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Sample Name
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4
穆迪
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5
蘋果
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日本市場個股詳情
6269 三井海洋開發
- 4325
- 00.00%
延時20分鐘行情等待開盤 04/30 15:30 (東京)
2955.93億總市值8.52市盈率(靜)
0最高價0最低價0股成交量0今開4325昨收0.00成交額464052周最高0.00%換手率6834.53萬總股本191852周最低507.822每股收益TTM1931.84億流通值5070歷史最高8.52市盈率(靜)4466.67萬流通股1000歷史最低507.822每股收益(静)0.00%振幅79.00股息TTM1.76市淨率100股每手1.84%股息率TTM
三井海洋開發關鍵統計數據
季報+年報
顯示同比
| (FY)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 21.80%13.05億 | -15.13%7.74億 | 96.64%11.88億 | 98.07%10.01億 | 102.24%10.72億 | --10.72億 | 120.92%9.12億 | 0.40%6.04億 | -29.58%5.06億 | -35.71%5.3億 |
| -現金及現金等價物 | 23.61%12.53億 | -17.11%7.23億 | 104.92%11.43億 | 105.02%9.56億 | 105.82%10.14億 | --10.14億 | 127.22%8.72億 | -2.77%5.58億 | -33.70%4.66億 | -39.19%4.93億 |
| -短期投資 | -9.86%5,210.5萬 | 28.46%5,074.2萬 | -2.66%4,524.1萬 | 16.08%4,583萬 | 55.03%5,780.6萬 | --5,780.6萬 | 37.00%3,949.9萬 | 64.95%4,647.7萬 | 164.90%3,948萬 | 163.13%3,728.8萬 |
| 應收款項 | 18.61%9.55億 | 87.82%13.11億 | -14.74%6.53億 | 18.12%7.51億 | 9.48%8.05億 | --8.05億 | -32.77%6.98億 | -26.11%7.66億 | -36.87%6.36億 | -33.04%7.35億 |
| -應收賬款淨額 | 27.06%7.52億 | 100.01%10.86億 | -0.62%5.02億 | 53.23%5.72億 | 23.86%5.92億 | --5.92億 | 2.55%5.43億 | 15.90%5.05億 | 12.07%3.73億 | 26.01%4.78億 |
| -其他應收款 | -4.89%2.03億 | 45.12%2.25億 | -42.03%1.51億 | -31.78%1.79億 | -17.24%2.13億 | --2.13億 | -69.53%1.55億 | -56.55%2.61億 | -61.04%2.63億 | -64.21%2.57億 |
| 其他流動資產 | -5.22%1.5億 | 0.65%1.48億 | 8.00%1.52億 | -2.42%1.54億 | 11.91%1.59億 | --1.59億 | -6.68%1.47億 | -14.44%1.41億 | -1.81%1.58億 | 2.67%1.42億 |
| 流動資產合計 | 18.43%24.11億 | 27.10%22.33億 | 31.92%19.94億 | 46.71%19.07億 | 44.66%20.36億 | --20.36億 | 9.22%17.57億 | -16.20%15.11億 | -31.10%13億 | -31.72%14.07億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 42.08%7,110.2萬 | -17.79%4,417.7萬 | -20.12%4,627.3萬 | -17.48%5,106.4萬 | -22.19%5,004.2萬 | --5,004.2萬 | -14.06%5,373.9萬 | 24.27%5,792.6萬 | 26.54%6,188.2萬 | 25.21%6,431.4萬 |
| 投資總額 | 15.51%16.03億 | 19.67%15.37億 | 38.82%15.65億 | 40.85%15.65億 | 23.03%13.87億 | --13.87億 | 32.63%12.85億 | 26.95%11.28億 | 36.31%11.11億 | 49.89%11.28億 |
| -長期股權投資 | 15.55%15.88億 | 19.90%15.25億 | 39.44%15.53億 | 41.48%15.52億 | 23.35%13.74億 | --13.74億 | 33.32%12.72億 | 27.40%11.14億 | 36.99%10.97億 | 50.74%11.14億 |
| -金融資產投資 | 11.69%1,470.2萬 | -2.86%1,236.6萬 | -11.75%1,214.8萬 | -8.84%1,272萬 | -3.23%1,316.3萬 | --1,316.3萬 | -12.47%1,273萬 | -1.42%1,376.6萬 | -1.89%1,395.4萬 | 2.45%1,360.3萬 |
| -其中：可供出售證券 | 11.69%1,470.2萬 | -2.86%1,236.6萬 | -11.75%1,214.8萬 | -8.84%1,272萬 | -3.23%1,316.3萬 | --1,316.3萬 | -12.47%1,273萬 | -1.42%1,376.6萬 | -1.89%1,395.4萬 | 2.45%1,360.3萬 |
| 長期應收賬款及其他應收款 | -11.85%3.07億 | -5.29%3.3億 | -7.11%3.3億 | -7.01%3.41億 | -4.49%3.49億 | --3.49億 | -1.79%3.48億 | -10.88%3.55億 | -7.98%3.67億 | -8.41%3.65億 |
| 商譽及其他無形資產 | -19.83%3,966.9萬 | -29.78%4,428.8萬 | -22.58%5,066.6萬 | -25.54%5,042.4萬 | -29.52%4,948.3萬 | --4,948.3萬 | -13.70%6,307.2萬 | -13.49%6,544.5萬 | -13.25%6,772.4萬 | -13.15%7,021.3萬 |
| -其他無形資產 | -19.83%3,966.9萬 | -29.78%4,428.8萬 | -22.58%5,066.6萬 | -25.54%5,042.4萬 | -29.52%4,948.3萬 | --4,948.3萬 | -13.70%6,307.2萬 | -13.49%6,544.5萬 | -13.25%6,772.4萬 | -13.15%7,021.3萬 |
| 非流動遞延所得稅資產 | 279.02%6,249.6萬 | -53.93%2,570.3萬 | -70.77%1,915.2萬 | -70.47%1,833.6萬 | -74.64%1,648.9萬 | --1,648.9萬 | -1.56%5,578.9萬 | 8.66%6,552.6萬 | -2.04%6,210萬 | 18.34%6,501.6萬 |
| 其他非流動資產 | 647.30%276.5萬 | -98.92%32.8萬 | -98.96%34.8萬 | -98.98%35.3萬 | -99.00%37萬 | --37萬 | -0.82%3,039.6萬 | 8.25%3,354.5萬 | 34.71%3,464.5萬 | 37.59%3,682.2萬 |
| 非流動資產合計 | 12.61%20.86億 | 7.94%19.82億 | 17.97%20.12億 | 18.89%20.26億 | 7.13%18.52億 | --18.52億 | 18.74%18.36億 | 13.66%17.05億 | 19.19%17.04億 | 26.69%17.29億 |
| 總資產 | 15.66%44.97億 | 17.31%42.15億 | 24.53%40.06億 | 30.93%39.33億 | 23.97%38.88億 | --38.88億 | 13.89%35.93億 | -2.64%32.17億 | -9.42%30.04億 | -8.45%31.36億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 14.17%2.38億 | 20.64%2.23億 | 34.59%2.01億 | 48.13%2.05億 | 76.35%2.09億 | --2.09億 | 70.73%1.85億 | 47.33%1.49億 | -72.50%1.38億 | -77.31%1.18億 |
| -短期借款及資本租賃負債 | -3.89%5,554.9萬 | -1.95%5,667.4萬 | 29.96%5,779.9萬 | 85.52%5,779.9萬 | 202.87%5,779.9萬 | --5,779.9萬 | 718.22%5,779.9萬 | 409.15%4,447.4萬 | -92.34%3,115.5萬 | -95.53%1,908.4萬 |
| -其中：短期借款 | -3.89%5,554.9萬 | -1.95%5,667.4萬 | 29.96%5,779.9萬 | 85.52%5,779.9萬 | 202.87%5,779.9萬 | --5,779.9萬 | 718.22%5,779.9萬 | 409.15%4,447.4萬 | -92.34%3,115.5萬 | -95.53%1,908.4萬 |
| -其他金融負債 | 21.09%1.83億 | 30.93%1.66億 | 36.55%1.43億 | 37.27%1.47億 | 52.01%1.51億 | --1.51億 | 25.52%1.27億 | 13.24%1.05億 | 10.68%1.07億 | 4.94%9,921.9萬 |
| 應付款項 | 14.28%14.39億 | 25.84%12.58億 | 10.39%11.16億 | 12.93%10.54億 | 31.17%12.59億 | --12.59億 | -6.32%10億 | -19.49%10.11億 | -28.93%9.33億 | -31.28%9.6億 |
| -應付帳款 | 11.58%13.27億 | 24.81%11.77億 | 8.62%10.45億 | 11.50%9.89億 | 29.02%11.89億 | --11.89億 | -6.94%9.43億 | -20.14%9.62億 | -30.03%8.87億 | -32.05%9.22億 |
| -應交稅費 | 59.91%1.12億 | 43.10%8,057.4萬 | 44.70%7,178.8萬 | 40.83%6,436.5萬 | 82.73%7,014.7萬 | --7,014.7萬 | 5.45%5,630.7萬 | -4.53%4,961.1萬 | 1.97%4,570.3萬 | -5.36%3,838.9萬 |
| 現行撥備 | 2.11%1.29億 | 20.54%1.38億 | 14.37%1.29億 | 14.41%1.27億 | 15.10%1.26億 | --1.26億 | -30.60%1.14億 | -46.04%1.13億 | -52.84%1.11億 | -53.71%1.1億 |
| 應計及遞延所得 | 48.67%8.78億 | 50.04%8.37億 | 78.48%7.83億 | 75.50%7.79億 | 18.20%5.9億 | --5.9億 | 38.86%5.58億 | 7.61%4.39億 | 20.30%4.44億 | 23.06%4.99億 |
| 其他流動負債 | -14.37%5,099.5萬 | 50.95%5,806.4萬 | 22.89%5,141.9萬 | -11.20%5,652.8萬 | -22.61%5,955.5萬 | --5,955.5萬 | -43.98%3,846.6萬 | -26.98%4,184萬 | -37.32%6,365.8萬 | -25.64%7,695.6萬 |
| 流動負債合計 | 21.87%27.35億 | 32.65%25.14億 | 30.04%22.81億 | 31.44%22.21億 | 27.18%22.44億 | --22.44億 | 4.67%18.95億 | -13.65%17.54億 | -33.00%16.9億 | -33.79%17.64億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -6.38%4.98億 | -11.48%4.89億 | 34.12%5.03億 | 31.72%5.19億 | 29.39%5.32億 | --5.32億 | 30.14%5.52億 | -9.50%3.75億 | 1,673.57%3.94億 | 1,640.43%4.11億 |
| -長期借款及資本租賃 | -10.54%4.59億 | -10.50%4.72億 | 40.17%4.85億 | 38.55%4.99億 | 37.05%5.13億 | --5.13億 | 34.88%5.27億 | -11.75%3.46億 | --3.6億 | 680,432.73%3.74億 |
| -其中：長期借款 | -10.54%4.59億 | -10.50%4.72億 | 40.17%4.85億 | 38.55%4.99億 | 37.05%5.13億 | --5.13億 | 34.88%5.27億 | -11.75%3.46億 | --3.6億 | 680,432.73%3.74億 |
| -非流動其他金融負債 | 103.71%3,951.7萬 | -32.30%1,670.2萬 | -36.72%1,869萬 | -40.87%2,000.6萬 | -47.75%1,939.9萬 | --1,939.9萬 | -25.68%2,467.1萬 | 28.86%2,953.7萬 | 52.35%3,383.6萬 | 57.42%3,712.7萬 |
| 長期撥備 | -21.86%1,897.9萬 | -37.68%3,205.8萬 | -38.42%3,584.9萬 | -58.55%2,317.1萬 | -57.15%2,428.8萬 | --2,428.8萬 | -6.37%5,143.7萬 | -12.27%5,821.3萬 | -17.26%5,589.9萬 | -29.68%5,667.5萬 |
| 長期養老金及其他退休後福利計畫 | -0.55%4,484.1萬 | 8.87%5,031.8萬 | 10.87%4,740.1萬 | 6.33%4,534.8萬 | 2.58%4,509.1萬 | --4,509.1萬 | -13.65%4,621.9萬 | -18.22%4,275.5萬 | -22.07%4,264.8萬 | -19.63%4,395.9萬 |
| 非流動遞延所得稅負債 | ---- | ---- | 55,700.00%111.6萬 | ---- | ---- | ---- | -98.02%1萬 | -93.33%2,000 | 707.14%67.8萬 | 15,937.50%128.3萬 |
| 其他非流動負債 | -83.66%111.1萬 | -81.04%124.5萬 | -65.50%160.9萬 | -12.95%571.2萬 | -60.73%679.8萬 | --679.8萬 | -55.03%656.7萬 | -66.55%466.4萬 | -70.55%656.2萬 | -63.23%1,731.2萬 |
| 非流動負債合計 | -7.43%5.63億 | -12.79%5.72億 | 22.54%5.89億 | 18.69%5.93億 | 14.68%6.09億 | --6.09億 | 19.81%6.56億 | -12.13%4.81億 | 199.47%5億 | 157.57%5.31億 |
| 負債總額 | 15.62%32.98億 | 20.96%30.86億 | 28.42%28.7億 | 28.53%28.14億 | 24.29%28.53億 | --28.53億 | 8.19%25.51億 | -13.33%22.35億 | -18.57%21.89億 | -20.05%22.95億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1.9億 | 0.00%1.9億 | -0.21%1.9億 | -32.52%1.9億 | -32.52%1.9億 | --1.9億 | -32.52%1.9億 | -32.38%1.91億 | 0.00%2.82億 | 0.00%2.82億 |
| -普通股 | 0.00%1.9億 | 0.00%1.9億 | -0.21%1.9億 | -32.52%1.9億 | -32.52%1.9億 | --1.9億 | -32.52%1.9億 | -32.38%1.91億 | 0.00%2.82億 | 0.00%2.82億 |
| 資本公積 | -9.70%1.69億 | -9.67%1.69億 | -9.63%1.69億 | -33.32%1.87億 | -33.34%1.87億 | --1.87億 | -33.36%1.87億 | -33.38%1.87億 | -0.02%2.81億 | -0.01%2.81億 |
| 留存收益 | 38.38%7.23億 | 45.77%6.7億 | 42.23%6.37億 | 329.35%5.76億 | 298.66%5.22億 | --5.22億 | 364.77%4.6億 | 343.01%4.48億 | 93.46%1.34億 | 52.41%1.31億 |
| 減：庫存股 | 0.09%109.3萬 | 0.09%109.3萬 | 0.09%109.3萬 | 0.00%109.2萬 | 0.00%109.2萬 | --109.2萬 | 0.00%109.2萬 | 0.00%109.2萬 | -15.41%109.2萬 | -15.41%109.2萬 |
| 其他股本權益 | 5.64%9,934.6萬 | -62.31%5,894.5萬 | -3.86%1.09億 | 41.46%1.17億 | -20.81%9,404.2萬 | --9,404.2萬 | 36.14%1.56億 | 182.30%1.14億 | 427.49%8,280.5萬 | 203.15%1.19億 |
| 股東權益 | 18.90%11.8億 | 9.57%10.88億 | 17.72%11.05億 | 37.31%10.69億 | 22.32%9.93億 | --9.93億 | 27.99%9.93億 | 33.45%9.39億 | 28.56%7.79億 | 52.41%8.12億 |
| 非控制性權益 | -57.54%1,803.3萬 | -15.94%4,124.3萬 | -29.44%3,041.5萬 | 39.01%4,986.7萬 | 44.07%4,247.3萬 | --4,247.3萬 | 132.68%4,906.5萬 | 97.32%4,310.8萬 | 64.34%3,587.3萬 | 32.69%2,948.1萬 |
| 總權益 | 15.76%11.98億 | 8.36%11.29億 | 15.65%11.35億 | 37.39%11.19億 | 23.08%10.35億 | --10.35億 | 30.76%10.42億 | 35.38%9.82億 | 29.80%8.15億 | 51.62%8.41億 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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