美股市场个股详情

TMICY 趋势科技(ADR)

添加自选
  • 50.160
  • -1.410-2.73%
延时15分钟行情收盘价 05/09 16:00 (美东)
67.30亿总市值70.06市盈率TTM

趋势科技(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
-10.89%2,059.36亿
23.13%2,990.26亿
23.13%2,990.26亿
12.05%2,775.4亿
10.33%2,613.67亿
-10.36%2,311.02亿
-5.43%2,428.49亿
-5.43%2,428.49亿
2.83%2,477.01亿
1.26%2,368.88亿
-现金和现金等价物
-11.22%1,542.03亿
29.40%2,478.56亿
29.40%2,478.56亿
13.07%1,888.97亿
-0.86%1,877.4亿
-14.96%1,736.96亿
-3.13%1,915.42亿
-3.13%1,915.42亿
-6.59%1,670.61亿
8.78%1,893.67亿
-短期投资
-9.88%517.33亿
-0.27%511.7亿
-0.27%511.7亿
9.92%886.43亿
54.94%736.27亿
7.19%574.06亿
-13.14%513.07亿
-13.14%513.07亿
29.97%806.4亿
-20.60%475.21亿
-应收账款
8.67%593.94亿
8.88%692.6亿
8.88%692.6亿
22.68%570.81亿
14.97%544.24亿
20.44%546.56亿
18.91%636.14亿
18.91%636.14亿
20.12%465.28亿
25.55%473.38亿
存货
105.29%87.72亿
56.57%66.62亿
56.57%66.62亿
28.71%51.11亿
33.90%50.91亿
10.30%42.73亿
14.97%42.55亿
14.97%42.55亿
11.99%39.71亿
11.99%38.02亿
其他流动资产
46.20%148.22亿
51.23%139.37亿
51.23%139.37亿
-5.55%130.04亿
-11.51%108.15亿
10.35%101.38亿
18.95%92.16亿
18.95%92.16亿
113.33%137.68亿
90.97%122.22亿
流动资产合计
-3.75%2,889.24亿
21.55%3,888.85亿
21.55%3,888.85亿
13.07%3,527.36亿
10.47%3,316.97亿
-5.09%3,001.69亿
-0.56%3,199.34亿
-0.56%3,199.34亿
7.72%3,119.68亿
6.69%3,002.5亿
非流动资产
固定资产净额
-8.37%62亿
-8.46%64.89亿
-8.46%64.89亿
-14.85%66.19亿
-12.91%69.4亿
-13.95%67.66亿
-10.63%70.89亿
-10.63%70.89亿
-0.31%77.73亿
-2.02%79.69亿
-固定资产
-8.38%61.99亿
-8.48%64.87亿
-8.48%64.87亿
-14.85%66.18亿
-12.91%69.39亿
-13.94%67.66亿
-10.63%70.88亿
-10.63%70.88亿
-0.32%77.72亿
-2.02%79.68亿
商誉及其他无形资产
9.71%337.97亿
31.25%318.83亿
31.25%318.83亿
26.77%327.26亿
23.70%321.38亿
18.21%308.06亿
-4.49%242.92亿
-4.49%242.92亿
-0.41%258.16亿
-0.28%259.8亿
-商誉
-46.90%34.33亿
234.73%36.62亿
234.73%36.62亿
268.36%43.43亿
169.49%46.73亿
173.48%64.65亿
-61.16%10.94亿
-61.16%10.94亿
-62.84%11.79亿
-50.47%17.34亿
-其他无形资产
24.74%303.64亿
21.65%282.21亿
21.65%282.21亿
15.20%283.83亿
13.28%274.65亿
2.72%243.41亿
2.57%231.98亿
2.57%231.98亿
8.29%246.37亿
7.51%242.46亿
其他非流动资产
8.10%27.21亿
-10.79%26.12亿
-10.79%26.12亿
28.56%27.68亿
1.03%26.4亿
12.37%25.17亿
24.86%29.28亿
24.86%29.28亿
23.03%21.53亿
42.40%26.13亿
非流动资产合计
-27.99%1,080.58亿
-31.24%1,037.39亿
-31.24%1,037.39亿
-22.99%1,219.51亿
-16.37%1,330.68亿
47.43%1,500.52亿
52.84%1,508.62亿
52.84%1,508.62亿
57.88%1,583.5亿
59.80%1,591.24亿
总资产
-11.83%3,969.85亿
4.64%4,926.28亿
4.64%4,926.28亿
0.93%4,746.9亿
1.17%4,647.68亿
7.70%4,502.24亿
11.97%4,707.99亿
11.97%4,707.99亿
20.62%4,703.22亿
20.57%4,593.77亿
负债
流动负债
应付款项
29.19%159.42亿
56.26%190.72亿
56.26%190.72亿
6.62%103.18亿
-35.16%109.5亿
38.67%123.4亿
11.22%122.05亿
11.22%122.05亿
31.28%96.77亿
67.63%168.87亿
-应付账款
36.50%23亿
26.02%27.27亿
26.02%27.27亿
37.90%21.72亿
41.84%18.78亿
90.40%16.85亿
85.75%21.64亿
85.75%21.64亿
64.58%15.75亿
26.46%13.24亿
-应付税费
52.79%89.03亿
102.73%102.48亿
102.73%102.48亿
-9.56%32.35亿
-4.47%40.78亿
79.96%58.27亿
1.08%50.55亿
1.08%50.55亿
71.97%35.77亿
-3.92%42.69亿
-其他应付款
-1.84%47.39亿
22.28%60.97亿
22.28%60.97亿
8.53%49.11亿
-55.78%49.94亿
1.09%48.28亿
3.70%49.86亿
3.70%49.86亿
4.41%45.25亿
146.38%112.94亿
其他流动负债
67.08%122.37亿
39.42%121.07亿
39.42%121.07亿
28.24%87.1亿
14.89%72.13亿
1.17%73.24亿
16.11%86.84亿
16.11%86.84亿
-41.13%67.92亿
-45.03%62.78亿
流动负债总额
15.07%2,659.02亿
14.11%2,650.77亿
14.11%2,650.77亿
10.99%2,414.21亿
6.76%2,392.24亿
13.45%2,310.8亿
73.84%2,322.97亿
73.84%2,322.97亿
74.63%2,175.21亿
73.64%2,240.71亿
非流动负债
其他非流动负债
47.39%54.8亿
109.40%50.59亿
109.40%50.59亿
-12.61%32.09亿
15.77%49.03亿
-4.50%37.18亿
-29.42%24.16亿
-29.42%24.16亿
11.00%36.72亿
42.02%42.35亿
非流动负债总额
22.00%137.53亿
33.65%131.3亿
33.65%131.3亿
40.90%171.05亿
0.48%126.86亿
-6.12%112.73亿
-84.98%98.24亿
-84.98%98.24亿
-79.85%121.4亿
-78.46%126.26亿
总负债
15.39%2,796.55亿
14.90%2,782.07亿
14.90%2,782.07亿
12.57%2,585.26亿
6.43%2,519.1亿
12.36%2,423.53亿
21.65%2,421.21亿
21.65%2,421.21亿
24.26%2,296.61亿
26.13%2,366.97亿
所有者权益
股本
1.24%198.8亿
1.38%198.55亿
1.38%198.55亿
0.70%196.93亿
0.70%196.65亿
1.29%196.37亿
1.17%195.85亿
1.17%195.85亿
1.17%195.57亿
1.22%195.28亿
-普通股股本
1.24%198.8亿
1.38%198.55亿
1.38%198.55亿
0.70%196.93亿
0.70%196.65亿
1.29%196.37亿
1.17%195.85亿
1.17%195.85亿
1.17%195.57亿
1.22%195.28亿
留存收益
-55.95%669.36亿
-6.20%1,562.99亿
-6.20%1,562.99亿
-4.18%1,583.74亿
3.02%1,574.24亿
3.81%1,519.42亿
-5.05%1,666.35亿
-5.05%1,666.35亿
1.52%1,652.84亿
-0.55%1,528.02亿
资本公积
1.45%282.67亿
1.54%282.39亿
1.54%282.39亿
0.80%279.42亿
1.61%279.14亿
2.29%278.62亿
3.88%278.1亿
3.88%278.1亿
4.14%277.21亿
5.64%274.71亿
减：库存股
139.38%450.7亿
228.79%338.36亿
228.79%338.36亿
666.62%350.5亿
528.38%326.63亿
230.08%188.28亿
81.95%102.91亿
81.95%102.91亿
-23.48%45.72亿
-25.00%51.98亿
其他权益
21.92%25.59亿
26.91%23.91亿
26.91%23.91亿
42.68%24.27亿
36.09%22.74亿
39.56%20.99亿
20.77%18.84亿
20.77%18.84亿
21.15%17.01亿
23.50%16.71亿
股东权益总额
-43.57%1,172.95亿
-6.24%2,143.88亿
-6.24%2,143.88亿
-10.05%2,161.43亿
-4.19%2,128.38亿
3.05%2,078.47亿
3.63%2,286.6亿
3.63%2,286.6亿
17.68%2,403.02亿
15.17%2,221.47亿
非控制性权益
45.83%3,500万
83.33%3,300万
83.33%3,300万
-94.15%2,100万
-96.25%2,000万
-96.30%2,400万
-97.72%1,800万
-97.72%1,800万
-60.33%3.59亿
13.89%5.33亿
总权益
-43.56%1,173.3亿
-6.23%2,144.21亿
-6.23%2,144.21亿
-10.18%2,161.64亿
-4.41%2,128.58亿
2.73%2,078.71亿
3.27%2,286.78亿
3.27%2,286.78亿
17.34%2,406.61亿
15.16%2,226.8亿
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
(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 -10.89%2,059.36亿23.13%2,990.26亿23.13%2,990.26亿12.05%2,775.4亿10.33%2,613.67亿-10.36%2,311.02亿-5.43%2,428.49亿-5.43%2,428.49亿2.83%2,477.01亿1.26%2,368.88亿
-现金和现金等价物 -11.22%1,542.03亿29.40%2,478.56亿29.40%2,478.56亿13.07%1,888.97亿-0.86%1,877.4亿-14.96%1,736.96亿-3.13%1,915.42亿-3.13%1,915.42亿-6.59%1,670.61亿8.78%1,893.67亿
-短期投资 -9.88%517.33亿-0.27%511.7亿-0.27%511.7亿9.92%886.43亿54.94%736.27亿7.19%574.06亿-13.14%513.07亿-13.14%513.07亿29.97%806.4亿-20.60%475.21亿
-应收账款 8.67%593.94亿8.88%692.6亿8.88%692.6亿22.68%570.81亿14.97%544.24亿20.44%546.56亿18.91%636.14亿18.91%636.14亿20.12%465.28亿25.55%473.38亿
存货 105.29%87.72亿56.57%66.62亿56.57%66.62亿28.71%51.11亿33.90%50.91亿10.30%42.73亿14.97%42.55亿14.97%42.55亿11.99%39.71亿11.99%38.02亿
其他流动资产 46.20%148.22亿51.23%139.37亿51.23%139.37亿-5.55%130.04亿-11.51%108.15亿10.35%101.38亿18.95%92.16亿18.95%92.16亿113.33%137.68亿90.97%122.22亿
流动资产合计 -3.75%2,889.24亿21.55%3,888.85亿21.55%3,888.85亿13.07%3,527.36亿10.47%3,316.97亿-5.09%3,001.69亿-0.56%3,199.34亿-0.56%3,199.34亿7.72%3,119.68亿6.69%3,002.5亿
非流动资产
固定资产净额 -8.37%62亿-8.46%64.89亿-8.46%64.89亿-14.85%66.19亿-12.91%69.4亿-13.95%67.66亿-10.63%70.89亿-10.63%70.89亿-0.31%77.73亿-2.02%79.69亿
-固定资产 -8.38%61.99亿-8.48%64.87亿-8.48%64.87亿-14.85%66.18亿-12.91%69.39亿-13.94%67.66亿-10.63%70.88亿-10.63%70.88亿-0.32%77.72亿-2.02%79.68亿
商誉及其他无形资产 9.71%337.97亿31.25%318.83亿31.25%318.83亿26.77%327.26亿23.70%321.38亿18.21%308.06亿-4.49%242.92亿-4.49%242.92亿-0.41%258.16亿-0.28%259.8亿
-商誉 -46.90%34.33亿234.73%36.62亿234.73%36.62亿268.36%43.43亿169.49%46.73亿173.48%64.65亿-61.16%10.94亿-61.16%10.94亿-62.84%11.79亿-50.47%17.34亿
-其他无形资产 24.74%303.64亿21.65%282.21亿21.65%282.21亿15.20%283.83亿13.28%274.65亿2.72%243.41亿2.57%231.98亿2.57%231.98亿8.29%246.37亿7.51%242.46亿
其他非流动资产 8.10%27.21亿-10.79%26.12亿-10.79%26.12亿28.56%27.68亿1.03%26.4亿12.37%25.17亿24.86%29.28亿24.86%29.28亿23.03%21.53亿42.40%26.13亿
非流动资产合计 -27.99%1,080.58亿-31.24%1,037.39亿-31.24%1,037.39亿-22.99%1,219.51亿-16.37%1,330.68亿47.43%1,500.52亿52.84%1,508.62亿52.84%1,508.62亿57.88%1,583.5亿59.80%1,591.24亿
总资产 -11.83%3,969.85亿4.64%4,926.28亿4.64%4,926.28亿0.93%4,746.9亿1.17%4,647.68亿7.70%4,502.24亿11.97%4,707.99亿11.97%4,707.99亿20.62%4,703.22亿20.57%4,593.77亿
负债
流动负债
应付款项 29.19%159.42亿56.26%190.72亿56.26%190.72亿6.62%103.18亿-35.16%109.5亿38.67%123.4亿11.22%122.05亿11.22%122.05亿31.28%96.77亿67.63%168.87亿
-应付账款 36.50%23亿26.02%27.27亿26.02%27.27亿37.90%21.72亿41.84%18.78亿90.40%16.85亿85.75%21.64亿85.75%21.64亿64.58%15.75亿26.46%13.24亿
-应付税费 52.79%89.03亿102.73%102.48亿102.73%102.48亿-9.56%32.35亿-4.47%40.78亿79.96%58.27亿1.08%50.55亿1.08%50.55亿71.97%35.77亿-3.92%42.69亿
-其他应付款 -1.84%47.39亿22.28%60.97亿22.28%60.97亿8.53%49.11亿-55.78%49.94亿1.09%48.28亿3.70%49.86亿3.70%49.86亿4.41%45.25亿146.38%112.94亿
其他流动负债 67.08%122.37亿39.42%121.07亿39.42%121.07亿28.24%87.1亿14.89%72.13亿1.17%73.24亿16.11%86.84亿16.11%86.84亿-41.13%67.92亿-45.03%62.78亿
流动负债总额 15.07%2,659.02亿14.11%2,650.77亿14.11%2,650.77亿10.99%2,414.21亿6.76%2,392.24亿13.45%2,310.8亿73.84%2,322.97亿73.84%2,322.97亿74.63%2,175.21亿73.64%2,240.71亿
非流动负债
其他非流动负债 47.39%54.8亿109.40%50.59亿109.40%50.59亿-12.61%32.09亿15.77%49.03亿-4.50%37.18亿-29.42%24.16亿-29.42%24.16亿11.00%36.72亿42.02%42.35亿
非流动负债总额 22.00%137.53亿33.65%131.3亿33.65%131.3亿40.90%171.05亿0.48%126.86亿-6.12%112.73亿-84.98%98.24亿-84.98%98.24亿-79.85%121.4亿-78.46%126.26亿
总负债 15.39%2,796.55亿14.90%2,782.07亿14.90%2,782.07亿12.57%2,585.26亿6.43%2,519.1亿12.36%2,423.53亿21.65%2,421.21亿21.65%2,421.21亿24.26%2,296.61亿26.13%2,366.97亿
所有者权益
股本 1.24%198.8亿1.38%198.55亿1.38%198.55亿0.70%196.93亿0.70%196.65亿1.29%196.37亿1.17%195.85亿1.17%195.85亿1.17%195.57亿1.22%195.28亿
-普通股股本 1.24%198.8亿1.38%198.55亿1.38%198.55亿0.70%196.93亿0.70%196.65亿1.29%196.37亿1.17%195.85亿1.17%195.85亿1.17%195.57亿1.22%195.28亿
留存收益 -55.95%669.36亿-6.20%1,562.99亿-6.20%1,562.99亿-4.18%1,583.74亿3.02%1,574.24亿3.81%1,519.42亿-5.05%1,666.35亿-5.05%1,666.35亿1.52%1,652.84亿-0.55%1,528.02亿
资本公积 1.45%282.67亿1.54%282.39亿1.54%282.39亿0.80%279.42亿1.61%279.14亿2.29%278.62亿3.88%278.1亿3.88%278.1亿4.14%277.21亿5.64%274.71亿
减：库存股 139.38%450.7亿228.79%338.36亿228.79%338.36亿666.62%350.5亿528.38%326.63亿230.08%188.28亿81.95%102.91亿81.95%102.91亿-23.48%45.72亿-25.00%51.98亿
其他权益 21.92%25.59亿26.91%23.91亿26.91%23.91亿42.68%24.27亿36.09%22.74亿39.56%20.99亿20.77%18.84亿20.77%18.84亿21.15%17.01亿23.50%16.71亿
股东权益总额 -43.57%1,172.95亿-6.24%2,143.88亿-6.24%2,143.88亿-10.05%2,161.43亿-4.19%2,128.38亿3.05%2,078.47亿3.63%2,286.6亿3.63%2,286.6亿17.68%2,403.02亿15.17%2,221.47亿
非控制性权益 45.83%3,500万83.33%3,300万83.33%3,300万-94.15%2,100万-96.25%2,000万-96.30%2,400万-97.72%1,800万-97.72%1,800万-60.33%3.59亿13.89%5.33亿
总权益 -43.56%1,173.3亿-6.23%2,144.21亿-6.23%2,144.21亿-10.18%2,161.64亿-4.41%2,128.58亿2.73%2,078.71亿3.27%2,286.78亿3.27%2,286.78亿17.34%2,406.61亿15.16%2,226.8亿
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-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

分析

分析师评级

暂无数据

目标价预测

暂无数据

热议
美股
综合热度
股票代码
最新价
涨跌幅