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美股市場個股詳情
MITSF MITSUI & CO
- 19.500
- -0.520-2.60%
延時15分鐘行情收盤價 12/20 16:00 (美東)
567.29億總市值9.02市盈率TTM
20.020最高價19.500最低價6679股成交量19.800今開20.020昨收13.31萬成交額0.00%換手率8.71市盈率(靜)29.09億總股本26.27552周最高1.17市淨率567.29億流通值15.74852周最低0.64股息TTM29.09億流通股26.275歷史最高3.30%股息率TTM2.60%振幅15.748歷史最低19.935平均價1股每手
MITSUI & CO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 | ||||||||||
| 現金及現金等價物和短期投資 | -17.91%1.76萬億 | -5.77%2.04萬億 | -5.77%2.04萬億 | -9.48%2.04萬億 | -8.26%2.15萬億 | -7.03%2.2萬億 | 1.76%2.16萬億 | 1.76%2.16萬億 | 30.74%2.26萬億 | 41.89%2.34萬億 |
| -現金和現金等價物 | -28.40%8,572.84億 | -35.39%8,982.04億 | -35.39%8,982.04億 | -9.97%1.12萬億 | 12.25%1.2萬億 | 5.10%1.28萬億 | 23.25%1.39萬億 | 23.25%1.39萬億 | 48.11%1.25萬億 | 23.99%1.07萬億 |
| -短期投資 | -4.69%9,047.95億 | 47.50%1.14萬億 | 47.50%1.14萬億 | -8.87%9,227.12億 | -25.44%9,492.94億 | -19.98%9,140.53億 | -22.54%7,729.84億 | -22.54%7,729.84億 | 14.25%1.01萬億 | 61.42%1.27萬億 |
| -應收賬款 | -1.59%2.18萬億 | 1.17%2.22萬億 | 1.17%2.22萬億 | -3.44%2.3萬億 | -8.34%2.22萬億 | -15.16%2.11萬億 | -4.86%2.19萬億 | -4.86%2.19萬億 | 3.33%2.38萬億 | 28.61%2.42萬億 |
| -應收稅費 | --527.21億 | 28.71%494.14億 | 28.71%494.14億 | ---- | ---- | ---- | --383.91億 | --383.91億 | ---- | ---- |
| 存貨 | 4.58%9,576.05億 | 2.68%9,657.21億 | 2.68%9,657.21億 | -9.72%9,227.93億 | -10.39%9,157.04億 | -1.51%9,611.8億 | -0.96%9,405.43億 | -0.96%9,405.43億 | 15.26%1.02萬億 | 37.76%1.02萬億 |
| 預付費用 | 14.99%3,776.54億 | 62.40%3,681.37億 | 62.40%3,681.37億 | 21.72%3,359.63億 | 51.42%3,284.13億 | 24.10%2,868.14億 | 23.63%2,266.92億 | 23.63%2,266.92億 | 54.38%2,760.24億 | 28.72%2,168.95億 |
| 其他流動資產 | -21.00%1,396.48億 | 12.97%1,298.15億 | 12.97%1,298.15億 | 29.30%2,010.62億 | 11.62%1,767.69億 | 2.79%1,841.82億 | -25.76%1,149.12億 | -25.76%1,149.12億 | -2.82%1,554.96億 | 7.66%1,583.73億 |
| 流動資產合計 | -5.41%5.47萬億 | 1.64%5.77萬億 | 1.64%5.77萬億 | -4.75%5.81萬億 | -6.03%5.79萬億 | -5.87%5.87萬億 | -0.73%5.67萬億 | -0.73%5.67萬億 | 15.89%6.1萬億 | 34.19%6.16萬億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -1.18%2.4萬億 | 4.39%2.4萬億 | 4.39%2.4萬億 | 4.87%2.35萬億 | 3.41%2.43萬億 | 7.14%2.47萬億 | 5.01%2.3萬億 | 5.01%2.3萬億 | 6.00%2.24萬億 | 13.70%2.35萬億 |
| 商譽及其他無形資產 | 5.33%4,681.9億 | 65.24%4,582.46億 | 65.24%4,582.46億 | 57.44%4,446.02億 | 50.18%4,444.81億 | 53.73%4,330.81億 | 9.59%2,773.16億 | 9.59%2,773.16億 | 23.72%2,823.9億 | 39.52%2,959.57億 |
| 其他非流動資產 | 7.75%1,740.04億 | 30.52%1,940.4億 | 30.52%1,940.4億 | 24.89%1,541.23億 | 28.80%1,614.95億 | 23.02%1,496.67億 | 23.12%1,486.66億 | 23.12%1,486.66億 | 20.30%1,234.03億 | 23.56%1,253.8億 |
| 非流動資產合計 | -0.33%10.82萬億 | 14.68%11.13萬億 | 14.68%11.13萬億 | 12.77%10.68萬億 | 9.90%10.86萬億 | 9.33%10.44萬億 | 5.43%9.71萬億 | 5.43%9.71萬億 | 11.09%9.47萬億 | 18.11%9.88萬億 |
| 總資產 | -2.10%16.3萬億 | 9.87%16.9萬億 | 9.87%16.9萬億 | 5.91%16.49萬億 | 3.78%16.64萬億 | 3.32%16.31萬億 | 3.07%15.38萬億 | 3.07%15.38萬億 | 12.92%15.57萬億 | 23.80%16.04萬億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -0.46%1.65萬億 | 8.30%1.69萬億 | 8.30%1.69萬億 | -2.70%1.77萬億 | -7.20%1.66萬億 | -14.65%1.65萬億 | -13.71%1.56萬億 | -13.71%1.56萬億 | 2.53%1.82萬億 | 23.17%1.79萬億 |
| -應付賬款 | -0.50%1.61萬億 | 9.05%1.65萬億 | 9.05%1.65萬億 | -1.59%1.74萬億 | -5.99%1.62萬億 | -13.92%1.6萬億 | -13.15%1.51萬億 | -13.15%1.51萬億 | 3.12%1.76萬億 | 23.01%1.72萬億 |
| -應付稅費 | 1.06%449.54億 | -14.51%421.77億 | -14.51%421.77億 | -39.64%318.87億 | -36.78%444.83億 | -34.51%446.55億 | -27.93%493.35億 | -27.93%493.35億 | -13.87%528.3億 | 27.08%703.67億 |
| 現行撥備 | 2.75%874.76億 | 110.05%1,238.3億 | 110.05%1,238.3億 | 103.82%783.44億 | 35.69%851.38億 | -22.73%597.1億 | 21.33%589.52億 | 21.33%589.52億 | 36.38%384.37億 | 32.22%627.43億 |
| 短期借款與租賃負債 | -22.46%8,327.71億 | -22.22%9,670.43億 | -22.22%9,670.43億 | -16.41%1.04萬億 | -17.21%1.07萬億 | -18.52%9,370.51億 | 79.63%1.24萬億 | 79.63%1.24萬億 | 70.44%1.25萬億 | 62.26%1.3萬億 |
| -短期借款 | -22.46%8,327.71億 | -22.22%9,670.43億 | -22.22%9,670.43億 | -16.41%1.04萬億 | -17.21%1.07萬億 | -18.52%9,370.51億 | 79.63%1.24萬億 | 79.63%1.24萬億 | 70.44%1.25萬億 | 62.26%1.3萬億 |
| 其他流動負債 | -3.14%509.33億 | 15.39%551.58億 | 15.39%551.58億 | 9.58%631.11億 | -8.08%525.85億 | -5.86%641.17億 | -13.27%478.02億 | -13.27%478.02億 | -24.38%575.95億 | 2.98%572.08億 |
| 流動負債總額 | -7.94%3.6萬億 | 3.32%3.89萬億 | 3.32%3.89萬億 | -6.02%3.91萬億 | -15.57%3.91萬億 | -17.66%3.8萬億 | -1.10%3.77萬億 | -1.10%3.77萬億 | 21.20%4.16萬億 | 49.60%4.63萬億 |
| 非流動負債 | ||||||||||
| 長期撥備 | -23.77%2,579.22億 | -15.75%2,615.93億 | -15.75%2,615.93億 | 11.98%3,215.5億 | 16.76%3,383.66億 | 19.27%3,317.38億 | 16.66%3,105.13億 | 16.66%3,105.13億 | 11.25%2,871.44億 | 14.66%2,898.08億 |
| 長期借款與租賃負債 | -8.62%3.66萬億 | 0.31%3.81萬億 | 0.31%3.81萬億 | -0.55%3.85萬億 | 1.99%4.01萬億 | 2.66%4.15萬億 | -9.27%3.8萬億 | -9.27%3.8萬億 | -5.40%3.87萬億 | 1.33%3.93萬億 |
| -長期借款 | -8.62%3.66萬億 | 0.31%3.81萬億 | 0.31%3.81萬億 | -0.55%3.85萬億 | 1.99%4.01萬億 | 2.66%4.15萬億 | -9.27%3.8萬億 | -9.27%3.8萬億 | -5.40%3.87萬億 | 1.33%3.93萬億 |
| 其他非流動負債 | 23.45%423.03億 | 9.41%357.21億 | 9.41%357.21億 | 6.55%334.17億 | 19.73%342.68億 | 24.83%362.57億 | 13.93%326.48億 | 13.93%326.48億 | 18.30%313.63億 | 14.47%286.21億 |
| 非流動負債總額 | -8.03%5.01萬億 | 3.74%5.24萬億 | 3.74%5.24萬億 | 3.40%5.25萬億 | 6.01%5.45萬億 | 6.19%5.51萬億 | -5.08%5.05萬億 | -5.08%5.05萬億 | -0.55%5.08萬億 | 5.69%5.14萬億 |
| 總負債 | -7.99%8.61萬億 | 3.56%9.13萬億 | 3.56%9.13萬億 | -0.84%9.16萬億 | -4.22%9.36萬億 | -5.04%9.31萬億 | -3.42%8.82萬億 | -3.42%8.82萬億 | 8.19%9.24萬億 | 22.77%9.78萬億 |
| 所有者權益 | ||||||||||
| 股本 | 0.11%3,434.42億 | 0.15%3,430.62億 | 0.15%3,430.62億 | 0.15%3,430.62億 | 0.15%3,430.62億 | 0.13%3,428.13億 | 0.05%3,425.6億 | 0.05%3,425.6億 | 0.05%3,425.6億 | 0.05%3,425.6億 |
| -普通股股本 | 0.11%3,434.42億 | 0.15%3,430.62億 | 0.15%3,430.62億 | 0.15%3,430.62億 | 0.15%3,430.62億 | 0.13%3,428.13億 | 0.05%3,425.6億 | 0.05%3,425.6億 | 0.05%3,425.6億 | 0.05%3,425.6億 |
| 留存收益 | 14.95%5.85萬億 | 14.69%5.55萬億 | 14.69%5.55萬億 | 11.40%5.24萬億 | 13.70%5.09萬億 | 14.51%4.98萬億 | 16.19%4.84萬億 | 16.19%4.84萬億 | 21.69%4.7萬億 | 20.35%4.48萬億 |
| 資本公積 | 3.60%4,027.05億 | 2.62%3,918.56億 | 2.62%3,918.56億 | 2.38%3,895.61億 | 2.76%3,887.01億 | 1.60%3,828.94億 | 1.42%3,818.69億 | 1.42%3,818.69億 | -4.25%3,805.21億 | -4.79%3,782.44億 |
| 減：庫存股 | 324.45%2,667.96億 | 3.74%686.27億 | 3.74%686.27億 | -39.43%972.82億 | -1.35%628.57億 | -19.17%1,277.63億 | -38.23%661.52億 | -38.23%661.52億 | 162.20%1,606.08億 | 61.10%637.17億 |
| 其他權益 | -13.35%1.13萬億 | 52.34%1.32萬億 | 52.34%1.32萬億 | 43.47%1.22萬億 | 42.93%1.3萬億 | 40.09%1.21萬億 | 5.02%8,689.63億 | 5.02%8,689.63億 | 93.72%8,533.13億 | 186.46%9,106.75億 |
| 股東權益總額 | 5.63%7.46萬億 | 18.44%7.54萬億 | 18.44%7.54萬億 | 16.02%7.1萬億 | 16.81%7.06萬億 | 17.56%6.78萬億 | 13.60%6.37萬億 | 13.60%6.37萬億 | 22.77%6.12萬億 | 27.58%6.05萬億 |
| 非控制性權益 | 0.77%2,214.96億 | 15.55%2,280.95億 | 15.55%2,280.95億 | 8.48%2,240.45億 | 1.39%2,198.08億 | 2.60%2,152.01億 | 3.78%1,973.98億 | 3.78%1,973.98億 | -20.60%2,065.34億 | -14.24%2,168.05億 |
| 總權益 | 5.48%7.68萬億 | 18.35%7.77萬億 | 18.35%7.77萬億 | 15.77%7.32萬億 | 16.28%7.28萬億 | 17.03%7萬億 | 13.28%6.57萬億 | 13.28%6.57萬億 | 20.62%6.33萬億 | 25.46%6.26萬億 |
| 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 |