Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
萬事達
MA
5
穆迪
MCO
日本市場個股詳情
6098 瑞可利控股
- 8250.0
- +33.0+0.40%
延時20分鐘行情未開盤 05/02 15:30 (東京)
12.90萬億總市值37.01市盈率(靜)
8277.0最高價8105.0最低價532.37萬股成交量8250.0今開8217.0昨收437.55億成交額11895.052周最高0.41%換手率15.64億總股本6050.052周最低243.62每股收益TTM10.85萬億流通值11895.0歷史最高37.01市盈率(靜)13.15億流通股1050.0歷史最低222.9每股收益(静)2.09%振幅23.50股息TTM6.73市淨率100股每手0.28%股息率TTM
瑞可利控股關鍵統計數據
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 | ||||||||||
| 現金及現金等價物與短期投資 | -16.65%8,755.56億 | -30.20%7,620.81億 | 29.24%1.14萬億 | 29.24%1.14萬億 | 27.77%1.05萬億 | 11.89%1.09萬億 | 14.83%9,748.27億 | 31.65%8,839.99億 | 31.65%8,839.99億 | 6.83%8,221.96億 |
| -現金及現金等價物 | -16.34%8,718.12億 | -30.24%7,576.97億 | 29.58%1.14萬億 | 29.58%1.14萬億 | 27.88%1.04萬億 | 12.24%1.09萬億 | 14.51%9,657.4億 | 31.04%8,773.7億 | 31.04%8,773.7億 | 13.31%8,149.17億 |
| -短期投資 | -55.42%37.44億 | -24.01%43.84億 | -15.40%56.08億 | -15.40%56.08億 | 15.39%83.99億 | -29.15%57.69億 | 64.59%90.87億 | 248.34%66.29億 | 248.34%66.29億 | -85.57%72.79億 |
| 應收款項 | 9.49%5,725.75億 | 6.24%5,403.43億 | 4.22%5,498.14億 | 4.22%5,498.14億 | -2.86%5,229.61億 | -3.25%5,085.85億 | 6.41%5,282.59億 | 12.72%5,275.58億 | 12.72%5,275.58億 | 40.21%5,383.72億 |
| -應收賬款淨額 | 9.49%5,725.75億 | 6.24%5,403.43億 | 4.22%5,498.14億 | 4.22%5,498.14億 | -2.86%5,229.61億 | -3.25%5,085.85億 | 6.41%5,282.59億 | 12.72%5,275.58億 | 12.72%5,275.58億 | 40.21%5,383.72億 |
| 其他流動資產 | 25.29%1,007.64億 | 61.19%1,055.92億 | 31.01%704.64億 | 31.01%704.64億 | 16.39%804.27億 | 43.38%655.06億 | 56.80%732.39億 | 26.38%537.85億 | 26.38%537.85億 | 60.13%691.01億 |
| 流動資產合計 | -6.35%1.55萬億 | -15.48%1.41萬億 | 20.30%1.76萬億 | 20.30%1.76萬億 | 15.68%1.65萬億 | 7.68%1.67萬億 | 13.24%1.58萬億 | 23.97%1.47萬億 | 23.97%1.47萬億 | 19.46%1.43萬億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -14.38%2,024.7億 | -17.42%2,016.68億 | -7.48%2,368.79億 | -7.48%2,368.79億 | -8.74%2,364.77億 | -12.02%2,442.12億 | -5.42%2,548.03億 | -1.76%2,560.26億 | -1.76%2,560.26億 | -1.60%2,591.26億 |
| -物業、廠房及設備 | -14.38%2,024.7億 | -17.42%2,016.68億 | -7.48%2,368.79億 | -7.48%2,368.79億 | -8.74%2,364.77億 | -12.02%2,442.12億 | -5.42%2,548.03億 | -1.76%2,560.26億 | -1.76%2,560.26億 | -1.60%2,591.26億 |
| 投資總額 | -19.77%2,076.41億 | -20.60%2,106.56億 | -7.12%2,371.12億 | -7.12%2,371.12億 | 13.08%2,588.22億 | 12.26%2,652.98億 | 12.17%2,651.44億 | -5.15%2,552.93億 | -5.15%2,552.93億 | -8.87%2,288.75億 |
| -長期股權投資 | -19.97%224.47億 | -5.12%255.13億 | -0.47%268.41億 | -0.47%268.41億 | 53.60%280.48億 | 54.94%268.89億 | 6.83%262.44億 | -68.97%269.67億 | -68.97%269.67億 | -77.50%182.61億 |
| -金融資產投資 | -19.75%1,851.94億 | -22.34%1,851.43億 | -7.91%2,102.71億 | -7.91%2,102.71億 | 9.57%2,307.74億 | 8.88%2,384.09億 | 12.79%2,389億 | 25.29%2,283.26億 | 25.29%2,283.26億 | 23.90%2,106.14億 |
| 商譽及其他無形資產 | 5.38%7,160.01億 | -4.47%6,728.29億 | 6.95%6,958.57億 | 6.95%6,958.57億 | 3.34%6,794.22億 | 2.89%7,043.26億 | 3.69%6,937.68億 | 3.25%6,506.11億 | 3.25%6,506.11億 | 6.84%6,574.91億 |
| -商譽 | 8.73%5,277.86億 | -3.58%4,903.42億 | 10.29%5,106.38億 | 10.29%5,106.38億 | 5.35%4,854.03億 | 4.92%5,085.31億 | 6.17%4,995.01億 | 6.18%4,629.77億 | 6.18%4,629.77億 | 11.28%4,607.46億 |
| -其他無形資產 | -2.99%1,882.15億 | -6.80%1,824.87億 | -1.29%1,852.19億 | -1.29%1,852.19億 | -1.39%1,940.19億 | -2.01%1,957.95億 | -2.18%1,942.67億 | -3.35%1,876.34億 | -3.35%1,876.34億 | -2.30%1,967.45億 |
| 非流動遞延所得稅資產 | 20.33%2,216.9億 | 19.48%2,112.73億 | 26.15%2,034.82億 | 26.15%2,034.82億 | 43.21%1,842.38億 | 39.22%1,768.26億 | 33.90%1,577.96億 | 110.34%1,613.01億 | 110.34%1,613.01億 | 63.63%1,286.49億 |
| 其他非流動資產 | 62.67%120.93億 | 9.67%84.92億 | 82.07%85.72億 | 82.07%85.72億 | 49.55%74.34億 | 56.90%77.43億 | 43.96%71.68億 | -3.72%47.08億 | -3.72%47.08億 | -17.51%49.71億 |
| 非流動資產合計 | -0.48%1.36萬億 | -6.69%1.3萬億 | 4.06%1.38萬億 | 4.06%1.38萬億 | 6.82%1.37萬億 | 5.11%1.4萬億 | 6.24%1.38萬億 | 6.96%1.33萬億 | 6.96%1.33萬億 | 5.32%1.28萬億 |
| 總資產 | -3.69%2.91萬億 | -11.47%2.71萬億 | 12.58%3.14萬億 | 12.58%3.14萬億 | 11.50%3.02萬億 | 6.49%3.06萬億 | 9.86%2.96萬億 | 15.26%2.79萬億 | 15.26%2.79萬億 | 12.34%2.71萬億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -22.50%479.38億 | -20.85%499.89億 | -40.12%451.63億 | -40.12%451.63億 | -12.80%618.58億 | -12.86%631.6億 | 8.33%788.28億 | 16.42%754.2億 | 16.42%754.2億 | -21.45%709.41億 |
| -短期借款及資本租賃負債 | -26.98%447.82億 | -30.34%434.14億 | -40.51%446.22億 | -40.51%446.22億 | -9.43%613.29億 | -13.01%623.22億 | 8.93%787.3億 | 15.99%750.12億 | 15.99%750.12億 | -24.69%677.16億 |
| -其中：短期借款 | -99.85%3,100萬 | -99.76%4,900萬 | -98.89%3.74億 | -98.89%3.74億 | -27.44%200.08億 | -31.31%200.53億 | 22.90%346.14億 | 29.00%338.45億 | 29.00%338.45億 | -50.08%275.75億 |
| -其中：資本租賃負債 | 8.30%447.51億 | 2.59%433.65億 | 7.48%442.48億 | 7.48%442.48億 | 2.94%413.21億 | -0.43%422.69億 | 0.01%441.16億 | 7.11%411.67億 | 7.11%411.67億 | 15.75%401.41億 |
| -其他金融負債 | 496.60%31.56億 | 684.61%65.75億 | 32.60%5.41億 | 32.60%5.41億 | -83.60%5.29億 | 0.60%8.38億 | -79.92%9,800萬 | 267.57%4.08億 | 267.57%4.08億 | 708.27%32.25億 |
| 應付款項 | 9.96%4,064.52億 | 7.77%3,834.48億 | -5.36%3,975.35億 | -5.36%3,975.35億 | 4.10%3,696.31億 | 2.01%3,557.86億 | 5.41%3,418.89億 | 30.49%4,200.38億 | 30.49%4,200.38億 | 24.53%3,550.74億 |
| -應付帳款 | 8.70%3,501.24億 | 5.18%3,250.4億 | 2.84%3,598.56億 | 2.84%3,598.56億 | 1.88%3,221.05億 | -0.24%3,090.25億 | 4.98%3,096.3億 | 23.28%3,499.16億 | 23.28%3,499.16億 | 27.77%3,161.66億 |
| -應交稅費 | 18.52%563.28億 | 24.91%584.08億 | -46.27%376.79億 | -46.27%376.79億 | 22.15%475.26億 | 19.89%467.61億 | 9.76%322.59億 | 84.35%701.22億 | 84.35%701.22億 | 3.28%389.08億 |
| 現行撥備 | 37.57%119.27億 | 30.25%105.05億 | 74.30%172.14億 | 74.30%172.14億 | 0.99%86.7億 | -10.57%80.65億 | -8.08%85.22億 | -24.88%98.76億 | -24.88%98.76億 | 61.40%85.85億 |
| 其他流動負債 | 16.00%2,948.7億 | 3.91%2,824.41億 | 7.76%2,989.67億 | 7.76%2,989.67億 | -19.23%2,542.02億 | -15.22%2,718.21億 | -12.96%2,737.4億 | -6.20%2,774.43億 | -6.20%2,774.43億 | 20.49%3,147.39億 |
| 流動負債合計 | 9.62%7,611.87億 | 3.94%7,263.83億 | -3.05%7,588.79億 | -3.05%7,588.79億 | -7.34%6,943.61億 | -6.93%6,988.32億 | -2.48%7,029.79億 | 12.53%7,827.77億 | 12.53%7,827.77億 | 16.73%7,493.39億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -7.81%1,566.19億 | -11.43%1,535.17億 | -1.87%1,770.64億 | -1.87%1,770.64億 | -10.13%1,698.87億 | -15.99%1,733.24億 | -15.56%1,778.32億 | -12.95%1,804.37億 | -12.95%1,804.37億 | -16.23%1,890.27億 |
| -長期借款及資本租賃 | -7.83%1,559.64億 | -11.47%1,528.86億 | -1.91%1,765.08億 | -1.91%1,765.08億 | -10.19%1,692.19億 | -16.04%1,727.02億 | -15.39%1,776.66億 | -12.97%1,799.42億 | -12.97%1,799.42億 | -16.26%1,884.2億 |
| -其中：長期借款 | -23.54%10.59億 | -32.73%9.74億 | -28.62%10.2億 | -28.62%10.2億 | -93.53%13.85億 | -93.27%14.48億 | -96.03%14.08億 | -95.85%14.29億 | -95.85%14.29億 | -53.92%214.02億 |
| -其中：長期資本租賃負債 | -7.70%1,549.05億 | -11.29%1,519.12億 | -1.69%1,754.88億 | -1.69%1,754.88億 | 0.49%1,678.34億 | -7.02%1,712.54億 | 1.01%1,762.58億 | 3.57%1,785.13億 | 3.57%1,785.13億 | -6.46%1,670.18億 |
| -非流動其他金融負債 | -1.95%6.55億 | 1.45%6.31億 | 12.32%5.56億 | 12.32%5.56億 | 10.05%6.68億 | 3.15%6.22億 | -72.70%1.66億 | -5.71%4.95億 | -5.71%4.95億 | -8.58%6.07億 |
| 長期撥備 | 22.06%148.27億 | 10.14%143.14億 | 24.78%150.59億 | 24.78%150.59億 | -4.42%121.47億 | -1.36%129.96億 | 1.16%129.16億 | 6.48%120.68億 | 6.48%120.68億 | 13.90%127.09億 |
| 長期養老金及其他退休後福利計畫 | 5.40%666.73億 | 5.75%656.3億 | 6.04%649.43億 | 6.04%649.43億 | 3.42%632.58億 | 2.62%620.63億 | 2.52%616.26億 | 2.08%612.44億 | 2.08%612.44億 | 3.01%611.66億 |
| 非流動遞延所得稅負債 | -13.06%920.67億 | -18.02%958.34億 | 3.71%1,116.1億 | 3.71%1,116.1億 | 5.17%1,058.94億 | 13.93%1,169.01億 | 8.24%1,150.22億 | 71.93%1,076.17億 | 71.93%1,076.17億 | 34.75%1,006.92億 |
| 其他非流動負債 | 11.05%87.04億 | -9.58%83.44億 | 0.04%81.92億 | 0.04%81.92億 | -12.22%78.38億 | -6.41%92.28億 | -1.13%89.47億 | -21.68%81.89億 | -21.68%81.89億 | -73.66%89.29億 |
| 非流動負債合計 | -5.61%3,388.9億 | -9.85%3,376.39億 | 1.98%3,768.68億 | 1.98%3,768.68億 | -3.62%3,590.24億 | -4.56%3,745.12億 | -5.63%3,763.43億 | 5.09%3,695.55億 | 5.09%3,695.55億 | -7.98%3,725.23億 |
| 負債總額 | 4.43%1.1萬億 | -0.87%1.06萬億 | -1.44%1.14萬億 | -1.44%1.14萬億 | -6.10%1.05萬億 | -6.12%1.07萬億 | -3.60%1.08萬億 | 10.03%1.15萬億 | 10.03%1.15萬億 | 7.17%1.12萬億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%400億 | 0.00%400億 | 0.00%400億 | 0.00%400億 | 0.00%400億 | 0.00%400億 | 0.00%400億 | 0.00%400億 | 0.00%400億 | 0.00%400億 |
| -普通股 | 0.00%400億 | 0.00%400億 | 0.00%400億 | 0.00%400億 | 0.00%400億 | 0.00%400億 | 0.00%400億 | 0.00%400億 | 0.00%400億 | 0.00%400億 |
| 資本公積 | -59.69%204.77億 | -69.61%134.5億 | --0 | --0 | 90.05%507.94億 | 83.43%442.57億 | 76.32%390.11億 | 63.54%337.54億 | 63.54%337.54億 | 55.67%267.26億 |
| 留存收益 | 8.67%2.17萬億 | 8.00%2.07萬億 | 10.10%1.88萬億 | 10.10%1.88萬億 | 19.14%2萬億 | 18.12%1.91萬億 | 17.77%1.8萬億 | 16.82%1.71萬億 | 16.82%1.71萬億 | 19.21%1.68萬億 |
| 減：庫存股 | 90.58%1.01萬億 | 91.55%9,124.93億 | -5.91%4,070.49億 | -5.91%4,070.49億 | 25.30%5,280.1億 | 61.65%4,763.61億 | 42.72%4,248.93億 | 44.95%4,326.12億 | 44.95%4,326.12億 | 131.58%4,213.84億 |
| 其他股本權益 | 47.31%5,721.29億 | -4.90%4,301.49億 | 76.20%4,837.13億 | 76.20%4,837.13億 | 55.49%3,883.75億 | 36.99%4,523.36億 | 53.38%4,054.86億 | 100.90%2,745.18億 | 100.90%2,745.18億 | 257.69%2,497.78億 |
| 股東權益 | -7.77%1.8萬億 | -17.01%1.64萬億 | 22.98%2萬億 | 22.98%2萬億 | 23.98%1.95萬億 | 14.78%1.97萬億 | 19.42%1.86萬億 | 19.30%1.63萬億 | 19.30%1.63萬億 | 16.30%1.57萬億 |
| 非控制性權益 | -40.56%97.97億 | -38.27%100.46億 | -42.77%79.77億 | -42.77%79.77億 | 19.63%164.82億 | 18.04%162.73億 | 24.94%155.95億 | 11.35%139.39億 | 11.35%139.39億 | 15.74%137.78億 |
| 總權益 | -8.04%1.81萬億 | -17.18%1.65萬億 | 22.42%2.01萬億 | 22.42%2.01萬億 | 23.94%1.97萬億 | 14.81%1.99萬億 | 19.46%1.88萬億 | 19.23%1.64萬億 | 19.23%1.64萬億 | 16.30%1.59萬億 |
| 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 |
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