美股市場個股詳情
ITOCY 伊藤忠商事(ADR)
- 88.940
- +0.380+0.43%
延時15分鐘行情收盤價 04/26 16:00 (美東)
641.18億總市值13.77市盈率TTM
89.280最高價88.424最低價3.57萬股成交量88.932今開88.560昨收317.15萬成交額0.01%換手率12.67市盈率(靜)7.21億總股本92.87152周最高1.95市淨率641.18億流通值64.52052周最低2.14股息TTM7.21億流通股92.871歷史最高2.41%股息率TTM0.97%振幅48.310歷史最低88.793平均價1股每手
伊藤忠商事(ADR)關鍵統計數據
季報+年報
顯示同比
| (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 | (Q1)2022/06/30 | (FY)2022/03/31 | (Q4)2022/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 2.63%6,607.36億 | -9.34%7,154.9億 | -12.65%7,273.82億 | -4.97%6,888.05億 | -4.97%6,888.05億 | 20.95%6,438.05億 | 32.75%7,892.39億 | 51.68%8,327.22億 | 21.03%7,248.32億 | 21.03%7,248.32億 |
| -現金和現金等價物 | 8.81%5,781.36億 | -2.55%6,065.87億 | -5.48%6,176.41億 | -0.93%6,060.02億 | -0.93%6,060.02億 | 14.61%5,313.48億 | 22.77%6,224.67億 | 32.86%6,534.29億 | 12.45%6,117.15億 | 12.45%6,117.15億 |
| -短期投資 | -26.55%826億 | -34.70%1,089.03億 | -38.79%1,097.41億 | -26.80%828.03億 | -26.80%828.03億 | 63.76%1,124.57億 | 90.56%1,667.72億 | 213.50%1,792.93億 | 106.14%1,131.17億 | 106.14%1,131.17億 |
| -應收賬款 | 5.87%3萬億 | 11.30%2.91萬億 | 0.94%2.62萬億 | 3.02%2.53萬億 | 3.02%2.53萬億 | 12.56%2.83萬億 | 21.99%2.61萬億 | 21.50%2.6萬億 | 15.84%2.46萬億 | 15.84%2.46萬億 |
| -其他應收款 | -8.07%2,520.31億 | -4.77%2,328.51億 | -2.02%2,672.7億 | 2.61%2,430.43億 | 2.61%2,430.43億 | 20.50%2,741.46億 | 17.28%2,445.09億 | 26.52%2,727.83億 | 42.45%2,368.64億 | 42.45%2,368.64億 |
| 存貨 | 1.11%1.49萬億 | -2.44%1.35萬億 | 1.76%1.31萬億 | 21.15%1.3萬億 | 21.15%1.3萬億 | 30.96%1.47萬億 | 36.15%1.39萬億 | 29.61%1.28萬億 | 19.86%1.08萬億 | 19.86%1.08萬億 |
| 預付費用 | -4.74%1,514.13億 | 3.18%1,606.7億 | -4.52%1,456.68億 | 15.79%1,428.62億 | 15.79%1,428.62億 | 61.84%1,589.51億 | 86.49%1,557.14億 | 79.97%1,525.65億 | 53.23%1,233.82億 | 53.23%1,233.82億 |
| 其他流動資產 | 9.81%2,496.76億 | 2.63%2,531.07億 | -1.29%2,510.41億 | 10.43%2,084.19億 | 10.43%2,084.19億 | 34.14%2,273.78億 | 31.37%2,466.23億 | 25.54%2,543.24億 | 17.04%1,887.27億 | 17.04%1,887.27億 |
| 流動資產合計 | 3.43%5.8萬億 | 3.44%5.62萬億 | -1.37%5.32萬億 | 6.47%5.12萬億 | 6.47%5.12萬億 | 20.16%5.61萬億 | 28.36%5.44萬億 | 29.03%5.39萬億 | 12.45%4.81萬億 | 12.45%4.81萬億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 2.06%2.05萬億 | -1.09%2.03萬億 | 2.03%2.01萬億 | 3.23%2萬億 | 3.23%2萬億 | 5.55%2萬億 | 8.35%2.05萬億 | 2.86%1.97萬億 | -0.19%1.94萬億 | -0.19%1.94萬億 |
| 商譽及其他無形資產 | -0.52%1.12萬億 | -1.98%1.1萬億 | 0.32%1.1萬億 | -0.22%1.08萬億 | -0.22%1.08萬億 | 4.28%1.12萬億 | 5.28%1.13萬億 | 2.35%1.1萬億 | -3.93%1.08萬億 | -3.93%1.08萬億 |
| -商譽 | ---- | ---- | ---- | -0.63%3,666.59億 | -0.63%3,666.59億 | ---- | ---- | ---- | -7.02%3,689.89億 | -7.02%3,689.89億 |
| -其他無形資產 | ---- | ---- | ---- | -0.00%7,125.94億 | -0.00%7,125.94億 | ---- | ---- | ---- | -2.24%7,126.18億 | -2.24%7,126.18億 |
| 其他非流動資產 | 19.55%950.1億 | -12.89%823.6億 | -5.24%832.39億 | 2.89%777.19億 | 2.89%777.19億 | 0.75%794.7億 | 17.84%945.43億 | 11.70%878.46億 | -4.34%755.34億 | -4.34%755.34億 |
| 非流動資產合計 | 7.11%8.56萬億 | 4.57%8.55萬億 | 8.93%8.32萬億 | 8.80%7.99萬億 | 8.80%7.99萬億 | 12.55%7.99萬億 | 16.61%8.17萬億 | 9.13%7.64萬億 | 6.41%7.34萬億 | 6.41%7.34萬億 |
| 總資產 | 5.59%14.36萬億 | 4.12%14.17萬億 | 4.67%13.64萬億 | 7.88%13.11萬億 | 7.88%13.11萬億 | 15.57%13.6萬億 | 21.04%13.61萬億 | 16.57%13.03萬億 | 8.72%12.15萬億 | 8.72%12.15萬億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 7.56%2.96萬億 | 8.38%2.69萬億 | -3.84%2.41萬億 | 4.38%2.35萬億 | 4.38%2.35萬億 | 15.29%2.75萬億 | 25.19%2.48萬億 | 26.47%2.51萬億 | 19.41%2.25萬億 | 19.41%2.25萬億 |
| -應付賬款 | 3.16%2.54萬億 | 9.93%2.43萬億 | -3.32%2.13萬億 | 3.84%2.04萬億 | 3.84%2.04萬億 | 15.95%2.46萬億 | 27.39%2.21萬億 | 28.36%2.2萬億 | 20.77%1.97萬億 | 20.77%1.97萬億 |
| -應付稅費 | -15.31%610.64億 | -15.98%682.81億 | 54.13%871.08億 | 59.55%1,181.09億 | 59.55%1,181.09億 | 9.40%721.06億 | 37.29%812.66億 | 20.26%565.15億 | 29.03%740.26億 | 29.03%740.26億 |
| -其他應付款 | 64.99%3,578.29億 | 0.92%1,956.8億 | -21.44%1,975.8億 | -9.88%1,900.14億 | -9.88%1,900.14億 | 10.14%2,168.75億 | 1.47%1,938.88億 | 13.17%2,515.04億 | 5.56%2,108.57億 | 5.56%2,108.57億 |
| 短期借款與租賃負債 | 14.63%1.07萬億 | 5.18%9,715.36億 | 16.65%9,842.13億 | 18.43%8,979.99億 | 18.43%8,979.99億 | 7.34%9,349.38億 | 17.84%9,236.76億 | 5.82%8,436.98億 | -20.07%7,582.39億 | -20.07%7,582.39億 |
| -短期借款 | 22.20%8,543.97億 | 10.08%7,489.64億 | 23.04%7,572.46億 | 26.27%6,597.1億 | 26.27%6,597.1億 | 8.77%6,991.76億 | 22.97%6,803.93億 | 9.39%6,154.38億 | -26.44%5,224.48億 | -26.44%5,224.48億 |
| -短期租賃負債 | -7.81%2,173.59億 | -8.51%2,225.72億 | -0.57%2,269.67億 | 1.06%2,382.89億 | 1.06%2,382.89億 | 3.32%2,357.62億 | 5.53%2,432.83億 | -2.73%2,282.6億 | -1.11%2,357.91億 | -1.11%2,357.91億 |
| 其他流動負債 | 5.71%4,979.18億 | -7.45%4,746.68億 | -3.63%4,612.71億 | 8.95%4,620.44億 | 8.95%4,620.44億 | 17.98%4,710.27億 | 32.68%5,128.65億 | 21.13%4,786.48億 | 13.24%4,240.71億 | 13.24%4,240.71億 |
| 流動負債總額 | 7.50%4.76萬億 | 4.09%4.4萬億 | 0.00%4.11萬億 | 8.06%3.94萬億 | 8.06%3.94萬億 | 16.19%4.42萬億 | 26.54%4.23萬億 | 24.25%4.11萬億 | 2.70%3.65萬億 | 2.70%3.65萬億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 2.50%3.24萬億 | 2.86%3.28萬億 | -2.88%3.13萬億 | -1.44%3.11萬億 | -1.44%3.11萬億 | 8.36%3.16萬億 | 4.77%3.19萬億 | -1.35%3.22萬億 | -3.41%3.16萬億 | -3.41%3.16萬億 |
| -長期借款 | 3.09%2.47萬億 | 4.11%2.5萬億 | -3.35%2.36萬億 | -1.53%2.35萬億 | -1.53%2.35萬億 | 10.74%2.39萬億 | 5.77%2.4萬億 | -0.92%2.44萬億 | -2.52%2.38萬億 | -2.52%2.38萬億 |
| -長期租賃負債 | 0.68%7,774.49億 | -0.92%7,811.61億 | -1.39%7,701.77億 | -1.15%7,662.78億 | -1.15%7,662.78億 | 1.61%7,722.16億 | 1.81%7,884.15億 | -2.64%7,809.96億 | -6.06%7,751.8億 | -6.06%7,751.8億 |
| 其他非流動負債 | 0.80%1,703.19億 | -8.44%1,668.17億 | -2.91%1,694.16億 | -2.51%1,633.86億 | -2.51%1,633.86億 | -1.19%1,689.75億 | 6.71%1,821.94億 | 2.82%1,744.86億 | 2.88%1,675.85億 | 2.88%1,675.85億 |
| 非流動負債總額 | 4.07%3.93萬億 | 2.92%3.96萬億 | -1.84%3.76萬億 | -0.97%3.7萬億 | -0.97%3.7萬億 | 8.98%3.78萬億 | 6.92%3.84萬億 | 0.90%3.83萬億 | -0.38%3.74萬億 | -0.38%3.74萬億 |
| 總負債 | 5.92%8.69萬億 | 3.53%8.36萬億 | -0.88%7.88萬億 | 3.49%7.65萬億 | 3.49%7.65萬億 | 12.75%8.2萬億 | 16.37%8.07萬億 | 11.77%7.95萬億 | 1.12%7.39萬億 | 1.12%7.39萬億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%2,534.48億 | 0.00%2,534.48億 | 0.00%2,534.48億 | 0.00%2,534.48億 | 0.00%2,534.48億 | 0.00%2,534.48億 | 0.00%2,534.48億 | 0.00%2,534.48億 | 0.00%2,534.48億 | 0.00%2,534.48億 |
| -普通股股本 | 0.00%2,534.48億 | 0.00%2,534.48億 | 0.00%2,534.48億 | 0.00%2,534.48億 | 0.00%2,534.48億 | 0.00%2,534.48億 | 0.00%2,534.48億 | 0.00%2,534.48億 | 0.00%2,534.48億 | 0.00%2,534.48億 |
| 留存收益 | 11.94%4.82萬億 | 12.72%4.74萬億 | 14.68%4.53萬億 | 16.14%4.43萬億 | 16.14%4.43萬億 | 17.52%4.31萬億 | 18.24%4.2萬億 | 19.24%3.95萬億 | 17.69%3.81萬億 | 17.69%3.81萬億 |
| 資本公積 | -171.50%-4,477.21億 | -104.57%-3,473.83億 | -2.64%-1,734.69億 | -4.57%-1,693.22億 | -4.57%-1,693.22億 | -4.49%-1,649.04億 | -7.68%-1,698.15億 | -7.00%-1,690.06億 | -4.32%-1,619.17億 | -4.32%-1,619.17億 |
| 減：庫存股 | 34.24%3,617.57億 | 34.75%3,267.05億 | 24.43%3,016.91億 | 25.18%3,019.4億 | 25.18%3,019.4億 | 48.72%2,694.81億 | 33.79%2,424.6億 | 33.79%2,424.57億 | 33.00%2,412.04億 | 33.00%2,412.04億 |
| 股東權益總額 | 8.02%5.11萬億 | 7.08%5.21萬億 | 12.66%5.11萬億 | 14.77%4.82萬億 | 14.77%4.82萬億 | 20.19%4.73萬億 | 29.35%4.87萬億 | 28.24%4.54萬億 | 26.63%4.2萬億 | 26.63%4.2萬億 |
| 非控制性權益 | -15.83%5,587.62億 | -10.30%6,001.16億 | 18.87%6,561.35億 | 14.13%6,441.16億 | 14.13%6,441.16億 | 19.80%6,638.26億 | 22.98%6,690.09億 | 3.17%5,519.87億 | 1.88%5,643.75億 | 1.88%5,643.75億 |
| 總權益 | 5.09%5.67萬億 | 4.98%5.81萬億 | 13.34%5.77萬億 | 14.69%5.46萬億 | 14.69%5.46萬億 | 20.14%5.4萬億 | 28.55%5.54萬億 | 24.95%5.09萬億 | 23.09%4.76萬億 | 23.09%4.76萬億 |
| 貨幣單位 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 |
分析
目標價預測
暫無數據
熱議
美股
綜合熱度
股票代碼
最新價
漲跌幅