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3350
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4
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260A
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信越化學工業
4063
日本市場個股詳情
1844 大盛工業
- 273
- -1-0.36%
延時20分鐘行情休市中 05/02 15:30 (東京)
50.98億總市值12.30市盈率(靜)
274最高價268最低價14.56萬股成交量273今開274昨收3953.52萬成交額30752周最高1.01%換手率1867.28萬總股本19052周最低24.03每股收益TTM39.50億流通值42500歷史最高12.30市盈率(靜)1446.96萬流通股70歷史最低22.19每股收益(静)2.19%振幅10.00股息TTM0.88市淨率100股每手3.66%股息率TTM
大盛工業關鍵統計數據
季報+年報
顯示同比
| (Q2)2025/01/31 | (FY)2024/07/31 | (Q4)2024/07/31 | (Q3)2024/04/30 | (Q2)2024/01/31 | (Q1)2023/10/31 | (FY)2023/07/31 | (Q4)2023/07/31 | (Q3)2023/04/30 | (Q2)2023/01/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -21.03%17.56億 | 43.76%34.48億 | 43.76%34.48億 | 4.30%31.94億 | 2.35%22.24億 | 54.04%33.37億 | -9.82%23.98億 | -9.82%23.98億 | -10.52%30.62億 | 21.08%21.73億 |
| -現金及現金等價物 | -21.03%17.56億 | 43.76%34.48億 | 43.76%34.48億 | 4.30%31.94億 | 2.35%22.24億 | 54.04%33.37億 | -9.82%23.98億 | -9.82%23.98億 | -10.52%30.62億 | 21.08%21.73億 |
| 應收款項 | 19.61%30.86億 | -13.38%22.94億 | -13.38%22.94億 | -18.59%18.4億 | 41.13%25.8億 | 1.93%18.89億 | 70.42%26.48億 | 70.42%26.48億 | 79.38%22.61億 | -10.59%18.28億 |
| -應收賬款淨額 | 19.61%30.86億 | -13.38%22.94億 | -13.38%22.94億 | -18.59%18.4億 | 41.13%25.8億 | 1.93%18.89億 | 70.42%26.48億 | 70.42%26.48億 | 79.38%22.61億 | -10.59%18.28億 |
| -其中：應收賬款 | 19.61%30.86億 | -13.38%22.94億 | -13.38%22.94億 | -18.59%18.4億 | 41.13%25.8億 | 1.93%18.89億 | 70.42%26.48億 | 70.42%26.48億 | 79.38%22.61億 | -10.59%18.28億 |
| 存貨 | -3.09%50.87億 | -4.62%50.21億 | -4.62%50.21億 | -4.93%50.79億 | -2.93%52.5億 | 26.92%52.05億 | 35.99%52.64億 | 35.99%52.64億 | 45.90%53.42億 | 41.60%54.08億 |
| 其他流動資產 | 6.14%8,625萬 | 26.89%1.08億 | 26.89%1.08億 | 6.16%1.03億 | -11.55%8,125.7萬 | -34.39%7,434.1萬 | 9.79%8,512.9萬 | 9.79%8,512.9萬 | 39.79%9,744.2萬 | -13.95%9,186.7萬 |
| 流動資產合計 | -1.17%100.17億 | 4.57%108.7億 | 4.57%108.7億 | -5.07%102.17億 | 6.67%101.36億 | 27.59%105.05億 | 27.37%103.95億 | 27.37%103.95億 | 27.91%107.63億 | 22.35%95.02億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -1.39%7.14億 | -1.55%7.03億 | -1.55%7.03億 | 2.57%7.29億 | 16.54%7.24億 | -31.16%7.1億 | -30.74%7.14億 | -30.74%7.14億 | -31.83%7.11億 | -40.56%6.22億 |
| -物業、廠房及設備 | -1.39%7.14億 | -1.55%7.03億 | -1.55%7.03億 | 2.57%7.29億 | 16.54%7.24億 | -31.16%7.1億 | -30.74%7.14億 | -30.74%7.14億 | -31.83%7.11億 | -40.56%6.22億 |
| 投資總額 | 754.88%6,839萬 | 628.25%5,826萬 | 628.25%5,826萬 | 626.84%5,814.7萬 | 0.00%800萬 | 0.00%800萬 | 0.00%800萬 | 0.00%800萬 | -78.13%800萬 | -78.13%800萬 |
| -金融資產投資 | 754.88%6,839萬 | 628.25%5,826萬 | 628.25%5,826萬 | 626.84%5,814.7萬 | 0.00%800萬 | 0.00%800萬 | 0.00%800萬 | 0.00%800萬 | -78.13%800萬 | -78.13%800萬 |
| -其中：可供出售證券 | 754.88%6,839萬 | 628.25%5,826萬 | 628.25%5,826萬 | 626.84%5,814.7萬 | 0.00%800萬 | 0.00%800萬 | 0.00%800萬 | 0.00%800萬 | -78.13%800萬 | -78.13%800萬 |
| 長期應收賬款及其他應收款 | 53.15%311.5萬 | 3.22%326.5萬 | 3.22%326.5萬 | -95.10%198.6萬 | -95.13%203.4萬 | -94.13%249.2萬 | -92.70%316.3萬 | -92.70%316.3萬 | -3.32%4,054.5萬 | -1.83%4,174.7萬 |
| 商譽及其他無形資產 | -96.25%102.3萬 | -96.80%124.6萬 | -96.80%124.6萬 | -46.92%2,463.7萬 | -49.42%2,725.5萬 | -48.67%3,148.7萬 | -43.40%3,894.7萬 | -43.40%3,894.7萬 | -39.33%4,641.3萬 | -35.99%5,388萬 |
| -商譽 | ---- | --0 | --0 | -47.63%2,349.4萬 | -50.19%2,601.1萬 | -49.41%3,014.3萬 | -43.98%3,750.2萬 | -43.98%3,750.2萬 | -39.62%4,486.1萬 | -36.05%5,222萬 |
| -其他無形資產 | -17.77%102.3萬 | -13.77%124.6萬 | -13.77%124.6萬 | -26.35%114.3萬 | -25.06%124.4萬 | -23.98%134.4萬 | -22.97%144.5萬 | -22.97%144.5萬 | -29.45%155.2萬 | -34.21%166萬 |
| 確認的養老金福利 | 44.72%1.25億 | 66.60%1.1億 | 66.60%1.1億 | 100.35%9,897.2萬 | 112.84%8,641.2萬 | 60.68%6,616.6萬 | 77.51%6,585.1萬 | 77.51%6,585.1萬 | 47.76%4,939.9萬 | 13.95%4,059.9萬 |
| 非流動遞延所得稅資產 | -90.26%138.7萬 | -76.19%1,027.4萬 | -76.19%1,027.4萬 | -45.25%4,134.2萬 | -76.74%1,424.5萬 | -42.94%3,179萬 | -30.30%4,315.2萬 | -30.30%4,315.2萬 | 76.16%7,551.7萬 | 34.96%6,123萬 |
| 其他非流動資產 | 29.33%1.72億 | 27.12%1.75億 | 27.12%1.75億 | -6.25%1.32億 | -9.21%1.33億 | 6.28%1.35億 | 9.01%1.38億 | 9.01%1.38億 | 28.03%1.41億 | 34.82%1.46億 |
| 非流動資產合計 | 9.03%10.85億 | 4.94%10.61億 | 4.94%10.61億 | 1.36%10.87億 | 2.24%9.95億 | -27.95%9.84億 | -26.56%10.11億 | -26.56%10.11億 | -22.57%10.72億 | -30.41%9.73億 |
| 總資產 | -0.26%111.01億 | 4.60%119.31億 | 4.60%119.31億 | -4.49%113.04億 | 6.26%111.3億 | 19.68%114.89億 | 19.59%114.06億 | 19.59%114.06億 | 20.78%118.35億 | 14.30%104.75億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -27.68%6.03億 | 98.18%6.87億 | 98.18%6.87億 | -3.40%8.28億 | -0.18%8.34億 | 22.99%6.4億 | 7.52%3.47億 | 7.52%3.47億 | 0.45%8.58億 | -24.75%8.36億 |
| -短期借款及資本租賃負債 | -27.68%6.03億 | 98.18%6.87億 | 98.18%6.87億 | -3.40%8.28億 | -0.18%8.34億 | 22.99%6.4億 | 7.52%3.47億 | 7.52%3.47億 | 0.45%8.58億 | -24.75%8.36億 |
| -其中：短期借款 | -27.68%6.03億 | 98.18%6.87億 | 98.18%6.87億 | -3.40%8.28億 | -0.18%8.34億 | 22.99%6.4億 | 7.52%3.47億 | 7.52%3.47億 | 0.45%8.58億 | -24.75%8.36億 |
| 應付款項 | 30.37%5.9億 | 10.07%5.32億 | 10.07%5.32億 | -44.02%4.85億 | 2.68%4.52億 | -1.90%4.65億 | -25.39%4.83億 | -25.39%4.83億 | 42.14%8.66億 | -4.66%4.41億 |
| -應付帳款 | 34.24%4.26億 | -1.79%3.74億 | -1.79%3.74億 | -57.32%3.36億 | -7.90%3.17億 | -16.05%3.39億 | -32.22%3.81億 | -32.22%3.81億 | 56.40%7.88億 | -14.12%3.45億 |
| -應交稅費 | 30.38%1.5億 | 80.55%1.33億 | 80.55%1.33億 | 140.38%1.37億 | 76.72%1.15億 | 122.32%7,175.3萬 | 12.08%7,352.4萬 | 12.08%7,352.4萬 | 73.34%5,686.2萬 | 59.63%6,505.4萬 |
| -其他應付款 | -30.82%1,386.9萬 | -13.14%2,508.8萬 | -13.14%2,508.8萬 | -44.14%1,176.4萬 | -35.11%2,004.8萬 | 43.04%5,413.5萬 | 42.70%2,888.2萬 | 42.70%2,888.2萬 | -70.98%2,105.9萬 | 54.01%3,089.6萬 |
| 現行撥備 | -55.67%1,452萬 | -10.39%1,570.6萬 | -10.39%1,570.6萬 | 10.67%1,564.7萬 | 97.44%3,275.7萬 | 102.38%3,786.8萬 | 8.96%1,752.8萬 | 8.96%1,752.8萬 | -9.63%1,413.8萬 | -65.03%1,659.1萬 |
| 養老金及其他退休福利計畫 | 6.89%5,444萬 | -3.33%1.23億 | -3.33%1.23億 | 89.83%1.7億 | 6.35%5,092.9萬 | 6.36%8,878.6萬 | 50.60%1.28億 | 50.60%1.28億 | 8.97%8,974.2萬 | 9.54%4,788.6萬 |
| 應計及遞延所得 | 30.29%7.03億 | 26.77%13.57億 | 26.77%13.57億 | -28.85%4.88億 | -13.59%5.4億 | 3.88%8.13億 | 26.25%10.7億 | 26.25%10.7億 | -30.84%6.86億 | 87.27%6.25億 |
| 其他流動負債 | -17.17%9,686.8萬 | 47.55%2.2億 | 47.55%2.2億 | -50.40%1.64億 | 14.64%1.17億 | 155.94%2.63億 | -10.52%1.49億 | -10.52%1.49億 | 42.56%3.31億 | -1.30%1.02億 |
| 流動負債合計 | 1.74%20.62億 | 33.74%29.35億 | 33.74%29.35億 | -24.36%21.52億 | -1.95%20.27億 | 16.44%23.08億 | 5.23%21.94億 | 5.23%21.94億 | 2.12%28.44億 | -1.58%20.67億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -11.17%31.92億 | -17.35%33.13億 | -17.35%33.13億 | -14.12%35.16億 | -2.30%35.94億 | 28.37%39.24億 | 37.30%40.09億 | 37.30%40.09億 | 57.89%40.94億 | 34.75%36.78億 |
| -長期借款及資本租賃 | -11.17%31.92億 | -17.35%33.13億 | -17.35%33.13億 | -14.12%35.16億 | -2.30%35.94億 | 28.37%39.24億 | 37.30%40.09億 | 37.30%40.09億 | 57.89%40.94億 | 34.75%36.78億 |
| -其中：長期借款 | -11.17%31.92億 | -17.35%33.13億 | -17.35%33.13億 | -14.12%35.16億 | -2.30%35.94億 | 28.37%39.24億 | 37.30%40.09億 | 37.30%40.09億 | 57.89%40.94億 | 34.75%36.78億 |
| 長期撥備 | 0.00%1,376.6萬 | 0.00%1,376.6萬 | 0.00%1,376.6萬 | 0.00%1,376.6萬 | 0.00%1,376.6萬 | --1,376.6萬 | --1,376.6萬 | --1,376.6萬 | --1,376.6萬 | --1,376.6萬 |
| 長期養老金及其他退休後福利計畫 | 23.76%1,990萬 | 34.71%1,855萬 | 34.71%1,855萬 | 54.23%1,723.5萬 | 53.14%1,608萬 | 51.91%1,492.5萬 | 50.49%1,377萬 | 50.49%1,377萬 | --1,117.5萬 | --1,050萬 |
| 非流動遞延所得稅負債 | 2,432.61%1,980.5萬 | --109萬 | --109萬 | ---- | -51.85%78.2萬 | ---- | --0 | --0 | --0 | --162.4萬 |
| 其他非流動負債 | -7.61%2,964萬 | 3.43%3,191.1萬 | 3.43%3,191.1萬 | 3.77%3,228萬 | 1.25%3,208萬 | -20.75%3,238萬 | -23.63%3,085.3萬 | -23.63%3,085.3萬 | -19.74%3,110.7萬 | -23.41%3,168.3萬 |
| 非流動負債合計 | -10.42%32.76億 | -16.93%33.79億 | -16.93%33.79億 | -13.76%35.79億 | -2.13%36.56億 | 28.24%39.85億 | 36.89%40.67億 | 36.89%40.67億 | 57.69%41.5億 | 34.81%37.36億 |
| 負債總額 | -6.08%53.38億 | 0.83%63.13億 | 0.83%63.13億 | -18.07%57.31億 | -2.07%56.83億 | 23.65%62.93億 | 23.83%62.62億 | 23.83%62.62億 | 29.12%69.94億 | 19.12%58.03億 |
| 所有者權益 | ||||||||||
| 股本 | 0.71%31.01億 | 3.33%31.01億 | 3.33%31.01億 | 9.19%31.01億 | 10.45%30.8億 | 9.23%30.36億 | 7.98%30.01億 | 7.98%30.01億 | 2.19%28.4億 | 0.31%27.88億 |
| -普通股 | 0.71%31.01億 | 3.33%31.01億 | 3.33%31.01億 | 9.19%31.01億 | 10.45%30.8億 | 9.23%30.36億 | 7.98%30.01億 | 7.98%30.01億 | 2.19%28.4億 | 0.31%27.88億 |
| 資本公積 | 2.14%10.39億 | 10.65%10.39億 | 10.65%10.39億 | 33.52%10.39億 | 40.12%10.18億 | 35.76%9.74億 | 30.91%9.39億 | 30.91%9.39億 | 8.48%7.79億 | 1.21%7.26億 |
| 留存收益 | 20.63%15.99億 | 23.27%14.53億 | 23.27%14.53億 | 17.87%14.08億 | 17.35%13.25億 | 17.82%11.61億 | 22.75%11.79億 | 22.75%11.79億 | 34.53%11.95億 | 41.38%11.3億 |
| 減：庫存股 | 0.34%5,444.5萬 | 0.31%5,438.6萬 | 0.31%5,438.6萬 | 0.28%5,434萬 | 0.25%5,425.8萬 | 0.25%5,423萬 | 0.26%5,421.6萬 | 0.26%5,421.6萬 | 0.26%5,418.6萬 | 0.11%5,412.1萬 |
| 其他股本權益 | -0.31%7,827.7萬 | -1.39%7,827.7萬 | -1.39%7,827.7萬 | -3.55%7,827.7萬 | -3.93%7,851.7萬 | -3.46%7,899.7萬 | 1.41%7,938.1萬 | 1.41%7,938.1萬 | 60.75%8,115.7萬 | 61.89%8,173.3萬 |
| 股東權益 | 5.81%57.63億 | 9.20%56.18億 | 9.20%56.18億 | 15.13%55.73億 | 16.60%54.47億 | 15.21%51.96億 | 14.79%51.45億 | 14.79%51.45億 | 10.47%48.4億 | 8.83%46.72億 |
| 總權益 | 5.81%57.63億 | 9.20%56.18億 | 9.20%56.18億 | 15.13%55.73億 | 16.60%54.47億 | 15.21%51.96億 | 14.79%51.45億 | 14.79%51.45億 | 10.47%48.4億 | 8.83%46.72億 |
| 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 |