美股市場個股詳情

SMC(ADR) (SMCAY)

添加自選
  • 20.723
  • +0.713+3.56%
延時15分鐘行情收盤價 06/12 15:58 (美東)
261.68億總市值26.84市盈率TTM

SMC(ADR) (SMCAY) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2025/12/31
(Q2)2025/09/30
(Q1)2025/06/30
(FY)2025/03/31
(Q4)2025/03/31
(Q3)2024/12/31
(Q2)2024/09/30
(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
17.47%7,022.99億
28.15%7,039.71億
--7,116.04億
34.08%6,855.49億
34.08%6,855.49億
9.29%5,978.74億
-9.43%5,493.51億
-18.00%5,112.9億
-18.00%5,112.9億
-12.10%5,470.44億
-現金和現金等價物
15.72%6,557.39億
26.59%6,599.69億
--6,691.38億
28.27%6,557.79億
28.27%6,557.79億
7.75%5,666.36億
-10.79%5,213.56億
-15.29%5,112.57億
-15.29%5,112.57億
-13.65%5,258.86億
-短期投資
49.05%465.6億
57.18%440.02億
--424.66億
90,112.12%297.7億
90,112.12%297.7億
47.64%312.38億
26.53%279.95億
-99.83%3,300萬
-99.83%3,300萬
58.80%211.58億
-應收賬款
3.82%2,141.95億
2.26%2,022.67億
--2,077.36億
-4.46%2,079.69億
-4.46%2,079.69億
2.63%2,063.08億
-12.78%1,977.96億
-4.88%2,176.71億
-4.88%2,176.71億
-13.81%2,010.22億
存貨
-1.78%5,082.28億
-3.62%4,876.29億
--4,834.66億
-5.75%4,896.6億
-5.75%4,896.6億
1.29%5,174.15億
3.00%5,059.59億
24.12%5,195.57億
24.12%5,195.57億
32.04%5,108.14億
其他流動資產
18.71%457.39億
-53.30%458.33億
--384.26億
-34.99%386.64億
-34.99%386.64億
-24.46%385.31億
182.05%981.5億
12.42%594.72億
12.42%594.72億
-2.23%510.06億
流動資產合計
8.11%1.47萬億
6.55%1.44萬億
--1.44萬億
8.70%1.42萬億
8.70%1.42萬億
3.84%1.36萬億
-0.60%1.35萬億
-1.20%1.31萬億
-1.20%1.31萬億
1.18%1.31萬億
非流動資產
固定資產淨額
28.15%6,064.79億
36.31%5,878.36億
--5,254.61億
15.76%4,787.17億
15.76%4,787.17億
32.49%4,732.58億
21.65%4,312.6億
26.47%4,135.58億
26.47%4,135.58億
12.73%3,572.16億
-固定資產
28.15%6,064.77億
36.31%5,878.35億
--5,254.6億
11.36%8,136.3億
11.36%8,136.3億
32.49%4,732.56億
21.65%4,312.58億
20.73%7,306.32億
20.73%7,306.32億
12.73%3,572.14億
-累計折舊
----
----
----
-5.63%-3,349.14億
-5.63%-3,349.14億
----
----
-13.98%-3,170.74億
-13.98%-3,170.74億
----
商譽及其他無形資產
-3.73%167.68億
0.09%164.03億
--154.6億
-7.05%161.1億
-7.05%161.1億
5.85%174.18億
-8.71%163.88億
4.47%173.32億
4.47%173.32億
0.54%164.56億
-其他無形資產
----
----
----
-7.05%161.1億
-7.05%161.1億
----
----
4.47%173.32億
4.47%173.32億
----
確認的養老福利金
----
----
----
36.15%238.16億
36.15%238.16億
----
----
50.29%174.92億
50.29%174.92億
----
其他非流動資產
-66.72%415.76億
-67.32%406.6億
--409.09億
-97.40%40.3億
-97.40%40.3億
-30.22%1,249.17億
-29.07%1,244.12億
3.95%1,548.79億
3.95%1,548.79億
10.37%1,790.08億
非流動資產合計
2.64%7,846.56億
6.83%7,588.95億
--6,653.07億
-13.69%6,789.23億
-13.69%6,789.23億
6.85%7,644.38億
-0.55%7,103.99億
30.21%7,865.65億
30.21%7,865.65億
18.48%7,154.56億
總資產
6.14%2.26萬億
6.64%2.2萬億
--2.11萬億
0.30%2.1萬億
0.30%2.1萬億
4.90%2.12萬億
-0.58%2.06萬億
8.64%2.09萬億
8.64%2.09萬億
6.68%2.03萬億
負債
流動負債
應付款項
-16.78%531.81億
4.18%748.01億
--697.45億
-26.11%651.21億
-26.11%651.21億
-26.69%639.04億
-32.81%717.99億
-24.07%881.34億
-24.07%881.34億
-18.44%871.74億
-應付賬款
-32.74%356.31億
3.92%501.76億
--519.88億
-20.27%468.98億
-20.27%468.98億
-28.98%529.78億
-33.40%482.83億
-20.12%588.18億
-20.12%588.18億
-7.74%745.96億
-應付稅費
60.63%175.5億
4.72%246.25億
--177.57億
-37.84%182.23億
-37.84%182.23億
-13.13%109.26億
-31.56%235.16億
-30.92%293.16億
-30.92%293.16億
-51.68%125.78億
現行撥備
----
----
----
----
----
----
----
----
----
-87.89%2.68億
短期借款與租賃負債
595.78%350.88億
-29.86%49.99億
--50億
-31.34%50.41億
-31.34%50.41億
-33.96%50.43億
-0.28%71.27億
2.87%73.42億
2.87%73.42億
4.73%76.36億
-短期借款
595.78%350.88億
-29.86%49.99億
--50億
-31.34%50.41億
-31.34%50.41億
-33.96%50.43億
-0.28%71.27億
2.87%73.42億
2.87%73.42億
4.73%76.36億
其他流動負債
10.47%624.38億
63.75%970.98億
--634.04億
-3.46%617.47億
-3.46%617.47億
-0.91%565.2億
-6.62%592.98億
5.73%639.62億
5.73%639.62億
12.10%570.4億
流動負債總額
19.30%1,633.13億
26.53%1,824.3億
--1,470.59億
-17.59%1,356.39億
-17.59%1,356.39億
-16.27%1,368.91億
-21.92%1,441.76億
-12.84%1,646億
-12.84%1,646億
-7.89%1,634.89億
非流動負債
長期借款與租賃負債
----
----
----
--0
--0
--0
-11.44%48.14億
13.45%57.28億
13.45%57.28億
13.85%62.29億
-長期借款
----
----
----
--0
--0
--0
-11.44%48.14億
13.45%57.28億
13.45%57.28億
13.85%62.29億
其他非流動負債
21.76%394.86億
32.57%332.4億
--316.12億
2.81%77.52億
2.81%77.52億
24.75%324.29億
-21.11%250.73億
0.84%75.4億
0.84%75.4億
23.96%259.96億
非流動負債總額
18.33%494.39億
10.01%426.88億
--407.57億
-16.48%368.23億
-16.48%368.23億
2.12%417.8億
-15.45%388.03億
19.91%440.89億
19.91%440.89億
18.11%409.14億
總負債
19.07%2,127.52億
23.03%2,251.18億
--1,878.16億
-17.36%1,724.62億
-17.36%1,724.62億
-12.59%1,786.71億
-20.63%1,829.79億
-7.50%2,086.89億
-7.50%2,086.89億
-3.65%2,044.03億
所有者權益
股本
0.00%610.05億
0.00%610.05億
--610.05億
0.00%610.05億
0.00%610.05億
0.00%610.05億
0.00%610.05億
0.00%610.05億
0.00%610.05億
0.00%610.05億
-普通股股本
0.00%610.05億
0.00%610.05億
--610.05億
0.00%610.05億
0.00%610.05億
0.00%610.05億
0.00%610.05億
0.00%610.05億
0.00%610.05億
0.00%610.05億
留存收益
-6.12%1.66萬億
-6.21%1.65萬億
--1.61萬億
5.38%1.81萬億
5.38%1.81萬億
5.81%1.77萬億
6.06%1.76萬億
7.54%1.72萬億
7.54%1.72萬億
8.42%1.68萬億
資本公積
-0.89%737.79億
-0.93%737.79億
--737.79億
1.54%744.73億
1.54%744.73億
1.50%744.42億
1.54%744.74億
0.00%733.42億
0.00%733.42億
0.01%733.42億
減:庫存股
-82.30%385.09億
-85.18%302.98億
--148.28億
12.84%2,198.14億
12.84%2,198.14億
29.52%2,175.73億
24.07%2,044.44億
18.66%1,947.95億
18.66%1,947.95億
38.94%1,679.81億
股東權益總額
4.95%2.04萬億
5.04%1.97萬億
--1.92萬億
2.48%1.93萬億
2.48%1.93萬億
7.10%1.95萬億
2.15%1.88萬億
10.79%1.88萬億
10.79%1.88萬億
7.98%1.82萬億
非控制性權益
158.93%1.45億
475.00%1.38億
--1.49億
-99.42%2,500萬
-99.42%2,500萬
-98.61%5,600萬
-99.40%2,400萬
9.51%42.84億
9.51%42.84億
8.05%40.41億
總權益
4.96%2.04萬億
5.05%1.97萬億
--1.92萬億
2.25%1.93萬億
2.25%1.93萬億
6.86%1.95萬億
1.93%1.88萬億
10.78%1.89萬億
10.78%1.89萬億
7.98%1.82萬億
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
(Q3)2025/12/31(Q2)2025/09/30(Q1)2025/06/30(FY)2025/03/31(Q4)2025/03/31(Q3)2024/12/31(Q2)2024/09/30(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 17.47%7,022.99億28.15%7,039.71億--7,116.04億34.08%6,855.49億34.08%6,855.49億9.29%5,978.74億-9.43%5,493.51億-18.00%5,112.9億-18.00%5,112.9億-12.10%5,470.44億
-現金和現金等價物 15.72%6,557.39億26.59%6,599.69億--6,691.38億28.27%6,557.79億28.27%6,557.79億7.75%5,666.36億-10.79%5,213.56億-15.29%5,112.57億-15.29%5,112.57億-13.65%5,258.86億
-短期投資 49.05%465.6億57.18%440.02億--424.66億90,112.12%297.7億90,112.12%297.7億47.64%312.38億26.53%279.95億-99.83%3,300萬-99.83%3,300萬58.80%211.58億
-應收賬款 3.82%2,141.95億2.26%2,022.67億--2,077.36億-4.46%2,079.69億-4.46%2,079.69億2.63%2,063.08億-12.78%1,977.96億-4.88%2,176.71億-4.88%2,176.71億-13.81%2,010.22億
存貨 -1.78%5,082.28億-3.62%4,876.29億--4,834.66億-5.75%4,896.6億-5.75%4,896.6億1.29%5,174.15億3.00%5,059.59億24.12%5,195.57億24.12%5,195.57億32.04%5,108.14億
其他流動資產 18.71%457.39億-53.30%458.33億--384.26億-34.99%386.64億-34.99%386.64億-24.46%385.31億182.05%981.5億12.42%594.72億12.42%594.72億-2.23%510.06億
流動資產合計 8.11%1.47萬億6.55%1.44萬億--1.44萬億8.70%1.42萬億8.70%1.42萬億3.84%1.36萬億-0.60%1.35萬億-1.20%1.31萬億-1.20%1.31萬億1.18%1.31萬億
非流動資產
固定資產淨額 28.15%6,064.79億36.31%5,878.36億--5,254.61億15.76%4,787.17億15.76%4,787.17億32.49%4,732.58億21.65%4,312.6億26.47%4,135.58億26.47%4,135.58億12.73%3,572.16億
-固定資產 28.15%6,064.77億36.31%5,878.35億--5,254.6億11.36%8,136.3億11.36%8,136.3億32.49%4,732.56億21.65%4,312.58億20.73%7,306.32億20.73%7,306.32億12.73%3,572.14億
-累計折舊 -------------5.63%-3,349.14億-5.63%-3,349.14億---------13.98%-3,170.74億-13.98%-3,170.74億----
商譽及其他無形資產 -3.73%167.68億0.09%164.03億--154.6億-7.05%161.1億-7.05%161.1億5.85%174.18億-8.71%163.88億4.47%173.32億4.47%173.32億0.54%164.56億
-其他無形資產 -------------7.05%161.1億-7.05%161.1億--------4.47%173.32億4.47%173.32億----
確認的養老福利金 ------------36.15%238.16億36.15%238.16億--------50.29%174.92億50.29%174.92億----
其他非流動資產 -66.72%415.76億-67.32%406.6億--409.09億-97.40%40.3億-97.40%40.3億-30.22%1,249.17億-29.07%1,244.12億3.95%1,548.79億3.95%1,548.79億10.37%1,790.08億
非流動資產合計 2.64%7,846.56億6.83%7,588.95億--6,653.07億-13.69%6,789.23億-13.69%6,789.23億6.85%7,644.38億-0.55%7,103.99億30.21%7,865.65億30.21%7,865.65億18.48%7,154.56億
總資產 6.14%2.26萬億6.64%2.2萬億--2.11萬億0.30%2.1萬億0.30%2.1萬億4.90%2.12萬億-0.58%2.06萬億8.64%2.09萬億8.64%2.09萬億6.68%2.03萬億
負債
流動負債
應付款項 -16.78%531.81億4.18%748.01億--697.45億-26.11%651.21億-26.11%651.21億-26.69%639.04億-32.81%717.99億-24.07%881.34億-24.07%881.34億-18.44%871.74億
-應付賬款 -32.74%356.31億3.92%501.76億--519.88億-20.27%468.98億-20.27%468.98億-28.98%529.78億-33.40%482.83億-20.12%588.18億-20.12%588.18億-7.74%745.96億
-應付稅費 60.63%175.5億4.72%246.25億--177.57億-37.84%182.23億-37.84%182.23億-13.13%109.26億-31.56%235.16億-30.92%293.16億-30.92%293.16億-51.68%125.78億
現行撥備 -------------------------------------87.89%2.68億
短期借款與租賃負債 595.78%350.88億-29.86%49.99億--50億-31.34%50.41億-31.34%50.41億-33.96%50.43億-0.28%71.27億2.87%73.42億2.87%73.42億4.73%76.36億
-短期借款 595.78%350.88億-29.86%49.99億--50億-31.34%50.41億-31.34%50.41億-33.96%50.43億-0.28%71.27億2.87%73.42億2.87%73.42億4.73%76.36億
其他流動負債 10.47%624.38億63.75%970.98億--634.04億-3.46%617.47億-3.46%617.47億-0.91%565.2億-6.62%592.98億5.73%639.62億5.73%639.62億12.10%570.4億
流動負債總額 19.30%1,633.13億26.53%1,824.3億--1,470.59億-17.59%1,356.39億-17.59%1,356.39億-16.27%1,368.91億-21.92%1,441.76億-12.84%1,646億-12.84%1,646億-7.89%1,634.89億
非流動負債
長期借款與租賃負債 --------------0--0--0-11.44%48.14億13.45%57.28億13.45%57.28億13.85%62.29億
-長期借款 --------------0--0--0-11.44%48.14億13.45%57.28億13.45%57.28億13.85%62.29億
其他非流動負債 21.76%394.86億32.57%332.4億--316.12億2.81%77.52億2.81%77.52億24.75%324.29億-21.11%250.73億0.84%75.4億0.84%75.4億23.96%259.96億
非流動負債總額 18.33%494.39億10.01%426.88億--407.57億-16.48%368.23億-16.48%368.23億2.12%417.8億-15.45%388.03億19.91%440.89億19.91%440.89億18.11%409.14億
總負債 19.07%2,127.52億23.03%2,251.18億--1,878.16億-17.36%1,724.62億-17.36%1,724.62億-12.59%1,786.71億-20.63%1,829.79億-7.50%2,086.89億-7.50%2,086.89億-3.65%2,044.03億
所有者權益
股本 0.00%610.05億0.00%610.05億--610.05億0.00%610.05億0.00%610.05億0.00%610.05億0.00%610.05億0.00%610.05億0.00%610.05億0.00%610.05億
-普通股股本 0.00%610.05億0.00%610.05億--610.05億0.00%610.05億0.00%610.05億0.00%610.05億0.00%610.05億0.00%610.05億0.00%610.05億0.00%610.05億
留存收益 -6.12%1.66萬億-6.21%1.65萬億--1.61萬億5.38%1.81萬億5.38%1.81萬億5.81%1.77萬億6.06%1.76萬億7.54%1.72萬億7.54%1.72萬億8.42%1.68萬億
資本公積 -0.89%737.79億-0.93%737.79億--737.79億1.54%744.73億1.54%744.73億1.50%744.42億1.54%744.74億0.00%733.42億0.00%733.42億0.01%733.42億
減:庫存股 -82.30%385.09億-85.18%302.98億--148.28億12.84%2,198.14億12.84%2,198.14億29.52%2,175.73億24.07%2,044.44億18.66%1,947.95億18.66%1,947.95億38.94%1,679.81億
股東權益總額 4.95%2.04萬億5.04%1.97萬億--1.92萬億2.48%1.93萬億2.48%1.93萬億7.10%1.95萬億2.15%1.88萬億10.79%1.88萬億10.79%1.88萬億7.98%1.82萬億
非控制性權益 158.93%1.45億475.00%1.38億--1.49億-99.42%2,500萬-99.42%2,500萬-98.61%5,600萬-99.40%2,400萬9.51%42.84億9.51%42.84億8.05%40.41億
總權益 4.96%2.04萬億5.05%1.97萬億--1.92萬億2.25%1.93萬億2.25%1.93萬億6.86%1.95萬億1.93%1.88萬億10.78%1.89萬億10.78%1.89萬億7.98%1.82萬億
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
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