新加坡市場個股詳情
N6FD TM ADR US$
- 74.570
- 0.0000.00%
延時10分鐘行情交易中 01/06 09:00 (北京)
977.76億總市值3.38市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開74.570昨收0.00成交額0.00052周最高0.00%換手率13.11億總股本0.00052周最低22.056每股收益TTM977.76億流通值0.000歷史最高3.08市盈率(靜)13.11億流通股0.000歷史最低24.174每股收益(静)0.00%振幅5.60股息TTM0.91市淨率10股每手7.51%股息率TTM
TM ADR US$關鍵統計數據
季報+年報
顯示同比
| (Q2)2024/09/30 | (Q1)2024/06/30 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | 23.23%1.13萬億 | -49.66%6,836.62億 | 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 |
| 持續經營淨收入 | -62.00%5,018.28億 | 2.78%1.36萬億 | 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 |
| 持續經營損益 | 46.33%-993.78億 | 14.70%-1,649.37億 | -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 |
| 折舊攤銷及損耗 | 7.49%5,526.86億 | 13.73%5,752.78億 | 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 |
| 遞延稅費 | -25.47%3,579.83億 | 29.15%5,084.35億 | 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 |
| 其他非現金項目 | -0.84%-1,943.18億 | -13.35%-1,979.07億 | -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 |
| 營運資金變化 | 101.23%134.42億 | -27.73%-1.02萬億 | -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 |
| -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） | 43.57%254億 | 4.79%4,672.91億 | 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 |
| 已付利息（經營活動產生的現金流） | -52.14%-4,227.18億 | -58.98%-3,245.93億 | -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 |
| 已收到的利息（經營活動產生的現金流） | 19.57%6,571.38億 | 36.57%6,676.42億 | 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 |
| 已支付退稅 | -23.28%-2,585.47億 | -176.91%-1.19萬億 | 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 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | 23.23%1.13萬億 | -49.66%6,836.61億 | 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 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 55.29%-6,861.47億 | -114.82%-2.4萬億 | -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 |
| 固定資產交易淨額 | -55.69%-8,084.48億 | -26.71%-7,937.95億 | -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 |
| 無形資產交易淨額 | -12.09%-761.58億 | 20.20%-638.62億 | 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 |
| 投資產品交易淨額 | 423.85%3,132.39億 | -445.43%-4,879.48億 | -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 |
| 其他投資活動淨額 | 88.60%-1,147.82億 | -91.01%-1.05萬億 | -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 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 55.29%-6,861.49億 | -114.82%-2.4萬億 | -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 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -95.51%290.37億 | -243.32%-3,187.9億 | 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 |
| 債務發行/償還的淨額 | 25.94%9,569.96億 | -24.22%3,421.28億 | 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 |
| 普通股發行/回購的淨額 | -976.94%-8,844.92億 | 44.81%-189.72億 | 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 |
| 已支付現金股息 | --0 | -27.71%-6,063.38億 | -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 |
| 其他融資活動的淨現金流額 | -40.83%-434.66億 | -1.18%-356.08億 | -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 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -95.51%290.38億 | -243.31%-3,187.9億 | 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 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -3.91%7.6萬億 | 25.21%9.41萬億 | 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 |
| 當期現金流變化 | 1,378.69%4,764.05億 | -1,471.98%-2.03萬億 | 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 |
| 利率變動影響 | -3,407.71%-4,420.42億 | -8.88%2,197.65億 | 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 |
| 期末現金流 | -3.72%7.63萬億 | -3.91%7.6萬億 | 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 |
| 自由現金流 | -50.89%-3,014.68億 | -543.70%-8,140.05億 | -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 |
| 貨幣單位 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 |
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