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4416
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5578
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7681
日本市場個股詳情
9432 日本電報電話
- 155.4
- -0.2-0.13%
延時20分鐘行情已收盤 12/23 15:30 (東京)
14.07萬億總市值10.30市盈率(靜)
156.1最高價154.8最低價1.10億股成交量155.8今開155.6昨收171.10億成交額192.952周最高0.22%換手率905.50億總股本142.552周最低13.82每股收益TTM7.79萬億流通值192.9歷史最高10.30市盈率(靜)501.45億流通股32.7歷史最低15.09每股收益(静)0.84%振幅5.20股息TTM1.30市淨率100股每手3.35%股息率TTM
日本電報電話關鍵統計數據
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 | 157.96%2.15萬億 | 119.05%1.96萬億 | 119.05%1.96萬億 | 13.31%1.05萬億 | -22.65%8,320.37億 | 10.04%1.14萬億 | -3.30%8,925.73億 | -3.30%8,925.73億 | 5.92%9,295.24億 | 12.27%1.08萬億 |
| -現金及現金等價物 | 68.93%1.21萬億 | 23.80%9,828.74億 | 23.80%9,828.74億 | 14.99%9,450.45億 | -24.64%7,150.08億 | 10.08%1.02萬億 | -4.87%7,939.2億 | -4.87%7,939.2億 | -0.55%8,218.32億 | 4.82%9,488.17億 |
| -短期投資 | 701.91%9,384.71億 | 885.55%9,722.78億 | 885.55%9,722.78億 | 0.51%1,082.43億 | -7.79%1,170.29億 | 9.77%1,231.74億 | 11.55%986.53億 | 11.55%986.53億 | 110.17%1,076.92億 | 139.82%1,269.15億 |
| 應收款項 | -0.03%4.31萬億 | 15.06%4.82萬億 | 15.06%4.82萬億 | 9.22%4.47萬億 | 21.22%4.32萬億 | 16.37%3.88萬億 | 16.13%4.19萬億 | 16.13%4.19萬億 | 14.01%4.09萬億 | 19.39%3.56萬億 |
| -應收賬款淨額 | -0.03%4.31萬億 | 15.06%4.82萬億 | 15.06%4.82萬億 | 9.22%4.47萬億 | 21.22%4.32萬億 | 16.37%3.88萬億 | 16.13%4.19萬億 | 16.13%4.19萬億 | 14.01%4.09萬億 | 19.39%3.56萬億 |
| 存貨 | 3.53%5,811.71億 | 1.31%5,241.66億 | 1.31%5,241.66億 | 12.91%5,598.09億 | 18.87%5,613.8億 | 32.79%5,586.01億 | 26.70%5,174.09億 | 26.70%5,174.09億 | 40.99%4,958.18億 | 42.69%4,722.74億 |
| 持有待售資產 | -86.33%276.73億 | -69.99%418.58億 | -69.99%418.58億 | -51.67%1,009.61億 | -4.20%2,023.79億 | -36.58%1,211.09億 | -32.07%1,394.95億 | -32.07%1,394.95億 | 113.65%2,088.79億 | 325.85%2,112.62億 |
| 其他流動資產 | -10.76%9,055.23億 | 7.28%9,859.6億 | 7.28%9,859.6億 | 9.74%1.04萬億 | 6.75%1.01萬億 | 32.50%1.27萬億 | 59.85%9,190.16億 | 59.85%9,190.16億 | 51.78%9,472.77億 | 50.08%9,505.65億 |
| 流動資產合計 | 15.15%7.97萬億 | 25.08%8.32萬億 | 25.08%8.32萬億 | 8.23%7.22萬億 | 10.46%6.93萬億 | 17.33%6.97萬億 | 16.41%6.65萬億 | 16.41%6.65萬億 | 20.45%6.68萬億 | 26.56%6.27萬億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 5.56%11.31萬億 | 8.64%11.34萬億 | 8.64%11.34萬億 | 7.05%10.8萬億 | 5.87%10.72萬億 | 4.36%10.53萬億 | 4.13%10.44萬億 | 4.13%10.44萬億 | 0.79%10.09萬億 | 1.84%10.13萬億 |
| -物業、廠房及設備 | 5.56%11.31萬億 | 8.64%11.34萬億 | 8.64%11.34萬億 | 7.05%10.8萬億 | 5.87%10.72萬億 | 4.36%10.53萬億 | 4.13%10.44萬億 | 4.13%10.44萬億 | 0.79%10.09萬億 | 1.84%10.13萬億 |
| 投資物業 | 4.86%1.34萬億 | 5.04%1.31萬億 | 5.04%1.31萬億 | 1.29%1.27萬億 | 2.43%1.28萬億 | 1.32%1.26萬億 | 0.49%1.24萬億 | 0.49%1.24萬億 | 1.95%1.25萬億 | 2.30%1.25萬億 |
| 投資總額 | 11.33%2.45萬億 | 57.74%2.66萬億 | 57.74%2.66萬億 | 18.73%2.27萬億 | 10.91%2.2萬億 | 2.19%1.99萬億 | -9.06%1.69萬億 | -9.06%1.69萬億 | -3.28%1.91萬億 | -0.82%1.98萬億 |
| -長期股權投資 | -1.01%4,282.08億 | -8.01%4,107.82億 | -8.01%4,107.82億 | -3.99%4,405.8億 | -6.32%4,325.87億 | -5.21%4,211.36億 | 3.90%4,465.69億 | 3.90%4,465.69億 | -2.25%4,588.92億 | -1.25%4,617.74億 |
| -金融資產投資 | 14.35%2.02萬億 | 81.40%2.25萬億 | 81.40%2.25萬億 | 25.91%1.83萬億 | 16.14%1.77萬億 | 4.37%1.57萬億 | -12.96%1.24萬億 | -12.96%1.24萬億 | -3.61%1.45萬億 | -0.69%1.52萬億 |
| -其中：可供出售證券 | 14.35%2.02萬億 | 81.40%2.25萬億 | 81.40%2.25萬億 | 25.91%1.83萬億 | 16.14%1.77萬億 | 4.37%1.57萬億 | -12.96%1.24萬億 | -12.96%1.24萬億 | -3.61%1.45萬億 | -0.69%1.52萬億 |
| 商譽及其他無形資產 | 8.45%4.14萬億 | 23.58%4.21萬億 | 23.58%4.21萬億 | 15.39%3.85萬億 | 14.43%3.82萬億 | 7.65%3.52萬億 | 7.63%3.41萬億 | 7.63%3.41萬億 | 9.87%3.34萬億 | 15.95%3.34萬億 |
| -商譽 | 0.23%1.68萬億 | 32.37%1.7萬億 | 32.37%1.7萬億 | 31.23%1.68萬億 | 27.13%1.67萬億 | 8.39%1.39萬億 | 5.81%1.28萬億 | 5.81%1.28萬億 | 5.58%1.28萬億 | 18.84%1.31萬億 |
| -其他無形資產 | 14.83%2.47萬億 | 18.27%2.51萬億 | 18.27%2.51萬億 | 5.51%2.17萬億 | 6.19%2.15萬億 | 7.17%2.13萬億 | 8.76%2.12萬億 | 8.76%2.12萬億 | 12.73%2.05萬億 | 14.15%2.03萬億 |
| 非流動遞延所得稅資產 | -19.26%7,224.31億 | -24.03%7,142.76億 | -24.03%7,142.76億 | -13.72%8,446.44億 | -10.64%8,947.65億 | -9.50%9,027.99億 | -3.12%9,401.96億 | -3.12%9,401.96億 | 7.72%9,790.08億 | 9.76%1萬億 |
| 其他非流動資產 | 12.90%1.1萬億 | 11.71%1.05萬億 | 11.71%1.05萬億 | 8.19%9,928.85億 | 6.47%9,765.96億 | 4.86%9,589.69億 | 5.01%9,413.4億 | 5.01%9,413.4億 | 8.36%9,177.6億 | 12.79%9,172.54億 |
| 非流動資產合計 | 5.95%21.07萬億 | 14.08%21.28萬億 | 14.08%21.28萬億 | 8.33%20.02萬億 | 6.85%19.89萬億 | 3.78%19.16萬億 | 2.80%18.65萬億 | 2.80%18.65萬億 | 2.66%18.48萬億 | 4.76%18.61萬億 |
| 總資產 | 8.32%29.05萬億 | 16.97%29.6萬億 | 16.97%29.6萬億 | 8.30%27.24萬億 | 7.76%26.81萬億 | 7.08%26.13萬億 | 6.06%25.31萬億 | 6.06%25.31萬億 | 6.85%25.16萬億 | 9.52%24.88萬億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 56.15%3.75萬億 | 76.40%3.66萬億 | 76.40%3.66萬億 | 7.11%3.03萬億 | -4.17%2.4萬億 | 26.61%2.87萬億 | 11.24%2.08萬億 | 11.24%2.08萬億 | 30.47%2.83萬億 | 9.27%2.5萬億 |
| -短期借款及資本租賃負債 | 22.63%2.89萬億 | 35.25%2.77萬億 | 35.25%2.77萬億 | 6.29%2.97萬億 | -4.96%2.36萬億 | 26.07%2.83萬億 | 11.39%2.05萬億 | 11.39%2.05萬億 | 30.55%2.8萬億 | 9.97%2.48萬億 |
| -其中：短期借款 | 24.17%2.67萬億 | 38.18%2.54萬億 | 38.18%2.54萬億 | 6.22%2.79萬億 | -5.98%2.15萬億 | 27.61%2.62萬億 | 11.75%1.84萬億 | 11.75%1.84萬億 | 32.72%2.62萬億 | 10.53%2.29萬億 |
| -其中：資本租賃負債 | 6.20%2,149.75億 | 8.97%2,234.73億 | 8.97%2,234.73億 | 7.35%1,871.97億 | 7.45%2,024.34億 | 9.23%2,051.77億 | 8.22%2,050.74億 | 8.22%2,050.74億 | 4.75%1,743.74億 | 3.57%1,884.01億 |
| -其他金融負債 | 1,845.88%8,588.15億 | 2,863.78%8,950.63億 | 2,863.78%8,950.63億 | 73.72%597.65億 | 72.13%441.35億 | 76.32%431.57億 | 2.14%302億 | 2.14%302億 | 24.77%344.04億 | -32.34%256.4億 |
| 應付款項 | -0.25%2.69萬億 | 8.04%3.3萬億 | 8.04%3.3萬億 | 5.02%2.78萬億 | 9.60%2.7萬億 | 6.38%2.68萬億 | 12.51%3.05萬億 | 12.51%3.05萬億 | 18.08%2.64萬億 | 24.18%2.46萬億 |
| -應付帳款 | -1.29%2.39萬億 | 4.76%2.94萬億 | 4.76%2.94萬億 | 2.74%2.55萬億 | 8.62%2.42萬億 | 5.15%2.51萬億 | 12.28%2.81萬億 | 12.28%2.81萬億 | 17.19%2.49萬億 | 20.52%2.22萬億 |
| -應交稅費 | 8.64%3,066.07億 | 45.85%3,548.59億 | 45.85%3,548.59億 | 40.91%2,233.3億 | 18.78%2,822.33億 | 29.57%1,653.49億 | 15.33%2,433.06億 | 15.33%2,433.06億 | 34.11%1,584.95億 | 73.52%2,376.18億 |
| 應計及遞延所得 | 1.67%5,079.3億 | 8.43%6,149.76億 | 8.43%6,149.76億 | -1.14%4,504.28億 | 0.32%4,995.76億 | -2.18%4,486.01億 | 4.17%5,671.66億 | 4.17%5,671.66億 | 2.11%4,556.34億 | 5.36%4,979.72億 |
| 持有待售負債 | --0 | -68.05%9.76億 | -68.05%9.76億 | -56.79%48.19億 | 361.95%638.83億 | -66.40%39.59億 | -57.34%30.55億 | -57.34%30.55億 | -46.53%111.52億 | 559.15%138.29億 |
| 其他流動負債 | -3.72%1.09萬億 | 11.27%1.27萬億 | 11.27%1.27萬億 | 11.05%1.11萬億 | 13.00%1.13萬億 | 12.62%1.18萬億 | 1.21%1.14萬億 | 1.21%1.14萬億 | 2.88%1萬億 | 6.23%9,972.78億 |
| 流動負債合計 | 18.32%8.03萬億 | 29.32%8.85萬億 | 29.32%8.85萬億 | 6.24%7.38萬億 | 4.84%6.79萬億 | 13.93%7.18萬億 | 9.29%6.84萬億 | 9.29%6.84萬億 | 18.70%6.95萬億 | 13.84%6.48萬億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 4.32%8.21萬億 | 11.81%8.11萬億 | 11.81%8.11萬億 | 13.21%7.81萬億 | 12.00%7.87萬億 | 8.70%7.31萬億 | 11.44%7.25萬億 | 11.44%7.25萬億 | 2.35%6.9萬億 | 15.00%7.03萬億 |
| -長期借款及資本租賃 | 3.85%8.04萬億 | 11.86%7.95萬億 | 11.86%7.95萬億 | 13.98%7.69萬億 | 12.57%7.74萬億 | 9.02%7.18萬億 | 11.48%7.11萬億 | 11.48%7.11萬億 | 2.12%6.75萬億 | 14.90%6.88萬億 |
| -其中：長期借款 | 2.41%7.13萬億 | 10.29%7.05萬億 | 10.29%7.05萬億 | 12.91%6.88萬億 | 12.02%6.96萬億 | 8.60%6.45萬億 | 11.77%6.39萬億 | 11.77%6.39萬億 | 0.93%6.09萬億 | 14.29%6.22萬億 |
| -其中：長期資本租賃負債 | 16.82%9,057.05億 | 25.82%8,995.24億 | 25.82%8,995.24億 | 23.94%8,102.61億 | 17.72%7,753.1億 | 12.82%7,345.12億 | 9.03%7,149.23億 | 9.03%7,149.23億 | 14.72%6,537.27億 | 21.02%6,586.03億 |
| -非流動其他金融負債 | 31.61%1,753.86億 | 9.66%1,627.65億 | 9.66%1,627.65億 | -20.07%1,250.64億 | -13.17%1,332.61億 | -6.63%1,295.05億 | 9.39%1,484.31億 | 9.39%1,484.31億 | 13.58%1,564.6億 | 19.71%1,534.67億 |
| 長期養老金及其他退休後福利計畫 | -15.42%1.17萬億 | -15.11%1.16萬億 | -15.11%1.16萬億 | -12.55%1.39萬億 | -12.76%1.38萬億 | -12.66%1.37萬億 | -12.73%1.36萬億 | -12.73%1.36萬億 | -9.93%1.59萬億 | -9.89%1.58萬億 |
| 非流動遞延所得稅負債 | 20.89%2,105.83億 | 55.12%2,223.31億 | 55.12%2,223.31億 | 15.77%1,561.9億 | 30.17%1,742.01億 | 3.04%1,531.99億 | 4.26%1,433.26億 | 4.26%1,433.26億 | 21.89%1,349.14億 | 30.77%1,338.21億 |
| 其他非流動負債 | -2.91%3,682.8億 | 4.83%3,764.9億 | 4.83%3,764.9億 | 0.66%3,824.46億 | 2.70%3,793.29億 | -9.61%3,310.19億 | -5.01%3,591.41億 | -5.01%3,591.41億 | 2.54%3,799.29億 | 1.22%3,693.56億 |
| 非流動負債合計 | 1.56%9.96萬億 | 8.20%9.87萬億 | 8.20%9.87萬億 | 8.17%9.74萬億 | 7.60%9.8萬億 | 4.05%9.16萬億 | 6.21%9.12萬億 | 6.21%9.12萬億 | 0.19%9.01萬億 | 9.36%9.11萬億 |
| 負債總額 | 8.42%17.99萬億 | 17.25%18.71萬億 | 17.25%18.71萬億 | 7.33%17.12萬億 | 6.45%16.59萬億 | 8.17%16.34萬億 | 7.51%15.96萬億 | 7.51%15.96萬億 | 7.49%15.95萬億 | 11.18%15.59萬億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%9,379.5億 | 0.00%9,379.5億 | 0.00%9,379.5億 | 0.00%9,379.5億 | 0.00%9,379.5億 | 0.00%9,379.5億 | 0.00%9,379.5億 | 0.00%9,379.5億 | 0.00%9,379.5億 | 0.00%9,379.5億 |
| -普通股 | 0.00%9,379.5億 | 0.00%9,379.5億 | 0.00%9,379.5億 | 0.00%9,379.5億 | 0.00%9,379.5億 | 0.00%9,379.5億 | 0.00%9,379.5億 | 0.00%9,379.5億 | 0.00%9,379.5億 | 0.00%9,379.5億 |
| 留存收益 | 9.70%9.45萬億 | 11.39%9.08萬億 | 11.39%9.08萬億 | 11.09%8.73萬億 | 10.84%8.61萬億 | 11.74%8.32萬億 | 11.74%8.15萬億 | 11.74%8.15萬億 | 12.69%7.86萬億 | 2.95%7.77萬億 |
| 減：庫存股 | 27.79%9,729.18億 | 27.13%9,372.91億 | 27.13%9,372.91億 | 52.95%9,308.97億 | 29.76%7,613.16億 | 225.63%7,375.04億 | 225.57%7,372.9億 | 225.57%7,372.9億 | 168.93%6,086.29億 | -25.76%5,867.13億 |
| 其他股本權益 | 9.50%5,795.95億 | 263.49%7,654.17億 | 263.49%7,654.17億 | 109.59%4,966.27億 | 50.92%5,292.92億 | 19.62%4,307.3億 | -23.99%2,105.76億 | -23.99%2,105.76億 | -24.12%2,369.52億 | 8.84%3,507.06億 |
| 股東權益 | 7.23%9.99萬億 | 14.98%9.84萬億 | 14.98%9.84萬億 | 9.60%9.23萬億 | 9.99%9.32萬億 | 5.09%8.95萬億 | 3.37%8.56萬億 | 3.37%8.56萬億 | 5.34%8.43萬億 | 5.67%8.47萬億 |
| 非控制性權益 | 17.86%1.06萬億 | 32.89%1.05萬億 | 32.89%1.05萬億 | 14.22%8,864.89億 | 9.61%9,032.62億 | 7.66%8,398.86億 | 7.29%7,892.74億 | 7.29%7,892.74億 | 10.37%7,761.41億 | 20.60%8,240.75億 |
| 總權益 | 8.17%11.06萬億 | 16.50%10.89萬億 | 16.50%10.89萬億 | 9.99%10.12萬億 | 9.96%10.22萬億 | 5.30%9.79萬億 | 3.69%9.35萬億 | 3.69%9.35萬億 | 5.75%9.2萬億 | 6.84%9.29萬億 |
| 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 |
