美股市场个股详情

SSUMY 住友商事(ADR)

添加自选
  • 21.140
  • -0.030-0.14%
延时15分钟行情收盘价 11/01 16:00 (美东)
255.79亿总市值11.07市盈率TTM

住友商事(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
9.45%8,681.29亿
9.45%8,681.29亿
-4.73%8,486.2亿
-15.46%8,488.6亿
-10.46%8,872.31亿
-20.75%7,932.1亿
-20.75%7,932.1亿
7.66%8,907.46亿
6.41%1万亿
25.07%9,908.86亿
-现金和现金等价物
1.67%6,678.52亿
1.67%6,678.52亿
-8.40%6,349.88亿
-3.14%6,572.61亿
0.69%7,098.14亿
-10.49%6,568.59亿
-10.49%6,568.59亿
11.69%6,932.53亿
1.12%6,785.55亿
10.51%7,049.32亿
-短期投资
46.88%2,002.77亿
46.88%2,002.77亿
8.17%2,136.32亿
-41.14%1,915.99亿
-37.96%1,774.17亿
-48.94%1,363.51亿
-48.94%1,363.51亿
-4.44%1,974.93亿
19.45%3,255.4亿
85.27%2,859.54亿
-应收账款
10.97%1.86万亿
10.97%1.86万亿
-2.71%1.74万亿
-8.10%1.64万亿
-3.06%1.64万亿
3.52%1.68万亿
3.52%1.68万亿
15.79%1.79万亿
33.96%1.79万亿
30.26%1.69万亿
-其他应收款
-1.15%4,214.8亿
-1.15%4,214.8亿
25.89%4,660.42亿
30.50%4,941.98亿
34.12%4,781.18亿
41.87%4,263.69亿
41.87%4,263.69亿
33.14%3,701.97亿
57.88%3,786.97亿
63.75%3,564.83亿
存货
6.92%1.49万亿
6.92%1.49万亿
7.08%1.4万亿
11.25%1.43万亿
19.46%1.44万亿
31.43%1.39万亿
31.43%1.39万亿
31.95%1.31万亿
37.24%1.28万亿
37.35%1.2万亿
预付费用
-2.99%1,311.37亿
-2.99%1,311.37亿
3.14%1,226.98亿
1.09%1,313.17亿
-15.20%1,188.99亿
15.74%1,351.77亿
15.74%1,351.77亿
-2.17%1,189.61亿
-0.91%1,298.95亿
2.79%1,402.07亿
其他流动资产
3.58%4,578.92亿
3.58%4,578.92亿
-15.55%4,647.32亿
-8.28%4,407.33亿
-6.47%4,797.64亿
-13.93%4,420.73亿
-13.93%4,420.73亿
29.92%5,503.18亿
27.68%4,805.19亿
44.92%5,129.36亿
流动资产合计
7.44%5.24万亿
7.44%5.24万亿
0.33%5.04万亿
-1.55%4.98万亿
2.66%5.04万亿
4.90%4.87万亿
4.90%4.87万亿
19.03%5.03万亿
27.86%5.06万亿
33.66%4.91万亿
非流动资产
固定资产净额
10.10%1.15万亿
10.10%1.15万亿
3.88%1.1万亿
2.85%1.13万亿
2.65%1.1万亿
2.21%1.05万亿
2.21%1.05万亿
1.72%1.06万亿
4.65%1.09万亿
1.18%1.07万亿
商誉及其他无形资产
22.84%3,498.29亿
22.84%3,498.29亿
26.13%3,252.15亿
23.51%3,250.84亿
20.26%3,153.29亿
11.70%2,847.9亿
11.70%2,847.9亿
3.24%2,578.36亿
5.44%2,632亿
3.82%2,622.01亿
其他非流动资产
24.52%734亿
24.52%734亿
45.02%674.8亿
27.06%633.16亿
25.87%659.28亿
2.09%589.45亿
2.09%589.45亿
--465.31亿
--498.31亿
--523.78亿
非流动资产合计
10.79%5.8万亿
10.79%5.8万亿
9.87%5.67万亿
6.01%5.75万亿
7.06%5.55万亿
5.99%5.23万亿
5.99%5.23万亿
9.09%5.17万亿
16.03%5.43万亿
12.31%5.19万亿
总资产
9.18%11.03万亿
9.18%11.03万亿
5.16%10.72万亿
2.36%10.73万亿
4.92%10.6万亿
5.46%10.11万亿
5.46%10.11万亿
13.78%10.19万亿
21.45%10.49万亿
21.78%10.1万亿
负债
流动负债
应付款项
3.71%1.76万亿
3.71%1.76万亿
-7.42%1.68万亿
-8.54%1.64万亿
-4.87%1.64万亿
1.26%1.7万亿
1.26%1.7万亿
20.32%1.82万亿
36.29%1.8万亿
34.22%1.72万亿
-应付账款
3.94%1.71万亿
3.94%1.71万亿
-4.77%1.65万亿
-6.16%1.6万亿
-3.42%1.61万亿
2.26%1.65万亿
2.26%1.65万亿
19.16%1.73万亿
35.46%1.7万亿
33.59%1.66万亿
-应付税费
-4.14%460.68亿
-4.14%460.68亿
-58.57%371.45亿
-53.38%421.23亿
-45.42%324.87亿
-24.16%480.6亿
-24.16%480.6亿
48.32%896.58亿
54.14%903.61亿
54.68%595.27亿
现行拨备
103.17%246.89亿
103.17%246.89亿
49.79%126.14亿
44.92%119.02亿
64.47%110.16亿
89.02%121.52亿
89.02%121.52亿
50.51%84.21亿
-15.38%82.13亿
9.05%66.98亿
短期借款与租赁负债
8.07%8,228.37亿
8.07%8,228.37亿
-2.43%9,020.62亿
16.68%7,560.09亿
37.35%8,952.75亿
11.67%7,614.14亿
11.67%7,614.14亿
17.40%9,245.74亿
-3.51%6,479.44亿
1.25%6,518.4亿
-短期借款
8.73%7,451.86亿
8.73%7,451.86亿
-2.41%8,255.19亿
17.35%6,765.65亿
41.23%8,164.67亿
12.72%6,853.56亿
12.72%6,853.56亿
18.17%8,459.19亿
-4.38%5,765.43亿
0.82%5,781.28亿
-短期租赁负债
2.09%776.51亿
2.09%776.51亿
-2.69%765.43亿
11.26%794.44亿
6.91%788.08亿
3.03%760.58亿
3.03%760.58亿
9.70%786.55亿
4.11%714.01亿
4.71%737.12亿
其他流动负债
-0.49%1,125.53亿
-0.49%1,125.53亿
-11.21%1,046.91亿
-16.66%1,227.55亿
7.64%1,307.3亿
-11.59%1,131.03亿
-11.59%1,131.03亿
-2.08%1,179.12亿
66.10%1,472.87亿
28.41%1,214.53亿
流动负债总额
5.92%3.14万亿
5.92%3.14万亿
-5.72%3.09万亿
-8.45%2.94万亿
-0.13%3.08万亿
-3.63%2.97万亿
-3.63%2.97万亿
14.39%3.28万亿
22.69%3.21万亿
28.25%3.08万亿
非流动负债
长期拨备
7.11%428.39亿
7.11%428.39亿
-30.52%419.2亿
-33.85%407.62亿
-32.44%406.31亿
-28.54%399.96亿
-28.54%399.96亿
9.15%603.36亿
14.65%616.21亿
12.00%601.42亿
长期借款与租赁负债
-0.16%2.88万亿
-0.16%2.88万亿
3.86%2.86万亿
1.20%2.94万亿
-1.74%2.94万亿
2.31%2.89万亿
2.31%2.89万亿
-1.54%2.75万亿
2.73%2.9万亿
5.27%2.99万亿
-长期借款
-0.41%2.46万亿
-0.41%2.46万亿
4.74%2.45万亿
1.46%2.52万亿
-2.39%2.52万亿
2.21%2.47万亿
2.21%2.47万亿
-1.79%2.34万亿
2.99%2.48万亿
7.03%2.58万亿
-长期租赁负债
1.35%4,274.57亿
1.35%4,274.57亿
-1.10%4,072.83亿
-0.38%4,192.03亿
2.35%4,205.57亿
2.86%4,217.59亿
2.86%4,217.59亿
-0.12%4,118.07亿
1.26%4,207.95亿
-4.54%4,109.17亿
非流动负债总额
1.77%3.22万亿
1.77%3.22万亿
3.38%3.16万亿
-0.15%3.23万亿
-1.85%3.23万亿
1.27%3.16万亿
1.27%3.16万亿
0.12%3.06万亿
4.70%3.23万亿
6.28%3.3万亿
总负债
3.78%6.36万亿
3.78%6.36万亿
-1.33%6.25万亿
-4.29%6.16万亿
-1.02%6.31万亿
-1.16%6.13万亿
-1.16%6.13万亿
7.03%6.33万亿
12.95%6.44万亿
15.88%6.38万亿
所有者权益
股本
0.17%2,204.23亿
0.17%2,204.23亿
0.17%2,204.23亿
0.17%2,204.23亿
0.07%2,200.47亿
0.07%2,200.47亿
0.07%2,200.47亿
0.07%2,200.47亿
0.07%2,200.47亿
0.05%2,198.94亿
-普通股股本
0.17%2,204.23亿
0.17%2,204.23亿
0.17%2,204.23亿
0.17%2,204.23亿
0.07%2,200.47亿
0.07%2,200.47亿
0.07%2,200.47亿
0.07%2,200.47亿
0.07%2,200.47亿
0.05%2,198.94亿
留存收益
7.08%2.9万亿
7.08%2.9万亿
12.68%2.91万亿
12.49%2.85万亿
16.01%2.72万亿
19.25%2.71万亿
19.25%2.71万亿
20.69%2.58万亿
21.42%2.54万亿
20.03%2.34万亿
资本公积
-0.55%2,527.09亿
-0.55%2,527.09亿
-0.82%2,521.72亿
-0.44%2,525.62亿
0.00%2,540.73亿
-0.74%2,541.14亿
-0.74%2,541.14亿
-0.76%2,542.61亿
-0.97%2,536.83亿
-0.85%2,540.68亿
减：库存股
-93.09%27.33亿
-93.09%27.33亿
63.50%29.07亿
63.85%29.1亿
1,038.20%208.29亿
2,014.54%395.63亿
2,014.54%395.63亿
-8.77%17.78亿
-11.99%17.76亿
-10.51%18.3亿
其他权益
68.94%1.08万亿
68.94%1.08万亿
41.76%8,751.97亿
21.85%1.03万亿
26.49%9,064.53亿
40.38%6,375.38亿
40.38%6,375.38亿
142.38%6,173.85亿
334.10%8,457.01亿
272.47%7,166.1亿
股东权益总额
17.65%4.45万亿
17.65%4.45万亿
15.86%4.25万亿
12.96%4.35万亿
15.46%4.08万亿
18.16%3.78万亿
18.16%3.78万亿
28.03%3.67万亿
39.75%3.85万亿
34.87%3.53万亿
非控制性权益
14.61%2,268.1亿
14.61%2,268.1亿
14.86%2,199.23亿
12.69%2,151.86亿
8.46%2,033.57亿
7.86%1,978.94亿
7.86%1,978.94亿
8.67%1,914.63亿
10.10%1,909.61亿
10.95%1,875.02亿
总权益
17.50%4.67万亿
17.50%4.67万亿
15.81%4.47万亿
12.95%4.57万亿
15.11%4.28万亿
17.61%3.98万亿
17.61%3.98万亿
26.90%3.86万亿
38.00%4.05万亿
33.42%3.72万亿
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 9.45%8,681.29亿9.45%8,681.29亿-4.73%8,486.2亿-15.46%8,488.6亿-10.46%8,872.31亿-20.75%7,932.1亿-20.75%7,932.1亿7.66%8,907.46亿6.41%1万亿25.07%9,908.86亿
-现金和现金等价物 1.67%6,678.52亿1.67%6,678.52亿-8.40%6,349.88亿-3.14%6,572.61亿0.69%7,098.14亿-10.49%6,568.59亿-10.49%6,568.59亿11.69%6,932.53亿1.12%6,785.55亿10.51%7,049.32亿
-短期投资 46.88%2,002.77亿46.88%2,002.77亿8.17%2,136.32亿-41.14%1,915.99亿-37.96%1,774.17亿-48.94%1,363.51亿-48.94%1,363.51亿-4.44%1,974.93亿19.45%3,255.4亿85.27%2,859.54亿
-应收账款 10.97%1.86万亿10.97%1.86万亿-2.71%1.74万亿-8.10%1.64万亿-3.06%1.64万亿3.52%1.68万亿3.52%1.68万亿15.79%1.79万亿33.96%1.79万亿30.26%1.69万亿
-其他应收款 -1.15%4,214.8亿-1.15%4,214.8亿25.89%4,660.42亿30.50%4,941.98亿34.12%4,781.18亿41.87%4,263.69亿41.87%4,263.69亿33.14%3,701.97亿57.88%3,786.97亿63.75%3,564.83亿
存货 6.92%1.49万亿6.92%1.49万亿7.08%1.4万亿11.25%1.43万亿19.46%1.44万亿31.43%1.39万亿31.43%1.39万亿31.95%1.31万亿37.24%1.28万亿37.35%1.2万亿
预付费用 -2.99%1,311.37亿-2.99%1,311.37亿3.14%1,226.98亿1.09%1,313.17亿-15.20%1,188.99亿15.74%1,351.77亿15.74%1,351.77亿-2.17%1,189.61亿-0.91%1,298.95亿2.79%1,402.07亿
其他流动资产 3.58%4,578.92亿3.58%4,578.92亿-15.55%4,647.32亿-8.28%4,407.33亿-6.47%4,797.64亿-13.93%4,420.73亿-13.93%4,420.73亿29.92%5,503.18亿27.68%4,805.19亿44.92%5,129.36亿
流动资产合计 7.44%5.24万亿7.44%5.24万亿0.33%5.04万亿-1.55%4.98万亿2.66%5.04万亿4.90%4.87万亿4.90%4.87万亿19.03%5.03万亿27.86%5.06万亿33.66%4.91万亿
非流动资产
固定资产净额 10.10%1.15万亿10.10%1.15万亿3.88%1.1万亿2.85%1.13万亿2.65%1.1万亿2.21%1.05万亿2.21%1.05万亿1.72%1.06万亿4.65%1.09万亿1.18%1.07万亿
商誉及其他无形资产 22.84%3,498.29亿22.84%3,498.29亿26.13%3,252.15亿23.51%3,250.84亿20.26%3,153.29亿11.70%2,847.9亿11.70%2,847.9亿3.24%2,578.36亿5.44%2,632亿3.82%2,622.01亿
其他非流动资产 24.52%734亿24.52%734亿45.02%674.8亿27.06%633.16亿25.87%659.28亿2.09%589.45亿2.09%589.45亿--465.31亿--498.31亿--523.78亿
非流动资产合计 10.79%5.8万亿10.79%5.8万亿9.87%5.67万亿6.01%5.75万亿7.06%5.55万亿5.99%5.23万亿5.99%5.23万亿9.09%5.17万亿16.03%5.43万亿12.31%5.19万亿
总资产 9.18%11.03万亿9.18%11.03万亿5.16%10.72万亿2.36%10.73万亿4.92%10.6万亿5.46%10.11万亿5.46%10.11万亿13.78%10.19万亿21.45%10.49万亿21.78%10.1万亿
负债
流动负债
应付款项 3.71%1.76万亿3.71%1.76万亿-7.42%1.68万亿-8.54%1.64万亿-4.87%1.64万亿1.26%1.7万亿1.26%1.7万亿20.32%1.82万亿36.29%1.8万亿34.22%1.72万亿
-应付账款 3.94%1.71万亿3.94%1.71万亿-4.77%1.65万亿-6.16%1.6万亿-3.42%1.61万亿2.26%1.65万亿2.26%1.65万亿19.16%1.73万亿35.46%1.7万亿33.59%1.66万亿
-应付税费 -4.14%460.68亿-4.14%460.68亿-58.57%371.45亿-53.38%421.23亿-45.42%324.87亿-24.16%480.6亿-24.16%480.6亿48.32%896.58亿54.14%903.61亿54.68%595.27亿
现行拨备 103.17%246.89亿103.17%246.89亿49.79%126.14亿44.92%119.02亿64.47%110.16亿89.02%121.52亿89.02%121.52亿50.51%84.21亿-15.38%82.13亿9.05%66.98亿
短期借款与租赁负债 8.07%8,228.37亿8.07%8,228.37亿-2.43%9,020.62亿16.68%7,560.09亿37.35%8,952.75亿11.67%7,614.14亿11.67%7,614.14亿17.40%9,245.74亿-3.51%6,479.44亿1.25%6,518.4亿
-短期借款 8.73%7,451.86亿8.73%7,451.86亿-2.41%8,255.19亿17.35%6,765.65亿41.23%8,164.67亿12.72%6,853.56亿12.72%6,853.56亿18.17%8,459.19亿-4.38%5,765.43亿0.82%5,781.28亿
-短期租赁负债 2.09%776.51亿2.09%776.51亿-2.69%765.43亿11.26%794.44亿6.91%788.08亿3.03%760.58亿3.03%760.58亿9.70%786.55亿4.11%714.01亿4.71%737.12亿
其他流动负债 -0.49%1,125.53亿-0.49%1,125.53亿-11.21%1,046.91亿-16.66%1,227.55亿7.64%1,307.3亿-11.59%1,131.03亿-11.59%1,131.03亿-2.08%1,179.12亿66.10%1,472.87亿28.41%1,214.53亿
流动负债总额 5.92%3.14万亿5.92%3.14万亿-5.72%3.09万亿-8.45%2.94万亿-0.13%3.08万亿-3.63%2.97万亿-3.63%2.97万亿14.39%3.28万亿22.69%3.21万亿28.25%3.08万亿
非流动负债
长期拨备 7.11%428.39亿7.11%428.39亿-30.52%419.2亿-33.85%407.62亿-32.44%406.31亿-28.54%399.96亿-28.54%399.96亿9.15%603.36亿14.65%616.21亿12.00%601.42亿
长期借款与租赁负债 -0.16%2.88万亿-0.16%2.88万亿3.86%2.86万亿1.20%2.94万亿-1.74%2.94万亿2.31%2.89万亿2.31%2.89万亿-1.54%2.75万亿2.73%2.9万亿5.27%2.99万亿
-长期借款 -0.41%2.46万亿-0.41%2.46万亿4.74%2.45万亿1.46%2.52万亿-2.39%2.52万亿2.21%2.47万亿2.21%2.47万亿-1.79%2.34万亿2.99%2.48万亿7.03%2.58万亿
-长期租赁负债 1.35%4,274.57亿1.35%4,274.57亿-1.10%4,072.83亿-0.38%4,192.03亿2.35%4,205.57亿2.86%4,217.59亿2.86%4,217.59亿-0.12%4,118.07亿1.26%4,207.95亿-4.54%4,109.17亿
非流动负债总额 1.77%3.22万亿1.77%3.22万亿3.38%3.16万亿-0.15%3.23万亿-1.85%3.23万亿1.27%3.16万亿1.27%3.16万亿0.12%3.06万亿4.70%3.23万亿6.28%3.3万亿
总负债 3.78%6.36万亿3.78%6.36万亿-1.33%6.25万亿-4.29%6.16万亿-1.02%6.31万亿-1.16%6.13万亿-1.16%6.13万亿7.03%6.33万亿12.95%6.44万亿15.88%6.38万亿
所有者权益
股本 0.17%2,204.23亿0.17%2,204.23亿0.17%2,204.23亿0.17%2,204.23亿0.07%2,200.47亿0.07%2,200.47亿0.07%2,200.47亿0.07%2,200.47亿0.07%2,200.47亿0.05%2,198.94亿
-普通股股本 0.17%2,204.23亿0.17%2,204.23亿0.17%2,204.23亿0.17%2,204.23亿0.07%2,200.47亿0.07%2,200.47亿0.07%2,200.47亿0.07%2,200.47亿0.07%2,200.47亿0.05%2,198.94亿
留存收益 7.08%2.9万亿7.08%2.9万亿12.68%2.91万亿12.49%2.85万亿16.01%2.72万亿19.25%2.71万亿19.25%2.71万亿20.69%2.58万亿21.42%2.54万亿20.03%2.34万亿
资本公积 -0.55%2,527.09亿-0.55%2,527.09亿-0.82%2,521.72亿-0.44%2,525.62亿0.00%2,540.73亿-0.74%2,541.14亿-0.74%2,541.14亿-0.76%2,542.61亿-0.97%2,536.83亿-0.85%2,540.68亿
减：库存股 -93.09%27.33亿-93.09%27.33亿63.50%29.07亿63.85%29.1亿1,038.20%208.29亿2,014.54%395.63亿2,014.54%395.63亿-8.77%17.78亿-11.99%17.76亿-10.51%18.3亿
其他权益 68.94%1.08万亿68.94%1.08万亿41.76%8,751.97亿21.85%1.03万亿26.49%9,064.53亿40.38%6,375.38亿40.38%6,375.38亿142.38%6,173.85亿334.10%8,457.01亿272.47%7,166.1亿
股东权益总额 17.65%4.45万亿17.65%4.45万亿15.86%4.25万亿12.96%4.35万亿15.46%4.08万亿18.16%3.78万亿18.16%3.78万亿28.03%3.67万亿39.75%3.85万亿34.87%3.53万亿
非控制性权益 14.61%2,268.1亿14.61%2,268.1亿14.86%2,199.23亿12.69%2,151.86亿8.46%2,033.57亿7.86%1,978.94亿7.86%1,978.94亿8.67%1,914.63亿10.10%1,909.61亿10.95%1,875.02亿
总权益 17.50%4.67万亿17.50%4.67万亿15.81%4.47万亿12.95%4.57万亿15.11%4.28万亿17.61%3.98万亿17.61%3.98万亿26.90%3.86万亿38.00%4.05万亿33.42%3.72万亿
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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