美股市场个股详情

KAJMY 鹿岛建设(ADR)

添加自选
  • 16.476
  • -1.474-8.21%
延时15分钟行情收盘价 12/20 16:00 (美东)
77.56亿总市值12.40市盈率TTM

鹿岛建设(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
(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
-7.06%2,803.59亿
22.97%3,661.97亿
22.97%3,661.97亿
26.18%3,283.27亿
35.05%3,016.63亿
6.09%2,607.98亿
4.34%2,977.87亿
4.34%2,977.87亿
3.58%2,602.14亿
-16.02%2,233.71亿
-现金和现金等价物
-7.06%2,803.59亿
24.12%3,547.16亿
24.12%3,547.16亿
26.18%3,283.27亿
35.05%3,016.63亿
6.09%2,607.98亿
4.57%2,857.8亿
4.57%2,857.8亿
3.58%2,602.14亿
-16.02%2,233.71亿
-短期投资
----
-4.38%114.81亿
-4.38%114.81亿
----
----
----
-0.64%120.07亿
-0.64%120.07亿
----
----
-应收账款
17.25%1.02万亿
4.52%9,403.04亿
4.52%9,403.04亿
9.33%1.03万亿
6.07%8,711.94亿
26.57%8,512.55亿
23.82%8,996.2亿
23.82%8,996.2亿
33.77%9,427.43亿
28.71%8,213.71亿
存货
20.31%5,780.36亿
15.12%4,945.92亿
15.12%4,945.92亿
20.25%5,136.93亿
32.14%4,804.61亿
37.00%4,616.79亿
58.39%4,296.21亿
58.39%4,296.21亿
79.20%4,271.72亿
70.98%3,635.89亿
其他流动资产
14.94%1,741.58亿
-6.15%1,168.95亿
-6.15%1,168.95亿
9.16%1,569.4亿
29.63%1,515.18亿
7.10%1,467.83亿
15.84%1,245.56亿
15.84%1,245.56亿
8.32%1,437.71亿
-2.27%1,168.83亿
流动资产合计
13.81%2.05万亿
9.50%1.92万亿
9.50%1.92万亿
14.42%2.03万亿
18.33%1.8万亿
23.56%1.72万亿
25.95%1.75万亿
25.95%1.75万亿
33.67%1.77万亿
23.36%1.53万亿
非流动资产
固定资产净额
17.97%5,932.55亿
12.88%5,401.77亿
12.88%5,401.77亿
9.96%5,057.8亿
13.96%5,028.83亿
13.64%4,930.6亿
11.92%4,785.39亿
11.92%4,785.39亿
3.02%4,599.69亿
-0.54%4,412.94亿
-固定资产
----
12.88%5,401.76亿
12.88%5,401.76亿
----
----
----
11.92%4,785.38亿
11.92%4,785.38亿
----
----
商誉及其他无形资产
10.33%300亿
-3.92%266.47亿
-3.92%266.47亿
89.41%270.3亿
89.43%271.92亿
87.92%273.55亿
86.15%277.33亿
86.15%277.33亿
23.45%142.71亿
22.63%143.55亿
确认的养老福利金
----
209.52%47.14亿
209.52%47.14亿
----
----
----
16.17%15.23亿
16.17%15.23亿
----
----
其他非流动资产
60.01%2,748亿
25.18%1,009.54亿
25.18%1,009.54亿
15.54%1,862.44亿
-5.26%1,717.43亿
-4.82%1,563.59亿
18.24%806.45亿
18.24%806.45亿
17.69%1,612.01亿
38.53%1,812.7亿
非流动资产合计
17.90%1.31万亿
19.55%1.22万亿
19.55%1.22万亿
15.08%1.14万亿
11.05%1.11万亿
10.29%1.07万亿
7.51%1.02万亿
7.51%1.02万亿
6.31%9,908.31亿
6.34%1万亿
总资产
15.36%3.37万亿
13.19%3.14万亿
13.19%3.14万亿
14.65%3.17万亿
15.45%2.92万亿
18.12%2.79万亿
18.48%2.77万亿
18.48%2.77万亿
22.38%2.76万亿
16.00%2.53万亿
负债
流动负债
应付款项
-6.90%5,922.2亿
-1.99%6,166.09亿
-1.99%6,166.09亿
11.71%6,356.45亿
21.80%6,360.86亿
17.17%5,922.11亿
19.91%6,291.45亿
19.91%6,291.45亿
17.61%5,690.05亿
16.49%5,222.57亿
-应付账款
-6.90%5,922.2亿
-3.29%5,839.98亿
-3.29%5,839.98亿
11.71%6,356.45亿
21.80%6,360.86亿
17.17%5,922.11亿
20.30%6,038.67亿
20.30%6,038.67亿
17.61%5,690.05亿
16.49%5,222.57亿
-应付税费
----
29.01%326.11亿
29.01%326.11亿
----
----
----
11.35%252.78亿
11.35%252.78亿
----
----
现行拨备
54.96%363.57亿
45.31%398.52亿
45.31%398.52亿
7.91%273.32亿
-11.52%234.62亿
-0.39%247.47亿
5.80%274.26亿
5.80%274.26亿
-3.22%253.28亿
2.28%265.16亿
短期借款与租赁负债
94.78%5,657.51亿
26.43%3,595.85亿
26.43%3,595.85亿
16.47%4,673.65亿
32.48%2,904.58亿
26.40%2,619.57亿
32.46%2,844.23亿
32.46%2,844.23亿
104.18%4,012.67亿
57.69%2,192.49亿
-短期借款
94.78%5,657.51亿
26.43%3,595.85亿
26.43%3,595.85亿
16.47%4,673.65亿
32.48%2,904.58亿
26.40%2,619.57亿
32.46%2,844.23亿
32.46%2,844.23亿
104.18%4,012.67亿
57.69%2,192.49亿
其他流动负债
8.45%2,600.39亿
24.51%2,848.94亿
24.51%2,848.94亿
18.85%2,712.75亿
-2.18%2,397.79亿
-3.61%2,175.84亿
4.91%2,288.03亿
4.91%2,288.03亿
9.57%2,282.47亿
19.52%2,451.32亿
流动负债总额
23.71%1.68万亿
14.11%1.51万亿
14.11%1.51万亿
13.57%1.57万亿
14.79%1.36万亿
19.78%1.29万亿
19.15%1.32万亿
19.15%1.32万亿
33.13%1.38万亿
22.75%1.18万亿
非流动负债
长期借款与租赁负债
10.62%3,078.95亿
-0.11%2,530.73亿
-0.11%2,530.73亿
37.72%2,866.4亿
54.29%2,783.34亿
54.86%2,733.34亿
74.52%2,533.6亿
74.52%2,533.6亿
28.04%2,081.35亿
13.68%1,804.02亿
-长期借款
10.62%3,078.95亿
-0.11%2,530.73亿
-0.11%2,530.73亿
37.72%2,866.4亿
54.29%2,783.34亿
54.86%2,733.34亿
74.52%2,533.6亿
74.52%2,533.6亿
28.04%2,081.35亿
13.68%1,804.02亿
其他非流动负债
12.56%888.41亿
10.43%579.4亿
10.43%579.4亿
18.67%878.08亿
9.10%789.31亿
14.28%815.68亿
14.55%524.66亿
14.55%524.66亿
9.76%739.93亿
10.36%723.48亿
非流动负债总额
8.97%4,574.22亿
4.29%4,054.95亿
4.29%4,054.95亿
26.33%4,369.81亿
32.72%4,197.63亿
34.02%4,170.57亿
40.61%3,888.06亿
40.61%3,888.06亿
17.94%3,458.99亿
10.08%3,162.68亿
总负债
20.23%2.14万亿
11.88%1.91万亿
11.88%1.91万亿
16.13%2万亿
18.58%1.78万亿
22.97%1.71万亿
23.44%1.71万亿
23.44%1.71万亿
29.78%1.73万亿
19.84%1.5万亿
所有者权益
股本
0.00%814.47亿
0.00%814.47亿
0.00%814.47亿
0.00%814.47亿
0.00%814.47亿
0.00%814.47亿
0.00%814.47亿
0.00%814.47亿
0.00%814.47亿
0.00%814.47亿
-普通股股本
0.00%814.47亿
0.00%814.47亿
0.00%814.47亿
0.00%814.47亿
0.00%814.47亿
0.00%814.47亿
0.00%814.47亿
0.00%814.47亿
0.00%814.47亿
0.00%814.47亿
留存收益
6.71%9,003.92亿
9.61%8,918.84亿
9.61%8,918.84亿
8.88%8,534.59亿
9.46%8,437.57亿
10.52%8,130.84亿
11.26%8,136.53亿
11.26%8,136.53亿
10.59%7,838.7亿
11.59%7,708.23亿
资本公积
-0.77%434.78亿
4.36%438.21亿
4.36%438.21亿
3.43%438.14亿
3.38%438.14亿
-1.03%419.9亿
-0.76%419.9亿
-0.76%419.9亿
-0.83%423.62亿
-2.16%423.81亿
减：库存股
42.17%959.72亿
21.26%675.1亿
21.26%675.1亿
21.27%675.06亿
47.87%675.04亿
43.01%656.76亿
21.24%556.73亿
21.24%556.73亿
54.98%556.67亿
27.10%456.51亿
股东权益总额
7.08%1.21万亿
14.99%1.21万亿
14.99%1.21万亿
11.97%1.15万亿
10.74%1.13万亿
11.10%1.07万亿
11.29%1.05万亿
11.29%1.05万亿
12.26%1.03万亿
11.26%1.02万亿
非控制性权益
81.27%197.55亿
55.11%135.16亿
55.11%135.16亿
37.38%129.37亿
29.09%108.98亿
19.27%97.49亿
10.85%87.14亿
10.85%87.14亿
-21.98%94.17亿
-24.54%84.42亿
总权益
7.79%1.23万亿
15.31%1.22万亿
15.31%1.22万亿
12.20%1.17万亿
10.89%1.14万亿
11.17%1.08万亿
11.28%1.06万亿
11.28%1.06万亿
11.81%1.04万亿
10.83%1.03万亿
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 -7.06%2,803.59亿22.97%3,661.97亿22.97%3,661.97亿26.18%3,283.27亿35.05%3,016.63亿6.09%2,607.98亿4.34%2,977.87亿4.34%2,977.87亿3.58%2,602.14亿-16.02%2,233.71亿
-现金和现金等价物 -7.06%2,803.59亿24.12%3,547.16亿24.12%3,547.16亿26.18%3,283.27亿35.05%3,016.63亿6.09%2,607.98亿4.57%2,857.8亿4.57%2,857.8亿3.58%2,602.14亿-16.02%2,233.71亿
-短期投资 -----4.38%114.81亿-4.38%114.81亿-------------0.64%120.07亿-0.64%120.07亿--------
-应收账款 17.25%1.02万亿4.52%9,403.04亿4.52%9,403.04亿9.33%1.03万亿6.07%8,711.94亿26.57%8,512.55亿23.82%8,996.2亿23.82%8,996.2亿33.77%9,427.43亿28.71%8,213.71亿
存货 20.31%5,780.36亿15.12%4,945.92亿15.12%4,945.92亿20.25%5,136.93亿32.14%4,804.61亿37.00%4,616.79亿58.39%4,296.21亿58.39%4,296.21亿79.20%4,271.72亿70.98%3,635.89亿
其他流动资产 14.94%1,741.58亿-6.15%1,168.95亿-6.15%1,168.95亿9.16%1,569.4亿29.63%1,515.18亿7.10%1,467.83亿15.84%1,245.56亿15.84%1,245.56亿8.32%1,437.71亿-2.27%1,168.83亿
流动资产合计 13.81%2.05万亿9.50%1.92万亿9.50%1.92万亿14.42%2.03万亿18.33%1.8万亿23.56%1.72万亿25.95%1.75万亿25.95%1.75万亿33.67%1.77万亿23.36%1.53万亿
非流动资产
固定资产净额 17.97%5,932.55亿12.88%5,401.77亿12.88%5,401.77亿9.96%5,057.8亿13.96%5,028.83亿13.64%4,930.6亿11.92%4,785.39亿11.92%4,785.39亿3.02%4,599.69亿-0.54%4,412.94亿
-固定资产 ----12.88%5,401.76亿12.88%5,401.76亿------------11.92%4,785.38亿11.92%4,785.38亿--------
商誉及其他无形资产 10.33%300亿-3.92%266.47亿-3.92%266.47亿89.41%270.3亿89.43%271.92亿87.92%273.55亿86.15%277.33亿86.15%277.33亿23.45%142.71亿22.63%143.55亿
确认的养老福利金 ----209.52%47.14亿209.52%47.14亿------------16.17%15.23亿16.17%15.23亿--------
其他非流动资产 60.01%2,748亿25.18%1,009.54亿25.18%1,009.54亿15.54%1,862.44亿-5.26%1,717.43亿-4.82%1,563.59亿18.24%806.45亿18.24%806.45亿17.69%1,612.01亿38.53%1,812.7亿
非流动资产合计 17.90%1.31万亿19.55%1.22万亿19.55%1.22万亿15.08%1.14万亿11.05%1.11万亿10.29%1.07万亿7.51%1.02万亿7.51%1.02万亿6.31%9,908.31亿6.34%1万亿
总资产 15.36%3.37万亿13.19%3.14万亿13.19%3.14万亿14.65%3.17万亿15.45%2.92万亿18.12%2.79万亿18.48%2.77万亿18.48%2.77万亿22.38%2.76万亿16.00%2.53万亿
负债
流动负债
应付款项 -6.90%5,922.2亿-1.99%6,166.09亿-1.99%6,166.09亿11.71%6,356.45亿21.80%6,360.86亿17.17%5,922.11亿19.91%6,291.45亿19.91%6,291.45亿17.61%5,690.05亿16.49%5,222.57亿
-应付账款 -6.90%5,922.2亿-3.29%5,839.98亿-3.29%5,839.98亿11.71%6,356.45亿21.80%6,360.86亿17.17%5,922.11亿20.30%6,038.67亿20.30%6,038.67亿17.61%5,690.05亿16.49%5,222.57亿
-应付税费 ----29.01%326.11亿29.01%326.11亿------------11.35%252.78亿11.35%252.78亿--------
现行拨备 54.96%363.57亿45.31%398.52亿45.31%398.52亿7.91%273.32亿-11.52%234.62亿-0.39%247.47亿5.80%274.26亿5.80%274.26亿-3.22%253.28亿2.28%265.16亿
短期借款与租赁负债 94.78%5,657.51亿26.43%3,595.85亿26.43%3,595.85亿16.47%4,673.65亿32.48%2,904.58亿26.40%2,619.57亿32.46%2,844.23亿32.46%2,844.23亿104.18%4,012.67亿57.69%2,192.49亿
-短期借款 94.78%5,657.51亿26.43%3,595.85亿26.43%3,595.85亿16.47%4,673.65亿32.48%2,904.58亿26.40%2,619.57亿32.46%2,844.23亿32.46%2,844.23亿104.18%4,012.67亿57.69%2,192.49亿
其他流动负债 8.45%2,600.39亿24.51%2,848.94亿24.51%2,848.94亿18.85%2,712.75亿-2.18%2,397.79亿-3.61%2,175.84亿4.91%2,288.03亿4.91%2,288.03亿9.57%2,282.47亿19.52%2,451.32亿
流动负债总额 23.71%1.68万亿14.11%1.51万亿14.11%1.51万亿13.57%1.57万亿14.79%1.36万亿19.78%1.29万亿19.15%1.32万亿19.15%1.32万亿33.13%1.38万亿22.75%1.18万亿
非流动负债
长期借款与租赁负债 10.62%3,078.95亿-0.11%2,530.73亿-0.11%2,530.73亿37.72%2,866.4亿54.29%2,783.34亿54.86%2,733.34亿74.52%2,533.6亿74.52%2,533.6亿28.04%2,081.35亿13.68%1,804.02亿
-长期借款 10.62%3,078.95亿-0.11%2,530.73亿-0.11%2,530.73亿37.72%2,866.4亿54.29%2,783.34亿54.86%2,733.34亿74.52%2,533.6亿74.52%2,533.6亿28.04%2,081.35亿13.68%1,804.02亿
其他非流动负债 12.56%888.41亿10.43%579.4亿10.43%579.4亿18.67%878.08亿9.10%789.31亿14.28%815.68亿14.55%524.66亿14.55%524.66亿9.76%739.93亿10.36%723.48亿
非流动负债总额 8.97%4,574.22亿4.29%4,054.95亿4.29%4,054.95亿26.33%4,369.81亿32.72%4,197.63亿34.02%4,170.57亿40.61%3,888.06亿40.61%3,888.06亿17.94%3,458.99亿10.08%3,162.68亿
总负债 20.23%2.14万亿11.88%1.91万亿11.88%1.91万亿16.13%2万亿18.58%1.78万亿22.97%1.71万亿23.44%1.71万亿23.44%1.71万亿29.78%1.73万亿19.84%1.5万亿
所有者权益
股本 0.00%814.47亿0.00%814.47亿0.00%814.47亿0.00%814.47亿0.00%814.47亿0.00%814.47亿0.00%814.47亿0.00%814.47亿0.00%814.47亿0.00%814.47亿
-普通股股本 0.00%814.47亿0.00%814.47亿0.00%814.47亿0.00%814.47亿0.00%814.47亿0.00%814.47亿0.00%814.47亿0.00%814.47亿0.00%814.47亿0.00%814.47亿
留存收益 6.71%9,003.92亿9.61%8,918.84亿9.61%8,918.84亿8.88%8,534.59亿9.46%8,437.57亿10.52%8,130.84亿11.26%8,136.53亿11.26%8,136.53亿10.59%7,838.7亿11.59%7,708.23亿
资本公积 -0.77%434.78亿4.36%438.21亿4.36%438.21亿3.43%438.14亿3.38%438.14亿-1.03%419.9亿-0.76%419.9亿-0.76%419.9亿-0.83%423.62亿-2.16%423.81亿
减：库存股 42.17%959.72亿21.26%675.1亿21.26%675.1亿21.27%675.06亿47.87%675.04亿43.01%656.76亿21.24%556.73亿21.24%556.73亿54.98%556.67亿27.10%456.51亿
股东权益总额 7.08%1.21万亿14.99%1.21万亿14.99%1.21万亿11.97%1.15万亿10.74%1.13万亿11.10%1.07万亿11.29%1.05万亿11.29%1.05万亿12.26%1.03万亿11.26%1.02万亿
非控制性权益 81.27%197.55亿55.11%135.16亿55.11%135.16亿37.38%129.37亿29.09%108.98亿19.27%97.49亿10.85%87.14亿10.85%87.14亿-21.98%94.17亿-24.54%84.42亿
总权益 7.79%1.23万亿15.31%1.22万亿15.31%1.22万亿12.20%1.17万亿10.89%1.14万亿11.17%1.08万亿11.28%1.06万亿11.28%1.06万亿11.81%1.04万亿10.83%1.03万亿
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-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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