美股市場個股詳情

艾傑旭化工(ADR) (ASGLY)

添加自選
  • 7.510
  • -0.095-1.25%
延時15分鐘行情收盤價 05/15 15:50 (美東)
79.75億總市值18.27市盈率TTM

艾傑旭化工(ADR) (ASGLY) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2026/03/31
(FY)2025/12/31
(Q4)2025/12/31
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
資產
流動資產
現金及現金等價物和短期投資
26.60%1,198.48億
-12.33%946.71億
--946.71億
-12.35%997.08億
-7.70%1,004.92億
-23.05%946.68億
-26.07%1,079.88億
-30.57%1,137.63億
-35.51%1,088.74億
-39.13%1,230.2億
-現金和現金等價物
26.60%1,198.48億
-12.33%946.71億
--946.71億
-12.35%997.08億
-7.70%1,004.92億
-23.05%946.68億
-26.07%1,079.88億
-30.57%1,137.63億
-35.51%1,088.74億
-39.13%1,230.2億
-應收賬款
6.99%3,432.38億
-2.42%3,243.96億
--3,243.96億
-3.03%3,160.39億
-8.85%3,100.3億
-6.20%3,208.19億
-1.89%3,324.42億
-7.00%3,259.18億
1.77%3,401.4億
2.65%3,420.28億
-應收稅費
-48.01%81.87億
-57.60%70.19億
--70.19億
-55.99%68.47億
-61.61%62.31億
4.26%157.48億
-8.52%165.56億
19.80%155.59億
55.69%162.29億
113.17%151.05億
-其他應收款
10.66%614.47億
-4.02%558.79億
--558.79億
-6.33%507.64億
0.26%527.54億
4.34%555.28億
-3.81%582.21億
8.64%541.92億
8.19%526.19億
11.03%532.2億
存貨
6.63%4,723.94億
2.48%4,654.15億
--4,654.15億
2.72%4,660.35億
-3.26%4,576.74億
-2.50%4,430.23億
0.02%4,541.43億
-4.21%4,536.89億
-0.22%4,730.99億
0.31%4,543.69億
其他流動資產
10.36%237.91億
-18.77%203.92億
--203.92億
-4.96%264.67億
-14.05%289.42億
-16.93%215.57億
3.39%251.05億
-26.75%278.47億
-16.62%336.72億
-7.20%259.49億
流動資產合計
7.41%1.03萬億
-3.35%9,677.72億
--9,677.72億
-2.46%9,728.77億
-6.72%9,627.26億
-6.11%9,579.11億
-3.90%1萬億
-8.40%9,973.95億
-4.14%1.03萬億
-4.76%1.02萬億
非流動資產
固定資產淨額
9.33%1.65萬億
6.58%1.65萬億
--1.65萬億
7.21%1.57萬億
-0.72%1.52萬億
0.71%1.51萬億
6.37%1.55萬億
0.98%1.47萬億
6.25%1.53萬億
8.98%1.5萬億
商譽及其他無形資產
9.90%1,093.38億
5.35%1,075.3億
--1,075.3億
4.24%1,018.72億
-5.68%1,009.81億
-44.57%994.87億
-41.08%1,020.65億
-44.27%977.33億
-38.91%1,070.62億
7.70%1,794.67億
-商譽
5.84%518.9億
4.67%521億
--521億
6.74%499.47億
-1.28%488.79億
-53.25%490.27億
-50.78%497.74億
-54.21%467.92億
-51.29%495.12億
10.54%1,048.74億
-其他無形資產
13.85%574.48億
6.00%554.3億
--554.3億
1.93%519.25億
-9.47%521.02億
-32.35%504.6億
-27.47%522.91億
-30.38%509.41億
-21.83%575.5億
3.93%745.93億
其他非流動資產
-22.36%668.25億
-26.45%714.35億
--714.35億
-24.66%893.35億
-35.88%875.22億
-40.21%860.74億
-11.18%971.3億
11.50%1,185.83億
34.68%1,364.88億
77.06%1,439.69億
非流動資產合計
7.69%1.97萬億
4.97%1.98萬億
--1.98萬億
4.65%1.9萬億
-4.33%1.84萬億
-7.28%1.83萬億
-0.14%1.89萬億
-4.32%1.82萬億
2.35%1.93萬億
10.65%1.97萬億
總資產
7.59%3萬億
2.09%2.95萬億
--2.95萬億
2.13%2.87萬億
-5.16%2.8萬億
-6.88%2.78萬億
-1.48%2.89萬億
-5.81%2.81萬億
-0.01%2.96萬億
4.86%2.99萬億
負債
流動負債
應付款項
12.62%4,572.46億
2.68%4,494.19億
--4,494.19億
-1.90%4,180.53億
-2.95%4,320.77億
-7.73%4,059.95億
0.19%4,377.02億
-4.76%4,261.53億
0.73%4,452.05億
1.34%4,399.95億
-應付賬款
7.44%2,035.44億
4.08%2,100.36億
--2,100.36億
1.54%1,907.9億
0.12%1,950.08億
-4.96%1,894.43億
-2.31%2,018.03億
-9.31%1,879.05億
-5.18%1,947.78億
-1.89%1,993.27億
-應付稅費
42.30%192.84億
-10.53%191.25億
--191.25億
-34.25%114.05億
-30.81%154.32億
0.93%135.52億
52.13%213.76億
29.20%173.47億
34.11%223.05億
-9.47%134.27億
-其他應付款
15.48%2,344.18億
2.67%2,202.58億
--2,202.58億
-2.28%2,158.58億
-2.84%2,216.37億
-10.67%2,030億
-0.79%2,145.23億
-2.61%2,209.01億
3.73%2,281.22億
5.12%2,272.41億
現行撥備
417.33%63.89億
158.49%35.18億
--35.18億
48.39%36.92億
-18.14%16.2億
-43.99%12.35億
-31.85%13.61億
-0.12%24.88億
-3.37%19.79億
83.75%22.05億
短期借款與租賃負債
-6.63%2,492.73億
-9.55%2,169.49億
--2,169.49億
6.94%2,575.85億
18.81%2,570.78億
26.92%2,669.82億
-3.84%2,398.61億
-19.28%2,408.65億
-17.24%2,163.71億
-26.34%2,103.55億
-短期借款
-6.63%2,492.73億
-9.55%2,169.49億
--2,169.49億
6.94%2,575.85億
18.81%2,570.78億
26.92%2,669.82億
-3.84%2,398.61億
-19.28%2,408.65億
-17.24%2,163.71億
-26.34%2,103.55億
其他流動負債
-24.32%169.61億
24.22%263.17億
--263.17億
-5.08%204.94億
-28.84%223.85億
-24.67%224.1億
-26.94%211.86億
-13.60%215.9億
24.91%314.56億
33.73%297.49億
流動負債總額
3.54%7,298.69億
-1.77%6,962.03億
--6,962.03億
1.35%7,083.28億
2.45%7,213.12億
2.07%7,048.85億
-1.19%7,087.71億
-9.62%6,989.26億
-3.64%7,040.67億
-7.07%6,906.17億
非流動負債
長期撥備
-0.39%129.52億
-3.60%124.19億
--124.19億
-5.57%118.63億
32.34%117.33億
46.76%130.03億
17.41%128.83億
1.56%125.63億
-44.71%88.66億
-45.53%88.6億
長期借款與租賃負債
13.77%4,534.68億
4.79%4,295.14億
--4,295.14億
4.51%4,338.45億
-9.83%3,937.14億
-11.64%3,985.82億
-8.01%4,098.76億
-4.49%4,151.24億
-2.28%4,366.28億
7.27%4,510.81億
-長期借款
13.77%4,534.68億
4.79%4,295.14億
--4,295.14億
4.51%4,338.45億
-9.83%3,937.14億
-11.64%3,985.82億
-8.01%4,098.76億
-4.49%4,151.24億
-2.28%4,366.28億
7.27%4,510.81億
其他非流動負債
-15.38%101.35億
-20.03%97.6億
--97.6億
-23.39%90.64億
-42.79%89.05億
-17.25%119.77億
-27.90%122.04億
43.23%118.32億
96.80%155.65億
59.24%144.73億
非流動負債總額
10.84%5,461.91億
2.54%5,221.53億
--5,221.53億
1.17%5,271.52億
-12.24%4,832.11億
-13.86%4,927.7億
-9.29%5,091.98億
-3.26%5,210.57億
-0.20%5,506.25億
9.86%5,720.87億
總負債
6.55%1.28萬億
0.03%1.22萬億
--1.22萬億
1.27%1.24萬億
-4.00%1.2萬億
-5.15%1.2萬億
-4.75%1.22萬億
-7.01%1.22萬億
-2.16%1.25萬億
-0.10%1.26萬億
所有者權益
股本
0.00%908.73億
0.00%908.73億
--908.73億
0.00%908.73億
0.00%908.73億
0.00%908.73億
0.00%908.73億
0.00%908.73億
0.00%908.73億
0.00%908.73億
-普通股股本
0.00%908.73億
0.00%908.73億
--908.73億
0.00%908.73億
0.00%908.73億
0.00%908.73億
0.00%908.73億
0.00%908.73億
0.00%908.73億
0.00%908.73億
留存收益
6.15%7,746.95億
3.78%7,729.13億
--7,729.13億
1.50%7,424.15億
-0.70%7,377.1億
-12.45%7,298.04億
-14.64%7,447.66億
-19.53%7,314.37億
-18.44%7,428.83億
-6.35%8,335.4億
資本公積
0.06%958.61億
0.09%958.64億
--958.64億
0.04%958.85億
0.04%958.13億
0.02%958.08億
-1.31%957.81億
-1.27%958.48億
-1.26%957.74億
-0.93%957.87億
減:庫存股
-1.58%261.8億
-1.66%263.23億
--263.23億
-1.56%263.48億
-1.62%263.69億
2.72%266億
-2.09%267.67億
-64.80%267.65億
-53.46%268.04億
-31.40%258.96億
其他權益
18.03%5,596.21億
3.89%5,517.99億
--5,517.99億
4.52%5,074.66億
-15.90%4,829.44億
-8.58%4,741.15億
28.31%5,311.34億
9.36%4,855.04億
33.33%5,742.39億
47.00%5,186.13億
股東權益總額
9.59%1.49萬億
3.44%1.49萬億
--1.49萬億
2.43%1.41萬億
-6.50%1.38萬億
-9.84%1.36萬億
-0.78%1.44萬億
-6.00%1.38萬億
0.35%1.48萬億
8.64%1.51萬億
非控制性權益
0.97%2,246.01億
4.53%2,465.95億
--2,465.95億
5.12%2,283.9億
-2.88%2,193.89億
3.88%2,224.48億
13.82%2,359.09億
3.01%2,172.72億
10.92%2,258.93億
10.06%2,141.34億
總權益
8.38%1.72萬億
3.59%1.73萬億
--1.73萬億
2.79%1.64萬億
-6.02%1.6萬億
-8.14%1.59萬億
1.05%1.67萬億
-4.86%1.59萬億
1.63%1.7萬億
8.81%1.73萬億
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
(Q1)2026/03/31(FY)2025/12/31(Q4)2025/12/31(Q3)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31
資產
流動資產
現金及現金等價物和短期投資 26.60%1,198.48億-12.33%946.71億--946.71億-12.35%997.08億-7.70%1,004.92億-23.05%946.68億-26.07%1,079.88億-30.57%1,137.63億-35.51%1,088.74億-39.13%1,230.2億
-現金和現金等價物 26.60%1,198.48億-12.33%946.71億--946.71億-12.35%997.08億-7.70%1,004.92億-23.05%946.68億-26.07%1,079.88億-30.57%1,137.63億-35.51%1,088.74億-39.13%1,230.2億
-應收賬款 6.99%3,432.38億-2.42%3,243.96億--3,243.96億-3.03%3,160.39億-8.85%3,100.3億-6.20%3,208.19億-1.89%3,324.42億-7.00%3,259.18億1.77%3,401.4億2.65%3,420.28億
-應收稅費 -48.01%81.87億-57.60%70.19億--70.19億-55.99%68.47億-61.61%62.31億4.26%157.48億-8.52%165.56億19.80%155.59億55.69%162.29億113.17%151.05億
-其他應收款 10.66%614.47億-4.02%558.79億--558.79億-6.33%507.64億0.26%527.54億4.34%555.28億-3.81%582.21億8.64%541.92億8.19%526.19億11.03%532.2億
存貨 6.63%4,723.94億2.48%4,654.15億--4,654.15億2.72%4,660.35億-3.26%4,576.74億-2.50%4,430.23億0.02%4,541.43億-4.21%4,536.89億-0.22%4,730.99億0.31%4,543.69億
其他流動資產 10.36%237.91億-18.77%203.92億--203.92億-4.96%264.67億-14.05%289.42億-16.93%215.57億3.39%251.05億-26.75%278.47億-16.62%336.72億-7.20%259.49億
流動資產合計 7.41%1.03萬億-3.35%9,677.72億--9,677.72億-2.46%9,728.77億-6.72%9,627.26億-6.11%9,579.11億-3.90%1萬億-8.40%9,973.95億-4.14%1.03萬億-4.76%1.02萬億
非流動資產
固定資產淨額 9.33%1.65萬億6.58%1.65萬億--1.65萬億7.21%1.57萬億-0.72%1.52萬億0.71%1.51萬億6.37%1.55萬億0.98%1.47萬億6.25%1.53萬億8.98%1.5萬億
商譽及其他無形資產 9.90%1,093.38億5.35%1,075.3億--1,075.3億4.24%1,018.72億-5.68%1,009.81億-44.57%994.87億-41.08%1,020.65億-44.27%977.33億-38.91%1,070.62億7.70%1,794.67億
-商譽 5.84%518.9億4.67%521億--521億6.74%499.47億-1.28%488.79億-53.25%490.27億-50.78%497.74億-54.21%467.92億-51.29%495.12億10.54%1,048.74億
-其他無形資產 13.85%574.48億6.00%554.3億--554.3億1.93%519.25億-9.47%521.02億-32.35%504.6億-27.47%522.91億-30.38%509.41億-21.83%575.5億3.93%745.93億
其他非流動資產 -22.36%668.25億-26.45%714.35億--714.35億-24.66%893.35億-35.88%875.22億-40.21%860.74億-11.18%971.3億11.50%1,185.83億34.68%1,364.88億77.06%1,439.69億
非流動資產合計 7.69%1.97萬億4.97%1.98萬億--1.98萬億4.65%1.9萬億-4.33%1.84萬億-7.28%1.83萬億-0.14%1.89萬億-4.32%1.82萬億2.35%1.93萬億10.65%1.97萬億
總資產 7.59%3萬億2.09%2.95萬億--2.95萬億2.13%2.87萬億-5.16%2.8萬億-6.88%2.78萬億-1.48%2.89萬億-5.81%2.81萬億-0.01%2.96萬億4.86%2.99萬億
負債
流動負債
應付款項 12.62%4,572.46億2.68%4,494.19億--4,494.19億-1.90%4,180.53億-2.95%4,320.77億-7.73%4,059.95億0.19%4,377.02億-4.76%4,261.53億0.73%4,452.05億1.34%4,399.95億
-應付賬款 7.44%2,035.44億4.08%2,100.36億--2,100.36億1.54%1,907.9億0.12%1,950.08億-4.96%1,894.43億-2.31%2,018.03億-9.31%1,879.05億-5.18%1,947.78億-1.89%1,993.27億
-應付稅費 42.30%192.84億-10.53%191.25億--191.25億-34.25%114.05億-30.81%154.32億0.93%135.52億52.13%213.76億29.20%173.47億34.11%223.05億-9.47%134.27億
-其他應付款 15.48%2,344.18億2.67%2,202.58億--2,202.58億-2.28%2,158.58億-2.84%2,216.37億-10.67%2,030億-0.79%2,145.23億-2.61%2,209.01億3.73%2,281.22億5.12%2,272.41億
現行撥備 417.33%63.89億158.49%35.18億--35.18億48.39%36.92億-18.14%16.2億-43.99%12.35億-31.85%13.61億-0.12%24.88億-3.37%19.79億83.75%22.05億
短期借款與租賃負債 -6.63%2,492.73億-9.55%2,169.49億--2,169.49億6.94%2,575.85億18.81%2,570.78億26.92%2,669.82億-3.84%2,398.61億-19.28%2,408.65億-17.24%2,163.71億-26.34%2,103.55億
-短期借款 -6.63%2,492.73億-9.55%2,169.49億--2,169.49億6.94%2,575.85億18.81%2,570.78億26.92%2,669.82億-3.84%2,398.61億-19.28%2,408.65億-17.24%2,163.71億-26.34%2,103.55億
其他流動負債 -24.32%169.61億24.22%263.17億--263.17億-5.08%204.94億-28.84%223.85億-24.67%224.1億-26.94%211.86億-13.60%215.9億24.91%314.56億33.73%297.49億
流動負債總額 3.54%7,298.69億-1.77%6,962.03億--6,962.03億1.35%7,083.28億2.45%7,213.12億2.07%7,048.85億-1.19%7,087.71億-9.62%6,989.26億-3.64%7,040.67億-7.07%6,906.17億
非流動負債
長期撥備 -0.39%129.52億-3.60%124.19億--124.19億-5.57%118.63億32.34%117.33億46.76%130.03億17.41%128.83億1.56%125.63億-44.71%88.66億-45.53%88.6億
長期借款與租賃負債 13.77%4,534.68億4.79%4,295.14億--4,295.14億4.51%4,338.45億-9.83%3,937.14億-11.64%3,985.82億-8.01%4,098.76億-4.49%4,151.24億-2.28%4,366.28億7.27%4,510.81億
-長期借款 13.77%4,534.68億4.79%4,295.14億--4,295.14億4.51%4,338.45億-9.83%3,937.14億-11.64%3,985.82億-8.01%4,098.76億-4.49%4,151.24億-2.28%4,366.28億7.27%4,510.81億
其他非流動負債 -15.38%101.35億-20.03%97.6億--97.6億-23.39%90.64億-42.79%89.05億-17.25%119.77億-27.90%122.04億43.23%118.32億96.80%155.65億59.24%144.73億
非流動負債總額 10.84%5,461.91億2.54%5,221.53億--5,221.53億1.17%5,271.52億-12.24%4,832.11億-13.86%4,927.7億-9.29%5,091.98億-3.26%5,210.57億-0.20%5,506.25億9.86%5,720.87億
總負債 6.55%1.28萬億0.03%1.22萬億--1.22萬億1.27%1.24萬億-4.00%1.2萬億-5.15%1.2萬億-4.75%1.22萬億-7.01%1.22萬億-2.16%1.25萬億-0.10%1.26萬億
所有者權益
股本 0.00%908.73億0.00%908.73億--908.73億0.00%908.73億0.00%908.73億0.00%908.73億0.00%908.73億0.00%908.73億0.00%908.73億0.00%908.73億
-普通股股本 0.00%908.73億0.00%908.73億--908.73億0.00%908.73億0.00%908.73億0.00%908.73億0.00%908.73億0.00%908.73億0.00%908.73億0.00%908.73億
留存收益 6.15%7,746.95億3.78%7,729.13億--7,729.13億1.50%7,424.15億-0.70%7,377.1億-12.45%7,298.04億-14.64%7,447.66億-19.53%7,314.37億-18.44%7,428.83億-6.35%8,335.4億
資本公積 0.06%958.61億0.09%958.64億--958.64億0.04%958.85億0.04%958.13億0.02%958.08億-1.31%957.81億-1.27%958.48億-1.26%957.74億-0.93%957.87億
減:庫存股 -1.58%261.8億-1.66%263.23億--263.23億-1.56%263.48億-1.62%263.69億2.72%266億-2.09%267.67億-64.80%267.65億-53.46%268.04億-31.40%258.96億
其他權益 18.03%5,596.21億3.89%5,517.99億--5,517.99億4.52%5,074.66億-15.90%4,829.44億-8.58%4,741.15億28.31%5,311.34億9.36%4,855.04億33.33%5,742.39億47.00%5,186.13億
股東權益總額 9.59%1.49萬億3.44%1.49萬億--1.49萬億2.43%1.41萬億-6.50%1.38萬億-9.84%1.36萬億-0.78%1.44萬億-6.00%1.38萬億0.35%1.48萬億8.64%1.51萬億
非控制性權益 0.97%2,246.01億4.53%2,465.95億--2,465.95億5.12%2,283.9億-2.88%2,193.89億3.88%2,224.48億13.82%2,359.09億3.01%2,172.72億10.92%2,258.93億10.06%2,141.34億
總權益 8.38%1.72萬億3.59%1.73萬億--1.73萬億2.79%1.64萬億-6.02%1.6萬億-8.14%1.59萬億1.05%1.67萬億-4.86%1.59萬億1.63%1.7萬億8.81%1.73萬億
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