美股市场个股详情

THKLY THK机械(ADR)

添加自选
  • 9.770
  • +0.115+1.19%
延时15分钟行情收盘价 05/24 16:00 (美东)
23.95亿总市值27.91市盈率TTM

THK机械(ADR)关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q1)2024/03/31
(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
资产
流动资产
现金及现金等价物和短期投资
2.72%1,490.64亿
-5.05%1,569.9亿
-5.05%1,569.9亿
-4.74%1,475.54亿
10.97%1,601.42亿
10.18%1,451.12亿
9.18%1,653.35亿
9.18%1,653.35亿
0.35%1,549.01亿
-13.75%1,443.06亿
-现金和现金等价物
3.45%1,485.63亿
-4.49%1,564.86亿
-4.49%1,564.86亿
-4.14%1,470.53亿
11.79%1,596.41亿
9.03%1,436.05亿
8.19%1,638.35亿
8.19%1,638.35亿
-0.62%1,534亿
-14.64%1,428.04亿
-短期投资
-66.76%5.01亿
-66.40%5.04亿
-66.40%5.04亿
-66.62%5.01亿
-66.64%5.01亿
150,600.00%15.07亿
--15亿
--15亿
74,950.00%15.01亿
13,554.55%15.02亿
-应收账款
-11.23%846亿
-18.67%786.21亿
-18.67%786.21亿
-15.86%835.25亿
-7.96%915.07亿
5.15%953.07亿
12.02%966.65亿
12.02%966.65亿
27.81%992.66亿
30.97%994.2亿
存货
5.89%860.35亿
6.22%824.6亿
6.22%824.6亿
8.15%867.44亿
13.96%858.67亿
13.73%812.46亿
20.58%776.3亿
20.58%776.3亿
29.97%802.08亿
30.83%753.48亿
其他流动资产
13.57%158.56亿
15.62%153.91亿
15.62%153.91亿
25.28%157.27亿
-3.97%121.86亿
3.31%139.61亿
12.61%133.12亿
12.61%133.12亿
18.86%125.53亿
33.34%126.9亿
流动资产合计
-0.02%3,355.55亿
-5.52%3,334.62亿
-5.52%3,334.62亿
-3.86%3,335.5亿
5.41%3,497.02亿
9.22%3,356.26亿
12.43%3,529.42亿
12.43%3,529.42亿
14.01%3,469.28亿
6.91%3,317.64亿
非流动资产
固定资产净额
10.84%1,951.17亿
8.25%1,865.56亿
8.25%1,865.56亿
4.71%1,871.82亿
5.37%1,829.04亿
6.86%1,760.3亿
8.98%1,723.42亿
8.98%1,723.42亿
17.16%1,787.68亿
15.28%1,735.85亿
商誉及其他无形资产
3.21%97.98亿
1.83%94.92亿
1.83%94.92亿
-50.83%98.82亿
-50.06%100.16亿
-50.79%94.93亿
-50.27%93.21亿
-50.27%93.21亿
8.23%200.99亿
4.89%200.56亿
确认的养老福利金
12.84%33.83亿
8.75%31.82亿
8.75%31.82亿
-8.80%34.29亿
-9.75%33.86亿
-13.00%29.98亿
-9.24%29.26亿
-9.24%29.26亿
49.32%37.6亿
47.66%37.52亿
其他非流动资产
3.80%8,200万
2.44%8,400万
2.44%8,400万
-22.11%7,400万
-15.96%7,900万
-17.71%7,900万
-12.77%8,200万
-12.77%8,200万
10.47%9,500万
-2.08%9,400万
非流动资产合计
11.04%2,326.7亿
7.49%2,228.89亿
7.49%2,228.89亿
-0.55%2,232.33亿
0.42%2,197.61亿
0.74%2,095.45亿
2.57%2,073.61亿
2.57%2,073.61亿
16.06%2,244.67亿
13.74%2,188.34亿
总资产
4.23%5,682.25亿
-0.71%5,563.51亿
-0.71%5,563.51亿
-2.56%5,567.83亿
3.43%5,694.64亿
5.79%5,451.72亿
8.57%5,603.04亿
8.57%5,603.04亿
14.80%5,713.96亿
9.52%5,505.99亿
负债
流动负债
应付款项
-9.83%458.15亿
-29.03%417.3亿
-29.03%417.3亿
-21.23%434.64亿
-11.31%495.45亿
-0.30%508.1亿
1.47%588亿
1.47%588亿
2.82%551.78亿
-7.21%558.66亿
-应付账款
-8.25%448.24亿
-20.82%408.81亿
-20.82%408.81亿
-17.51%424.19亿
-8.23%463.24亿
-1.08%488.54亿
3.30%516.31亿
3.30%516.31亿
5.18%514.25亿
-10.45%504.81亿
-应付税费
-49.34%9.91亿
-88.16%8.49亿
-88.16%8.49亿
-72.16%10.45亿
-40.19%32.21亿
24.11%19.56亿
-9.98%71.69亿
-9.98%71.69亿
-21.35%37.53亿
40.42%53.85亿
现行拨备
-86.87%1,300万
-11.63%1.14亿
-11.63%1.14亿
47.44%2.3亿
-80.37%4,200万
-60.24%9,900万
-62.17%1.29亿
-62.17%1.29亿
-67.57%1.56亿
-67.72%2.14亿
短期借款与租赁负债
-41.71%133.6亿
-42.85%131.23亿
-42.85%131.23亿
-43.26%131.52亿
78.51%231.23亿
81.69%229.19亿
802.20%229.61亿
802.20%229.61亿
851.21%231.81亿
439.26%129.53亿
-短期借款
-41.71%133.6亿
-42.85%131.23亿
-42.85%131.23亿
-43.26%131.52亿
78.51%231.23亿
81.69%229.19亿
802.20%229.61亿
802.20%229.61亿
851.21%231.81亿
439.26%129.53亿
其他流动负债
1.91%164.39亿
-18.34%143.24亿
-18.34%143.24亿
1.95%160.23亿
5.05%187.46亿
13.60%161.31亿
18.24%175.4亿
18.24%175.4亿
12.64%157.16亿
15.67%178.45亿
流动负债总额
-14.37%811.57亿
-28.61%736.43亿
-28.61%736.43亿
-20.84%778.99亿
6.12%951.12亿
15.19%947.76亿
31.25%1,031.62亿
31.25%1,031.62亿
32.90%984.07亿
9.83%896.27亿
非流动负债
长期拨备
-61.99%6,500万
-4.47%1.71亿
-4.47%1.71亿
-3.93%1.71亿
-4.47%1.71亿
-3.93%1.71亿
-5.29%1.79亿
-5.29%1.79亿
-5.32%1.78亿
-4.79%1.79亿
长期借款与租赁负债
-2.69%830.27亿
-2.33%956.39亿
-2.33%956.39亿
-3.06%859.69亿
-2.69%857.81亿
-2.24%853.23亿
-1.31%979.17亿
-1.31%979.17亿
-10.35%886.85亿
-10.85%881.51亿
-长期借款
-2.69%830.27亿
-2.33%956.39亿
-2.33%956.39亿
-3.06%859.69亿
-2.69%857.81亿
-2.24%853.23亿
-1.31%979.17亿
-1.31%979.17亿
-10.35%886.85亿
-10.85%881.51亿
其他非流动负债
7.82%29.51亿
12.41%27.44亿
12.41%27.44亿
6.34%27.86亿
5.43%27.38亿
7.38%27.37亿
-5.13%24.41亿
-5.13%24.41亿
8.00%26.2亿
14.51%25.97亿
非流动负债总额
0.01%1,071.36亿
-0.04%1,198.11亿
-0.04%1,198.11亿
-4.51%1,075.78亿
-4.19%1,077.95亿
-3.73%1,071.24亿
-2.71%1,198.62亿
-2.71%1,198.62亿
-9.36%1,126.57亿
-9.60%1,125.14亿
总负债
-6.74%1,882.93亿
-13.26%1,934.54亿
-13.26%1,934.54亿
-12.12%1,854.77亿
0.38%2,029.07亿
4.32%2,019亿
10.52%2,230.24亿
10.52%2,230.24亿
6.42%2,110.64亿
-1.90%2,021.41亿
所有者权益
股本
0.00%346.06亿
0.00%346.06亿
0.00%346.06亿
0.00%346.06亿
0.00%346.06亿
0.00%346.06亿
0.00%346.06亿
0.00%346.06亿
0.00%346.06亿
0.00%346.06亿
-普通股股本
0.00%346.06亿
0.00%346.06亿
0.00%346.06亿
0.00%346.06亿
0.00%346.06亿
0.00%346.06亿
0.00%346.06亿
0.00%346.06亿
0.00%346.06亿
0.00%346.06亿
留存收益
2.70%2,534.09亿
3.05%2,534.4亿
3.05%2,534.4亿
1.28%2,508.11亿
3.69%2,521.91亿
4.71%2,467.45亿
5.28%2,459.41亿
5.28%2,459.41亿
8.08%2,476.29亿
7.47%2,432.13亿
资本公积
0.02%401.02亿
0.02%401.02亿
0.02%401.02亿
-3.14%401.02亿
-3.14%401.02亿
-3.15%400.94亿
-0.79%400.94亿
-0.79%400.94亿
2.45%414.03亿
2.45%414.03亿
减：库存股
-0.17%171.31亿
-0.17%171.3亿
-0.17%171.3亿
-0.17%171.3亿
-0.17%171.29亿
-0.20%171.6亿
52.71%171.6亿
52.71%171.6亿
22.50%171.6亿
22.49%171.59亿
其他权益
88.68%629.59亿
62.80%462.46亿
62.80%462.46亿
29.11%571.52亿
38.28%512.4亿
81.84%333.68亿
296.40%284.06亿
296.40%284.06亿
176,968.00%442.67亿
24,769.13%370.55亿
股东权益总额
10.75%3,739.45亿
7.65%3,572.64亿
7.65%3,572.64亿
4.22%3,655.41亿
6.46%3,610.1亿
7.94%3,376.53亿
8.97%3,318.87亿
8.97%3,318.87亿
20.89%3,507.45亿
17.97%3,391.18亿
非控制性权益
6.55%59.87亿
4.45%56.33亿
4.45%56.33亿
-39.87%57.65亿
-40.61%55.47亿
-37.28%56.19亿
-44.59%53.93亿
-44.59%53.93亿
3.82%95.87亿
1.47%93.4亿
总权益
10.68%3,799.32亿
7.60%3,628.97亿
7.60%3,628.97亿
3.05%3,713.06亿
5.19%3,665.57亿
6.68%3,432.72亿
7.32%3,372.8亿
7.32%3,372.8亿
20.36%3,603.32亿
17.46%3,484.58亿
货币单位
日元
日元
日元
日元
日元
日元
日元
日元
日元
日元
(Q1)2024/03/31(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
资产
流动资产
现金及现金等价物和短期投资 2.72%1,490.64亿-5.05%1,569.9亿-5.05%1,569.9亿-4.74%1,475.54亿10.97%1,601.42亿10.18%1,451.12亿9.18%1,653.35亿9.18%1,653.35亿0.35%1,549.01亿-13.75%1,443.06亿
-现金和现金等价物 3.45%1,485.63亿-4.49%1,564.86亿-4.49%1,564.86亿-4.14%1,470.53亿11.79%1,596.41亿9.03%1,436.05亿8.19%1,638.35亿8.19%1,638.35亿-0.62%1,534亿-14.64%1,428.04亿
-短期投资 -66.76%5.01亿-66.40%5.04亿-66.40%5.04亿-66.62%5.01亿-66.64%5.01亿150,600.00%15.07亿--15亿--15亿74,950.00%15.01亿13,554.55%15.02亿
-应收账款 -11.23%846亿-18.67%786.21亿-18.67%786.21亿-15.86%835.25亿-7.96%915.07亿5.15%953.07亿12.02%966.65亿12.02%966.65亿27.81%992.66亿30.97%994.2亿
存货 5.89%860.35亿6.22%824.6亿6.22%824.6亿8.15%867.44亿13.96%858.67亿13.73%812.46亿20.58%776.3亿20.58%776.3亿29.97%802.08亿30.83%753.48亿
其他流动资产 13.57%158.56亿15.62%153.91亿15.62%153.91亿25.28%157.27亿-3.97%121.86亿3.31%139.61亿12.61%133.12亿12.61%133.12亿18.86%125.53亿33.34%126.9亿
流动资产合计 -0.02%3,355.55亿-5.52%3,334.62亿-5.52%3,334.62亿-3.86%3,335.5亿5.41%3,497.02亿9.22%3,356.26亿12.43%3,529.42亿12.43%3,529.42亿14.01%3,469.28亿6.91%3,317.64亿
非流动资产
固定资产净额 10.84%1,951.17亿8.25%1,865.56亿8.25%1,865.56亿4.71%1,871.82亿5.37%1,829.04亿6.86%1,760.3亿8.98%1,723.42亿8.98%1,723.42亿17.16%1,787.68亿15.28%1,735.85亿
商誉及其他无形资产 3.21%97.98亿1.83%94.92亿1.83%94.92亿-50.83%98.82亿-50.06%100.16亿-50.79%94.93亿-50.27%93.21亿-50.27%93.21亿8.23%200.99亿4.89%200.56亿
确认的养老福利金 12.84%33.83亿8.75%31.82亿8.75%31.82亿-8.80%34.29亿-9.75%33.86亿-13.00%29.98亿-9.24%29.26亿-9.24%29.26亿49.32%37.6亿47.66%37.52亿
其他非流动资产 3.80%8,200万2.44%8,400万2.44%8,400万-22.11%7,400万-15.96%7,900万-17.71%7,900万-12.77%8,200万-12.77%8,200万10.47%9,500万-2.08%9,400万
非流动资产合计 11.04%2,326.7亿7.49%2,228.89亿7.49%2,228.89亿-0.55%2,232.33亿0.42%2,197.61亿0.74%2,095.45亿2.57%2,073.61亿2.57%2,073.61亿16.06%2,244.67亿13.74%2,188.34亿
总资产 4.23%5,682.25亿-0.71%5,563.51亿-0.71%5,563.51亿-2.56%5,567.83亿3.43%5,694.64亿5.79%5,451.72亿8.57%5,603.04亿8.57%5,603.04亿14.80%5,713.96亿9.52%5,505.99亿
负债
流动负债
应付款项 -9.83%458.15亿-29.03%417.3亿-29.03%417.3亿-21.23%434.64亿-11.31%495.45亿-0.30%508.1亿1.47%588亿1.47%588亿2.82%551.78亿-7.21%558.66亿
-应付账款 -8.25%448.24亿-20.82%408.81亿-20.82%408.81亿-17.51%424.19亿-8.23%463.24亿-1.08%488.54亿3.30%516.31亿3.30%516.31亿5.18%514.25亿-10.45%504.81亿
-应付税费 -49.34%9.91亿-88.16%8.49亿-88.16%8.49亿-72.16%10.45亿-40.19%32.21亿24.11%19.56亿-9.98%71.69亿-9.98%71.69亿-21.35%37.53亿40.42%53.85亿
现行拨备 -86.87%1,300万-11.63%1.14亿-11.63%1.14亿47.44%2.3亿-80.37%4,200万-60.24%9,900万-62.17%1.29亿-62.17%1.29亿-67.57%1.56亿-67.72%2.14亿
短期借款与租赁负债 -41.71%133.6亿-42.85%131.23亿-42.85%131.23亿-43.26%131.52亿78.51%231.23亿81.69%229.19亿802.20%229.61亿802.20%229.61亿851.21%231.81亿439.26%129.53亿
-短期借款 -41.71%133.6亿-42.85%131.23亿-42.85%131.23亿-43.26%131.52亿78.51%231.23亿81.69%229.19亿802.20%229.61亿802.20%229.61亿851.21%231.81亿439.26%129.53亿
其他流动负债 1.91%164.39亿-18.34%143.24亿-18.34%143.24亿1.95%160.23亿5.05%187.46亿13.60%161.31亿18.24%175.4亿18.24%175.4亿12.64%157.16亿15.67%178.45亿
流动负债总额 -14.37%811.57亿-28.61%736.43亿-28.61%736.43亿-20.84%778.99亿6.12%951.12亿15.19%947.76亿31.25%1,031.62亿31.25%1,031.62亿32.90%984.07亿9.83%896.27亿
非流动负债
长期拨备 -61.99%6,500万-4.47%1.71亿-4.47%1.71亿-3.93%1.71亿-4.47%1.71亿-3.93%1.71亿-5.29%1.79亿-5.29%1.79亿-5.32%1.78亿-4.79%1.79亿
长期借款与租赁负债 -2.69%830.27亿-2.33%956.39亿-2.33%956.39亿-3.06%859.69亿-2.69%857.81亿-2.24%853.23亿-1.31%979.17亿-1.31%979.17亿-10.35%886.85亿-10.85%881.51亿
-长期借款 -2.69%830.27亿-2.33%956.39亿-2.33%956.39亿-3.06%859.69亿-2.69%857.81亿-2.24%853.23亿-1.31%979.17亿-1.31%979.17亿-10.35%886.85亿-10.85%881.51亿
其他非流动负债 7.82%29.51亿12.41%27.44亿12.41%27.44亿6.34%27.86亿5.43%27.38亿7.38%27.37亿-5.13%24.41亿-5.13%24.41亿8.00%26.2亿14.51%25.97亿
非流动负债总额 0.01%1,071.36亿-0.04%1,198.11亿-0.04%1,198.11亿-4.51%1,075.78亿-4.19%1,077.95亿-3.73%1,071.24亿-2.71%1,198.62亿-2.71%1,198.62亿-9.36%1,126.57亿-9.60%1,125.14亿
总负债 -6.74%1,882.93亿-13.26%1,934.54亿-13.26%1,934.54亿-12.12%1,854.77亿0.38%2,029.07亿4.32%2,019亿10.52%2,230.24亿10.52%2,230.24亿6.42%2,110.64亿-1.90%2,021.41亿
所有者权益
股本 0.00%346.06亿0.00%346.06亿0.00%346.06亿0.00%346.06亿0.00%346.06亿0.00%346.06亿0.00%346.06亿0.00%346.06亿0.00%346.06亿0.00%346.06亿
-普通股股本 0.00%346.06亿0.00%346.06亿0.00%346.06亿0.00%346.06亿0.00%346.06亿0.00%346.06亿0.00%346.06亿0.00%346.06亿0.00%346.06亿0.00%346.06亿
留存收益 2.70%2,534.09亿3.05%2,534.4亿3.05%2,534.4亿1.28%2,508.11亿3.69%2,521.91亿4.71%2,467.45亿5.28%2,459.41亿5.28%2,459.41亿8.08%2,476.29亿7.47%2,432.13亿
资本公积 0.02%401.02亿0.02%401.02亿0.02%401.02亿-3.14%401.02亿-3.14%401.02亿-3.15%400.94亿-0.79%400.94亿-0.79%400.94亿2.45%414.03亿2.45%414.03亿
减：库存股 -0.17%171.31亿-0.17%171.3亿-0.17%171.3亿-0.17%171.3亿-0.17%171.29亿-0.20%171.6亿52.71%171.6亿52.71%171.6亿22.50%171.6亿22.49%171.59亿
其他权益 88.68%629.59亿62.80%462.46亿62.80%462.46亿29.11%571.52亿38.28%512.4亿81.84%333.68亿296.40%284.06亿296.40%284.06亿176,968.00%442.67亿24,769.13%370.55亿
股东权益总额 10.75%3,739.45亿7.65%3,572.64亿7.65%3,572.64亿4.22%3,655.41亿6.46%3,610.1亿7.94%3,376.53亿8.97%3,318.87亿8.97%3,318.87亿20.89%3,507.45亿17.97%3,391.18亿
非控制性权益 6.55%59.87亿4.45%56.33亿4.45%56.33亿-39.87%57.65亿-40.61%55.47亿-37.28%56.19亿-44.59%53.93亿-44.59%53.93亿3.82%95.87亿1.47%93.4亿
总权益 10.68%3,799.32亿7.60%3,628.97亿7.60%3,628.97亿3.05%3,713.06亿5.19%3,665.57亿6.68%3,432.72亿7.32%3,372.8亿7.32%3,372.8亿20.36%3,603.32亿17.46%3,484.58亿
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