美股市场个股详情

TYIDY 丰田工业(ADR)

添加自选
  • 85.570
  • -0.600-0.70%
延时15分钟行情收盘价 07/16 16:00 (美东)
265.67亿总市值18.40市盈率TTM

丰田工业(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
18.70%7,457.71亿
18.70%7,457.71亿
40.43%8,702.95亿
0.80%6,429.87亿
-5.29%6,389.41亿
6.78%6,283.03亿
6.78%6,283.03亿
4.18%6,197.21亿
13.23%6,378.64亿
17.79%6,746.27亿
-现金和现金等价物
145.08%4,968.49亿
145.08%4,968.49亿
39.49%4,769.09亿
-3.47%3,524.91亿
-34.25%2,452.91亿
-17.95%2,027.31亿
-17.95%2,027.31亿
61.68%3,418.97亿
137.38%3,651.58亿
36.42%3,730.59亿
-短期投资
-41.51%2,489.22亿
-41.51%2,489.22亿
41.60%3,933.86亿
6.52%2,904.96亿
30.53%3,936.5亿
24.67%4,255.72亿
24.67%4,255.72亿
-27.53%2,778.24亿
-33.40%2,727.06亿
0.76%3,015.68亿
-应收账款
17.18%1.64万亿
17.18%1.64万亿
18.68%1.52万亿
16.23%1.56万亿
21.45%1.51万亿
24.72%1.4万亿
24.72%1.4万亿
23.57%1.28万亿
37.33%1.34万亿
27.72%1.24万亿
-应收税费
-44.84%144.87亿
-44.84%144.87亿
-37.39%185.19亿
-41.56%165.7亿
-42.15%158.16亿
-9.15%262.62亿
-9.15%262.62亿
23.09%295.77亿
88.48%283.55亿
112.04%273.42亿
存货
18.06%6,190.82亿
18.06%6,190.82亿
13.65%5,954.52亿
10.83%5,977.16亿
13.01%5,756.46亿
20.84%5,243.85亿
20.84%5,243.85亿
36.36%5,239.17亿
50.45%5,393.26亿
53.95%5,093.91亿
其他流动资产
11.96%1,111.93亿
11.96%1,111.93亿
13.35%1,027.36亿
22.65%1,043.77亿
15.22%1,103.04亿
19.60%993.17亿
19.60%993.17亿
17.74%906.39亿
19.79%851亿
46.44%957.35亿
流动资产合计
16.90%3.13万亿
16.90%3.13万亿
22.10%3.11万亿
10.97%2.92万亿
11.77%2.85万亿
18.67%2.68万亿
18.67%2.68万亿
20.23%2.55万亿
32.62%2.63万亿
30.43%2.55万亿
非流动资产
固定资产净额
17.03%1.45万亿
17.03%1.45万亿
12.88%1.36万亿
8.85%1.34万亿
10.13%1.31万亿
9.12%1.24万亿
9.12%1.24万亿
11.53%1.2万亿
17.33%1.23万亿
14.04%1.19万亿
商誉及其他无形资产
14.86%5,379.74亿
14.86%5,379.74亿
12.16%5,072.94亿
8.68%5,108.64亿
18.57%5,037.62亿
18.31%4,683.68亿
18.31%4,683.68亿
19.61%4,523.05亿
29.30%4,700.67亿
15.87%4,248.57亿
确认的养老福利金
58.47%441.93亿
58.47%441.93亿
-23.37%293.7亿
-24.52%289.38亿
-24.85%285.39亿
-25.45%278.87亿
-25.45%278.87亿
11.77%383.25亿
12.24%383.4亿
11.36%379.75亿
其他非流动资产
-7.31%78.07亿
-7.31%78.07亿
-9.91%80.54亿
-10.94%77.23亿
43.07%80.99亿
56.82%84.23亿
56.82%84.23亿
70.32%89.4亿
66.29%86.72亿
-7.88%56.61亿
非流动资产合计
54.52%7.95万亿
54.52%7.95万亿
24.65%6.14万亿
31.09%6.61万亿
14.85%6.04万亿
-4.23%5.14万亿
-4.23%5.14万亿
-6.93%4.92万亿
2.27%5.04万亿
7.06%5.26万亿
总资产
41.65%11.08万亿
41.65%11.08万亿
23.78%9.25万亿
24.19%9.53万亿
13.85%8.89万亿
2.54%7.82万亿
2.54%7.82万亿
0.84%7.47万亿
10.98%7.68万亿
13.71%7.81万亿
负债
流动负债
应付款项
17.90%9,870.04亿
17.90%9,870.04亿
23.39%9,167.64亿
10.03%8,725.31亿
10.08%8,609.6亿
8.32%8,371.7亿
8.32%8,371.7亿
9.28%7,430.03亿
28.68%7,929.6亿
24.26%7,821.32亿
-应付账款
8.60%8,769.25亿
8.60%8,769.25亿
14.32%8,215.96亿
10.51%8,429.33亿
10.24%8,313.39亿
8.31%8,074.74亿
8.31%8,074.74亿
8.35%7,186.5亿
27.69%7,627.57亿
23.82%7,541.28亿
-应付税费
270.69%1,100.79亿
270.69%1,100.79亿
290.79%951.68亿
-2.00%295.98亿
5.77%296.21亿
8.85%296.96亿
8.85%296.96亿
46.17%243.53亿
60.04%302.03亿
37.14%280.04亿
现行拨备
105.35%858.9亿
105.35%858.9亿
85.95%318.9亿
97.59%344.21亿
140.23%375.53亿
171.34%418.27亿
171.34%418.27亿
4.29%171.5亿
7.06%174.2亿
8.25%156.32亿
短期借款与租赁负债
-18.33%4,244.86亿
-18.33%4,244.86亿
-29.04%4,530.13亿
-38.88%4,314.45亿
-19.03%5,256.23亿
10.94%5,197.49亿
10.94%5,197.49亿
28.34%6,384.01亿
40.64%7,059.49亿
32.01%6,491.31亿
-短期借款
-18.33%4,244.86亿
-18.33%4,244.86亿
-29.04%4,530.13亿
-38.88%4,314.45亿
-19.03%5,256.23亿
10.94%5,197.49亿
10.94%5,197.49亿
28.34%6,384.01亿
40.64%7,059.49亿
32.01%6,491.31亿
其他流动负债
38.28%478.67亿
38.28%478.67亿
40.70%475.27亿
10.62%409.39亿
5.22%403.11亿
4.71%346.17亿
4.71%346.17亿
3.45%337.78亿
30.56%370.1亿
25.46%383.11亿
流动负债总额
8.05%1.64万亿
8.05%1.64万亿
1.20%1.54万亿
-10.79%1.47万亿
-1.33%1.56万亿
10.52%1.52万亿
10.52%1.52万亿
16.61%1.52万亿
33.34%1.65万亿
27.25%1.58万亿
非流动负债
长期拨备
36.59%150.59亿
36.59%150.59亿
4.25%120.73亿
-5.26%121.16亿
-3.82%122.06亿
-6.64%110.25亿
-6.64%110.25亿
8.58%115.81亿
26.11%127.89亿
22.48%126.91亿
长期借款与租赁负债
8.68%1.28万亿
8.68%1.28万亿
25.06%1.3万亿
34.58%1.38万亿
29.70%1.27万亿
27.91%1.18万亿
27.91%1.18万亿
20.54%1.04万亿
23.28%1.02万亿
19.53%9,767.32亿
-长期借款
8.68%1.28万亿
8.68%1.28万亿
25.06%1.3万亿
34.58%1.38万亿
29.70%1.27万亿
27.91%1.18万亿
27.91%1.18万亿
20.54%1.04万亿
23.28%1.02万亿
19.53%9,767.32亿
其他非流动负债
20.97%477.48亿
20.97%477.48亿
19.76%457.74亿
16.45%460.08亿
18.13%448.02亿
19.40%394.71亿
19.40%394.71亿
25.76%382.2亿
48.72%395.08亿
45.11%379.27亿
非流动负债总额
38.72%3.29万亿
38.72%3.29万亿
27.65%2.78万亿
36.97%3万亿
21.74%2.72万亿
6.10%2.37万亿
6.10%2.37万亿
0.39%2.18万亿
8.43%2.19万亿
11.50%2.23万亿
总负债
26.75%4.93万亿
26.75%4.93万亿
16.78%4.32万亿
16.47%4.47万亿
12.19%4.28万亿
7.78%3.89万亿
7.78%3.89万亿
6.48%3.7万亿
17.88%3.84万亿
17.52%3.81万亿
所有者权益
股本
0.00%804.62亿
0.00%804.62亿
0.00%804.62亿
0.00%804.62亿
0.00%804.62亿
0.00%804.62亿
0.00%804.62亿
0.00%804.62亿
0.00%804.62亿
0.00%804.62亿
-普通股股本
0.00%804.62亿
0.00%804.62亿
0.00%804.62亿
0.00%804.62亿
0.00%804.62亿
0.00%804.62亿
0.00%804.62亿
0.00%804.62亿
0.00%804.62亿
0.00%804.62亿
留存收益
20.43%1.99万亿
20.43%1.99万亿
21.03%1.97万亿
10.32%1.76万亿
9.51%1.71万亿
9.11%1.65万亿
9.11%1.65万亿
9.91%1.63万亿
10.09%1.6万亿
9.60%1.56万亿
资本公积
-1.64%995.81亿
-1.64%995.81亿
-2.20%995.77亿
-1.55%1,008.57亿
-1.20%1,012.2亿
-1.12%1,012.45亿
-1.12%1,012.45亿
-0.51%1,018.19亿
0.16%1,024.47亿
0.12%1,024.47亿
减：库存股
0.04%593.69亿
0.04%593.69亿
0.03%593.6亿
0.02%593.53亿
0.01%593.48亿
0.01%593.45亿
0.01%593.45亿
0.01%593.42亿
0.02%593.41亿
0.02%593.4亿
其他权益
90.79%3.93万亿
90.79%3.93万亿
41.94%2.73万亿
52.11%3.07万亿
20.80%2.68万亿
-9.95%2.06万亿
-9.95%2.06万亿
-14.06%1.92万亿
1.07%2.02万亿
11.46%2.22万亿
股东权益总额
57.55%6.05万亿
57.55%6.05万亿
31.20%4.82万亿
32.52%4.96万亿
15.60%4.51万亿
-2.32%3.84万亿
-2.32%3.84万亿
-4.37%3.67万亿
4.70%3.74万亿
10.32%3.9万亿
非控制性权益
9.81%1,075.99亿
9.81%1,075.99亿
9.70%1,027.59亿
8.45%1,043.63亿
8.35%1,031.47亿
4.85%979.85亿
4.85%979.85亿
5.02%936.75亿
10.52%962.34亿
9.89%951.99亿
总权益
56.36%6.15万亿
56.36%6.15万亿
30.66%4.92万亿
31.92%5.06万亿
15.42%4.61万亿
-2.15%3.94万亿
-2.15%3.94万亿
-4.16%3.77万亿
4.84%3.84万亿
10.31%4万亿
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 18.70%7,457.71亿18.70%7,457.71亿40.43%8,702.95亿0.80%6,429.87亿-5.29%6,389.41亿6.78%6,283.03亿6.78%6,283.03亿4.18%6,197.21亿13.23%6,378.64亿17.79%6,746.27亿
-现金和现金等价物 145.08%4,968.49亿145.08%4,968.49亿39.49%4,769.09亿-3.47%3,524.91亿-34.25%2,452.91亿-17.95%2,027.31亿-17.95%2,027.31亿61.68%3,418.97亿137.38%3,651.58亿36.42%3,730.59亿
-短期投资 -41.51%2,489.22亿-41.51%2,489.22亿41.60%3,933.86亿6.52%2,904.96亿30.53%3,936.5亿24.67%4,255.72亿24.67%4,255.72亿-27.53%2,778.24亿-33.40%2,727.06亿0.76%3,015.68亿
-应收账款 17.18%1.64万亿17.18%1.64万亿18.68%1.52万亿16.23%1.56万亿21.45%1.51万亿24.72%1.4万亿24.72%1.4万亿23.57%1.28万亿37.33%1.34万亿27.72%1.24万亿
-应收税费 -44.84%144.87亿-44.84%144.87亿-37.39%185.19亿-41.56%165.7亿-42.15%158.16亿-9.15%262.62亿-9.15%262.62亿23.09%295.77亿88.48%283.55亿112.04%273.42亿
存货 18.06%6,190.82亿18.06%6,190.82亿13.65%5,954.52亿10.83%5,977.16亿13.01%5,756.46亿20.84%5,243.85亿20.84%5,243.85亿36.36%5,239.17亿50.45%5,393.26亿53.95%5,093.91亿
其他流动资产 11.96%1,111.93亿11.96%1,111.93亿13.35%1,027.36亿22.65%1,043.77亿15.22%1,103.04亿19.60%993.17亿19.60%993.17亿17.74%906.39亿19.79%851亿46.44%957.35亿
流动资产合计 16.90%3.13万亿16.90%3.13万亿22.10%3.11万亿10.97%2.92万亿11.77%2.85万亿18.67%2.68万亿18.67%2.68万亿20.23%2.55万亿32.62%2.63万亿30.43%2.55万亿
非流动资产
固定资产净额 17.03%1.45万亿17.03%1.45万亿12.88%1.36万亿8.85%1.34万亿10.13%1.31万亿9.12%1.24万亿9.12%1.24万亿11.53%1.2万亿17.33%1.23万亿14.04%1.19万亿
商誉及其他无形资产 14.86%5,379.74亿14.86%5,379.74亿12.16%5,072.94亿8.68%5,108.64亿18.57%5,037.62亿18.31%4,683.68亿18.31%4,683.68亿19.61%4,523.05亿29.30%4,700.67亿15.87%4,248.57亿
确认的养老福利金 58.47%441.93亿58.47%441.93亿-23.37%293.7亿-24.52%289.38亿-24.85%285.39亿-25.45%278.87亿-25.45%278.87亿11.77%383.25亿12.24%383.4亿11.36%379.75亿
其他非流动资产 -7.31%78.07亿-7.31%78.07亿-9.91%80.54亿-10.94%77.23亿43.07%80.99亿56.82%84.23亿56.82%84.23亿70.32%89.4亿66.29%86.72亿-7.88%56.61亿
非流动资产合计 54.52%7.95万亿54.52%7.95万亿24.65%6.14万亿31.09%6.61万亿14.85%6.04万亿-4.23%5.14万亿-4.23%5.14万亿-6.93%4.92万亿2.27%5.04万亿7.06%5.26万亿
总资产 41.65%11.08万亿41.65%11.08万亿23.78%9.25万亿24.19%9.53万亿13.85%8.89万亿2.54%7.82万亿2.54%7.82万亿0.84%7.47万亿10.98%7.68万亿13.71%7.81万亿
负债
流动负债
应付款项 17.90%9,870.04亿17.90%9,870.04亿23.39%9,167.64亿10.03%8,725.31亿10.08%8,609.6亿8.32%8,371.7亿8.32%8,371.7亿9.28%7,430.03亿28.68%7,929.6亿24.26%7,821.32亿
-应付账款 8.60%8,769.25亿8.60%8,769.25亿14.32%8,215.96亿10.51%8,429.33亿10.24%8,313.39亿8.31%8,074.74亿8.31%8,074.74亿8.35%7,186.5亿27.69%7,627.57亿23.82%7,541.28亿
-应付税费 270.69%1,100.79亿270.69%1,100.79亿290.79%951.68亿-2.00%295.98亿5.77%296.21亿8.85%296.96亿8.85%296.96亿46.17%243.53亿60.04%302.03亿37.14%280.04亿
现行拨备 105.35%858.9亿105.35%858.9亿85.95%318.9亿97.59%344.21亿140.23%375.53亿171.34%418.27亿171.34%418.27亿4.29%171.5亿7.06%174.2亿8.25%156.32亿
短期借款与租赁负债 -18.33%4,244.86亿-18.33%4,244.86亿-29.04%4,530.13亿-38.88%4,314.45亿-19.03%5,256.23亿10.94%5,197.49亿10.94%5,197.49亿28.34%6,384.01亿40.64%7,059.49亿32.01%6,491.31亿
-短期借款 -18.33%4,244.86亿-18.33%4,244.86亿-29.04%4,530.13亿-38.88%4,314.45亿-19.03%5,256.23亿10.94%5,197.49亿10.94%5,197.49亿28.34%6,384.01亿40.64%7,059.49亿32.01%6,491.31亿
其他流动负债 38.28%478.67亿38.28%478.67亿40.70%475.27亿10.62%409.39亿5.22%403.11亿4.71%346.17亿4.71%346.17亿3.45%337.78亿30.56%370.1亿25.46%383.11亿
流动负债总额 8.05%1.64万亿8.05%1.64万亿1.20%1.54万亿-10.79%1.47万亿-1.33%1.56万亿10.52%1.52万亿10.52%1.52万亿16.61%1.52万亿33.34%1.65万亿27.25%1.58万亿
非流动负债
长期拨备 36.59%150.59亿36.59%150.59亿4.25%120.73亿-5.26%121.16亿-3.82%122.06亿-6.64%110.25亿-6.64%110.25亿8.58%115.81亿26.11%127.89亿22.48%126.91亿
长期借款与租赁负债 8.68%1.28万亿8.68%1.28万亿25.06%1.3万亿34.58%1.38万亿29.70%1.27万亿27.91%1.18万亿27.91%1.18万亿20.54%1.04万亿23.28%1.02万亿19.53%9,767.32亿
-长期借款 8.68%1.28万亿8.68%1.28万亿25.06%1.3万亿34.58%1.38万亿29.70%1.27万亿27.91%1.18万亿27.91%1.18万亿20.54%1.04万亿23.28%1.02万亿19.53%9,767.32亿
其他非流动负债 20.97%477.48亿20.97%477.48亿19.76%457.74亿16.45%460.08亿18.13%448.02亿19.40%394.71亿19.40%394.71亿25.76%382.2亿48.72%395.08亿45.11%379.27亿
非流动负债总额 38.72%3.29万亿38.72%3.29万亿27.65%2.78万亿36.97%3万亿21.74%2.72万亿6.10%2.37万亿6.10%2.37万亿0.39%2.18万亿8.43%2.19万亿11.50%2.23万亿
总负债 26.75%4.93万亿26.75%4.93万亿16.78%4.32万亿16.47%4.47万亿12.19%4.28万亿7.78%3.89万亿7.78%3.89万亿6.48%3.7万亿17.88%3.84万亿17.52%3.81万亿
所有者权益
股本 0.00%804.62亿0.00%804.62亿0.00%804.62亿0.00%804.62亿0.00%804.62亿0.00%804.62亿0.00%804.62亿0.00%804.62亿0.00%804.62亿0.00%804.62亿
-普通股股本 0.00%804.62亿0.00%804.62亿0.00%804.62亿0.00%804.62亿0.00%804.62亿0.00%804.62亿0.00%804.62亿0.00%804.62亿0.00%804.62亿0.00%804.62亿
留存收益 20.43%1.99万亿20.43%1.99万亿21.03%1.97万亿10.32%1.76万亿9.51%1.71万亿9.11%1.65万亿9.11%1.65万亿9.91%1.63万亿10.09%1.6万亿9.60%1.56万亿
资本公积 -1.64%995.81亿-1.64%995.81亿-2.20%995.77亿-1.55%1,008.57亿-1.20%1,012.2亿-1.12%1,012.45亿-1.12%1,012.45亿-0.51%1,018.19亿0.16%1,024.47亿0.12%1,024.47亿
减：库存股 0.04%593.69亿0.04%593.69亿0.03%593.6亿0.02%593.53亿0.01%593.48亿0.01%593.45亿0.01%593.45亿0.01%593.42亿0.02%593.41亿0.02%593.4亿
其他权益 90.79%3.93万亿90.79%3.93万亿41.94%2.73万亿52.11%3.07万亿20.80%2.68万亿-9.95%2.06万亿-9.95%2.06万亿-14.06%1.92万亿1.07%2.02万亿11.46%2.22万亿
股东权益总额 57.55%6.05万亿57.55%6.05万亿31.20%4.82万亿32.52%4.96万亿15.60%4.51万亿-2.32%3.84万亿-2.32%3.84万亿-4.37%3.67万亿4.70%3.74万亿10.32%3.9万亿
非控制性权益 9.81%1,075.99亿9.81%1,075.99亿9.70%1,027.59亿8.45%1,043.63亿8.35%1,031.47亿4.85%979.85亿4.85%979.85亿5.02%936.75亿10.52%962.34亿9.89%951.99亿
总权益 56.36%6.15万亿56.36%6.15万亿30.66%4.92万亿31.92%5.06万亿15.42%4.61万亿-2.15%3.94万亿-2.15%3.94万亿-4.16%3.77万亿4.84%3.84万亿10.31%4万亿
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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