美股市場個股詳情

MARUY 丸紅(ADR)

添加自選
  • 196.990
  • +0.920+0.47%
延時15分鐘行情收盤價 05/21 16:00 (美東)
329.84億總市值11.02市盈率TTM

丸紅(ADR)關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(Q1)2022/06/30
資產
流動資產
現金及現金等價物和短期投資
-15.48%8,447.82億
-15.48%8,447.82億
-21.06%8,680.19億
-43.95%8,699.05億
-34.76%9,985.95億
-27.14%9,994.52億
-27.14%9,994.52億
1.74%1.1萬億
18.96%1.55萬億
51.40%1.53萬億
-現金和現金等價物
-16.86%5,062.54億
-16.86%5,062.54億
-8.05%4,978.34億
-12.60%5,051.57億
-17.07%5,919.5億
5.23%6,089.17億
5.23%6,089.17億
-8.71%5,414.02億
-19.11%5,779.99億
15.32%7,137.81億
-短期投資
-13.32%3,385.28億
-13.32%3,385.28億
-33.67%3,701.85億
-62.55%3,647.48億
-50.22%4,066.45億
-50.76%3,905.35億
-50.76%3,905.35億
14.45%5,581.35億
65.06%9,739.53億
108.36%8,168.51億
存貨
1.80%1.18萬億
1.80%1.18萬億
-2.88%1.07萬億
-9.89%9,342.8億
-29.79%9,440.95億
-18.97%1.16萬億
-18.97%1.16萬億
-6.80%1.1萬億
14.34%1.04萬億
48.79%1.34萬億
其他流動資產
38.43%3,681.93億
38.43%3,681.93億
19.19%3,522.84億
-0.78%2,039.06億
3.83%2,517.03億
0.49%2,659.82億
0.49%2,659.82億
7.57%2,955.74億
12.05%2,055.13億
5.30%2,424.3億
流動資產合計
4.94%3.95萬億
4.94%3.95萬億
-4.59%3.78萬億
-27.84%3.52萬億
-21.73%3.69萬億
-15.12%3.76萬億
-15.12%3.76萬億
5.45%3.96萬億
33.45%4.88萬億
41.77%4.72萬億
非流動資產
固定資產淨額
14.12%1.08萬億
14.12%1.08萬億
12.16%1.03萬億
7.29%1.04萬億
-0.98%1.01萬億
-0.74%9,476.47億
-0.74%9,476.47億
0.40%9,153.77億
8.13%9,659.05億
1.57%1.02萬億
商譽及其他無形資產
27.66%3,840.9億
27.66%3,840.9億
27.83%3,746.86億
8.86%3,310.65億
8.11%3,254.39億
4.50%3,008.75億
4.50%3,008.75億
3.67%2,931.17億
7.36%3,041.31億
1.45%3,010.27億
-其他無形資產
27.66%3,840.9億
27.66%3,840.9億
27.83%3,746.86億
8.86%3,310.65億
8.11%3,254.39億
4.50%3,008.75億
4.50%3,008.75億
3.67%2,931.17億
7.36%3,041.31億
1.45%3,010.27億
其他非流動資產
31.89%892.55億
31.89%892.55億
8.14%769.01億
8.01%790.53億
9.64%765.32億
7.56%676.73億
7.56%676.73億
15.02%711.11億
13.02%731.91億
9.72%698億
非流動資產合計
18.70%4.98萬億
18.70%4.98萬億
12.93%4.71萬億
6.52%4.74萬億
6.85%4.55萬億
9.62%4.19萬億
9.62%4.19萬億
15.43%4.17萬億
25.98%4.45萬億
17.89%4.26萬億
總資產
12.20%8.92萬億
12.20%8.92萬億
4.39%8.49萬億
-11.45%8.26萬億
-8.16%8.24萬億
-3.66%7.95萬億
-3.66%7.95萬億
10.34%8.13萬億
29.78%9.33萬億
29.33%8.98萬億
負債
流動負債
應付款項
3.78%1.4萬億
3.78%1.4萬億
-9.22%1.24萬億
-12.09%1.13萬億
-24.30%1.18萬億
-11.62%1.35萬億
-11.62%1.35萬億
5.24%1.37萬億
18.22%1.28萬億
45.05%1.56萬億
-應付賬款
4.77%1.37萬億
4.77%1.37萬億
-8.03%1.22萬億
-10.52%1.11萬億
-23.50%1.16萬億
-12.38%1.31萬億
-12.38%1.31萬億
4.22%1.33萬億
16.70%1.24萬億
43.26%1.51萬億
-應付稅費
-31.62%249.85億
-31.62%249.85億
-50.03%192.91億
-55.54%199.01億
-48.46%256.91億
27.95%365.37億
27.95%365.37億
58.45%386.04億
84.40%447.64億
133.88%498.49億
短期借款與租賃負債
2.74%4,987.31億
2.74%4,987.31億
8.64%6,132.99億
-44.71%4,882.73億
-46.02%5,634.97億
-34.61%4,854.13億
-34.61%4,854.13億
-2.74%5,645.03億
37.12%8,831.88億
32.15%1.04萬億
-短期借款
2.74%4,987.31億
2.74%4,987.31億
8.64%6,132.99億
-44.71%4,882.73億
-46.02%5,634.97億
-34.61%4,854.13億
-34.61%4,854.13億
-2.74%5,645.03億
37.12%8,831.88億
32.15%1.04萬億
其他流動負債
2.50%5,346.23億
2.50%5,346.23億
-3.93%4,471.57億
1.11%3,801.4億
-11.62%4,207.58億
-2.35%5,216.08億
-2.35%5,216.08億
-2.48%4,654.66億
-12.14%3,759.55億
41.98%4,760.93億
流動負債總額
1.75%2.85萬億
1.75%2.85萬億
-8.89%2.82萬億
-35.83%2.51萬億
-32.45%2.67萬億
-23.84%2.8萬億
-23.84%2.8萬億
2.50%3.09萬億
33.26%3.91萬億
47.07%3.95萬億
非流動負債
長期借款與租賃負債
18.78%1.91萬億
18.78%1.91萬億
15.61%1.81萬億
4.74%1.79萬億
-0.48%1.68萬億
-5.21%1.61萬億
-5.21%1.61萬億
-11.22%1.57萬億
-5.66%1.71萬億
-1.54%1.69萬億
-長期借款
18.78%1.91萬億
18.78%1.91萬億
15.61%1.81萬億
4.74%1.79萬億
-0.48%1.68萬億
-5.21%1.61萬億
-5.21%1.61萬億
-11.22%1.57萬億
-5.66%1.71萬億
-1.54%1.69萬億
其他非流動負債
21.69%718.53億
21.69%718.53億
16.01%649.16億
9.44%616.56億
7.61%610.73億
7.06%590.47億
7.06%590.47億
15.41%559.57億
38.50%563.36億
-35.77%567.53億
非流動負債總額
15.65%2.51萬億
15.65%2.51萬億
9.27%2.4萬億
-1.82%2.4萬億
-2.53%2.27萬億
-3.12%2.17萬億
-3.12%2.17萬億
-2.74%2.2萬億
6.72%2.45萬億
3.50%2.33萬億
總負債
7.83%5.36萬億
7.83%5.36萬億
-1.34%5.22萬億
-22.75%4.91萬億
-21.35%4.94萬億
-15.98%4.97萬億
-15.98%4.97萬億
0.26%5.29萬億
21.62%6.36萬億
27.20%6.28萬億
所有者權益
股本
0.10%2,635.99億
0.10%2,635.99億
0.10%2,635.99億
0.10%2,635.99億
0.14%2,633.24億
0.14%2,633.24億
0.14%2,633.24億
0.14%2,633.24億
0.14%2,633.24億
0.10%2,629.47億
-普通股股本
0.10%2,635.99億
0.10%2,635.99億
0.10%2,635.99億
0.10%2,635.99億
0.14%2,633.24億
0.14%2,633.24億
0.14%2,633.24億
0.14%2,633.24億
0.14%2,633.24億
0.10%2,629.47億
留存收益
17.35%2.09萬億
17.35%2.09萬億
16.40%1.99萬億
19.34%1.93萬億
22.54%1.86萬億
28.88%1.78萬億
28.88%1.78萬億
33.54%1.71萬億
30.80%1.62萬億
31.90%1.51萬億
資本公積
-8.32%983.4億
-8.32%983.4億
-14.73%980.88億
-15.91%978.73億
-8.83%1,068.57億
-25.33%1,072.61億
-25.33%1,072.61億
-19.88%1,150.26億
-18.85%1,163.96億
-18.42%1,172.03億
減：庫存股
24.78%41.89億
24.78%41.89億
-21.40%198.9億
36.38%41.54億
522.34%232.94億
-82.99%33.57億
-82.99%33.57億
4,211.07%253.06億
420.68%30.46億
405.81%37.43億
其他權益
----
----
----
----
0.00%1,456.57億
0.00%1,456.57億
0.00%1,456.57億
0.00%1,456.57億
0.00%1,456.57億
-40.20%1,456.57億
股東權益總額
20.22%3.46萬億
20.22%3.46萬億
15.94%3.17萬億
13.21%3.25萬億
22.99%3.2萬億
28.35%2.88萬億
28.35%2.88萬億
36.85%2.73萬億
53.62%2.87萬億
35.92%2.6萬億
非控制性權益
-1.02%1,031.64億
-1.02%1,031.64億
-6.91%977.11億
0.26%978.46億
11.15%1,054.73億
8.40%1,042.26億
8.40%1,042.26億
13.55%1,049.65億
8.99%975.95億
6.03%948.9億
總權益
19.48%3.56萬億
19.48%3.56萬億
15.10%3.27萬億
12.78%3.35萬億
22.57%3.3萬億
27.53%2.98萬億
27.53%2.98萬億
35.82%2.84萬億
51.57%2.97萬億
34.59%2.7萬億
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
(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(Q1)2022/06/30
資產
流動資產
現金及現金等價物和短期投資 -15.48%8,447.82億-15.48%8,447.82億-21.06%8,680.19億-43.95%8,699.05億-34.76%9,985.95億-27.14%9,994.52億-27.14%9,994.52億1.74%1.1萬億18.96%1.55萬億51.40%1.53萬億
-現金和現金等價物 -16.86%5,062.54億-16.86%5,062.54億-8.05%4,978.34億-12.60%5,051.57億-17.07%5,919.5億5.23%6,089.17億5.23%6,089.17億-8.71%5,414.02億-19.11%5,779.99億15.32%7,137.81億
-短期投資 -13.32%3,385.28億-13.32%3,385.28億-33.67%3,701.85億-62.55%3,647.48億-50.22%4,066.45億-50.76%3,905.35億-50.76%3,905.35億14.45%5,581.35億65.06%9,739.53億108.36%8,168.51億
存貨 1.80%1.18萬億1.80%1.18萬億-2.88%1.07萬億-9.89%9,342.8億-29.79%9,440.95億-18.97%1.16萬億-18.97%1.16萬億-6.80%1.1萬億14.34%1.04萬億48.79%1.34萬億
其他流動資產 38.43%3,681.93億38.43%3,681.93億19.19%3,522.84億-0.78%2,039.06億3.83%2,517.03億0.49%2,659.82億0.49%2,659.82億7.57%2,955.74億12.05%2,055.13億5.30%2,424.3億
流動資產合計 4.94%3.95萬億4.94%3.95萬億-4.59%3.78萬億-27.84%3.52萬億-21.73%3.69萬億-15.12%3.76萬億-15.12%3.76萬億5.45%3.96萬億33.45%4.88萬億41.77%4.72萬億
非流動資產
固定資產淨額 14.12%1.08萬億14.12%1.08萬億12.16%1.03萬億7.29%1.04萬億-0.98%1.01萬億-0.74%9,476.47億-0.74%9,476.47億0.40%9,153.77億8.13%9,659.05億1.57%1.02萬億
商譽及其他無形資產 27.66%3,840.9億27.66%3,840.9億27.83%3,746.86億8.86%3,310.65億8.11%3,254.39億4.50%3,008.75億4.50%3,008.75億3.67%2,931.17億7.36%3,041.31億1.45%3,010.27億
-其他無形資產 27.66%3,840.9億27.66%3,840.9億27.83%3,746.86億8.86%3,310.65億8.11%3,254.39億4.50%3,008.75億4.50%3,008.75億3.67%2,931.17億7.36%3,041.31億1.45%3,010.27億
其他非流動資產 31.89%892.55億31.89%892.55億8.14%769.01億8.01%790.53億9.64%765.32億7.56%676.73億7.56%676.73億15.02%711.11億13.02%731.91億9.72%698億
非流動資產合計 18.70%4.98萬億18.70%4.98萬億12.93%4.71萬億6.52%4.74萬億6.85%4.55萬億9.62%4.19萬億9.62%4.19萬億15.43%4.17萬億25.98%4.45萬億17.89%4.26萬億
總資產 12.20%8.92萬億12.20%8.92萬億4.39%8.49萬億-11.45%8.26萬億-8.16%8.24萬億-3.66%7.95萬億-3.66%7.95萬億10.34%8.13萬億29.78%9.33萬億29.33%8.98萬億
負債
流動負債
應付款項 3.78%1.4萬億3.78%1.4萬億-9.22%1.24萬億-12.09%1.13萬億-24.30%1.18萬億-11.62%1.35萬億-11.62%1.35萬億5.24%1.37萬億18.22%1.28萬億45.05%1.56萬億
-應付賬款 4.77%1.37萬億4.77%1.37萬億-8.03%1.22萬億-10.52%1.11萬億-23.50%1.16萬億-12.38%1.31萬億-12.38%1.31萬億4.22%1.33萬億16.70%1.24萬億43.26%1.51萬億
-應付稅費 -31.62%249.85億-31.62%249.85億-50.03%192.91億-55.54%199.01億-48.46%256.91億27.95%365.37億27.95%365.37億58.45%386.04億84.40%447.64億133.88%498.49億
短期借款與租賃負債 2.74%4,987.31億2.74%4,987.31億8.64%6,132.99億-44.71%4,882.73億-46.02%5,634.97億-34.61%4,854.13億-34.61%4,854.13億-2.74%5,645.03億37.12%8,831.88億32.15%1.04萬億
-短期借款 2.74%4,987.31億2.74%4,987.31億8.64%6,132.99億-44.71%4,882.73億-46.02%5,634.97億-34.61%4,854.13億-34.61%4,854.13億-2.74%5,645.03億37.12%8,831.88億32.15%1.04萬億
其他流動負債 2.50%5,346.23億2.50%5,346.23億-3.93%4,471.57億1.11%3,801.4億-11.62%4,207.58億-2.35%5,216.08億-2.35%5,216.08億-2.48%4,654.66億-12.14%3,759.55億41.98%4,760.93億
流動負債總額 1.75%2.85萬億1.75%2.85萬億-8.89%2.82萬億-35.83%2.51萬億-32.45%2.67萬億-23.84%2.8萬億-23.84%2.8萬億2.50%3.09萬億33.26%3.91萬億47.07%3.95萬億
非流動負債
長期借款與租賃負債 18.78%1.91萬億18.78%1.91萬億15.61%1.81萬億4.74%1.79萬億-0.48%1.68萬億-5.21%1.61萬億-5.21%1.61萬億-11.22%1.57萬億-5.66%1.71萬億-1.54%1.69萬億
-長期借款 18.78%1.91萬億18.78%1.91萬億15.61%1.81萬億4.74%1.79萬億-0.48%1.68萬億-5.21%1.61萬億-5.21%1.61萬億-11.22%1.57萬億-5.66%1.71萬億-1.54%1.69萬億
其他非流動負債 21.69%718.53億21.69%718.53億16.01%649.16億9.44%616.56億7.61%610.73億7.06%590.47億7.06%590.47億15.41%559.57億38.50%563.36億-35.77%567.53億
非流動負債總額 15.65%2.51萬億15.65%2.51萬億9.27%2.4萬億-1.82%2.4萬億-2.53%2.27萬億-3.12%2.17萬億-3.12%2.17萬億-2.74%2.2萬億6.72%2.45萬億3.50%2.33萬億
總負債 7.83%5.36萬億7.83%5.36萬億-1.34%5.22萬億-22.75%4.91萬億-21.35%4.94萬億-15.98%4.97萬億-15.98%4.97萬億0.26%5.29萬億21.62%6.36萬億27.20%6.28萬億
所有者權益
股本 0.10%2,635.99億0.10%2,635.99億0.10%2,635.99億0.10%2,635.99億0.14%2,633.24億0.14%2,633.24億0.14%2,633.24億0.14%2,633.24億0.14%2,633.24億0.10%2,629.47億
-普通股股本 0.10%2,635.99億0.10%2,635.99億0.10%2,635.99億0.10%2,635.99億0.14%2,633.24億0.14%2,633.24億0.14%2,633.24億0.14%2,633.24億0.14%2,633.24億0.10%2,629.47億
留存收益 17.35%2.09萬億17.35%2.09萬億16.40%1.99萬億19.34%1.93萬億22.54%1.86萬億28.88%1.78萬億28.88%1.78萬億33.54%1.71萬億30.80%1.62萬億31.90%1.51萬億
資本公積 -8.32%983.4億-8.32%983.4億-14.73%980.88億-15.91%978.73億-8.83%1,068.57億-25.33%1,072.61億-25.33%1,072.61億-19.88%1,150.26億-18.85%1,163.96億-18.42%1,172.03億
減：庫存股 24.78%41.89億24.78%41.89億-21.40%198.9億36.38%41.54億522.34%232.94億-82.99%33.57億-82.99%33.57億4,211.07%253.06億420.68%30.46億405.81%37.43億
其他權益 ----------------0.00%1,456.57億0.00%1,456.57億0.00%1,456.57億0.00%1,456.57億0.00%1,456.57億-40.20%1,456.57億
股東權益總額 20.22%3.46萬億20.22%3.46萬億15.94%3.17萬億13.21%3.25萬億22.99%3.2萬億28.35%2.88萬億28.35%2.88萬億36.85%2.73萬億53.62%2.87萬億35.92%2.6萬億
非控制性權益 -1.02%1,031.64億-1.02%1,031.64億-6.91%977.11億0.26%978.46億11.15%1,054.73億8.40%1,042.26億8.40%1,042.26億13.55%1,049.65億8.99%975.95億6.03%948.9億
總權益 19.48%3.56萬億19.48%3.56萬億15.10%3.27萬億12.78%3.35萬億22.57%3.3萬億27.53%2.98萬億27.53%2.98萬億35.82%2.84萬億51.57%2.97萬億34.59%2.7萬億
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-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

分析

分析師評級

暫無數據

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