美股市场个股详情

TYOYY 太阳诱电(ADR)

添加自选
  • 71.480
  • -2.790-3.76%
延时15分钟行情交易中 11/06 14:38 (美东)
22.27亿总市值26.50市盈率TTM

太阳诱电(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
17.87%1,027.83亿
17.87%1,027.83亿
22.76%977.46亿
1.42%907.3亿
17.06%1,135.08亿
-5.80%871.97亿
-5.80%871.97亿
-10.37%796.22亿
-12.94%894.59亿
4.78%969.69亿
-现金和现金等价物
17.87%1,027.83亿
17.87%1,027.83亿
22.76%977.46亿
1.42%907.3亿
17.06%1,135.08亿
-5.80%871.97亿
-5.80%871.97亿
-10.37%796.22亿
-12.94%894.59亿
4.78%969.69亿
-应收账款
15.39%811.99亿
15.39%811.99亿
9.74%833.33亿
-1.99%816.63亿
-14.23%721.36亿
-18.72%703.72亿
-18.72%703.72亿
-11.06%759.34亿
4.45%833.23亿
8.66%841.07亿
存货
-2.36%1,023.36亿
-2.36%1,023.36亿
-14.92%966.2亿
-13.88%1,017.22亿
-3.76%1,064.71亿
8.30%1,048.14亿
8.30%1,048.14亿
27.73%1,135.59亿
47.15%1,181.12亿
51.53%1,106.35亿
其他流动资产
-9.26%109.01亿
-9.26%109.01亿
1.63%103.68亿
30.73%96.19亿
90.73%127.83亿
80.05%120.13亿
80.05%120.13亿
60.64%102.02亿
22.78%73.58亿
16.19%67.02亿
流动资产合计
8.32%2,972.19亿
8.32%2,972.19亿
3.13%2,880.67亿
-4.87%2,837.34亿
2.17%3,048.98亿
-2.91%2,743.96亿
-2.91%2,743.96亿
3.65%2,793.17亿
10.96%2,982.52亿
19.98%2,984.13亿
非流动资产
固定资产净额
24.01%2,735.56亿
24.01%2,735.56亿
24.36%2,617.25亿
25.39%2,593.14亿
24.23%2,402.07亿
19.28%2,205.9亿
19.28%2,205.9亿
18.56%2,104.59亿
23.74%2,068.01亿
18.66%1,933.52亿
-固定资产
14.68%6,801.6亿
14.68%6,801.6亿
13.70%6,550.03亿
13.75%6,494.06亿
12.86%6,252.75亿
11.18%5,930.91亿
11.18%5,930.91亿
11.94%5,760.58亿
15.66%5,709.12亿
14.15%5,540.23亿
-累计折旧
-9.16%-4,066.06亿
-9.16%-4,066.06亿
-7.57%-3,932.79亿
-7.14%-3,900.94亿
-6.76%-3,850.68亿
-6.88%-3,725.02亿
-6.88%-3,725.02亿
-8.46%-3,655.98亿
-11.52%-3,641.11亿
-11.87%-3,606.71亿
商誉及其他无形资产
8.66%18.07亿
8.66%18.07亿
17.61%17.9亿
28.27%17.65亿
21.92%16.91亿
24.10%16.63亿
24.10%16.63亿
20.79%15.22亿
8.69%13.76亿
5.96%13.87亿
-其他无形资产
8.66%18.07亿
8.66%18.07亿
17.61%17.9亿
28.27%17.65亿
21.92%16.91亿
24.10%16.63亿
24.10%16.63亿
20.79%15.22亿
8.69%13.76亿
5.96%13.87亿
确认的养老福利金
8.45%7,700万
8.45%7,700万
----
----
----
1.43%7,100万
1.43%7,100万
----
----
----
其他非流动资产
3.13%15.15亿
3.13%15.15亿
0.22%35.88亿
-19.25%35.74亿
-16.05%34.94亿
-3.67%14.69亿
-3.67%14.69亿
1.10%35.8亿
12.85%44.26亿
21.91%41.62亿
非流动资产合计
23.31%2,824.65亿
23.31%2,824.65亿
23.73%2,686.2亿
24.30%2,661.12亿
23.23%2,469.11亿
19.36%2,290.65亿
19.36%2,290.65亿
18.08%2,170.97亿
23.23%2,140.87亿
17.84%2,003.58亿
总资产
15.14%5,796.86亿
15.14%5,796.86亿
12.14%5,566.88亿
7.32%5,498.48亿
10.63%5,518.1亿
6.10%5,034.62亿
6.10%5,034.62亿
9.50%4,964.16亿
15.78%5,123.41亿
19.11%4,987.74亿
负债
流动负债
应付款项
9.42%539.4亿
9.42%539.4亿
22.04%278.74亿
-24.34%293.86亿
-25.77%274.59亿
-21.01%492.97亿
-21.01%492.97亿
-44.31%228.4亿
-6.32%388.41亿
4.18%369.91亿
-应付账款
29.26%297.45亿
29.26%297.45亿
20.62%272.65亿
-6.68%269.07亿
-19.13%255.63亿
-29.90%230.12亿
-29.90%230.12亿
-30.92%226.04亿
-13.00%288.32亿
-2.81%316.11亿
-应付税费
40.77%21.82亿
40.77%21.82亿
158.05%6.09亿
-75.23%24.79亿
-64.76%18.96亿
-88.90%15.5亿
-88.90%15.5亿
-97.15%2.36亿
20.29%100.09亿
80.48%53.8亿
-其他应付款
-11.00%220.13亿
-11.00%220.13亿
----
----
----
58.43%247.35亿
58.43%247.35亿
----
----
----
短期借款与租赁负债
-72.06%134.55亿
-72.06%134.55亿
-72.06%134.56亿
2.97%397.06亿
57.26%491.58亿
98.71%481.58亿
98.71%481.58亿
18.81%481.59亿
-6.21%385.6亿
-19.77%312.6亿
-短期借款
-72.06%134.55亿
-72.06%134.55亿
-72.06%134.56亿
2.97%397.06亿
57.26%491.58亿
98.71%481.58亿
98.71%481.58亿
18.81%481.59亿
-6.21%385.6亿
-19.77%312.6亿
其他流动负债
27.75%133.12亿
27.75%133.12亿
11.70%345.2亿
26.67%392.17亿
33.97%458.48亿
-24.50%104.2亿
-24.50%104.2亿
3.92%309.05亿
8.96%309.6亿
17.76%342.22亿
流动负债总额
-23.51%857.8亿
-23.51%857.8亿
-25.05%781.58亿
-1.75%1,128.16亿
18.52%1,248.45亿
4.79%1,121.4亿
4.79%1,121.4亿
-8.60%1,042.83亿
-2.15%1,148.24亿
-0.82%1,053.37亿
非流动负债
长期借款与租赁负债
166.63%1,353.89亿
166.63%1,353.89亿
166.68%1,354.36亿
82.94%842.22亿
51.76%842.27亿
4.16%507.77亿
4.16%507.77亿
34.52%507.86亿
19.88%460.39亿
36.83%554.99亿
-长期借款
166.63%1,353.89亿
166.63%1,353.89亿
166.68%1,354.36亿
82.94%842.22亿
51.76%842.27亿
4.16%507.77亿
4.16%507.77亿
34.52%507.86亿
19.88%460.39亿
36.83%554.99亿
其他非流动负债
48.20%133.91亿
48.20%133.91亿
19.54%184.47亿
25.29%181.06亿
4.66%146.07亿
-2.78%90.36亿
-2.78%90.36亿
24.06%154.32亿
24.57%144.51亿
17.34%139.57亿
非流动负债总额
124.87%1,638.08亿
124.87%1,638.08亿
122.44%1,604.13亿
64.58%1,087.48亿
39.87%1,050.56亿
8.36%728.46亿
8.36%728.46亿
29.70%721.16亿
19.72%660.77亿
30.17%751.08亿
总负债
34.92%2,495.88亿
34.92%2,495.88亿
35.25%2,385.71亿
22.48%2,215.64亿
27.41%2,299.01亿
6.17%1,849.86亿
6.17%1,849.86亿
3.95%1,763.99亿
4.84%1,809.01亿
10.09%1,804.45亿
所有者权益
股本
0.00%335.75亿
0.00%335.75亿
0.00%335.75亿
0.00%335.75亿
0.00%335.75亿
0.00%335.75亿
0.00%335.75亿
0.00%335.75亿
0.00%335.75亿
0.00%335.75亿
-普通股股本
0.00%335.75亿
0.00%335.75亿
0.00%335.75亿
0.00%335.75亿
0.00%335.75亿
0.00%335.75亿
0.00%335.75亿
0.00%335.75亿
0.00%335.75亿
0.00%335.75亿
留存收益
-1.24%2,309.05亿
-1.24%2,309.05亿
-4.71%2,262.64亿
-3.93%2,315.95亿
0.29%2,290.98亿
5.71%2,338.02亿
5.71%2,338.02亿
13.78%2,374.39亿
20.36%2,410.74亿
23.60%2,284.3亿
资本公积
0.03%499.22亿
0.03%499.22亿
0.03%499.22亿
0.03%499.22亿
0.00%499.08亿
0.00%499.08亿
0.00%499.08亿
0.00%499.08亿
0.00%499.08亿
0.01%499.08亿
减：库存股
-0.34%134.11亿
-0.34%134.11亿
-0.33%134.11亿
-0.33%134.11亿
0.02%134.57亿
0.02%134.57亿
0.02%134.57亿
59.19%134.56亿
59.19%134.55亿
56.82%134.54亿
其他权益
0.31%9.61亿
0.31%9.61亿
-1.25%9.47亿
0.65%9.33亿
9.51%9.79亿
15.98%9.58亿
15.98%9.58亿
26.68%9.59亿
34.54%9.27亿
18.25%8.94亿
股东权益总额
3.65%3,300.98亿
3.65%3,300.98亿
-0.59%3,181.17亿
-0.95%3,282.84亿
1.12%3,219.09亿
6.06%3,184.76亿
6.06%3,184.76亿
12.83%3,200.17亿
22.77%3,314.4亿
24.90%3,183.29亿
总权益
3.65%3,300.98亿
3.65%3,300.98亿
-0.59%3,181.17亿
-0.95%3,282.84亿
1.12%3,219.09亿
6.06%3,184.76亿
6.06%3,184.76亿
12.83%3,200.17亿
22.77%3,314.4亿
24.90%3,183.29亿
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 17.87%1,027.83亿17.87%1,027.83亿22.76%977.46亿1.42%907.3亿17.06%1,135.08亿-5.80%871.97亿-5.80%871.97亿-10.37%796.22亿-12.94%894.59亿4.78%969.69亿
-现金和现金等价物 17.87%1,027.83亿17.87%1,027.83亿22.76%977.46亿1.42%907.3亿17.06%1,135.08亿-5.80%871.97亿-5.80%871.97亿-10.37%796.22亿-12.94%894.59亿4.78%969.69亿
-应收账款 15.39%811.99亿15.39%811.99亿9.74%833.33亿-1.99%816.63亿-14.23%721.36亿-18.72%703.72亿-18.72%703.72亿-11.06%759.34亿4.45%833.23亿8.66%841.07亿
存货 -2.36%1,023.36亿-2.36%1,023.36亿-14.92%966.2亿-13.88%1,017.22亿-3.76%1,064.71亿8.30%1,048.14亿8.30%1,048.14亿27.73%1,135.59亿47.15%1,181.12亿51.53%1,106.35亿
其他流动资产 -9.26%109.01亿-9.26%109.01亿1.63%103.68亿30.73%96.19亿90.73%127.83亿80.05%120.13亿80.05%120.13亿60.64%102.02亿22.78%73.58亿16.19%67.02亿
流动资产合计 8.32%2,972.19亿8.32%2,972.19亿3.13%2,880.67亿-4.87%2,837.34亿2.17%3,048.98亿-2.91%2,743.96亿-2.91%2,743.96亿3.65%2,793.17亿10.96%2,982.52亿19.98%2,984.13亿
非流动资产
固定资产净额 24.01%2,735.56亿24.01%2,735.56亿24.36%2,617.25亿25.39%2,593.14亿24.23%2,402.07亿19.28%2,205.9亿19.28%2,205.9亿18.56%2,104.59亿23.74%2,068.01亿18.66%1,933.52亿
-固定资产 14.68%6,801.6亿14.68%6,801.6亿13.70%6,550.03亿13.75%6,494.06亿12.86%6,252.75亿11.18%5,930.91亿11.18%5,930.91亿11.94%5,760.58亿15.66%5,709.12亿14.15%5,540.23亿
-累计折旧 -9.16%-4,066.06亿-9.16%-4,066.06亿-7.57%-3,932.79亿-7.14%-3,900.94亿-6.76%-3,850.68亿-6.88%-3,725.02亿-6.88%-3,725.02亿-8.46%-3,655.98亿-11.52%-3,641.11亿-11.87%-3,606.71亿
商誉及其他无形资产 8.66%18.07亿8.66%18.07亿17.61%17.9亿28.27%17.65亿21.92%16.91亿24.10%16.63亿24.10%16.63亿20.79%15.22亿8.69%13.76亿5.96%13.87亿
-其他无形资产 8.66%18.07亿8.66%18.07亿17.61%17.9亿28.27%17.65亿21.92%16.91亿24.10%16.63亿24.10%16.63亿20.79%15.22亿8.69%13.76亿5.96%13.87亿
确认的养老福利金 8.45%7,700万8.45%7,700万------------1.43%7,100万1.43%7,100万------------
其他非流动资产 3.13%15.15亿3.13%15.15亿0.22%35.88亿-19.25%35.74亿-16.05%34.94亿-3.67%14.69亿-3.67%14.69亿1.10%35.8亿12.85%44.26亿21.91%41.62亿
非流动资产合计 23.31%2,824.65亿23.31%2,824.65亿23.73%2,686.2亿24.30%2,661.12亿23.23%2,469.11亿19.36%2,290.65亿19.36%2,290.65亿18.08%2,170.97亿23.23%2,140.87亿17.84%2,003.58亿
总资产 15.14%5,796.86亿15.14%5,796.86亿12.14%5,566.88亿7.32%5,498.48亿10.63%5,518.1亿6.10%5,034.62亿6.10%5,034.62亿9.50%4,964.16亿15.78%5,123.41亿19.11%4,987.74亿
负债
流动负债
应付款项 9.42%539.4亿9.42%539.4亿22.04%278.74亿-24.34%293.86亿-25.77%274.59亿-21.01%492.97亿-21.01%492.97亿-44.31%228.4亿-6.32%388.41亿4.18%369.91亿
-应付账款 29.26%297.45亿29.26%297.45亿20.62%272.65亿-6.68%269.07亿-19.13%255.63亿-29.90%230.12亿-29.90%230.12亿-30.92%226.04亿-13.00%288.32亿-2.81%316.11亿
-应付税费 40.77%21.82亿40.77%21.82亿158.05%6.09亿-75.23%24.79亿-64.76%18.96亿-88.90%15.5亿-88.90%15.5亿-97.15%2.36亿20.29%100.09亿80.48%53.8亿
-其他应付款 -11.00%220.13亿-11.00%220.13亿------------58.43%247.35亿58.43%247.35亿------------
短期借款与租赁负债 -72.06%134.55亿-72.06%134.55亿-72.06%134.56亿2.97%397.06亿57.26%491.58亿98.71%481.58亿98.71%481.58亿18.81%481.59亿-6.21%385.6亿-19.77%312.6亿
-短期借款 -72.06%134.55亿-72.06%134.55亿-72.06%134.56亿2.97%397.06亿57.26%491.58亿98.71%481.58亿98.71%481.58亿18.81%481.59亿-6.21%385.6亿-19.77%312.6亿
其他流动负债 27.75%133.12亿27.75%133.12亿11.70%345.2亿26.67%392.17亿33.97%458.48亿-24.50%104.2亿-24.50%104.2亿3.92%309.05亿8.96%309.6亿17.76%342.22亿
流动负债总额 -23.51%857.8亿-23.51%857.8亿-25.05%781.58亿-1.75%1,128.16亿18.52%1,248.45亿4.79%1,121.4亿4.79%1,121.4亿-8.60%1,042.83亿-2.15%1,148.24亿-0.82%1,053.37亿
非流动负债
长期借款与租赁负债 166.63%1,353.89亿166.63%1,353.89亿166.68%1,354.36亿82.94%842.22亿51.76%842.27亿4.16%507.77亿4.16%507.77亿34.52%507.86亿19.88%460.39亿36.83%554.99亿
-长期借款 166.63%1,353.89亿166.63%1,353.89亿166.68%1,354.36亿82.94%842.22亿51.76%842.27亿4.16%507.77亿4.16%507.77亿34.52%507.86亿19.88%460.39亿36.83%554.99亿
其他非流动负债 48.20%133.91亿48.20%133.91亿19.54%184.47亿25.29%181.06亿4.66%146.07亿-2.78%90.36亿-2.78%90.36亿24.06%154.32亿24.57%144.51亿17.34%139.57亿
非流动负债总额 124.87%1,638.08亿124.87%1,638.08亿122.44%1,604.13亿64.58%1,087.48亿39.87%1,050.56亿8.36%728.46亿8.36%728.46亿29.70%721.16亿19.72%660.77亿30.17%751.08亿
总负债 34.92%2,495.88亿34.92%2,495.88亿35.25%2,385.71亿22.48%2,215.64亿27.41%2,299.01亿6.17%1,849.86亿6.17%1,849.86亿3.95%1,763.99亿4.84%1,809.01亿10.09%1,804.45亿
所有者权益
股本 0.00%335.75亿0.00%335.75亿0.00%335.75亿0.00%335.75亿0.00%335.75亿0.00%335.75亿0.00%335.75亿0.00%335.75亿0.00%335.75亿0.00%335.75亿
-普通股股本 0.00%335.75亿0.00%335.75亿0.00%335.75亿0.00%335.75亿0.00%335.75亿0.00%335.75亿0.00%335.75亿0.00%335.75亿0.00%335.75亿0.00%335.75亿
留存收益 -1.24%2,309.05亿-1.24%2,309.05亿-4.71%2,262.64亿-3.93%2,315.95亿0.29%2,290.98亿5.71%2,338.02亿5.71%2,338.02亿13.78%2,374.39亿20.36%2,410.74亿23.60%2,284.3亿
资本公积 0.03%499.22亿0.03%499.22亿0.03%499.22亿0.03%499.22亿0.00%499.08亿0.00%499.08亿0.00%499.08亿0.00%499.08亿0.00%499.08亿0.01%499.08亿
减：库存股 -0.34%134.11亿-0.34%134.11亿-0.33%134.11亿-0.33%134.11亿0.02%134.57亿0.02%134.57亿0.02%134.57亿59.19%134.56亿59.19%134.55亿56.82%134.54亿
其他权益 0.31%9.61亿0.31%9.61亿-1.25%9.47亿0.65%9.33亿9.51%9.79亿15.98%9.58亿15.98%9.58亿26.68%9.59亿34.54%9.27亿18.25%8.94亿
股东权益总额 3.65%3,300.98亿3.65%3,300.98亿-0.59%3,181.17亿-0.95%3,282.84亿1.12%3,219.09亿6.06%3,184.76亿6.06%3,184.76亿12.83%3,200.17亿22.77%3,314.4亿24.90%3,183.29亿
总权益 3.65%3,300.98亿3.65%3,300.98亿-0.59%3,181.17亿-0.95%3,282.84亿1.12%3,219.09亿6.06%3,184.76亿6.06%3,184.76亿12.83%3,200.17亿22.77%3,314.4亿24.90%3,183.29亿
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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