美股市场个股详情

HSHZY HOSHIZAKI CORPORATION UNSPON ADR EACH REP 0.25 ORD SHS

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  • 10.825
  • 0.0000.00%
延时15分钟行情收盘价 12/09 16:00 (美东)
61.77亿总市值29.42市盈率TTM

HOSHIZAKI CORPORATION UNSPON ADR EACH REP 0.25 ORD SHS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
-9.06%2,321.25亿
-3.62%2,396.52亿
7.27%2,361.75亿
12.59%2,545.3亿
12.59%2,545.3亿
6.02%2,552.39亿
-2.29%2,486.66亿
-5.36%2,201.7亿
-6.09%2,260.65亿
-6.09%2,260.65亿
-现金和现金等价物
-9.06%2,321.25亿
-3.62%2,396.52亿
7.27%2,361.75亿
12.59%2,545.3亿
12.59%2,545.3亿
6.02%2,552.39亿
-2.29%2,486.66亿
-5.36%2,201.7亿
-6.09%2,260.65亿
-6.09%2,260.65亿
-应收账款
18.91%683.5亿
39.26%764.47亿
36.79%732.4亿
13.64%520.26亿
13.64%520.26亿
21.75%574.81亿
33.59%548.96亿
28.01%535.41亿
47.12%457.83亿
47.12%457.83亿
存货
19.86%649.06亿
22.63%695.48亿
19.26%645.39亿
0.85%522.63亿
0.85%522.63亿
0.61%541.51亿
26.46%567.15亿
38.63%541.17亿
45.76%518.25亿
45.76%518.25亿
其他流动资产
26.28%55.59亿
80.92%93.59亿
-6.21%44.69亿
16.62%53.26亿
16.62%53.26亿
-29.43%44.02亿
44.74%51.73亿
39.65%47.65亿
40.65%45.67亿
40.65%45.67亿
流动资产合计
-0.09%3,709.4亿
8.09%3,950.06亿
13.78%3,784.23亿
10.94%3,641.45亿
10.94%3,641.45亿
6.68%3,712.73亿
6.24%3,654.5亿
4.95%3,325.93亿
5.66%3,282.4亿
5.66%3,282.4亿
非流动资产
固定资产净额
37.94%739.69亿
47.05%780.43亿
26.49%615.11亿
7.12%530.34亿
7.12%530.34亿
9.54%536.23亿
14.27%530.71亿
9.74%486.28亿
14.68%495.1亿
14.68%495.1亿
-固定资产
----
----
----
6.64%1,438.96亿
6.64%1,438.96亿
----
----
----
10.27%1,349.38亿
10.27%1,349.38亿
-累计折旧
----
----
----
-6.36%-908.64亿
-6.36%-908.64亿
----
----
----
-7.86%-854.29亿
-7.86%-854.29亿
商誉及其他无形资产
97.00%378.69亿
116.40%411.57亿
68.48%305.26亿
2.23%183.57亿
2.23%183.57亿
12.55%192.23亿
626.75%190.19亿
590.74%181.18亿
549.20%179.57亿
549.20%179.57亿
-商誉
127.38%229.22亿
140.62%251.5亿
32.84%211.59亿
-1.75%93.82亿
-1.75%93.82亿
-31.77%100.81亿
--104.52亿
--159.28亿
1,432.74%95.49亿
1,432.74%95.49亿
-其他无形资产
63.50%149.47亿
86.84%160.07亿
327.72%93.67亿
6.74%89.75亿
6.74%89.75亿
296.44%91.42亿
--85.67亿
--21.9亿
292.35%84.08亿
292.35%84.08亿
其他非流动资产
----
----
----
2.11%20.34亿
2.11%20.34亿
----
----
----
4.90%19.92亿
4.90%19.92亿
非流动资产合计
30.95%1,428.93亿
50.72%1,570.23亿
28.86%1,256.42亿
5.81%1,012.15亿
5.81%1,012.15亿
17.47%1,091.21亿
32.74%1,041.85亿
42.03%975.02亿
41.04%956.57亿
41.04%956.57亿
总资产
6.96%5,138.34亿
17.54%5,520.3亿
17.20%5,040.66亿
9.78%4,653.61亿
9.78%4,653.61亿
8.95%4,803.95亿
11.16%4,696.37亿
11.55%4,300.97亿
12.00%4,238.98亿
12.00%4,238.98亿
负债
流动负债
应付款项
-1.09%421.1亿
3.17%469.59亿
8.94%436.98亿
-1.41%362.6亿
-1.41%362.6亿
-2.11%425.75亿
17.75%455.17亿
14.34%401.12亿
12.92%367.8亿
12.92%367.8亿
-应付账款
0.27%344.16亿
-1.55%350.62亿
6.63%372.42亿
-7.35%303.08亿
-7.35%303.08亿
-0.41%343.23亿
21.79%356.13亿
16.36%349.26亿
25.49%327.14亿
25.49%327.14亿
-应付税费
-6.76%76.94亿
20.12%118.97亿
24.49%64.56亿
46.38%59.52亿
46.38%59.52亿
-8.61%82.52亿
5.22%99.04亿
2.39%51.86亿
-37.47%40.66亿
-37.47%40.66亿
现行拨备
2.81%32.93亿
14.91%86.16亿
29.54%35.04亿
20.41%71.28亿
20.41%71.28亿
27.86%32.03亿
216.77%74.98亿
23.40%27.05亿
15.35%59.2亿
15.35%59.2亿
短期借款与租赁负债
--57.31亿
--61.88亿
--57.32亿
----
----
----
----
----
----
----
-短期借款
--57.31亿
--61.88亿
--57.32亿
----
----
----
----
----
----
----
其他流动负债
9.63%643.35亿
17.06%735.89亿
13.94%612.91亿
5.77%252.91亿
5.77%252.91亿
5.85%586.82亿
7.03%628.67亿
7.22%537.92亿
-57.86%239.11亿
-57.86%239.11亿
流动负债总额
10.39%1,256.46亿
16.80%1,353.52亿
17.27%1,211.71亿
1.60%1,046.38亿
1.60%1,046.38亿
3.86%1,138.24亿
12.01%1,158.82亿
10.56%1,033.3亿
9.04%1,029.87亿
9.04%1,029.87亿
非流动负债
长期拨备
14.56%22.03亿
-12.84%22.68亿
-8.71%21.38亿
-16.85%15.64亿
-16.85%15.64亿
-16.06%19.23亿
24.26%26.02亿
31.72%23.42亿
48.81%18.81亿
48.81%18.81亿
其他非流动负债
80.90%95.37亿
102.80%102.07亿
90.05%53.84亿
-3.98%45.57亿
-3.98%45.57亿
38.63%52.72亿
64.80%50.33亿
-1.39%28.33亿
78.76%47.46亿
78.76%47.46亿
非流动负债总额
17.86%342.57亿
19.08%349.93亿
12.30%301.22亿
-2.20%277.87亿
-2.20%277.87亿
9.81%290.67亿
16.10%293.86亿
8.60%268.22亿
17.60%284.13亿
17.60%284.13亿
总负债
11.91%1,599.03亿
17.26%1,703.45亿
16.24%1,512.93亿
0.78%1,324.25亿
0.78%1,324.25亿
5.02%1,428.91亿
12.81%1,452.68亿
10.15%1,301.52亿
10.79%1,314亿
10.79%1,314亿
所有者权益
股本
0.49%81.38亿
0.49%81.38亿
0.35%80.98亿
0.35%80.98亿
0.35%80.98亿
0.35%80.98亿
0.35%80.98亿
0.22%80.7亿
0.22%80.7亿
0.22%80.7亿
-普通股股本
0.49%81.38亿
0.49%81.38亿
0.35%80.98亿
0.35%80.98亿
0.35%80.98亿
0.35%80.98亿
0.35%80.98亿
0.22%80.7亿
0.22%80.7亿
0.22%80.7亿
留存收益
6.24%2,889.8亿
6.97%2,848.45亿
7.48%2,745.56亿
8.97%2,747.66亿
8.97%2,747.66亿
6.83%2,720.16亿
6.89%2,662.76亿
6.25%2,554.46亿
5.08%2,521.4亿
5.08%2,521.4亿
资本公积
0.27%146.6亿
0.27%146.6亿
0.19%146.2亿
0.19%146.2亿
0.19%146.2亿
0.19%146.2亿
0.19%146.2亿
0.13%145.93亿
0.13%145.93亿
0.13%145.93亿
减：库存股
125,000.00%100.08亿
83,612.50%66.97亿
0.00%800万
0.00%800万
0.00%800万
0.00%800万
33.33%800万
33.33%800万
33.33%800万
33.33%800万
股东权益总额
1.32%3,374.03亿
13.45%3,634.03亿
15.62%3,426.57亿
13.69%3,284.97亿
13.69%3,284.97亿
10.21%3,330.08亿
10.01%3,203.31亿
11.79%2,963.73亿
12.07%2,889.48亿
12.07%2,889.48亿
非控制性权益
267.62%165.28亿
352.75%182.82亿
183.20%101.16亿
25.04%44.39亿
25.04%44.39亿
66.15%44.96亿
58.85%40.38亿
56.67%35.72亿
74.45%35.5亿
74.45%35.5亿
总权益
4.87%3,539.31亿
17.67%3,816.85亿
17.61%3,527.73亿
13.83%3,329.36亿
13.83%3,329.36亿
10.71%3,375.04亿
10.43%3,243.69亿
12.17%2,999.45亿
12.56%2,924.98亿
12.56%2,924.98亿
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 -9.06%2,321.25亿-3.62%2,396.52亿7.27%2,361.75亿12.59%2,545.3亿12.59%2,545.3亿6.02%2,552.39亿-2.29%2,486.66亿-5.36%2,201.7亿-6.09%2,260.65亿-6.09%2,260.65亿
-现金和现金等价物 -9.06%2,321.25亿-3.62%2,396.52亿7.27%2,361.75亿12.59%2,545.3亿12.59%2,545.3亿6.02%2,552.39亿-2.29%2,486.66亿-5.36%2,201.7亿-6.09%2,260.65亿-6.09%2,260.65亿
-应收账款 18.91%683.5亿39.26%764.47亿36.79%732.4亿13.64%520.26亿13.64%520.26亿21.75%574.81亿33.59%548.96亿28.01%535.41亿47.12%457.83亿47.12%457.83亿
存货 19.86%649.06亿22.63%695.48亿19.26%645.39亿0.85%522.63亿0.85%522.63亿0.61%541.51亿26.46%567.15亿38.63%541.17亿45.76%518.25亿45.76%518.25亿
其他流动资产 26.28%55.59亿80.92%93.59亿-6.21%44.69亿16.62%53.26亿16.62%53.26亿-29.43%44.02亿44.74%51.73亿39.65%47.65亿40.65%45.67亿40.65%45.67亿
流动资产合计 -0.09%3,709.4亿8.09%3,950.06亿13.78%3,784.23亿10.94%3,641.45亿10.94%3,641.45亿6.68%3,712.73亿6.24%3,654.5亿4.95%3,325.93亿5.66%3,282.4亿5.66%3,282.4亿
非流动资产
固定资产净额 37.94%739.69亿47.05%780.43亿26.49%615.11亿7.12%530.34亿7.12%530.34亿9.54%536.23亿14.27%530.71亿9.74%486.28亿14.68%495.1亿14.68%495.1亿
-固定资产 ------------6.64%1,438.96亿6.64%1,438.96亿------------10.27%1,349.38亿10.27%1,349.38亿
-累计折旧 -------------6.36%-908.64亿-6.36%-908.64亿-------------7.86%-854.29亿-7.86%-854.29亿
商誉及其他无形资产 97.00%378.69亿116.40%411.57亿68.48%305.26亿2.23%183.57亿2.23%183.57亿12.55%192.23亿626.75%190.19亿590.74%181.18亿549.20%179.57亿549.20%179.57亿
-商誉 127.38%229.22亿140.62%251.5亿32.84%211.59亿-1.75%93.82亿-1.75%93.82亿-31.77%100.81亿--104.52亿--159.28亿1,432.74%95.49亿1,432.74%95.49亿
-其他无形资产 63.50%149.47亿86.84%160.07亿327.72%93.67亿6.74%89.75亿6.74%89.75亿296.44%91.42亿--85.67亿--21.9亿292.35%84.08亿292.35%84.08亿
其他非流动资产 ------------2.11%20.34亿2.11%20.34亿------------4.90%19.92亿4.90%19.92亿
非流动资产合计 30.95%1,428.93亿50.72%1,570.23亿28.86%1,256.42亿5.81%1,012.15亿5.81%1,012.15亿17.47%1,091.21亿32.74%1,041.85亿42.03%975.02亿41.04%956.57亿41.04%956.57亿
总资产 6.96%5,138.34亿17.54%5,520.3亿17.20%5,040.66亿9.78%4,653.61亿9.78%4,653.61亿8.95%4,803.95亿11.16%4,696.37亿11.55%4,300.97亿12.00%4,238.98亿12.00%4,238.98亿
负债
流动负债
应付款项 -1.09%421.1亿3.17%469.59亿8.94%436.98亿-1.41%362.6亿-1.41%362.6亿-2.11%425.75亿17.75%455.17亿14.34%401.12亿12.92%367.8亿12.92%367.8亿
-应付账款 0.27%344.16亿-1.55%350.62亿6.63%372.42亿-7.35%303.08亿-7.35%303.08亿-0.41%343.23亿21.79%356.13亿16.36%349.26亿25.49%327.14亿25.49%327.14亿
-应付税费 -6.76%76.94亿20.12%118.97亿24.49%64.56亿46.38%59.52亿46.38%59.52亿-8.61%82.52亿5.22%99.04亿2.39%51.86亿-37.47%40.66亿-37.47%40.66亿
现行拨备 2.81%32.93亿14.91%86.16亿29.54%35.04亿20.41%71.28亿20.41%71.28亿27.86%32.03亿216.77%74.98亿23.40%27.05亿15.35%59.2亿15.35%59.2亿
短期借款与租赁负债 --57.31亿--61.88亿--57.32亿----------------------------
-短期借款 --57.31亿--61.88亿--57.32亿----------------------------
其他流动负债 9.63%643.35亿17.06%735.89亿13.94%612.91亿5.77%252.91亿5.77%252.91亿5.85%586.82亿7.03%628.67亿7.22%537.92亿-57.86%239.11亿-57.86%239.11亿
流动负债总额 10.39%1,256.46亿16.80%1,353.52亿17.27%1,211.71亿1.60%1,046.38亿1.60%1,046.38亿3.86%1,138.24亿12.01%1,158.82亿10.56%1,033.3亿9.04%1,029.87亿9.04%1,029.87亿
非流动负债
长期拨备 14.56%22.03亿-12.84%22.68亿-8.71%21.38亿-16.85%15.64亿-16.85%15.64亿-16.06%19.23亿24.26%26.02亿31.72%23.42亿48.81%18.81亿48.81%18.81亿
其他非流动负债 80.90%95.37亿102.80%102.07亿90.05%53.84亿-3.98%45.57亿-3.98%45.57亿38.63%52.72亿64.80%50.33亿-1.39%28.33亿78.76%47.46亿78.76%47.46亿
非流动负债总额 17.86%342.57亿19.08%349.93亿12.30%301.22亿-2.20%277.87亿-2.20%277.87亿9.81%290.67亿16.10%293.86亿8.60%268.22亿17.60%284.13亿17.60%284.13亿
总负债 11.91%1,599.03亿17.26%1,703.45亿16.24%1,512.93亿0.78%1,324.25亿0.78%1,324.25亿5.02%1,428.91亿12.81%1,452.68亿10.15%1,301.52亿10.79%1,314亿10.79%1,314亿
所有者权益
股本 0.49%81.38亿0.49%81.38亿0.35%80.98亿0.35%80.98亿0.35%80.98亿0.35%80.98亿0.35%80.98亿0.22%80.7亿0.22%80.7亿0.22%80.7亿
-普通股股本 0.49%81.38亿0.49%81.38亿0.35%80.98亿0.35%80.98亿0.35%80.98亿0.35%80.98亿0.35%80.98亿0.22%80.7亿0.22%80.7亿0.22%80.7亿
留存收益 6.24%2,889.8亿6.97%2,848.45亿7.48%2,745.56亿8.97%2,747.66亿8.97%2,747.66亿6.83%2,720.16亿6.89%2,662.76亿6.25%2,554.46亿5.08%2,521.4亿5.08%2,521.4亿
资本公积 0.27%146.6亿0.27%146.6亿0.19%146.2亿0.19%146.2亿0.19%146.2亿0.19%146.2亿0.19%146.2亿0.13%145.93亿0.13%145.93亿0.13%145.93亿
减：库存股 125,000.00%100.08亿83,612.50%66.97亿0.00%800万0.00%800万0.00%800万0.00%800万33.33%800万33.33%800万33.33%800万33.33%800万
股东权益总额 1.32%3,374.03亿13.45%3,634.03亿15.62%3,426.57亿13.69%3,284.97亿13.69%3,284.97亿10.21%3,330.08亿10.01%3,203.31亿11.79%2,963.73亿12.07%2,889.48亿12.07%2,889.48亿
非控制性权益 267.62%165.28亿352.75%182.82亿183.20%101.16亿25.04%44.39亿25.04%44.39亿66.15%44.96亿58.85%40.38亿56.67%35.72亿74.45%35.5亿74.45%35.5亿
总权益 4.87%3,539.31亿17.67%3,816.85亿17.61%3,527.73亿13.83%3,329.36亿13.83%3,329.36亿10.71%3,375.04亿10.43%3,243.69亿12.17%2,999.45亿12.56%2,924.98亿12.56%2,924.98亿
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

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