美股市场个股详情

EBCOY 荏原制作所(ADR)

添加自选
  • 8.230
  • +0.060+0.73%
延时15分钟行情收盘价 12/20 16:00 (美东)
76.03亿总市值18.05市盈率TTM

荏原制作所(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
(Q3)2024/09/30
(Q2)2024/06/30
(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
资产
流动资产
现金及现金等价物和短期投资
27.88%1,877.42亿
22.19%1,812.24亿
12.63%1,682.95亿
27.36%1,524.16亿
27.36%1,524.16亿
9.18%1,468.16亿
-0.94%1,483.12亿
20.18%1,494.19亿
-14.37%1,196.77亿
-14.37%1,196.77亿
-现金和现金等价物
29.26%1,837.26亿
24.25%1,784.92亿
13.37%1,652.11亿
27.49%1,480.59亿
27.49%1,480.59亿
8.83%1,421.37亿
0.05%1,436.54亿
22.50%1,457.21亿
-14.91%1,161.37亿
-14.91%1,161.37亿
-短期投资
-14.17%40.16亿
-41.35%27.32亿
-16.60%30.84亿
23.08%43.57亿
23.08%43.57亿
20.78%46.79亿
-24.22%46.58亿
-31.23%36.98亿
8.36%35.4亿
8.36%35.4亿
-应收账款
-4.64%1,450.33亿
13.30%1,643.77亿
11.33%1,915.45亿
7.71%1,633.63亿
7.71%1,633.63亿
16.49%1,520.83亿
14.58%1,450.77亿
14.58%1,720.54亿
16.56%1,516.65亿
16.56%1,516.65亿
-应收税费
-15.13%15.48亿
-26.51%17.19亿
134.85%31.07亿
12.31%12.77亿
12.31%12.77亿
-9.93%18.24亿
31.33%23.39亿
89.27%13.23亿
87.93%11.37亿
87.93%11.37亿
-其他应收款
2.82%924.3亿
-0.85%816.04亿
1.71%790.64亿
-0.52%999.01亿
-0.52%999.01亿
1.39%898.97亿
-2.40%823.02亿
-7.03%777.32亿
15.58%1,004.2亿
15.58%1,004.2亿
存货
2.14%2,063.26亿
10.39%2,162.79亿
10.94%2,082.67亿
10.63%2,006.16亿
10.63%2,006.16亿
15.42%2,019.94亿
26.90%1,959.23亿
40.00%1,877.26亿
49.39%1,813.37亿
49.39%1,813.37亿
其他流动资产
37.99%339.35亿
58.49%320.02亿
47.47%252.43亿
16.22%307.5亿
16.22%307.5亿
-4.13%245.93亿
-6.79%201.92亿
-1.83%171.17亿
24.94%264.58亿
24.94%264.58亿
流动资产合计
8.07%6,670.14亿
13.98%6,772.05亿
11.59%6,755.21亿
11.65%6,483.23亿
11.65%6,483.23亿
10.93%6,172.07亿
10.33%5,941.45亿
18.62%6,053.71亿
16.15%5,806.94亿
16.15%5,806.94亿
非流动资产
固定资产净额
9.61%1,908.22亿
13.04%1,933.03亿
9.37%1,824.01亿
6.14%1,758.82亿
6.14%1,758.82亿
3.26%1,740.85亿
2.09%1,710亿
1.86%1,667.79亿
2.68%1,657.15亿
2.68%1,657.15亿
商誉及其他无形资产
-2.49%498.97亿
22.37%571.35亿
18.17%538.28亿
16.26%503.81亿
16.26%503.81亿
15.74%511.72亿
50.90%466.92亿
88.74%455.52亿
86.75%433.33亿
86.75%433.33亿
其他非流动资产
-30.38%94.45亿
-34.11%87.25亿
-18.79%85.1亿
-20.66%84.5亿
-20.66%84.5亿
35.77%135.66亿
34.53%132.42亿
14.86%104.79亿
16.44%106.5亿
16.44%106.5亿
非流动资产合计
5.34%2,814.5亿
12.81%2,916.9亿
9.91%2,779.21亿
7.37%2,655.76亿
7.37%2,655.76亿
6.16%2,671.94亿
9.35%2,585.61亿
12.29%2,528.61亿
12.54%2,473.54亿
12.54%2,473.54亿
总资产
7.24%9,484.64亿
13.63%9,688.96亿
11.09%9,534.42亿
10.37%9,139亿
10.37%9,139亿
9.45%8,844.01亿
10.03%8,527.07亿
16.69%8,582.32亿
15.05%8,280.49亿
15.05%8,280.49亿
负债
流动负债
应付款项
-6.93%1,570.05亿
-5.34%1,645.51亿
-9.64%1,656.57亿
-10.43%1,805.18亿
-10.43%1,805.18亿
-6.76%1,686.99亿
-3.18%1,738.36亿
5.97%1,833.36亿
19.32%2,015.31亿
19.32%2,015.31亿
-应付账款
-7.45%1,488.89亿
-6.55%1,554.1亿
-10.62%1,570.79亿
-11.78%1,723.68亿
-11.78%1,723.68亿
-8.06%1,608.68亿
-3.76%1,662.98亿
4.92%1,757.46亿
20.20%1,953.91亿
20.20%1,953.91亿
-应付税费
3.64%81.16亿
21.27%91.41亿
13.02%85.78亿
32.74%81.5亿
32.74%81.5亿
31.55%78.31亿
11.56%75.38亿
37.90%75.9亿
-3.11%61.4亿
-3.11%61.4亿
现行拨备
-10.26%112.05亿
-9.30%110.38亿
-8.61%109.58亿
-4.92%121.32亿
-4.92%121.32亿
-19.22%124.86亿
-19.75%121.7亿
-15.63%119.9亿
-13.60%127.6亿
-13.60%127.6亿
短期借款与租赁负债
-25.13%403.08亿
-15.71%445.82亿
-40.05%508.64亿
-31.68%319.53亿
-31.68%319.53亿
-33.61%538.38亿
-13.43%528.9亿
67.49%848.45亿
-17.33%467.72亿
-17.33%467.72亿
其他流动负债
4.29%470.36亿
8.20%440.34亿
-9.50%454.07亿
-1.64%436.85亿
-1.64%436.85亿
2.94%451.01亿
2.47%406.96亿
17.46%501.76亿
19.25%444.15亿
19.25%444.15亿
流动负债总额
3.07%3,794.25亿
4.79%3,882.41亿
-3.19%3,869.58亿
-1.93%3,619.66亿
-1.93%3,619.66亿
-2.74%3,681.09亿
5.90%3,704.95亿
18.62%3,996.95亿
12.74%3,690.78亿
12.74%3,690.78亿
非流动负债
长期拨备
27.18%34.53亿
29.89%35.07亿
-0.19%26.36亿
-2.23%25.88亿
-2.23%25.88亿
4.62%27.15亿
5.10%27亿
4.97%26.41亿
6.39%26.47亿
6.39%26.47亿
长期借款与租赁负债
16.30%1,089.69亿
36.69%996.17亿
58.60%1,138.78亿
56.14%1,132.96亿
56.14%1,132.96亿
62.88%936.93亿
28.44%728.79亿
27.83%718.04亿
30.82%725.6亿
30.82%725.6亿
其他非流动负债
25.97%33.66亿
32.45%34.08亿
0.83%31.54亿
-0.52%30.65亿
-0.52%30.65亿
-18.81%26.72亿
-20.95%25.73亿
-23.18%31.28亿
-19.58%30.81亿
-19.58%30.81亿
非流动负债总额
13.86%1,271.38亿
34.03%1,199.43亿
49.30%1,323.98亿
46.07%1,303.62亿
46.07%1,303.62亿
48.01%1,116.66亿
20.54%894.91亿
23.79%886.79亿
26.19%892.47亿
26.19%892.47亿
总负债
5.58%5,065.63亿
10.48%5,081.84亿
6.34%5,193.56亿
7.42%4,923.28亿
7.42%4,923.28亿
5.70%4,797.75亿
8.46%4,599.86亿
19.52%4,883.74亿
15.13%4,583.25亿
15.13%4,583.25亿
所有者权益
股本
0.20%806.37亿
0.18%806.23亿
0.82%805.06亿
0.86%804.89亿
0.86%804.89亿
0.85%804.79亿
0.88%804.77亿
0.23%798.52亿
0.20%798.04亿
0.20%798.04亿
-普通股股本
0.20%806.37亿
0.18%806.23亿
0.82%805.06亿
0.86%804.89亿
0.86%804.89亿
0.85%804.79亿
0.88%804.77亿
0.23%798.52亿
0.20%798.04亿
0.20%798.04亿
留存收益
20.65%2,424.44亿
23.37%2,413.47亿
23.85%2,268.29亿
21.23%2,242.67亿
21.23%2,242.67亿
25.33%2,009.56亿
23.08%1,956.36亿
20.75%1,831.51亿
7.73%1,849.95亿
7.73%1,849.95亿
资本公积
0.02%765.18亿
0.06%764.62亿
-0.34%767.72亿
-0.28%765.93亿
-0.28%765.93亿
-0.13%765.01亿
-0.19%764.19亿
0.34%770.33亿
0.31%768.06亿
0.31%768.06亿
减：库存股
6.62%3.22亿
6.31%3.2亿
4.39%3.09亿
4.08%3.06亿
4.08%3.06亿
3.78%3.02亿
3.79%3.01亿
3.14%2.96亿
-98.54%2.94亿
-98.54%2.94亿
其他权益
-11.23%315.26亿
70.18%512.28亿
92.70%401.21亿
54.55%288.32亿
54.55%288.32亿
27.16%355.16亿
14.61%301.02亿
103.76%208.2亿
308.21%186.55亿
308.21%186.55亿
股东权益总额
9.58%4,308.03亿
17.53%4,493.4亿
17.57%4,239.19亿
13.86%4,098.75亿
13.86%4,098.75亿
14.16%3,931.5亿
12.04%3,823.33亿
13.37%3,605.6亿
15.26%3,599.66亿
15.26%3,599.66亿
非控制性权益
-3.29%110.98亿
9.47%113.72亿
9.35%101.67亿
19.87%116.97亿
19.87%116.97亿
17.45%114.76亿
8.20%103.88亿
4.96%92.98亿
4.42%97.58亿
4.42%97.58亿
总权益
9.21%4,419.01亿
17.31%4,607.12亿
17.37%4,340.86亿
14.02%4,215.72亿
14.02%4,215.72亿
14.25%4,046.26亿
11.93%3,927.21亿
13.14%3,698.58亿
14.94%3,697.24亿
14.94%3,697.24亿
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)2024/09/30(Q2)2024/06/30(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
资产
流动资产
现金及现金等价物和短期投资 27.88%1,877.42亿22.19%1,812.24亿12.63%1,682.95亿27.36%1,524.16亿27.36%1,524.16亿9.18%1,468.16亿-0.94%1,483.12亿20.18%1,494.19亿-14.37%1,196.77亿-14.37%1,196.77亿
-现金和现金等价物 29.26%1,837.26亿24.25%1,784.92亿13.37%1,652.11亿27.49%1,480.59亿27.49%1,480.59亿8.83%1,421.37亿0.05%1,436.54亿22.50%1,457.21亿-14.91%1,161.37亿-14.91%1,161.37亿
-短期投资 -14.17%40.16亿-41.35%27.32亿-16.60%30.84亿23.08%43.57亿23.08%43.57亿20.78%46.79亿-24.22%46.58亿-31.23%36.98亿8.36%35.4亿8.36%35.4亿
-应收账款 -4.64%1,450.33亿13.30%1,643.77亿11.33%1,915.45亿7.71%1,633.63亿7.71%1,633.63亿16.49%1,520.83亿14.58%1,450.77亿14.58%1,720.54亿16.56%1,516.65亿16.56%1,516.65亿
-应收税费 -15.13%15.48亿-26.51%17.19亿134.85%31.07亿12.31%12.77亿12.31%12.77亿-9.93%18.24亿31.33%23.39亿89.27%13.23亿87.93%11.37亿87.93%11.37亿
-其他应收款 2.82%924.3亿-0.85%816.04亿1.71%790.64亿-0.52%999.01亿-0.52%999.01亿1.39%898.97亿-2.40%823.02亿-7.03%777.32亿15.58%1,004.2亿15.58%1,004.2亿
存货 2.14%2,063.26亿10.39%2,162.79亿10.94%2,082.67亿10.63%2,006.16亿10.63%2,006.16亿15.42%2,019.94亿26.90%1,959.23亿40.00%1,877.26亿49.39%1,813.37亿49.39%1,813.37亿
其他流动资产 37.99%339.35亿58.49%320.02亿47.47%252.43亿16.22%307.5亿16.22%307.5亿-4.13%245.93亿-6.79%201.92亿-1.83%171.17亿24.94%264.58亿24.94%264.58亿
流动资产合计 8.07%6,670.14亿13.98%6,772.05亿11.59%6,755.21亿11.65%6,483.23亿11.65%6,483.23亿10.93%6,172.07亿10.33%5,941.45亿18.62%6,053.71亿16.15%5,806.94亿16.15%5,806.94亿
非流动资产
固定资产净额 9.61%1,908.22亿13.04%1,933.03亿9.37%1,824.01亿6.14%1,758.82亿6.14%1,758.82亿3.26%1,740.85亿2.09%1,710亿1.86%1,667.79亿2.68%1,657.15亿2.68%1,657.15亿
商誉及其他无形资产 -2.49%498.97亿22.37%571.35亿18.17%538.28亿16.26%503.81亿16.26%503.81亿15.74%511.72亿50.90%466.92亿88.74%455.52亿86.75%433.33亿86.75%433.33亿
其他非流动资产 -30.38%94.45亿-34.11%87.25亿-18.79%85.1亿-20.66%84.5亿-20.66%84.5亿35.77%135.66亿34.53%132.42亿14.86%104.79亿16.44%106.5亿16.44%106.5亿
非流动资产合计 5.34%2,814.5亿12.81%2,916.9亿9.91%2,779.21亿7.37%2,655.76亿7.37%2,655.76亿6.16%2,671.94亿9.35%2,585.61亿12.29%2,528.61亿12.54%2,473.54亿12.54%2,473.54亿
总资产 7.24%9,484.64亿13.63%9,688.96亿11.09%9,534.42亿10.37%9,139亿10.37%9,139亿9.45%8,844.01亿10.03%8,527.07亿16.69%8,582.32亿15.05%8,280.49亿15.05%8,280.49亿
负债
流动负债
应付款项 -6.93%1,570.05亿-5.34%1,645.51亿-9.64%1,656.57亿-10.43%1,805.18亿-10.43%1,805.18亿-6.76%1,686.99亿-3.18%1,738.36亿5.97%1,833.36亿19.32%2,015.31亿19.32%2,015.31亿
-应付账款 -7.45%1,488.89亿-6.55%1,554.1亿-10.62%1,570.79亿-11.78%1,723.68亿-11.78%1,723.68亿-8.06%1,608.68亿-3.76%1,662.98亿4.92%1,757.46亿20.20%1,953.91亿20.20%1,953.91亿
-应付税费 3.64%81.16亿21.27%91.41亿13.02%85.78亿32.74%81.5亿32.74%81.5亿31.55%78.31亿11.56%75.38亿37.90%75.9亿-3.11%61.4亿-3.11%61.4亿
现行拨备 -10.26%112.05亿-9.30%110.38亿-8.61%109.58亿-4.92%121.32亿-4.92%121.32亿-19.22%124.86亿-19.75%121.7亿-15.63%119.9亿-13.60%127.6亿-13.60%127.6亿
短期借款与租赁负债 -25.13%403.08亿-15.71%445.82亿-40.05%508.64亿-31.68%319.53亿-31.68%319.53亿-33.61%538.38亿-13.43%528.9亿67.49%848.45亿-17.33%467.72亿-17.33%467.72亿
其他流动负债 4.29%470.36亿8.20%440.34亿-9.50%454.07亿-1.64%436.85亿-1.64%436.85亿2.94%451.01亿2.47%406.96亿17.46%501.76亿19.25%444.15亿19.25%444.15亿
流动负债总额 3.07%3,794.25亿4.79%3,882.41亿-3.19%3,869.58亿-1.93%3,619.66亿-1.93%3,619.66亿-2.74%3,681.09亿5.90%3,704.95亿18.62%3,996.95亿12.74%3,690.78亿12.74%3,690.78亿
非流动负债
长期拨备 27.18%34.53亿29.89%35.07亿-0.19%26.36亿-2.23%25.88亿-2.23%25.88亿4.62%27.15亿5.10%27亿4.97%26.41亿6.39%26.47亿6.39%26.47亿
长期借款与租赁负债 16.30%1,089.69亿36.69%996.17亿58.60%1,138.78亿56.14%1,132.96亿56.14%1,132.96亿62.88%936.93亿28.44%728.79亿27.83%718.04亿30.82%725.6亿30.82%725.6亿
其他非流动负债 25.97%33.66亿32.45%34.08亿0.83%31.54亿-0.52%30.65亿-0.52%30.65亿-18.81%26.72亿-20.95%25.73亿-23.18%31.28亿-19.58%30.81亿-19.58%30.81亿
非流动负债总额 13.86%1,271.38亿34.03%1,199.43亿49.30%1,323.98亿46.07%1,303.62亿46.07%1,303.62亿48.01%1,116.66亿20.54%894.91亿23.79%886.79亿26.19%892.47亿26.19%892.47亿
总负债 5.58%5,065.63亿10.48%5,081.84亿6.34%5,193.56亿7.42%4,923.28亿7.42%4,923.28亿5.70%4,797.75亿8.46%4,599.86亿19.52%4,883.74亿15.13%4,583.25亿15.13%4,583.25亿
所有者权益
股本 0.20%806.37亿0.18%806.23亿0.82%805.06亿0.86%804.89亿0.86%804.89亿0.85%804.79亿0.88%804.77亿0.23%798.52亿0.20%798.04亿0.20%798.04亿
-普通股股本 0.20%806.37亿0.18%806.23亿0.82%805.06亿0.86%804.89亿0.86%804.89亿0.85%804.79亿0.88%804.77亿0.23%798.52亿0.20%798.04亿0.20%798.04亿
留存收益 20.65%2,424.44亿23.37%2,413.47亿23.85%2,268.29亿21.23%2,242.67亿21.23%2,242.67亿25.33%2,009.56亿23.08%1,956.36亿20.75%1,831.51亿7.73%1,849.95亿7.73%1,849.95亿
资本公积 0.02%765.18亿0.06%764.62亿-0.34%767.72亿-0.28%765.93亿-0.28%765.93亿-0.13%765.01亿-0.19%764.19亿0.34%770.33亿0.31%768.06亿0.31%768.06亿
减：库存股 6.62%3.22亿6.31%3.2亿4.39%3.09亿4.08%3.06亿4.08%3.06亿3.78%3.02亿3.79%3.01亿3.14%2.96亿-98.54%2.94亿-98.54%2.94亿
其他权益 -11.23%315.26亿70.18%512.28亿92.70%401.21亿54.55%288.32亿54.55%288.32亿27.16%355.16亿14.61%301.02亿103.76%208.2亿308.21%186.55亿308.21%186.55亿
股东权益总额 9.58%4,308.03亿17.53%4,493.4亿17.57%4,239.19亿13.86%4,098.75亿13.86%4,098.75亿14.16%3,931.5亿12.04%3,823.33亿13.37%3,605.6亿15.26%3,599.66亿15.26%3,599.66亿
非控制性权益 -3.29%110.98亿9.47%113.72亿9.35%101.67亿19.87%116.97亿19.87%116.97亿17.45%114.76亿8.20%103.88亿4.96%92.98亿4.42%97.58亿4.42%97.58亿
总权益 9.21%4,419.01亿17.31%4,607.12亿17.37%4,340.86亿14.02%4,215.72亿14.02%4,215.72亿14.25%4,046.26亿11.93%3,927.21亿13.14%3,698.58亿14.94%3,697.24亿14.94%3,697.24亿
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
热议
美股
综合热度
股票代码
最新价
涨跌幅

暂无数据