美股市场个股详情

SMTUF SUMITOMO RUBBER INDUSTRIES

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  • 12.670
  • 0.0000.00%
延时15分钟行情收盘价 08/06 16:00 (美东)
33.32亿总市值8.30市盈率TTM

SUMITOMO RUBBER INDUSTRIES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
(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
(Q2)2022/06/30
资产
流动资产
现金及现金等价物和短期投资
4.81%853.52亿
15.29%931.47亿
15.29%931.47亿
-0.49%849.86亿
-19.26%786.21亿
-9.69%814.33亿
4.67%807.96亿
4.67%807.96亿
10.22%854.07亿
15.95%973.75亿
-现金和现金等价物
6.42%825.74亿
22.22%902.51亿
22.22%902.51亿
4.61%805.7亿
-20.49%741.92亿
-9.53%775.92亿
-1.66%738.46亿
-1.66%738.46亿
6.44%770.16亿
17.62%933.1亿
-短期投资
-27.68%27.78亿
-58.33%28.96亿
-58.33%28.96亿
-47.37%44.16亿
8.95%44.29亿
-12.80%38.41亿
231.58%69.5亿
231.58%69.5亿
63.50%83.91亿
-12.49%40.65亿
-应收账款
0.02%2,177.56亿
3.33%2,159.7亿
3.33%2,159.7亿
10.70%2,148.8亿
10.86%2,076.96亿
10.43%2,177.04亿
5.92%2,090.09亿
5.92%2,090.09亿
19.79%1,941.14亿
13.63%1,873.43亿
存货
-2.84%2,770.12亿
-7.42%2,624.56亿
-7.42%2,624.56亿
-11.34%2,847.89亿
-7.68%2,793亿
6.13%2,851.01亿
30.03%2,835.01亿
30.03%2,835.01亿
50.34%3,212.18亿
59.49%3,025.36亿
其他流动资产
16.75%571.49亿
1.53%513.68亿
1.53%513.68亿
-7.73%562.75亿
4.69%550.08亿
14.04%489.5亿
24.76%505.93亿
24.76%505.93亿
50.74%609.88亿
60.39%525.46亿
流动资产合计
0.64%6,372.69亿
0.13%6,247.19亿
0.13%6,247.19亿
-3.14%6,409.3亿
-3.00%6,206.25亿
5.73%6,331.88亿
17.04%6,238.99亿
17.04%6,238.99亿
34.05%6,617.27亿
35.75%6,398亿
非流动资产
固定资产净额
5.33%4,632.33亿
3.51%4,516.21亿
3.51%4,516.21亿
4.18%4,596.69亿
3.23%4,482.8亿
9.39%4,397.77亿
11.93%4,363.07亿
11.93%4,363.07亿
14.72%4,412.24亿
11.76%4,342.52亿
商誉及其他无形资产
13.63%842.27亿
10.65%800.36亿
10.65%800.36亿
6.30%797.55亿
8.83%796.02亿
4.57%741.25亿
4.70%723.31亿
4.70%723.31亿
11.42%750.26亿
8.43%731.45亿
-商誉
13.93%312.4亿
12.46%297.04亿
12.46%297.04亿
2.40%299.6亿
6.22%299.68亿
0.65%274.2亿
0.48%264.12亿
0.48%264.12亿
14.90%292.59亿
10.80%282.13亿
-其他无形资产
13.45%529.87亿
9.61%503.32亿
9.61%503.32亿
8.80%497.95亿
10.46%496.34亿
7.02%467.05亿
7.30%459.19亿
7.30%459.19亿
9.31%457.67亿
6.99%449.32亿
确认的养老福利金
39.00%542.68亿
37.47%534.74亿
37.47%534.74亿
-7.48%396.07亿
-7.31%394.18亿
-6.67%390.42亿
-6.17%388.99亿
-6.17%388.99亿
30.11%428.07亿
29.25%425.26亿
其他非流动资产
94.80%41.18亿
-3.17%19.83亿
-3.17%19.83亿
98.74%23.65亿
107.46%23.07亿
132.56%21.14亿
157.93%20.48亿
157.93%20.48亿
39.84%11.9亿
33.01%11.12亿
非流动资产合计
9.96%6,702.24亿
6.77%6,420.13亿
6.77%6,420.13亿
5.05%6,441.87亿
4.11%6,291.57亿
7.09%6,095.13亿
8.72%6,013.03亿
8.72%6,013.03亿
13.41%6,132.44亿
10.94%6,043.42亿
总资产
5.21%1.31万亿
3.39%1.27万亿
3.39%1.27万亿
0.80%1.29万亿
0.45%1.25万亿
6.39%1.24万亿
12.80%1.23万亿
12.80%1.23万亿
23.26%1.27万亿
22.45%1.24万亿
负债
流动负债
应付款项
5.06%1,767.84亿
4.98%1,932.94亿
4.98%1,932.94亿
8.28%1,873.34亿
0.18%1,666.03亿
-0.11%1,682.77亿
10.12%1,841.31亿
10.12%1,841.31亿
31.61%1,730.11亿
32.01%1,663.06亿
-应付账款
6.83%1,683.82亿
-0.17%1,758.44亿
-0.17%1,758.44亿
1.67%1,675.42亿
-5.19%1,504.19亿
-1.78%1,576.23亿
9.48%1,761.51亿
9.48%1,761.51亿
31.41%1,647.86亿
33.43%1,586.56亿
-应付税费
-21.14%84.02亿
118.67%174.5亿
118.67%174.5亿
140.63%197.92亿
111.56%161.84亿
33.53%106.54亿
26.65%79.8亿
26.65%79.8亿
35.57%82.25亿
8.11%76.5亿
现行拨备
12.23%19.54亿
72.06%22.35亿
72.06%22.35亿
-12.13%12.6亿
8.63%14.6亿
30.31%17.41亿
-19.01%12.99亿
-19.01%12.99亿
-11.92%14.34亿
-22.76%13.44亿
短期借款与租赁负债
-39.19%713.68亿
-39.33%612.09亿
-39.33%612.09亿
-15.28%902.82亿
-20.14%1,186.08亿
15.26%1,173.56亿
48.06%1,008.95亿
48.06%1,008.95亿
-2.48%1,065.6亿
109.58%1,485.13亿
-短期借款
-39.19%713.68亿
-39.33%612.09亿
-39.33%612.09亿
-15.28%902.82亿
-20.14%1,186.08亿
15.26%1,173.56亿
48.06%1,008.95亿
48.06%1,008.95亿
-2.48%1,065.6亿
109.58%1,485.13亿
其他流动负债
8.23%629.58亿
7.90%562.71亿
7.90%562.71亿
0.44%661.96亿
6.21%568.14亿
10.51%581.69亿
9.71%521.52亿
9.71%521.52亿
34.13%659.08亿
29.17%534.9亿
流动负债总额
-9.16%3,275.11亿
-6.18%3,310.89亿
-6.18%3,310.89亿
0.16%3,616.56亿
-5.89%3,602.95亿
6.85%3,605.5亿
18.99%3,529.08亿
18.99%3,529.08亿
18.99%3,610.8亿
51.64%3,828.39亿
非流动负债
长期拨备
-7.65%13.03亿
-13.48%14.31亿
-13.48%14.31亿
-6.40%14.48亿
1.26%14.42亿
-11.81%14.11亿
-9.02%16.54亿
-9.02%16.54亿
-3.79%15.47亿
-11.00%14.24亿
长期借款与租赁负债
-11.67%1,846.1亿
-12.68%1,841.66亿
-12.68%1,841.66亿
-11.34%1,842.97亿
20.38%1,841.66亿
22.06%2,089.98亿
23.70%2,109.07亿
23.70%2,109.07亿
56.21%2,078.67亿
-0.34%1,529.88亿
-长期借款
-11.67%1,846.1亿
-12.68%1,841.66亿
-12.68%1,841.66亿
-11.34%1,842.97亿
20.38%1,841.66亿
22.06%2,089.98亿
23.70%2,109.07亿
23.70%2,109.07亿
56.21%2,078.67亿
-0.34%1,529.88亿
其他非流动负债
1.18%216.72亿
-1.96%212.31亿
-1.96%212.31亿
-2.01%216.51亿
-3.65%217.35亿
-3.97%214.2亿
1.71%216.56亿
1.71%216.56亿
-2.79%220.94亿
-1.39%225.59亿
非流动负债总额
-2.75%2,989.87亿
-4.61%2,942.13亿
-4.61%2,942.13亿
-10.36%2,882.32亿
6.79%2,846.1亿
9.14%3,074.39亿
11.73%3,084.31亿
11.73%3,084.31亿
33.59%3,215.4亿
1.94%2,665.2亿
总负债
-6.21%6,264.98亿
-5.45%6,253.02亿
-5.45%6,253.02亿
-4.80%6,498.88亿
-0.69%6,449.05亿
7.89%6,679.89亿
15.49%6,613.39亿
15.49%6,613.39亿
25.45%6,826.2亿
26.35%6,493.59亿
所有者权益
股本
0.00%426.58亿
0.00%426.58亿
0.00%426.58亿
0.00%426.58亿
0.00%426.58亿
0.00%426.58亿
0.00%426.58亿
0.00%426.58亿
0.00%426.58亿
0.00%426.58亿
-普通股股本
0.00%426.58亿
0.00%426.58亿
0.00%426.58亿
0.00%426.58亿
0.00%426.58亿
0.00%426.58亿
0.00%426.58亿
0.00%426.58亿
0.00%426.58亿
0.00%426.58亿
留存收益
11.53%5,336.23亿
9.27%5,227.16亿
9.27%5,227.16亿
3.28%5,004.84亿
-1.98%4,827.89亿
-1.41%4,784.65亿
-0.64%4,783.79亿
-0.64%4,783.79亿
3.83%4,845.68亿
4.13%4,925.51亿
资本公积
0.32%398.28亿
-0.01%397.02亿
-0.01%397.02亿
-0.01%397.02亿
-0.01%397.02亿
-0.00%397.02亿
-0.03%397.05亿
-0.03%397.05亿
0.34%397.05亿
0.55%397.05亿
减：库存股
-26.23%4,500万
-29.51%4,300万
-29.51%4,300万
-28.33%4,300万
-30.51%4,100万
-28.24%6,100万
-28.24%6,100万
-28.24%6,100万
-27.71%6,000万
-28.05%5,900万
其他权益
1,065.63%454.91亿
231.77%190.81亿
231.77%190.81亿
331.15%352.98亿
580.01%247.93亿
85.09%-47.11亿
76.72%-144.81亿
76.72%-144.81亿
111.48%81.87亿
105.45%36.46亿
股东权益总额
18.97%6,615.55亿
14.26%6,241.14亿
14.26%6,241.14亿
7.48%6,180.99亿
1.97%5,899.01亿
3.74%5,560.53亿
8.90%5,462亿
8.90%5,462亿
20.43%5,750.58亿
18.49%5,785.01亿
非控制性权益
4.19%194.4亿
-1.96%173.16亿
-1.96%173.16亿
-0.94%171.3亿
-8.02%149.76亿
44.06%186.59亿
47.15%176.63亿
47.15%176.63亿
35.73%172.93亿
17.12%162.82亿
总权益
18.49%6,809.95亿
13.76%6,414.3亿
13.76%6,414.3亿
7.24%6,352.29亿
1.70%6,048.77亿
4.69%5,747.12亿
9.80%5,638.63亿
9.80%5,638.63亿
20.83%5,923.51亿
18.45%5,947.83亿
货币单位
日元
日元
日元
日元
日元
日元
日元
日元
日元
日元
审计意见
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带解释段的无保留意见
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(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(Q2)2022/06/30
资产
流动资产
现金及现金等价物和短期投资 4.81%853.52亿15.29%931.47亿15.29%931.47亿-0.49%849.86亿-19.26%786.21亿-9.69%814.33亿4.67%807.96亿4.67%807.96亿10.22%854.07亿15.95%973.75亿
-现金和现金等价物 6.42%825.74亿22.22%902.51亿22.22%902.51亿4.61%805.7亿-20.49%741.92亿-9.53%775.92亿-1.66%738.46亿-1.66%738.46亿6.44%770.16亿17.62%933.1亿
-短期投资 -27.68%27.78亿-58.33%28.96亿-58.33%28.96亿-47.37%44.16亿8.95%44.29亿-12.80%38.41亿231.58%69.5亿231.58%69.5亿63.50%83.91亿-12.49%40.65亿
-应收账款 0.02%2,177.56亿3.33%2,159.7亿3.33%2,159.7亿10.70%2,148.8亿10.86%2,076.96亿10.43%2,177.04亿5.92%2,090.09亿5.92%2,090.09亿19.79%1,941.14亿13.63%1,873.43亿
存货 -2.84%2,770.12亿-7.42%2,624.56亿-7.42%2,624.56亿-11.34%2,847.89亿-7.68%2,793亿6.13%2,851.01亿30.03%2,835.01亿30.03%2,835.01亿50.34%3,212.18亿59.49%3,025.36亿
其他流动资产 16.75%571.49亿1.53%513.68亿1.53%513.68亿-7.73%562.75亿4.69%550.08亿14.04%489.5亿24.76%505.93亿24.76%505.93亿50.74%609.88亿60.39%525.46亿
流动资产合计 0.64%6,372.69亿0.13%6,247.19亿0.13%6,247.19亿-3.14%6,409.3亿-3.00%6,206.25亿5.73%6,331.88亿17.04%6,238.99亿17.04%6,238.99亿34.05%6,617.27亿35.75%6,398亿
非流动资产
固定资产净额 5.33%4,632.33亿3.51%4,516.21亿3.51%4,516.21亿4.18%4,596.69亿3.23%4,482.8亿9.39%4,397.77亿11.93%4,363.07亿11.93%4,363.07亿14.72%4,412.24亿11.76%4,342.52亿
商誉及其他无形资产 13.63%842.27亿10.65%800.36亿10.65%800.36亿6.30%797.55亿8.83%796.02亿4.57%741.25亿4.70%723.31亿4.70%723.31亿11.42%750.26亿8.43%731.45亿
-商誉 13.93%312.4亿12.46%297.04亿12.46%297.04亿2.40%299.6亿6.22%299.68亿0.65%274.2亿0.48%264.12亿0.48%264.12亿14.90%292.59亿10.80%282.13亿
-其他无形资产 13.45%529.87亿9.61%503.32亿9.61%503.32亿8.80%497.95亿10.46%496.34亿7.02%467.05亿7.30%459.19亿7.30%459.19亿9.31%457.67亿6.99%449.32亿
确认的养老福利金 39.00%542.68亿37.47%534.74亿37.47%534.74亿-7.48%396.07亿-7.31%394.18亿-6.67%390.42亿-6.17%388.99亿-6.17%388.99亿30.11%428.07亿29.25%425.26亿
其他非流动资产 94.80%41.18亿-3.17%19.83亿-3.17%19.83亿98.74%23.65亿107.46%23.07亿132.56%21.14亿157.93%20.48亿157.93%20.48亿39.84%11.9亿33.01%11.12亿
非流动资产合计 9.96%6,702.24亿6.77%6,420.13亿6.77%6,420.13亿5.05%6,441.87亿4.11%6,291.57亿7.09%6,095.13亿8.72%6,013.03亿8.72%6,013.03亿13.41%6,132.44亿10.94%6,043.42亿
总资产 5.21%1.31万亿3.39%1.27万亿3.39%1.27万亿0.80%1.29万亿0.45%1.25万亿6.39%1.24万亿12.80%1.23万亿12.80%1.23万亿23.26%1.27万亿22.45%1.24万亿
负债
流动负债
应付款项 5.06%1,767.84亿4.98%1,932.94亿4.98%1,932.94亿8.28%1,873.34亿0.18%1,666.03亿-0.11%1,682.77亿10.12%1,841.31亿10.12%1,841.31亿31.61%1,730.11亿32.01%1,663.06亿
-应付账款 6.83%1,683.82亿-0.17%1,758.44亿-0.17%1,758.44亿1.67%1,675.42亿-5.19%1,504.19亿-1.78%1,576.23亿9.48%1,761.51亿9.48%1,761.51亿31.41%1,647.86亿33.43%1,586.56亿
-应付税费 -21.14%84.02亿118.67%174.5亿118.67%174.5亿140.63%197.92亿111.56%161.84亿33.53%106.54亿26.65%79.8亿26.65%79.8亿35.57%82.25亿8.11%76.5亿
现行拨备 12.23%19.54亿72.06%22.35亿72.06%22.35亿-12.13%12.6亿8.63%14.6亿30.31%17.41亿-19.01%12.99亿-19.01%12.99亿-11.92%14.34亿-22.76%13.44亿
短期借款与租赁负债 -39.19%713.68亿-39.33%612.09亿-39.33%612.09亿-15.28%902.82亿-20.14%1,186.08亿15.26%1,173.56亿48.06%1,008.95亿48.06%1,008.95亿-2.48%1,065.6亿109.58%1,485.13亿
-短期借款 -39.19%713.68亿-39.33%612.09亿-39.33%612.09亿-15.28%902.82亿-20.14%1,186.08亿15.26%1,173.56亿48.06%1,008.95亿48.06%1,008.95亿-2.48%1,065.6亿109.58%1,485.13亿
其他流动负债 8.23%629.58亿7.90%562.71亿7.90%562.71亿0.44%661.96亿6.21%568.14亿10.51%581.69亿9.71%521.52亿9.71%521.52亿34.13%659.08亿29.17%534.9亿
流动负债总额 -9.16%3,275.11亿-6.18%3,310.89亿-6.18%3,310.89亿0.16%3,616.56亿-5.89%3,602.95亿6.85%3,605.5亿18.99%3,529.08亿18.99%3,529.08亿18.99%3,610.8亿51.64%3,828.39亿
非流动负债
长期拨备 -7.65%13.03亿-13.48%14.31亿-13.48%14.31亿-6.40%14.48亿1.26%14.42亿-11.81%14.11亿-9.02%16.54亿-9.02%16.54亿-3.79%15.47亿-11.00%14.24亿
长期借款与租赁负债 -11.67%1,846.1亿-12.68%1,841.66亿-12.68%1,841.66亿-11.34%1,842.97亿20.38%1,841.66亿22.06%2,089.98亿23.70%2,109.07亿23.70%2,109.07亿56.21%2,078.67亿-0.34%1,529.88亿
-长期借款 -11.67%1,846.1亿-12.68%1,841.66亿-12.68%1,841.66亿-11.34%1,842.97亿20.38%1,841.66亿22.06%2,089.98亿23.70%2,109.07亿23.70%2,109.07亿56.21%2,078.67亿-0.34%1,529.88亿
其他非流动负债 1.18%216.72亿-1.96%212.31亿-1.96%212.31亿-2.01%216.51亿-3.65%217.35亿-3.97%214.2亿1.71%216.56亿1.71%216.56亿-2.79%220.94亿-1.39%225.59亿
非流动负债总额 -2.75%2,989.87亿-4.61%2,942.13亿-4.61%2,942.13亿-10.36%2,882.32亿6.79%2,846.1亿9.14%3,074.39亿11.73%3,084.31亿11.73%3,084.31亿33.59%3,215.4亿1.94%2,665.2亿
总负债 -6.21%6,264.98亿-5.45%6,253.02亿-5.45%6,253.02亿-4.80%6,498.88亿-0.69%6,449.05亿7.89%6,679.89亿15.49%6,613.39亿15.49%6,613.39亿25.45%6,826.2亿26.35%6,493.59亿
所有者权益
股本 0.00%426.58亿0.00%426.58亿0.00%426.58亿0.00%426.58亿0.00%426.58亿0.00%426.58亿0.00%426.58亿0.00%426.58亿0.00%426.58亿0.00%426.58亿
-普通股股本 0.00%426.58亿0.00%426.58亿0.00%426.58亿0.00%426.58亿0.00%426.58亿0.00%426.58亿0.00%426.58亿0.00%426.58亿0.00%426.58亿0.00%426.58亿
留存收益 11.53%5,336.23亿9.27%5,227.16亿9.27%5,227.16亿3.28%5,004.84亿-1.98%4,827.89亿-1.41%4,784.65亿-0.64%4,783.79亿-0.64%4,783.79亿3.83%4,845.68亿4.13%4,925.51亿
资本公积 0.32%398.28亿-0.01%397.02亿-0.01%397.02亿-0.01%397.02亿-0.01%397.02亿-0.00%397.02亿-0.03%397.05亿-0.03%397.05亿0.34%397.05亿0.55%397.05亿
减：库存股 -26.23%4,500万-29.51%4,300万-29.51%4,300万-28.33%4,300万-30.51%4,100万-28.24%6,100万-28.24%6,100万-28.24%6,100万-27.71%6,000万-28.05%5,900万
其他权益 1,065.63%454.91亿231.77%190.81亿231.77%190.81亿331.15%352.98亿580.01%247.93亿85.09%-47.11亿76.72%-144.81亿76.72%-144.81亿111.48%81.87亿105.45%36.46亿
股东权益总额 18.97%6,615.55亿14.26%6,241.14亿14.26%6,241.14亿7.48%6,180.99亿1.97%5,899.01亿3.74%5,560.53亿8.90%5,462亿8.90%5,462亿20.43%5,750.58亿18.49%5,785.01亿
非控制性权益 4.19%194.4亿-1.96%173.16亿-1.96%173.16亿-0.94%171.3亿-8.02%149.76亿44.06%186.59亿47.15%176.63亿47.15%176.63亿35.73%172.93亿17.12%162.82亿
总权益 18.49%6,809.95亿13.76%6,414.3亿13.76%6,414.3亿7.24%6,352.29亿1.70%6,048.77亿4.69%5,747.12亿9.80%5,638.63亿9.80%5,638.63亿20.83%5,923.51亿18.45%5,947.83亿
货币单位 日元日元日元日元日元日元日元日元日元日元
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