西川橡膠工業
5161
THE WHY HOW DO COMPANY
3823
MIC
300A
Amazia
4424
Itamiarts
168A
日本市場個股詳情
9142 九州旅客鐵道
- 3684.0
- -20.0-0.54%
延時20分鐘行情未開盤 02/14 15:30 (東京)
5794.99億總市值15.06市盈率(靜)
3697.0最高價3668.0最低價26.93萬股成交量3695.0今開3704.0昨收9.92億成交額4253.052周最高0.20%換手率1.57億總股本3241.052周最低224.3每股收益TTM5047.03億流通值4253.0歷史最高15.06市盈率(靜)1.37億流通股2055.0歷史最低244.68每股收益(静)0.78%振幅139.50股息TTM1.28市淨率100股每手3.79%股息率TTM
九州旅客鐵道關鍵統計數據
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 | 27.60%800.94億 | -20.94%489.8億 | 19.04%622.63億 | 19.04%622.63億 | -9.23%627.72億 | 24.86%619.52億 | -2.77%510.2億 | -33.57%523.05億 | -33.57%523.05億 | -14.76%691.54億 |
| -現金及現金等價物 | -4.72%440.66億 | -16.51%337.59億 | -8.97%339.39億 | -8.97%339.39億 | 5.03%462.49億 | 27.95%404.35億 | 50.96%505.02億 | -6.11%372.83億 | -6.11%372.83億 | -8.45%440.32億 |
| -短期投資 | 118.05%360.28億 | -29.26%152.21億 | 88.55%283.24億 | 88.55%283.24億 | -34.23%165.23億 | 19.43%215.17億 | -97.28%5.18億 | -61.51%150.22億 | -61.51%150.22億 | -23.93%251.22億 |
| 應收款項 | 6.08%510.83億 | 5.65%472.45億 | 20.20%633.71億 | 20.20%633.71億 | 5.71%481.57億 | 19.17%447.18億 | 7.63%355.07億 | 10.39%527.21億 | 10.39%527.21億 | 0.76%455.57億 |
| -應收賬款淨額 | 6.08%510.83億 | 5.65%472.45億 | 20.20%633.71億 | 20.20%633.71億 | 5.71%481.57億 | 19.17%447.18億 | 7.63%355.07億 | 10.39%527.21億 | 10.39%527.21億 | 0.76%455.57億 |
| 存貨 | 0.98%790.18億 | 16.53%777.67億 | 5.14%684.79億 | 5.14%684.79億 | 18.86%782.52億 | 18.66%667.35億 | 46.10%621.81億 | 37.28%651.33億 | 37.28%651.33億 | 13.70%658.36億 |
| 其他流動資產 | -5.88%226.87億 | -12.04%202.22億 | 1.57%274.1億 | 1.57%274.1億 | 7.99%241.04億 | 19.48%229.91億 | 13.99%215.77億 | -17.68%269.86億 | -17.68%269.86億 | 20.54%223.21億 |
| 流動資產合計 | 9.19%2,328.82億 | -1.11%1,942.14億 | 12.37%2,215.23億 | 12.37%2,215.23億 | 5.13%2,132.85億 | 20.77%1,963.96億 | 15.88%1,702.85億 | -4.63%1,971.45億 | -4.63%1,971.45億 | 0.05%2,028.68億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 7.22%7,392.3億 | 11.95%7,272.48億 | 11.49%7,048.51億 | 11.49%7,048.51億 | 14.42%6,894.39億 | 7.74%6,495.95億 | 9.04%6,365.84億 | 9.89%6,322.05億 | 9.89%6,322.05億 | 7.21%6,025.41億 |
| -物業、廠房及設備 | 7.22%7,392.27億 | 11.95%7,272.45億 | 11.49%7,048.48億 | 11.49%7,048.48億 | 14.42%6,894.38億 | 7.74%6,495.93億 | 9.04%6,365.83億 | 9.89%6,322.03億 | 9.89%6,322.03億 | 7.21%6,025.4億 |
| 投資總額 | 0.66%528.89億 | -1.92%526.58億 | 10.20%555.18億 | 10.20%555.18億 | 6.00%525.42億 | 13.79%536.91億 | 6.52%496.19億 | 11.74%503.81億 | 11.74%503.81億 | 15.98%495.68億 |
| -金融資產投資 | 0.66%528.89億 | -1.92%526.58億 | 10.20%555.18億 | 10.20%555.18億 | 6.00%525.42億 | 13.79%536.91億 | 6.52%496.19億 | 11.74%503.81億 | 11.74%503.81億 | 15.98%495.68億 |
| -其中：可供出售證券 | 0.66%528.89億 | -1.92%526.58億 | 10.20%555.18億 | 10.20%555.18億 | 6.00%525.42億 | 13.79%536.91億 | 6.52%496.19億 | 11.74%503.81億 | 11.74%503.81億 | 15.98%495.68億 |
| 商譽及其他無形資產 | -5.87%58.02億 | -3.14%61.02億 | -0.97%61.43億 | -0.97%61.43億 | -2.85%61.64億 | -3.77%63億 | 9.18%59.92億 | 8.16%62.03億 | 8.16%62.03億 | 53.11%63.45億 |
| 確認的養老金福利 | 19.86%12.37億 | 22.17%11.96億 | 30.20%12.59億 | 30.20%12.59億 | 11.57%10.32億 | 7.58%9.79億 | 5.51%10.15億 | -3.97%9.67億 | -3.97%9.67億 | -24.24%9.25億 |
| 非流動遞延所得稅資產 | -20.06%353.04億 | -20.89%375.35億 | -21.60%435.2億 | -21.60%435.2億 | -24.85%441.63億 | -21.98%474.47億 | -17.96%502.22億 | -11.88%555.12億 | -11.88%555.12億 | 1.22%587.7億 |
| 其他非流動資產 | 4.01%583.38億 | 2.18%583.03億 | 3.81%563.53億 | 3.81%563.53億 | 0.77%560.91億 | -1.34%570.58億 | -0.88%564.43億 | -1.52%542.84億 | -1.52%542.84億 | 0.21%556.61億 |
| 非流動資產合計 | 5.11%8,928億 | 8.34%8,830.42億 | 8.52%8,676.44億 | 8.52%8,676.44億 | 9.77%8,494.31億 | 5.01%8,150.7億 | 5.95%7,998.75億 | 7.29%7,995.52億 | 7.29%7,995.52億 | 6.92%7,738.1億 |
| 總資產 | 5.92%1.13萬億 | 6.50%1.08萬億 | 9.28%1.09萬億 | 9.28%1.09萬億 | 8.81%1.06萬億 | 7.74%1.01萬億 | 7.56%9,701.62億 | 4.70%9,966.99億 | 4.70%9,966.99億 | 5.42%9,766.82億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -28.38%580.95億 | 4.11%531.63億 | 37.16%828.26億 | 37.16%828.26億 | 33.83%811.12億 | -15.99%510.63億 | -26.77%407.61億 | 21.14%603.88億 | 21.14%603.88億 | 27.98%606.08億 |
| -短期借款及資本租賃負債 | -28.38%580.95億 | 4.11%531.63億 | 37.16%828.26億 | 37.16%828.26億 | 33.83%811.12億 | -15.99%510.63億 | -26.77%407.61億 | 21.14%603.88億 | 21.14%603.88億 | 27.98%606.08億 |
| -其中：短期借款 | -28.38%580.95億 | 4.11%531.63億 | 37.16%828.26億 | 37.16%828.26億 | 33.83%811.12億 | -15.99%510.63億 | -26.77%407.61億 | 21.14%603.88億 | 21.14%603.88億 | 27.98%606.08億 |
| 應付款項 | 16.83%770.06億 | -5.90%544.19億 | 7.27%844.74億 | 7.27%844.74億 | 9.76%659.13億 | 22.96%578.34億 | 3.77%517.59億 | 2.05%787.5億 | 2.05%787.5億 | 8.50%600.52億 |
| -應付帳款 | -0.99%215.01億 | 12.80%216.72億 | 6.04%289.4億 | 6.04%289.4億 | 25.52%217.16億 | 10.79%192.13億 | 13.32%172.3億 | -5.59%272.92億 | -5.59%272.92億 | 2.98%173.01億 |
| -應交稅費 | 434.15%43.64億 | 195.96%19.8億 | 56.78%19.19億 | 56.78%19.19億 | 48.82%8.17億 | 30.92%6.69億 | 55.98%2.87億 | -27.70%12.24億 | -27.70%12.24億 | 8.28%5.49億 |
| -其他應付款 | 17.89%511.41億 | -18.93%307.67億 | 6.73%536.15億 | 6.73%536.15億 | 2.79%433.8億 | 30.05%379.52億 | -0.72%342.42億 | 7.88%502.34億 | 7.88%502.34億 | 10.95%422.02億 |
| 養老金及其他退休福利計畫 | 19.73%49.71億 | 21.26%94.81億 | 16.29%94.28億 | 16.29%94.28億 | 8.29%41.52億 | 9.13%78.19億 | 10.23%55.37億 | 14.73%81.07億 | 14.73%81.07億 | 9.04%38.34億 |
| 應計及遞延所得 | 1.08%88.92億 | 8.24%98.64億 | 15.65%88.88億 | 15.65%88.88億 | 18.80%87.97億 | 5.95%91.13億 | 14.84%84.02億 | 17.81%76.85億 | 17.81%76.85億 | -7.02%74.05億 |
| 其他流動負債 | 5.98%472.53億 | 4.96%442.73億 | -4.54%386.5億 | -4.54%386.5億 | -9.44%445.87億 | -6.77%421.79億 | -7.41%446.88億 | -2.37%404.88億 | -2.37%404.88億 | 9.58%492.36億 |
| 流動負債合計 | -4.08%1,962.17億 | 1.90%1,712億 | 14.76%2,242.66億 | 14.76%2,242.66億 | 12.93%2,045.61億 | -0.49%1,680.08億 | -9.03%1,511.47億 | 7.33%1,954.18億 | 7.33%1,954.18億 | 13.84%1,811.35億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 16.94%3,682.84億 | 13.12%3,529.51億 | 9.01%3,174.73億 | 9.01%3,174.73億 | 8.08%3,149.43億 | 14.08%3,120.19億 | 22.33%3,017.6億 | 2.21%2,912.25億 | 2.21%2,912.25億 | 7.69%2,913.87億 |
| -長期借款及資本租賃 | 16.94%3,682.84億 | 13.12%3,529.51億 | 9.01%3,174.73億 | 9.01%3,174.73億 | 8.08%3,149.43億 | 14.08%3,120.19億 | 22.33%3,017.6億 | 2.21%2,912.25億 | 2.21%2,912.25億 | 7.69%2,913.87億 |
| -其中：長期借款 | 16.94%3,682.84億 | 13.12%3,529.51億 | 9.01%3,174.73億 | 9.01%3,174.73億 | 8.08%3,149.43億 | 14.08%3,120.19億 | 22.33%3,017.6億 | 6.54%2,912.25億 | 6.54%2,912.25億 | 7.69%2,913.87億 |
| 長期撥備 | 80.53%64.07億 | 65.18%64.62億 | 129.16%65.7億 | 129.16%65.7億 | -12.11%35.49億 | -3.74%39.12億 | -35.46%27.68億 | -35.09%28.67億 | -35.09%28.67億 | -36.19%40.38億 |
| 長期養老金及其他退休後福利計畫 | -8.30%424.59億 | -9.80%418.51億 | -12.38%409.45億 | -12.38%409.45億 | -3.17%463億 | -3.62%464億 | -3.83%466.16億 | -4.42%467.29億 | -4.42%467.29億 | -3.20%478.16億 |
| 其他非流動負債 | 8.16%601.51億 | 9.31%591.8億 | 7.50%576.3億 | 7.50%576.3億 | 3.95%556.15億 | -0.41%541.38億 | -0.40%535.31億 | 25.68%536.11億 | 25.68%536.11億 | -2.32%535.04億 |
| 非流動負債合計 | 13.53%4,773.01億 | 10.56%4,604.44億 | 7.15%4,226.18億 | 7.15%4,226.18億 | 5.96%4,204.07億 | 9.57%4,164.69億 | 14.58%4,046.75億 | 3.56%3,944.32億 | 3.56%3,944.32億 | 4.11%3,967.45億 |
| 負債總額 | 7.77%6,735.18億 | 8.07%6,316.44億 | 9.67%6,468.84億 | 9.67%6,468.84億 | 8.15%6,249.68億 | 6.48%5,844.77億 | 7.03%5,558.22億 | 4.78%5,898.5億 | 4.78%5,898.5億 | 6.98%5,778.8億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%160億 | 0.00%160億 | 0.00%160億 | 0.00%160億 | 0.00%160億 | 0.00%160億 | 0.00%160億 | 0.00%160億 | 0.00%160億 | 0.00%160億 |
| -普通股 | 0.00%160億 | 0.00%160億 | 0.00%160億 | 0.00%160億 | 0.00%160億 | 0.00%160億 | 0.00%160億 | 0.00%160億 | 0.00%160億 | 0.00%160億 |
| 資本公積 | 0.12%2,260.63億 | 0.12%2,260.63億 | -0.01%2,257.97億 | -0.01%2,257.97億 | -0.01%2,257.97億 | -0.01%2,257.97億 | -0.02%2,258.12億 | -0.01%2,258.14億 | -0.01%2,258.14億 | 0.35%2,258.15億 |
| 留存收益 | 7.44%2,047.63億 | 10.96%1,973.28億 | 14.48%1,882.95億 | 14.48%1,882.95億 | 23.07%1,905.75億 | 22.38%1,778.39億 | 19.54%1,676.32億 | 11.18%1,644.79億 | 11.18%1,644.79億 | 7.60%1,548.45億 |
| 減：庫存股 | 727.99%47.03億 | 758.63%48.77億 | -2.74%5.68億 | -2.74%5.68億 | -2.74%5.68億 | -2.74%5.68億 | -1.18%5.84億 | -1.18%5.84億 | -1.18%5.84億 | -1.18%5.84億 |
| 其他儲備 | 66.55%85.59億 | 43.35%102.14億 | 3,370.26%119.03億 | 3,370.26%119.03億 | 163.94%51.39億 | 174.88%71.25億 | 1,294.35%46.85億 | 139.61%3.43億 | 139.61%3.43億 | 1,156.13%19.47億 |
| 股東權益 | 3.14%4,506.82億 | 4.35%4,447.28億 | 8.71%4,414.27億 | 8.71%4,414.27億 | 9.78%4,369.43億 | 9.52%4,261.93億 | 8.31%4,135.45億 | 4.56%4,060.52億 | 4.56%4,060.52億 | 3.52%3,980.23億 |
| 非控制性權益 | 83.66%14.84億 | 11.03%8.86億 | 7.78%8.59億 | 7.78%8.59億 | 3.72%8.08億 | 0.63%7.98億 | 0.51%7.95億 | 15.17%7.97億 | 15.17%7.97億 | -56.55%7.79億 |
| 總權益 | 3.29%4,521.66億 | 4.36%4,456.14億 | 8.71%4,422.86億 | 8.71%4,422.86億 | 9.77%4,377.51億 | 9.50%4,269.91億 | 8.29%4,143.4億 | 4.58%4,068.49億 | 4.58%4,068.49億 | 3.24%3,988.02億 |
| 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 |