Metaplanet
3350
村田製作所
6981
Alt
260A
4
三菱日聯金融
8306
5
商船三井
9104
日本市場個股詳情
6301 小松集團
- 4139.0
- +38.0+0.93%
延時20分鐘行情未開盤 05/01 15:30 (東京)
3.94萬億總市值8.74市盈率(靜)
4139.0最高價4070.0最低價428.81萬股成交量4103.0今開4101.0昨收176.53億成交額5131.052周最高0.48%換手率9.51億總股本3324.052周最低473.42每股收益TTM3.74萬億流通值5131.0歷史最高8.74市盈率(靜)9.03億流通股444.0歷史最低473.42每股收益(静)1.68%振幅190.00股息TTM1.20市淨率100股每手4.59%股息率TTM
小松集團關鍵統計數據
季報+年報
顯示同比
| (FY)2025/03/31 | (Q4)2025/03/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -4.37%3,855.69億 | -4.37%3,855.69億 | 18.40%4,066.55億 | 29.07%4,095.35億 | 39.04%4,031.78億 | --4,031.78億 | 2.17%3,434.56億 | -1.34%3,172.87億 | -10.70%3,434.71億 | -8.43%2,899.75億 |
| -現金及現金等價物 | -4.37%3,855.69億 | -4.37%3,855.69億 | 18.40%4,066.55億 | 29.07%4,095.35億 | 39.04%4,031.78億 | --4,031.78億 | 2.79%3,434.56億 | -1.10%3,172.87億 | -10.45%3,434.71億 | -8.05%2,899.75億 |
| 應收款項 | 0.84%1.27萬億 | 0.84%1.27萬億 | 10.09%1.24萬億 | 3.67%1.16萬億 | 13.64%1.26萬億 | --1.26萬億 | 16.20%1.13萬億 | 7.91%1.12萬億 | 14.55%1.14萬億 | 16.48%1.11萬億 |
| -應收賬款淨額 | 0.84%1.27萬億 | 0.84%1.27萬億 | 10.09%1.24萬億 | 3.67%1.16萬億 | 13.64%1.26萬億 | --1.26萬億 | 16.20%1.13萬億 | 7.91%1.12萬億 | 14.55%1.14萬億 | 16.48%1.11萬億 |
| 存貨 | -2.23%1.41萬億 | -2.23%1.41萬億 | 7.26%1.57萬億 | -2.33%1.46萬億 | 17.23%1.44萬億 | --1.44萬億 | 17.33%1.46萬億 | 16.98%1.49萬億 | 18.73%1.39萬億 | 24.21%1.23萬億 |
| 其他流動資產 | 11.06%2,318.67億 | 11.06%2,318.67億 | 11.77%2,409.96億 | -6.24%2,328.09億 | 0.62%2,087.73億 | --2,087.73億 | 8.74%2,156.25億 | 24.10%2,483.16億 | 32.37%2,480.35億 | 28.06%2,074.79億 |
| 流動資產合計 | -0.48%3.3萬億 | -0.48%3.3萬億 | 9.80%3.45萬億 | 2.61%3.26萬億 | 16.84%3.31萬億 | --3.31萬億 | 14.46%3.15萬億 | 12.09%3.18萬億 | 14.02%3.13萬億 | 17.15%2.84萬億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 0.48%9,819.67億 | 0.48%9,819.67億 | 4.73%9,944.13億 | 0.86%9,573.77億 | 8.89%9,772.91億 | --9,772.91億 | 6.71%9,495.42億 | 1.91%9,492.01億 | 1.74%9,320.09億 | 1.84%8,974.94億 |
| -物業、廠房及設備 | 0.48%9,819.67億 | 0.48%9,819.67億 | 4.73%9,944.13億 | 0.86%9,573.77億 | 8.89%9,772.91億 | --9,772.91億 | 6.71%9,495.42億 | 1.91%9,492.01億 | 1.74%9,320.09億 | 1.84%8,974.94億 |
| 投資總額 | 16.99%954.26億 | 16.99%954.26億 | 22.90%971.98億 | 13.30%800.04億 | 23.03%815.67億 | --815.67億 | 26.57%790.86億 | 9.55%706.1億 | 10.71%701.35億 | 14.74%662.99億 |
| -長期股權投資 | 20.56%811.67億 | 20.56%811.67億 | 27.10%821.43億 | 17.67%655.44億 | 28.67%673.25億 | --673.25億 | 32.32%646.27億 | 10.51%557.02億 | 11.07%552.37億 | 13.97%523.25億 |
| -金融資產投資 | 3.59%106.36億 | 3.59%106.36億 | 2.95%110.46億 | -11.04%99.39億 | -2.74%102.67億 | --102.67億 | 4.33%107.29億 | 6.30%111.72億 | 10.24%111.94億 | 26.01%105.56億 |
| -其他投資 | -8.86%36.23億 | -8.86%36.23億 | 7.48%40.09億 | 21.01%45.21億 | 16.30%39.75億 | --39.75億 | 11.11%37.3億 | 5.60%37.36億 | 6.90%37.04億 | -2.15%34.18億 |
| 長期應收賬款及其他應收款 | 17.44%8,083.24億 | 17.44%8,083.24億 | 23.68%7,783.08億 | 6.88%7,050.39億 | 20.81%6,882.6億 | --6,882.6億 | 7.61%6,292.82億 | 5.70%6,596.5億 | 10.42%6,395.27億 | 13.51%5,696.91億 |
| 商譽及其他無形資產 | -3.03%4,157.86億 | -3.03%4,157.86億 | 3.19%4,305.73億 | 2.74%4,093.18億 | 14.54%4,287.96億 | --4,287.96億 | 12.09%4,172.7億 | -2.04%3,984.06億 | 3.04%3,952.1億 | 4.97%3,743.52億 |
| -商譽 | -1.03%2,458.33億 | -1.03%2,458.33億 | 2.79%2,581.64億 | 6.75%2,416.7億 | 19.96%2,483.93億 | --2,483.93億 | 21.59%2,511.68億 | 0.03%2,263.79億 | 7.92%2,223.18億 | 10.36%2,070.6億 |
| -其他無形資產 | -5.79%1,699.53億 | -5.79%1,699.53億 | 3.80%1,724.09億 | -2.55%1,676.48億 | 7.84%1,804.03億 | --1,804.03億 | 0.25%1,661.02億 | -4.64%1,720.27億 | -2.62%1,728.92億 | -1.01%1,672.92億 |
| 其他非流動資產 | 18.53%1,737.17億 | 18.53%1,737.17億 | 11.01%1,650.52億 | -1.53%1,487.92億 | 11.50%1,465.54億 | --1,465.54億 | 17.93%1,486.83億 | 5.58%1,511.05億 | 3.06%1,353.83億 | 2.12%1,314.36億 |
| 非流動資產合計 | 6.58%2.48萬億 | 6.58%2.48萬億 | 10.87%2.47萬億 | 3.21%2.3萬億 | 13.89%2.32萬億 | --2.32萬億 | 9.26%2.22萬億 | 2.73%2.23萬億 | 4.76%2.17萬億 | 5.87%2.04萬億 |
| 總資產 | 2.43%5.77萬億 | 2.43%5.77萬億 | 10.24%5.92萬億 | 2.86%5.56萬億 | 15.60%5.64萬億 | --5.64萬億 | 12.25%5.37萬億 | 8.03%5.4萬億 | 10.03%5.3萬億 | 12.15%4.88萬億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 12.19%6,738億 | 12.19%6,738億 | 34.10%8,678.43億 | 42.60%7,371.04億 | 18.82%6,005.81億 | --6,005.81億 | 2.35%6,471.71億 | -30.60%5,168.95億 | -11.02%6,283.57億 | -5.58%5,054.51億 |
| -短期借款及資本租賃負債 | 12.19%6,738億 | 12.19%6,738億 | 34.10%8,678.43億 | 42.60%7,371.04億 | 18.82%6,005.81億 | --6,005.81億 | 2.35%6,471.71億 | -30.60%5,168.95億 | -11.02%6,283.57億 | -5.58%5,054.51億 |
| -其中：短期借款 | 12.64%6,544.08億 | 12.64%6,544.08億 | 34.85%8,487.92億 | 44.26%7,177.15億 | 19.16%5,809.78億 | --5,809.78億 | 2.27%6,294.3億 | -31.57%4,975.27億 | -11.48%6,095.62億 | -5.94%4,875.73億 |
| -其中：資本租賃負債 | -1.08%193.92億 | -1.08%193.92億 | 7.38%190.51億 | 0.11%193.89億 | 9.65%196.03億 | --196.03億 | 5.08%177.41億 | 9.04%193.68億 | 7.09%187.95億 | 5.28%178.78億 |
| 應付款項 | 8.34%4,224.54億 | 8.34%4,224.54億 | -2.39%3,669.29億 | -9.26%3,772.37億 | -8.65%3,899.5億 | --3,899.5億 | -4.40%3,759.17億 | 1.43%4,157.13億 | 9.18%4,280.07億 | 4.80%4,268.55億 |
| -應付帳款 | 4.56%3,349.29億 | 4.56%3,349.29億 | -1.84%3,159.47億 | -9.70%3,148.69億 | -11.60%3,203.12億 | --3,203.12億 | -4.79%3,218.82億 | -2.09%3,486.73億 | 5.74%3,673.61億 | 6.90%3,623.6億 |
| -應交稅費 | 25.69%875.25億 | 25.69%875.25億 | -5.65%509.82億 | -6.97%623.68億 | 7.97%696.38億 | --696.38億 | -2.04%540.35億 | 24.79%670.4億 | 35.99%606.46億 | -5.62%644.95億 |
| 其他流動負債 | 3.26%5,531.06億 | 3.26%5,531.06億 | 14.98%5,736.94億 | 2.54%5,215.96億 | 21.92%5,356.68億 | --5,356.68億 | 19.38%4,989.52億 | 19.47%5,086.74億 | 22.06%5,014.67億 | 15.21%4,393.55億 |
| 流動負債合計 | 8.07%1.65萬億 | 8.07%1.65萬億 | 18.82%1.81萬億 | 13.51%1.64萬億 | 11.27%1.53萬億 | --1.53萬億 | 5.44%1.52萬億 | -8.81%1.44萬億 | 3.23%1.56萬億 | 3.60%1.37萬億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -18.35%5,469.02億 | -18.35%5,469.02億 | -9.60%5,665.45億 | -16.74%5,874.65億 | 9.61%6,698.33億 | --6,698.33億 | 6.09%6,267.4億 | 43.98%7,055.93億 | 23.62%6,434.88億 | 29.34%6,111.02億 |
| -長期借款及資本租賃 | -18.35%5,469.02億 | -18.35%5,469.02億 | -9.60%5,665.45億 | -16.74%5,874.65億 | 9.61%6,698.33億 | --6,698.33億 | 6.09%6,267.4億 | 43.98%7,055.93億 | 23.62%6,434.88億 | 29.34%6,111.02億 |
| -其中：長期借款 | -19.76%4,961.89億 | -19.76%4,961.89億 | -10.96%5,146.18億 | -18.05%5,367.65億 | 9.22%6,183.92億 | --6,183.92億 | 5.49%5,779.71億 | 47.70%6,550.19億 | 25.52%5,965.71億 | 31.98%5,661.89億 |
| -其中：長期資本租賃負債 | -1.42%507.13億 | -1.42%507.13億 | 6.48%519.27億 | 0.25%507億 | 14.53%514.41億 | --514.41億 | 13.72%487.69億 | 8.56%505.74億 | 3.66%469.17億 | 3.35%449.13億 |
| 長期養老金及其他退休後福利計畫 | -21.64%689億 | -21.64%689億 | -11.73%814.76億 | -17.30%778.82億 | -2.67%879.33億 | --879.33億 | -3.16%923.04億 | -4.81%941.69億 | -3.13%933.07億 | -3.27%903.48億 |
| 其他非流動負債 | 6.01%1,635.08億 | 6.01%1,635.08億 | 20.88%1,675.24億 | 7.01%1,564.8億 | 23.61%1,542.39億 | --1,542.39億 | 19.71%1,385.88億 | 21.05%1,462.29億 | 17.93%1,366.27億 | 23.12%1,247.81億 |
| 非流動負債合計 | -14.55%7,793.1億 | -14.55%7,793.1億 | -4.91%8,155.45億 | -13.13%8,218.27億 | 10.38%9,120.05億 | --9,120.05億 | 6.95%8,576.32億 | 33.28%9,459.91億 | 19.20%8,734.22億 | 23.83%8,262.31億 |
| 負債總額 | -0.39%2.43萬億 | -0.39%2.43萬億 | 10.27%2.62萬億 | 2.95%2.46萬億 | 10.93%2.44萬億 | --2.44萬億 | 5.98%2.38萬億 | 4.24%2.39萬億 | 8.45%2.43萬億 | 10.38%2.2萬億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%703.36億 | 0.00%703.36億 | 0.00%703.36億 | 0.00%703.36億 | 0.97%703.36億 | --703.36億 | 0.97%703.36億 | 0.97%703.36億 | 0.64%696.6億 | 0.38%696.6億 |
| -普通股 | 0.00%703.36億 | 0.00%703.36億 | 0.00%703.36億 | 0.00%703.36億 | 0.97%703.36億 | --703.36億 | 0.97%703.36億 | 0.97%703.36億 | 0.64%696.6億 | 0.38%696.6億 |
| 資本公積 | 0.02%1,365.25億 | 0.02%1,365.25億 | 0.65%1,374.05億 | 0.74%1,375.25億 | 0.45%1,365億 | --1,365億 | 0.45%1,365.15億 | 0.43%1,365.16億 | 0.31%1,358.66億 | -2.64%1,358.86億 |
| 留存收益 | 0.90%494.21億 | 0.90%494.21億 | 1.13%494.21億 | 1.20%492.54億 | 0.97%489.79億 | --489.79億 | 0.92%488.68億 | 1.23%486.7億 | 1.09%485.1億 | 1.26%485.08億 |
| 減：庫存股 | 68.25%826.62億 | 68.25%826.62億 | 68.25%826.79億 | 205.92%1,503.03億 | -0.04%491.31億 | --491.31億 | -0.05%491.4億 | -0.11%491.32億 | -0.39%491.38億 | -0.24%491.53億 |
| 其他儲備 | 6.12%3萬億 | 6.12%3萬億 | 12.29%2.95萬億 | 6.39%2.83萬億 | 21.08%2.83萬億 | --2.83萬億 | 19.38%2.63萬億 | 12.06%2.66萬億 | 12.13%2.51萬億 | 15.30%2.33萬億 |
| 股東權益 | 4.61%3.17萬億 | 4.61%3.17萬億 | 10.26%3.13萬億 | 2.45%2.94萬億 | 19.45%3.03萬億 | --3.03萬億 | 17.80%2.84萬億 | 11.18%2.87萬億 | 11.19%2.72萬億 | 13.76%2.54萬億 |
| 非控制性權益 | 3.99%1,714.54億 | 3.99%1,714.54億 | 9.38%1,678.14億 | 9.07%1,653.08億 | 19.21%1,648.83億 | --1,648.83億 | 17.45%1,534.29億 | 12.16%1,515.6億 | 15.51%1,479.3億 | 11.75%1,383.14億 |
| 總權益 | 4.58%3.34萬億 | 4.58%3.34萬億 | 10.22%3.3萬億 | 2.79%3.1萬億 | 19.44%3.2萬億 | --3.2萬億 | 17.79%2.99萬億 | 11.23%3.02萬億 | 11.41%2.87萬億 | 13.65%2.68萬億 |
| 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 |