日本市場個股詳情

6023 大發柴油

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延時20分鐘行情休市中 05/31 15:00 (東京)
520.63億總市值10.10市盈率(靜)

大發柴油關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(Q1)2022/06/30
資產
流動資產
現金及現金等價物與短期投資
11.22%296.16億
11.22%296.16億
3.96%300.43億
1.58%297.88億
3.07%287.45億
-1.91%266.28億
-1.91%266.28億
9.97%289億
12.99%293.26億
10.24%278.89億
-現金及現金等價物
11.22%296.16億
11.22%296.16億
3.96%300.43億
1.58%297.88億
3.07%287.45億
-1.91%266.28億
-1.91%266.28億
9.97%289億
12.99%293.26億
10.24%278.89億
應收款項
2.63%214.32億
2.63%214.32億
35.33%169.51億
17.68%176.31億
11.49%179.45億
13.89%208.83億
13.89%208.83億
3.71%125.25億
43.26%149.82億
28.21%160.96億
-應收賬款淨額
2.63%214.32億
2.63%214.32億
35.33%169.51億
17.68%176.31億
11.49%179.45億
13.89%208.83億
13.89%208.83億
3.71%125.25億
43.26%149.82億
28.21%160.96億
-其中：應收賬款
2.63%214.32億
2.63%214.32億
35.33%169.51億
17.68%176.31億
11.49%179.45億
13.89%208.83億
13.89%208.83億
3.71%125.25億
43.26%149.82億
28.21%160.96億
存貨
21.22%176.36億
21.22%176.36億
2.46%184.52億
13.37%176.71億
14.36%170.96億
14.68%145.48億
14.68%145.48億
14.32%180.09億
10.83%155.87億
24.72%149.49億
其他流動資產
24.00%41.3億
24.00%41.3億
15.90%37.51億
42.44%27.35億
2.17%20.13億
76.24%33.31億
76.24%33.31億
63.50%32.37億
22.13%19.2億
34.88%19.7億
流動資產合計
11.35%728.14億
11.35%728.14億
10.41%691.97億
9.72%678.26億
8.04%657.99億
8.88%653.9億
8.88%653.9億
11.74%626.7億
18.77%618.15億
18.72%609.03億
非流動資產
物業廠房及設備淨額
0.53%221.13億
0.53%221.13億
0.32%215.19億
2.07%217.02億
2.73%217.21億
3.20%219.97億
3.20%219.97億
0.66%214.49億
-0.64%212.62億
-1.76%211.45億
-物業、廠房及設備
0.52%221.11億
0.52%221.11億
0.32%215.19億
2.07%217.02億
2.73%217.21億
3.20%219.97億
3.20%219.97億
0.66%214.49億
-0.64%212.62億
-1.76%211.45億
投資總額
-51.72%13.51億
-51.72%13.51億
-59.58%11.5億
-60.57%11.42億
-12.61%24.69億
3.36%27.98億
3.36%27.98億
7.09%28.45億
7.21%28.98億
4.06%28.25億
-金融資產投資
-51.72%13.51億
-51.72%13.51億
-59.58%11.5億
-60.57%11.42億
-12.61%24.69億
3.36%27.98億
3.36%27.98億
7.09%28.45億
7.21%28.98億
4.06%28.25億
-其中：可供出售證券
-51.72%13.51億
-51.72%13.51億
-59.58%11.5億
-60.57%11.42億
-12.61%24.69億
3.36%27.98億
3.36%27.98億
7.09%28.45億
7.21%28.98億
4.06%28.25億
商譽及其他無形資產
-3.72%5.21億
-3.72%5.21億
-10.70%4.68億
-1.06%5.08億
-8.34%5.28億
-13.87%5.41億
-13.87%5.41億
-24.77%5.24億
-35.20%5.13億
-33.71%5.76億
非流動遞延所得稅資產
-2.53%41.16億
-2.53%41.16億
1.19%43.54億
2.13%43.69億
4.35%41.6億
3.10%42.23億
3.10%42.23億
17.92%43.02億
9.77%42.78億
6.40%39.87億
其他非流動資產
18.83%5.09億
18.83%5.09億
18.32%4.99億
19.90%5.02億
5.23%4.42億
-7.68%4.28億
-7.68%4.28億
-8.76%4.22億
-8.43%4.19億
-8.56%4.2億
非流動資產合計
-4.59%286.1億
-4.59%286.1億
-5.26%279.89億
-3.90%282.24億
1.27%293.2億
2.66%299.88億
2.66%299.88億
2.68%295.42億
0.42%293.69億
-1.24%289.53億
總資產
6.34%1,014.28億
6.34%1,014.28億
5.39%971.87億
5.34%960.5億
5.86%951.19億
6.84%953.77億
6.84%953.77億
8.66%922.13億
12.17%911.85億
11.46%898.56億
負債
流動負債
金融負債
36.92%63.23億
36.92%63.23億
39.16%64.67億
40.36%65.76億
30.38%61.51億
-2.78%46.18億
-2.78%46.18億
-7.90%46.47億
-28.73%46.85億
-29.79%47.18億
-短期借款及資本租賃負債
36.92%63.23億
36.92%63.23億
39.16%64.67億
40.36%65.76億
30.38%61.51億
-2.78%46.18億
-2.78%46.18億
-7.90%46.47億
-28.73%46.85億
-29.79%47.18億
-其中：短期借款
39.74%62.34億
39.74%62.34億
42.72%63.67億
44.84%64.61億
35.18%60.17億
0.47%44.61億
0.47%44.61億
-4.83%44.61億
-27.90%44.61億
-29.39%44.51億
-其中：資本租賃負債
-43.35%8,900萬
-43.35%8,900萬
-46.20%1億
-48.89%1.14億
-49.75%1.34億
-49.32%1.57億
-49.32%1.57億
-48.05%1.86億
-42.06%2.24億
-35.78%2.67億
應付款項
5.84%92.14億
5.84%92.14億
18.11%97.55億
21.43%92.77億
27.50%89.7億
13.84%87.06億
13.84%87.06億
22.45%82.59億
17.45%76.4億
20.37%70.35億
-應付帳款
-0.42%81.45億
-0.42%81.45億
16.07%93.87億
20.22%88.11億
27.44%88.11億
20.68%81.79億
20.68%81.79億
23.45%80.88億
17.73%73.29億
20.37%69.14億
-應交稅費
103.12%10.69億
103.12%10.69億
114.40%3.68億
49.97%4.66億
31.08%1.59億
-39.50%5.26億
-39.50%5.26億
-11.44%1.72億
11.15%3.11億
20.53%1.21億
養老金及其他退休福利計畫
29.22%10.94億
29.22%10.94億
20.85%3.35億
18.26%8.35億
14.52%2.86億
19.79%8.47億
19.79%8.47億
10.58%2.77億
15.81%7.06億
11.51%2.5億
應計及遞延所得
-0.21%54.79億
-0.21%54.79億
-10.24%52.12億
-11.49%50.96億
-8.46%48.91億
8.70%54.91億
8.70%54.91億
77.75%58.06億
77.73%57.57億
72.29%53.43億
其他流動負債
18.24%129.18億
18.24%129.18億
12.26%112.69億
17.89%109.05億
28.50%123.58億
36.96%109.25億
36.96%109.25億
34.32%100.38億
49.77%92.5億
39.43%96.17億
流動負債合計
14.52%350.28億
14.52%350.28億
13.81%330.38億
16.59%326.89億
21.11%326.56億
17.04%305.86億
17.04%305.86億
27.42%290.28億
21.36%280.38億
18.33%269.63億
非流動負債
非流動金融負債
-32.45%60.68億
-32.45%60.68億
-32.80%62.52億
-33.73%63.62億
-27.60%71.18億
-11.43%89.83億
-11.43%89.83億
-4.38%93.04億
42.54%95.99億
41.26%98.33億
-長期借款及資本租賃
-32.45%60.68億
-32.45%60.68億
-32.80%62.52億
-33.73%63.62億
-27.60%71.18億
-11.43%89.83億
-11.43%89.83億
-4.38%93.04億
42.54%95.99億
41.26%98.33億
-其中：長期借款
-32.26%59.61億
-32.26%59.61億
-32.64%61.24億
-33.70%62.19億
-27.46%69.54億
-10.85%88億
-10.85%88億
-3.28%90.9億
47.82%93.81億
46.83%95.86億
-其中：長期資本租賃負債
-41.58%1.07億
-41.58%1.07億
-39.79%1.29億
-34.82%1.43億
-33.30%1.64億
-32.49%1.83億
-32.49%1.83億
-35.70%2.14億
-43.65%2.19億
-42.91%2.47億
長期撥備
3.21%2.02億
3.21%2.02億
0.69%1.97億
0.76%1.97億
0.68%1.97億
0.76%1.96億
0.76%1.96億
0.78%1.96億
0.75%1.95億
0.84%1.95億
長期養老金及其他退休後福利計畫
-8.21%68.3億
-8.21%68.3億
2.02%75億
1.36%74億
1.33%73.64億
2.61%74.41億
2.61%74.41億
-2.45%73.51億
-2.05%73.01億
-1.64%72.68億
其他非流動負債
0.41%24.57億
0.41%24.57億
-0.51%24.51億
-1.35%24.5億
-1.39%24.48億
-1.29%24.47億
-1.29%24.47億
1.23%24.64億
3.79%24.83億
3.82%24.82億
非流動負債合計
-18.41%155.57億
-18.41%155.57億
-15.09%164億
-16.19%164.08億
-13.40%171.27億
-4.98%190.66億
-4.98%190.66億
-2.91%193.14億
16.72%195.79億
16.79%197.78億
負債總額
1.88%505.85億
1.88%505.85億
2.27%494.38億
3.11%490.97億
6.51%497.83億
7.48%496.53億
7.48%496.53億
13.28%483.43億
19.41%476.17億
17.67%467.41億
所有者權益
股本
-0.01%24.34億
-0.01%24.34億
0.00%24.34億
0.00%24.34億
0.00%24.34億
0.00%24.34億
0.00%24.34億
0.00%24.34億
0.00%24.34億
0.00%24.34億
-普通股
-0.01%24.34億
-0.01%24.34億
0.00%24.34億
0.00%24.34億
0.00%24.34億
0.00%24.34億
0.00%24.34億
0.00%24.34億
0.00%24.34億
0.00%24.34億
資本公積
1.09%21.99億
1.09%21.99億
1.13%22億
1.13%22億
0.08%21.75億
0.08%21.75億
0.08%21.75億
0.08%21.75億
0.08%21.75億
0.09%21.73億
留存收益
10.44%451.31億
10.44%451.31億
9.40%426.27億
8.27%418.7億
5.35%404.49億
6.44%408.65億
6.44%408.65億
3.16%389.63億
4.45%386.73億
4.82%383.93億
減：庫存股
-28.58%9,300萬
-28.58%9,300萬
-28.47%9,313.9萬
-28.47%9,313.9萬
-27.25%1.3億
197.41%1.3億
197.41%1.3億
197.41%1.3億
197.41%1.3億
123.23%1.79億
其他儲備
235.85%11.21億
235.85%11.21億
38.40%5.31億
32.69%4.94億
43.79%3.63億
361.35%3.34億
361.35%3.34億
295.30%3.84億
270.05%3.73億
182.17%2.52億
股東權益
11.19%507.92億
11.19%507.92億
8.84%477億
7.77%469.06億
5.15%452.91億
6.16%456.79億
6.16%456.79億
4.01%438.27億
5.21%435.25億
5.46%430.74億
非控制性權益
7.38%4,900萬
7.38%4,900萬
11.87%4,910.9萬
10.69%4,706.6萬
11.94%4,547.8萬
16.38%4,563.3萬
16.38%4,563.3萬
-8.39%4,389.8萬
-10.42%4,252.2萬
-12.54%4,062.6萬
總權益
11.19%508.43億
11.19%508.43億
8.84%477.49億
7.77%469.53億
5.15%453.36億
6.16%457.24億
6.16%457.24億
4.00%438.7億
5.19%435.68億
5.44%431.15億
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
(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(Q1)2022/06/30
資產
流動資產
現金及現金等價物與短期投資 11.22%296.16億11.22%296.16億3.96%300.43億1.58%297.88億3.07%287.45億-1.91%266.28億-1.91%266.28億9.97%289億12.99%293.26億10.24%278.89億
-現金及現金等價物 11.22%296.16億11.22%296.16億3.96%300.43億1.58%297.88億3.07%287.45億-1.91%266.28億-1.91%266.28億9.97%289億12.99%293.26億10.24%278.89億
應收款項 2.63%214.32億2.63%214.32億35.33%169.51億17.68%176.31億11.49%179.45億13.89%208.83億13.89%208.83億3.71%125.25億43.26%149.82億28.21%160.96億
-應收賬款淨額 2.63%214.32億2.63%214.32億35.33%169.51億17.68%176.31億11.49%179.45億13.89%208.83億13.89%208.83億3.71%125.25億43.26%149.82億28.21%160.96億
-其中：應收賬款 2.63%214.32億2.63%214.32億35.33%169.51億17.68%176.31億11.49%179.45億13.89%208.83億13.89%208.83億3.71%125.25億43.26%149.82億28.21%160.96億
存貨 21.22%176.36億21.22%176.36億2.46%184.52億13.37%176.71億14.36%170.96億14.68%145.48億14.68%145.48億14.32%180.09億10.83%155.87億24.72%149.49億
其他流動資產 24.00%41.3億24.00%41.3億15.90%37.51億42.44%27.35億2.17%20.13億76.24%33.31億76.24%33.31億63.50%32.37億22.13%19.2億34.88%19.7億
流動資產合計 11.35%728.14億11.35%728.14億10.41%691.97億9.72%678.26億8.04%657.99億8.88%653.9億8.88%653.9億11.74%626.7億18.77%618.15億18.72%609.03億
非流動資產
物業廠房及設備淨額 0.53%221.13億0.53%221.13億0.32%215.19億2.07%217.02億2.73%217.21億3.20%219.97億3.20%219.97億0.66%214.49億-0.64%212.62億-1.76%211.45億
-物業、廠房及設備 0.52%221.11億0.52%221.11億0.32%215.19億2.07%217.02億2.73%217.21億3.20%219.97億3.20%219.97億0.66%214.49億-0.64%212.62億-1.76%211.45億
投資總額 -51.72%13.51億-51.72%13.51億-59.58%11.5億-60.57%11.42億-12.61%24.69億3.36%27.98億3.36%27.98億7.09%28.45億7.21%28.98億4.06%28.25億
-金融資產投資 -51.72%13.51億-51.72%13.51億-59.58%11.5億-60.57%11.42億-12.61%24.69億3.36%27.98億3.36%27.98億7.09%28.45億7.21%28.98億4.06%28.25億
-其中：可供出售證券 -51.72%13.51億-51.72%13.51億-59.58%11.5億-60.57%11.42億-12.61%24.69億3.36%27.98億3.36%27.98億7.09%28.45億7.21%28.98億4.06%28.25億
商譽及其他無形資產 -3.72%5.21億-3.72%5.21億-10.70%4.68億-1.06%5.08億-8.34%5.28億-13.87%5.41億-13.87%5.41億-24.77%5.24億-35.20%5.13億-33.71%5.76億
非流動遞延所得稅資產 -2.53%41.16億-2.53%41.16億1.19%43.54億2.13%43.69億4.35%41.6億3.10%42.23億3.10%42.23億17.92%43.02億9.77%42.78億6.40%39.87億
其他非流動資產 18.83%5.09億18.83%5.09億18.32%4.99億19.90%5.02億5.23%4.42億-7.68%4.28億-7.68%4.28億-8.76%4.22億-8.43%4.19億-8.56%4.2億
非流動資產合計 -4.59%286.1億-4.59%286.1億-5.26%279.89億-3.90%282.24億1.27%293.2億2.66%299.88億2.66%299.88億2.68%295.42億0.42%293.69億-1.24%289.53億
總資產 6.34%1,014.28億6.34%1,014.28億5.39%971.87億5.34%960.5億5.86%951.19億6.84%953.77億6.84%953.77億8.66%922.13億12.17%911.85億11.46%898.56億
負債
流動負債
金融負債 36.92%63.23億36.92%63.23億39.16%64.67億40.36%65.76億30.38%61.51億-2.78%46.18億-2.78%46.18億-7.90%46.47億-28.73%46.85億-29.79%47.18億
-短期借款及資本租賃負債 36.92%63.23億36.92%63.23億39.16%64.67億40.36%65.76億30.38%61.51億-2.78%46.18億-2.78%46.18億-7.90%46.47億-28.73%46.85億-29.79%47.18億
-其中：短期借款 39.74%62.34億39.74%62.34億42.72%63.67億44.84%64.61億35.18%60.17億0.47%44.61億0.47%44.61億-4.83%44.61億-27.90%44.61億-29.39%44.51億
-其中：資本租賃負債 -43.35%8,900萬-43.35%8,900萬-46.20%1億-48.89%1.14億-49.75%1.34億-49.32%1.57億-49.32%1.57億-48.05%1.86億-42.06%2.24億-35.78%2.67億
應付款項 5.84%92.14億5.84%92.14億18.11%97.55億21.43%92.77億27.50%89.7億13.84%87.06億13.84%87.06億22.45%82.59億17.45%76.4億20.37%70.35億
-應付帳款 -0.42%81.45億-0.42%81.45億16.07%93.87億20.22%88.11億27.44%88.11億20.68%81.79億20.68%81.79億23.45%80.88億17.73%73.29億20.37%69.14億
-應交稅費 103.12%10.69億103.12%10.69億114.40%3.68億49.97%4.66億31.08%1.59億-39.50%5.26億-39.50%5.26億-11.44%1.72億11.15%3.11億20.53%1.21億
養老金及其他退休福利計畫 29.22%10.94億29.22%10.94億20.85%3.35億18.26%8.35億14.52%2.86億19.79%8.47億19.79%8.47億10.58%2.77億15.81%7.06億11.51%2.5億
應計及遞延所得 -0.21%54.79億-0.21%54.79億-10.24%52.12億-11.49%50.96億-8.46%48.91億8.70%54.91億8.70%54.91億77.75%58.06億77.73%57.57億72.29%53.43億
其他流動負債 18.24%129.18億18.24%129.18億12.26%112.69億17.89%109.05億28.50%123.58億36.96%109.25億36.96%109.25億34.32%100.38億49.77%92.5億39.43%96.17億
流動負債合計 14.52%350.28億14.52%350.28億13.81%330.38億16.59%326.89億21.11%326.56億17.04%305.86億17.04%305.86億27.42%290.28億21.36%280.38億18.33%269.63億
非流動負債
非流動金融負債 -32.45%60.68億-32.45%60.68億-32.80%62.52億-33.73%63.62億-27.60%71.18億-11.43%89.83億-11.43%89.83億-4.38%93.04億42.54%95.99億41.26%98.33億
-長期借款及資本租賃 -32.45%60.68億-32.45%60.68億-32.80%62.52億-33.73%63.62億-27.60%71.18億-11.43%89.83億-11.43%89.83億-4.38%93.04億42.54%95.99億41.26%98.33億
-其中：長期借款 -32.26%59.61億-32.26%59.61億-32.64%61.24億-33.70%62.19億-27.46%69.54億-10.85%88億-10.85%88億-3.28%90.9億47.82%93.81億46.83%95.86億
-其中：長期資本租賃負債 -41.58%1.07億-41.58%1.07億-39.79%1.29億-34.82%1.43億-33.30%1.64億-32.49%1.83億-32.49%1.83億-35.70%2.14億-43.65%2.19億-42.91%2.47億
長期撥備 3.21%2.02億3.21%2.02億0.69%1.97億0.76%1.97億0.68%1.97億0.76%1.96億0.76%1.96億0.78%1.96億0.75%1.95億0.84%1.95億
長期養老金及其他退休後福利計畫 -8.21%68.3億-8.21%68.3億2.02%75億1.36%74億1.33%73.64億2.61%74.41億2.61%74.41億-2.45%73.51億-2.05%73.01億-1.64%72.68億
其他非流動負債 0.41%24.57億0.41%24.57億-0.51%24.51億-1.35%24.5億-1.39%24.48億-1.29%24.47億-1.29%24.47億1.23%24.64億3.79%24.83億3.82%24.82億
非流動負債合計 -18.41%155.57億-18.41%155.57億-15.09%164億-16.19%164.08億-13.40%171.27億-4.98%190.66億-4.98%190.66億-2.91%193.14億16.72%195.79億16.79%197.78億
負債總額 1.88%505.85億1.88%505.85億2.27%494.38億3.11%490.97億6.51%497.83億7.48%496.53億7.48%496.53億13.28%483.43億19.41%476.17億17.67%467.41億
所有者權益
股本 -0.01%24.34億-0.01%24.34億0.00%24.34億0.00%24.34億0.00%24.34億0.00%24.34億0.00%24.34億0.00%24.34億0.00%24.34億0.00%24.34億
-普通股 -0.01%24.34億-0.01%24.34億0.00%24.34億0.00%24.34億0.00%24.34億0.00%24.34億0.00%24.34億0.00%24.34億0.00%24.34億0.00%24.34億
資本公積 1.09%21.99億1.09%21.99億1.13%22億1.13%22億0.08%21.75億0.08%21.75億0.08%21.75億0.08%21.75億0.08%21.75億0.09%21.73億
留存收益 10.44%451.31億10.44%451.31億9.40%426.27億8.27%418.7億5.35%404.49億6.44%408.65億6.44%408.65億3.16%389.63億4.45%386.73億4.82%383.93億
減：庫存股 -28.58%9,300萬-28.58%9,300萬-28.47%9,313.9萬-28.47%9,313.9萬-27.25%1.3億197.41%1.3億197.41%1.3億197.41%1.3億197.41%1.3億123.23%1.79億
其他儲備 235.85%11.21億235.85%11.21億38.40%5.31億32.69%4.94億43.79%3.63億361.35%3.34億361.35%3.34億295.30%3.84億270.05%3.73億182.17%2.52億
股東權益 11.19%507.92億11.19%507.92億8.84%477億7.77%469.06億5.15%452.91億6.16%456.79億6.16%456.79億4.01%438.27億5.21%435.25億5.46%430.74億
非控制性權益 7.38%4,900萬7.38%4,900萬11.87%4,910.9萬10.69%4,706.6萬11.94%4,547.8萬16.38%4,563.3萬16.38%4,563.3萬-8.39%4,389.8萬-10.42%4,252.2萬-12.54%4,062.6萬
總權益 11.19%508.43億11.19%508.43億8.84%477.49億7.77%469.53億5.15%453.36億6.16%457.24億6.16%457.24億4.00%438.7億5.19%435.68億5.44%431.15億
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-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
日股
綜合熱度
股票代碼
最新價
漲跌幅