美股市场个股详情

RKUNY 乐天集团(ADR)

添加自选
  • 5.607
  • +0.017+0.30%
延时15分钟行情收盘价 11/27 16:00 (美东)
120.64亿总市值-6328市盈率TTM

乐天集团(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)2024/06/30
(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
(Q3)2022/09/30
资产
流动资产
现金及现金等价物和短期投资
18.71%5.94万亿
19.20%5.37万亿
9.23%5.13万亿
9.23%5.13万亿
2.92%4.7万亿
13.85%5.01万亿
3.95%4.5万亿
6.44%4.69万亿
6.44%4.69万亿
18.99%4.57万亿
-现金和现金等价物
18.71%5.94万亿
19.20%5.37万亿
9.23%5.13万亿
9.23%5.13万亿
2.92%4.7万亿
13.85%5.01万亿
3.95%4.5万亿
6.44%4.69万亿
6.44%4.69万亿
18.99%4.57万亿
-应收账款
10.32%3,440.56亿
8.75%3,379.74亿
3.79%3,779.92亿
3.79%3,779.92亿
9.56%3,276.08亿
11.55%3,118.74亿
14.84%3,107.72亿
18.31%3,641.86亿
18.31%3,641.86亿
32.56%2,990.2亿
-其他应收款
11.42%7.25万亿
8.62%6.94万亿
9.91%6.91万亿
9.91%6.91万亿
14.30%6.65万亿
17.82%6.5万亿
23.33%6.39万亿
27.79%6.28万亿
27.79%6.28万亿
35.24%5.82万亿
流动资产合计
14.48%13.53万亿
12.88%12.65万亿
9.43%12.41万亿
9.43%12.41万亿
9.30%11.68万亿
15.94%11.82万亿
14.51%11.2万亿
17.71%11.34万亿
17.71%11.34万亿
27.71%10.69万亿
非流动资产
固定资产净额
-3.48%1.24万亿
-2.25%1.26万亿
0.45%1.27万亿
0.45%1.27万亿
5.74%1.27万亿
10.17%1.28万亿
17.15%1.29万亿
29.40%1.26万亿
29.40%1.26万亿
38.64%1.2万亿
商誉及其他无形资产
8.71%1.12万亿
10.82%1.07万亿
7.28%1.02万亿
7.28%1.02万亿
1.97%1.04万亿
4.23%1.03万亿
8.99%9,690.58亿
11.14%9,546.98亿
11.14%9,546.98亿
23.19%1.02万亿
-其他无形资产
8.71%1.12万亿
10.82%1.07万亿
7.28%1.02万亿
7.28%1.02万亿
1.97%1.04万亿
4.23%1.03万亿
8.99%9,690.58亿
11.14%9,546.98亿
11.14%9,546.98亿
23.19%1.02万亿
金融资产
44.58%3,563.84亿
27.00%2,446.43亿
28.71%2,331.1亿
28.71%2,331.1亿
33.51%2,729.15亿
36.10%2,464.98亿
193.10%1,926.37亿
301.96%1,811.06亿
301.96%1,811.06亿
428.95%2,044.18亿
其他非流动资产
20.07%4,401.12亿
28.86%4,488.2亿
27.27%4,146.14亿
27.27%4,146.14亿
23.17%4,095.55亿
24.63%3,665.31亿
17.80%3,483.05亿
25.09%3,257.63亿
25.09%3,257.63亿
31.47%3,325.11亿
非流动资产合计
14.94%11.29万亿
22.51%11.21万亿
12.73%10.21万亿
12.73%10.21万亿
9.95%9.96万亿
15.49%9.83万亿
11.51%9.15万亿
25.91%9.06万亿
25.91%9.06万亿
28.11%9.06万亿
总资产
14.69%24.83万亿
17.21%23.85万亿
10.90%22.63万亿
10.90%22.63万亿
9.60%21.64万亿
15.73%21.65万亿
13.14%20.35万亿
21.22%20.4万亿
21.22%20.4万亿
27.89%19.75万亿
负债
流动负债
应付款项
7.00%3,862.97亿
8.63%4,446.82亿
-3.98%4,500.24亿
-3.98%4,500.24亿
16.35%4,058.24亿
-0.09%3,610.11亿
12.15%4,093.58亿
15.46%4,687.01亿
15.46%4,687.01亿
20.55%3,487.85亿
-应付账款
7.17%3,676.07亿
7.32%4,257亿
-6.81%4,198.8亿
-6.81%4,198.8亿
12.49%3,840.69亿
-2.49%3,430.1亿
11.21%3,966.5亿
14.81%4,505.62亿
14.81%4,505.62亿
20.13%3,414.2亿
-应付税费
3.83%186.9亿
49.37%189.82亿
66.18%301.44亿
66.18%301.44亿
195.38%217.55亿
88.10%180.01亿
52.37%127.08亿
34.37%181.39亿
34.37%181.39亿
44.02%73.65亿
流动负债总额
7.00%3,862.97亿
8.63%4,446.82亿
-3.98%4,500.24亿
-3.98%4,500.24亿
16.35%4,058.24亿
-0.09%3,610.11亿
12.15%4,093.58亿
15.46%4,687.01亿
15.46%4,687.01亿
20.55%3,487.85亿
非流动负债
长期拨备
3.27%4,355.17亿
1.63%4,260.84亿
-0.97%4,280.91亿
-0.97%4,280.91亿
-3.45%4,204.7亿
-1.86%4,217.13亿
-6.86%4,192.48亿
-3.11%4,322.85亿
-3.11%4,322.85亿
1.27%4,354.88亿
长期借款与租赁负债
11.54%5.44万亿
2.46%5.1万亿
-2.39%4.8万亿
-2.39%4.8万亿
-1.94%4.81万亿
13.09%4.87万亿
25.64%4.98万亿
44.37%4.91万亿
44.37%4.91万亿
75.61%4.91万亿
-长期借款
11.54%5.44万亿
2.46%5.1万亿
-2.39%4.8万亿
-2.39%4.8万亿
-1.94%4.81万亿
13.09%4.87万亿
25.64%4.98万亿
44.37%4.91万亿
44.37%4.91万亿
75.61%4.91万亿
衍生品负债
78.91%545.74亿
50.87%371.03亿
-23.69%272.63亿
-23.69%272.63亿
-7.48%356.21亿
9.41%305.03亿
34.67%245.93亿
43.92%357.27亿
43.92%357.27亿
-32.18%384.99亿
其他非流动负债
16.70%10.65万亿
16.57%10.15万亿
15.98%9.91万亿
15.98%9.91万亿
14.99%9.28万亿
16.94%9.12万亿
17.16%8.71万亿
22.88%8.54万亿
22.88%8.54万亿
29.95%8.07万亿
非流动负债总额
15.90%23.31万亿
16.36%22.29万亿
10.50%21.09万亿
10.50%21.09万亿
9.35%20.1万亿
16.29%20.11万亿
15.66%19.16万亿
24.67%19.08万亿
24.67%19.08万亿
31.24%18.39万亿
总负债
15.75%23.7万亿
16.19%22.74万亿
10.15%21.54万亿
10.15%21.54万亿
9.48%20.51万亿
15.96%20.48万亿
15.58%19.57万亿
24.43%19.55万亿
24.43%19.55万亿
31.02%18.73万亿
所有者权益
股本
1.17%4,501.45亿
51.81%4,478.38亿
51.93%4,467.69亿
51.93%4,467.69亿
51.99%4,458.87亿
52.06%4,449.45亿
1.51%2,950.05亿
1.51%2,940.61亿
1.51%2,940.61亿
1.54%2,933.65亿
-普通股股本
1.17%4,501.45亿
51.81%4,478.38亿
51.93%4,467.69亿
51.93%4,467.69亿
51.99%4,458.87亿
52.06%4,449.45亿
1.51%2,950.05亿
1.51%2,940.61亿
1.51%2,940.61亿
1.54%2,933.65亿
留存收益
-66.66%-7,311.52亿
-84.77%-6,853.36亿
-129.93%-6,439.91亿
-129.93%-6,439.91亿
-282.38%-5,072.79亿
-756.51%-4,387.19亿
-951.29%-3,709.14亿
-296.32%-2,800.85亿
-296.32%-2,800.85亿
-169.55%-1,326.64亿
资本公积
9.93%5,461亿
52.51%5,442.36亿
53.06%5,415.2亿
53.06%5,415.2亿
56.81%4,988.03亿
57.40%4,967.91亿
13.50%3,568.43亿
13.40%3,537.86亿
13.40%3,537.86亿
2.46%3,180.99亿
减：库存股
--200万
--200万
--0
--0
--0
--0
--0
--0
--0
--0
其他权益
15.50%5,949.47亿
23.84%5,458.44亿
16.22%4,922.74亿
16.22%4,922.74亿
6.53%5,383.99亿
11.29%5,151.17亿
15.36%4,407.57亿
21.23%4,235.89亿
21.23%4,235.89亿
53.56%5,054.07亿
股东权益总额
-15.53%8,600.38亿
18.14%8,525.8亿
5.71%8,365.72亿
5.71%8,365.72亿
-0.85%9,758.1亿
-0.17%1.02万亿
-29.98%7,216.91亿
-27.65%7,913.51亿
-27.65%7,913.51亿
-12.07%9,842.07亿
非控制性权益
73.85%2,680.12亿
349.11%2,592.53亿
337.85%2,511.51亿
337.85%2,511.51亿
463.72%1,553.73亿
469.32%1,541.6亿
144.57%577.26亿
143.35%573.6亿
143.35%573.6亿
25.53%275.62亿
总权益
-3.77%1.13万亿
42.65%1.11万亿
28.16%1.09万亿
28.16%1.09万亿
11.80%1.13万亿
11.97%1.17万亿
-26.07%7,794.17亿
-24.04%8,487.11亿
-24.04%8,487.11亿
-11.34%1.01万亿
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)2024/06/30(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(Q3)2022/09/30
资产
流动资产
现金及现金等价物和短期投资 18.71%5.94万亿19.20%5.37万亿9.23%5.13万亿9.23%5.13万亿2.92%4.7万亿13.85%5.01万亿3.95%4.5万亿6.44%4.69万亿6.44%4.69万亿18.99%4.57万亿
-现金和现金等价物 18.71%5.94万亿19.20%5.37万亿9.23%5.13万亿9.23%5.13万亿2.92%4.7万亿13.85%5.01万亿3.95%4.5万亿6.44%4.69万亿6.44%4.69万亿18.99%4.57万亿
-应收账款 10.32%3,440.56亿8.75%3,379.74亿3.79%3,779.92亿3.79%3,779.92亿9.56%3,276.08亿11.55%3,118.74亿14.84%3,107.72亿18.31%3,641.86亿18.31%3,641.86亿32.56%2,990.2亿
-其他应收款 11.42%7.25万亿8.62%6.94万亿9.91%6.91万亿9.91%6.91万亿14.30%6.65万亿17.82%6.5万亿23.33%6.39万亿27.79%6.28万亿27.79%6.28万亿35.24%5.82万亿
流动资产合计 14.48%13.53万亿12.88%12.65万亿9.43%12.41万亿9.43%12.41万亿9.30%11.68万亿15.94%11.82万亿14.51%11.2万亿17.71%11.34万亿17.71%11.34万亿27.71%10.69万亿
非流动资产
固定资产净额 -3.48%1.24万亿-2.25%1.26万亿0.45%1.27万亿0.45%1.27万亿5.74%1.27万亿10.17%1.28万亿17.15%1.29万亿29.40%1.26万亿29.40%1.26万亿38.64%1.2万亿
商誉及其他无形资产 8.71%1.12万亿10.82%1.07万亿7.28%1.02万亿7.28%1.02万亿1.97%1.04万亿4.23%1.03万亿8.99%9,690.58亿11.14%9,546.98亿11.14%9,546.98亿23.19%1.02万亿
-其他无形资产 8.71%1.12万亿10.82%1.07万亿7.28%1.02万亿7.28%1.02万亿1.97%1.04万亿4.23%1.03万亿8.99%9,690.58亿11.14%9,546.98亿11.14%9,546.98亿23.19%1.02万亿
金融资产 44.58%3,563.84亿27.00%2,446.43亿28.71%2,331.1亿28.71%2,331.1亿33.51%2,729.15亿36.10%2,464.98亿193.10%1,926.37亿301.96%1,811.06亿301.96%1,811.06亿428.95%2,044.18亿
其他非流动资产 20.07%4,401.12亿28.86%4,488.2亿27.27%4,146.14亿27.27%4,146.14亿23.17%4,095.55亿24.63%3,665.31亿17.80%3,483.05亿25.09%3,257.63亿25.09%3,257.63亿31.47%3,325.11亿
非流动资产合计 14.94%11.29万亿22.51%11.21万亿12.73%10.21万亿12.73%10.21万亿9.95%9.96万亿15.49%9.83万亿11.51%9.15万亿25.91%9.06万亿25.91%9.06万亿28.11%9.06万亿
总资产 14.69%24.83万亿17.21%23.85万亿10.90%22.63万亿10.90%22.63万亿9.60%21.64万亿15.73%21.65万亿13.14%20.35万亿21.22%20.4万亿21.22%20.4万亿27.89%19.75万亿
负债
流动负债
应付款项 7.00%3,862.97亿8.63%4,446.82亿-3.98%4,500.24亿-3.98%4,500.24亿16.35%4,058.24亿-0.09%3,610.11亿12.15%4,093.58亿15.46%4,687.01亿15.46%4,687.01亿20.55%3,487.85亿
-应付账款 7.17%3,676.07亿7.32%4,257亿-6.81%4,198.8亿-6.81%4,198.8亿12.49%3,840.69亿-2.49%3,430.1亿11.21%3,966.5亿14.81%4,505.62亿14.81%4,505.62亿20.13%3,414.2亿
-应付税费 3.83%186.9亿49.37%189.82亿66.18%301.44亿66.18%301.44亿195.38%217.55亿88.10%180.01亿52.37%127.08亿34.37%181.39亿34.37%181.39亿44.02%73.65亿
流动负债总额 7.00%3,862.97亿8.63%4,446.82亿-3.98%4,500.24亿-3.98%4,500.24亿16.35%4,058.24亿-0.09%3,610.11亿12.15%4,093.58亿15.46%4,687.01亿15.46%4,687.01亿20.55%3,487.85亿
非流动负债
长期拨备 3.27%4,355.17亿1.63%4,260.84亿-0.97%4,280.91亿-0.97%4,280.91亿-3.45%4,204.7亿-1.86%4,217.13亿-6.86%4,192.48亿-3.11%4,322.85亿-3.11%4,322.85亿1.27%4,354.88亿
长期借款与租赁负债 11.54%5.44万亿2.46%5.1万亿-2.39%4.8万亿-2.39%4.8万亿-1.94%4.81万亿13.09%4.87万亿25.64%4.98万亿44.37%4.91万亿44.37%4.91万亿75.61%4.91万亿
-长期借款 11.54%5.44万亿2.46%5.1万亿-2.39%4.8万亿-2.39%4.8万亿-1.94%4.81万亿13.09%4.87万亿25.64%4.98万亿44.37%4.91万亿44.37%4.91万亿75.61%4.91万亿
衍生品负债 78.91%545.74亿50.87%371.03亿-23.69%272.63亿-23.69%272.63亿-7.48%356.21亿9.41%305.03亿34.67%245.93亿43.92%357.27亿43.92%357.27亿-32.18%384.99亿
其他非流动负债 16.70%10.65万亿16.57%10.15万亿15.98%9.91万亿15.98%9.91万亿14.99%9.28万亿16.94%9.12万亿17.16%8.71万亿22.88%8.54万亿22.88%8.54万亿29.95%8.07万亿
非流动负债总额 15.90%23.31万亿16.36%22.29万亿10.50%21.09万亿10.50%21.09万亿9.35%20.1万亿16.29%20.11万亿15.66%19.16万亿24.67%19.08万亿24.67%19.08万亿31.24%18.39万亿
总负债 15.75%23.7万亿16.19%22.74万亿10.15%21.54万亿10.15%21.54万亿9.48%20.51万亿15.96%20.48万亿15.58%19.57万亿24.43%19.55万亿24.43%19.55万亿31.02%18.73万亿
所有者权益
股本 1.17%4,501.45亿51.81%4,478.38亿51.93%4,467.69亿51.93%4,467.69亿51.99%4,458.87亿52.06%4,449.45亿1.51%2,950.05亿1.51%2,940.61亿1.51%2,940.61亿1.54%2,933.65亿
-普通股股本 1.17%4,501.45亿51.81%4,478.38亿51.93%4,467.69亿51.93%4,467.69亿51.99%4,458.87亿52.06%4,449.45亿1.51%2,950.05亿1.51%2,940.61亿1.51%2,940.61亿1.54%2,933.65亿
留存收益 -66.66%-7,311.52亿-84.77%-6,853.36亿-129.93%-6,439.91亿-129.93%-6,439.91亿-282.38%-5,072.79亿-756.51%-4,387.19亿-951.29%-3,709.14亿-296.32%-2,800.85亿-296.32%-2,800.85亿-169.55%-1,326.64亿
资本公积 9.93%5,461亿52.51%5,442.36亿53.06%5,415.2亿53.06%5,415.2亿56.81%4,988.03亿57.40%4,967.91亿13.50%3,568.43亿13.40%3,537.86亿13.40%3,537.86亿2.46%3,180.99亿
减：库存股 --200万--200万--0--0--0--0--0--0--0--0
其他权益 15.50%5,949.47亿23.84%5,458.44亿16.22%4,922.74亿16.22%4,922.74亿6.53%5,383.99亿11.29%5,151.17亿15.36%4,407.57亿21.23%4,235.89亿21.23%4,235.89亿53.56%5,054.07亿
股东权益总额 -15.53%8,600.38亿18.14%8,525.8亿5.71%8,365.72亿5.71%8,365.72亿-0.85%9,758.1亿-0.17%1.02万亿-29.98%7,216.91亿-27.65%7,913.51亿-27.65%7,913.51亿-12.07%9,842.07亿
非控制性权益 73.85%2,680.12亿349.11%2,592.53亿337.85%2,511.51亿337.85%2,511.51亿463.72%1,553.73亿469.32%1,541.6亿144.57%577.26亿143.35%573.6亿143.35%573.6亿25.53%275.62亿
总权益 -3.77%1.13万亿42.65%1.11万亿28.16%1.09万亿28.16%1.09万亿11.80%1.13万亿11.97%1.17万亿-26.07%7,794.17亿-24.04%8,487.11亿-24.04%8,487.11亿-11.34%1.01万亿
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

分析

分析师评级

暂无数据

目标价预测

暂无数据

热议
美股
综合热度
股票代码
最新价
涨跌幅

暂无数据