美股市場個股詳情
TRUMF TERUMO CORP
- 17.132
- +0.064+0.37%
延時15分鐘行情收盤價 05/03 15:15 (美東)
254.37億總市值39.57市盈率TTM
17.650最高價16.938最低價2864股成交量16.938今開17.068昨收4.88萬成交額0.00%換手率44.27市盈率(靜)14.85億總股本19.84352周最高3.30市淨率254.37億流通值12.48252周最低0.15股息TTM14.85億流通股24.862歷史最高0.89%股息率TTM4.17%振幅12.482歷史最低17.033平均價1股每手
TERUMO CORP關鍵統計數據
季報+年報
顯示同比
| (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 | (FY)2022/03/31 | (Q4)2022/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 11.53%1,813.83億 | -0.69%2,113.74億 | -14.57%1,791.58億 | -8.71%1,874.28億 | -8.71%1,874.28億 | -21.34%1,626.28億 | 4.14%2,128.4億 | 11.60%2,097.23億 | 1.70%2,053.14億 | 1.70%2,053.14億 |
| -現金和現金等價物 | 0.77%1,636.33億 | -11.87%1,873.13億 | -23.63%1,600.52億 | -8.74%1,873.22億 | -8.74%1,873.22億 | -20.75%1,623.88億 | 4.74%2,125.5億 | 12.22%2,095.66億 | 2.23%2,052.51億 | 2.23%2,052.51億 |
| -短期投資 | 7,295.83%177.5億 | 8,196.90%240.61億 | 12,069.43%191.06億 | 68.25%1.06億 | 68.25%1.06億 | -86.97%2.4億 | -79.94%2.9億 | -86.63%1.57億 | -94.35%6,300萬 | -94.35%6,300萬 |
| -應收賬款 | 15.64%1,781.56億 | 15.93%1,675.32億 | 10.47%1,571.36億 | 10.76%1,506.35億 | 10.76%1,506.35億 | 15.25%1,540.63億 | 14.43%1,445.15億 | 12.89%1,422.39億 | 5.61%1,359.98億 | 5.61%1,359.98億 |
| -應收稅費 | 44.68%36.69億 | 248.69%32.01億 | 320.27%34.42億 | 275.32%29.2億 | 275.32%29.2億 | 227.23%25.36億 | 106.76%9.18億 | 152.78%8.19億 | 52.55%7.78億 | 52.55%7.78億 |
| 存貨 | 14.94%2,725億 | 18.99%2,799.91億 | 24.68%2,725.01億 | 25.73%2,496.18億 | 25.73%2,496.18億 | 27.53%2,370.71億 | 30.41%2,353.16億 | 22.58%2,185.69億 | 13.08%1,985.36億 | 13.08%1,985.36億 |
| 其他流動資產 | 80.09%333.04億 | -9.46%221.38億 | 10.99%214.44億 | 14.97%207.95億 | 14.97%207.95億 | 10.42%184.93億 | 35.99%244.5億 | 6.44%193.21億 | 5.01%180.87億 | 5.01%180.87億 |
| 流動資產合計 | 16.39%6,690.12億 | 9.76%6,842.36億 | 7.28%6,336.81億 | 9.43%6,113.96億 | 9.43%6,113.96億 | 5.69%5,747.91億 | 17.72%6,233.7億 | 15.66%5,906.71億 | 6.63%5,587.13億 | 6.63%5,587.13億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 9.20%3,895.36億 | 8.80%4,008.3億 | 10.04%3,891.77億 | 11.08%3,708.69億 | 11.08%3,708.69億 | 13.12%3,567.16億 | 19.78%3,683.99億 | 16.46%3,536.55億 | 11.41%3,338.64億 | 11.41%3,338.64億 |
| 商譽及其他無形資產 | 4.16%5,588.14億 | 1.24%5,901.73億 | 2.32%5,767.2億 | 4.55%5,382.1億 | 4.55%5,382.1億 | 10.23%5,365.02億 | 22.77%5,829.32億 | 19.56%5,636.26億 | 9.11%5,148.01億 | 9.11%5,148.01億 |
| 其他非流動資產 | 48.35%231.43億 | 45.74%239.25億 | 49.54%225.49億 | 44.53%231.91億 | 44.53%231.91億 | 69.47%156億 | 60.22%164.16億 | 88.13%150.79億 | 80.49%160.46億 | 80.49%160.46億 |
| 非流動資產合計 | 5.57%1.02萬億 | 2.76%1.06萬億 | 4.47%1.04萬億 | 8.29%9,908.29億 | 8.29%9,908.29億 | 12.94%9,686.78億 | 23.36%1.04萬億 | 19.77%9,927億 | 10.61%9,149.79億 | 10.61%9,149.79億 |
| 總資產 | 9.60%1.69萬億 | 5.39%1.75萬億 | 5.52%1.67萬億 | 8.72%1.6萬億 | 8.72%1.6萬億 | 10.13%1.54萬億 | 21.18%1.66萬億 | 18.20%1.58萬億 | 9.07%1.47萬億 | 9.07%1.47萬億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 4.96%1,072.17億 | 7.27%1,097.32億 | 12.37%1,015.03億 | 26.82%1,212.99億 | 26.82%1,212.99億 | 24.77%1,021.49億 | 18.16%1,022.95億 | 5.18%903.26億 | -2.24%956.49億 | -2.24%956.49億 |
| -應付賬款 | 4.19%873.01億 | 4.82%863.15億 | 10.53%855.11億 | 19.86%977.36億 | 19.86%977.36億 | 16.71%837.87億 | 13.27%823.44億 | 1.41%773.65億 | -2.37%815.45億 | -2.37%815.45億 |
| -應付稅費 | 8.46%199.16億 | 17.37%234.17億 | 23.39%159.92億 | 67.07%235.63億 | 67.07%235.63億 | 82.18%183.62億 | 43.81%199.51億 | 35.25%129.61億 | -1.45%141.04億 | -1.45%141.04億 |
| 現行撥備 | -40.11%2.12億 | -55.95%1.74億 | -32.17%3.1億 | -34.07%3.29億 | -34.07%3.29億 | -23.71%3.54億 | -8.56%3.95億 | 12.84%4.57億 | 33.42%4.99億 | 33.42%4.99億 |
| 短期借款與租賃負債 | 1,248.72%1,512.45億 | 1,281.13%1,563.99億 | 1,189.53%1,538.54億 | 901.16%112.23億 | 901.16%112.23億 | -65.36%112.14億 | -64.52%113.24億 | -62.73%119.31億 | -97.34%11.21億 | -97.34%11.21億 |
| -短期借款 | 1,248.72%1,512.45億 | 1,281.13%1,563.99億 | 1,189.53%1,538.54億 | 901.16%112.23億 | 901.16%112.23億 | -65.36%112.14億 | -64.52%113.24億 | -62.73%119.31億 | -97.34%11.21億 | -97.34%11.21億 |
| 其他流動負債 | 13.64%849.06億 | 6.86%855.48億 | 3.10%751.89億 | 5.91%775.53億 | 5.91%775.53億 | 13.14%747.16億 | 32.13%800.57億 | 25.96%729.29億 | 15.68%732.24億 | 15.68%732.24億 |
| 流動負債總額 | 79.48%3,512.42億 | 77.79%3,596.06億 | 84.98%3,393.68億 | 22.66%2,180.01億 | 22.66%2,180.01億 | 4.16%1,956.95億 | 8.84%2,022.61億 | 0.26%1,834.65億 | -15.92%1,777.21億 | -15.92%1,777.21億 |
| 非流動負債 | ||||||||||
| 長期撥備 | -16.80%1.04億 | -20.59%1.08億 | 13.11%1.38億 | 12.39%1.27億 | 12.39%1.27億 | 22.55%1.25億 | 38.78%1.36億 | 25.77%1.22億 | 17.71%1.13億 | 17.71%1.13億 |
| 長期借款與租賃負債 | -66.00%749.76億 | -67.17%749.74億 | -66.47%749.72億 | -1.85%2,207.14億 | -1.85%2,207.14億 | 0.00%2,204.92億 | 4.37%2,283.44億 | 2.47%2,235.69億 | 2.92%2,248.75億 | 2.92%2,248.75億 |
| -長期借款 | -66.00%749.76億 | -67.17%749.74億 | -66.47%749.72億 | -1.85%2,207.14億 | -1.85%2,207.14億 | 0.00%2,204.92億 | 4.37%2,283.44億 | 2.47%2,235.69億 | 2.92%2,248.75億 | 2.92%2,248.75億 |
| 其他非流動負債 | 17.65%105.19億 | 9.84%100.05億 | 4.52%93.28億 | -7.22%91.08億 | -7.22%91.08億 | -10.67%89.41億 | -10.90%91.09億 | -8.87%89.25億 | -0.31%98.17億 | -0.31%98.17億 |
| 非流動負債總額 | -54.60%1,244.14億 | -55.25%1,277.94億 | -54.56%1,287.7億 | -3.70%2,731.61億 | -3.70%2,731.61億 | -1.32%2,740.64億 | 2.28%2,855.65億 | 0.29%2,833.92億 | 0.17%2,836.59億 | 0.17%2,836.59億 |
| 總負債 | 1.26%4,756.56億 | -0.09%4,874億 | 0.27%4,681.38億 | 6.45%4,911.62億 | 6.45%4,911.62億 | 0.89%4,697.59億 | 4.90%4,878.26億 | 0.28%4,668.57億 | -6.70%4,613.8億 | -6.70%4,613.8億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%387.16億 | 0.00%387.16億 | 0.00%387.16億 | 0.00%387.16億 | 0.00%387.16億 | 0.00%387.16億 | 0.00%387.16億 | 0.00%387.16億 | 0.00%387.16億 | 0.00%387.16億 |
| -普通股股本 | 0.00%387.16億 | 0.00%387.16億 | 0.00%387.16億 | 0.00%387.16億 | 0.00%387.16億 | 0.00%387.16億 | 0.00%387.16億 | 0.00%387.16億 | 0.00%387.16億 | 0.00%387.16億 |
| 留存收益 | 3.37%9,220.94億 | 3.69%9,088.1億 | 2.98%8,811.13億 | 3.22%8,742.72億 | 3.22%8,742.72億 | 8.36%8,919.92億 | 7.71%8,764.98億 | 8.09%8,556.55億 | 9.28%8,469.78億 | 9.28%8,469.78億 |
| 資本公積 | -0.48%516.9億 | -0.56%516.31億 | -0.33%518.22億 | -0.31%517.59億 | -0.31%517.59億 | 0.12%519.37億 | 0.19%519.23億 | 0.22%519.94億 | 0.18%519.21億 | 0.18%519.21億 |
| 減：庫存股 | -65.95%190.76億 | -45.26%111.82億 | 85.51%114.03億 | 85.25%115.39億 | 85.25%115.39億 | 797.04%560.2億 | 222.31%204.28億 | -9.24%61.47億 | -8.91%62.29億 | -8.91%62.29億 |
| 其他權益 | 51.33%2,225.87億 | 21.67%2,730.21億 | 37.50%2,424.12億 | 95.06%1,578.55億 | 95.06%1,578.55億 | 418.24%1,470.86億 | 3,631.85%2,243.96億 | 12,275.14%1,762.96億 | 3,911.92%809.27億 | 3,911.92%809.27億 |
| 股東權益總額 | 13.25%1.22萬億 | 7.68%1.26萬億 | 7.72%1.2萬億 | 9.75%1.11萬億 | 9.75%1.11萬億 | 14.72%1.07萬億 | 29.55%1.17萬億 | 27.75%1.12萬億 | 18.17%1.01萬億 | 18.17%1.01萬億 |
| 總權益 | 13.25%1.22萬億 | 7.68%1.26萬億 | 7.72%1.2萬億 | 9.75%1.11萬億 | 9.75%1.11萬億 | 14.72%1.07萬億 | 29.55%1.17萬億 | 27.75%1.12萬億 | 18.17%1.01萬億 | 18.17%1.01萬億 |
| 貨幣單位 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 |
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