巴西石油公司
PBR
Strategy
MSTR
淡水河谷
VALE
KB Home
KBH
蘋果
AAPL
美股市場個股詳情
KDDIY KDDI電信(ADR)
- 16.410
- -0.040-0.24%
延時15分鐘行情收盤價 02/14 16:00 (美東)
654.15億總市值16.22市盈率TTM
17.040最高價16.380最低價26.58萬股成交量17.040今開16.450昨收437.20萬成交額0.01%換手率16.59市盈率(靜)39.86億總股本17.63852周最高1.96市淨率654.15億流通值12.80052周最低0.43股息TTM39.86億流通股18.270歷史最高2.59%股息率TTM4.01%振幅0.011歷史最低16.451平均價1股每手
KDDI電信(ADR)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 | ||||||||||
| 現金及現金等價物和短期投資 | -11.93%9,009.29億 | 28.06%1.16萬億 | 52.13%1.29萬億 | 52.13%1.29萬億 | 12.96%1.02萬億 | 1.55%9,084.89億 | -21.43%8,531.01億 | -24.49%8,449.67億 | -24.49%8,449.67億 | 7.25%9,056.05億 |
| -現金和現金等價物 | 38.93%8,662.43億 | 126.84%1.13萬億 | 84.74%8,872.07億 | 84.74%8,872.07億 | 12.88%6,235.13億 | -9.26%4,999.79億 | -19.64%4,519.05億 | -39.71%4,802.52億 | -39.71%4,802.52億 | 5.79%5,523.61億 |
| -短期投資 | -91.32%346.86億 | -92.83%293.09億 | 9.20%3,982.55億 | 9.20%3,982.55億 | 13.09%3,994.85億 | 18.88%4,085.1億 | -23.36%4,011.96億 | 13.12%3,647.15億 | 13.12%3,647.15億 | 9.64%3,532.44億 |
| -應收賬款 | 11.85%2.88萬億 | 9.04%2.73萬億 | 10.51%2.7萬億 | 10.51%2.7萬億 | 9.44%2.58萬億 | 10.10%2.5萬億 | 6.23%2.35萬億 | 5.78%2.45萬億 | 5.78%2.45萬億 | 4.34%2.35萬億 |
| -應收稅費 | -91.73%4.38億 | -98.53%6,800萬 | -10.48%23.84億 | -10.48%23.84億 | -0.06%52.96億 | -3.07%46.38億 | 32.69%119.65億 | -8.30%26.63億 | -8.30%26.63億 | -10.54%52.99億 |
| -其他應收款 | 822.73%6,356.02億 | 618.87%3,904.61億 | -47.65%282.37億 | -47.65%282.37億 | -36.83%688.83億 | -64.31%543.16億 | -24.38%1,114.44億 | 19.71%539.44億 | 19.71%539.44億 | 231.01%1,090.41億 |
| 存貨 | 4.98%1,308.55億 | 5.68%1,081.67億 | -7.82%912.9億 | -7.82%912.9億 | 11.53%1,246.5億 | 4.40%1,023.57億 | 22.91%993.9億 | 32.92%990.38億 | 32.92%990.38億 | 25.28%1,117.64億 |
| 其他流動資產 | 54.57%2,818.67億 | 7.82%1,860.39億 | 0.73%1,422.64億 | 0.73%1,422.64億 | 19.41%1,823.58億 | 26.04%1,725.51億 | 17.54%1,909.51億 | 24.08%1,412.36億 | 24.08%1,412.36億 | 22.70%1,527.16億 |
| 流動資產合計 | 21.38%4.83萬億 | 22.22%4.58萬億 | 18.53%4.25萬億 | 18.53%4.25萬億 | 9.40%3.98萬億 | 5.20%3.74萬億 | -2.20%3.61萬億 | -2.18%3.59萬億 | -2.18%3.59萬億 | 8.52%3.64萬億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 3.89%3.28萬億 | 2.75%3.23萬億 | 7.44%3.21萬億 | 7.44%3.21萬億 | 7.13%3.16萬億 | 6.00%3.14萬億 | -0.44%2.97萬億 | 0.56%2.99萬億 | 0.56%2.99萬億 | 0.62%2.95萬億 |
| -固定資產 | 3.89%3.28萬億 | 2.75%3.23萬億 | 7.44%3.21萬億 | 7.44%3.21萬億 | 7.13%3.16萬億 | 6.00%3.14萬億 | -0.44%2.97萬億 | 0.56%2.99萬億 | 0.56%2.99萬億 | 0.62%2.95萬億 |
| 商譽及其他無形資產 | -1.32%1.61萬億 | -1.31%1.61萬億 | 2.60%1.63萬億 | 2.60%1.63萬億 | 3.46%1.63萬億 | 3.66%1.64萬億 | 2.53%1.63萬億 | 1.49%1.59萬億 | 1.49%1.59萬億 | 1.98%1.58萬億 |
| -商譽 | -0.48%5,799.54億 | -0.65%5,792.66億 | 5.00%5,681.34億 | 5.00%5,681.34億 | 7.72%5,827.76億 | 7.65%5,830.36億 | 3.99%5,630.66億 | 0.02%5,410.58億 | 0.02%5,410.58億 | 0.07%5,410.04億 |
| -其他無形資產 | -1.79%1.03萬億 | -1.68%1.04萬億 | 1.36%1.06萬億 | 1.36%1.06萬億 | 1.24%1.05萬億 | 1.58%1.05萬億 | 1.78%1.06萬億 | 2.26%1.05萬億 | 2.26%1.05萬億 | 3.01%1.04萬億 |
| 確認的養老福利金 | -91.21%57.17億 | -91.11%57.46億 | -91.90%50.96億 | -91.90%50.96億 | 46.19%650.74億 | 44.78%646.4億 | 42.66%636.06億 | 40.68%629.11億 | 40.68%629.11億 | 16.89%445.14億 |
| 其他非流動資產 | 22.99%386.91億 | 23.69%386.67億 | 22.57%366.78億 | 22.57%366.78億 | 13.99%314.59億 | 11.89%312.6億 | 10.22%309.62億 | 19.31%299.25億 | 19.31%299.25億 | 27.01%275.99億 |
| 非流動資產合計 | 20.87%11.45萬億 | 23.24%11.23萬億 | 18.69%9.89萬億 | 18.69%9.89萬億 | 18.82%9.48萬億 | 16.07%9.11萬億 | 14.81%8.56萬億 | 12.39%8.34萬億 | 12.39%8.34萬億 | 6.51%7.98萬億 |
| 總資產 | 21.02%16.28萬億 | 22.94%15.81萬億 | 18.64%14.15萬億 | 18.64%14.15萬億 | 15.87%13.46萬億 | 12.68%12.86萬億 | 9.17%12.17萬億 | 7.57%11.92萬億 | 7.57%11.92萬億 | 7.13%11.61萬億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 8.86%1.28萬億 | 14.74%1.38萬億 | 12.59%1.32萬億 | 12.59%1.32萬億 | 13.62%1.18萬億 | 12.87%1.2萬億 | 33.53%9,239.74億 | 22.27%1.18萬億 | 22.27%1.18萬億 | 37.58%1.04萬億 |
| -應付賬款 | 14.93%9,263.24億 | 19.61%9,686.64億 | 12.12%8,991.25億 | 12.12%8,991.25億 | 2.85%8,059.71億 | 14.82%8,098.52億 | 3.61%6,647.71億 | -3.90%8,019.27億 | -3.90%8,019.27億 | 14.34%7,836.41億 |
| -應付稅費 | 10.40%944.17億 | 11.20%1,623.77億 | 24.53%1,611.52億 | 24.53%1,611.52億 | 43.66%855.19億 | 12.02%1,460.19億 | 15.00%579.43億 | 1.99%1,294.04億 | 1.99%1,294.04億 | -12.33%595.27億 |
| -其他應付款 | -8.72%2,610.34億 | 0.89%2,498.72億 | 7.80%2,631.57億 | 7.80%2,631.57億 | 48.05%2,859.66億 | 7.39%2,476.6億 | --2,012.6億 | --2,441.11億 | --2,441.11億 | --1,931.58億 |
| 現行撥備 | 10.78%301.94億 | 1.21%234.19億 | -13.56%219.53億 | -13.56%219.53億 | 0.42%272.56億 | 1.44%231.4億 | -2.00%234.52億 | -0.95%253.98億 | -0.95%253.98億 | -9.71%271.43億 |
| 短期借款與租賃負債 | 193.27%1.67萬億 | 98.42%1.4萬億 | 24.90%5,630.01億 | 24.90%5,630.01億 | -6.06%5,708.37億 | 74.40%7,062.65億 | -31.05%4,873.08億 | -16.61%4,507.66億 | -16.61%4,507.66億 | 12.84%6,076.57億 |
| -短期借款 | 241.28%1.57萬億 | 117.33%1.29萬億 | 31.67%4,449.85億 | 31.67%4,449.85億 | -7.90%4,589.79億 | 101.92%5,948.53億 | -36.25%3,810億 | -21.01%3,379.61億 | -21.01%3,379.61億 | 16.01%4,983.49億 |
| -短期租賃負債 | -3.72%1,076.96億 | -2.53%1,085.89億 | 4.62%1,180.16億 | 4.62%1,180.16億 | 2.33%1,118.58億 | 0.94%1,114.12億 | -2.50%1,063.08億 | 0.08%1,128.05億 | 0.08%1,128.05億 | 0.34%1,093.08億 |
| 其他流動負債 | 31.18%4.38萬億 | 35.68%4.32萬億 | 37.00%3.97萬億 | 37.00%3.97萬億 | 19.36%3.34萬億 | 18.04%3.18萬億 | 21.65%3.14萬億 | 20.66%2.9萬億 | 20.66%2.9萬億 | 21.05%2.8萬億 |
| 流動負債總額 | 43.39%7.47萬億 | 38.51%7.23萬億 | 28.72%5.97萬億 | 28.72%5.97萬億 | 14.13%5.21萬億 | 21.74%5.22萬億 | 14.11%4.68萬億 | 15.44%4.64萬億 | 15.44%4.64萬億 | 22.65%4.56萬億 |
| 非流動負債 | ||||||||||
| 長期撥備 | -11.47%402.51億 | -12.23%420.85億 | -8.80%478億 | -8.80%478億 | -21.29%454.68億 | -23.81%479.47億 | -27.35%494.79億 | -25.20%524.14億 | -25.20%524.14億 | -20.14%577.69億 |
| 長期借款與租賃負債 | 30.39%2.56萬億 | 69.76%2.37萬億 | 55.69%1.87萬億 | 55.69%1.87萬億 | 74.12%1.96萬億 | 24.51%1.4萬億 | 9.94%1.29萬億 | -0.02%1.2萬億 | -0.02%1.2萬億 | -15.74%1.13萬億 |
| -長期借款 | 35.36%2.27萬億 | 88.39%2.09萬億 | 72.53%1.58萬億 | 72.53%1.58萬億 | 97.47%1.67萬億 | 30.73%1.11萬億 | 12.82%1.02萬億 | -0.80%9,142.33億 | -0.80%9,142.33億 | -19.87%8,477.39億 |
| -長期租賃負債 | 1.47%2,919.5億 | -1.90%2,826.95億 | 1.94%2,920.03億 | 1.94%2,920.03億 | 3.17%2,877.14億 | 5.23%2,881.83億 | 0.44%2,742.69億 | 2.57%2,864.37億 | 2.57%2,864.37億 | -0.09%2,788.77億 |
| 其他非流動負債 | 46.20%1,801.96億 | 53.52%1,752.55億 | 61.32%1,245.35億 | 61.32%1,245.35億 | 94.08%1,232.51億 | 104.61%1,141.58億 | 139.17%1,063.11億 | 74.43%771.97億 | 74.43%771.97億 | 34.80%635.06億 |
| 非流動負債總額 | 26.74%3.14萬億 | 55.11%2.92萬億 | 47.28%2.38萬億 | 47.28%2.38萬億 | 62.51%2.48萬億 | 25.69%1.88萬億 | 14.33%1.77萬億 | 3.78%1.62萬億 | 3.78%1.62萬億 | -10.30%1.52萬億 |
| 總負債 | 38.02%10.6萬億 | 42.92%10.15萬億 | 33.52%8.35萬億 | 33.52%8.35萬億 | 26.24%7.68萬億 | 22.76%7.1萬億 | 14.17%6.44萬億 | 12.18%6.25萬億 | 12.18%6.25萬億 | 12.32%6.09萬億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1,418.52億 | 0.00%1,418.52億 | 0.00%1,418.52億 | 0.00%1,418.52億 | 0.00%1,418.52億 | 0.00%1,418.52億 | 0.00%1,418.52億 | 0.00%1,418.52億 | 0.00%1,418.52億 | 0.00%1,418.52億 |
| -普通股股本 | 0.00%1,418.52億 | 0.00%1,418.52億 | 0.00%1,418.52億 | 0.00%1,418.52億 | 0.00%1,418.52億 | 0.00%1,418.52億 | 0.00%1,418.52億 | 0.00%1,418.52億 | 0.00%1,418.52億 | 0.00%1,418.52億 |
| 留存收益 | -2.24%5.35萬億 | -2.52%5.3萬億 | 5.79%5.52萬億 | 5.79%5.52萬億 | 8.13%5.47萬億 | 8.29%5.44萬億 | 7.83%5.25萬億 | 8.35%5.22萬億 | 8.35%5.22萬億 | 7.74%5.06萬億 |
| 資本公積 | -0.55%3,069.41億 | 0.85%3,097.59億 | 11.17%3,105.87億 | 11.17%3,105.87億 | 10.65%3,086.4億 | 10.14%3,071.45億 | 0.92%2,809.78億 | 0.00%2,793.71億 | 0.00%2,793.71億 | -0.84%2,789.38億 |
| 減：庫存股 | -6.75%7,587.32億 | -13.24%6,899.57億 | 54.83%8,450.93億 | 54.83%8,450.93億 | 61.76%8,136.25億 | 98.19%7,952.27億 | 53.14%5,452.3億 | 82.05%5,458.33億 | 82.05%5,458.33億 | 105.31%5,029.94億 |
| 其他權益 | ---- | ---100萬 | ---- | ---- | 0.00%-100萬 | ---- | ---- | ---- | ---- | 0.00%-100萬 |
| 股東權益總額 | -0.64%5.14萬億 | -0.63%5.13萬億 | 2.44%5.25萬億 | 2.44%5.25萬億 | 3.42%5.17萬億 | 1.50%5.16萬億 | 4.34%5.2萬億 | 2.92%5.13萬億 | 2.92%5.13萬億 | 1.94%5萬億 |
| 非控制性權益 | -9.98%5,424.96億 | -11.08%5,263.45億 | 0.28%5,438.64億 | 0.28%5,438.64億 | 14.20%6,026.7億 | 10.04%5,919.61億 | 1.32%5,360.97億 | 2.71%5,423.7億 | 2.71%5,423.7億 | 1.98%5,277.49億 |
| 總權益 | -1.61%5.68萬億 | -1.71%5.66萬億 | 2.23%5.8萬億 | 2.23%5.8萬億 | 4.45%5.77萬億 | 2.32%5.76萬億 | 4.05%5.73萬億 | 2.90%5.67萬億 | 2.90%5.67萬億 | 1.94%5.53萬億 |
| 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 |
