Ermenegildo Zegna NV
ZGN
Workday
WDAY
Dorian LPG
LPG
德康醫療
DXCM
Precision Drilling
PDS
美股市場個股詳情
SHECY 信越化學工業(ADR)
- 16.480
- +0.160+0.98%
延時15分鐘行情收盤價 12/24 13:00 (美東)
- 16.440
- -0.040-0.24%
盤後 13:00 (美東)
652.50億總市值20.12市盈率TTM
16.480最高價16.280最低價24.24萬股成交量16.280今開16.320昨收398.99萬成交額0.01%換手率19.98市盈率(靜)39.59億總股本23.23052周最高2.18市淨率652.50億流通值15.49052周最低0.34股息TTM39.59億流通股23.230歷史最高2.03%股息率TTM1.23%振幅9.736歷史最低16.458平均價1股每手
信越化學工業(ADR)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 | 5.91%1.82萬億 | 7.44%1.72萬億 | 7.44%1.72萬億 | 10.14%1.68萬億 | 12.11%1.72萬億 | 15.55%1.56萬億 | 11.46%1.6萬億 | 11.46%1.6萬億 | 20.36%1.52萬億 | 19.72%1.53萬億 |
| -現金和現金等價物 | 8.11%1.81萬億 | 17.20%1.7萬億 | 17.20%1.7萬億 | 22.00%1.65萬億 | 34.47%1.68萬億 | 30.36%1.43萬億 | 30.27%1.45萬億 | 30.27%1.45萬億 | 38.04%1.35萬億 | 30.71%1.25萬億 |
| -短期投資 | -83.91%66.11億 | -86.29%207.1億 | -86.29%207.1億 | -81.46%323.99億 | -85.61%410.8億 | -49.19%1,275.34億 | -53.29%1,510.31億 | -53.29%1,510.31億 | -39.50%1,747.24億 | -12.47%2,855.45億 |
| -應收賬款 | 4.81%5,499.04億 | 1.96%4,818.12億 | 1.96%4,818.12億 | -14.16%5,205.18億 | -14.70%5,246.48億 | -9.95%4,941.73億 | -0.20%4,725.57億 | -0.20%4,725.57億 | 30.81%6,063.53億 | 45.53%6,150.81億 |
| 存貨 | 2.16%7,352.64億 | 4.67%7,206.45億 | 4.67%7,206.45億 | 11.06%7,213.92億 | 25.85%7,196.84億 | 39.41%6,954.34億 | 51.76%6,884.77億 | 51.76%6,884.77億 | 61.94%6,495.51億 | 47.67%5,718.46億 |
| 其他流動資產 | 40.51%1,079.02億 | 12.27%1,143.43億 | 12.27%1,143.43億 | 0.50%816.77億 | 20.27%767.91億 | 5.28%1,003.63億 | 36.29%1,018.42億 | 36.29%1,018.42億 | 16.47%812.69億 | 50.98%638.5億 |
| 流動資產合計 | 5.71%3.21萬億 | 6.04%3.04萬億 | 6.04%3.04萬億 | 4.92%3萬億 | 9.20%3.04萬億 | 14.32%2.85萬億 | 17.46%2.86萬億 | 17.46%2.86萬億 | 30.02%2.86萬億 | 30.52%2.78萬億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 21.79%2.06萬億 | 15.04%1.75萬億 | 15.04%1.75萬億 | 12.15%1.76萬億 | 13.48%1.69萬億 | 14.84%1.56萬億 | 17.67%1.52萬億 | 17.67%1.52萬億 | 25.32%1.57萬億 | 20.32%1.49萬億 |
| -固定資產 | 21.79%2.06萬億 | 15.04%1.75萬億 | 15.04%1.75萬億 | 12.15%1.76萬億 | 13.48%1.69萬億 | 14.84%1.56萬億 | 17.67%1.52萬億 | 17.67%1.52萬億 | 25.32%1.57萬億 | 20.32%1.49萬億 |
| 商譽及其他無形資產 | 238.63%350.25億 | -1.51%101.95億 | -1.51%101.95億 | -15.50%105.13億 | -7.47%103.43億 | -5.85%103.24億 | -1.75%103.51億 | -1.75%103.51億 | 17.71%124.41億 | 4.20%111.78億 |
| 確認的養老福利金 | ---- | 26.61%49.91億 | 26.61%49.91億 | ---- | ---- | ---- | 0.56%39.42億 | 0.56%39.42億 | ---- | ---- |
| 其他非流動資產 | 14.75%-58.15億 | 7.26%946.57億 | 7.26%946.57億 | -1.60%-64.89億 | 1.40%-68.21億 | -1.29%-65.91億 | 5.21%882.48億 | 5.21%882.48億 | -171.79%-63.87億 | -213.88%-69.18億 |
| 非流動資產合計 | 18.01%2.42萬億 | 13.10%2.11萬億 | 13.10%2.11萬億 | 11.06%2.12萬億 | 12.27%2.05萬億 | 13.55%1.91萬億 | 15.56%1.87萬億 | 15.56%1.87萬億 | 22.58%1.91萬億 | 18.43%1.83萬億 |
| 總資產 | 10.66%5.64萬億 | 8.83%5.15萬億 | 8.83%5.15萬億 | 7.38%5.12萬億 | 10.42%5.09萬億 | 14.01%4.76萬億 | 16.70%4.73萬億 | 16.70%4.73萬億 | 26.93%4.77萬億 | 25.45%4.61萬億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 7.29%2,500.24億 | 2.04%3,496.52億 | 2.04%3,496.52億 | -32.78%1,622.65億 | -15.74%2,330.28億 | -32.59%1,632.72億 | 2.96%3,426.52億 | 2.96%3,426.52億 | 28.29%2,413.8億 | 37.91%2,765.44億 |
| -應付賬款 | 8.01%1,747.54億 | -12.78%1,613.64億 | -12.78%1,613.64億 | -18.91%1,622.65億 | -19.02%1,617.91億 | -8.19%1,632.72億 | 4.12%1,850.06億 | 4.12%1,850.06億 | 33.68%2,001.02億 | 39.43%1,997.89億 |
| -應付稅費 | 5.66%752.7億 | 11.73%731.4億 | 11.73%731.4億 | ---- | -7.19%712.37億 | ---- | -11.25%654.59億 | -11.25%654.59億 | 7.32%412.78億 | 34.13%767.55億 |
| -其他應付款 | ---- | 24.91%1,151.48億 | 24.91%1,151.48億 | ---- | ---- | ---- | 13.32%921.87億 | 13.32%921.87億 | ---- | ---- |
| 現行撥備 | 27.61%60.22億 | ---- | ---- | 0.79%47.02億 | 3.53%47.19億 | 3.17%37.39億 | ---- | ---- | 5.61%46.65億 | 7.86%45.58億 |
| 短期借款與租賃負債 | 17.42%114.85億 | -5.56%103.86億 | -5.56%103.86億 | -51.36%69.09億 | -27.48%97.81億 | -16.16%111.78億 | -18.30%109.98億 | -18.30%109.98億 | 66.52%142.04億 | 51.51%134.87億 |
| -短期借款 | 17.42%114.85億 | -5.56%103.86億 | -5.56%103.86億 | -51.36%69.09億 | -27.48%97.81億 | -16.16%111.78億 | -18.30%109.98億 | -18.30%109.98億 | 66.52%142.04億 | 51.51%134.87億 |
| 其他流動負債 | -3.98%2,488.25億 | 4.18%663.14億 | 4.18%663.14億 | 30.23%3,085.77億 | 8.34%2,591.45億 | 26.68%2,788.08億 | 10.57%636.52億 | 10.57%636.52億 | 31.03%2,369.51億 | 33.92%2,392億 |
| 流動負債總額 | 1.91%5,163.56億 | 2.48%5,203.95億 | 2.48%5,203.95億 | -2.97%4,824.53億 | -5.08%5,066.73億 | -4.64%4,569.97億 | 6.29%5,078.1億 | 6.29%5,078.1億 | 30.18%4,972億 | 36.08%5,337.89億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -54.60%83.6億 | -26.04%139.13億 | -26.04%139.13億 | -1.46%186.92億 | -1.55%184.14億 | 5.37%186.11億 | 11.05%188.12億 | 11.05%188.12億 | -2.09%189.68億 | -3.81%187.04億 |
| -長期借款 | -54.60%83.6億 | -26.04%139.13億 | -26.04%139.13億 | -1.46%186.92億 | -1.55%184.14億 | 5.37%186.11億 | 11.05%188.12億 | 11.05%188.12億 | -2.09%189.68億 | -3.81%187.04億 |
| 其他非流動負債 | 23.71%1,908.22億 | -2.19%277.64億 | -2.19%277.64億 | 27.89%1,568.67億 | 36.32%1,542.44億 | 42.72%1,428.1億 | 33.86%283.86億 | 33.86%283.86億 | 45.95%1,226.58億 | 39.94%1,131.46億 |
| 非流動負債總額 | 10.56%2,334.83億 | 3.63%2,035.1億 | 3.63%2,035.1億 | 14.41%2,146.93億 | 19.16%2,111.77億 | 23.38%1,985.36億 | 34.09%1,963.77億 | 34.09%1,963.77億 | 26.54%1,876.5億 | 22.79%1,772.19億 |
| 總負債 | 4.46%7,498.39億 | 2.80%7,239.05億 | 2.80%7,239.05億 | 1.80%6,971.46億 | 0.96%7,178.5億 | 2.40%6,555.33億 | 12.81%7,041.87億 | 12.81%7,041.87億 | 29.16%6,848.5億 | 32.50%7,110.08億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1,194.19億 | 0.00%1,194.19億 | 0.00%1,194.19億 | 0.00%1,194.19億 | 0.00%1,194.19億 | 0.00%1,194.19億 | 0.00%1,194.19億 | 0.00%1,194.19億 | 0.00%1,194.19億 | 0.00%1,194.19億 |
| -普通股股本 | 0.00%1,194.19億 | 0.00%1,194.19億 | 0.00%1,194.19億 | 0.00%1,194.19億 | 0.00%1,194.19億 | 0.00%1,194.19億 | 0.00%1,194.19億 | 0.00%1,194.19億 | 0.00%1,194.19億 | 0.00%1,194.19億 |
| 留存收益 | 6.13%3.71萬億 | 6.35%3.52萬億 | 6.35%3.52萬億 | 6.74%3.5萬億 | 6.65%3.5萬億 | 9.08%3.35萬億 | 10.60%3.31萬億 | 10.60%3.31萬億 | 15.35%3.28萬億 | 18.20%3.28萬億 |
| 資本公積 | -0.33%1,278.74億 | -0.33%1,278.94億 | -0.33%1,278.94億 | -0.38%1,278.4億 | -0.52%1,283.03億 | -0.58%1,283.12億 | -0.60%1,283.2億 | -0.60%1,283.2億 | -0.61%1,283.24億 | -0.09%1,289.69億 |
| 減：庫存股 | 55.94%1,228.08億 | 6.12%242.92億 | 6.12%242.92億 | 2.68%1,240.36億 | -52.60%787.51億 | -82.87%197.96億 | 45.78%228.91億 | 45.78%228.91億 | 643.30%1,207.94億 | 895.88%1,661.43億 |
| 其他權益 | 42.43%47.03億 | 26.93%48.41億 | 26.93%48.41億 | 90.08%51.74億 | 19.12%33.02億 | 26.42%34.26億 | 39.55%38.14億 | 39.55%38.14億 | -3.30%27.22億 | -3.62%27.72億 |
| 股東權益總額 | 11.18%4.7萬億 | 10.03%4.26萬億 | 10.03%4.26萬億 | 8.26%4.26萬億 | 12.08%4.23萬億 | 15.31%3.94萬億 | 16.37%3.87萬億 | 16.37%3.87萬億 | 25.40%3.94萬億 | 23.30%3.77萬億 |
| 非控制性權益 | 26.00%1,855.74億 | 6.12%1,613.08億 | 6.12%1,613.08億 | 10.01%1,634.57億 | 13.94%1,472.79億 | 39.59%1,615.87億 | 52.14%1,519.99億 | 52.14%1,519.99億 | 68.00%1,485.86億 | 59.66%1,292.59億 |
| 總權益 | 11.68%4.89萬億 | 9.88%4.42萬億 | 9.88%4.42萬億 | 8.32%4.43萬億 | 12.14%4.38萬億 | 16.11%4.1萬億 | 17.41%4.03萬億 | 17.41%4.03萬億 | 26.57%4.09萬億 | 24.24%3.9萬億 |
| 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 |
