任天堂
7974
甲骨文
4716
豐田汽車
7203
4
軟銀集團
9984
5
軟銀公司
9434
日本市場個股詳情
5020 ENEOS控股
- 781.3
- 0.00.00%
延時20分鐘行情等待開盤 01/24 15:30 (東京)
2.37萬億總市值8.19市盈率(靜)
0.0最高價0.0最低價0股成交量0.0今開781.3昨收0.00成交額865.952周最高0.00%換手率30.33億總股本589.052周最低61.96每股收益TTM1.99萬億流通值1202.0歷史最高8.19市盈率(靜)25.48億流通股308.0歷史最低95.44每股收益(静)0.00%振幅24.00股息TTM0.69市淨率100股每手3.07%股息率TTM
ENEOS控股關鍵統計數據
季報+年報
顯示同比
| (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 | (Q2)2022/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -16.62%5,576.34億 | 118.38%9,041.84億 | 118.38%9,041.84億 | -0.15%6,132.25億 | 12.66%6,688.08億 | -22.12%5,944.56億 | -38.06%4,140.41億 | -38.06%4,140.41億 | -16.08%6,141.64億 | 32.21%5,936.47億 |
| -現金及現金等價物 | -16.54%4,088.13億 | 149.07%7,759.06億 | 149.07%7,759.06億 | 1.04%4,483.23億 | 13.83%4,898.4億 | -26.38%4,177.58億 | -43.08%3,115.17億 | -43.08%3,115.17億 | -31.02%4,437.08億 | 16.48%4,303.19億 |
| -短期投資 | -16.84%1,488.21億 | 25.12%1,282.78億 | 25.12%1,282.78億 | -3.26%1,649.02億 | 9.58%1,789.68億 | -9.77%1,766.98億 | -15.40%1,025.24億 | -15.40%1,025.24億 | 92.42%1,704.56億 | 105.22%1,633.28億 |
| 應收款項 | -12.74%1.42萬億 | 6.03%1.71萬億 | 6.03%1.71萬億 | -8.23%1.67萬億 | -1.44%1.63萬億 | -13.22%1.45萬億 | 7.32%1.61萬億 | 7.32%1.61萬億 | 30.09%1.82萬億 | 37.64%1.65萬億 |
| -應收賬款淨額 | -12.74%1.42萬億 | 6.03%1.71萬億 | 6.03%1.71萬億 | -8.23%1.67萬億 | -1.44%1.63萬億 | -13.22%1.45萬億 | 7.32%1.61萬億 | 7.32%1.61萬億 | 30.09%1.82萬億 | 37.64%1.65萬億 |
| 存貨 | -19.50%1.95萬億 | -14.89%1.83萬億 | -14.89%1.83萬億 | -15.35%2.06萬億 | -11.66%2.42萬億 | -9.91%2.27萬億 | 7.96%2.15萬億 | 7.96%2.15萬億 | 31.12%2.43萬億 | 59.47%2.74萬億 |
| 持有待售資產 | 1,739.64%1,035.72億 | --0 | --0 | --4,451.02億 | --56.3億 | 217.94%3,087.15億 | --2,665.16億 | --2,665.16億 | ---- | ---- |
| 其他流動資產 | 1.30%2,182.85億 | -49.80%2,229.35億 | -49.80%2,229.35億 | -57.57%1,972.03億 | -41.27%2,154.9億 | 70.16%4,872.66億 | 205.12%4,440.56億 | 205.12%4,440.56億 | 182.53%4,648.01億 | 124.80%3,669.44億 |
| 流動資產合計 | -13.97%4.25萬億 | -4.53%4.67萬億 | -4.53%4.67萬億 | -6.49%4.98萬億 | -7.73%4.94萬億 | -4.26%5.11萬億 | 13.44%4.89萬億 | 13.44%4.89萬億 | 21.61%5.33萬億 | 51.60%5.35萬億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -3.21%3.41萬億 | 3.30%3.54萬億 | 3.30%3.54萬億 | -4.51%3.53萬億 | -6.21%3.53萬億 | -4.98%3.49萬億 | -3.15%3.43萬億 | -3.15%3.43萬億 | 10.17%3.69萬億 | 6.48%3.76萬億 |
| 投資總額 | -0.91%1.01萬億 | 38.97%1.06萬億 | 38.97%1.06萬億 | 16.65%9,565.29億 | 18.76%1.01萬億 | -7.79%8,307.69億 | -21.04%7,643.85億 | -21.04%7,643.85億 | -9.10%8,199.65億 | -3.99%8,541.29億 |
| -長期股權投資 | -2.84%6,009.41億 | 49.80%6,470.73億 | 49.80%6,470.73億 | 28.37%5,741.76億 | 36.63%6,184.76億 | 10.89%4,679.73億 | -13.19%4,319.48億 | -13.19%4,319.48億 | -6.24%4,472.78億 | -4.40%4,526.65億 |
| -金融資產投資 | 2.11%4,042.31億 | 24.89%4,151.64億 | 24.89%4,151.64億 | 2.59%3,823.53億 | -1.39%3,958.83億 | -24.25%3,627.96億 | -29.35%3,324.37億 | -29.35%3,324.37億 | -12.31%3,726.87億 | -3.52%4,014.64億 |
| -其中：可供出售證券 | 2.11%4,042.31億 | 24.89%4,151.64億 | 24.89%4,151.64億 | 2.59%3,823.53億 | -1.39%3,958.83億 | -24.25%3,627.96億 | -29.35%3,324.37億 | -29.35%3,324.37億 | -12.31%3,726.87億 | -3.52%4,014.64億 |
| 商譽及其他無形資產 | -4.46%7,308.96億 | -3.28%7,480.11億 | -3.28%7,480.11億 | -3.44%7,574.13億 | -3.04%7,650.04億 | -0.12%7,724.61億 | 0.42%7,734.01億 | 0.42%7,734.01億 | 50.08%7,843.87億 | 51.99%7,889.58億 |
| -商譽 | -0.01%2,580.25億 | 0.09%2,566.85億 | 0.09%2,566.85億 | -0.34%2,581.78億 | -0.36%2,580.41億 | 1.64%2,566.53億 | 2.10%2,564.57億 | 2.10%2,564.57億 | 42.63%2,590.68億 | 42.52%2,589.79億 |
| -其他無形資產 | -6.72%4,728.71億 | -4.96%4,913.26億 | -4.96%4,913.26億 | -4.97%4,992.35億 | -4.34%5,069.63億 | -0.98%5,158.08億 | -0.40%5,169.44億 | -0.40%5,169.44億 | 54.04%5,253.19億 | 57.09%5,299.79億 |
| 非流動遞延所得稅資產 | -0.18%696.3億 | 15.62%778.08億 | 15.62%778.08億 | 124.24%829.07億 | 70.36%697.54億 | 78.34%703.96億 | 71.79%672.98億 | 71.79%672.98億 | -15.46%369.73億 | -57.17%409.45億 |
| 其他非流動資產 | 7.94%330.84億 | 22.75%372.74億 | 22.75%372.74億 | 14.90%308.11億 | 16.74%306.5億 | 22.72%303.53億 | 58.87%303.67億 | 58.87%303.67億 | 131.79%268.16億 | 119.49%262.55億 |
| 非流動資產合計 | -2.85%5.25萬億 | 7.96%5.47萬億 | 7.96%5.47萬億 | -0.13%5.35萬億 | -1.17%5.41萬億 | -4.02%5.19萬億 | -5.11%5.07萬億 | -5.11%5.07萬億 | 10.95%5.36萬億 | 8.38%5.47萬億 |
| 總資產 | -8.16%9.5萬億 | 1.83%10.14萬億 | 1.83%10.14萬億 | -3.30%10.33萬億 | -4.42%10.35萬億 | -4.14%10.31萬億 | 3.17%9.95萬億 | 3.17%9.95萬億 | 16.02%10.69萬億 | 26.17%10.82萬億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -26.03%7,736.14億 | -30.96%7,984.13億 | -30.96%7,984.13億 | -38.73%1.07萬億 | -31.06%1.05萬億 | 9.05%1.42萬億 | 13.38%1.16萬億 | 13.38%1.16萬億 | 57.46%1.74萬億 | 114.43%1.52萬億 |
| -短期借款及資本租賃負債 | -25.21%7,443.59億 | -30.99%7,783.95億 | -30.99%7,783.95億 | -38.92%1.05萬億 | -30.90%9,952億 | 15.30%1.38萬億 | 21.53%1.13萬億 | 21.53%1.13萬億 | 60.01%1.71萬億 | 114.76%1.44萬億 |
| -其中：短期借款 | -26.42%6,804.11億 | -33.63%7,035.18億 | -33.63%7,035.18億 | -40.37%9,751.1億 | -32.43%9,247.02億 | 16.25%1.31萬億 | 23.42%1.06萬億 | 23.42%1.06萬億 | 63.05%1.64萬億 | 126.88%1.37萬億 |
| -其中：資本租賃負債 | -9.29%639.48億 | 10.24%748.77億 | 10.24%748.77億 | -8.58%714.89億 | -1.75%704.98億 | -0.01%704.16億 | -1.95%679.23億 | -1.95%679.23億 | 15.19%781.99億 | 6.40%717.55億 |
| -其他金融負債 | -42.21%292.55億 | -29.99%200.18億 | -29.99%200.18億 | -28.24%213.09億 | -34.08%506.25億 | -59.40%443.51億 | -68.88%285.92億 | -68.88%285.92億 | -17.96%296.96億 | 108.51%767.98億 |
| 應付款項 | -20.93%1.66萬億 | 5.56%2萬億 | 5.56%2萬億 | -4.24%2.02萬億 | -2.84%2.1萬億 | -18.78%1.79萬億 | 3.84%1.9萬億 | 3.84%1.9萬億 | 7.64%2.11萬億 | 29.25%2.17萬億 |
| -應付帳款 | -20.58%1.61萬億 | 5.95%1.96萬億 | 5.95%1.96萬億 | -4.96%1.94萬億 | 0.13%2.03萬億 | -16.27%1.76萬億 | 3.51%1.85萬億 | 3.51%1.85萬億 | 9.41%2.04萬億 | 26.61%2.03萬億 |
| -應交稅費 | -30.90%493.4億 | -10.66%388.77億 | -10.66%388.77億 | 17.34%804.2億 | -47.35%713.99億 | -71.10%291.23億 | 19.71%435.14億 | 19.71%435.14億 | -27.40%685.35億 | 87.75%1,355.99億 |
| 現行撥備 | -46.50%65.3億 | -50.26%80.38億 | -50.26%80.38億 | -19.44%102.92億 | -31.58%122.06億 | -36.37%159.9億 | -42.43%161.59億 | -42.43%161.59億 | -3.74%127.76億 | 14.93%178.41億 |
| 持有待售負債 | 3,142.18%727.22億 | --0 | --0 | --2,315.98億 | --22.43億 | --923.75億 | --875.9億 | --875.9億 | ---- | ---- |
| 其他流動負債 | -1.89%3,223.37億 | -1.44%3,067.88億 | -1.44%3,067.88億 | -22.65%2,796.96億 | -11.28%3,285.49億 | 13.42%4,102.7億 | -23.86%3,112.77億 | -23.86%3,112.77億 | 3.20%3,615.77億 | 11.57%3,703.3億 |
| 流動負債合計 | -18.72%2.84萬億 | -10.17%3.11萬億 | -10.17%3.11萬億 | -14.61%3.61萬億 | -14.20%3.49萬億 | -4.19%3.73萬億 | 5.63%3.47萬億 | 5.63%3.47萬億 | 20.85%4.23萬億 | 49.09%4.07萬億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -7.35%2.36萬億 | 3.01%2.54萬億 | 3.01%2.54萬億 | 1.26%2.47萬億 | 3.32%2.54萬億 | -3.52%2.48萬億 | 5.92%2.47萬億 | 5.92%2.47萬億 | 16.00%2.44萬億 | 15.87%2.46萬億 |
| -長期借款及資本租賃 | -7.14%2.31萬億 | 2.35%2.49萬億 | 2.35%2.49萬億 | 0.59%2.41萬億 | 2.76%2.49萬億 | -3.71%2.44萬億 | 6.23%2.43萬億 | 6.23%2.43萬億 | 16.22%2.4萬億 | 15.95%2.42萬億 |
| -其中：長期借款 | -4.09%2.02萬億 | 3.28%2.12萬億 | 3.28%2.12萬億 | 3.12%2.04萬億 | 6.38%2.11萬億 | -1.70%2.06萬億 | 9.21%2.05萬億 | 9.21%2.05萬億 | 19.14%1.98萬億 | 18.19%1.98萬億 |
| -其中：長期資本租賃負債 | -24.14%2,874.6億 | -2.58%3,733.15億 | -2.58%3,733.15億 | -11.29%3,738.6億 | -13.61%3,789.31億 | -13.35%3,779.72億 | -7.28%3,832.1億 | -7.28%3,832.1億 | 4.25%4,214.42億 | 6.80%4,386.47億 |
| -非流動其他金融負債 | -16.70%464.08億 | 45.58%549.55億 | 45.58%549.55億 | 44.85%536.35億 | 36.66%557.1億 | 8.04%447.47億 | -11.10%377.5億 | -11.10%377.5億 | 3.18%370.27億 | 11.59%407.66億 |
| 長期撥備 | 7.33%1,438.97億 | 30.97%1,496.15億 | 30.97%1,496.15億 | -8.13%1,312.45億 | -8.78%1,340.73億 | -11.47%1,211.19億 | -9.28%1,142.39億 | -9.28%1,142.39億 | 35.01%1,428.57億 | -17.04%1,469.78億 |
| 長期養老金及其他退休後福利計畫 | -18.27%1,605.79億 | -22.81%1,616.48億 | -22.81%1,616.48億 | -16.89%1,891.43億 | -14.58%1,964.73億 | -12.07%1,990.92億 | -4.90%2,094.05億 | -4.90%2,094.05億 | 4.06%2,275.88億 | -1.16%2,300.15億 |
| 非流動遞延所得稅負債 | -1.70%3,724.3億 | 13.84%4,076.92億 | 13.84%4,076.92億 | -0.73%3,724.26億 | -1.89%3,788.89億 | -10.86%3,719.94億 | -9.74%3,581.2億 | -9.74%3,581.2億 | 30.56%3,751.59億 | 35.00%3,861.95億 |
| 其他非流動負債 | 3.10%538.94億 | 14.75%540.42億 | 14.75%540.42億 | -5.51%522.85億 | -5.91%522.71億 | -6.74%513.09億 | -15.73%470.95億 | -15.73%470.95億 | -2.83%553.36億 | -1.84%555.52億 |
| 非流動負債合計 | -6.59%3.09萬億 | 3.71%3.32萬億 | 3.71%3.32萬億 | -0.78%3.21萬億 | 0.75%3.31萬億 | -5.36%3.23萬億 | 2.17%3.2萬億 | 2.17%3.2萬億 | 16.91%3.24萬億 | 14.02%3.28萬億 |
| 負債總額 | -12.82%5.93萬億 | -3.51%6.43萬億 | -3.51%6.43萬億 | -8.61%6.82萬億 | -7.53%6.8萬億 | -4.74%6.96萬億 | 3.94%6.67萬億 | 3.94%6.67萬億 | 19.11%7.46萬億 | 31.09%7.35萬億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1,000億 | 0.00%1,000億 | 0.00%1,000億 | 0.00%1,000億 | 0.00%1,000億 | 0.00%1,000億 | 0.00%1,000億 | 0.00%1,000億 | 0.00%1,000億 | 0.00%1,000億 |
| -普通股 | 0.00%1,000億 | 0.00%1,000億 | 0.00%1,000億 | 0.00%1,000億 | 0.00%1,000億 | 0.00%1,000億 | 0.00%1,000億 | 0.00%1,000億 | 0.00%1,000億 | 0.00%1,000億 |
| 資本公積 | 0.17%9,340.61億 | 1.06%9,423.08億 | 1.06%9,423.08億 | -9.87%9,323.67億 | -9.84%9,324.37億 | -9.65%9,325.08億 | -11.12%9,324.32億 | -11.12%9,324.32億 | -1.83%1.03萬億 | -3.07%1.03萬億 |
| 留存收益 | 7.54%1.92萬億 | 15.65%1.89萬億 | 15.65%1.89萬億 | 14.42%1.79萬億 | 2.21%1.79萬億 | -2.74%1.65萬億 | 7.77%1.64萬億 | 7.77%1.64萬億 | 19.22%1.57萬億 | 43.15%1.75萬億 |
| 減：庫存股 | 1,828.77%1,600.88億 | 208.65%256.52億 | 208.65%256.52億 | -92.32%83.15億 | -89.93%83億 | -78.06%83.21億 | -2.87%83.11億 | -2.87%83.11億 | 1,165.38%1,082.28億 | 864.95%824.16億 |
| 其他股本權益 | 7.06%3,073億 | 59.39%3,189.84億 | 59.39%3,189.84億 | 16.27%2,505.05億 | 8.82%2,870.25億 | -4.94%2,491.36億 | -1.19%2,001.26億 | -1.19%2,001.26億 | 35.03%2,154.46億 | 76.91%2,637.64億 |
| 股東權益 | 0.16%3.11萬億 | 12.85%3.23萬億 | 12.85%3.23萬億 | 9.21%3.07萬億 | 1.12%3.1萬億 | -4.24%2.93萬億 | -0.03%2.86萬億 | -0.03%2.86萬億 | 7.24%2.81萬億 | 21.17%3.07萬億 |
| 非控制性權益 | 5.05%4,692.21億 | 11.42%4,766.05億 | 11.42%4,766.05億 | 7.45%4,481.87億 | 10.12%4,466.66億 | 7.92%4,214.08億 | 14.59%4,277.46億 | 14.59%4,277.46億 | 27.20%4,170.95億 | -7.88%4,056.19億 |
| 總權益 | 0.78%3.57萬億 | 12.66%3.7萬億 | 12.66%3.7萬億 | 8.98%3.51萬億 | 2.17%3.55萬億 | -2.86%3.35萬億 | 1.65%3.29萬億 | 1.65%3.29萬億 | 9.46%3.22萬億 | 16.86%3.47萬億 |
| 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 |