美股市场个股详情

DSNKY 第一三共(ADR)

添加自选
  • 27.650
  • -0.270-0.97%
延时15分钟行情交易中 12/26 13:44 (美东)
520.84亿总市值33.19市盈率TTM

第一三共(ADR)关键统计数据

财报

主营构成

经营数据

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
(Q2)2024/09/30
(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
资产
流动资产
现金及现金等价物和短期投资
26.96%8,484.69亿
48.37%1.22万亿
48.37%1.22万亿
51.03%1.2万亿
-20.32%6,683.1亿
-8.22%7,408.33亿
-2.22%8,251.26亿
-2.22%8,251.26亿
-0.51%7,951.89亿
9.05%8,387.41亿
-现金和现金等价物
19.79%7,076.67亿
46.45%6,471.8亿
46.45%6,471.8亿
68.72%6,667.36亿
23.02%5,907.68亿
-21.03%5,196.64亿
-33.29%4,419.21亿
-33.29%4,419.21亿
-31.55%3,951.76亿
-12.70%4,802.19亿
-短期投资
81.58%1,408.02亿
50.58%5,770.4亿
50.58%5,770.4亿
33.56%5,342.75亿
-78.37%775.42亿
48.31%2,211.69亿
111.29%3,832.05亿
111.29%3,832.05亿
80.22%4,000.13亿
63.67%3,585.22亿
-应收账款
29.16%5,318.36亿
30.10%4,541.88亿
30.10%4,541.88亿
29.06%4,586.24亿
23.47%4,117.72亿
34.18%3,905.17亿
30.91%3,491.11亿
30.91%3,491.11亿
25.62%3,553.58亿
20.61%3,334.95亿
存货
19.98%4,530.88亿
45.26%4,381.11亿
45.26%4,381.11亿
46.70%3,912.32亿
44.06%3,776.31亿
36.09%3,392.75亿
38.41%3,016.08亿
38.41%3,016.08亿
26.03%2,666.85亿
24.83%2,621.26亿
其他流动资产
4.81%505.78亿
71.83%330.02亿
71.83%330.02亿
150.63%484.52亿
110.49%482.58亿
2.31%200.41亿
14.04%192.06亿
14.04%192.06亿
14.38%193.32亿
57.17%229.26亿
流动资产合计
24.45%1.9万亿
45.41%2.17万亿
45.41%2.17万亿
47.30%2.12万亿
4.56%1.52万亿
10.35%1.51万亿
11.13%1.5万亿
11.13%1.5万亿
9.69%1.44万亿
14.73%1.46万亿
非流动资产
固定资产净额
19.80%4,584.05亿
20.86%4,216.92亿
20.86%4,216.92亿
18.30%3,947.44亿
17.32%3,826.53亿
17.55%3,741.52亿
14.75%3,489.12亿
14.75%3,489.12亿
12.57%3,336.7亿
14.44%3,261.71亿
商誉及其他无形资产
18.31%3,114.27亿
7.31%2,767.98亿
7.31%2,767.98亿
-9.55%2,514.85亿
-12.58%2,632.28亿
-0.56%2,605.3亿
4.24%2,579.39亿
4.24%2,579.39亿
11.85%2,780.37亿
21.03%3,010.93亿
-商誉
-3.58%1,036.13亿
10.34%1,084.98亿
10.34%1,084.98亿
8.50%1,030.44亿
5.40%1,074.62亿
15.60%1,048.49亿
17.68%983.3亿
17.68%983.3亿
18.93%949.73亿
30.18%1,019.57亿
-其他无形资产
33.41%2,078.14亿
5.45%1,683亿
5.45%1,683亿
-18.91%1,484.41亿
-21.78%1,557.66亿
-9.12%1,556.81亿
-2.61%1,596.09亿
-2.61%1,596.09亿
8.50%1,830.64亿
16.83%1,991.36亿
其他非流动资产
88.51%2,427.43亿
100.39%1,907.53亿
100.39%1,907.53亿
102.52%1,581.99亿
75.29%1,287.7亿
82.57%1,287.79亿
77.88%951.91亿
77.88%951.91亿
95.29%781.14亿
92.84%734.63亿
非流动资产合计
24.48%1.4万亿
26.95%1.29万亿
26.95%1.29万亿
19.88%1.15万亿
15.96%1.13万亿
19.42%1.11万亿
15.72%1.01万亿
15.72%1.01万亿
12.62%9,604.2亿
15.46%9,704.87亿
总资产
24.46%3.3万亿
37.95%3.46万亿
37.95%3.46万亿
36.32%3.27万亿
9.12%2.65万亿
14.01%2.62万亿
12.94%2.51万亿
12.94%2.51万亿
10.84%2.4万亿
15.02%2.43万亿
负债
流动负债
应付款项
11.92%5,436.86亿
44.85%6,035.22亿
44.85%6,035.22亿
32.14%4,924.84亿
40.74%4,857.88亿
34.03%4,518.24亿
25.61%4,166.39亿
25.61%4,166.39亿
24.56%3,726.94亿
20.70%3,451.57亿
-应付账款
7.41%5,028.29亿
40.99%5,571.31亿
40.99%5,571.31亿
27.31%4,562.65亿
40.91%4,681.49亿
30.61%4,313.84亿
21.67%3,951.69亿
21.67%3,951.69亿
30.34%3,583.79亿
25.13%3,322.24亿
-应付税费
131.63%408.57亿
116.07%463.91亿
116.07%463.91亿
153.01%362.19亿
36.39%176.39亿
199.97%204.4亿
210.71%214.7亿
210.71%214.7亿
-40.96%143.15亿
-36.81%129.33亿
现行拨备
141.96%68.74亿
102.40%154.35亿
102.40%154.35亿
27.41%83.25亿
-66.14%28.41亿
-50.36%34.26亿
12.23%76.26亿
12.23%76.26亿
32.29%65.34亿
39.90%83.9亿
短期借款与租赁负债
-96.89%4亿
-99.04%3.99亿
-99.04%3.99亿
-69.03%128.19亿
-68.91%128.71亿
171.93%554.57亿
102.98%413.96亿
102.98%413.96亿
102.99%413.96亿
102.99%413.95亿
-短期借款
-96.89%4亿
-99.04%3.99亿
-99.04%3.99亿
-69.03%128.19亿
-68.91%128.71亿
171.93%554.57亿
102.98%413.96亿
102.98%413.96亿
102.99%413.96亿
102.99%413.95亿
其他流动负债
11.69%207.84亿
37.23%338.33亿
37.23%338.33亿
-12.67%227.84亿
-15.85%186.08亿
-7.74%287.36亿
-3.76%246.55亿
-3.76%246.55亿
26.23%260.89亿
45.81%221.13亿
流动负债总额
20.98%6,439.31亿
36.42%7,233.99亿
36.42%7,233.99亿
32.76%6,068.12亿
24.33%5,322.52亿
35.54%5,513.88亿
34.15%5,302.63亿
34.15%5,302.63亿
28.68%4,570.68亿
27.39%4,281.01亿
非流动负债
长期拨备
-17.21%133.01亿
-14.64%139.78亿
-14.64%139.78亿
-7.05%160亿
-7.33%160.66亿
-10.34%164.2亿
-10.46%163.76亿
-10.46%163.76亿
95.19%172.14亿
96.20%173.36亿
长期借款与租赁负债
-0.37%1,011.23亿
-0.37%1,013.14亿
-0.37%1,013.14亿
-0.37%1,014.08亿
-0.37%1,015.03亿
-28.94%1,015.97亿
-28.92%1,016.92亿
-28.92%1,016.92亿
-28.90%1,017.86亿
-28.88%1,018.8亿
-长期借款
-0.37%1,011.23亿
-0.37%1,013.14亿
-0.37%1,013.14亿
-0.37%1,014.08亿
-0.37%1,015.03亿
-28.94%1,015.97亿
-28.92%1,016.92亿
-28.92%1,016.92亿
-28.90%1,017.86亿
-28.88%1,018.8亿
其他非流动负债
-46.69%1,842.69亿
189.13%1,932.97亿
189.13%1,932.97亿
-40.97%2,036.38亿
-0.06%3,456.85亿
35.22%3,575.49亿
-73.91%668.55亿
-73.91%668.55亿
30.72%3,449.95亿
37.12%3,459.05亿
非流动负债总额
97.07%1.03万亿
96.92%1.05万亿
96.92%1.05万亿
104.13%1.08万亿
-1.82%5,228.47亿
9.71%5,348.13亿
12.10%5,327.72亿
12.10%5,327.72亿
10.39%5,266.43亿
15.15%5,325.25亿
总负债
58.69%1.67万亿
66.74%1.77万亿
66.74%1.77万亿
70.97%1.68万亿
9.83%1.06万亿
21.46%1.09万亿
22.11%1.06万亿
22.11%1.06万亿
18.20%9,837.11亿
20.30%9,606.26亿
所有者权益
股本
6.22%539.8亿
3.92%519.62亿
3.92%519.62亿
2.61%513.07亿
1.53%508.21亿
0.00%500亿
0.00%500亿
0.00%500亿
0.00%500亿
0.11%500.55亿
-普通股股本
6.22%539.8亿
3.92%519.62亿
3.92%519.62亿
2.61%513.07亿
1.53%508.21亿
0.00%500亿
0.00%500亿
0.00%500亿
0.00%500亿
0.11%500.55亿
留存收益
13.74%1.48万亿
12.75%1.39万亿
12.75%1.39万亿
10.40%1.33万亿
7.94%1.3万亿
8.19%1.26万亿
5.26%1.23万亿
5.26%1.23万亿
1.11%1.2万亿
1.64%1.2万亿
减：库存股
326.15%1,563.12亿
-0.49%366.29亿
-0.49%366.29亿
-0.94%366.86亿
-1.36%366.8亿
-1.61%368亿
-1.80%368.08亿
-1.80%368.08亿
-1.40%370.33亿
-0.98%371.87亿
其他权益
-11.99%2,457.07亿
41.38%2,839.98亿
41.38%2,839.98亿
22.92%2,418.23亿
11.98%2,791.87亿
15.08%2,563.53亿
19.46%2,008.74亿
19.46%2,008.74亿
54.48%1,967.27亿
118.11%2,493.26亿
股东权益总额
1.81%1.62万亿
16.76%1.69万亿
16.76%1.69万亿
12.16%1.59万亿
8.65%1.59万亿
9.26%1.53万亿
7.03%1.45万亿
7.03%1.45万亿
6.24%1.41万亿
11.81%1.47万亿
非控制性权益
--0
--4.29亿
--4.29亿
--7.72亿
----
----
--0
--0
----
----
总权益
1.81%1.62万亿
16.79%1.69万亿
16.79%1.69万亿
12.22%1.59万亿
8.65%1.59万亿
9.26%1.53万亿
7.03%1.45万亿
7.03%1.45万亿
6.24%1.41万亿
11.81%1.47万亿
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
(Q2)2024/09/30(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
资产
流动资产
现金及现金等价物和短期投资 26.96%8,484.69亿48.37%1.22万亿48.37%1.22万亿51.03%1.2万亿-20.32%6,683.1亿-8.22%7,408.33亿-2.22%8,251.26亿-2.22%8,251.26亿-0.51%7,951.89亿9.05%8,387.41亿
-现金和现金等价物 19.79%7,076.67亿46.45%6,471.8亿46.45%6,471.8亿68.72%6,667.36亿23.02%5,907.68亿-21.03%5,196.64亿-33.29%4,419.21亿-33.29%4,419.21亿-31.55%3,951.76亿-12.70%4,802.19亿
-短期投资 81.58%1,408.02亿50.58%5,770.4亿50.58%5,770.4亿33.56%5,342.75亿-78.37%775.42亿48.31%2,211.69亿111.29%3,832.05亿111.29%3,832.05亿80.22%4,000.13亿63.67%3,585.22亿
-应收账款 29.16%5,318.36亿30.10%4,541.88亿30.10%4,541.88亿29.06%4,586.24亿23.47%4,117.72亿34.18%3,905.17亿30.91%3,491.11亿30.91%3,491.11亿25.62%3,553.58亿20.61%3,334.95亿
存货 19.98%4,530.88亿45.26%4,381.11亿45.26%4,381.11亿46.70%3,912.32亿44.06%3,776.31亿36.09%3,392.75亿38.41%3,016.08亿38.41%3,016.08亿26.03%2,666.85亿24.83%2,621.26亿
其他流动资产 4.81%505.78亿71.83%330.02亿71.83%330.02亿150.63%484.52亿110.49%482.58亿2.31%200.41亿14.04%192.06亿14.04%192.06亿14.38%193.32亿57.17%229.26亿
流动资产合计 24.45%1.9万亿45.41%2.17万亿45.41%2.17万亿47.30%2.12万亿4.56%1.52万亿10.35%1.51万亿11.13%1.5万亿11.13%1.5万亿9.69%1.44万亿14.73%1.46万亿
非流动资产
固定资产净额 19.80%4,584.05亿20.86%4,216.92亿20.86%4,216.92亿18.30%3,947.44亿17.32%3,826.53亿17.55%3,741.52亿14.75%3,489.12亿14.75%3,489.12亿12.57%3,336.7亿14.44%3,261.71亿
商誉及其他无形资产 18.31%3,114.27亿7.31%2,767.98亿7.31%2,767.98亿-9.55%2,514.85亿-12.58%2,632.28亿-0.56%2,605.3亿4.24%2,579.39亿4.24%2,579.39亿11.85%2,780.37亿21.03%3,010.93亿
-商誉 -3.58%1,036.13亿10.34%1,084.98亿10.34%1,084.98亿8.50%1,030.44亿5.40%1,074.62亿15.60%1,048.49亿17.68%983.3亿17.68%983.3亿18.93%949.73亿30.18%1,019.57亿
-其他无形资产 33.41%2,078.14亿5.45%1,683亿5.45%1,683亿-18.91%1,484.41亿-21.78%1,557.66亿-9.12%1,556.81亿-2.61%1,596.09亿-2.61%1,596.09亿8.50%1,830.64亿16.83%1,991.36亿
其他非流动资产 88.51%2,427.43亿100.39%1,907.53亿100.39%1,907.53亿102.52%1,581.99亿75.29%1,287.7亿82.57%1,287.79亿77.88%951.91亿77.88%951.91亿95.29%781.14亿92.84%734.63亿
非流动资产合计 24.48%1.4万亿26.95%1.29万亿26.95%1.29万亿19.88%1.15万亿15.96%1.13万亿19.42%1.11万亿15.72%1.01万亿15.72%1.01万亿12.62%9,604.2亿15.46%9,704.87亿
总资产 24.46%3.3万亿37.95%3.46万亿37.95%3.46万亿36.32%3.27万亿9.12%2.65万亿14.01%2.62万亿12.94%2.51万亿12.94%2.51万亿10.84%2.4万亿15.02%2.43万亿
负债
流动负债
应付款项 11.92%5,436.86亿44.85%6,035.22亿44.85%6,035.22亿32.14%4,924.84亿40.74%4,857.88亿34.03%4,518.24亿25.61%4,166.39亿25.61%4,166.39亿24.56%3,726.94亿20.70%3,451.57亿
-应付账款 7.41%5,028.29亿40.99%5,571.31亿40.99%5,571.31亿27.31%4,562.65亿40.91%4,681.49亿30.61%4,313.84亿21.67%3,951.69亿21.67%3,951.69亿30.34%3,583.79亿25.13%3,322.24亿
-应付税费 131.63%408.57亿116.07%463.91亿116.07%463.91亿153.01%362.19亿36.39%176.39亿199.97%204.4亿210.71%214.7亿210.71%214.7亿-40.96%143.15亿-36.81%129.33亿
现行拨备 141.96%68.74亿102.40%154.35亿102.40%154.35亿27.41%83.25亿-66.14%28.41亿-50.36%34.26亿12.23%76.26亿12.23%76.26亿32.29%65.34亿39.90%83.9亿
短期借款与租赁负债 -96.89%4亿-99.04%3.99亿-99.04%3.99亿-69.03%128.19亿-68.91%128.71亿171.93%554.57亿102.98%413.96亿102.98%413.96亿102.99%413.96亿102.99%413.95亿
-短期借款 -96.89%4亿-99.04%3.99亿-99.04%3.99亿-69.03%128.19亿-68.91%128.71亿171.93%554.57亿102.98%413.96亿102.98%413.96亿102.99%413.96亿102.99%413.95亿
其他流动负债 11.69%207.84亿37.23%338.33亿37.23%338.33亿-12.67%227.84亿-15.85%186.08亿-7.74%287.36亿-3.76%246.55亿-3.76%246.55亿26.23%260.89亿45.81%221.13亿
流动负债总额 20.98%6,439.31亿36.42%7,233.99亿36.42%7,233.99亿32.76%6,068.12亿24.33%5,322.52亿35.54%5,513.88亿34.15%5,302.63亿34.15%5,302.63亿28.68%4,570.68亿27.39%4,281.01亿
非流动负债
长期拨备 -17.21%133.01亿-14.64%139.78亿-14.64%139.78亿-7.05%160亿-7.33%160.66亿-10.34%164.2亿-10.46%163.76亿-10.46%163.76亿95.19%172.14亿96.20%173.36亿
长期借款与租赁负债 -0.37%1,011.23亿-0.37%1,013.14亿-0.37%1,013.14亿-0.37%1,014.08亿-0.37%1,015.03亿-28.94%1,015.97亿-28.92%1,016.92亿-28.92%1,016.92亿-28.90%1,017.86亿-28.88%1,018.8亿
-长期借款 -0.37%1,011.23亿-0.37%1,013.14亿-0.37%1,013.14亿-0.37%1,014.08亿-0.37%1,015.03亿-28.94%1,015.97亿-28.92%1,016.92亿-28.92%1,016.92亿-28.90%1,017.86亿-28.88%1,018.8亿
其他非流动负债 -46.69%1,842.69亿189.13%1,932.97亿189.13%1,932.97亿-40.97%2,036.38亿-0.06%3,456.85亿35.22%3,575.49亿-73.91%668.55亿-73.91%668.55亿30.72%3,449.95亿37.12%3,459.05亿
非流动负债总额 97.07%1.03万亿96.92%1.05万亿96.92%1.05万亿104.13%1.08万亿-1.82%5,228.47亿9.71%5,348.13亿12.10%5,327.72亿12.10%5,327.72亿10.39%5,266.43亿15.15%5,325.25亿
总负债 58.69%1.67万亿66.74%1.77万亿66.74%1.77万亿70.97%1.68万亿9.83%1.06万亿21.46%1.09万亿22.11%1.06万亿22.11%1.06万亿18.20%9,837.11亿20.30%9,606.26亿
所有者权益
股本 6.22%539.8亿3.92%519.62亿3.92%519.62亿2.61%513.07亿1.53%508.21亿0.00%500亿0.00%500亿0.00%500亿0.00%500亿0.11%500.55亿
-普通股股本 6.22%539.8亿3.92%519.62亿3.92%519.62亿2.61%513.07亿1.53%508.21亿0.00%500亿0.00%500亿0.00%500亿0.00%500亿0.11%500.55亿
留存收益 13.74%1.48万亿12.75%1.39万亿12.75%1.39万亿10.40%1.33万亿7.94%1.3万亿8.19%1.26万亿5.26%1.23万亿5.26%1.23万亿1.11%1.2万亿1.64%1.2万亿
减：库存股 326.15%1,563.12亿-0.49%366.29亿-0.49%366.29亿-0.94%366.86亿-1.36%366.8亿-1.61%368亿-1.80%368.08亿-1.80%368.08亿-1.40%370.33亿-0.98%371.87亿
其他权益 -11.99%2,457.07亿41.38%2,839.98亿41.38%2,839.98亿22.92%2,418.23亿11.98%2,791.87亿15.08%2,563.53亿19.46%2,008.74亿19.46%2,008.74亿54.48%1,967.27亿118.11%2,493.26亿
股东权益总额 1.81%1.62万亿16.76%1.69万亿16.76%1.69万亿12.16%1.59万亿8.65%1.59万亿9.26%1.53万亿7.03%1.45万亿7.03%1.45万亿6.24%1.41万亿11.81%1.47万亿
非控制性权益 --0--4.29亿--4.29亿--7.72亿----------0--0--------
总权益 1.81%1.62万亿16.79%1.69万亿16.79%1.69万亿12.22%1.59万亿8.65%1.59万亿9.26%1.53万亿7.03%1.45万亿7.03%1.45万亿6.24%1.41万亿11.81%1.47万亿
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