美股市场个股详情

MARUY 丸红(ADR)

添加自选
  • 159.060
  • +2.190+1.40%
延时15分钟行情收盘价 11/06 16:00 (美东)
263.80亿总市值8.98市盈率TTM

丸红(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
(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
(Q1)2022/06/30
资产
流动资产
现金及现金等价物和短期投资
-15.48%8,447.82亿
-15.48%8,447.82亿
-21.06%8,680.19亿
-43.95%8,699.05亿
-34.76%9,985.95亿
-27.14%9,994.52亿
-27.14%9,994.52亿
1.74%1.1万亿
18.96%1.55万亿
51.40%1.53万亿
-现金和现金等价物
-16.86%5,062.54亿
-16.86%5,062.54亿
-8.05%4,978.34亿
-12.60%5,051.57亿
-17.07%5,919.5亿
5.23%6,089.17亿
5.23%6,089.17亿
-8.71%5,414.02亿
-19.11%5,779.99亿
15.32%7,137.81亿
-短期投资
-13.32%3,385.28亿
-13.32%3,385.28亿
-33.67%3,701.85亿
-62.55%3,647.48亿
-50.22%4,066.45亿
-50.76%3,905.35亿
-50.76%3,905.35亿
14.45%5,581.35亿
65.06%9,739.53亿
108.36%8,168.51亿
-应收账款
15.99%1.55万亿
15.99%1.55万亿
1.10%1.48万亿
6.63%1.51万亿
-6.74%1.49万亿
-0.57%1.34万亿
-0.57%1.34万亿
26.97%1.47万亿
25.43%1.41万亿
36.88%1.6万亿
存货
1.80%1.18万亿
1.80%1.18万亿
-2.88%1.07万亿
-9.89%9,342.8亿
-29.79%9,440.95亿
-18.97%1.16万亿
-18.97%1.16万亿
-6.80%1.1万亿
14.34%1.04万亿
48.79%1.34万亿
其他流动资产
38.43%3,681.93亿
38.43%3,681.93亿
19.19%3,522.84亿
-0.78%2,039.06亿
3.83%2,517.03亿
0.49%2,659.82亿
0.49%2,659.82亿
7.57%2,955.74亿
12.05%2,055.13亿
5.30%2,424.3亿
流动资产合计
4.94%3.95万亿
4.94%3.95万亿
-4.59%3.78万亿
-27.84%3.52万亿
-21.73%3.69万亿
-15.12%3.76万亿
-15.12%3.76万亿
5.45%3.96万亿
33.45%4.88万亿
41.77%4.72万亿
非流动资产
固定资产净额
14.12%1.08万亿
14.12%1.08万亿
12.16%1.03万亿
7.29%1.04万亿
-0.98%1.01万亿
-0.74%9,476.47亿
-0.74%9,476.47亿
0.40%9,153.77亿
8.13%9,659.05亿
1.57%1.02万亿
商誉及其他无形资产
27.66%3,840.9亿
27.66%3,840.9亿
27.83%3,746.86亿
8.86%3,310.65亿
8.11%3,254.39亿
4.50%3,008.75亿
4.50%3,008.75亿
3.67%2,931.17亿
7.36%3,041.31亿
1.45%3,010.27亿
-其他无形资产
27.66%3,840.9亿
27.66%3,840.9亿
27.83%3,746.86亿
8.86%3,310.65亿
8.11%3,254.39亿
4.50%3,008.75亿
4.50%3,008.75亿
3.67%2,931.17亿
7.36%3,041.31亿
1.45%3,010.27亿
其他非流动资产
31.89%892.55亿
31.89%892.55亿
8.14%769.01亿
8.01%790.53亿
9.64%765.32亿
7.56%676.73亿
7.56%676.73亿
15.02%711.11亿
13.02%731.91亿
9.72%698亿
非流动资产合计
18.70%4.98万亿
18.70%4.98万亿
12.93%4.71万亿
6.52%4.74万亿
6.85%4.55万亿
9.62%4.19万亿
9.62%4.19万亿
15.43%4.17万亿
25.98%4.45万亿
17.89%4.26万亿
总资产
12.20%8.92万亿
12.20%8.92万亿
4.39%8.49万亿
-11.45%8.26万亿
-8.16%8.24万亿
-3.66%7.95万亿
-3.66%7.95万亿
10.34%8.13万亿
29.78%9.33万亿
29.33%8.98万亿
负债
流动负债
应付款项
3.78%1.4万亿
3.78%1.4万亿
-9.22%1.24万亿
-12.09%1.13万亿
-24.30%1.18万亿
-11.62%1.35万亿
-11.62%1.35万亿
5.24%1.37万亿
18.22%1.28万亿
45.05%1.56万亿
-应付账款
4.77%1.37万亿
4.77%1.37万亿
-8.03%1.22万亿
-10.52%1.11万亿
-23.50%1.16万亿
-12.38%1.31万亿
-12.38%1.31万亿
4.22%1.33万亿
16.70%1.24万亿
43.26%1.51万亿
-应付税费
-31.62%249.85亿
-31.62%249.85亿
-50.03%192.91亿
-55.54%199.01亿
-48.46%256.91亿
27.95%365.37亿
27.95%365.37亿
58.45%386.04亿
84.40%447.64亿
133.88%498.49亿
短期借款与租赁负债
2.74%4,987.31亿
2.74%4,987.31亿
8.64%6,132.99亿
-44.71%4,882.73亿
-46.02%5,634.97亿
-34.61%4,854.13亿
-34.61%4,854.13亿
-2.74%5,645.03亿
37.12%8,831.88亿
32.15%1.04万亿
-短期借款
2.74%4,987.31亿
2.74%4,987.31亿
8.64%6,132.99亿
-44.71%4,882.73亿
-46.02%5,634.97亿
-34.61%4,854.13亿
-34.61%4,854.13亿
-2.74%5,645.03亿
37.12%8,831.88亿
32.15%1.04万亿
其他流动负债
2.50%5,346.23亿
2.50%5,346.23亿
-3.93%4,471.57亿
1.11%3,801.4亿
-11.62%4,207.58亿
-2.35%5,216.08亿
-2.35%5,216.08亿
-2.48%4,654.66亿
-12.14%3,759.55亿
41.98%4,760.93亿
流动负债总额
1.75%2.85万亿
1.75%2.85万亿
-8.89%2.82万亿
-35.83%2.51万亿
-32.45%2.67万亿
-23.84%2.8万亿
-23.84%2.8万亿
2.50%3.09万亿
33.26%3.91万亿
47.07%3.95万亿
非流动负债
长期借款与租赁负债
18.78%1.91万亿
18.78%1.91万亿
15.61%1.81万亿
4.74%1.79万亿
-0.48%1.68万亿
-5.21%1.61万亿
-5.21%1.61万亿
-11.22%1.57万亿
-5.66%1.71万亿
-1.54%1.69万亿
-长期借款
18.78%1.91万亿
18.78%1.91万亿
15.61%1.81万亿
4.74%1.79万亿
-0.48%1.68万亿
-5.21%1.61万亿
-5.21%1.61万亿
-11.22%1.57万亿
-5.66%1.71万亿
-1.54%1.69万亿
其他非流动负债
21.69%718.53亿
21.69%718.53亿
16.01%649.16亿
9.44%616.56亿
7.61%610.73亿
7.06%590.47亿
7.06%590.47亿
15.41%559.57亿
38.50%563.36亿
-35.77%567.53亿
非流动负债总额
15.65%2.51万亿
15.65%2.51万亿
9.27%2.4万亿
-1.82%2.4万亿
-2.53%2.27万亿
-3.12%2.17万亿
-3.12%2.17万亿
-2.74%2.2万亿
6.72%2.45万亿
3.50%2.33万亿
总负债
7.83%5.36万亿
7.83%5.36万亿
-1.34%5.22万亿
-22.75%4.91万亿
-21.35%4.94万亿
-15.98%4.97万亿
-15.98%4.97万亿
0.26%5.29万亿
21.62%6.36万亿
27.20%6.28万亿
所有者权益
股本
0.10%2,635.99亿
0.10%2,635.99亿
0.10%2,635.99亿
0.10%2,635.99亿
0.14%2,633.24亿
0.14%2,633.24亿
0.14%2,633.24亿
0.14%2,633.24亿
0.14%2,633.24亿
0.10%2,629.47亿
-普通股股本
0.10%2,635.99亿
0.10%2,635.99亿
0.10%2,635.99亿
0.10%2,635.99亿
0.14%2,633.24亿
0.14%2,633.24亿
0.14%2,633.24亿
0.14%2,633.24亿
0.14%2,633.24亿
0.10%2,629.47亿
留存收益
17.35%2.09万亿
17.35%2.09万亿
16.40%1.99万亿
19.34%1.93万亿
22.54%1.86万亿
28.88%1.78万亿
28.88%1.78万亿
33.54%1.71万亿
30.80%1.62万亿
31.90%1.51万亿
资本公积
-8.32%983.4亿
-8.32%983.4亿
-14.73%980.88亿
-15.91%978.73亿
-8.83%1,068.57亿
-25.33%1,072.61亿
-25.33%1,072.61亿
-19.88%1,150.26亿
-18.85%1,163.96亿
-18.42%1,172.03亿
减：库存股
24.78%41.89亿
24.78%41.89亿
-21.40%198.9亿
36.38%41.54亿
522.34%232.94亿
-82.99%33.57亿
-82.99%33.57亿
4,211.07%253.06亿
420.68%30.46亿
405.81%37.43亿
其他权益
----
----
----
----
0.00%1,456.57亿
0.00%1,456.57亿
0.00%1,456.57亿
0.00%1,456.57亿
0.00%1,456.57亿
-40.20%1,456.57亿
股东权益总额
20.22%3.46万亿
20.22%3.46万亿
15.94%3.17万亿
13.21%3.25万亿
22.99%3.2万亿
28.35%2.88万亿
28.35%2.88万亿
36.85%2.73万亿
53.62%2.87万亿
35.92%2.6万亿
非控制性权益
-1.02%1,031.64亿
-1.02%1,031.64亿
-6.91%977.11亿
0.26%978.46亿
11.15%1,054.73亿
8.40%1,042.26亿
8.40%1,042.26亿
13.55%1,049.65亿
8.99%975.95亿
6.03%948.9亿
总权益
19.48%3.56万亿
19.48%3.56万亿
15.10%3.27万亿
12.78%3.35万亿
22.57%3.3万亿
27.53%2.98万亿
27.53%2.98万亿
35.82%2.84万亿
51.57%2.97万亿
34.59%2.7万亿
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
(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(Q1)2022/06/30
资产
流动资产
现金及现金等价物和短期投资 -15.48%8,447.82亿-15.48%8,447.82亿-21.06%8,680.19亿-43.95%8,699.05亿-34.76%9,985.95亿-27.14%9,994.52亿-27.14%9,994.52亿1.74%1.1万亿18.96%1.55万亿51.40%1.53万亿
-现金和现金等价物 -16.86%5,062.54亿-16.86%5,062.54亿-8.05%4,978.34亿-12.60%5,051.57亿-17.07%5,919.5亿5.23%6,089.17亿5.23%6,089.17亿-8.71%5,414.02亿-19.11%5,779.99亿15.32%7,137.81亿
-短期投资 -13.32%3,385.28亿-13.32%3,385.28亿-33.67%3,701.85亿-62.55%3,647.48亿-50.22%4,066.45亿-50.76%3,905.35亿-50.76%3,905.35亿14.45%5,581.35亿65.06%9,739.53亿108.36%8,168.51亿
-应收账款 15.99%1.55万亿15.99%1.55万亿1.10%1.48万亿6.63%1.51万亿-6.74%1.49万亿-0.57%1.34万亿-0.57%1.34万亿26.97%1.47万亿25.43%1.41万亿36.88%1.6万亿
存货 1.80%1.18万亿1.80%1.18万亿-2.88%1.07万亿-9.89%9,342.8亿-29.79%9,440.95亿-18.97%1.16万亿-18.97%1.16万亿-6.80%1.1万亿14.34%1.04万亿48.79%1.34万亿
其他流动资产 38.43%3,681.93亿38.43%3,681.93亿19.19%3,522.84亿-0.78%2,039.06亿3.83%2,517.03亿0.49%2,659.82亿0.49%2,659.82亿7.57%2,955.74亿12.05%2,055.13亿5.30%2,424.3亿
流动资产合计 4.94%3.95万亿4.94%3.95万亿-4.59%3.78万亿-27.84%3.52万亿-21.73%3.69万亿-15.12%3.76万亿-15.12%3.76万亿5.45%3.96万亿33.45%4.88万亿41.77%4.72万亿
非流动资产
固定资产净额 14.12%1.08万亿14.12%1.08万亿12.16%1.03万亿7.29%1.04万亿-0.98%1.01万亿-0.74%9,476.47亿-0.74%9,476.47亿0.40%9,153.77亿8.13%9,659.05亿1.57%1.02万亿
商誉及其他无形资产 27.66%3,840.9亿27.66%3,840.9亿27.83%3,746.86亿8.86%3,310.65亿8.11%3,254.39亿4.50%3,008.75亿4.50%3,008.75亿3.67%2,931.17亿7.36%3,041.31亿1.45%3,010.27亿
-其他无形资产 27.66%3,840.9亿27.66%3,840.9亿27.83%3,746.86亿8.86%3,310.65亿8.11%3,254.39亿4.50%3,008.75亿4.50%3,008.75亿3.67%2,931.17亿7.36%3,041.31亿1.45%3,010.27亿
其他非流动资产 31.89%892.55亿31.89%892.55亿8.14%769.01亿8.01%790.53亿9.64%765.32亿7.56%676.73亿7.56%676.73亿15.02%711.11亿13.02%731.91亿9.72%698亿
非流动资产合计 18.70%4.98万亿18.70%4.98万亿12.93%4.71万亿6.52%4.74万亿6.85%4.55万亿9.62%4.19万亿9.62%4.19万亿15.43%4.17万亿25.98%4.45万亿17.89%4.26万亿
总资产 12.20%8.92万亿12.20%8.92万亿4.39%8.49万亿-11.45%8.26万亿-8.16%8.24万亿-3.66%7.95万亿-3.66%7.95万亿10.34%8.13万亿29.78%9.33万亿29.33%8.98万亿
负债
流动负债
应付款项 3.78%1.4万亿3.78%1.4万亿-9.22%1.24万亿-12.09%1.13万亿-24.30%1.18万亿-11.62%1.35万亿-11.62%1.35万亿5.24%1.37万亿18.22%1.28万亿45.05%1.56万亿
-应付账款 4.77%1.37万亿4.77%1.37万亿-8.03%1.22万亿-10.52%1.11万亿-23.50%1.16万亿-12.38%1.31万亿-12.38%1.31万亿4.22%1.33万亿16.70%1.24万亿43.26%1.51万亿
-应付税费 -31.62%249.85亿-31.62%249.85亿-50.03%192.91亿-55.54%199.01亿-48.46%256.91亿27.95%365.37亿27.95%365.37亿58.45%386.04亿84.40%447.64亿133.88%498.49亿
短期借款与租赁负债 2.74%4,987.31亿2.74%4,987.31亿8.64%6,132.99亿-44.71%4,882.73亿-46.02%5,634.97亿-34.61%4,854.13亿-34.61%4,854.13亿-2.74%5,645.03亿37.12%8,831.88亿32.15%1.04万亿
-短期借款 2.74%4,987.31亿2.74%4,987.31亿8.64%6,132.99亿-44.71%4,882.73亿-46.02%5,634.97亿-34.61%4,854.13亿-34.61%4,854.13亿-2.74%5,645.03亿37.12%8,831.88亿32.15%1.04万亿
其他流动负债 2.50%5,346.23亿2.50%5,346.23亿-3.93%4,471.57亿1.11%3,801.4亿-11.62%4,207.58亿-2.35%5,216.08亿-2.35%5,216.08亿-2.48%4,654.66亿-12.14%3,759.55亿41.98%4,760.93亿
流动负债总额 1.75%2.85万亿1.75%2.85万亿-8.89%2.82万亿-35.83%2.51万亿-32.45%2.67万亿-23.84%2.8万亿-23.84%2.8万亿2.50%3.09万亿33.26%3.91万亿47.07%3.95万亿
非流动负债
长期借款与租赁负债 18.78%1.91万亿18.78%1.91万亿15.61%1.81万亿4.74%1.79万亿-0.48%1.68万亿-5.21%1.61万亿-5.21%1.61万亿-11.22%1.57万亿-5.66%1.71万亿-1.54%1.69万亿
-长期借款 18.78%1.91万亿18.78%1.91万亿15.61%1.81万亿4.74%1.79万亿-0.48%1.68万亿-5.21%1.61万亿-5.21%1.61万亿-11.22%1.57万亿-5.66%1.71万亿-1.54%1.69万亿
其他非流动负债 21.69%718.53亿21.69%718.53亿16.01%649.16亿9.44%616.56亿7.61%610.73亿7.06%590.47亿7.06%590.47亿15.41%559.57亿38.50%563.36亿-35.77%567.53亿
非流动负债总额 15.65%2.51万亿15.65%2.51万亿9.27%2.4万亿-1.82%2.4万亿-2.53%2.27万亿-3.12%2.17万亿-3.12%2.17万亿-2.74%2.2万亿6.72%2.45万亿3.50%2.33万亿
总负债 7.83%5.36万亿7.83%5.36万亿-1.34%5.22万亿-22.75%4.91万亿-21.35%4.94万亿-15.98%4.97万亿-15.98%4.97万亿0.26%5.29万亿21.62%6.36万亿27.20%6.28万亿
所有者权益
股本 0.10%2,635.99亿0.10%2,635.99亿0.10%2,635.99亿0.10%2,635.99亿0.14%2,633.24亿0.14%2,633.24亿0.14%2,633.24亿0.14%2,633.24亿0.14%2,633.24亿0.10%2,629.47亿
-普通股股本 0.10%2,635.99亿0.10%2,635.99亿0.10%2,635.99亿0.10%2,635.99亿0.14%2,633.24亿0.14%2,633.24亿0.14%2,633.24亿0.14%2,633.24亿0.14%2,633.24亿0.10%2,629.47亿
留存收益 17.35%2.09万亿17.35%2.09万亿16.40%1.99万亿19.34%1.93万亿22.54%1.86万亿28.88%1.78万亿28.88%1.78万亿33.54%1.71万亿30.80%1.62万亿31.90%1.51万亿
资本公积 -8.32%983.4亿-8.32%983.4亿-14.73%980.88亿-15.91%978.73亿-8.83%1,068.57亿-25.33%1,072.61亿-25.33%1,072.61亿-19.88%1,150.26亿-18.85%1,163.96亿-18.42%1,172.03亿
减：库存股 24.78%41.89亿24.78%41.89亿-21.40%198.9亿36.38%41.54亿522.34%232.94亿-82.99%33.57亿-82.99%33.57亿4,211.07%253.06亿420.68%30.46亿405.81%37.43亿
其他权益 ----------------0.00%1,456.57亿0.00%1,456.57亿0.00%1,456.57亿0.00%1,456.57亿0.00%1,456.57亿-40.20%1,456.57亿
股东权益总额 20.22%3.46万亿20.22%3.46万亿15.94%3.17万亿13.21%3.25万亿22.99%3.2万亿28.35%2.88万亿28.35%2.88万亿36.85%2.73万亿53.62%2.87万亿35.92%2.6万亿
非控制性权益 -1.02%1,031.64亿-1.02%1,031.64亿-6.91%977.11亿0.26%978.46亿11.15%1,054.73亿8.40%1,042.26亿8.40%1,042.26亿13.55%1,049.65亿8.99%975.95亿6.03%948.9亿
总权益 19.48%3.56万亿19.48%3.56万亿15.10%3.27万亿12.78%3.35万亿22.57%3.3万亿27.53%2.98万亿27.53%2.98万亿35.82%2.84万亿51.57%2.97万亿34.59%2.7万亿
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

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