Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
美國原油ETF
USO
5
Power Shares德銀石油基金
DBO
美股市場個股詳情
鈴木汽車(ADR) (SZKMY)
- 45.020
- -0.640-1.40%
延時15分鐘行情收盤價 05/12 15:58 (美東)
- 45.020
- 0.0000.00%
盤後 16:00 (美東)
217.14億總市值8.74市盈率TTM
46.970最高價44.840最低價5.10萬股成交量45.945今開45.660昨收229.26萬成交額0.01%換手率8.23市盈率(靜)4.82億總股本64.94052周最高1.03市淨率217.14億流通值41.10052周最低1.16股息TTM4.82億流通股64.940歷史最高2.57%股息率TTM4.67%振幅27.598歷史最低44.990平均價1股每手
鈴木汽車(ADR) (SZKMY) 資產負債表
季報+年報
顯示同比
| (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 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 13.04%1.25萬億 | 1.90%1.16萬億 | 3.19%1.09萬億 | 10.79%1.17萬億 | 10.79%1.17萬億 | 28.31%1.1萬億 | 14.13%1.14萬億 | 12.99%1.06萬億 | 5.06%1.06萬億 | 5.06%1.06萬億 |
| -現金和現金等價物 | 14.42%9,021.69億 | -0.04%9,300.37億 | -2.96%8,492.78億 | 0.32%8,427.1億 | 0.32%8,427.1億 | -2.98%7,884.87億 | -1.85%9,303.76億 | -3.28%8,752.21億 | -3.32%8,400.2億 | -3.32%8,400.2億 |
| -短期投資 | 9.60%3,450.49億 | 10.37%2,343.29億 | 32.92%2,407.31億 | 50.84%3,312.52億 | 50.84%3,312.52億 | 566.84%3,148.15億 | 297.84%2,123.16億 | 503.69%1,811.08億 | 57.23%2,196.11億 | 57.23%2,196.11億 |
| -應收賬款 | 9.48%5,568.12億 | 11.29%6,119.58億 | 0.63%5,960.32億 | 0.33%5,903.03億 | 0.33%5,903.03億 | 3.14%5,085.93億 | 3.01%5,498.64億 | 16.08%5,923.21億 | 13.62%5,883.33億 | 13.62%5,883.33億 |
| -應收稅費 | 58.30%175.9億 | 32.00%130.79億 | -12.82%81.4億 | 4.41%77.48億 | 4.41%77.48億 | --111.12億 | --99.08億 | --93.37億 | 50.83%74.21億 | 50.83%74.21億 |
| 存貨 | 11.53%7,047.87億 | 10.39%6,444.61億 | -2.26%5,800.94億 | -0.41%5,714.68億 | -0.41%5,714.68億 | 4.24%6,319.17億 | 4.75%5,838.2億 | 14.57%5,935.08億 | 21.39%5,738.28億 | 21.39%5,738.28億 |
| 其他流動資產 | 2.27%1,926.02億 | 23.06%1,952.5億 | 21.38%1,996.03億 | 10.66%1,796.09億 | 10.66%1,796.09億 | -15.87%1,883.33億 | -28.75%1,586.68億 | -30.76%1,644.44億 | 11.60%1,623.08億 | 11.60%1,623.08億 |
| 流動資產合計 | 11.65%2.73萬億 | 7.88%2.64萬億 | 2.63%2.48萬億 | 5.74%2.53萬億 | 5.74%2.53萬億 | 11.92%2.44萬億 | 5.61%2.44萬億 | 9.78%2.42萬億 | 11.26%2.39萬億 | 11.26%2.39萬億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 6.04%1.84萬億 | 8.70%1.76萬億 | 2.24%1.73萬億 | 7.31%1.72萬億 | 7.31%1.72萬億 | 39.93%1.73萬億 | 31.11%1.62萬億 | 40.55%1.69萬億 | 16.73%1.61萬億 | 16.73%1.61萬億 |
| -固定資產 | 6.04%1.84萬億 | 8.70%1.76萬億 | 2.24%1.73萬億 | 7.31%1.72萬億 | 7.31%1.72萬億 | --1.73萬億 | --1.62萬億 | --1.69萬億 | 16.73%1.61萬億 | 16.73%1.61萬億 |
| 商譽及其他無形資產 | 13.05%1,806.53億 | 16.89%1,854.37億 | 23.38%1,784.2億 | 20.62%1,781.62億 | 20.62%1,781.62億 | 3,094.80%1,598.04億 | 2,537.49%1,586.45億 | 2,660.36%1,446.15億 | 5.10%1,477億 | 5.10%1,477億 |
| 確認的養老福利金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 154.17%192.41億 | 154.17%192.41億 |
| 其他非流動資產 | 7.04%440.81億 | 4.82%405.46億 | -12.64%378.49億 | -2.67%395.36億 | -2.67%395.36億 | -81.64%411.83億 | -81.46%386.8億 | -78.09%433.23億 | 2.65%406.2億 | 2.65%406.2億 |
| 非流動資產合計 | 4.28%3.74萬億 | 8.63%3.55萬億 | -2.07%3.46萬億 | 2.94%3.46萬億 | 2.94%3.46萬億 | 31.33%3.58萬億 | 20.52%3.27萬億 | 35.97%3.53萬億 | 24.12%3.37萬億 | 24.12%3.37萬億 |
| 總資產 | 7.27%6.47萬億 | 8.31%6.19萬億 | -0.16%5.94萬億 | 4.10%5.99萬億 | 4.10%5.99萬億 | 22.71%6.03萬億 | 13.65%5.72萬億 | 23.96%5.95萬億 | 18.43%5.76萬億 | 18.43%5.76萬億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 5.08%5,300.28億 | 7.27%5,301.18億 | -9.01%4,238.38億 | -7.12%4,749.31億 | -7.12%4,749.31億 | 22.64%5,043.82億 | 1.94%4,941.9億 | 20.65%4,657.85億 | 19.23%5,113.42億 | 19.23%5,113.42億 |
| -應付賬款 | 2.08%4,643.5億 | 7.48%4,588.08億 | -10.87%3,732.46億 | -4.97%4,221.42億 | -4.97%4,221.42億 | 29.17%4,548.71億 | 3.60%4,268.62億 | 23.89%4,187.62億 | 15.50%4,442.25億 | 15.50%4,442.25億 |
| -應付稅費 | 32.65%656.78億 | 5.91%713.1億 | 7.59%505.92億 | -21.35%527.89億 | -21.35%527.89億 | -16.27%495.11億 | -7.48%673.28億 | -2.13%470.23億 | 51.70%671.17億 | 51.70%671.17億 |
| 現行撥備 | -19.57%1,478.41億 | -16.95%1,538.19億 | -15.75%1,628.62億 | -13.00%1,653.4億 | -13.00%1,653.4億 | -1.70%1,838.17億 | -1.64%1,852.11億 | -4.28%1,933.07億 | -8.75%1,900.53億 | -8.75%1,900.53億 |
| 短期借款與租賃負債 | 18.77%3,164.28億 | 27.45%3,155.66億 | 49.32%3,557.37億 | -34.80%2,978.34億 | -34.80%2,978.34億 | -41.41%2,664.11億 | -45.18%2,475.91億 | -47.91%2,382.43億 | 31.62%4,567.8億 | 31.62%4,567.8億 |
| -短期借款 | 18.77%3,164.28億 | 27.45%3,155.66億 | 49.32%3,557.37億 | -34.80%2,978.34億 | -34.80%2,978.34億 | -41.41%2,664.11億 | -45.18%2,475.91億 | -47.91%2,382.43億 | 31.62%4,567.8億 | 31.62%4,567.8億 |
| 其他流動負債 | 9.05%5,662.78億 | 8.35%5,696.96億 | 1.65%5,399.06億 | 3.71%5,649.95億 | 3.71%5,649.95億 | 4.53%5,192.75億 | -2.57%5,258億 | 3.24%5,311.38億 | 14.07%5,447.64億 | 14.07%5,447.64億 |
| 流動負債總額 | 6.50%1.64萬億 | 8.53%1.65萬億 | 4.04%1.56萬億 | -10.07%1.6萬億 | -10.07%1.6萬億 | -0.40%1.54萬億 | -8.59%1.52萬億 | -3.69%1.5萬億 | 16.86%1.78萬億 | 16.86%1.78萬億 |
| 非流動負債 | ||||||||||
| 長期撥備 | 7.24%248.05億 | 12.51%240.29億 | 11.15%235.42億 | 13.80%233.32億 | 13.80%233.32億 | 15.79%231.31億 | 9.51%213.57億 | 14.71%211.8億 | 10.71%205.02億 | 10.71%205.02億 |
| 長期借款與租賃負債 | -11.65%4,301.08億 | -17.50%4,203.92億 | -28.88%3,799.57億 | 29.88%4,274.65億 | 29.88%4,274.65億 | 50.13%4,868.32億 | 61.49%5,095.47億 | 74.21%5,342.39億 | -21.03%3,291.17億 | -21.03%3,291.17億 |
| -長期借款 | -11.65%4,301.08億 | -17.50%4,203.92億 | -28.88%3,799.57億 | 29.88%4,274.65億 | 29.88%4,274.65億 | 50.13%4,868.32億 | 61.49%5,095.47億 | 74.21%5,342.39億 | -21.03%3,291.17億 | -21.03%3,291.17億 |
| 其他非流動負債 | -14.46%586.33億 | -10.86%558.92億 | -17.61%578億 | -1.79%622.74億 | -1.79%622.74億 | -27.01%685.47億 | -31.84%626.98億 | -19.72%701.5億 | 38.04%634.1億 | 38.04%634.1億 |
| 非流動負債總額 | -5.11%7,435.65億 | -9.01%7,029.99億 | -19.60%6,519.75億 | 18.91%7,030.3億 | 18.91%7,030.3億 | 54.41%7,836.03億 | 55.55%7,726.33億 | 68.49%8,108.77億 | -0.31%5,912.23億 | -0.31%5,912.23億 |
| 總負債 | 2.59%2.39萬億 | 2.62%2.35萬億 | -4.24%2.22萬億 | -2.85%2.31萬億 | -2.85%2.31萬億 | 13.12%2.33萬億 | 6.15%2.29萬億 | 13.33%2.31萬億 | 12.05%2.37萬億 | 12.05%2.37萬億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1,383.7億 | 0.00%1,383.7億 | 0.00%1,383.7億 | 0.00%1,383.7億 | 0.00%1,383.7億 | 0.00%1,383.7億 | 0.00%1,383.7億 | 0.00%1,383.7億 | 0.00%1,383.7億 | 0.00%1,383.7億 |
| -普通股股本 | 0.00%1,383.7億 | 0.00%1,383.7億 | 0.00%1,383.7億 | 0.00%1,383.7億 | 0.00%1,383.7億 | 0.00%1,383.7億 | 0.00%1,383.7億 | 0.00%1,383.7億 | 0.00%1,383.7億 | 0.00%1,383.7億 |
| 留存收益 | 14.63%2.85萬億 | 14.17%2.77萬億 | 15.36%2.68萬億 | 16.86%2.62萬億 | 16.86%2.62萬億 | 26.76%2.49萬億 | 26.50%2.43萬億 | 25.18%2.32萬億 | 13.73%2.24萬億 | 13.73%2.24萬億 |
| 資本公積 | 0.18%591.38億 | -9.19%590.72億 | -9.16%590.06億 | -13.20%590.13億 | -13.20%590.13億 | -16.47%590.32億 | -52.94%650.49億 | -52.99%649.56億 | -50.80%679.88億 | -50.80%679.88億 |
| 減：庫存股 | 0.01%391.68億 | 0.01%391.67億 | -0.35%391.66億 | -0.34%391.66億 | -0.34%391.66億 | -0.34%391.65億 | -0.33%391.64億 | 60.40%393.03億 | 102.62%393億 | 102.62%393億 |
| 其他權益 | -10.28%2,963.12億 | 2.58%1,914.47億 | -61.17%1,605.45億 | -38.01%1,927.59億 | -38.01%1,927.59億 | 805,424.39%3,302.65億 | 455,087.80%1,866.27億 | 1,008,412.20%4,134.9億 | 371.80%3,109.71億 | 371.80%3,109.71億 |
| 股東權益總額 | 11.09%3.3萬億 | 12.34%3.12萬億 | 3.38%3萬億 | 9.22%2.97萬億 | 9.22%2.97萬億 | 30.70%2.97萬億 | 17.78%2.78萬億 | 27.91%2.9萬億 | 18.55%2.72萬億 | 18.55%2.72萬億 |
| 非控制性權益 | 6.63%7,752億 | 11.18%7,160.37億 | -1.29%7,233.31億 | 7.94%7,174.1億 | 7.94%7,174.1億 | 25.37%7,269.91億 | 26.40%6,440.26億 | 50.04%7,328.15億 | 47.92%6,646.54億 | 47.92%6,646.54億 |
| 總權益 | 10.21%4.08萬億 | 12.12%3.84萬億 | 2.44%3.72萬億 | 8.97%3.69萬億 | 8.97%3.69萬億 | 29.61%3.7萬億 | 19.31%3.42萬億 | 31.83%3.63萬億 | 23.36%3.38萬億 | 23.36%3.38萬億 |
| 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 |
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