445 lines
22 KiB
HTML
445 lines
22 KiB
HTML
|
|
<html>
|
|
<head>
|
|
<meta charset="utf-8" />
|
|
<meta name="viewport" content="width=device-width, initial-scale=1" />
|
|
<title>2503.T Financial Report</title>
|
|
<style>
|
|
:root {
|
|
--bg: #f5f6fa;
|
|
--card-bg: #ffffff;
|
|
--header-bg: #f7f8fb;
|
|
--section-bg: #f0f2f5;
|
|
--border: #e5e7eb;
|
|
--text-primary: #111827;
|
|
--text-secondary: #6b7280;
|
|
}
|
|
|
|
* {
|
|
box-sizing: border-box;
|
|
}
|
|
|
|
body {
|
|
margin: 0;
|
|
padding: 32px;
|
|
background: var(--bg);
|
|
font-family: -apple-system, BlinkMacSystemFont, "Segoe UI", Roboto, "Helvetica Neue", Arial, sans-serif;
|
|
color: var(--text-primary);
|
|
line-height: 1.6;
|
|
}
|
|
|
|
.report-container {
|
|
max-width: 1280px;
|
|
margin: 0 auto;
|
|
background: var(--card-bg);
|
|
border-radius: 24px;
|
|
padding: 32px 40px;
|
|
box-shadow: 0 24px 60px rgba(15, 23, 42, 0.08);
|
|
}
|
|
|
|
h1 {
|
|
margin: 0 0 8px;
|
|
font-size: 28px;
|
|
font-weight: 600;
|
|
color: var(--text-primary);
|
|
}
|
|
|
|
p {
|
|
margin: 0 0 24px;
|
|
color: var(--text-secondary);
|
|
font-size: 0.95rem;
|
|
}
|
|
|
|
table {
|
|
width: 100%;
|
|
border-collapse: collapse;
|
|
background: var(--card-bg);
|
|
}
|
|
|
|
th,
|
|
td {
|
|
font-size: 0.95rem;
|
|
padding: 12px 16px;
|
|
border-bottom: 1px solid var(--border);
|
|
}
|
|
|
|
th {
|
|
font-weight: 600;
|
|
color: var(--text-secondary);
|
|
text-align: right;
|
|
background: var(--header-bg);
|
|
}
|
|
|
|
th:first-child,
|
|
td:first-child {
|
|
text-align: left;
|
|
}
|
|
|
|
.company-table th,
|
|
.company-table td {
|
|
text-align: left;
|
|
}
|
|
|
|
.metrics-table thead {
|
|
position: sticky;
|
|
top: 0;
|
|
z-index: 3;
|
|
}
|
|
|
|
.metrics-table thead th {
|
|
position: sticky;
|
|
top: 0;
|
|
z-index: 3;
|
|
background: var(--card-bg);
|
|
box-shadow: 0 10px 20px rgba(15, 23, 42, 0.08);
|
|
}
|
|
|
|
.metrics-table thead th:first-child {
|
|
left: 0;
|
|
z-index: 4;
|
|
box-shadow: 16px 0 24px rgba(15, 23, 42, 0.08);
|
|
}
|
|
|
|
.metrics-table th:first-child,
|
|
.metrics-table td:first-child {
|
|
width: 180px;
|
|
min-width: 180px;
|
|
}
|
|
|
|
.metrics-table tbody td:first-child {
|
|
position: sticky;
|
|
left: 0;
|
|
background: var(--card-bg);
|
|
font-weight: 600;
|
|
box-shadow: 16px 0 24px rgba(15, 23, 42, 0.04);
|
|
z-index: 2;
|
|
text-align: left;
|
|
}
|
|
|
|
.metrics-table tbody td:not(:first-child) {
|
|
text-align: right;
|
|
}
|
|
|
|
.metrics-table tr.other-assets-row td {
|
|
background: #fff7e0;
|
|
}
|
|
|
|
.metrics-table tr.other-assets-row td:first-child {
|
|
background: #fff7e0;
|
|
}
|
|
|
|
.metrics-table tbody tr:hover td {
|
|
background: #f4efff;
|
|
}
|
|
|
|
.section-row td {
|
|
background: #eef1f6;
|
|
font-weight: 600;
|
|
text-align: left;
|
|
border-bottom: 1px solid var(--border);
|
|
}
|
|
|
|
.metrics-table .section-row td:first-child {
|
|
position: sticky;
|
|
left: 0;
|
|
z-index: 2;
|
|
box-shadow: 16px 0 24px rgba(15, 23, 42, 0.08);
|
|
background: #eef1f6 !important;
|
|
}
|
|
|
|
.metrics-table .section-label {
|
|
color: var(--text-primary);
|
|
background: #eef1f6 !important;
|
|
}
|
|
|
|
.section-spacer {
|
|
background: #eef1f6;
|
|
}
|
|
|
|
.metric-name {
|
|
color: var(--text-secondary);
|
|
}
|
|
|
|
.table-container {
|
|
overflow-x: auto;
|
|
border: 1px solid var(--border);
|
|
border-radius: 16px;
|
|
margin-bottom: 24px;
|
|
}
|
|
|
|
.table-container table {
|
|
margin-bottom: 0;
|
|
min-width: 960px;
|
|
}
|
|
|
|
.table-gap {
|
|
height: 24px;
|
|
}
|
|
|
|
.no-data {
|
|
margin-top: 24px;
|
|
padding: 32px;
|
|
text-align: center;
|
|
border: 1px dashed var(--border);
|
|
border-radius: 16px;
|
|
color: var(--text-secondary);
|
|
font-size: 0.95rem;
|
|
}
|
|
|
|
.bg-green { background-color: #e6f7eb !important; }
|
|
.bg-red { background-color: #ffeef0 !important; }
|
|
.font-red { color: #d32f2f !important; }
|
|
.font-green { color: #1b873f !important; }
|
|
.font-blue { color: #2563eb !important; }
|
|
.italic { font-style: italic !important; }
|
|
|
|
@media (max-width: 768px) {
|
|
body { padding: 16px; }
|
|
.report-container { padding: 24px; }
|
|
table { font-size: 0.85rem; }
|
|
th,
|
|
td { padding: 10px 12px; }
|
|
}
|
|
</style>
|
|
</head>
|
|
<body>
|
|
<div class="report-container">
|
|
<h1>麒麟控股株式会社 (2503.T) - Financial Report</h1>
|
|
<p><em>Report generated on: 2026-01-03</em></p>
|
|
|
|
<table class="company-table">
|
|
<thead>
|
|
<tr>
|
|
<th>代码</th>
|
|
<th>简称</th>
|
|
<th>上市日期</th>
|
|
<th>PE</th>
|
|
<th>PB</th>
|
|
<th>股息率(%)</th>
|
|
</tr>
|
|
</thead>
|
|
<tbody>
|
|
<tr>
|
|
<td>2503.T</td>
|
|
<td>麒麟控股株式会社</td>
|
|
<td>1949-05-16</td>
|
|
<td>0.00</td>
|
|
<td>0.00</td>
|
|
<td>0.00%</td>
|
|
</tr>
|
|
</tbody>
|
|
</table>
|
|
|
|
<div class="table-gap"></div>
|
|
|
|
<table class="metrics-table" data-table="metrics" data-scrollable="true">
|
|
<thead>
|
|
<tr>
|
|
<th>指标</th>
|
|
<th>2026A</th><th>2025A</th><th>2024A</th><th>2023A</th><th>2022A</th>
|
|
</tr>
|
|
</thead>
|
|
<tbody>
|
|
<tr class="section-row"><td class="section-label">主要指标</td><td class="section-spacer" colspan="5"></td></tr>
|
|
<tr><td class="metric-name">ROE</td><td>-</td><td>-</td><td>4.93%</td><td>9.95%</td><td>11.33%</td></tr>
|
|
<tr><td class="metric-name">ROA</td><td>-</td><td>-</td><td>1.74%</td><td>3.93%</td><td>4.37%</td></tr>
|
|
<tr><td class="metric-name">ROCE/ROIC</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr>
|
|
<tr><td class="metric-name">毛利率</td><td>-</td><td>-</td><td>45.59%</td><td>45.14%</td><td>45.53%</td></tr>
|
|
<tr><td class="metric-name">净利润率</td><td>-</td><td>-</td><td>2.49%</td><td>5.28%</td><td>5.58%</td></tr>
|
|
<tr><td class="metric-name">收入(亿)</td><td>-</td><td>-</td><td>1,084.61</td><td>1,075.36</td><td>1,041.03</td></tr>
|
|
<tr><td class="metric-name">收入增速</td><td>-</td><td>-</td><td>0.86%</td><td>3.30%</td><td>-</td></tr>
|
|
<tr><td class="metric-name">净利润(亿)</td><td>-</td><td>-</td><td>27.00</td><td>56.78</td><td>58.09</td></tr>
|
|
<tr><td class="metric-name">净利润增速</td><td>-</td><td>-</td><td>-52.45%</td><td>-2.25%</td><td>-</td></tr>
|
|
<tr><td class="metric-name">经营净现金流(亿)</td><td>-</td><td>-</td><td>112.64</td><td>102.38</td><td>70.94</td></tr>
|
|
<tr><td class="metric-name">资本开支(亿)</td><td>-</td><td>-</td><td>83.76</td><td>57.34</td><td>51.53</td></tr>
|
|
<tr><td class="metric-name">自由现金流(亿)</td><td>-</td><td>-</td><td>28.88</td><td>45.04</td><td>19.40</td></tr>
|
|
<tr><td class="metric-name">分红(亿)</td><td>-</td><td>-</td><td>27.05</td><td>28.97</td><td>28.14</td></tr>
|
|
<tr><td class="metric-name">回购(亿)</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr>
|
|
<tr><td class="metric-name">总资产(亿)</td><td>-</td><td>-</td><td>1,555.76</td><td>1,445.77</td><td>1,330.29</td></tr>
|
|
<tr><td class="metric-name">净资产(亿)</td><td>-</td><td>-</td><td>548.03</td><td>570.62</td><td>512.81</td></tr>
|
|
<tr><td class="metric-name">商誉(亿)</td><td>-</td><td>-</td><td>538.53</td><td>349.71</td><td>256.62</td></tr>
|
|
<tr class="section-row"><td class="section-label">费用指标</td><td class="section-spacer" colspan="5"></td></tr>
|
|
<tr><td class="metric-name">销售费用率</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr>
|
|
<tr><td class="metric-name">管理费用率</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr>
|
|
<tr><td class="metric-name">SG&A比例</td><td>-</td><td>-</td><td>31.60%</td><td>31.72%</td><td>32.18%</td></tr>
|
|
<tr><td class="metric-name">研发费用率</td><td>-</td><td>-</td><td>4.96%</td><td>3.98%</td><td>3.73%</td></tr>
|
|
<tr><td class="metric-name">其他费用率</td><td>-</td><td>-</td><td>6.53%</td><td>4.16%</td><td>4.03%</td></tr>
|
|
<tr><td class="metric-name">折旧费用占比</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr>
|
|
<tr><td class="metric-name">所得税率</td><td>-</td><td>-</td><td>48.08%</td><td>29.26%</td><td>30.02%</td></tr>
|
|
<tr class="section-row"><td class="section-label">资产占比</td><td class="section-spacer" colspan="5"></td></tr>
|
|
<tr><td class="metric-name">现金占比</td><td>-</td><td>-</td><td>3.79%</td><td>4.89%</td><td>3.79%</td></tr>
|
|
<tr><td class="metric-name">库存占比</td><td>-</td><td>-</td><td>10.70%</td><td>11.53%</td><td>11.41%</td></tr>
|
|
<tr><td class="metric-name">应收款占比</td><td>-</td><td>-</td><td>14.35%</td><td>14.77%</td><td>15.31%</td></tr>
|
|
<tr><td class="metric-name">预付款占比</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr>
|
|
<tr><td class="metric-name">固定资产占比</td><td>-</td><td>-</td><td>20.10%</td><td>20.66%</td><td>22.05%</td></tr>
|
|
<tr><td class="metric-name">长期投资占比</td><td>-</td><td>-</td><td>3.08%</td><td>3.67%</td><td>4.07%</td></tr>
|
|
<tr><td class="metric-name">商誉占比</td><td>-</td><td>-</td><td>34.61%</td><td>24.19%</td><td>19.29%</td></tr>
|
|
<tr class="other-assets-row"><td class="metric-name">其他资产占比</td><td>100.00%</td><td>100.00%</td><td>13.36%</td><td>20.29%</td><td>24.07%</td></tr>
|
|
<tr><td class="metric-name">应付款占比</td><td>-</td><td>-</td><td>4.83%</td><td>4.78%</td><td>4.74%</td></tr>
|
|
<tr><td class="metric-name">预收款占比</td><td>-</td><td>-</td><td>0.00%</td><td>0.00%</td><td>0.00%</td></tr>
|
|
<tr><td class="metric-name">短期借款占比</td><td>-</td><td>-</td><td>2.33%</td><td>3.51%</td><td>4.50%</td></tr>
|
|
<tr><td class="metric-name">长期借款占比</td><td>-</td><td>-</td><td>46.48%</td><td>38.73%</td><td>32.15%</td></tr>
|
|
<tr><td class="metric-name">运营资产占比</td><td>0.00%</td><td>0.00%</td><td>20.22%</td><td>21.52%</td><td>21.99%</td></tr>
|
|
<tr><td class="metric-name">有息负债率</td><td>-</td><td>-</td><td>48.81%</td><td>42.24%</td><td>36.65%</td></tr>
|
|
<tr class="section-row"><td class="section-label">周转能力</td><td class="section-spacer" colspan="5"></td></tr>
|
|
<tr><td class="metric-name">存货周转天数</td><td>-</td><td>-</td><td>102</td><td>103</td><td>97</td></tr>
|
|
<tr><td class="metric-name">应收款周转天数</td><td>-</td><td>-</td><td>75</td><td>72</td><td>71</td></tr>
|
|
<tr><td class="metric-name">应付款周转天数</td><td>-</td><td>-</td><td>46</td><td>42</td><td>40</td></tr>
|
|
<tr><td class="metric-name">固定资产周转率</td><td>-</td><td>-</td><td>3.47</td><td>3.60</td><td>3.55</td></tr>
|
|
<tr><td class="metric-name">总资产周转率</td><td>-</td><td>-</td><td>0.70</td><td>0.74</td><td>0.78</td></tr>
|
|
<tr class="section-row"><td class="section-label">人均效率</td><td class="section-spacer" colspan="5"></td></tr>
|
|
<tr><td class="metric-name">员工人数</td><td>31,934</td><td>31,934</td><td>31,934</td><td>30,538</td><td>29,515</td></tr>
|
|
<tr><td class="metric-name">人均创收(万)</td><td>-</td><td>-</td><td>339.64</td><td>352.14</td><td>352.71</td></tr>
|
|
<tr><td class="metric-name">人均创利(万)</td><td>-</td><td>-</td><td>8.46</td><td>18.59</td><td>19.68</td></tr>
|
|
<tr><td class="metric-name">人均薪酬(万)</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr>
|
|
<tr class="section-row"><td class="section-label">市场表现</td><td class="section-spacer" colspan="5"></td></tr>
|
|
<tr><td class="metric-name">股价</td><td>105.03</td><td>105.03</td><td>95.04</td><td>104.09</td><td>105.23</td></tr>
|
|
<tr><td class="metric-name">市值(亿)</td><td>959.97</td><td>959.97</td><td>868.66</td><td>951.38</td><td>961.80</td></tr>
|
|
<tr><td class="metric-name">PE</td><td>-</td><td>-</td><td>32.17</td><td>16.76</td><td>16.56</td></tr>
|
|
<tr><td class="metric-name">PB</td><td>-</td><td>-</td><td>1.59</td><td>1.67</td><td>1.88</td></tr>
|
|
<tr><td class="metric-name">股东户数</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr>
|
|
</tbody>
|
|
</table>
|
|
|
|
</div>
|
|
<script>
|
|
document.addEventListener('DOMContentLoaded', function() {
|
|
const scrollableTables = document.querySelectorAll('table[data-scrollable="true"]');
|
|
scrollableTables.forEach(table => {
|
|
const container = document.createElement('div');
|
|
container.className = 'table-container';
|
|
table.parentNode.insertBefore(container, table);
|
|
container.appendChild(table);
|
|
});
|
|
|
|
const parseValue = (text) => {
|
|
if (!text || text.trim() === '-') return null;
|
|
return parseFloat(text.replace(/%|,/g, ''));
|
|
};
|
|
|
|
const highlightIfOverThirtyPercent = (cell) => {
|
|
const value = parseValue(cell.textContent);
|
|
if (value !== null && value > 30) {
|
|
cell.classList.add('bg-red', 'font-red');
|
|
}
|
|
};
|
|
|
|
const styleRules = {
|
|
'ROE': (cell) => {
|
|
const value = parseValue(cell.textContent);
|
|
if (value !== null && value > 15) cell.classList.add('bg-green');
|
|
},
|
|
'ROA': (cell) => {
|
|
const value = parseValue(cell.textContent);
|
|
if (value !== null && value > 10) cell.classList.add('bg-green');
|
|
},
|
|
'毛利率': (cell) => {
|
|
const value = parseValue(cell.textContent);
|
|
if (value !== null && value > 50) cell.classList.add('bg-green');
|
|
},
|
|
'净利润率': (cell) => {
|
|
const value = parseValue(cell.textContent);
|
|
if (value !== null) {
|
|
if (value > 20) {
|
|
cell.classList.add('bg-green');
|
|
} else if (value < 0) {
|
|
cell.classList.add('bg-red', 'font-red');
|
|
}
|
|
}
|
|
},
|
|
'收入增速': (cell) => {
|
|
cell.classList.add('italic');
|
|
const value = parseValue(cell.textContent);
|
|
if (value !== null) {
|
|
if (value > 15) {
|
|
cell.classList.add('bg-green', 'font-green');
|
|
} else if (value < 0) {
|
|
cell.classList.add('bg-red', 'font-red');
|
|
} else {
|
|
cell.classList.add('font-blue');
|
|
}
|
|
}
|
|
},
|
|
'净利润增速': (cell) => {
|
|
cell.classList.add('italic');
|
|
const value = parseValue(cell.textContent);
|
|
if (value !== null) {
|
|
if (value > 15) {
|
|
cell.classList.add('bg-green', 'font-green');
|
|
} else if (value < 0) {
|
|
cell.classList.add('bg-red', 'font-red');
|
|
} else {
|
|
cell.classList.add('font-blue');
|
|
}
|
|
}
|
|
},
|
|
'经营净现金流(亿)': (cell) => {
|
|
const value = parseValue(cell.textContent);
|
|
if (value !== null && value < 0) cell.classList.add('bg-red', 'font-red');
|
|
},
|
|
'应收款周转天数': (cell) => {
|
|
const value = parseValue(cell.textContent);
|
|
if (value !== null && value > 90) {
|
|
cell.classList.add('bg-red', 'font-red');
|
|
}
|
|
},
|
|
'现金占比': highlightIfOverThirtyPercent,
|
|
'库存占比': highlightIfOverThirtyPercent,
|
|
'应收款占比': highlightIfOverThirtyPercent,
|
|
'预付款占比': highlightIfOverThirtyPercent,
|
|
'固定资产占比': highlightIfOverThirtyPercent,
|
|
'长期投资占比': highlightIfOverThirtyPercent,
|
|
'商誉占比': highlightIfOverThirtyPercent,
|
|
'其他资产占比': highlightIfOverThirtyPercent
|
|
};
|
|
|
|
const metricsTables = document.querySelectorAll('table[data-table="metrics"]');
|
|
metricsTables.forEach(table => {
|
|
let netProfitValues = [];
|
|
let fcfRow = null;
|
|
const rows = table.querySelectorAll('tbody tr');
|
|
rows.forEach(row => {
|
|
if (row.classList.contains('section-row')) return;
|
|
const metricCell = row.querySelector('td:first-child');
|
|
if (!metricCell) return;
|
|
const metricName = metricCell.textContent.trim();
|
|
if (metricName === '净利润(亿)') {
|
|
row.querySelectorAll('td:not(:first-child)').forEach(cell => {
|
|
netProfitValues.push(parseValue(cell.textContent));
|
|
});
|
|
} else if (metricName === '自由现金流(亿)') {
|
|
fcfRow = row;
|
|
}
|
|
});
|
|
|
|
rows.forEach(row => {
|
|
if (row.classList.contains('section-row')) return;
|
|
const metricCell = row.querySelector('td:first-child');
|
|
if (!metricCell) return;
|
|
const metricName = metricCell.textContent.trim();
|
|
const cells = row.querySelectorAll('td:not(:first-child)');
|
|
if (styleRules[metricName]) {
|
|
cells.forEach(cell => {
|
|
styleRules[metricName](cell);
|
|
});
|
|
}
|
|
if (row === fcfRow && netProfitValues.length > 0) {
|
|
cells.forEach((cell, index) => {
|
|
const fcfValue = parseValue(cell.textContent);
|
|
const netProfitValue = netProfitValues[index];
|
|
if (fcfValue !== null) {
|
|
if (fcfValue < 0) {
|
|
cell.classList.add('bg-red', 'font-red');
|
|
} else if (netProfitValue !== null && fcfValue > netProfitValue) {
|
|
cell.classList.add('bg-green', 'font-green');
|
|
}
|
|
}
|
|
});
|
|
}
|
|
});
|
|
});
|
|
});
|
|
</script>
|
|
</body>
|
|
</html>
|
|
|