美股市场个股详情

富士电机(ADR) (FELTY)

添加自选
  • 18.020
  • +0.400+2.27%
延时15分钟行情收盘价 04/10 15:57 (美东)
106.24亿总市值19.96市盈率TTM

富士电机(ADR) (FELTY) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 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
(Q1)2024/06/30
(FY)2024/03/31
(Q4)2024/03/31
资产
流动资产
现金及现金等价物和短期投资
12.76%703.39亿
-14.62%558.82亿
-9.69%597.48亿
-3.99%635.42亿
-3.99%635.42亿
18.75%623.81亿
8.82%654.48亿
35.92%661.62亿
-21.86%661.86亿
-21.86%661.86亿
-现金和现金等价物
12.76%703.39亿
-14.62%558.82亿
-9.69%597.48亿
-3.99%635.42亿
-3.99%635.42亿
18.75%623.81亿
8.82%654.48亿
35.92%661.62亿
-21.86%661.86亿
-21.86%661.86亿
-应收账款
-13.13%2,357.21亿
-4.46%2,410.24亿
-10.48%2,385.96亿
-3.15%3,239.66亿
-3.15%3,239.66亿
6.90%2,713.54亿
-0.15%2,522.65亿
4.63%2,665.28亿
7.05%3,345.06亿
7.05%3,345.06亿
-其他应收款
23.66%1,393.15亿
35.24%1,352.39亿
31.31%1,176.38亿
-1.87%938.3亿
-1.87%938.3亿
2.60%1,126.6亿
0.36%999.97亿
4.13%895.89亿
25.78%956.22亿
25.78%956.22亿
存货
5.97%2,702.66亿
4.40%2,558.65亿
1.61%2,523.3亿
5.53%2,386.49亿
5.53%2,386.49亿
6.84%2,550.32亿
4.38%2,450.7亿
12.04%2,483.41亿
13.81%2,261.34亿
13.81%2,261.34亿
其他流动资产
23.23%742.58亿
14.55%576.4亿
11.88%538.36亿
14.92%466.85亿
14.92%466.85亿
-2.69%602.58亿
-8.23%503.18亿
-6.14%481.19亿
-2.50%406.24亿
-2.50%406.24亿
流动资产合计
3.70%7,898.99亿
4.56%7,456.5亿
0.47%7,221.48亿
0.47%7,666.72亿
0.47%7,666.72亿
6.26%7,616.85亿
1.57%7,130.98亿
8.51%7,187.39亿
6.94%7,630.72亿
6.94%7,630.72亿
非流动资产
固定资产净额
2.43%3,522.41亿
5.29%3,490.08亿
1.89%3,431.96亿
11.44%3,470.71亿
11.44%3,470.71亿
17.05%3,438.7亿
13.31%3,314.79亿
16.76%3,368.43亿
9.70%3,114.52亿
9.70%3,114.52亿
-固定资产
----
----
----
11.44%3,470.71亿
11.44%3,470.71亿
----
----
----
9.70%3,114.52亿
9.70%3,114.52亿
商誉及其他无形资产
26.47%357.58亿
25.99%327.74亿
19.33%312.8亿
19.07%303.18亿
19.07%303.18亿
12.27%282.74亿
0.75%260.13亿
6.75%262.14亿
5.95%254.62亿
5.95%254.62亿
非流动递延资产
-27.78%5,200万
-25.97%5,700万
-24.39%6,200万
81.08%6,700万
81.08%6,700万
80.00%7,200万
79.07%7,700万
78.26%8,200万
-27.45%3,700万
-27.45%3,700万
确认的养老福利金
1.99%263.11亿
2.09%261.95亿
2.21%260.85亿
2.56%260.52亿
2.56%260.52亿
27.40%257.98亿
27.42%256.59亿
27.42%255.21亿
27.53%254.01亿
27.53%254.01亿
其他非流动资产
-13.90%267.56亿
-1.66%285.17亿
3.43%286.75亿
-2.33%110.52亿
-2.33%110.52亿
2.20%310.77亿
-16.51%289.97亿
-12.59%277.25亿
-20.17%113.16亿
-20.17%113.16亿
非流动资产合计
10.43%5,892.5亿
7.67%5,592.7亿
3.03%5,498.21亿
7.36%5,454.96亿
7.36%5,454.96亿
11.71%5,335.98亿
10.31%5,194.17亿
13.48%5,336.4亿
8.57%5,080.94亿
8.57%5,080.94亿
总资产
6.47%1.38万亿
5.87%1.3万亿
1.56%1.27万亿
3.23%1.31万亿
3.23%1.31万亿
8.44%1.3万亿
5.08%1.23万亿
10.58%1.25万亿
7.59%1.27万亿
7.59%1.27万亿
负债
流动负债
应付款项
-7.56%1,957.99亿
-1.80%1,871.58亿
-16.48%1,667.33亿
-2.70%2,209.55亿
-2.70%2,209.55亿
6.95%2,118.2亿
-6.62%1,905.98亿
9.14%1,996.31亿
3.08%2,270.84亿
3.08%2,270.84亿
-应付账款
-6.57%1,802.63亿
1.55%1,753.74亿
-15.97%1,601.34亿
-7.03%1,928.34亿
-7.03%1,928.34亿
5.31%1,929.45亿
-8.90%1,726.98亿
10.02%1,905.71亿
2.88%2,074.08亿
2.88%2,074.08亿
-应付税费
-17.69%155.36亿
-34.17%117.84亿
-27.16%65.99亿
42.92%281.21亿
42.92%281.21亿
27.23%188.75亿
23.18%179亿
-6.66%90.6亿
5.16%196.76亿
5.16%196.76亿
现行拨备
48.33%38.18亿
43.33%37.28亿
36.76%36.83亿
36.05%37.06亿
36.05%37.06亿
-7.71%25.74亿
-21.11%26.01亿
-22.50%26.93亿
-27.84%27.24亿
-27.84%27.24亿
短期借款与租赁负债
85.60%588.01亿
295.69%496.91亿
29.46%367.2亿
-74.10%250.08亿
-74.10%250.08亿
-61.70%316.82亿
-78.75%125.58亿
-55.46%283.64亿
13.40%965.42亿
13.40%965.42亿
-短期借款
85.60%588.01亿
295.69%496.91亿
29.46%367.2亿
-85.95%107.16亿
-85.95%107.16亿
-61.70%316.82亿
-78.75%125.58亿
-55.46%283.64亿
23.25%762.59亿
23.25%762.59亿
-短期租赁负债
----
----
----
-29.54%142.92亿
-29.54%142.92亿
----
----
----
-12.80%202.83亿
-12.80%202.83亿
其他流动负债
-7.59%1,100.09亿
7.15%1,124.87亿
7.23%1,161.7亿
46.51%558.59亿
46.51%558.59亿
13.64%1,190.48亿
-3.26%1,049.83亿
-0.23%1,083.35亿
7.68%381.26亿
7.68%381.26亿
流动负债总额
1.23%4,484.09亿
4.57%4,156.98亿
-7.45%3,885.21亿
-9.23%4,314.66亿
-9.23%4,314.66亿
-1.78%4,429.66亿
-8.52%3,975.14亿
0.65%4,197.95亿
6.38%4,753.42亿
6.38%4,753.42亿
非流动负债
长期借款与租赁负债
-25.12%450.64亿
-25.12%450.67亿
-0.21%600.71亿
19.55%762.85亿
19.55%762.85亿
69.04%601.8亿
69.05%601.83亿
178.69%601.96亿
-33.18%638.11亿
-33.18%638.11亿
-长期借款
-25.12%450.64亿
-25.12%450.67亿
-0.21%600.71亿
71.15%600.73亿
71.15%600.73亿
69.04%601.8亿
69.05%601.83亿
178.69%601.96亿
-27.78%351亿
-27.78%351亿
-长期租赁负债
----
----
----
-43.53%162.12亿
-43.53%162.12亿
----
----
----
-38.78%287.11亿
-38.78%287.11亿
其他非流动负债
-15.43%219.39亿
-32.08%197.69亿
-32.42%222.32亿
2.25%59.59亿
2.25%59.59亿
-35.09%259.41亿
-34.82%291.08亿
-33.39%328.98亿
2.80%58.28亿
2.80%58.28亿
非流动负债总额
-10.36%1,372.69亿
-13.78%1,336.58亿
-4.81%1,509.95亿
11.68%1,500.52亿
11.68%1,500.52亿
10.03%1,531.35亿
8.69%1,550.19亿
19.06%1,586.3亿
-17.40%1,343.61亿
-17.40%1,343.61亿
总负债
-1.75%5,856.78亿
-0.57%5,493.56亿
-6.73%5,395.16亿
-4.62%5,815.18亿
-4.62%5,815.18亿
1.00%5,961.01亿
-4.27%5,525.33亿
5.10%5,784.25亿
0.04%6,097.03亿
0.04%6,097.03亿
所有者权益
股本
0.00%475.86亿
0.00%475.86亿
0.00%475.86亿
0.00%475.86亿
0.00%475.86亿
0.00%475.86亿
0.00%475.86亿
0.00%475.86亿
0.00%475.86亿
0.00%475.86亿
-普通股股本
0.00%475.86亿
0.00%475.86亿
0.00%475.86亿
0.00%475.86亿
0.00%475.86亿
0.00%475.86亿
0.00%475.86亿
0.00%475.86亿
0.00%475.86亿
0.00%475.86亿
留存收益
12.99%5,164.12亿
13.41%5,079.53亿
16.15%4,922.64亿
16.72%4,938.85亿
16.72%4,938.85亿
18.71%4,570.61亿
17.65%4,478.97亿
14.97%4,238.34亿
15.95%4,231.35亿
15.95%4,231.35亿
资本公积
33.18%637.83亿
38.79%637.83亿
40.52%645.73亿
40.52%645.73亿
40.52%645.73亿
4.22%478.93亿
0.00%459.55亿
0.00%459.54亿
0.00%459.54亿
0.00%459.54亿
减:库存股
-60.79%36.84亿
-50.38%36.76亿
-42.19%42.78亿
-42.23%42.73亿
-42.23%42.73亿
27.18%93.95亿
0.37%74.08亿
0.35%74亿
0.37%73.97亿
0.37%73.97亿
股东权益总额
17.96%7,525.83亿
15.38%7,166.16亿
12.96%6,948.04亿
14.81%6,917.66亿
14.81%6,917.66亿
16.30%6,379.94亿
14.78%6,211亿
16.19%6,150.75亿
16.52%6,025.15亿
16.52%6,025.15亿
非控制性权益
-33.18%408.91亿
-33.85%389.5亿
-36.06%376.52亿
-34.03%388.91亿
-34.03%388.91亿
9.90%611.92亿
7.74%588.85亿
11.30%588.82亿
7.24%589.56亿
7.24%589.56亿
总权益
13.49%7,934.74亿
11.12%7,555.66亿
8.68%7,324.56亿
10.46%7,306.57亿
10.46%7,306.57亿
15.71%6,991.86亿
14.14%6,799.85亿
15.75%6,739.57亿
15.63%6,614.71亿
15.63%6,614.71亿
货币单位
日元
日元
日元
日元
日元
日元
日元
日元
日元
日元
会计准则
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(Q1)2024/06/30(FY)2024/03/31(Q4)2024/03/31
资产
流动资产
现金及现金等价物和短期投资 12.76%703.39亿-14.62%558.82亿-9.69%597.48亿-3.99%635.42亿-3.99%635.42亿18.75%623.81亿8.82%654.48亿35.92%661.62亿-21.86%661.86亿-21.86%661.86亿
-现金和现金等价物 12.76%703.39亿-14.62%558.82亿-9.69%597.48亿-3.99%635.42亿-3.99%635.42亿18.75%623.81亿8.82%654.48亿35.92%661.62亿-21.86%661.86亿-21.86%661.86亿
-应收账款 -13.13%2,357.21亿-4.46%2,410.24亿-10.48%2,385.96亿-3.15%3,239.66亿-3.15%3,239.66亿6.90%2,713.54亿-0.15%2,522.65亿4.63%2,665.28亿7.05%3,345.06亿7.05%3,345.06亿
-其他应收款 23.66%1,393.15亿35.24%1,352.39亿31.31%1,176.38亿-1.87%938.3亿-1.87%938.3亿2.60%1,126.6亿0.36%999.97亿4.13%895.89亿25.78%956.22亿25.78%956.22亿
存货 5.97%2,702.66亿4.40%2,558.65亿1.61%2,523.3亿5.53%2,386.49亿5.53%2,386.49亿6.84%2,550.32亿4.38%2,450.7亿12.04%2,483.41亿13.81%2,261.34亿13.81%2,261.34亿
其他流动资产 23.23%742.58亿14.55%576.4亿11.88%538.36亿14.92%466.85亿14.92%466.85亿-2.69%602.58亿-8.23%503.18亿-6.14%481.19亿-2.50%406.24亿-2.50%406.24亿
流动资产合计 3.70%7,898.99亿4.56%7,456.5亿0.47%7,221.48亿0.47%7,666.72亿0.47%7,666.72亿6.26%7,616.85亿1.57%7,130.98亿8.51%7,187.39亿6.94%7,630.72亿6.94%7,630.72亿
非流动资产
固定资产净额 2.43%3,522.41亿5.29%3,490.08亿1.89%3,431.96亿11.44%3,470.71亿11.44%3,470.71亿17.05%3,438.7亿13.31%3,314.79亿16.76%3,368.43亿9.70%3,114.52亿9.70%3,114.52亿
-固定资产 ------------11.44%3,470.71亿11.44%3,470.71亿------------9.70%3,114.52亿9.70%3,114.52亿
商誉及其他无形资产 26.47%357.58亿25.99%327.74亿19.33%312.8亿19.07%303.18亿19.07%303.18亿12.27%282.74亿0.75%260.13亿6.75%262.14亿5.95%254.62亿5.95%254.62亿
非流动递延资产 -27.78%5,200万-25.97%5,700万-24.39%6,200万81.08%6,700万81.08%6,700万80.00%7,200万79.07%7,700万78.26%8,200万-27.45%3,700万-27.45%3,700万
确认的养老福利金 1.99%263.11亿2.09%261.95亿2.21%260.85亿2.56%260.52亿2.56%260.52亿27.40%257.98亿27.42%256.59亿27.42%255.21亿27.53%254.01亿27.53%254.01亿
其他非流动资产 -13.90%267.56亿-1.66%285.17亿3.43%286.75亿-2.33%110.52亿-2.33%110.52亿2.20%310.77亿-16.51%289.97亿-12.59%277.25亿-20.17%113.16亿-20.17%113.16亿
非流动资产合计 10.43%5,892.5亿7.67%5,592.7亿3.03%5,498.21亿7.36%5,454.96亿7.36%5,454.96亿11.71%5,335.98亿10.31%5,194.17亿13.48%5,336.4亿8.57%5,080.94亿8.57%5,080.94亿
总资产 6.47%1.38万亿5.87%1.3万亿1.56%1.27万亿3.23%1.31万亿3.23%1.31万亿8.44%1.3万亿5.08%1.23万亿10.58%1.25万亿7.59%1.27万亿7.59%1.27万亿
负债
流动负债
应付款项 -7.56%1,957.99亿-1.80%1,871.58亿-16.48%1,667.33亿-2.70%2,209.55亿-2.70%2,209.55亿6.95%2,118.2亿-6.62%1,905.98亿9.14%1,996.31亿3.08%2,270.84亿3.08%2,270.84亿
-应付账款 -6.57%1,802.63亿1.55%1,753.74亿-15.97%1,601.34亿-7.03%1,928.34亿-7.03%1,928.34亿5.31%1,929.45亿-8.90%1,726.98亿10.02%1,905.71亿2.88%2,074.08亿2.88%2,074.08亿
-应付税费 -17.69%155.36亿-34.17%117.84亿-27.16%65.99亿42.92%281.21亿42.92%281.21亿27.23%188.75亿23.18%179亿-6.66%90.6亿5.16%196.76亿5.16%196.76亿
现行拨备 48.33%38.18亿43.33%37.28亿36.76%36.83亿36.05%37.06亿36.05%37.06亿-7.71%25.74亿-21.11%26.01亿-22.50%26.93亿-27.84%27.24亿-27.84%27.24亿
短期借款与租赁负债 85.60%588.01亿295.69%496.91亿29.46%367.2亿-74.10%250.08亿-74.10%250.08亿-61.70%316.82亿-78.75%125.58亿-55.46%283.64亿13.40%965.42亿13.40%965.42亿
-短期借款 85.60%588.01亿295.69%496.91亿29.46%367.2亿-85.95%107.16亿-85.95%107.16亿-61.70%316.82亿-78.75%125.58亿-55.46%283.64亿23.25%762.59亿23.25%762.59亿
-短期租赁负债 -------------29.54%142.92亿-29.54%142.92亿-------------12.80%202.83亿-12.80%202.83亿
其他流动负债 -7.59%1,100.09亿7.15%1,124.87亿7.23%1,161.7亿46.51%558.59亿46.51%558.59亿13.64%1,190.48亿-3.26%1,049.83亿-0.23%1,083.35亿7.68%381.26亿7.68%381.26亿
流动负债总额 1.23%4,484.09亿4.57%4,156.98亿-7.45%3,885.21亿-9.23%4,314.66亿-9.23%4,314.66亿-1.78%4,429.66亿-8.52%3,975.14亿0.65%4,197.95亿6.38%4,753.42亿6.38%4,753.42亿
非流动负债
长期借款与租赁负债 -25.12%450.64亿-25.12%450.67亿-0.21%600.71亿19.55%762.85亿19.55%762.85亿69.04%601.8亿69.05%601.83亿178.69%601.96亿-33.18%638.11亿-33.18%638.11亿
-长期借款 -25.12%450.64亿-25.12%450.67亿-0.21%600.71亿71.15%600.73亿71.15%600.73亿69.04%601.8亿69.05%601.83亿178.69%601.96亿-27.78%351亿-27.78%351亿
-长期租赁负债 -------------43.53%162.12亿-43.53%162.12亿-------------38.78%287.11亿-38.78%287.11亿
其他非流动负债 -15.43%219.39亿-32.08%197.69亿-32.42%222.32亿2.25%59.59亿2.25%59.59亿-35.09%259.41亿-34.82%291.08亿-33.39%328.98亿2.80%58.28亿2.80%58.28亿
非流动负债总额 -10.36%1,372.69亿-13.78%1,336.58亿-4.81%1,509.95亿11.68%1,500.52亿11.68%1,500.52亿10.03%1,531.35亿8.69%1,550.19亿19.06%1,586.3亿-17.40%1,343.61亿-17.40%1,343.61亿
总负债 -1.75%5,856.78亿-0.57%5,493.56亿-6.73%5,395.16亿-4.62%5,815.18亿-4.62%5,815.18亿1.00%5,961.01亿-4.27%5,525.33亿5.10%5,784.25亿0.04%6,097.03亿0.04%6,097.03亿
所有者权益
股本 0.00%475.86亿0.00%475.86亿0.00%475.86亿0.00%475.86亿0.00%475.86亿0.00%475.86亿0.00%475.86亿0.00%475.86亿0.00%475.86亿0.00%475.86亿
-普通股股本 0.00%475.86亿0.00%475.86亿0.00%475.86亿0.00%475.86亿0.00%475.86亿0.00%475.86亿0.00%475.86亿0.00%475.86亿0.00%475.86亿0.00%475.86亿
留存收益 12.99%5,164.12亿13.41%5,079.53亿16.15%4,922.64亿16.72%4,938.85亿16.72%4,938.85亿18.71%4,570.61亿17.65%4,478.97亿14.97%4,238.34亿15.95%4,231.35亿15.95%4,231.35亿
资本公积 33.18%637.83亿38.79%637.83亿40.52%645.73亿40.52%645.73亿40.52%645.73亿4.22%478.93亿0.00%459.55亿0.00%459.54亿0.00%459.54亿0.00%459.54亿
减:库存股 -60.79%36.84亿-50.38%36.76亿-42.19%42.78亿-42.23%42.73亿-42.23%42.73亿27.18%93.95亿0.37%74.08亿0.35%74亿0.37%73.97亿0.37%73.97亿
股东权益总额 17.96%7,525.83亿15.38%7,166.16亿12.96%6,948.04亿14.81%6,917.66亿14.81%6,917.66亿16.30%6,379.94亿14.78%6,211亿16.19%6,150.75亿16.52%6,025.15亿16.52%6,025.15亿
非控制性权益 -33.18%408.91亿-33.85%389.5亿-36.06%376.52亿-34.03%388.91亿-34.03%388.91亿9.90%611.92亿7.74%588.85亿11.30%588.82亿7.24%589.56亿7.24%589.56亿
总权益 13.49%7,934.74亿11.12%7,555.66亿8.68%7,324.56亿10.46%7,306.57亿10.46%7,306.57亿15.71%6,991.86亿14.14%6,799.85亿15.75%6,739.57亿15.63%6,614.71亿15.63%6,614.71亿
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