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日本市場個股詳情
8595 集富集團
- 2174.5
- +7.5+0.35%
延時20分鐘行情休市中 12/27 15:30 (東京)
1219.02億總市值15.80市盈率(靜)
2194.0最高價2169.5最低價11.40萬股成交量2173.0今開2167.0昨收2.48億成交額2238.052周最高0.23%換手率5606.00萬總股本1619.552周最低181.23每股收益TTM1092.48億流通值5329.9歷史最高15.80市盈率(靜)5024.03萬流通股411.0歷史最低137.64每股收益(静)1.13%振幅101.00股息TTM0.87市淨率100股每手4.64%股息率TTM
集富集團關鍵統計數據
季報+年報
顯示同比
| (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 | (Q2)2022/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 6.29%1,566.34億 | 2.77%1,577.73億 | 2.77%1,577.73億 | -23.66%1,501.36億 | 11.19%1,473.58億 | -1.48%1,294.79億 | 16.47%1,535.21億 | 16.47%1,535.21億 | 41.67%1,966.66億 | -7.50%1,325.34億 |
| -現金及現金等價物 | 20.54%684.97億 | -2.70%676.06億 | -2.70%676.06億 | -44.61%613.51億 | 30.51%568.25億 | -9.97%406.14億 | 32.09%694.81億 | 32.09%694.81億 | 82.85%1,107.6億 | -36.37%435.42億 |
| -短期投資 | -2.65%881.37億 | 7.29%901.67億 | 7.29%901.67億 | 3.35%887.85億 | 1.73%905.33億 | 2.96%888.65億 | 6.10%840.4億 | 6.10%840.4億 | 9.79%859.06億 | 18.90%889.92億 |
| 其他流動資產 | -71.33%8.74億 | 6.18%27.16億 | 6.18%27.16億 | -27.98%10.45億 | 113.59%30.48億 | 45.84%30.35億 | -1.35%25.58億 | -1.35%25.58億 | -38.33%14.51億 | -46.07%14.27億 |
| 流動資產合計 | 4.72%1,575.08億 | 2.83%1,604.89億 | 2.83%1,604.89億 | -23.69%1,511.81億 | 12.28%1,504.06億 | -0.74%1,325.14億 | 16.12%1,560.79億 | 16.12%1,560.79億 | 40.34%1,981.17億 | -8.19%1,339.61億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 0.85%3.57億 | 82.53%4.18億 | 82.53%4.18億 | 74.79%4.23億 | 26.88%3.54億 | 16.72%3.49億 | -27.53%2.29億 | -27.53%2.29億 | -24.14%2.42億 | -18.90%2.79億 |
| -物業、廠房及設備 | 0.85%3.57億 | 82.53%4.18億 | 82.53%4.18億 | 74.79%4.23億 | 26.88%3.54億 | 16.72%3.49億 | -27.53%2.29億 | -27.53%2.29億 | -24.14%2.42億 | -18.90%2.79億 |
| 投資總額 | 5.59%30.42億 | 43.41%35.81億 | 43.41%35.81億 | 18.83%29.41億 | -96.66%28.81億 | -96.97%26.54億 | -97.43%24.97億 | -97.43%24.97億 | -97.92%24.75億 | -14.00%861.68億 |
| -金融資產投資 | 5.59%30.42億 | 43.41%35.81億 | 43.41%35.81億 | 18.83%29.41億 | -96.66%28.81億 | -96.97%26.54億 | -97.43%24.97億 | -97.43%24.97億 | -97.92%24.75億 | -14.00%861.68億 |
| -其中：可供出售證券 | 5.59%30.42億 | 43.41%35.81億 | 43.41%35.81億 | 18.83%29.41億 | -96.66%28.81億 | -96.97%26.54億 | -97.43%24.97億 | -97.43%24.97億 | -97.92%24.75億 | -14.00%861.68億 |
| 長期應收賬款及其他應收款 | -12.42%2.61億 | -0.71%2.79億 | -0.71%2.79億 | 2.45%2.93億 | 2.05%2.98億 | 20.51%2.82億 | 35.10%2.81億 | 35.10%2.81億 | 35.55%2.86億 | 36.45%2.92億 |
| 商譽及其他無形資產 | -53.97%2,900萬 | -52.63%4,500萬 | -52.63%4,500萬 | -51.79%5,400萬 | -52.27%6,300萬 | -48.99%7,600萬 | -43.45%9,500萬 | -43.45%9,500萬 | -39.13%1.12億 | -33.67%1.32億 |
| -其他無形資產 | -53.97%2,900萬 | -52.63%4,500萬 | -52.63%4,500萬 | -51.79%5,400萬 | -52.27%6,300萬 | -48.99%7,600萬 | -43.45%9,500萬 | -43.45%9,500萬 | -39.13%1.12億 | -33.67%1.32億 |
| 非流動遞延所得稅資產 | -21.00%2.52億 | 22.89%3.49億 | 22.89%3.49億 | 11.31%3.15億 | -0.62%3.19億 | 5.05%3.33億 | 1.79%2.84億 | 1.79%2.84億 | 18.91%2.83億 | 52.86%3.21億 |
| 其他非流動資產 | -0.53%3.73億 | -0.27%3.76億 | -0.27%3.76億 | -0.27%3.75億 | -1.32%3.75億 | -1.58%3.74億 | -3.33%3.77億 | -3.33%3.77億 | -2.08%3.76億 | -1.55%3.8億 |
| 非流動資產合計 | 0.56%43.14億 | 34.15%50.48億 | 34.15%50.48億 | 16.61%44.01億 | -95.10%42.9億 | -95.43%40.68億 | -96.18%37.63億 | -96.18%37.63億 | -96.86%37.74億 | -13.76%875.72億 |
| 總資產 | 4.61%1,618.25億 | 3.56%1,655.4億 | 3.56%1,655.4億 | -22.94%1,555.84億 | -30.17%1,546.99億 | -38.61%1,365.85億 | -31.40%1,598.47億 | -31.40%1,598.47億 | -22.73%2,018.95億 | -10.48%2,215.35億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 318.75%1.34億 | 238.24%1.15億 | 238.24%1.15億 | -76.12%3,200萬 | -76.12%3,200萬 | -74.63%3,400萬 | -74.63%3,400萬 | -74.63%3,400萬 | 294.12%1.34億 | 294.12%1.34億 |
| -短期借款及資本租賃負債 | 318.75%1.34億 | 238.24%1.15億 | 238.24%1.15億 | -76.12%3,200萬 | -76.12%3,200萬 | -74.63%3,400萬 | -74.63%3,400萬 | -74.63%3,400萬 | 294.12%1.34億 | 294.12%1.34億 |
| -其中：短期借款 | 318.75%1.34億 | 238.24%1.15億 | 238.24%1.15億 | -76.12%3,200萬 | -76.12%3,200萬 | -74.63%3,400萬 | -74.63%3,400萬 | -74.63%3,400萬 | 294.12%1.34億 | 294.12%1.34億 |
| 應付款項 | 471.97%25.51億 | -92.17%17.09億 | -92.17%17.09億 | -95.93%8.75億 | -53.83%4.46億 | 26.38%3.88億 | 6,010.08%218.13億 | 6,010.08%218.13億 | 9,542.15%215.02億 | -76.44%9.66億 |
| -應交稅費 | 471.97%25.51億 | -92.17%17.09億 | -92.17%17.09億 | -95.93%8.75億 | -53.83%4.46億 | 26.38%3.88億 | 6,010.08%218.13億 | 6,010.08%218.13億 | 9,542.15%215.02億 | -76.44%9.66億 |
| 養老金及其他退休福利計畫 | -10.85%3.04億 | -6.12%3.68億 | -6.12%3.68億 | -13.11%4.44億 | -12.11%3.41億 | 15.53%3.72億 | -3.92%3.92億 | -3.92%3.92億 | 10.61%5.11億 | 10.23%3.88億 |
| 其他流動負債 | -15.02%29.87億 | 27.19%43.74億 | 27.19%43.74億 | 13.04%34.42億 | 3.75%35.15億 | -15.98%34.17億 | -6.14%34.39億 | -6.14%34.39億 | 1.57%30.45億 | 16.87%33.88億 |
| 流動負債合計 | 37.89%59.76億 | -74.43%65.66億 | -74.43%65.66億 | -80.97%47.93億 | -11.12%43.34億 | -12.82%42.11億 | 462.74%256.78億 | 462.74%256.78億 | 577.75%251.92億 | -33.97%48.76億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -0.23%150.66億 | 12,943.48%150億 | 12,943.48%150億 | 47,087.50%151億 | 47,087.50%151億 | 134.69%1.15億 | 134.69%1.15億 | 134.69%1.15億 | -80.72%3,200萬 | -80.72%3,200萬 |
| -長期借款及資本租賃 | -0.23%150.66億 | 12,943.48%150億 | 12,943.48%150億 | 47,087.50%151億 | 47,087.50%151億 | 134.69%1.15億 | 134.69%1.15億 | 134.69%1.15億 | -80.72%3,200萬 | -80.72%3,200萬 |
| -其中：長期借款 | -0.23%150.66億 | 12,943.48%150億 | 12,943.48%150億 | 47,087.50%151億 | 47,087.50%151億 | 134.69%1.15億 | 134.69%1.15億 | 134.69%1.15億 | -80.72%3,200萬 | -80.72%3,200萬 |
| 長期養老金及其他退休後福利計畫 | -3.73%3.61億 | -8.64%3.49億 | -8.64%3.49億 | -7.40%3.63億 | -5.30%3.75億 | -6.90%3.78億 | -9.69%3.82億 | -9.69%3.82億 | -8.62%3.92億 | -8.76%3.96億 |
| 非流動遞延所得稅負債 | -2.77%45.92億 | 100.73%57.87億 | 100.73%57.87億 | 119.11%42.88億 | -82.78%47.23億 | -84.75%42.72億 | -90.55%28.83億 | -90.55%28.83億 | -94.74%19.57億 | -11.71%274.28億 |
| 其他非流動負債 | 11.19%1.59億 | 354.55%2億 | 354.55%2億 | 370.45%2.07億 | 191.84%1.43億 | 114.75%1.31億 | -45.68%4,400萬 | -45.68%4,400萬 | -51.11%4,400萬 | -54.63%4,900萬 |
| 非流動負債合計 | -0.80%201.78億 | 523.13%213.36億 | 523.13%213.36億 | 723.01%199.58億 | -27.11%203.41億 | -82.83%48.96億 | -88.98%34.24億 | -88.98%34.24億 | -93.60%24.25億 | -12.18%279.05億 |
| 負債總額 | 5.99%261.54億 | -4.12%279.02億 | -4.12%279.02億 | -10.38%247.51億 | -24.73%246.75億 | -72.69%91.07億 | -18.33%291.02億 | -18.33%291.02億 | -33.59%276.17億 | -16.29%327.81億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%332.51億 | 0.00%332.51億 | 0.00%332.51億 | 0.00%332.51億 | 0.00%332.51億 | 0.00%332.51億 | 0.00%332.51億 | 0.00%332.51億 | 0.00%332.51億 | 0.00%332.51億 |
| -普通股 | 0.00%332.51億 | 0.00%332.51億 | 0.00%332.51億 | 0.00%332.51億 | 0.00%332.51億 | 0.00%332.51億 | 0.00%332.51億 | 0.00%332.51億 | 0.00%332.51億 | 0.00%332.51億 |
| 資本公積 | 0.00%328.06億 | 0.00%328.06億 | 0.00%328.06億 | 0.00%328.06億 | 0.00%328.06億 | 0.00%328.06億 | 0.00%328.06億 | 0.00%328.06億 | 0.00%328.06億 | 0.00%328.06億 |
| 留存收益 | 12.34%553.18億 | -1.31%544.24億 | -1.31%544.24億 | -49.47%512.91億 | -14.88%492.43億 | -17.22%478.47億 | -27.99%551.48億 | -27.99%551.48億 | 35.36%1,015.06億 | -19.98%578.52億 |
| 減：庫存股 | -5.35%36.64億 | -5.93%38.71億 | -5.93%38.71億 | -12.08%38.71億 | -12.08%38.71億 | -10.97%41.15億 | -79.70%41.15億 | -79.70%41.15億 | -60.20%44.03億 | -22.10%44.03億 |
| 其他儲備 | -3.41%179.6億 | 53.99%210.28億 | 53.99%210.28億 | 56.11%173.56億 | -73.15%185.95億 | -74.69%176.89億 | -81.80%136.55億 | -81.80%136.55億 | -87.61%111.18億 | -8.41%692.48億 |
| 股東權益 | 4.34%1,356.71億 | 5.27%1,376.38億 | 5.27%1,376.38億 | -24.93%1,308.33億 | -31.11%1,300.24億 | -32.60%1,274.78億 | -33.76%1,307.45億 | -33.76%1,307.45億 | -20.68%1,742.78億 | -9.39%1,887.54億 |
| 總權益 | 4.34%1,356.71億 | 5.27%1,376.38億 | 5.27%1,376.38億 | -24.93%1,308.33億 | -31.11%1,300.24億 | -32.60%1,274.78億 | -33.76%1,307.45億 | -33.76%1,307.45億 | -20.68%1,742.78億 | -9.39%1,887.54億 |
| 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 |