日本市場個股詳情

9202 全日本航空

添加自選
  • 2877.0
  • -2.0-0.07%
延時20分鐘行情未開盤 11/15 15:30 (東京)
1.39萬億總市值9.54市盈率(靜)

全日本航空關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
-7.83%1.21萬億
6.26%1.26萬億
6.26%1.26萬億
19.87%1.3萬億
31.76%1.31萬億
21.59%1.25萬億
24.47%1.18萬億
24.47%1.18萬億
11.54%1.08萬億
21.47%9,970.98億
-現金及現金等價物
-29.50%4,503.58億
-0.46%6,008.93億
-0.46%6,008.93億
5.14%6,641.89億
24.82%6,388.27億
22.37%6,428.41億
33.36%6,036.86億
33.36%6,036.86億
42.36%6,317.44億
20.08%5,117.9億
-短期投資
12.67%7,604.91億
13.25%6,569.13億
13.25%6,569.13億
40.48%6,348.38億
39.08%6,749.54億
20.79%6,109.54億
16.40%5,800.37億
16.40%5,800.37億
-14.37%4,519.14億
22.96%4,853.08億
應收款項
11.82%2,236.05億
16.66%2,170.84億
16.66%2,170.84億
18.55%1,854.95億
13.76%1,999.6億
9.50%1,840.11億
24.94%1,860.85億
24.94%1,860.85億
18.52%1,564.71億
67.43%1,757.67億
-應收賬款淨額
11.82%2,236.05億
16.66%2,170.84億
16.66%2,170.84億
18.55%1,854.95億
13.76%1,999.6億
9.50%1,840.11億
24.94%1,860.85億
24.94%1,860.85億
18.52%1,564.71億
67.43%1,757.67億
-其中：應收賬款
11.82%2,236.05億
16.66%2,170.84億
16.66%2,170.84億
18.55%1,854.95億
13.76%1,999.6億
9.50%1,840.11億
24.94%1,860.85億
24.94%1,860.85億
18.52%1,564.71億
67.43%1,757.67億
融資租賃應收款
-19.36%108.56億
-17.01%122.19億
-17.01%122.19億
-17.60%127.85億
-17.20%134.62億
-16.51%141.23億
-16.47%147.24億
-16.47%147.24億
-15.41%155.15億
-12.68%162.59億
存貨
21.49%658.62億
20.84%539.61億
20.84%539.61億
12.45%554.66億
14.55%542.1億
4.14%480.76億
1.32%446.55億
1.32%446.55億
22.59%493.24億
17.77%473.25億
其他流動資產
-28.65%1,303.13億
31.64%1,601.2億
31.64%1,601.2億
8.69%1,464.79億
4.98%1,826.4億
-12.02%1,559.18億
-8.05%1,216.33億
-8.05%1,216.33億
29.83%1,347.62億
83.12%1,739.68億
流動資產合計
-6.95%1.64萬億
9.70%1.7萬億
9.70%1.7萬億
18.03%1.7萬億
25.07%1.76萬億
15.04%1.66萬億
19.85%1.55萬億
19.85%1.55萬億
13.73%1.44萬億
30.63%1.41萬億
非流動資產
物業廠房及設備淨額
6.22%1.34萬億
4.68%1.33萬億
4.68%1.33萬億
-1.80%1.28萬億
-3.09%1.26萬億
-4.56%1.26萬億
-5.85%1.27萬億
-5.85%1.27萬億
-7.28%1.3萬億
-8.45%1.3萬億
-物業、廠房及設備
6.22%1.34萬億
4.68%1.33萬億
4.68%1.33萬億
-1.80%1.28萬億
-3.09%1.26萬億
-4.56%1.26萬億
-5.85%1.27萬億
-5.85%1.27萬億
-7.28%1.3萬億
-8.45%1.3萬億
投資總額
-3.23%1,496.06億
4.32%1,564.25億
4.32%1,564.25億
0.93%1,517.15億
12.26%1,546.01億
19.77%1,589.76億
6.54%1,499.52億
6.54%1,499.52億
8.29%1,503.22億
-4.57%1,377.15億
-金融資產投資
-3.23%1,496.06億
4.32%1,564.25億
4.32%1,564.25億
0.93%1,517.15億
12.26%1,546.01億
19.77%1,589.76億
6.54%1,499.52億
6.54%1,499.52億
8.29%1,503.22億
-4.57%1,377.15億
-其中：可供出售證券
-3.23%1,496.06億
4.32%1,564.25億
4.32%1,564.25億
0.93%1,517.15億
12.26%1,546.01億
19.77%1,589.76億
6.54%1,499.52億
6.54%1,499.52億
8.29%1,503.22億
-4.57%1,377.15億
長期應收賬款及其他應收款
-12.21%58.02億
-7.40%61.44億
-7.40%61.44億
-4.73%64.52億
-5.75%66.09億
-5.87%66.68億
-3.14%66.35億
-3.14%66.35億
-0.43%67.72億
2.51%70.12億
商譽及其他無形資產
20.68%1,137.64億
18.32%1,039.07億
18.32%1,039.07億
7.70%969.62億
4.84%942.72億
-1.85%898.32億
-5.85%878.2億
-5.85%878.2億
-4.99%900.29億
-9.17%899.17億
-商譽
-12.07%149.99億
-11.68%159.99億
-11.68%159.99億
-11.35%165.27億
-11.04%170.57億
-10.74%175.86億
-10.45%181.15億
-10.45%181.15億
-10.19%186.43億
-9.94%191.73億
-其他無形資產
27.91%987.65億
26.11%879.08億
26.11%879.08億
12.68%804.35億
9.15%772.15億
0.58%722.46億
-4.58%697.05億
-4.58%697.05億
-3.54%713.86億
-8.96%707.44億
確認的養老金福利
112.65%35.47億
97.65%31.98億
97.65%31.98億
70.00%16.83億
70.73%16.68億
68.17%16.38億
68.54%16.18億
68.54%16.18億
--9.9億
--9.77億
非流動遞延所得稅資產
-3.91%2,041.25億
-18.96%2,133.74億
-18.96%2,133.74億
-17.55%2,109.98億
-16.85%2,124.31億
-6.61%2,427.71億
-3.71%2,633.03億
-3.71%2,633.03億
-8.44%2,558.99億
-8.78%2,554.71億
非流動遞延資產
-29.47%4.81億
-46.54%5.33億
-46.54%5.33億
-51.39%5.61億
-47.98%6.82億
-42.85%8.39億
-38.72%9.97億
-38.72%9.97億
-35.39%11.54億
-28.67%13.11億
其他非流動資產
-30.50%366.93億
57.60%540.06億
57.60%540.06億
2.75%369.77億
-14.45%527.92億
-32.35%462.72億
-40.16%342.67億
-40.16%342.67億
-21.38%359.86億
36.95%617.06億
非流動資產合計
3.89%1.86萬億
2.89%1.87萬億
2.89%1.87萬億
-3.22%1.79萬億
-3.84%1.79萬億
-4.00%1.81萬億
-5.64%1.82萬億
-5.64%1.82萬億
-6.52%1.85萬億
-7.16%1.86萬億
總資產
-1.49%3.5萬億
6.02%3.57萬億
6.02%3.57萬億
6.09%3.49萬億
8.64%3.55萬億
4.24%3.47萬億
4.61%3.37萬億
4.61%3.37萬億
1.40%3.28萬億
6.09%3.27萬億
負債
流動負債
金融負債
-44.52%1,481.2億
9.60%2,299.98億
9.60%2,299.98億
46.52%2,640.65億
53.57%2,669.82億
-16.25%2,009.2億
-11.42%2,098.5億
-11.42%2,098.5億
-24.38%1,802.28億
-27.13%1,738.47億
-短期借款及資本租賃負債
-44.52%1,481.2億
9.60%2,299.98億
9.60%2,299.98億
46.52%2,640.65億
53.57%2,669.82億
-16.25%2,009.2億
-11.42%2,098.5億
-11.42%2,098.5億
-24.38%1,802.28億
-27.13%1,738.47億
-其中：短期借款
-44.78%1,460.55億
10.22%2,279.47億
10.22%2,279.47億
47.79%2,618.68億
55.23%2,645.01億
-16.11%1,981.55億
-11.18%2,068.03億
-11.18%2,068.03億
-24.35%1,771.91億
-27.41%1,703.88億
-其中：資本租賃負債
-16.77%20.65億
-32.69%20.51億
-32.69%20.51億
-27.66%21.97億
-28.27%24.81億
-25.59%27.65億
-24.90%30.47億
-24.90%30.47億
-25.55%30.37億
-10.41%34.59億
應付款項
-3.72%2,220.78億
39.68%2,372.88億
39.68%2,372.88億
20.69%2,235.97億
45.34%2,306.47億
27.83%1,759.23億
32.81%1,698.79億
32.81%1,698.79億
27.50%1,852.71億
30.44%1,586.99億
-應付帳款
-3.57%2,165.92億
40.69%2,292.73億
40.69%2,292.73億
20.40%2,175.78億
45.44%2,246.08億
27.67%1,727.24億
30.37%1,629.69億
30.37%1,629.69億
26.72%1,807.08億
30.63%1,544.37億
-應交稅費
-9.16%54.86億
15.99%80.15億
15.99%80.15億
31.91%60.19億
41.69%60.39億
36.94%31.99億
137.62%69.1億
137.62%69.1億
68.56%45.63億
23.97%42.62億
現行撥備
-69.41%42.35億
-58.16%82.13億
-58.16%82.13億
-25.89%95.48億
-12.63%138.43億
18.82%200.73億
50.17%196.29億
50.17%196.29億
23.13%128.83億
24.96%158.44億
養老金及其他退休福利計畫
33.96%333.99億
65.31%556.88億
65.31%556.88億
10.36%179.87億
1.52%249.32億
103.18%303.31億
225.72%336.86億
225.72%336.86億
499.45%162.99億
493.93%245.59億
應計及遞延所得
12.66%5,025.3億
13.07%4,449.82億
13.07%4,449.82億
25.18%4,099.43億
37.45%4,460.41億
36.99%4,635.04億
53.71%3,935.45億
53.71%3,935.45億
33.17%3,274.94億
38.94%3,245.01億
其他流動負債
11.00%576.4億
4.31%592.59億
4.31%592.59億
-4.23%549.79億
22.53%519.29億
42.12%612.75億
30.18%568.12億
30.18%568.12億
20.35%574.08億
-22.41%423.81億
流動負債合計
-6.42%9,680.02億
17.21%1.04萬億
17.21%1.04萬億
25.72%9,801.19億
39.81%1.03萬億
20.38%9,520.26億
28.42%8,834.01億
28.42%8,834.01億
12.91%7,795.83億
11.21%7,398.31億
非流動負債
非流動金融負債
-4.28%1.23萬億
-10.30%1.25萬億
-10.30%1.25萬億
-12.36%1.27萬億
-12.06%1.29萬億
-7.75%1.37萬億
-7.61%1.4萬億
-7.61%1.4萬億
-5.77%1.44萬億
4.85%1.47萬億
-長期借款及資本租賃
-4.28%1.23萬億
-10.30%1.25萬億
-10.30%1.25萬億
-12.36%1.27萬億
-12.06%1.29萬億
-7.75%1.37萬億
-7.61%1.4萬億
-7.61%1.4萬億
-5.77%1.44萬億
4.85%1.47萬億
-其中：長期借款
-4.34%1.23萬億
-10.32%1.25萬億
-10.32%1.25萬億
-12.35%1.26萬億
-12.04%1.28萬億
-7.70%1.37萬億
-7.61%1.39萬億
-7.61%1.39萬億
-5.75%1.44萬億
4.96%1.46萬億
-其中：長期資本租賃負債
12.04%57.23億
-4.61%52.3億
-4.61%52.3億
-14.37%48.62億
-16.34%51.08億
-20.69%50.68億
-8.43%54.83億
-8.43%54.83億
-11.98%56.78億
-15.69%61.06億
長期撥備
29.97%384.83億
42.37%350.93億
42.37%350.93億
0.68%244.22億
20.67%296.1億
13.99%272.18億
11.79%246.49億
11.79%246.49億
29.10%242.57億
38.68%245.37億
長期養老金及其他退休後福利計畫
-0.38%1,602.9億
-0.61%1,607.34億
-0.61%1,607.34億
1.85%1,607.87億
1.95%1,609.07億
1.88%1,610.59億
2.35%1,617.15億
2.35%1,617.15億
-1.69%1,578.71億
-1.88%1,578.31億
非流動遞延所得稅負債
-48.33%7.25億
145.15%5.05億
145.15%5.05億
92.71%6.34億
-0.57%14.03億
-66.20%7.01億
-86.25%2.06億
-86.25%2.06億
17.08%3.29億
422.59%14.11億
其他非流動負債
22.25%339.79億
9.93%311.05億
9.93%311.05億
8.83%317.71億
-8.61%277.94億
4.81%312.76億
-12.59%282.94億
-12.59%282.94億
-11.85%291.94億
-5.74%304.11億
非流動負債合計
-2.74%1.47萬億
-8.15%1.48萬億
-8.15%1.48萬億
-10.42%1.48萬億
-10.20%1.51萬億
-6.40%1.59萬億
-6.61%1.61萬億
-6.61%1.61萬億
-5.13%1.66萬億
4.41%1.68萬億
負債總額
-4.24%2.44萬億
0.82%2.52萬億
0.82%2.52萬億
1.15%2.46萬億
5.09%2.54萬億
2.10%2.54萬億
3.37%2.5萬億
3.37%2.5萬億
-0.02%2.44萬億
6.40%2.42萬億
所有者權益
股本
0.00%4,676.01億
0.00%4,676.01億
0.00%4,676.01億
0.00%4,676.01億
0.00%4,676.01億
0.00%4,676.01億
0.00%4,676.01億
0.00%4,676.01億
0.00%4,676.01億
0.00%4,676.01億
-普通股
0.00%4,676.01億
0.00%4,676.01億
0.00%4,676.01億
0.00%4,676.01億
0.00%4,676.01億
0.00%4,676.01億
0.00%4,676.01億
0.00%4,676.01億
0.00%4,676.01億
0.00%4,676.01億
資本公積
-2.14%3,986.48億
-0.80%4,040.65億
-0.80%4,040.65億
-0.80%4,040.65億
0.00%4,073.47億
0.00%4,073.28億
0.00%4,073.28億
0.00%4,073.28億
0.00%4,073.28億
0.00%4,073.28億
留存收益
168.07%1,932.28億
743.62%1,359.71億
743.62%1,359.71億
366.29%1,278.23億
179.16%720.8億
108.52%95.6億
81.34%-211.26億
81.34%-211.26億
33.66%-480.02億
-33.21%-910.61億
減：庫存股
-16.02%565.37億
-4.81%565.12億
-4.81%565.12億
-4.81%565.06億
13.42%673.2億
13.41%673.14億
0.03%593.65億
0.03%593.65億
0.02%593.6億
0.02%593.56億
其他儲備
-59.65%481.73億
37.37%933.83億
37.37%933.83億
-5.87%706.96億
2.20%1,193.85億
-22.00%956.13億
-28.36%679.81億
-28.36%679.81億
37.61%751.07億
122.66%1,168.13億
股東權益
5.21%1.05萬億
21.11%1.04萬億
21.11%1.04萬億
20.29%1.01萬億
18.75%9,990.93億
10.52%9,127.88億
8.17%8,624.19億
8.17%8,624.19億
5.62%8,426.74億
5.21%8,413.25億
非控制性權益
36.05%100.66億
1.84%81.19億
1.84%81.19億
18.21%77.85億
21.53%73.99億
28.84%82.55億
29.29%79.72億
29.29%79.72億
14.20%65.86億
5.57%60.88億
總權益
5.43%1.06萬億
20.94%1.05萬億
20.94%1.05萬億
20.28%1.02萬億
18.77%1.01萬億
10.66%9,210.43億
8.34%8,703.91億
8.34%8,703.91億
5.69%8,492.6億
5.21%8,474.13億
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
(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 -7.83%1.21萬億6.26%1.26萬億6.26%1.26萬億19.87%1.3萬億31.76%1.31萬億21.59%1.25萬億24.47%1.18萬億24.47%1.18萬億11.54%1.08萬億21.47%9,970.98億
-現金及現金等價物 -29.50%4,503.58億-0.46%6,008.93億-0.46%6,008.93億5.14%6,641.89億24.82%6,388.27億22.37%6,428.41億33.36%6,036.86億33.36%6,036.86億42.36%6,317.44億20.08%5,117.9億
-短期投資 12.67%7,604.91億13.25%6,569.13億13.25%6,569.13億40.48%6,348.38億39.08%6,749.54億20.79%6,109.54億16.40%5,800.37億16.40%5,800.37億-14.37%4,519.14億22.96%4,853.08億
應收款項 11.82%2,236.05億16.66%2,170.84億16.66%2,170.84億18.55%1,854.95億13.76%1,999.6億9.50%1,840.11億24.94%1,860.85億24.94%1,860.85億18.52%1,564.71億67.43%1,757.67億
-應收賬款淨額 11.82%2,236.05億16.66%2,170.84億16.66%2,170.84億18.55%1,854.95億13.76%1,999.6億9.50%1,840.11億24.94%1,860.85億24.94%1,860.85億18.52%1,564.71億67.43%1,757.67億
-其中：應收賬款 11.82%2,236.05億16.66%2,170.84億16.66%2,170.84億18.55%1,854.95億13.76%1,999.6億9.50%1,840.11億24.94%1,860.85億24.94%1,860.85億18.52%1,564.71億67.43%1,757.67億
融資租賃應收款 -19.36%108.56億-17.01%122.19億-17.01%122.19億-17.60%127.85億-17.20%134.62億-16.51%141.23億-16.47%147.24億-16.47%147.24億-15.41%155.15億-12.68%162.59億
存貨 21.49%658.62億20.84%539.61億20.84%539.61億12.45%554.66億14.55%542.1億4.14%480.76億1.32%446.55億1.32%446.55億22.59%493.24億17.77%473.25億
其他流動資產 -28.65%1,303.13億31.64%1,601.2億31.64%1,601.2億8.69%1,464.79億4.98%1,826.4億-12.02%1,559.18億-8.05%1,216.33億-8.05%1,216.33億29.83%1,347.62億83.12%1,739.68億
流動資產合計 -6.95%1.64萬億9.70%1.7萬億9.70%1.7萬億18.03%1.7萬億25.07%1.76萬億15.04%1.66萬億19.85%1.55萬億19.85%1.55萬億13.73%1.44萬億30.63%1.41萬億
非流動資產
物業廠房及設備淨額 6.22%1.34萬億4.68%1.33萬億4.68%1.33萬億-1.80%1.28萬億-3.09%1.26萬億-4.56%1.26萬億-5.85%1.27萬億-5.85%1.27萬億-7.28%1.3萬億-8.45%1.3萬億
-物業、廠房及設備 6.22%1.34萬億4.68%1.33萬億4.68%1.33萬億-1.80%1.28萬億-3.09%1.26萬億-4.56%1.26萬億-5.85%1.27萬億-5.85%1.27萬億-7.28%1.3萬億-8.45%1.3萬億
投資總額 -3.23%1,496.06億4.32%1,564.25億4.32%1,564.25億0.93%1,517.15億12.26%1,546.01億19.77%1,589.76億6.54%1,499.52億6.54%1,499.52億8.29%1,503.22億-4.57%1,377.15億
-金融資產投資 -3.23%1,496.06億4.32%1,564.25億4.32%1,564.25億0.93%1,517.15億12.26%1,546.01億19.77%1,589.76億6.54%1,499.52億6.54%1,499.52億8.29%1,503.22億-4.57%1,377.15億
-其中：可供出售證券 -3.23%1,496.06億4.32%1,564.25億4.32%1,564.25億0.93%1,517.15億12.26%1,546.01億19.77%1,589.76億6.54%1,499.52億6.54%1,499.52億8.29%1,503.22億-4.57%1,377.15億
長期應收賬款及其他應收款 -12.21%58.02億-7.40%61.44億-7.40%61.44億-4.73%64.52億-5.75%66.09億-5.87%66.68億-3.14%66.35億-3.14%66.35億-0.43%67.72億2.51%70.12億
商譽及其他無形資產 20.68%1,137.64億18.32%1,039.07億18.32%1,039.07億7.70%969.62億4.84%942.72億-1.85%898.32億-5.85%878.2億-5.85%878.2億-4.99%900.29億-9.17%899.17億
-商譽 -12.07%149.99億-11.68%159.99億-11.68%159.99億-11.35%165.27億-11.04%170.57億-10.74%175.86億-10.45%181.15億-10.45%181.15億-10.19%186.43億-9.94%191.73億
-其他無形資產 27.91%987.65億26.11%879.08億26.11%879.08億12.68%804.35億9.15%772.15億0.58%722.46億-4.58%697.05億-4.58%697.05億-3.54%713.86億-8.96%707.44億
確認的養老金福利 112.65%35.47億97.65%31.98億97.65%31.98億70.00%16.83億70.73%16.68億68.17%16.38億68.54%16.18億68.54%16.18億--9.9億--9.77億
非流動遞延所得稅資產 -3.91%2,041.25億-18.96%2,133.74億-18.96%2,133.74億-17.55%2,109.98億-16.85%2,124.31億-6.61%2,427.71億-3.71%2,633.03億-3.71%2,633.03億-8.44%2,558.99億-8.78%2,554.71億
非流動遞延資產 -29.47%4.81億-46.54%5.33億-46.54%5.33億-51.39%5.61億-47.98%6.82億-42.85%8.39億-38.72%9.97億-38.72%9.97億-35.39%11.54億-28.67%13.11億
其他非流動資產 -30.50%366.93億57.60%540.06億57.60%540.06億2.75%369.77億-14.45%527.92億-32.35%462.72億-40.16%342.67億-40.16%342.67億-21.38%359.86億36.95%617.06億
非流動資產合計 3.89%1.86萬億2.89%1.87萬億2.89%1.87萬億-3.22%1.79萬億-3.84%1.79萬億-4.00%1.81萬億-5.64%1.82萬億-5.64%1.82萬億-6.52%1.85萬億-7.16%1.86萬億
總資產 -1.49%3.5萬億6.02%3.57萬億6.02%3.57萬億6.09%3.49萬億8.64%3.55萬億4.24%3.47萬億4.61%3.37萬億4.61%3.37萬億1.40%3.28萬億6.09%3.27萬億
負債
流動負債
金融負債 -44.52%1,481.2億9.60%2,299.98億9.60%2,299.98億46.52%2,640.65億53.57%2,669.82億-16.25%2,009.2億-11.42%2,098.5億-11.42%2,098.5億-24.38%1,802.28億-27.13%1,738.47億
-短期借款及資本租賃負債 -44.52%1,481.2億9.60%2,299.98億9.60%2,299.98億46.52%2,640.65億53.57%2,669.82億-16.25%2,009.2億-11.42%2,098.5億-11.42%2,098.5億-24.38%1,802.28億-27.13%1,738.47億
-其中：短期借款 -44.78%1,460.55億10.22%2,279.47億10.22%2,279.47億47.79%2,618.68億55.23%2,645.01億-16.11%1,981.55億-11.18%2,068.03億-11.18%2,068.03億-24.35%1,771.91億-27.41%1,703.88億
-其中：資本租賃負債 -16.77%20.65億-32.69%20.51億-32.69%20.51億-27.66%21.97億-28.27%24.81億-25.59%27.65億-24.90%30.47億-24.90%30.47億-25.55%30.37億-10.41%34.59億
應付款項 -3.72%2,220.78億39.68%2,372.88億39.68%2,372.88億20.69%2,235.97億45.34%2,306.47億27.83%1,759.23億32.81%1,698.79億32.81%1,698.79億27.50%1,852.71億30.44%1,586.99億
-應付帳款 -3.57%2,165.92億40.69%2,292.73億40.69%2,292.73億20.40%2,175.78億45.44%2,246.08億27.67%1,727.24億30.37%1,629.69億30.37%1,629.69億26.72%1,807.08億30.63%1,544.37億
-應交稅費 -9.16%54.86億15.99%80.15億15.99%80.15億31.91%60.19億41.69%60.39億36.94%31.99億137.62%69.1億137.62%69.1億68.56%45.63億23.97%42.62億
現行撥備 -69.41%42.35億-58.16%82.13億-58.16%82.13億-25.89%95.48億-12.63%138.43億18.82%200.73億50.17%196.29億50.17%196.29億23.13%128.83億24.96%158.44億
養老金及其他退休福利計畫 33.96%333.99億65.31%556.88億65.31%556.88億10.36%179.87億1.52%249.32億103.18%303.31億225.72%336.86億225.72%336.86億499.45%162.99億493.93%245.59億
應計及遞延所得 12.66%5,025.3億13.07%4,449.82億13.07%4,449.82億25.18%4,099.43億37.45%4,460.41億36.99%4,635.04億53.71%3,935.45億53.71%3,935.45億33.17%3,274.94億38.94%3,245.01億
其他流動負債 11.00%576.4億4.31%592.59億4.31%592.59億-4.23%549.79億22.53%519.29億42.12%612.75億30.18%568.12億30.18%568.12億20.35%574.08億-22.41%423.81億
流動負債合計 -6.42%9,680.02億17.21%1.04萬億17.21%1.04萬億25.72%9,801.19億39.81%1.03萬億20.38%9,520.26億28.42%8,834.01億28.42%8,834.01億12.91%7,795.83億11.21%7,398.31億
非流動負債
非流動金融負債 -4.28%1.23萬億-10.30%1.25萬億-10.30%1.25萬億-12.36%1.27萬億-12.06%1.29萬億-7.75%1.37萬億-7.61%1.4萬億-7.61%1.4萬億-5.77%1.44萬億4.85%1.47萬億
-長期借款及資本租賃 -4.28%1.23萬億-10.30%1.25萬億-10.30%1.25萬億-12.36%1.27萬億-12.06%1.29萬億-7.75%1.37萬億-7.61%1.4萬億-7.61%1.4萬億-5.77%1.44萬億4.85%1.47萬億
-其中：長期借款 -4.34%1.23萬億-10.32%1.25萬億-10.32%1.25萬億-12.35%1.26萬億-12.04%1.28萬億-7.70%1.37萬億-7.61%1.39萬億-7.61%1.39萬億-5.75%1.44萬億4.96%1.46萬億
-其中：長期資本租賃負債 12.04%57.23億-4.61%52.3億-4.61%52.3億-14.37%48.62億-16.34%51.08億-20.69%50.68億-8.43%54.83億-8.43%54.83億-11.98%56.78億-15.69%61.06億
長期撥備 29.97%384.83億42.37%350.93億42.37%350.93億0.68%244.22億20.67%296.1億13.99%272.18億11.79%246.49億11.79%246.49億29.10%242.57億38.68%245.37億
長期養老金及其他退休後福利計畫 -0.38%1,602.9億-0.61%1,607.34億-0.61%1,607.34億1.85%1,607.87億1.95%1,609.07億1.88%1,610.59億2.35%1,617.15億2.35%1,617.15億-1.69%1,578.71億-1.88%1,578.31億
非流動遞延所得稅負債 -48.33%7.25億145.15%5.05億145.15%5.05億92.71%6.34億-0.57%14.03億-66.20%7.01億-86.25%2.06億-86.25%2.06億17.08%3.29億422.59%14.11億
其他非流動負債 22.25%339.79億9.93%311.05億9.93%311.05億8.83%317.71億-8.61%277.94億4.81%312.76億-12.59%282.94億-12.59%282.94億-11.85%291.94億-5.74%304.11億
非流動負債合計 -2.74%1.47萬億-8.15%1.48萬億-8.15%1.48萬億-10.42%1.48萬億-10.20%1.51萬億-6.40%1.59萬億-6.61%1.61萬億-6.61%1.61萬億-5.13%1.66萬億4.41%1.68萬億
負債總額 -4.24%2.44萬億0.82%2.52萬億0.82%2.52萬億1.15%2.46萬億5.09%2.54萬億2.10%2.54萬億3.37%2.5萬億3.37%2.5萬億-0.02%2.44萬億6.40%2.42萬億
所有者權益
股本 0.00%4,676.01億0.00%4,676.01億0.00%4,676.01億0.00%4,676.01億0.00%4,676.01億0.00%4,676.01億0.00%4,676.01億0.00%4,676.01億0.00%4,676.01億0.00%4,676.01億
-普通股 0.00%4,676.01億0.00%4,676.01億0.00%4,676.01億0.00%4,676.01億0.00%4,676.01億0.00%4,676.01億0.00%4,676.01億0.00%4,676.01億0.00%4,676.01億0.00%4,676.01億
資本公積 -2.14%3,986.48億-0.80%4,040.65億-0.80%4,040.65億-0.80%4,040.65億0.00%4,073.47億0.00%4,073.28億0.00%4,073.28億0.00%4,073.28億0.00%4,073.28億0.00%4,073.28億
留存收益 168.07%1,932.28億743.62%1,359.71億743.62%1,359.71億366.29%1,278.23億179.16%720.8億108.52%95.6億81.34%-211.26億81.34%-211.26億33.66%-480.02億-33.21%-910.61億
減：庫存股 -16.02%565.37億-4.81%565.12億-4.81%565.12億-4.81%565.06億13.42%673.2億13.41%673.14億0.03%593.65億0.03%593.65億0.02%593.6億0.02%593.56億
其他儲備 -59.65%481.73億37.37%933.83億37.37%933.83億-5.87%706.96億2.20%1,193.85億-22.00%956.13億-28.36%679.81億-28.36%679.81億37.61%751.07億122.66%1,168.13億
股東權益 5.21%1.05萬億21.11%1.04萬億21.11%1.04萬億20.29%1.01萬億18.75%9,990.93億10.52%9,127.88億8.17%8,624.19億8.17%8,624.19億5.62%8,426.74億5.21%8,413.25億
非控制性權益 36.05%100.66億1.84%81.19億1.84%81.19億18.21%77.85億21.53%73.99億28.84%82.55億29.29%79.72億29.29%79.72億14.20%65.86億5.57%60.88億
總權益 5.43%1.06萬億20.94%1.05萬億20.94%1.05萬億20.28%1.02萬億18.77%1.01萬億10.66%9,210.43億8.34%8,703.91億8.34%8,703.91億5.69%8,492.6億5.21%8,474.13億
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-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

分析

分析師評級

暫無數據

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