美股市场个股详情

尤妮佳(ADR) (UNICY)

添加自选
  • 3.000
  • -0.010-0.33%
延时15分钟行情收盘价 01/22 15:59 (美东)
104.40亿总市值20.27市盈率TTM

尤妮佳(ADR) (UNICY) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
资产
流动资产
现金及现金等价物和短期投资
-9.50%3,115.67亿
-10.03%3,312.49亿
-4.23%3,469.12亿
2.16%3,687.49亿
2.16%3,687.49亿
6.05%3,442.78亿
12.33%3,681.8亿
16.26%3,622.26亿
17.35%3,609.64亿
17.35%3,609.64亿
-现金和现金等价物
0.73%2,247.3亿
16.00%2,660.37亿
42.65%2,877.93亿
2.87%2,610.54亿
2.87%2,610.54亿
18.30%2,231.08亿
-5.90%2,293.46亿
-8.56%2,017.48亿
16.86%2,537.7亿
16.86%2,537.7亿
-短期投资
-28.33%868.37亿
-53.03%652.12亿
-63.16%591.19亿
0.47%1,076.95亿
0.47%1,076.95亿
-10.94%1,211.7亿
65.21%1,388.34亿
76.50%1,604.78亿
18.51%1,071.94亿
18.51%1,071.94亿
-应收账款
4.47%1,458.7亿
-13.91%1,500.49亿
3.33%1,508.1亿
11.26%1,686.31亿
11.26%1,686.31亿
-1.25%1,396.26亿
28.34%1,742.85亿
15.89%1,459.5亿
-0.92%1,515.61亿
-0.92%1,515.61亿
存货
1.57%1,231.41亿
7.77%1,186.15亿
17.79%1,215.66亿
17.64%1,211.33亿
17.64%1,211.33亿
4.41%1,212.41亿
-3.81%1,100.65亿
-11.70%1,032.05亿
-12.44%1,029.65亿
-12.44%1,029.65亿
其他流动资产
-21.20%129.21亿
-59.34%112.67亿
-57.49%105.95亿
-46.49%125.27亿
-46.49%125.27亿
-37.59%163.97亿
11.28%277.13亿
1.11%249.25亿
-8.52%234.12亿
-8.52%234.12亿
流动资产合计
-4.51%5,934.99亿
-10.15%6,111.8亿
-1.01%6,298.83亿
5.03%6,710.4亿
5.03%6,710.4亿
2.16%6,215.42亿
12.83%6,802.43亿
9.89%6,363.06亿
5.82%6,389.02亿
5.82%6,389.02亿
非流动资产
固定资产净额
-2.42%2,762.61亿
-7.13%2,769.7亿
-3.25%2,818.62亿
2.68%2,932.3亿
2.68%2,932.3亿
-3.28%2,831.06亿
3.21%2,982.38亿
6.30%2,913.45亿
5.13%2,855.85亿
5.13%2,855.85亿
商誉及其他无形资产
-2.90%954.6亿
-7.66%941.97亿
-3.07%954.65亿
5.60%1,010.91亿
5.60%1,010.91亿
-1.26%983.14亿
6.01%1,020.08亿
7.83%984.87亿
5.75%957.27亿
5.75%957.27亿
-其他无形资产
-2.90%954.6亿
-7.66%941.97亿
-3.07%954.65亿
5.60%1,010.91亿
5.60%1,010.91亿
-1.26%983.14亿
6.01%1,020.08亿
7.83%984.87亿
5.75%957.27亿
5.75%957.27亿
其他非流动资产
-0.28%212.05亿
94.71%201.72亿
155.75%221.15亿
149.51%221.29亿
149.51%221.29亿
243.32%212.65亿
69.92%103.6亿
57.59%86.47亿
329.08%88.69亿
329.08%88.69亿
非流动资产合计
7.85%5,856.37亿
4.85%5,671.26亿
6.55%5,575.61亿
15.00%5,689.33亿
15.00%5,689.33亿
6.42%5,429.95亿
8.32%5,408.98亿
10.42%5,232.89亿
11.06%4,947.26亿
11.06%4,947.26亿
总资产
1.25%1.18万亿
-3.51%1.18万亿
2.40%1.19万亿
9.38%1.24万亿
9.38%1.24万亿
4.10%1.16万亿
10.79%1.22万亿
10.13%1.16万亿
8.04%1.13万亿
8.04%1.13万亿
负债
流动负债
应付款项
0.27%2,149.43亿
-1.52%2,258.29亿
11.67%2,264.93亿
9.64%2,484.19亿
9.64%2,484.19亿
22.20%2,143.74亿
25.40%2,293.04亿
16.16%2,028.2亿
22.05%2,265.72亿
22.05%2,265.72亿
-应付账款
2.17%2,093.27亿
0.19%2,131.07亿
13.16%2,180.05亿
9.69%2,313.99亿
9.69%2,313.99亿
22.10%2,048.78亿
24.44%2,127.02亿
17.74%1,926.44亿
23.35%2,109.65亿
23.35%2,109.65亿
-应付税费
-40.86%56.16亿
-23.37%127.22亿
-16.59%84.88亿
9.05%170.2亿
9.05%170.2亿
24.49%94.96亿
39.06%166.02亿
-7.42%101.76亿
6.90%156.07亿
6.90%156.07亿
短期借款与租赁负债
-62.07%76.71亿
-61.74%96.7亿
55.38%192.98亿
40.17%209.94亿
40.17%209.94亿
65.51%202.22亿
50.25%252.74亿
-0.78%124.2亿
38.84%149.77亿
38.84%149.77亿
-短期借款
-62.07%76.71亿
-61.74%96.7亿
55.38%192.98亿
40.17%209.94亿
40.17%209.94亿
65.51%202.22亿
50.25%252.74亿
-0.78%124.2亿
38.84%149.77亿
38.84%149.77亿
其他流动负债
-45.80%208.28亿
-49.87%203.71亿
-40.61%200.18亿
11.93%248.05亿
11.93%248.05亿
-35.50%384.27亿
-25.89%406.4亿
-34.19%337.05亿
-58.65%221.62亿
-58.65%221.62亿
流动负债总额
-10.31%2,512.83亿
-13.12%2,633.16亿
6.27%2,732.25亿
11.67%3,015.85亿
11.67%3,015.85亿
10.01%2,801.64亿
16.30%3,030.73亿
5.41%2,570.94亿
5.22%2,700.73亿
5.22%2,700.73亿
非流动负债
长期借款与租赁负债
397.44%68.05亿
278.19%69.7亿
-61.10%56.24亿
-56.90%58.57亿
-56.90%58.57亿
-92.50%13.68亿
-89.74%18.43亿
-12.73%144.57亿
-16.30%135.88亿
-16.30%135.88亿
-长期借款
397.44%68.05亿
278.19%69.7亿
-61.10%56.24亿
-56.90%58.57亿
-56.90%58.57亿
-92.50%13.68亿
-89.74%18.43亿
-12.73%144.57亿
-16.30%135.88亿
-16.30%135.88亿
其他非流动负债
11.21%56.73亿
-12.55%59.04亿
-14.71%55.55亿
-12.02%55.14亿
-12.02%55.14亿
-16.91%51.01亿
11.99%67.51亿
25.71%65.13亿
21.78%62.67亿
21.78%62.67亿
非流动负债总额
2.45%657.02亿
-14.11%619.11亿
-22.65%636.12亿
-14.11%646.77亿
-14.11%646.77亿
-31.51%641.3亿
-21.57%720.82亿
-1.96%822.38亿
-10.29%753.04亿
-10.29%753.04亿
总负债
-7.93%3,169.85亿
-13.31%3,252.27亿
-0.74%3,368.37亿
6.05%3,662.62亿
6.05%3,662.62亿
-1.15%3,442.94亿
6.42%3,751.55亿
3.52%3,393.32亿
1.40%3,453.77亿
1.40%3,453.77亿
所有者权益
股本
0.00%159.93亿
0.00%159.93亿
0.00%159.93亿
0.00%159.93亿
0.00%159.93亿
0.00%159.93亿
0.00%159.93亿
0.00%159.93亿
0.00%159.93亿
0.00%159.93亿
-普通股股本
0.00%159.93亿
0.00%159.93亿
0.00%159.93亿
0.00%159.93亿
0.00%159.93亿
0.00%159.93亿
0.00%159.93亿
0.00%159.93亿
0.00%159.93亿
0.00%159.93亿
留存收益
7.18%7,990.37亿
7.76%7,957.81亿
8.63%7,786.21亿
7.82%7,663.42亿
7.82%7,663.42亿
9.18%7,455.09亿
10.50%7,384.68亿
10.26%7,167.82亿
10.22%7,107.92亿
10.22%7,107.92亿
资本公积
4.07%115.13亿
6.79%114.54亿
10.22%117.34亿
11.17%114.05亿
11.17%114.05亿
11.62%110.63亿
13.68%107.26亿
-31.62%106.46亿
-32.55%102.59亿
-32.55%102.59亿
减:库存股
17.61%1,404.18亿
9.28%1,304.17亿
26.29%1,270.49亿
18.73%1,194.12亿
18.73%1,194.12亿
18.75%1,193.96亿
27.61%1,193.42亿
20.14%1,005.98亿
20.16%1,005.72亿
20.16%1,005.72亿
其他权益
8.99%812.97亿
-31.75%701.35亿
-0.96%776.5亿
66.65%987.34亿
66.65%987.34亿
7.97%745.9亿
68.42%1,027.59亿
122.96%784亿
123.40%592.47亿
123.40%592.47亿
股东权益总额
5.45%7,674.22亿
1.92%7,629.46亿
4.95%7,569.49亿
11.12%7,730.62亿
11.12%7,730.62亿
7.45%7,277.59亿
13.22%7,486.04亿
13.93%7,212.23亿
12.42%6,957.19亿
12.42%6,957.19亿
非控制性权益
2.43%947.29亿
-7.44%901.32亿
-5.43%936.59亿
8.77%1,006.49亿
8.77%1,006.49亿
-0.61%924.86亿
10.03%973.81亿
7.56%990.4亿
3.12%925.31亿
3.12%925.31亿
总权益
5.11%8,621.51亿
0.84%8,530.79亿
3.70%8,506.08亿
10.84%8,737.11亿
10.84%8,737.11亿
6.48%8,202.44亿
12.84%8,459.85亿
13.12%8,202.63亿
11.24%7,882.5亿
11.24%7,882.5亿
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)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31
资产
流动资产
现金及现金等价物和短期投资 -9.50%3,115.67亿-10.03%3,312.49亿-4.23%3,469.12亿2.16%3,687.49亿2.16%3,687.49亿6.05%3,442.78亿12.33%3,681.8亿16.26%3,622.26亿17.35%3,609.64亿17.35%3,609.64亿
-现金和现金等价物 0.73%2,247.3亿16.00%2,660.37亿42.65%2,877.93亿2.87%2,610.54亿2.87%2,610.54亿18.30%2,231.08亿-5.90%2,293.46亿-8.56%2,017.48亿16.86%2,537.7亿16.86%2,537.7亿
-短期投资 -28.33%868.37亿-53.03%652.12亿-63.16%591.19亿0.47%1,076.95亿0.47%1,076.95亿-10.94%1,211.7亿65.21%1,388.34亿76.50%1,604.78亿18.51%1,071.94亿18.51%1,071.94亿
-应收账款 4.47%1,458.7亿-13.91%1,500.49亿3.33%1,508.1亿11.26%1,686.31亿11.26%1,686.31亿-1.25%1,396.26亿28.34%1,742.85亿15.89%1,459.5亿-0.92%1,515.61亿-0.92%1,515.61亿
存货 1.57%1,231.41亿7.77%1,186.15亿17.79%1,215.66亿17.64%1,211.33亿17.64%1,211.33亿4.41%1,212.41亿-3.81%1,100.65亿-11.70%1,032.05亿-12.44%1,029.65亿-12.44%1,029.65亿
其他流动资产 -21.20%129.21亿-59.34%112.67亿-57.49%105.95亿-46.49%125.27亿-46.49%125.27亿-37.59%163.97亿11.28%277.13亿1.11%249.25亿-8.52%234.12亿-8.52%234.12亿
流动资产合计 -4.51%5,934.99亿-10.15%6,111.8亿-1.01%6,298.83亿5.03%6,710.4亿5.03%6,710.4亿2.16%6,215.42亿12.83%6,802.43亿9.89%6,363.06亿5.82%6,389.02亿5.82%6,389.02亿
非流动资产
固定资产净额 -2.42%2,762.61亿-7.13%2,769.7亿-3.25%2,818.62亿2.68%2,932.3亿2.68%2,932.3亿-3.28%2,831.06亿3.21%2,982.38亿6.30%2,913.45亿5.13%2,855.85亿5.13%2,855.85亿
商誉及其他无形资产 -2.90%954.6亿-7.66%941.97亿-3.07%954.65亿5.60%1,010.91亿5.60%1,010.91亿-1.26%983.14亿6.01%1,020.08亿7.83%984.87亿5.75%957.27亿5.75%957.27亿
-其他无形资产 -2.90%954.6亿-7.66%941.97亿-3.07%954.65亿5.60%1,010.91亿5.60%1,010.91亿-1.26%983.14亿6.01%1,020.08亿7.83%984.87亿5.75%957.27亿5.75%957.27亿
其他非流动资产 -0.28%212.05亿94.71%201.72亿155.75%221.15亿149.51%221.29亿149.51%221.29亿243.32%212.65亿69.92%103.6亿57.59%86.47亿329.08%88.69亿329.08%88.69亿
非流动资产合计 7.85%5,856.37亿4.85%5,671.26亿6.55%5,575.61亿15.00%5,689.33亿15.00%5,689.33亿6.42%5,429.95亿8.32%5,408.98亿10.42%5,232.89亿11.06%4,947.26亿11.06%4,947.26亿
总资产 1.25%1.18万亿-3.51%1.18万亿2.40%1.19万亿9.38%1.24万亿9.38%1.24万亿4.10%1.16万亿10.79%1.22万亿10.13%1.16万亿8.04%1.13万亿8.04%1.13万亿
负债
流动负债
应付款项 0.27%2,149.43亿-1.52%2,258.29亿11.67%2,264.93亿9.64%2,484.19亿9.64%2,484.19亿22.20%2,143.74亿25.40%2,293.04亿16.16%2,028.2亿22.05%2,265.72亿22.05%2,265.72亿
-应付账款 2.17%2,093.27亿0.19%2,131.07亿13.16%2,180.05亿9.69%2,313.99亿9.69%2,313.99亿22.10%2,048.78亿24.44%2,127.02亿17.74%1,926.44亿23.35%2,109.65亿23.35%2,109.65亿
-应付税费 -40.86%56.16亿-23.37%127.22亿-16.59%84.88亿9.05%170.2亿9.05%170.2亿24.49%94.96亿39.06%166.02亿-7.42%101.76亿6.90%156.07亿6.90%156.07亿
短期借款与租赁负债 -62.07%76.71亿-61.74%96.7亿55.38%192.98亿40.17%209.94亿40.17%209.94亿65.51%202.22亿50.25%252.74亿-0.78%124.2亿38.84%149.77亿38.84%149.77亿
-短期借款 -62.07%76.71亿-61.74%96.7亿55.38%192.98亿40.17%209.94亿40.17%209.94亿65.51%202.22亿50.25%252.74亿-0.78%124.2亿38.84%149.77亿38.84%149.77亿
其他流动负债 -45.80%208.28亿-49.87%203.71亿-40.61%200.18亿11.93%248.05亿11.93%248.05亿-35.50%384.27亿-25.89%406.4亿-34.19%337.05亿-58.65%221.62亿-58.65%221.62亿
流动负债总额 -10.31%2,512.83亿-13.12%2,633.16亿6.27%2,732.25亿11.67%3,015.85亿11.67%3,015.85亿10.01%2,801.64亿16.30%3,030.73亿5.41%2,570.94亿5.22%2,700.73亿5.22%2,700.73亿
非流动负债
长期借款与租赁负债 397.44%68.05亿278.19%69.7亿-61.10%56.24亿-56.90%58.57亿-56.90%58.57亿-92.50%13.68亿-89.74%18.43亿-12.73%144.57亿-16.30%135.88亿-16.30%135.88亿
-长期借款 397.44%68.05亿278.19%69.7亿-61.10%56.24亿-56.90%58.57亿-56.90%58.57亿-92.50%13.68亿-89.74%18.43亿-12.73%144.57亿-16.30%135.88亿-16.30%135.88亿
其他非流动负债 11.21%56.73亿-12.55%59.04亿-14.71%55.55亿-12.02%55.14亿-12.02%55.14亿-16.91%51.01亿11.99%67.51亿25.71%65.13亿21.78%62.67亿21.78%62.67亿
非流动负债总额 2.45%657.02亿-14.11%619.11亿-22.65%636.12亿-14.11%646.77亿-14.11%646.77亿-31.51%641.3亿-21.57%720.82亿-1.96%822.38亿-10.29%753.04亿-10.29%753.04亿
总负债 -7.93%3,169.85亿-13.31%3,252.27亿-0.74%3,368.37亿6.05%3,662.62亿6.05%3,662.62亿-1.15%3,442.94亿6.42%3,751.55亿3.52%3,393.32亿1.40%3,453.77亿1.40%3,453.77亿
所有者权益
股本 0.00%159.93亿0.00%159.93亿0.00%159.93亿0.00%159.93亿0.00%159.93亿0.00%159.93亿0.00%159.93亿0.00%159.93亿0.00%159.93亿0.00%159.93亿
-普通股股本 0.00%159.93亿0.00%159.93亿0.00%159.93亿0.00%159.93亿0.00%159.93亿0.00%159.93亿0.00%159.93亿0.00%159.93亿0.00%159.93亿0.00%159.93亿
留存收益 7.18%7,990.37亿7.76%7,957.81亿8.63%7,786.21亿7.82%7,663.42亿7.82%7,663.42亿9.18%7,455.09亿10.50%7,384.68亿10.26%7,167.82亿10.22%7,107.92亿10.22%7,107.92亿
资本公积 4.07%115.13亿6.79%114.54亿10.22%117.34亿11.17%114.05亿11.17%114.05亿11.62%110.63亿13.68%107.26亿-31.62%106.46亿-32.55%102.59亿-32.55%102.59亿
减:库存股 17.61%1,404.18亿9.28%1,304.17亿26.29%1,270.49亿18.73%1,194.12亿18.73%1,194.12亿18.75%1,193.96亿27.61%1,193.42亿20.14%1,005.98亿20.16%1,005.72亿20.16%1,005.72亿
其他权益 8.99%812.97亿-31.75%701.35亿-0.96%776.5亿66.65%987.34亿66.65%987.34亿7.97%745.9亿68.42%1,027.59亿122.96%784亿123.40%592.47亿123.40%592.47亿
股东权益总额 5.45%7,674.22亿1.92%7,629.46亿4.95%7,569.49亿11.12%7,730.62亿11.12%7,730.62亿7.45%7,277.59亿13.22%7,486.04亿13.93%7,212.23亿12.42%6,957.19亿12.42%6,957.19亿
非控制性权益 2.43%947.29亿-7.44%901.32亿-5.43%936.59亿8.77%1,006.49亿8.77%1,006.49亿-0.61%924.86亿10.03%973.81亿7.56%990.4亿3.12%925.31亿3.12%925.31亿
总权益 5.11%8,621.51亿0.84%8,530.79亿3.70%8,506.08亿10.84%8,737.11亿10.84%8,737.11亿6.48%8,202.44亿12.84%8,459.85亿13.12%8,202.63亿11.24%7,882.5亿11.24%7,882.5亿
货币单位 日元日元日元日元日元日元日元日元日元日元
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