美股市場個股詳情
STBFY 三得利(ADR)
- 16.713
- +0.063+0.38%
延時15分鐘行情交易中 05/07 12:16 (美東)
103.29億總市值19.21市盈率TTM
16.800最高價16.300最低價5.80萬股成交量16.300今開16.650昨收97.13萬成交額0.01%換手率19.21市盈率(靜)6.18億總股本20.00052周最高1.45市淨率103.29億流通值14.31052周最低0.27股息TTM6.18億流通股25.569歷史最高1.62%股息率TTM3.00%振幅14.310歷史最低16.739平均價1股每手
三得利(ADR)關鍵統計數據
季報+年報
顯示同比
| (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | (Q2)2022/06/30 | (Q1)2022/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -14.89%1,734.19億 | -14.89%1,734.19億 | -28.69%1,510.94億 | -18.20%1,866.98億 | 13.99%1,851.93億 | 14.53%2,037.48億 | 14.53%2,037.48億 | 26.03%2,118.95億 | 39.76%2,282.37億 | -8.33%1,624.63億 |
| -現金和現金等價物 | -14.39%1,717.55億 | -14.39%1,717.55億 | -28.61%1,478.7億 | -18.08%1,838.44億 | 13.24%1,821.45億 | 13.57%2,006.3億 | 13.57%2,006.3億 | 24.45%2,071.25億 | 38.30%2,244.26億 | -8.81%1,608.53億 |
| -短期投資 | -46.63%16.64億 | -46.63%16.64億 | -32.41%32.24億 | -25.11%28.54億 | 89.32%30.48億 | 149.04%31.18億 | 149.04%31.18億 | 180.26%47.7億 | 272.17%38.11億 | 92.35%16.1億 |
| -應收賬款 | 14.38%3,099.23億 | 14.38%3,099.23億 | 21.67%3,645.91億 | 17.37%3,332.21億 | 21.28%2,658.51億 | 12.63%2,709.69億 | 12.63%2,709.69億 | 33.46%2,996.45億 | 21.85%2,838.98億 | 15.23%2,192.08億 |
| 存貨 | 9.31%1,159.67億 | 9.31%1,159.67億 | 13.21%1,222.57億 | 23.57%1,333.68億 | 23.41%1,226.71億 | 20.82%1,060.86億 | 20.82%1,060.86億 | 20.09%1,079.96億 | 11.90%1,079.31億 | 14.52%994.05億 |
| 其他流動資產 | 10.21%281.77億 | 10.21%281.77億 | 9.35%283.36億 | 17.88%287.53億 | 7.51%272.39億 | 6.73%255.67億 | 6.73%255.67億 | 7.64%259.14億 | -5.56%243.91億 | 11.48%253.37億 |
| 流動資產合計 | 5.37%6,389.07億 | 5.37%6,389.07億 | 3.23%6,662.78億 | 4.85%6,820.4億 | 14.08%6,009.54億 | 14.35%6,063.7億 | 14.35%6,063.7億 | 27.39%6,454.5億 | 25.44%6,504.92億 | 10.44%5,267.99億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 8.86%4,684.91億 | 8.86%4,684.91億 | 6.16%4,586.11億 | 4.63%4,540.23億 | 1.65%4,333.16億 | 1.36%4,303.52億 | 1.36%4,303.52億 | 2.39%4,319.9億 | 0.88%4,339.19億 | -0.63%4,262.95億 |
| -固定資產 | 8.86%4,684.91億 | 8.86%4,684.91億 | 6.16%4,586.11億 | 4.63%4,540.23億 | 1.65%4,333.16億 | 1.36%4,303.52億 | 1.36%4,303.52億 | 2.39%4,319.9億 | 0.88%4,339.19億 | -0.63%4,262.95億 |
| 商譽及其他無形資產 | 7.89%7,735.7億 | 7.89%7,735.7億 | 7.35%7,807.86億 | 6.37%7,799.38億 | 3.00%7,310.64億 | 4.57%7,170.17億 | 4.57%7,170.17億 | 7.69%7,273.61億 | 7.22%7,332.17億 | 4.22%7,097.73億 |
| -商譽 | 5.16%2,782.31億 | 5.16%2,782.31億 | 4.99%2,788.47億 | 4.28%2,785.03億 | 2.14%2,679.06億 | 3.51%2,645.73億 | 3.51%2,645.73億 | 4.52%2,655.84億 | 4.44%2,670.85億 | 2.96%2,622.91億 |
| -其他無形資產 | 9.48%4,953.39億 | 9.48%4,953.39億 | 8.70%5,019.39億 | 7.57%5,014.35億 | 3.50%4,631.58億 | 5.20%4,524.44億 | 5.20%4,524.44億 | 9.61%4,617.77億 | 8.89%4,661.32億 | 4.97%4,474.82億 |
| 其他非流動資產 | 10.55%78.81億 | 10.55%78.81億 | 44.01%98.92億 | 41.21%96.52億 | 3.29%75.31億 | -3.22%71.29億 | -3.22%71.29億 | -0.61%68.69億 | -11.16%68.35億 | -13.79%72.91億 |
| 非流動資產合計 | 8.20%1.27萬億 | 8.20%1.27萬億 | 6.83%1.27萬億 | 5.79%1.27萬億 | 2.20%1.2萬億 | 2.64%1.18萬億 | 2.64%1.18萬億 | 4.81%1.19萬億 | 3.87%1.2萬億 | 1.58%1.17萬億 |
| 總資產 | 7.24%1.91萬億 | 7.24%1.91萬億 | 5.57%1.94萬億 | 5.46%1.95萬億 | 5.89%1.8萬億 | 6.35%1.78萬億 | 6.35%1.78萬億 | 11.78%1.84萬億 | 10.56%1.85萬億 | 4.18%1.7萬億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 11.99%4,507.38億 | 11.99%4,507.38億 | 6.52%4,753.27億 | 7.52%4,609.68億 | 8.83%3,899.85億 | 8.96%4,024.64億 | 8.96%4,024.64億 | 18.46%4,462.34億 | 10.57%4,287.24億 | 8.34%3,583.44億 |
| -應付賬款 | 12.08%4,308.12億 | 12.08%4,308.12億 | 7.90%4,575.21億 | 8.75%4,409.66億 | 9.42%3,763.62億 | 8.40%3,843.66億 | 8.40%3,843.66億 | 18.03%4,240.41億 | 9.68%4,054.69億 | 8.27%3,439.55億 |
| -應付稅費 | 10.10%199.26億 | 10.10%199.26億 | -19.77%178.06億 | -13.99%200.02億 | -5.32%136.23億 | 22.64%180.98億 | 22.64%180.98億 | 27.34%221.93億 | 28.62%232.55億 | 10.06%143.89億 |
| 現行撥備 | -0.99%14.03億 | -0.99%14.03億 | -39.60%13.73億 | -29.25%8.78億 | -29.27%9.06億 | -29.71%14.17億 | -29.71%14.17億 | 124.16%22.73億 | 17.41%12.41億 | -53.80%12.81億 |
| 短期借款與租賃負債 | -14.77%494.31億 | -14.77%494.31億 | -9.13%521.91億 | -1.63%710.18億 | 48.66%569.99億 | 3.96%579.96億 | 3.96%579.96億 | 50.78%574.37億 | 92.23%721.95億 | -60.07%383.42億 |
| -短期借款 | -14.77%494.31億 | -14.77%494.31億 | -9.13%521.91億 | -1.63%710.18億 | 48.66%569.99億 | 3.96%579.96億 | 3.96%579.96億 | 50.78%574.37億 | 92.23%721.95億 | -60.07%383.42億 |
| 其他流動負債 | -26.09%61.03億 | -26.09%61.03億 | -8.82%85.95億 | -2.82%100.78億 | 31.12%89.06億 | 49.29%82.57億 | 49.29%82.57億 | 22.07%94.26億 | 17.36%103.7億 | 17.37%67.92億 |
| 流動負債總額 | 6.26%5,357.3億 | 6.26%5,357.3億 | 2.49%5,615.2億 | 2.13%5,662.41億 | 11.07%4,911.4億 | 8.76%5,041.6億 | 8.76%5,041.6億 | 20.98%5,478.6億 | 15.59%5,544.24億 | -6.41%4,421.96億 |
| 非流動負債 | ||||||||||
| 長期撥備 | 6.05%60.68億 | 6.05%60.68億 | 23.10%60億 | 23.62%59.77億 | 23.60%58.02億 | 32.70%57.22億 | 32.70%57.22億 | 112.75%48.74億 | 104.79%48.35億 | 102.41%46.94億 |
| 長期借款與租賃負債 | -61.39%250億 | -61.39%250億 | -61.42%250億 | -43.71%449.75億 | -40.84%649.27億 | -40.90%647.52億 | -40.90%647.52億 | -43.12%647.96億 | -33.40%798.94億 | -0.92%1,097.39億 |
| -長期借款 | -61.39%250億 | -61.39%250億 | -61.42%250億 | -43.71%449.75億 | -40.84%649.27億 | -40.90%647.52億 | -40.90%647.52億 | -43.12%647.96億 | -33.40%798.94億 | -0.92%1,097.39億 |
| 其他非流動負債 | 37.64%68.42億 | 37.64%68.42億 | 33.10%66.59億 | 40.12%65.17億 | 3.24%44.57億 | -4.39%49.71億 | -4.39%49.71億 | -4.90%50.03億 | -9.85%46.51億 | -23.57%43.17億 |
| 非流動負債總額 | -12.52%1,916.59億 | -12.52%1,916.59億 | -13.64%1,929.32億 | -10.78%2,121.86億 | -18.45%2,206.14億 | -18.68%2,190.86億 | -18.68%2,190.86億 | -17.05%2,234.15億 | -14.13%2,378.18億 | 2.56%2,705.27億 |
| 總負債 | 0.57%7,273.89億 | 0.57%7,273.89億 | -2.18%7,544.52億 | -1.74%7,784.27億 | -0.14%7,117.54億 | -1.33%7,232.46億 | -1.33%7,232.46億 | 6.80%7,712.75億 | 4.71%7,922.42億 | -3.20%7,127.23億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1,683.84億 | 0.00%1,683.84億 | 0.00%1,683.84億 | 0.00%1,683.84億 | 0.00%1,683.84億 | 0.00%1,683.84億 | 0.00%1,683.84億 | 0.00%1,683.84億 | 0.00%1,683.84億 | 0.00%1,683.84億 |
| -普通股股本 | 0.00%1,683.84億 | 0.00%1,683.84億 | 0.00%1,683.84億 | 0.00%1,683.84億 | 0.00%1,683.84億 | 0.00%1,683.84億 | 0.00%1,683.84億 | 0.00%1,683.84億 | 0.00%1,683.84億 | 0.00%1,683.84億 |
| 留存收益 | 9.74%6,527.06億 | 9.74%6,527.06億 | 9.75%6,370.72億 | 8.33%6,207.63億 | 11.19%5,966.9億 | 10.76%5,947.73億 | 10.76%5,947.73億 | 9.99%5,804.7億 | 11.80%5,730.32億 | 9.28%5,366.49億 |
| 資本公積 | 0.00%1,822.29億 | 0.00%1,822.29億 | 0.00%1,822.29億 | -0.13%1,822.29億 | -0.13%1,822.29億 | -0.11%1,822.29億 | -0.11%1,822.29億 | -0.08%1,822.29億 | 0.04%1,824.61億 | 0.00%1,824.59億 |
| 減：庫存股 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 其他權益 | 323.77%840.51億 | 323.77%840.51億 | 182.74%953.27億 | 179.97%914.14億 | 861.92%358.41億 | 172.89%198.34億 | 172.89%198.34億 | 185.73%337.16億 | 198.02%326.51億 | 110.45%37.26億 |
| 股東權益總額 | 12.66%1.09萬億 | 12.66%1.09萬億 | 12.25%1.08萬億 | 11.11%1.06萬億 | 10.31%9,831.44億 | 12.16%9,652.2億 | 12.16%9,652.2億 | 14.97%9,647.99億 | 15.24%9,565.28億 | 10.54%8,912.18億 |
| 非控制性權益 | 2.92%976.56億 | 2.92%976.56億 | 0.76%1,000.73億 | 8.53%1,086.45億 | 9.73%1,012.38億 | 13.83%948.83億 | 13.83%948.83億 | 23.19%993.18億 | 16.76%1,001.05億 | 7.69%922.6億 |
| 總權益 | 11.78%1.19萬億 | 11.78%1.19萬億 | 11.18%1.18萬億 | 10.86%1.17萬億 | 10.26%1.08萬億 | 12.30%1.06萬億 | 12.30%1.06萬億 | 15.69%1.06萬億 | 15.38%1.06萬億 | 10.27%9,834.78億 |
| 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