新加坡市場個股詳情

N6FD u TM ADR US$

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延時10分鐘行情未開盤 04/15 09:00 (北京)
1029.98億總市值3.16市盈率TTM

u TM ADR US$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
經營活動現金流量（間接法）
持續經營活動現金淨額
42.34%4.21萬億
25.78%1.42萬億
203.99%5,080.6億
2.81%9,198.62億
77.76%1.36萬億
-20.62%2.96萬億
4.44%1.13萬億
-78.26%1,671.28億
-2.09%8,947.06億
-20.32%7,640.9億
持續經營淨收入
103.43%5.07萬億
96.62%1.04萬億
85.89%1.38萬億
186.28%1.32萬億
74.99%1.33萬億
-13.28%2.49萬億
7.77%5,288.45億
-9.07%7,445.66億
-27.75%4,613.03億
-18.16%7,582.53億
持續經營損益
-18.67%-7,631.37億
0.83%-1,669.56億
-27.96%-2,176.51億
-38.65%-1,851.74億
-13.03%-1,933.56億
-14.76%-6,430.63億
-16.24%-1,683.47億
-10.11%-1,700.93億
-34.15%-1,335.54億
-5.94%-1,710.69億
折舊攤銷及損耗
2.31%2.09萬億
9.21%5,516.73億
-0.62%5,154.32億
0.27%5,141.52億
0.49%5,058.09億
11.97%2.04萬億
5.38%5,051.45億
10.08%5,186.36億
18.80%5,127.57億
14.46%5,033.66億
遞延稅費
61.06%1.89萬億
109.98%5,682.24億
55.44%4,514.37億
36.76%4,803.41億
49.40%3,936.63億
5.36%1.18萬億
3.18%2,706.12億
5.74%2,904.33億
41.45%3,512.24億
-20.32%2,634.96億
其他非現金項目
-2.76%-7,135.07億
6.83%-1,491.76億
-10.19%-1,970.32億
-8.70%-1,927.05億
1.98%-1,745.94億
-96.08%-6,943.3億
-71.76%-1,601.12億
-85.13%-1,788.16億
-118.12%-1,772.74億
-114.56%-1,781.28億
營運資金變化
-164.62%-3.98萬億
-809.45%-6,352.34億
-39.33%-1.44萬億
-879.13%-1.1萬億
-180.33%-8,023.63億
-32.88%-1.5萬億
-145.98%-698.48億
-89.34%-1.03萬億
24.25%-1,120.48億
51.35%-2,862.25億
-應收款項（增）減
-85.70%-4.26萬億
----
----
----
----
-109.46%-2.29萬億
----
----
----
----
-存貨（增）減
40.80%-2,075.29億
----
----
----
----
51.67%-3,505.5億
----
----
----
----
-應付款項及應計費用（減）增
-21.29%5,607.37億
----
----
----
----
367.46%7,124億
----
----
----
----
-其他流動資產變動
-430.35%-3,263.65億
----
----
----
----
-186.29%-615.38億
----
----
----
----
-其他流動負債變動
17.55%6,663.52億
----
----
----
----
20.37%5,668.79億
----
----
----
----
-其他營運資本變動
-434.56%-4,113.58億
----
----
----
----
-1,304.76%-769.53億
----
----
----
----
已收到的股息（經營活動產生的現金流）
27.57%5,872.59億
474.38%58.07億
13.57%1,178.22億
3.61%176.92億
31.73%4,459.38億
32.52%4,603.51億
-51.21%10.11億
14.24%1,037.48億
35.33%170.76億
39.95%3,385.16億
已付利息（經營活動產生的現金流）
-93.59%-1.15萬億
-93.96%-3,727.28億
-70.89%-2,936.52億
-87.35%-2,778.41億
-152.36%-2,041.71億
-41.90%-5,932.16億
-50.47%-1,921.72億
-76.99%-1,718.39億
-43.48%-1,483.01億
9.99%-809.04億
已收到的利息（經營活動產生的現金流）
51.16%2.29萬億
54.62%6,714.49億
43.98%5,822.61億
49.26%5,495.8億
57.94%4,888.66億
81.44%1.52萬億
97.58%4,342.71億
82.94%4,044.02億
87.68%3,682.13億
55.78%3,095.18億
已支付退稅
13.33%-1.12萬億
-357.36%-926.24億
-15.89%-3,935.15億
14.29%-2,097.19億
38.15%-4,284.64億
-60.20%-1.3萬億
87.28%-202.52億
-59.17%-3,395.5億
-34.94%-2,446.86億
-170.74%-6,927.36億
非持續經營活動現金淨額
經營活動現金淨額
42.34%4.21萬億
25.78%1.42萬億
204.00%5,080.62億
2.81%9,198.61億
77.76%1.36萬億
-20.62%2.96萬億
4.44%1.13萬億
-78.26%1,671.26億
-2.09%8,947.1億
-20.32%7,640.87億
投資活動現金流量
持續投資活動現金淨額
-212.64%-5萬億
-801.11%-7,686.23億
-115.91%-1.58萬億
-362.80%-1.53萬億
-147.73%-1.12萬億
-176.87%-1.6萬億
88.65%-852.97億
-287.24%-7,311.03億
60.68%-3,315.79億
-171.90%-4,509.12億
固定資產交易淨額
-55.33%-2.55萬億
-79.21%-7,831.28億
-41.76%-6,216.12億
-37.17%-5,192.7億
-61.51%-6,264.78億
13.78%-1.64萬億
-11.56%-4,370億
-16.95%-4,385.02億
23.20%-3,785.65億
39.83%-3,878.88億
無形資產交易淨額
4.02%-3,342.87億
-5.11%-995.39億
6.50%-867.74億
23.58%-679.44億
-11.37%-800.3億
-0.63%-3,482.8億
6.08%-946.99億
-20.58%-928.09億
14.32%-889.11億
-11.39%-718.61億
投資產品交易淨額
-493.11%-7,214.11億
-266.94%-5,781.83億
-38.43%-3,442.81億
-61.79%597.95億
300.00%1,412.58億
181.46%1,835.15億
193.49%3,463.41億
-201.47%-2,487.03億
22.73%1,565.07億
68.95%-706.3億
其他投資活動淨額
-770.05%-1.39萬億
591.81%6,922.28億
-1,175.16%-5,258.71億
-4,786.79%-1.01萬億
-794.38%-5,518.04億
-89.05%2,078.3億
-10.06%1,000.61億
-91.81%489.11億
94.49%-206.09億
-94.92%794.67億
非持續投資活動現金淨額
投資活動現金淨額
-212.64%-5萬億
-801.11%-7,686.22億
-115.91%-1.58萬億
-362.80%-1.53萬億
-147.73%-1.12萬億
-176.87%-1.6萬億
88.65%-852.97億
-287.23%-7,311.03億
60.68%-3,315.78億
-171.90%-4,509.12億
融資活動現金流量
持續融資活動現金淨額
4,545.56%2.5萬億
95.71%8,630.98億
1,216.62%1.08萬億
298.01%6,468.92億
-25.96%-928.56億
97.72%-561.81億
305.79%4,410億
77.64%-967.58億
-155.07%-3,267.03億
95.64%-737.2億
債務發行/償還的淨額
218.57%3.71萬億
80.36%9,227.65億
291.66%1.57萬億
465.07%7,598.87億
-1.54%4,514.91億
189.49%1.16萬億
507.19%5,116.25億
1,636.78%4,015.29億
-267.19%-2,081.5億
136.02%4,585.7億
普通股發行/回購的淨額
46.40%-2,310.69億
58.23%-394.85億
46.77%-750.77億
-10.64%-821.3億
71.66%-343.77億
-6.52%-4,310.99億
-6.94%-945.22億
-112.05%-1,410.32億
67.48%-742.34億
-463.79%-1,213.11億
已支付現金股息
-20.91%-8,801.97億
--0
-18.48%-4,054.16億
--0
-23.07%-4,747.81億
-2.55%-7,279.8億
--0
-2.94%-3,421.88億
--0
-2.21%-3,857.92億
其他融資活動的淨現金流額
-61.41%-979.36億
-184.45%-201.83億
22.35%-116.98億
30.36%-308.64億
-39.71%-351.91億
-17.31%-606.75億
9,291.54%238.98億
-95.94%-150.66億
-82.53%-443.19億
-29.21%-251.88億
非持續融資活動現金淨額
融資活動現金淨額
4,545.64%2.5萬億
95.71%8,630.97億
1,216.64%1.08萬億
298.01%6,468.93億
-25.96%-928.58億
97.72%-561.8億
305.79%4,410.01億
77.64%-967.57億
-155.07%-3,267.03億
95.64%-737.21億
現金淨流量
期初現金流
22.95%7.52萬億
25.92%7.58萬億
13.55%7.93萬億
18.27%7.91萬億
22.95%7.52萬億
19.86%6.11萬億
4.36%6.02萬億
40.88%6.98萬億
33.34%6.69萬億
19.86%6.11萬億
當期現金流變化
31.17%1.71萬億
2.01%1.51萬億
101.51%99.5億
-86.37%322.18億
-38.06%1,483.06億
91.57%1.3萬億
1,190.36%1.48萬億
-190.95%-6,607.33億
510.50%2,364.29億
327.33%2,394.53億
利率變動影響
83.84%1,899.14億
3,035.73%3,142億
-18.67%-3,528.59億
-121.46%-126.02億
-27.34%2,411.75億
-69.09%1,033.05億
-95.61%100.2億
-434.35%-2,973.47億
5,990.47%587.28億
1,754.11%3,319.04億
期末現金流
25.21%9.41萬億
25.21%9.41萬億
25.92%7.58萬億
13.55%7.93萬億
18.27%7.91萬億
22.95%7.52萬億
22.95%7.52萬億
4.36%6.02萬億
40.88%6.98萬億
33.34%6.69萬億
自由現金流
-12.16%-8,420.21億
-157.74%-1,031.74億
5.32%-7,225.11億
-667.47%-1,997.95億
230.72%1,834.59億
-597.54%-7,507.56億
-0.28%1,786.92億
-2,232.85%-7,630.75億
64.81%-260.33億
22.09%-1,403.4億
貨幣單位
日元
日元
日元
日元
日元
日元
日元
日元
日元
日元
(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
經營活動現金流量（間接法）
持續經營活動現金淨額 42.34%4.21萬億25.78%1.42萬億203.99%5,080.6億2.81%9,198.62億77.76%1.36萬億-20.62%2.96萬億4.44%1.13萬億-78.26%1,671.28億-2.09%8,947.06億-20.32%7,640.9億
持續經營淨收入 103.43%5.07萬億96.62%1.04萬億85.89%1.38萬億186.28%1.32萬億74.99%1.33萬億-13.28%2.49萬億7.77%5,288.45億-9.07%7,445.66億-27.75%4,613.03億-18.16%7,582.53億
持續經營損益 -18.67%-7,631.37億0.83%-1,669.56億-27.96%-2,176.51億-38.65%-1,851.74億-13.03%-1,933.56億-14.76%-6,430.63億-16.24%-1,683.47億-10.11%-1,700.93億-34.15%-1,335.54億-5.94%-1,710.69億
折舊攤銷及損耗 2.31%2.09萬億9.21%5,516.73億-0.62%5,154.32億0.27%5,141.52億0.49%5,058.09億11.97%2.04萬億5.38%5,051.45億10.08%5,186.36億18.80%5,127.57億14.46%5,033.66億
遞延稅費 61.06%1.89萬億109.98%5,682.24億55.44%4,514.37億36.76%4,803.41億49.40%3,936.63億5.36%1.18萬億3.18%2,706.12億5.74%2,904.33億41.45%3,512.24億-20.32%2,634.96億
其他非現金項目 -2.76%-7,135.07億6.83%-1,491.76億-10.19%-1,970.32億-8.70%-1,927.05億1.98%-1,745.94億-96.08%-6,943.3億-71.76%-1,601.12億-85.13%-1,788.16億-118.12%-1,772.74億-114.56%-1,781.28億
營運資金變化 -164.62%-3.98萬億-809.45%-6,352.34億-39.33%-1.44萬億-879.13%-1.1萬億-180.33%-8,023.63億-32.88%-1.5萬億-145.98%-698.48億-89.34%-1.03萬億24.25%-1,120.48億51.35%-2,862.25億
-應收款項（增）減 -85.70%-4.26萬億-----------------109.46%-2.29萬億----------------
-存貨（增）減 40.80%-2,075.29億----------------51.67%-3,505.5億----------------
-應付款項及應計費用（減）增 -21.29%5,607.37億----------------367.46%7,124億----------------
-其他流動資產變動 -430.35%-3,263.65億-----------------186.29%-615.38億----------------
-其他流動負債變動 17.55%6,663.52億----------------20.37%5,668.79億----------------
-其他營運資本變動 -434.56%-4,113.58億-----------------1,304.76%-769.53億----------------
已收到的股息（經營活動產生的現金流） 27.57%5,872.59億474.38%58.07億13.57%1,178.22億3.61%176.92億31.73%4,459.38億32.52%4,603.51億-51.21%10.11億14.24%1,037.48億35.33%170.76億39.95%3,385.16億
已付利息（經營活動產生的現金流） -93.59%-1.15萬億-93.96%-3,727.28億-70.89%-2,936.52億-87.35%-2,778.41億-152.36%-2,041.71億-41.90%-5,932.16億-50.47%-1,921.72億-76.99%-1,718.39億-43.48%-1,483.01億9.99%-809.04億
已收到的利息（經營活動產生的現金流） 51.16%2.29萬億54.62%6,714.49億43.98%5,822.61億49.26%5,495.8億57.94%4,888.66億81.44%1.52萬億97.58%4,342.71億82.94%4,044.02億87.68%3,682.13億55.78%3,095.18億
已支付退稅 13.33%-1.12萬億-357.36%-926.24億-15.89%-3,935.15億14.29%-2,097.19億38.15%-4,284.64億-60.20%-1.3萬億87.28%-202.52億-59.17%-3,395.5億-34.94%-2,446.86億-170.74%-6,927.36億
非持續經營活動現金淨額
經營活動現金淨額 42.34%4.21萬億25.78%1.42萬億204.00%5,080.62億2.81%9,198.61億77.76%1.36萬億-20.62%2.96萬億4.44%1.13萬億-78.26%1,671.26億-2.09%8,947.1億-20.32%7,640.87億
投資活動現金流量
持續投資活動現金淨額 -212.64%-5萬億-801.11%-7,686.23億-115.91%-1.58萬億-362.80%-1.53萬億-147.73%-1.12萬億-176.87%-1.6萬億88.65%-852.97億-287.24%-7,311.03億60.68%-3,315.79億-171.90%-4,509.12億
固定資產交易淨額 -55.33%-2.55萬億-79.21%-7,831.28億-41.76%-6,216.12億-37.17%-5,192.7億-61.51%-6,264.78億13.78%-1.64萬億-11.56%-4,370億-16.95%-4,385.02億23.20%-3,785.65億39.83%-3,878.88億
無形資產交易淨額 4.02%-3,342.87億-5.11%-995.39億6.50%-867.74億23.58%-679.44億-11.37%-800.3億-0.63%-3,482.8億6.08%-946.99億-20.58%-928.09億14.32%-889.11億-11.39%-718.61億
投資產品交易淨額 -493.11%-7,214.11億-266.94%-5,781.83億-38.43%-3,442.81億-61.79%597.95億300.00%1,412.58億181.46%1,835.15億193.49%3,463.41億-201.47%-2,487.03億22.73%1,565.07億68.95%-706.3億
其他投資活動淨額 -770.05%-1.39萬億591.81%6,922.28億-1,175.16%-5,258.71億-4,786.79%-1.01萬億-794.38%-5,518.04億-89.05%2,078.3億-10.06%1,000.61億-91.81%489.11億94.49%-206.09億-94.92%794.67億
非持續投資活動現金淨額
投資活動現金淨額 -212.64%-5萬億-801.11%-7,686.22億-115.91%-1.58萬億-362.80%-1.53萬億-147.73%-1.12萬億-176.87%-1.6萬億88.65%-852.97億-287.23%-7,311.03億60.68%-3,315.78億-171.90%-4,509.12億
融資活動現金流量
持續融資活動現金淨額 4,545.56%2.5萬億95.71%8,630.98億1,216.62%1.08萬億298.01%6,468.92億-25.96%-928.56億97.72%-561.81億305.79%4,410億77.64%-967.58億-155.07%-3,267.03億95.64%-737.2億
債務發行/償還的淨額 218.57%3.71萬億80.36%9,227.65億291.66%1.57萬億465.07%7,598.87億-1.54%4,514.91億189.49%1.16萬億507.19%5,116.25億1,636.78%4,015.29億-267.19%-2,081.5億136.02%4,585.7億
普通股發行/回購的淨額 46.40%-2,310.69億58.23%-394.85億46.77%-750.77億-10.64%-821.3億71.66%-343.77億-6.52%-4,310.99億-6.94%-945.22億-112.05%-1,410.32億67.48%-742.34億-463.79%-1,213.11億
已支付現金股息 -20.91%-8,801.97億--0-18.48%-4,054.16億--0-23.07%-4,747.81億-2.55%-7,279.8億--0-2.94%-3,421.88億--0-2.21%-3,857.92億
其他融資活動的淨現金流額 -61.41%-979.36億-184.45%-201.83億22.35%-116.98億30.36%-308.64億-39.71%-351.91億-17.31%-606.75億9,291.54%238.98億-95.94%-150.66億-82.53%-443.19億-29.21%-251.88億
非持續融資活動現金淨額
融資活動現金淨額 4,545.64%2.5萬億95.71%8,630.97億1,216.64%1.08萬億298.01%6,468.93億-25.96%-928.58億97.72%-561.8億305.79%4,410.01億77.64%-967.57億-155.07%-3,267.03億95.64%-737.21億
現金淨流量
期初現金流 22.95%7.52萬億25.92%7.58萬億13.55%7.93萬億18.27%7.91萬億22.95%7.52萬億19.86%6.11萬億4.36%6.02萬億40.88%6.98萬億33.34%6.69萬億19.86%6.11萬億
當期現金流變化 31.17%1.71萬億2.01%1.51萬億101.51%99.5億-86.37%322.18億-38.06%1,483.06億91.57%1.3萬億1,190.36%1.48萬億-190.95%-6,607.33億510.50%2,364.29億327.33%2,394.53億
利率變動影響 83.84%1,899.14億3,035.73%3,142億-18.67%-3,528.59億-121.46%-126.02億-27.34%2,411.75億-69.09%1,033.05億-95.61%100.2億-434.35%-2,973.47億5,990.47%587.28億1,754.11%3,319.04億
期末現金流 25.21%9.41萬億25.21%9.41萬億25.92%7.58萬億13.55%7.93萬億18.27%7.91萬億22.95%7.52萬億22.95%7.52萬億4.36%6.02萬億40.88%6.98萬億33.34%6.69萬億
自由現金流 -12.16%-8,420.21億-157.74%-1,031.74億5.32%-7,225.11億-667.47%-1,997.95億230.72%1,834.59億-597.54%-7,507.56億-0.28%1,786.92億-2,232.85%-7,630.75億64.81%-260.33億22.09%-1,403.4億
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