美股市場個股詳情
TRYIY 東麗工業(ADR)
- 9.940
- +0.775+8.46%
延時15分鐘行情收盤價 05/13 16:00 (美東)
- 9.940
- 0.0000.00%
盤後 16:00 (美東)
79.60億總市值56.80市盈率TTM
9.980最高價9.750最低價4.96萬股成交量9.750今開9.165昨收49.21萬成交額0.01%換手率56.80市盈率(靜)8.01億總股本11.69052周最高0.71市淨率79.60億流通值8.74052周最低0.12股息TTM8.01億流通股21.049歷史最高1.21%股息率TTM2.51%振幅0.522歷史最低9.926平均價1股每手
東麗工業(ADR)關鍵統計數據
季報+年報
顯示同比
| (FY)2024/03/31 | (Q4)2024/03/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -2.29%2,488.6億 | -2.29%2,488.6億 | 16.45%2,687.04億 | 4.85%2,554.95億 | -1.70%2,574.89億 | 7.41%2,546.87億 | 7.41%2,546.87億 | 11.68%2,307.52億 | 18.09%2,436.73億 | 9.05%2,619.3億 |
| -現金和現金等價物 | 5.31%2,358.87億 | 5.31%2,358.87億 | 6.89%2,293.92億 | -6.08%2,125.9億 | -12.53%2,165.43億 | -2.31%2,239.95億 | -2.31%2,239.95億 | 7.11%2,146.11億 | 13.88%2,263.49億 | 5.81%2,475.65億 |
| -短期投資 | -57.73%129.73億 | -57.73%129.73億 | 143.55%393.12億 | 147.66%429.05億 | 185.04%409.46億 | 292.18%306.92億 | 292.18%306.92億 | 158.05%161.41億 | 128.31%173.24億 | 130.87%143.65億 |
| -應收賬款 | 12.54%6,596億 | 12.54%6,596億 | -4.73%6,241.11億 | -2.05%6,248.59億 | -3.16%5,685.12億 | 1.60%5,861.14億 | 1.60%5,861.14億 | 10.26%6,550.74億 | 20.39%6,379.2億 | 16.13%5,870.54億 |
| 存貨 | 1.99%5,319.59億 | 1.99%5,319.59億 | 1.30%5,513.97億 | -0.20%5,542.41億 | 5.59%5,668.86億 | 11.14%5,215.98億 | 11.14%5,215.98億 | 21.60%5,443.47億 | 29.92%5,553.35億 | 34.69%5,368.82億 |
| 其他流動資產 | 1.22%671.1億 | 1.22%671.1億 | -0.60%692.1億 | -0.06%693.02億 | 12.47%731.33億 | 13.90%663.01億 | 13.90%663.01億 | 27.37%696.3億 | 39.89%693.44億 | 39.69%650.24億 |
| 流動資產合計 | 6.53%1.52萬億 | 6.53%1.52萬億 | 2.20%1.53萬億 | 0.52%1.52萬億 | 2.03%1.48萬億 | 4.08%1.43萬億 | 4.08%1.43萬億 | 12.47%1.5萬億 | 24.29%1.51萬億 | 19.44%1.45萬億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 7.06%1.13萬億 | 7.06%1.13萬億 | 4.67%1.1萬億 | 3.68%1.12萬億 | 2.61%1.1萬億 | 1.78%1.06萬億 | 1.78%1.06萬億 | 3.27%1.05萬億 | 4.65%1.08萬億 | 2.89%1.07萬億 |
| -固定資產 | 7.06%1.13萬億 | 7.06%1.13萬億 | 4.67%1.1萬億 | 3.68%1.12萬億 | 2.61%1.1萬億 | 1.78%1.06萬億 | 1.78%1.06萬億 | 3.27%1.05萬億 | 4.65%1.08萬億 | 2.89%1.07萬億 |
| 商譽及其他無形資產 | 6.24%1,912.65億 | 6.24%1,912.65億 | 9.79%1,966.69億 | 5.74%2,049.91億 | 7.39%1,991.08億 | 6.63%1,800.26億 | 6.63%1,800.26億 | 5.80%1,791.27億 | 16.73%1,938.66億 | 11.50%1,854.14億 |
| -商譽 | 0.57%959.96億 | 0.57%959.96億 | 10.37%1,050.39億 | 6.93%1,101.11億 | 11.21%1,087.52億 | 8.32%954.51億 | 8.32%954.51億 | 3.92%951.68億 | 14.44%1,029.78億 | 9.32%977.92億 |
| -其他無形資產 | 12.64%952.69億 | 12.64%952.69億 | 9.14%916.3億 | 4.39%948.8億 | 3.12%903.56億 | 4.78%845.75億 | 4.78%845.75億 | 8.03%839.59億 | 19.43%908.88億 | 14.04%876.22億 |
| 確認的養老福利金 | 76.79%709.75億 | 76.79%709.75億 | 39.89%521.65億 | 87.90%541.8億 | 90.81%521.34億 | 41.44%401.46億 | 41.44%401.46億 | 66.51%372.89億 | 58.20%288.35億 | 60.18%273.23億 |
| 其他非流動資產 | 19.32%166.5億 | 19.32%166.5億 | 33.30%177.62億 | 20.02%167.55億 | 19.73%168.14億 | -1.80%139.54億 | -1.80%139.54億 | -6.12%133.25億 | -0.37%139.6億 | -1.39%140.43億 |
| 非流動資產合計 | 10.15%1.94萬億 | 10.15%1.94萬億 | 5.15%1.85萬億 | 4.83%1.9萬億 | 4.21%1.86萬億 | 5.63%1.76萬億 | 5.63%1.76萬億 | 8.30%1.76萬億 | 10.32%1.81萬億 | 8.58%1.79萬億 |
| 總資產 | 8.53%3.47萬億 | 8.53%3.47萬億 | 3.79%3.39萬億 | 2.87%3.42萬億 | 3.23%3.35萬億 | 4.93%3.19萬億 | 4.93%3.19萬億 | 10.17%3.26萬億 | 16.26%3.32萬億 | 13.20%3.24萬億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 5.96%3,530.16億 | 5.96%3,530.16億 | -1.25%3,397.37億 | -7.88%3,341.8億 | -7.26%3,313.04億 | -2.96%3,331.58億 | -2.96%3,331.58億 | 7.10%3,440.25億 | 21.78%3,627.56億 | 22.54%3,572.41億 |
| -應付賬款 | 4.97%3,402.56億 | 4.97%3,402.56億 | -2.59%3,270.04億 | -8.17%3,201.7億 | -6.37%3,239.05億 | -1.01%3,241.4億 | -1.01%3,241.4億 | 9.10%3,356.85億 | 23.20%3,486.64億 | 24.93%3,459.3億 |
| -應付稅費 | 41.49%127.6億 | 41.49%127.6億 | 52.67%127.33億 | -0.58%140.1億 | -34.59%73.99億 | -43.18%90.18億 | -43.18%90.18億 | -38.28%83.4億 | -5.36%140.92億 | -22.69%113.11億 |
| 短期借款與租賃負債 | 0.99%3,908.52億 | 0.99%3,908.52億 | 17.51%4,402.97億 | 24.99%4,457.28億 | 35.34%4,263.36億 | 33.46%3,870.15億 | 33.46%3,870.15億 | 18.27%3,746.78億 | 51.37%3,566.09億 | 14.92%3,150.12億 |
| -短期借款 | 0.76%3,798.47億 | 0.76%3,798.47億 | 17.89%4,299.9億 | 25.78%4,350.25億 | 36.71%4,154.6億 | 34.93%3,769.93億 | 34.93%3,769.93億 | 19.10%3,647.52億 | 53.79%3,458.74億 | 15.50%3,039.09億 |
| -短期租賃負債 | 9.81%110.05億 | 9.81%110.05億 | 3.84%103.07億 | -0.30%107.03億 | -2.04%108.76億 | -5.37%100.22億 | -5.37%100.22億 | -5.92%99.26億 | 0.36%107.35億 | 0.91%111.03億 |
| 其他流動負債 | 13.67%1,078.78億 | 13.67%1,078.78億 | 2.43%985.13億 | 2.40%1,004.96億 | 3.84%970.32億 | -0.01%949.05億 | -0.01%949.05億 | 1.99%961.73億 | 13.53%981.44億 | 16.78%934.47億 |
| 流動負債總額 | 4.78%8,657.34億 | 4.78%8,657.34億 | 7.63%8,896.18億 | 7.27%8,949.17億 | 11.06%8,692.39億 | 11.49%8,262.11億 | 11.49%8,262.11億 | 11.43%8,265.23億 | 31.83%8,342.55億 | 18.71%7,826.43億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -0.75%5,588.32億 | -0.75%5,588.32億 | -14.77%5,578.11億 | -17.90%5,402.36億 | -19.16%5,483.9億 | -12.79%5,630.78億 | -12.79%5,630.78億 | 4.81%6,544.82億 | -1.63%6,579.87億 | -1.38%6,783.76億 |
| -長期借款 | -0.67%5,305.57億 | -0.67%5,305.57億 | -15.16%5,300.01億 | -18.33%5,113.42億 | -20.35%5,190.72億 | -13.66%5,341.21億 | -13.66%5,341.21億 | 4.49%6,247.1億 | -2.28%6,260.7億 | -0.95%6,516.69億 |
| -長期租賃負債 | -2.36%282.75億 | -2.36%282.75億 | -6.59%278.1億 | -9.47%288.94億 | 9.78%293.18億 | 7.14%289.57億 | 7.14%289.57億 | 12.15%297.72億 | 13.13%319.17億 | -10.68%267.07億 |
| 其他非流動負債 | 0.17%148.97億 | 0.17%148.97億 | -3.06%134.84億 | -2.15%139.97億 | 22.58%135.44億 | 31.54%148.71億 | 31.54%148.71億 | 24.29%139.09億 | 24.69%143.05億 | -1.97%110.49億 |
| 非流動負債總額 | 3.06%7,544.22億 | 3.06%7,544.22億 | -10.57%7,359.96億 | -12.53%7,229.98億 | -13.46%7,305.71億 | -8.86%7,320.2億 | -8.86%7,320.2億 | 4.68%8,230.03億 | -0.59%8,265.56億 | -0.63%8,442.32億 |
| 總負債 | 3.97%1.62萬億 | 3.97%1.62萬億 | -1.45%1.63萬億 | -2.58%1.62萬億 | -1.66%1.6萬億 | 0.91%1.56萬億 | 0.91%1.56萬億 | 7.95%1.65萬億 | 13.42%1.66萬億 | 7.82%1.63萬億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1,478.73億 | 0.00%1,478.73億 | 0.00%1,478.73億 | 0.00%1,478.73億 | 0.00%1,478.73億 | 0.00%1,478.73億 | 0.00%1,478.73億 | 0.00%1,478.73億 | 0.00%1,478.73億 | 0.00%1,478.73億 |
| -普通股股本 | 0.00%1,478.73億 | 0.00%1,478.73億 | 0.00%1,478.73億 | 0.00%1,478.73億 | 0.00%1,478.73億 | 0.00%1,478.73億 | 0.00%1,478.73億 | 0.00%1,478.73億 | 0.00%1,478.73億 | 0.00%1,478.73億 |
| 留存收益 | 3.01%1.07萬億 | 3.01%1.07萬億 | 3.93%1.07萬億 | 3.97%1.07萬億 | 4.11%1.05萬億 | 5.94%1.04萬億 | 5.94%1.04萬億 | 5.48%1.03萬億 | 6.91%1.03萬億 | 8.63%1.01萬億 |
| 資本公積 | 0.02%1,209.44億 | 0.02%1,209.44億 | 0.03%1,208.5億 | 0.03%1,207.69億 | 0.05%1,206.78億 | 0.18%1,209.19億 | 0.18%1,209.19億 | 0.18%1,208.17億 | 0.16%1,207.27億 | 0.15%1,206.23億 |
| 減：庫存股 | -2.02%192.2億 | -2.02%192.2億 | -2.03%192.2億 | -2.10%192.2億 | -2.10%192.19億 | -0.99%196.17億 | -0.99%196.17億 | -0.98%196.19億 | -1.09%196.32億 | -1.09%196.32億 |
| 其他權益 | 68.08%4,180.73億 | 68.08%4,180.73億 | 41.83%3,336.24億 | 31.53%3,760.97億 | 31.92%3,470.02億 | 39.85%2,487.33億 | 39.85%2,487.33億 | 100.43%2,352.25億 | 197.21%2,859.38億 | 174.98%2,630.47億 |
| 股東權益總額 | 13.09%1.74萬億 | 13.09%1.74萬億 | 9.19%1.66萬億 | 8.41%1.69萬億 | 8.28%1.64萬億 | 9.21%1.54萬億 | 9.21%1.54萬億 | 12.78%1.52萬億 | 19.65%1.56萬億 | 19.51%1.52萬億 |
| 非控制性權益 | 9.47%1,103.28億 | 9.47%1,103.28億 | 8.47%1,068.73億 | 7.08%1,051.05億 | 6.25%1,042.6億 | 7.15%1,007.82億 | 7.15%1,007.82億 | 8.88%985.3億 | 13.01%981.58億 | 14.37%981.28億 |
| 總權益 | 12.87%1.85萬億 | 12.87%1.85萬億 | 9.15%1.76萬億 | 8.33%1.8萬億 | 8.16%1.75萬億 | 9.08%1.64萬億 | 9.08%1.64萬億 | 12.54%1.62萬億 | 19.24%1.66萬億 | 19.18%1.62萬億 |
| 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 |
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
