7.09%4,555.77億 | 10.61%4,505.76億 | 10.61%4,505.76億 | 0.44%4,629.66億 |
| 融資租賃應收款 | 5.20%1.4萬億 | 9.31%1.43萬億 | -11.11%1.39萬億 | -11.11%1.39萬億 | -15.27%1.33萬億 | -16.72%1.31萬億 | -0.19%1.56萬億 | -0.63%1.57萬億 | -0.63%1.57萬億 | 0.31%1.57萬億 |
| 存貨 | 11.65%314.27億 | 25.94%319.53億 | 30.43%367.12億 | 30.43%367.12億 | 20.57%281.49億 | 25.91%253.71億 | 43.68%253.36億 | 110.98%281.47億 | 110.98%281.47億 | 95.12%233.46億 |
| 其他流動資產 | 17.57%2,712.34億 | 29.22%2,684.43億 | 39.80%2,430.91億 | 39.80%2,430.91億 | 30.93%2,306.91億 | 24.56%2,077.43億 | 13.66%1,825.83億 | 21.41%1,738.89億 | 21.41%1,738.89億 | 24.91%1,761.89億 |
| 流動資產合計 | 4.11%2.97萬億 | 5.74%3.02萬億 | -1.93%2.94萬億 | -1.93%2.94萬億 | -3.93%2.85萬億 | -3.48%2.86萬億 | 3.31%3萬億 | 1.12%3萬億 | 1.12%3萬億 | 1.92%2.97萬億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 1.48%2.94萬億 | 16.82%3.26萬億 | 13.35%2.9萬億 | 13.35%2.9萬億 | 8.30%2.9萬億 | 10.45%2.79萬億 | 11.24%2.61萬億 | 12.68%2.55萬億 | 12.68%2.55萬億 | 15.03%2.68萬億 |
| -物業、廠房及設備 | 1.48%2.94萬億 | 16.82%3.26萬億 | 13.35%2.9萬億 | 13.35%2.9萬億 | 8.30%2.9萬億 | 10.45%2.79萬億 | 11.24%2.61萬億 | 12.68%2.55萬億 | 12.68%2.55萬億 | 15.03%2.68萬億 |
| 投資總額 | 8.08%4,215.75億 | 8.84%4,176.65億 | 24.07%4,041.5億 | 24.07%4,041.5億 | 19.13%3,900.51億 | 23.14%3,837.42億 | 13.85%3,393.25億 | 38.64%3,257.45億 | 38.64%3,257.45億 | 48.21%3,274.18億 |
| -金融資產投資 | 8.08%4,215.75億 | 8.84%4,176.65億 | 24.07%4,041.5億 | 24.07%4,041.5億 | 19.13%3,900.51億 | 23.14%3,837.42億 | 13.85%3,393.25億 | 38.64%3,257.45億 | 38.64%3,257.45億 | 48.21%3,274.18億 |
| -其中：可供出售證券 | 8.08%4,215.75億 | 8.84%4,176.65億 | 24.07%4,041.5億 | 24.07%4,041.5億 | 19.13%3,900.51億 | 23.14%3,837.42億 | 13.85%3,393.25億 | 38.64%3,257.45億 | 38.64%3,257.45億 | 48.21%3,274.18億 |
| 商譽及其他無形資產 | 12.13%1,156.96億 | 17.19%1,196.28億 | 20.57%1,150.88億 | 20.57%1,150.88億 | 2.07%1,031.83億 | 3.06%1,020.79億 | 7.91%998.39億 | 5.80%954.55億 | 5.80%954.55億 | 7.87%1,010.91億 |
| -商譽 | 20.02%719.39億 | 28.62%764.18億 | 25.59%729.24億 | 25.59%729.24億 | -3.82%599.4億 | -1.62%594.15億 | 5.10%573.01億 | 8.92%580.64億 | 8.92%580.64億 | 21.13%623.19億 |
| -其他無形資產 | 1.19%437.57億 | 1.28%432.1億 | 12.77%421.64億 | 12.77%421.64億 | 11.53%432.43億 | 10.36%426.64億 | 11.95%425.38億 | 1.30%373.91億 | 1.30%373.91億 | -8.27%387.72億 |
| 確認的養老金福利 | 47.89%2.81億 | 48.92%2.77億 | 52.54%2.7億 | 52.54%2.7億 | 46.15%1.9億 | 51.22%1.86億 | 56.03%1.81億 | 63.89%1.77億 | 63.89%1.77億 | 109.68%1.3億 |
| 非流動遞延所得稅資產 | -30.63%186.82億 | -15.55%220.4億 | -20.18%241.7億 | -20.18%241.7億 | -40.21%269.31億 | -35.38%260.99億 | -37.75%255.93億 | 3.77%302.79億 | 3.77%302.79億 | 56.47%450.41億 |
| 非流動遞延資產 | -0.34%20.38億 | -27.07%16.46億 | -25.56%19.11億 | -25.56%19.11億 | -23.21%20.45億 | -21.47%22.57億 | -15.27%24.7億 | -16.84%25.67億 | -16.84%25.67億 | 1.52%26.63億 |
| 其他非流動資產 | 13.69%917.42億 | -28.11%709.85億 | 5.53%804.78億 | 5.53%804.78億 | 3.47%806.97億 | 15.46%987.45億 | 4.53%817.56億 | 1.26%762.61億 | 1.26%762.61億 | 2.29%779.9億 |
| 非流動資產合計 | 2.56%3.59萬億 | 14.36%3.89萬億 | 14.16%3.52萬億 | 14.16%3.52萬億 | 8.39%3.5萬億 | 11.01%3.41萬億 | 10.49%3.16萬億 | 14.26%3.09萬億 | 14.26%3.09萬億 | 17.52%3.23萬億 |
| 總資產 | 3.26%6.56萬億 | 10.42%6.92萬億 | 6.23%6.46萬億 | 6.23%6.46萬億 | 2.49%6.36萬億 | 3.89%6.27萬億 | 6.88%6.15萬億 | 7.39%6.08萬億 | 7.39%6.08萬億 | 9.49%6.2萬億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -0.41%1.56萬億 | 4.24%1.6萬億 | 2.96%1.74萬億 | 2.96%1.74萬億 | -11.63%1.57萬億 | -4.59%1.54萬億 | 17.64%1.83萬億 | 19.62%1.69萬億 | 19.62%1.69萬億 | 17.45%1.77萬億 |
| -短期借款及資本租賃負債 | -0.41%1.56萬億 | 4.24%1.6萬億 | 2.96%1.74萬億 | 2.96%1.74萬億 | -11.63%1.57萬億 | -4.59%1.54萬億 | 17.64%1.83萬億 | 19.62%1.69萬億 | 19.62%1.69萬億 | 17.45%1.77萬億 |
| -其中：短期借款 | -0.41%1.56萬億 | 4.24%1.6萬億 | 2.93%1.73萬億 | 2.93%1.73萬億 | -11.63%1.57萬億 | -4.59%1.54萬億 | 17.64%1.83萬億 | 19.49%1.68萬億 | 19.49%1.68萬億 | 17.45%1.77萬億 |
| -其中：資本租賃負債 | ---- | ---- | 8.90%95.6億 | 8.90%95.6億 | ---- | ---- | ---- | 52.33%87.79億 | 52.33%87.79億 | ---- |
| 應付款項 | -3.49%1,904.82億 | -6.64%1,853.83億 | 2.58%2,403.59億 | 2.58%2,403.59億 | 1.39%1,973.61億 | 0.20%1,985.64億 | -6.34%1,768.11億 | -7.32%2,343.12億 | -7.32%2,343.12億 | -13.59%1,946.48億 |
| -應付帳款 | -5.45%1,651.68億 | -6.61%1,585.1億 | 7.00%2,168.52億 | 7.00%2,168.52億 | 6.63%1,746.97億 | 6.23%1,697.27億 | -0.21%1,520.75億 | -1.67%2,026.65億 | -1.67%2,026.65億 | -3.47%1,638.42億 |
| -應交稅費 | 49.58%132.74億 | 35.87%148.33億 | -0.90%120.47億 | -0.90%120.47億 | -1.90%88.74億 | -19.55%109.17億 | -39.88%61.16億 | -20.38%121.57億 | -20.38%121.57億 | 27.73%90.46億 |
| -其他應付款 | -12.69%120.4億 | -32.81%120.4億 | -41.20%114.6億 | -41.20%114.6億 | -36.63%137.9億 | -27.83%179.2億 | -28.93%186.2億 | -38.01%194.9億 | -38.01%194.9億 | -55.09%217.6億 |
| 現行撥備 | -78.50%2.81億 | -70.13%3.34億 | 238.57%2.37億 | 238.57%2.37億 | 1,642.67%13.07億 | 12,322.22%11.18億 | -78.57%600萬 | 438.46%7,000萬 | 438.46%7,000萬 | 158.62%7,500萬 |
| 養老金及其他退休福利計畫 | 15.48%34.02億 | 11.30%52.91億 | 11.99%45.12億 | 11.99%45.12億 | 1.38%29.46億 | 3.51%47.54億 | 3.21%24.42億 | -0.52%40.29億 | -0.52%40.29億 | 4.53%29.06億 |
| 應計及遞延所得 | 8.25%167.12億 | 11.27%170.16億 | 9.10%154.63億 | 9.10%154.63億 | 10.16%154.38億 | 10.67%152.93億 | 15.59%144.47億 | 16.26%141.73億 | 16.26%141.73億 | 17.63%140.14億 |
| 其他流動負債 | 3.50%1,505.64億 | 11.65%1,508.72億 | -13.43%1,425.69億 | -13.43%1,425.69億 | -10.97%1,454.75億 | -6.03%1,351.35億 | 6.82%1,570億 | 15.48%1,646.88億 | 15.48%1,646.88億 | 13.45%1,633.95億 |
| 流動負債合計 | -0.39%1.92萬億 | 3.66%1.96萬億 | 1.70%2.14萬億 | 1.70%2.14萬億 | -10.18%1.93萬億 | -4.03%1.89萬億 | 14.39%2.18萬億 | 15.50%2.11萬億 | 15.50%2.11萬億 | 13.43%2.15萬億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 6.39%3.28萬億 | 12.00%3.45萬億 | 6.93%3.02萬億 | 6.93%3.02萬億 | 9.61%3.09萬億 | 7.25%3.08萬億 | -0.79%2.79萬億 | 0.24%2.83萬億 | 0.24%2.83萬億 | 1.83%2.82萬億 |
| -長期借款及資本租賃 | 6.39%3.28萬億 | 12.00%3.45萬億 | 6.93%3.02萬億 | 6.93%3.02萬億 | 9.61%3.09萬億 | 7.25%3.08萬億 | -0.79%2.79萬億 | 0.24%2.83萬億 | 0.24%2.83萬億 | 1.83%2.82萬億 |
| -其中：長期借款 | 6.39%3.28萬億 | 12.00%3.45萬億 | 6.96%3萬億 | 6.96%3萬億 | 9.61%3.09萬億 | 7.25%3.08萬億 | -0.79%2.79萬億 | -0.04%2.81萬億 | -0.04%2.81萬億 | 1.83%2.82萬億 |
| -其中：長期資本租賃負債 | ---- | ---- | 1.98%203.2億 | 1.98%203.2億 | ---- | ---- | ---- | 65.85%199.25億 | 65.85%199.25億 | ---- |
| 長期應付帳款及其他應付款 | -54.83%20.1億 | -48.32%26.1億 | -38.99%38.5億 | -38.99%38.5億 | -35.88%44.5億 | -33.29%50.5億 | --56.8億 | --63.1億 | --63.1億 | --69.4億 |
| 長期撥備 | 108.41%21.57億 | 66.45%18.26億 | -20.14%13.76億 | -20.14%13.76億 | -33.74%10.35億 | -9.79%10.97億 | 76.48%19.96億 | 53.43%17.23億 | 53.43%17.23億 | 48.76%15.62億 |
| 長期養老金及其他退休後福利計畫 | -4.46%123.39億 | -4.87%120.21億 | -7.79%117.27億 | -7.79%117.27億 | -0.93%129.15億 | -1.58%126.37億 | -0.93%125.41億 | 1.63%127.18億 | 1.63%127.18億 | 0.18%130.36億 |
| 非流動遞延所得稅負債 | 4.08%565.73億 | 16.21%595.92億 | 30.39%562億 | 30.39%562億 | 17.22%543.57億 | 19.64%512.81億 | 14.96%456.32億 | 2.37%431億 | 2.37%431億 | 11.20%463.7億 |
| 其他非流動負債 | 0.54%2,330.37億 | 11.53%2,546.43億 | 7.95%2,099.03億 | 7.95%2,099.03億 | 6.36%2,317.91億 | 11.29%2,283.25億 | 18.80%2,203.78億 | 16.39%1,944.48億 | 16.39%1,944.48億 | 19.39%2,179.37億 |
| 非流動負債合計 | 5.86%3.59萬億 | 11.89%3.78萬億 | 7.15%3.31萬億 | 7.15%3.31萬億 | 9.33%3.39萬億 | 7.54%3.38萬億 | 0.82%3.07萬億 | 1.39%3.09萬億 | 1.39%3.09萬億 | 3.26%3.1萬億 |
| 負債總額 | 3.59%5.51萬億 | 8.93%5.74萬億 | 4.94%5.45萬億 | 4.94%5.45萬億 | 1.35%5.32萬億 | 3.08%5.27萬億 | 6.04%5.25萬億 | 6.67%5.19萬億 | 6.67%5.19萬億 | 7.19%5.25萬億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%811.29億 | 0.00%811.29億 | 0.00%811.29億 | 0.00%811.29億 | 0.00%811.29億 | 0.00%811.29億 | 0.00%811.29億 | 0.00%811.29億 | 0.00%811.29億 | 0.00%811.29億 |
| -普通股 | 0.00%811.29億 | 0.00%811.29億 | 0.00%811.29億 | 0.00%811.29億 | 0.00%811.29億 | 0.00%811.29億 | 0.00%811.29億 | 0.00%811.29億 | 0.00%811.29億 | 0.00%811.29億 |
| 資本公積 | 0.09%562.47億 | 0.09%562.47億 | -0.52%561.99億 | -0.52%561.99億 | -0.56%561.99億 | -0.56%561.99億 | 0.31%565.18億 | 0.44%564.91億 | 0.44%564.91億 | 0.49%565.18億 |
| 留存收益 | 11.71%5,695.17億 | 10.82%5,547.99億 | 10.69%5,249.03億 | 10.69%5,249.03億 | 11.00%5,098.32億 | 6.09%5,006.3億 | 5.36%4,832.52億 | -2.61%4,742.23億 | -2.61%4,742.23億 | -4.34%4,592.88億 |
| 減：庫存股 | 189.24%46.25億 | 189.42%46.25億 | -1.96%15.99億 | -1.96%15.99億 | -1.96%15.99億 | -1.96%15.98億 | -20.90%15.97億 | -24.07%16.31億 | -24.07%16.31億 | -24.07%16.31億 |
| 其他儲備 | -23.14%2,058.41億 | 47.75%3,437.47億 | 39.77%2,115.96億 | 39.77%2,115.96億 | 15.11%2,678億 | 28.34%2,326.58億 | 74.56%1,562.66億 | 197.70%1,513.84億 | 197.70%1,513.84億 | 652.57%2,326.49億 |
| 其他股本權益 | 13.39%25.4億 | 13.39%25.4億 | 9.86%22.4億 | 9.86%22.4億 | 9.86%22.4億 | 9.86%22.4億 | -10.18%19.77億 | -16.16%20.39億 | -16.16%20.39億 | -16.16%20.39億 |
| 股東權益 | -0.54%9,106.49億 | 18.66%1.03萬億 | 14.51%8,744.68億 | 14.51%8,744.68億 | 10.31%9,156.01億 | 10.12%8,712.58億 | 13.37%7,775.45億 | 13.05%7,636.35億 | 13.05%7,636.35億 | 27.95%8,299.92億 |
| 非控制性權益 | 17.14%1,434.74億 | 15.90%1,404.39億 | 9.06%1,367.04億 | 9.06%1,367.04億 | -1.62%1,224.84億 | -2.27%1,211.68億 | 4.43%1,257.79億 | 4.35%1,253.49億 | 4.35%1,253.49億 | 3.50%1,244.95億 |
| 總權益 | 1.54%1.05萬億 | 18.32%1.17萬億 | 13.74%1.01萬億 | 13.74%1.01萬億 | 8.76%1.04萬億 | 8.44%9,924.26億 | 12.04%9,033.24億 | 11.74%8,889.84億 | 11.74%8,889.84億 | 24.12%9,544.87億 |
| 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 |