美股市场个股详情

OLCLY 东方乐园(ADR)

添加自选
  • 22.100
  • 0.0000.00%
延时15分钟行情收盘价 11/21 16:00 (美东)
  • 22.007
  • -0.093-0.42%
盘前 08:05 (美东)
366.13亿总市值50.80市盈率TTM

东方乐园(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
37.82%4,529.92亿
33.12%3,970.14亿
33.12%3,970.14亿
37.89%3,785.29亿
35.12%3,286.78亿
22.61%2,894.88亿
26.98%2,982.28亿
26.98%2,982.28亿
14.53%2,745.14亿
16.27%2,432.55亿
-现金和现金等价物
40.84%3,150.54亿
33.67%2,850.37亿
33.67%2,850.37亿
26.57%2,525.37亿
16.35%2,236.89亿
-1.81%1,954.93亿
6.69%2,132.34亿
6.69%2,132.34亿
-10.00%1,995.21亿
-5.39%1,922.57亿
-短期投资
31.38%1,379.38亿
31.75%1,119.77亿
31.75%1,119.77亿
68.01%1,259.92亿
105.87%1,049.89亿
154.07%939.95亿
142.86%849.94亿
142.86%849.94亿
316.65%749.93亿
750.11%509.98亿
-应收账款
-0.78%301.39亿
30.77%288.45亿
30.77%288.45亿
15.38%291亿
33.83%303.75亿
38.08%269.43亿
43.46%220.57亿
43.46%220.57亿
31.31%252.2亿
92.09%226.97亿
-其他应收款
----
-45.00%1,100万
-45.00%1,100万
----
----
----
-90.24%2,000万
-90.24%2,000万
----
----
存货
1.42%276.84亿
-15.25%195亿
-15.25%195亿
8.42%233.99亿
36.18%272.96亿
59.50%265.22亿
53.87%230.1亿
53.87%230.1亿
35.41%215.81亿
7.68%200.44亿
其他流动资产
30.85%84.2亿
21.79%68.52亿
21.79%68.52亿
9.43%72.78亿
3.59%64.35亿
1.51%67.92亿
-6.37%56.26亿
-6.37%56.26亿
-13.29%66.51亿
-18.10%62.12亿
流动资产合计
32.19%5,192.35亿
29.60%4,522.22亿
29.60%4,522.22亿
33.64%4,383.06亿
34.42%3,927.84亿
25.39%3,497.45亿
28.57%3,489.41亿
28.57%3,489.41亿
16.09%3,279.66亿
18.19%2,922.08亿
非流动资产
固定资产净额
4.86%8,148.38亿
3.38%7,976.04亿
3.38%7,976.04亿
4.64%7,815.75亿
6.49%7,770.58亿
6.08%7,706.56亿
7.12%7,715.18亿
7.12%7,715.18亿
5.11%7,469.18亿
5.00%7,297.09亿
-固定资产
4.86%8,148.35亿
3.52%1.68万亿
3.52%1.68万亿
4.64%7,815.74亿
6.49%7,770.58亿
6.08%7,706.55亿
5.34%1.62万亿
5.34%1.62万亿
5.11%7,469.17亿
4.99%7,297.07亿
-累计折旧
----
-3.65%-8,830.79亿
-3.65%-8,830.79亿
----
----
----
-3.78%-8,519.97亿
-3.78%-8,519.97亿
----
----
商誉及其他无形资产
-3.55%159.22亿
-9.20%158.82亿
-9.20%158.82亿
-12.88%159.12亿
-8.31%165.08亿
-5.78%170.04亿
-4.57%174.92亿
-4.57%174.92亿
0.66%182.64亿
0.86%180.05亿
-其他无形资产
-3.55%159.22亿
-9.20%158.82亿
-9.20%158.82亿
-12.88%159.12亿
-8.31%165.08亿
-5.78%170.04亿
-4.57%174.92亿
-4.57%174.92亿
0.66%182.64亿
0.86%180.05亿
确认的养老福利金
----
30.10%117.35亿
30.10%117.35亿
----
----
----
-6.31%90.2亿
-6.31%90.2亿
----
----
其他非流动资产
-2.19%770.51亿
-5.39%52.44亿
-5.39%52.44亿
28.43%870.13亿
3.98%787.73亿
8.64%825.17亿
27.13%55.43亿
27.13%55.43亿
-15.53%677.51亿
-15.74%757.58亿
非流动资产合计
4.07%9,078.11亿
5.31%9,029.91亿
5.31%9,029.91亿
6.19%8,845亿
5.93%8,723.39亿
6.06%8,701.77亿
5.15%8,574.76亿
5.15%8,574.76亿
2.96%8,329.33亿
2.58%8,234.72亿
总资产
12.80%1.43万亿
12.33%1.36万亿
12.33%1.36万亿
13.95%1.32万亿
13.39%1.27万亿
10.96%1.22万亿
11.00%1.21万亿
11.00%1.21万亿
6.36%1.16万亿
6.26%1.12万亿
负债
流动负债
应付款项
3.20%384.39亿
59.61%617.04亿
59.61%617.04亿
59.74%487.07亿
71.68%372.47亿
71.98%259.02亿
162.24%386.6亿
162.24%386.6亿
158.38%304.92亿
173.24%216.95亿
-应付账款
21.70%200.73亿
17.02%237.61亿
17.02%237.61亿
5.57%178.96亿
15.15%164.94亿
46.93%167.21亿
66.93%203.05亿
66.93%203.05亿
55.34%169.51亿
97.63%143.24亿
-应付税费
-11.50%183.66亿
106.72%379.43亿
106.72%379.43亿
127.54%308.11亿
181.55%207.53亿
149.42%91.81亿
611.99%183.55亿
611.99%183.55亿
1,423.17%135.41亿
965.17%73.71亿
短期借款与租赁负债
16.92%771.63亿
90.40%677.01亿
90.40%677.01亿
1,073.62%663.68亿
1,126.01%659.96亿
563.98%355.43亿
577.79%355.57亿
577.79%355.57亿
-83.94%56.55亿
-84.10%53.83亿
-短期借款
16.92%771.63亿
90.40%677.01亿
90.40%677.01亿
1,073.62%663.68亿
1,126.01%659.96亿
563.98%355.43亿
577.79%355.57亿
577.79%355.57亿
-83.94%56.55亿
-84.10%53.83亿
其他流动负债
16.67%1,016.72亿
34.51%802.74亿
34.51%802.74亿
21.87%874.95亿
39.39%871.43亿
11.26%770.66亿
47.61%596.77亿
47.61%596.77亿
-13.83%717.91亿
12.44%625.19亿
流动负债总额
14.12%2,172.74亿
53.17%2,469.81亿
53.17%2,469.81亿
87.67%2,025.7亿
112.49%1,903.86亿
54.45%1,385.11亿
89.16%1,612.49亿
89.16%1,612.49亿
-17.18%1,079.38亿
-8.02%895.97亿
非流动负债
长期借款与租赁负债
26.82%2,206.55亿
-31.23%1,412.52亿
-31.23%1,412.52亿
-26.55%1,732.43亿
-26.41%1,739.97亿
-13.47%2,051.05亿
-13.48%2,054.07亿
-13.48%2,054.07亿
13.56%2,358.52亿
16.88%2,364.4亿
-长期借款
26.82%2,206.55亿
-31.23%1,412.52亿
-31.23%1,412.52亿
-26.55%1,732.43亿
-26.41%1,739.97亿
-13.47%2,051.05亿
-13.48%2,054.07亿
-13.48%2,054.07亿
13.56%2,358.52亿
16.88%2,364.4亿
其他非流动负债
-10.84%102.21亿
-4.70%42.36亿
-4.70%42.36亿
217.24%143.01亿
152.73%114.64亿
185.49%120.19亿
3.88%44.45亿
3.88%44.45亿
4.13%45.08亿
22.30%45.36亿
非流动负债总额
24.34%2,364.71亿
-26.36%1,586.71亿
-26.36%1,586.71亿
-21.28%1,923.9亿
-22.34%1,901.76亿
-9.49%2,217.5亿
-12.16%2,154.81亿
-12.16%2,154.81亿
13.41%2,443.96亿
17.01%2,448.79亿
总负债
19.23%4,537.45亿
7.68%4,056.52亿
7.68%4,056.52亿
12.10%3,949.6亿
13.78%3,805.62亿
7.64%3,602.61亿
13.96%3,767.3亿
13.96%3,767.3亿
1.88%3,523.34亿
9.06%3,344.76亿
所有者权益
股本
0.00%632.01亿
0.00%632.01亿
0.00%632.01亿
0.00%632.01亿
0.00%632.01亿
0.00%632.01亿
0.00%632.01亿
0.00%632.01亿
0.00%632.01亿
0.00%632.01亿
-普通股股本
0.00%632.01亿
0.00%632.01亿
0.00%632.01亿
0.00%632.01亿
0.00%632.01亿
0.00%632.01亿
0.00%632.01亿
0.00%632.01亿
0.00%632.01亿
0.00%632.01亿
留存收益
10.52%8,795.01亿
14.00%8,532.95亿
14.00%8,532.95亿
14.44%8,329亿
13.67%7,958.16亿
12.10%7,687.06亿
10.30%7,484.81亿
10.30%7,484.81亿
8.73%7,278.09亿
5.99%7,001.08亿
资本公积
-3.69%1,114.03亿
0.04%1,156.72亿
0.04%1,156.72亿
0.55%1,156.72亿
0.55%1,156.72亿
0.54%1,156.28亿
0.54%1,156.28亿
0.54%1,156.28亿
0.03%1,150.36亿
2.68%1,150.36亿
减：库存股
-10.92%995亿
-1.18%1,109.52亿
-1.18%1,109.52亿
-0.75%1,111.87亿
-0.77%1,116.95亿
-0.86%1,121.42亿
-0.86%1,122.82亿
-0.86%1,122.82亿
-1.34%1,120.25亿
3.72%1,125.59亿
股东权益总额
10.03%9,733.01亿
14.45%9,495.63亿
14.45%9,495.63亿
14.75%9,278.47亿
13.23%8,845.63亿
12.42%8,596.61亿
9.70%8,296.89亿
9.70%8,296.89亿
8.44%8,085.66亿
5.10%7,812.05亿
总权益
10.03%9,733.01亿
14.45%9,495.63亿
14.45%9,495.63亿
14.75%9,278.47亿
13.23%8,845.63亿
12.42%8,596.61亿
9.70%8,296.89亿
9.70%8,296.89亿
8.44%8,085.66亿
5.10%7,812.05亿
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 37.82%4,529.92亿33.12%3,970.14亿33.12%3,970.14亿37.89%3,785.29亿35.12%3,286.78亿22.61%2,894.88亿26.98%2,982.28亿26.98%2,982.28亿14.53%2,745.14亿16.27%2,432.55亿
-现金和现金等价物 40.84%3,150.54亿33.67%2,850.37亿33.67%2,850.37亿26.57%2,525.37亿16.35%2,236.89亿-1.81%1,954.93亿6.69%2,132.34亿6.69%2,132.34亿-10.00%1,995.21亿-5.39%1,922.57亿
-短期投资 31.38%1,379.38亿31.75%1,119.77亿31.75%1,119.77亿68.01%1,259.92亿105.87%1,049.89亿154.07%939.95亿142.86%849.94亿142.86%849.94亿316.65%749.93亿750.11%509.98亿
-应收账款 -0.78%301.39亿30.77%288.45亿30.77%288.45亿15.38%291亿33.83%303.75亿38.08%269.43亿43.46%220.57亿43.46%220.57亿31.31%252.2亿92.09%226.97亿
-其他应收款 -----45.00%1,100万-45.00%1,100万-------------90.24%2,000万-90.24%2,000万--------
存货 1.42%276.84亿-15.25%195亿-15.25%195亿8.42%233.99亿36.18%272.96亿59.50%265.22亿53.87%230.1亿53.87%230.1亿35.41%215.81亿7.68%200.44亿
其他流动资产 30.85%84.2亿21.79%68.52亿21.79%68.52亿9.43%72.78亿3.59%64.35亿1.51%67.92亿-6.37%56.26亿-6.37%56.26亿-13.29%66.51亿-18.10%62.12亿
流动资产合计 32.19%5,192.35亿29.60%4,522.22亿29.60%4,522.22亿33.64%4,383.06亿34.42%3,927.84亿25.39%3,497.45亿28.57%3,489.41亿28.57%3,489.41亿16.09%3,279.66亿18.19%2,922.08亿
非流动资产
固定资产净额 4.86%8,148.38亿3.38%7,976.04亿3.38%7,976.04亿4.64%7,815.75亿6.49%7,770.58亿6.08%7,706.56亿7.12%7,715.18亿7.12%7,715.18亿5.11%7,469.18亿5.00%7,297.09亿
-固定资产 4.86%8,148.35亿3.52%1.68万亿3.52%1.68万亿4.64%7,815.74亿6.49%7,770.58亿6.08%7,706.55亿5.34%1.62万亿5.34%1.62万亿5.11%7,469.17亿4.99%7,297.07亿
-累计折旧 -----3.65%-8,830.79亿-3.65%-8,830.79亿-------------3.78%-8,519.97亿-3.78%-8,519.97亿--------
商誉及其他无形资产 -3.55%159.22亿-9.20%158.82亿-9.20%158.82亿-12.88%159.12亿-8.31%165.08亿-5.78%170.04亿-4.57%174.92亿-4.57%174.92亿0.66%182.64亿0.86%180.05亿
-其他无形资产 -3.55%159.22亿-9.20%158.82亿-9.20%158.82亿-12.88%159.12亿-8.31%165.08亿-5.78%170.04亿-4.57%174.92亿-4.57%174.92亿0.66%182.64亿0.86%180.05亿
确认的养老福利金 ----30.10%117.35亿30.10%117.35亿-------------6.31%90.2亿-6.31%90.2亿--------
其他非流动资产 -2.19%770.51亿-5.39%52.44亿-5.39%52.44亿28.43%870.13亿3.98%787.73亿8.64%825.17亿27.13%55.43亿27.13%55.43亿-15.53%677.51亿-15.74%757.58亿
非流动资产合计 4.07%9,078.11亿5.31%9,029.91亿5.31%9,029.91亿6.19%8,845亿5.93%8,723.39亿6.06%8,701.77亿5.15%8,574.76亿5.15%8,574.76亿2.96%8,329.33亿2.58%8,234.72亿
总资产 12.80%1.43万亿12.33%1.36万亿12.33%1.36万亿13.95%1.32万亿13.39%1.27万亿10.96%1.22万亿11.00%1.21万亿11.00%1.21万亿6.36%1.16万亿6.26%1.12万亿
负债
流动负债
应付款项 3.20%384.39亿59.61%617.04亿59.61%617.04亿59.74%487.07亿71.68%372.47亿71.98%259.02亿162.24%386.6亿162.24%386.6亿158.38%304.92亿173.24%216.95亿
-应付账款 21.70%200.73亿17.02%237.61亿17.02%237.61亿5.57%178.96亿15.15%164.94亿46.93%167.21亿66.93%203.05亿66.93%203.05亿55.34%169.51亿97.63%143.24亿
-应付税费 -11.50%183.66亿106.72%379.43亿106.72%379.43亿127.54%308.11亿181.55%207.53亿149.42%91.81亿611.99%183.55亿611.99%183.55亿1,423.17%135.41亿965.17%73.71亿
短期借款与租赁负债 16.92%771.63亿90.40%677.01亿90.40%677.01亿1,073.62%663.68亿1,126.01%659.96亿563.98%355.43亿577.79%355.57亿577.79%355.57亿-83.94%56.55亿-84.10%53.83亿
-短期借款 16.92%771.63亿90.40%677.01亿90.40%677.01亿1,073.62%663.68亿1,126.01%659.96亿563.98%355.43亿577.79%355.57亿577.79%355.57亿-83.94%56.55亿-84.10%53.83亿
其他流动负债 16.67%1,016.72亿34.51%802.74亿34.51%802.74亿21.87%874.95亿39.39%871.43亿11.26%770.66亿47.61%596.77亿47.61%596.77亿-13.83%717.91亿12.44%625.19亿
流动负债总额 14.12%2,172.74亿53.17%2,469.81亿53.17%2,469.81亿87.67%2,025.7亿112.49%1,903.86亿54.45%1,385.11亿89.16%1,612.49亿89.16%1,612.49亿-17.18%1,079.38亿-8.02%895.97亿
非流动负债
长期借款与租赁负债 26.82%2,206.55亿-31.23%1,412.52亿-31.23%1,412.52亿-26.55%1,732.43亿-26.41%1,739.97亿-13.47%2,051.05亿-13.48%2,054.07亿-13.48%2,054.07亿13.56%2,358.52亿16.88%2,364.4亿
-长期借款 26.82%2,206.55亿-31.23%1,412.52亿-31.23%1,412.52亿-26.55%1,732.43亿-26.41%1,739.97亿-13.47%2,051.05亿-13.48%2,054.07亿-13.48%2,054.07亿13.56%2,358.52亿16.88%2,364.4亿
其他非流动负债 -10.84%102.21亿-4.70%42.36亿-4.70%42.36亿217.24%143.01亿152.73%114.64亿185.49%120.19亿3.88%44.45亿3.88%44.45亿4.13%45.08亿22.30%45.36亿
非流动负债总额 24.34%2,364.71亿-26.36%1,586.71亿-26.36%1,586.71亿-21.28%1,923.9亿-22.34%1,901.76亿-9.49%2,217.5亿-12.16%2,154.81亿-12.16%2,154.81亿13.41%2,443.96亿17.01%2,448.79亿
总负债 19.23%4,537.45亿7.68%4,056.52亿7.68%4,056.52亿12.10%3,949.6亿13.78%3,805.62亿7.64%3,602.61亿13.96%3,767.3亿13.96%3,767.3亿1.88%3,523.34亿9.06%3,344.76亿
所有者权益
股本 0.00%632.01亿0.00%632.01亿0.00%632.01亿0.00%632.01亿0.00%632.01亿0.00%632.01亿0.00%632.01亿0.00%632.01亿0.00%632.01亿0.00%632.01亿
-普通股股本 0.00%632.01亿0.00%632.01亿0.00%632.01亿0.00%632.01亿0.00%632.01亿0.00%632.01亿0.00%632.01亿0.00%632.01亿0.00%632.01亿0.00%632.01亿
留存收益 10.52%8,795.01亿14.00%8,532.95亿14.00%8,532.95亿14.44%8,329亿13.67%7,958.16亿12.10%7,687.06亿10.30%7,484.81亿10.30%7,484.81亿8.73%7,278.09亿5.99%7,001.08亿
资本公积 -3.69%1,114.03亿0.04%1,156.72亿0.04%1,156.72亿0.55%1,156.72亿0.55%1,156.72亿0.54%1,156.28亿0.54%1,156.28亿0.54%1,156.28亿0.03%1,150.36亿2.68%1,150.36亿
减：库存股 -10.92%995亿-1.18%1,109.52亿-1.18%1,109.52亿-0.75%1,111.87亿-0.77%1,116.95亿-0.86%1,121.42亿-0.86%1,122.82亿-0.86%1,122.82亿-1.34%1,120.25亿3.72%1,125.59亿
股东权益总额 10.03%9,733.01亿14.45%9,495.63亿14.45%9,495.63亿14.75%9,278.47亿13.23%8,845.63亿12.42%8,596.61亿9.70%8,296.89亿9.70%8,296.89亿8.44%8,085.66亿5.10%7,812.05亿
总权益 10.03%9,733.01亿14.45%9,495.63亿14.45%9,495.63亿14.75%9,278.47亿13.23%8,845.63亿12.42%8,596.61亿9.70%8,296.89亿9.70%8,296.89亿8.44%8,085.66亿5.10%7,812.05亿
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会计准则 NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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