美股市場個股詳情

精工愛普生(ADR) (SEKEY)

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  • 6.430
  • +0.030+0.47%
延時15分鐘行情收盤價 01/16 15:59 (美東)
41.21億總市值13.02市盈率TTM

精工愛普生(ADR) (SEKEY) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q2)2025/09/30
(Q1)2025/06/30
(FY)2025/03/31
(Q4)2025/03/31
(Q3)2024/12/31
(Q2)2024/09/30
(Q1)2024/06/30
(FY)2024/03/31
(Q4)2024/03/31
(Q3)2023/12/31
資產
流動資產
現金及現金等價物和短期投資
-27.22%2,221.32億
-32.43%2,315.57億
-18.47%2,694.51億
-18.47%2,694.51億
-6.14%2,693.21億
12.23%3,051.96億
24.31%3,426.85億
22.61%3,304.76億
22.61%3,304.76億
9.48%2,869.54億
-現金和現金等價物
-27.96%2,178.93億
-32.54%2,298.94億
-18.72%2,670億
-18.72%2,670億
-6.54%2,658.27億
12.81%3,024.75億
25.39%3,408.09億
22.85%3,284.81億
22.85%3,284.81億
9.77%2,844.39億
-短期投資
55.79%42.39億
-11.35%16.63億
22.86%24.51億
22.86%24.51億
38.93%34.94億
-28.58%27.21億
-51.66%18.76億
-7.81%19.95億
-7.81%19.95億
-15.80%25.15億
-應收賬款
8.99%2,207.33億
-6.25%2,052.73億
-1.26%2,100.91億
-1.26%2,100.91億
6.69%2,232.94億
-1.50%2,025.3億
12.71%2,189.61億
5.44%2,127.81億
5.44%2,127.81億
3.71%2,092.97億
-應收稅費
-1.12%116.92億
0.44%126.87億
11.47%112.76億
11.47%112.76億
-12.69%118.72億
11.47%118.24億
22.23%126.32億
32.15%101.16億
32.15%101.16億
42.51%135.98億
存貨
10.28%3,957.28億
0.01%3,776.26億
3.24%3,697.81億
3.24%3,697.81億
6.10%3,827.53億
-10.53%3,588.52億
-7.42%3,775.72億
-8.03%3,581.89億
-8.03%3,581.89億
-8.18%3,607.52億
其他流動資產
-19.28%256.1億
-6.78%265.06億
-7.61%202.56億
-7.61%202.56億
32.99%318.85億
21.59%317.26億
1.04%284.34億
-8.77%219.25億
-8.77%219.25億
2.60%239.76億
流動資產合計
-3.76%8,758.95億
-12.92%8,536.49億
-5.64%8,808.55億
-5.64%8,808.55億
2.74%9,191.25億
-0.57%9,101.28億
6.99%9,802.84億
4.59%9,334.87億
4.59%9,334.87億
0.55%8,945.77億
非流動資產
固定資產淨額
3.37%3,766.08億
-2.17%3,745.05億
0.63%3,797.12億
0.63%3,797.12億
4.89%3,821.59億
-0.05%3,643.23億
4.29%3,828.28億
4.56%3,773.33億
4.56%3,773.33億
5.27%3,643.46億
商譽及其他無形資產
288.41%1,190.76億
300.85%1,180.85億
352.29%1,224.17億
352.29%1,224.17億
335.59%1,132.8億
17.02%306.57億
15.18%294.59億
6.45%270.66億
6.45%270.66億
4.50%260.06億
-其他無形資產
----
----
352.29%1,224.17億
352.29%1,224.17億
----
17.02%306.57億
15.18%294.59億
6.45%270.66億
6.45%270.66億
4.50%260.06億
確認的養老福利金
-96.79%1.39億
-96.25%1.71億
-96.10%1.77億
-96.10%1.77億
-28.19%43.13億
147.83%43.32億
327.15%45.62億
213.96%45.43億
213.96%45.43億
437.69%60.06億
其他非流動資產
125.43%57.17億
110.41%59.65億
201.69%55.24億
201.69%55.24億
59.94%32.98億
16.54%25.36億
23.75%28.35億
-17.67%18.31億
-17.67%18.31億
-46.46%20.62億
非流動資產合計
20.96%5,715.33億
14.33%5,652.45億
20.02%5,756.05億
20.02%5,756.05億
25.79%5,818.35億
2.32%4,724.9億
7.69%4,943.87億
6.80%4,796.06億
6.80%4,796.06億
4.81%4,625.32億
總資產
4.69%1.45萬億
-3.78%1.42萬億
3.07%1.46萬億
3.07%1.46萬億
10.60%1.5萬億
0.40%1.38萬億
7.22%1.47萬億
5.33%1.41萬億
5.33%1.41萬億
1.96%1.36萬億
負債
流動負債
應付款項
2.25%1,679.75億
-11.76%1,626.75億
4.36%1,754.3億
4.36%1,754.3億
14.66%1,857.6億
-1.45%1,642.73億
18.01%1,843.53億
1.60%1,681.06億
1.60%1,681.06億
-16.68%1,620.09億
-應付賬款
5.25%1,612.9億
-10.03%1,540.91億
-1.09%1,580.85億
-1.09%1,580.85億
14.69%1,708.73億
0.82%1,532.49億
18.01%1,712.69億
0.11%1,598.27億
0.11%1,598.27億
-17.68%1,489.89億
-應付稅費
-39.36%66.85億
-34.39%85.84億
109.51%173.45億
109.51%173.45億
14.34%148.87億
-24.99%110.24億
18.02%130.84億
42.79%82.79億
42.79%82.79億
-3.20%130.2億
現行撥備
14.62%153.45億
3.20%137.95億
4.13%132.28億
4.13%132.28億
17.98%139.29億
14.11%133.88億
11.08%133.67億
12.15%127.03億
12.15%127.03億
13.00%118.06億
短期借款與租賃負債
-41.71%516.53億
-14.95%506.26億
170.19%802.14億
170.19%802.14億
172.51%806.44億
311.14%886.08億
52.24%595.23億
-23.11%296.88億
-23.11%296.88億
-21.72%295.93億
其他流動負債
5.24%1,708.31億
-1.32%1,609.64億
9.18%1,737.74億
9.18%1,737.74億
17.83%1,750.62億
7.07%1,623.2億
10.78%1,631.13億
4.10%1,591.67億
4.10%1,591.67億
7.71%1,485.74億
流動負債總額
-4.76%4,098.29億
-7.47%3,935.21億
19.26%4,441.17億
19.26%4,441.17億
28.91%4,569.64億
20.95%4,303.07億
17.19%4,252.69億
0.20%3,723.95億
0.20%3,723.95億
-7.40%3,544.79億
非流動負債
長期撥備
-1.63%100.99億
4.36%113.58億
28.23%113.56億
28.23%113.56億
26.44%108.93億
18.08%102.66億
26.48%108.84億
7.32%88.56億
7.32%88.56億
5.20%86.15億
長期借款與租賃負債
53.68%1,572.65億
22.54%1,770.8億
-17.48%1,444.94億
-17.48%1,444.94億
-16.73%1,467.98億
-44.65%1,023.33億
-26.45%1,445.12億
-10.05%1,750.95億
-10.05%1,750.95億
-5.60%1,762.9億
其他非流動負債
16.58%216.48億
20.37%212.56億
20.24%208.84億
20.24%208.84億
28.36%216.96億
11.51%185.7億
9.35%176.59億
11.21%173.69億
11.21%173.69億
14.96%169.02億
非流動負債總額
38.90%2,182.55億
17.19%2,359.21億
-9.63%2,074.53億
-9.63%2,074.53億
-8.11%2,095.91億
-32.98%1,571.32億
-17.33%2,013.14億
-5.32%2,295.66億
-5.32%2,295.66億
-8.56%2,280.98億
總負債
6.92%6,280.84億
0.46%6,294.42億
8.24%6,515.7億
8.24%6,515.7億
14.41%6,665.55億
-0.48%5,874.39億
3.33%6,265.83億
-1.98%6,019.61億
-1.98%6,019.61億
-7.86%5,825.77億
所有者權益
股本
0.00%532.04億
0.00%532.04億
0.00%532.04億
0.00%532.04億
0.00%532.04億
0.00%532.04億
0.00%532.04億
0.00%532.04億
0.00%532.04億
0.00%532.04億
-普通股股本
0.00%532.04億
0.00%532.04億
0.00%532.04億
0.00%532.04億
0.00%532.04億
0.00%532.04億
0.00%532.04億
0.00%532.04億
0.00%532.04億
0.00%532.04億
留存收益
2.04%5,802.03億
0.69%5,683.87億
2.82%5,727.1億
2.82%5,727.1億
6.49%5,827.22億
4.95%5,685.95億
5.35%5,645.01億
5.84%5,570.25億
5.84%5,570.25億
6.67%5,471.98億
資本公積
-0.16%838.71億
-0.16%839.43億
-0.16%839.04億
-0.16%839.04億
-0.05%839.53億
0.07%840.04億
0.06%840.74億
0.08%840.42億
0.08%840.42億
-0.04%839.96億
減:庫存股
4.33%701.5億
26.72%702.6億
26.70%702.6億
26.70%702.6億
39.00%770.82億
21.25%672.36億
-0.24%554.46億
-0.24%554.55億
-0.24%554.55億
-17.02%554.54億
其他權益
9.97%1,720.78億
-23.60%1,540.41億
-4.06%1,651.94億
-4.06%1,651.94億
31.63%1,914.66億
-4.14%1,564.79億
33.22%2,016.12億
44.13%1,721.76億
44.13%1,721.76億
26.23%1,454.55億
股東權益總額
3.04%8,192.06億
-6.91%7,893.15億
-0.77%8,047.52億
-0.77%8,047.52億
7.73%8,342.63億
1.06%7,950.46億
10.29%8,479.45億
11.50%8,109.92億
11.50%8,109.92億
10.85%7,743.99億
非控制性權益
3.76%1.38億
-4.20%1.37億
-1.42%1.39億
-1.42%1.39億
7.52%1.43億
-1.48%1.33億
7.52%1.43億
12.80%1.41億
12.80%1.41億
11.76%1.33億
總權益
3.04%8,193.44億
-6.91%7,894.52億
-0.77%8,048.91億
-0.77%8,048.91億
7.73%8,344.06億
1.06%7,951.79億
10.29%8,480.88億
11.50%8,111.33億
11.50%8,111.33億
10.85%7,745.32億
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
(Q2)2025/09/30(Q1)2025/06/30(FY)2025/03/31(Q4)2025/03/31(Q3)2024/12/31(Q2)2024/09/30(Q1)2024/06/30(FY)2024/03/31(Q4)2024/03/31(Q3)2023/12/31
資產
流動資產
現金及現金等價物和短期投資 -27.22%2,221.32億-32.43%2,315.57億-18.47%2,694.51億-18.47%2,694.51億-6.14%2,693.21億12.23%3,051.96億24.31%3,426.85億22.61%3,304.76億22.61%3,304.76億9.48%2,869.54億
-現金和現金等價物 -27.96%2,178.93億-32.54%2,298.94億-18.72%2,670億-18.72%2,670億-6.54%2,658.27億12.81%3,024.75億25.39%3,408.09億22.85%3,284.81億22.85%3,284.81億9.77%2,844.39億
-短期投資 55.79%42.39億-11.35%16.63億22.86%24.51億22.86%24.51億38.93%34.94億-28.58%27.21億-51.66%18.76億-7.81%19.95億-7.81%19.95億-15.80%25.15億
-應收賬款 8.99%2,207.33億-6.25%2,052.73億-1.26%2,100.91億-1.26%2,100.91億6.69%2,232.94億-1.50%2,025.3億12.71%2,189.61億5.44%2,127.81億5.44%2,127.81億3.71%2,092.97億
-應收稅費 -1.12%116.92億0.44%126.87億11.47%112.76億11.47%112.76億-12.69%118.72億11.47%118.24億22.23%126.32億32.15%101.16億32.15%101.16億42.51%135.98億
存貨 10.28%3,957.28億0.01%3,776.26億3.24%3,697.81億3.24%3,697.81億6.10%3,827.53億-10.53%3,588.52億-7.42%3,775.72億-8.03%3,581.89億-8.03%3,581.89億-8.18%3,607.52億
其他流動資產 -19.28%256.1億-6.78%265.06億-7.61%202.56億-7.61%202.56億32.99%318.85億21.59%317.26億1.04%284.34億-8.77%219.25億-8.77%219.25億2.60%239.76億
流動資產合計 -3.76%8,758.95億-12.92%8,536.49億-5.64%8,808.55億-5.64%8,808.55億2.74%9,191.25億-0.57%9,101.28億6.99%9,802.84億4.59%9,334.87億4.59%9,334.87億0.55%8,945.77億
非流動資產
固定資產淨額 3.37%3,766.08億-2.17%3,745.05億0.63%3,797.12億0.63%3,797.12億4.89%3,821.59億-0.05%3,643.23億4.29%3,828.28億4.56%3,773.33億4.56%3,773.33億5.27%3,643.46億
商譽及其他無形資產 288.41%1,190.76億300.85%1,180.85億352.29%1,224.17億352.29%1,224.17億335.59%1,132.8億17.02%306.57億15.18%294.59億6.45%270.66億6.45%270.66億4.50%260.06億
-其他無形資產 --------352.29%1,224.17億352.29%1,224.17億----17.02%306.57億15.18%294.59億6.45%270.66億6.45%270.66億4.50%260.06億
確認的養老福利金 -96.79%1.39億-96.25%1.71億-96.10%1.77億-96.10%1.77億-28.19%43.13億147.83%43.32億327.15%45.62億213.96%45.43億213.96%45.43億437.69%60.06億
其他非流動資產 125.43%57.17億110.41%59.65億201.69%55.24億201.69%55.24億59.94%32.98億16.54%25.36億23.75%28.35億-17.67%18.31億-17.67%18.31億-46.46%20.62億
非流動資產合計 20.96%5,715.33億14.33%5,652.45億20.02%5,756.05億20.02%5,756.05億25.79%5,818.35億2.32%4,724.9億7.69%4,943.87億6.80%4,796.06億6.80%4,796.06億4.81%4,625.32億
總資產 4.69%1.45萬億-3.78%1.42萬億3.07%1.46萬億3.07%1.46萬億10.60%1.5萬億0.40%1.38萬億7.22%1.47萬億5.33%1.41萬億5.33%1.41萬億1.96%1.36萬億
負債
流動負債
應付款項 2.25%1,679.75億-11.76%1,626.75億4.36%1,754.3億4.36%1,754.3億14.66%1,857.6億-1.45%1,642.73億18.01%1,843.53億1.60%1,681.06億1.60%1,681.06億-16.68%1,620.09億
-應付賬款 5.25%1,612.9億-10.03%1,540.91億-1.09%1,580.85億-1.09%1,580.85億14.69%1,708.73億0.82%1,532.49億18.01%1,712.69億0.11%1,598.27億0.11%1,598.27億-17.68%1,489.89億
-應付稅費 -39.36%66.85億-34.39%85.84億109.51%173.45億109.51%173.45億14.34%148.87億-24.99%110.24億18.02%130.84億42.79%82.79億42.79%82.79億-3.20%130.2億
現行撥備 14.62%153.45億3.20%137.95億4.13%132.28億4.13%132.28億17.98%139.29億14.11%133.88億11.08%133.67億12.15%127.03億12.15%127.03億13.00%118.06億
短期借款與租賃負債 -41.71%516.53億-14.95%506.26億170.19%802.14億170.19%802.14億172.51%806.44億311.14%886.08億52.24%595.23億-23.11%296.88億-23.11%296.88億-21.72%295.93億
其他流動負債 5.24%1,708.31億-1.32%1,609.64億9.18%1,737.74億9.18%1,737.74億17.83%1,750.62億7.07%1,623.2億10.78%1,631.13億4.10%1,591.67億4.10%1,591.67億7.71%1,485.74億
流動負債總額 -4.76%4,098.29億-7.47%3,935.21億19.26%4,441.17億19.26%4,441.17億28.91%4,569.64億20.95%4,303.07億17.19%4,252.69億0.20%3,723.95億0.20%3,723.95億-7.40%3,544.79億
非流動負債
長期撥備 -1.63%100.99億4.36%113.58億28.23%113.56億28.23%113.56億26.44%108.93億18.08%102.66億26.48%108.84億7.32%88.56億7.32%88.56億5.20%86.15億
長期借款與租賃負債 53.68%1,572.65億22.54%1,770.8億-17.48%1,444.94億-17.48%1,444.94億-16.73%1,467.98億-44.65%1,023.33億-26.45%1,445.12億-10.05%1,750.95億-10.05%1,750.95億-5.60%1,762.9億
其他非流動負債 16.58%216.48億20.37%212.56億20.24%208.84億20.24%208.84億28.36%216.96億11.51%185.7億9.35%176.59億11.21%173.69億11.21%173.69億14.96%169.02億
非流動負債總額 38.90%2,182.55億17.19%2,359.21億-9.63%2,074.53億-9.63%2,074.53億-8.11%2,095.91億-32.98%1,571.32億-17.33%2,013.14億-5.32%2,295.66億-5.32%2,295.66億-8.56%2,280.98億
總負債 6.92%6,280.84億0.46%6,294.42億8.24%6,515.7億8.24%6,515.7億14.41%6,665.55億-0.48%5,874.39億3.33%6,265.83億-1.98%6,019.61億-1.98%6,019.61億-7.86%5,825.77億
所有者權益
股本 0.00%532.04億0.00%532.04億0.00%532.04億0.00%532.04億0.00%532.04億0.00%532.04億0.00%532.04億0.00%532.04億0.00%532.04億0.00%532.04億
-普通股股本 0.00%532.04億0.00%532.04億0.00%532.04億0.00%532.04億0.00%532.04億0.00%532.04億0.00%532.04億0.00%532.04億0.00%532.04億0.00%532.04億
留存收益 2.04%5,802.03億0.69%5,683.87億2.82%5,727.1億2.82%5,727.1億6.49%5,827.22億4.95%5,685.95億5.35%5,645.01億5.84%5,570.25億5.84%5,570.25億6.67%5,471.98億
資本公積 -0.16%838.71億-0.16%839.43億-0.16%839.04億-0.16%839.04億-0.05%839.53億0.07%840.04億0.06%840.74億0.08%840.42億0.08%840.42億-0.04%839.96億
減:庫存股 4.33%701.5億26.72%702.6億26.70%702.6億26.70%702.6億39.00%770.82億21.25%672.36億-0.24%554.46億-0.24%554.55億-0.24%554.55億-17.02%554.54億
其他權益 9.97%1,720.78億-23.60%1,540.41億-4.06%1,651.94億-4.06%1,651.94億31.63%1,914.66億-4.14%1,564.79億33.22%2,016.12億44.13%1,721.76億44.13%1,721.76億26.23%1,454.55億
股東權益總額 3.04%8,192.06億-6.91%7,893.15億-0.77%8,047.52億-0.77%8,047.52億7.73%8,342.63億1.06%7,950.46億10.29%8,479.45億11.50%8,109.92億11.50%8,109.92億10.85%7,743.99億
非控制性權益 3.76%1.38億-4.20%1.37億-1.42%1.39億-1.42%1.39億7.52%1.43億-1.48%1.33億7.52%1.43億12.80%1.41億12.80%1.41億11.76%1.33億
總權益 3.04%8,193.44億-6.91%7,894.52億-0.77%8,048.91億-0.77%8,048.91億7.73%8,344.06億1.06%7,951.79億10.29%8,480.88億11.50%8,111.33億11.50%8,111.33億10.85%7,745.32億
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