Ermenegildo Zegna NV
ZGN
德康醫療
DXCM
New Fortress Energy
NFE
Workday
WDAY
eBay
EBAY
美股市場個股詳情
RNGOF RENGO CO
- 0.000
- 0.0000.00%
延時15分鐘行情收盤價 12/20 09:30 (美東)
0總市值0.00市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.000昨收0.00成交額0.00%換手率0.00市盈率(靜)2.48億總股本0.00052周最高0.00市淨率0流通值0.00052周最低0.21股息TTM2.48億流通股0.000歷史最高--股息率TTM0.00%振幅0.000歷史最低--平均價1股每手
RENGO 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 | 19.76%1,033.8億 | 62.12%1,175.88億 | 62.12%1,175.88億 | 56.87%1,091.8億 | 49.84%863.21億 | 48.39%779.08億 | 20.27%725.32億 | 20.27%725.32億 | 4.30%695.98億 | 17.98%576.09億 |
| -現金和現金等價物 | 19.76%1,033.8億 | 62.12%1,175.88億 | 62.12%1,175.88億 | 56.87%1,091.8億 | 49.84%863.21億 | 48.39%779.08億 | 20.27%725.32億 | 20.27%725.32億 | 4.30%695.98億 | 17.98%576.09億 |
| -應收賬款 | 3.63%2,860.09億 | 11.75%2,714.08億 | 11.75%2,714.08億 | 7.90%2,856.05億 | 16.06%2,759.92億 | 11.05%2,568.57億 | 13.14%2,428.62億 | 13.14%2,428.62億 | 13.86%2,646.91億 | 16.02%2,378.11億 |
| 存貨 | 21.20%1,053.33億 | -2.46%851.03億 | -2.46%851.03億 | -3.20%857.11億 | 3.62%869.05億 | 12.48%894.65億 | 31.73%872.53億 | 31.73%872.53億 | 41.84%885.4億 | 40.81%838.66億 |
| 其他流動資產 | 37.31%119.17億 | -7.51%100.97億 | -7.51%100.97億 | -25.72%89.82億 | -15.88%86.79億 | -18.89%94.82億 | 21.13%109.17億 | 21.13%109.17億 | 46.00%120.92億 | 30.38%103.17億 |
| 流動資產合計 | 10.64%5,066.39億 | 17.08%4,841.96億 | 17.08%4,841.96億 | 12.54%4,894.78億 | 17.53%4,578.97億 | 15.65%4,337.12億 | 18.09%4,135.64億 | 18.09%4,135.64億 | 17.58%4,349.21億 | 21.27%3,896.03億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 12.41%4,939.44億 | 7.92%4,564.67億 | 7.92%4,564.67億 | 7.31%4,478.19億 | 6.81%4,393.96億 | 7.00%4,271.44億 | 10.14%4,229.64億 | 10.14%4,229.64億 | 9.47%4,173.2億 | 6.54%4,113.73億 |
| -固定資產 | 13.49%1.37萬億 | 6.00%1.24萬億 | 6.00%1.24萬億 | 4.89%1.22萬億 | 4.50%1.2萬億 | 5.20%1.18萬億 | 7.79%1.17萬億 | 7.79%1.17萬億 | 8.60%1.17萬億 | 7.66%1.15萬億 |
| -累計折舊 | -14.10%-8,724.71億 | -4.91%-7,797.25億 | -4.91%-7,797.25億 | -3.54%-7,748.39億 | -3.22%-7,646.48億 | -4.21%-7,510.11億 | -6.50%-7,432.44億 | -6.50%-7,432.44億 | -8.13%-7,483.69億 | -8.29%-7,408.23億 |
| 商譽及其他無形資產 | 2.14%509.54億 | -0.15%484.08億 | -0.15%484.08億 | -6.49%495.94億 | 3.78%498.86億 | 2.66%473.06億 | 38.85%484.8億 | 38.85%484.8億 | 52.51%530.37億 | 35.54%480.71億 |
| -商譽 | 0.46%284.98億 | -0.51%270.75億 | -0.51%270.75億 | -21.50%282.16億 | -8.65%283.67億 | -10.06%265.59億 | 44.71%272.15億 | 44.71%272.15億 | 90.18%359.44億 | 61.15%310.54億 |
| -其他無形資產 | 4.35%224.56億 | 0.32%213.33億 | 0.32%213.33億 | 25.07%213.78億 | 26.46%215.19億 | 25.35%207.47億 | 32.01%212.65億 | 32.01%212.65億 | 7.66%170.93億 | 5.08%170.17億 |
| 確認的養老福利金 | 61.27%54.22億 | 60.21%54.23億 | 60.21%54.23億 | 19.16%33.89億 | 15.93%33.62億 | 14.12%33.79億 | 6.85%33.85億 | 6.85%33.85億 | -8.90%28.44億 | -8.14%29億 |
| 其他非流動資產 | 1.80%250.97億 | 2.64%237.19億 | 2.64%237.19億 | 0.24%245.91億 | 3.18%246.53億 | 6.38%232.9億 | 15.27%231.1億 | 15.27%231.1億 | 27.05%245.33億 | 26.58%238.93億 |
| 非流動資產合計 | 9.81%7,399.69億 | 7.62%6,883.15億 | 7.62%6,883.15億 | 6.25%6,769.56億 | 7.48%6,738.87億 | 8.08%6,537.53億 | 9.49%6,395.71億 | 9.49%6,395.71億 | 11.54%6,371.46億 | 7.09%6,269.78億 |
| 總資產 | 10.15%1.25萬億 | 11.34%1.17萬億 | 11.34%1.17萬億 | 8.80%1.17萬億 | 11.33%1.13萬億 | 10.98%1.09萬億 | 12.71%1.05萬億 | 12.71%1.05萬億 | 13.91%1.07萬億 | 12.12%1.02萬億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 6.39%1,705.39億 | 11.95%1,668.15億 | 11.95%1,668.15億 | 3.85%1,678.28億 | 7.05%1,603億 | 1.49%1,456.26億 | 9.83%1,490.08億 | 9.83%1,490.08億 | 16.51%1,616.07億 | 18.28%1,497.41億 |
| -應付賬款 | 7.49%1,620.03億 | 6.19%1,528.57億 | 6.19%1,528.57億 | -0.51%1,571.94億 | 6.35%1,507.09億 | 2.56%1,414.58億 | 11.17%1,439.5億 | 11.17%1,439.5億 | 16.69%1,579.97億 | 19.11%1,417.06億 |
| -應付稅費 | -11.00%85.36億 | 175.96%139.58億 | 175.96%139.58億 | 194.57%106.34億 | 19.37%95.91億 | -25.02%41.68億 | -18.20%50.58億 | -18.20%50.58億 | 9.03%36.1億 | 5.25%80.35億 |
| 短期借款與租賃負債 | 5.97%1,524.32億 | -4.73%1,423.42億 | -4.73%1,423.42億 | -2.82%1,413.53億 | 5.15%1,438.49億 | 9.30%1,522.08億 | 21.98%1,494.1億 | 21.98%1,494.1億 | 30.14%1,454.54億 | 19.02%1,368.06億 |
| -短期借款 | 5.89%1,463.24億 | -5.41%1,368.3億 | -5.41%1,368.3億 | -6.61%1,358.46億 | 1.01%1,381.86億 | 5.42%1,467.99億 | 21.39%1,446.49億 | 21.39%1,446.49億 | 30.14%1,454.54億 | 19.02%1,368.06億 |
| -短期租賃負債 | 7.86%61.08億 | 15.77%55.12億 | 15.77%55.12億 | --55.07億 | --56.63億 | --54.09億 | 42.84%47.61億 | 42.84%47.61億 | ---- | ---- |
| 其他流動負債 | 17.44%404.24億 | 25.37%448.97億 | 25.37%448.97億 | 14.17%434.7億 | 14.05%344.21億 | 8.24%342.41億 | 51.77%358.11億 | 51.77%358.11億 | 21.77%380.74億 | 6.81%301.8億 |
| 流動負債總額 | 7.34%4,039.07億 | 6.53%3,922.8億 | 6.53%3,922.8億 | 2.37%3,870.02億 | 7.75%3,762.98億 | 6.04%3,618.62億 | 18.48%3,682.31億 | 18.48%3,682.31億 | 22.53%3,780.53億 | 16.68%3,492.33億 |
| 非流動負債 | ||||||||||
| 長期撥備 | ---- | ---- | ---- | -41.22%1.74億 | 16.55%3.45億 | 21.62%3.6億 | --3.63億 | --3.63億 | --2.96億 | --2.96億 |
| 長期借款與租賃負債 | 4.23%2,946.89億 | 15.87%2,953.25億 | 15.87%2,953.25億 | 17.74%2,947.22億 | 24.60%2,827.21億 | 22.79%2,735.97億 | 10.38%2,548.66億 | 10.38%2,548.66億 | 7.03%2,503.13億 | 8.62%2,269.08億 |
| -長期借款 | 4.43%2,820.08億 | 16.59%2,831.16億 | 16.59%2,831.16億 | 12.81%2,823.72億 | 19.01%2,700.53億 | 17.36%2,614.95億 | 8.58%2,428.39億 | 8.58%2,428.39億 | 7.03%2,503.13億 | 8.62%2,269.08億 |
| -長期租賃負債 | 0.10%126.81億 | 1.51%122.09億 | 1.51%122.09億 | --123.5億 | --126.68億 | --121.02億 | 65.71%120.27億 | 65.71%120.27億 | ---- | ---- |
| 其他非流動負債 | -11.39%28.4億 | -1.19%31.62億 | -1.19%31.62億 | -78.61%32.14億 | -81.05%32.05億 | -71.02%32.03億 | 12.36%32億 | 12.36%32億 | 47.67%150.24億 | 54.09%169.14億 |
| 非流動負債總額 | 4.28%3,442.77億 | 14.07%3,412.57億 | 14.07%3,412.57億 | 12.44%3,420.99億 | 17.08%3,301.39億 | 18.22%3,216.75億 | 11.11%2,991.75億 | 11.11%2,991.75億 | 7.79%3,042.6億 | 9.39%2,819.67億 |
| 總負債 | 5.91%7,481.84億 | 9.91%7,335.37億 | 9.91%7,335.37億 | 6.86%7,291.01億 | 11.92%7,064.37億 | 11.45%6,835.37億 | 15.06%6,674.06億 | 15.06%6,674.06億 | 15.48%6,823.13億 | 13.31%6,312億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%310.66億 | 0.00%310.66億 | 0.00%310.66億 | 0.00%310.66億 | 0.00%310.66億 | 0.00%310.66億 | 0.00%310.66億 | 0.00%310.66億 | 0.00%310.66億 | 0.00%310.66億 |
| -普通股股本 | 0.00%310.66億 | 0.00%310.66億 | 0.00%310.66億 | 0.00%310.66億 | 0.00%310.66億 | 0.00%310.66億 | 0.00%310.66億 | 0.00%310.66億 | 0.00%310.66億 | 0.00%310.66億 |
| 留存收益 | 9.77%2,943.24億 | 10.67%2,796.27億 | 10.67%2,796.27億 | 11.98%2,795.87億 | 8.44%2,681.22億 | 7.29%2,593.33億 | 6.08%2,526.77億 | 6.08%2,526.77億 | 5.88%2,496.82億 | 6.56%2,472.44億 |
| 資本公積 | 2.17%346.21億 | 0.20%336.63億 | 0.20%336.63億 | 1.00%338.87億 | 1.05%338.87億 | 0.33%334.97億 | 0.72%335.97億 | 0.72%335.97億 | 0.51%335.52億 | 0.46%335.34億 |
| 減：庫存股 | -0.77%124.57億 | 3.20%125.56億 | 3.20%125.56億 | 3.20%125.55億 | 3.19%125.54億 | -0.29%121.57億 | -0.42%121.67億 | -0.42%121.67億 | -0.43%121.66億 | -0.42%121.66億 |
| 股東權益總額 | 12.29%4,622.12億 | 14.08%4,252.91億 | 14.08%4,252.91億 | 12.40%4,232.8億 | 10.58%4,116.35億 | 10.40%3,905.46億 | 9.03%3,727.94億 | 9.03%3,727.94億 | 11.39%3,765.68億 | 10.25%3,722.54億 |
| 非控制性權益 | 164.06%362.13億 | 5.77%136.84億 | 5.77%136.84億 | 6.56%140.53億 | 4.46%137.14億 | 4.40%133.84億 | 4.51%129.37億 | 4.51%129.37億 | 7.56%131.88億 | 9.26%131.28億 |
| 總權益 | 17.18%4,984.27億 | 13.80%4,389.78億 | 13.80%4,389.78億 | 12.21%4,373.35億 | 10.37%4,253.5億 | 10.19%4,039.31億 | 8.87%3,857.32億 | 8.87%3,857.32億 | 11.25%3,897.58億 | 10.21%3,853.84億 |
| 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 |