美股市场个股详情

YASKY 安川电机(ADR)

添加自选
  • 58.615
  • -0.865-1.45%
延时15分钟行情收盘价 11/08 16:00 (美东)
76.61亿总市值26.46市盈率TTM

安川电机(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)2024/08/31
(Q1)2024/05/31
(FY)2024/02/29
(Q4)2024/02/29
(Q3)2023/11/30
(Q2)2023/08/31
(Q1)2023/05/31
(FY)2023/02/28
(Q4)2023/02/28
(Q3)2022/11/30
资产
流动资产
现金及现金等价物和短期投资
31.55%568.47亿
23.44%577.18亿
-4.40%446.88亿
-4.40%446.88亿
27.14%599.02亿
-32.72%432.13亿
-41.95%467.58亿
-18.32%467.45亿
-18.32%467.45亿
-13.54%471.16亿
-现金和现金等价物
34.88%520.83亿
19.16%498.81亿
-4.72%402.79亿
-4.72%402.79亿
30.78%554.21亿
-37.30%386.15亿
-46.26%418.61亿
-23.35%422.74亿
-23.35%422.74亿
-19.48%423.77亿
-短期投资
3.61%47.64亿
60.04%78.37亿
-1.39%44.09亿
-1.39%44.09亿
-5.44%44.81亿
73.97%45.98亿
84.38%48.97亿
115.16%44.71亿
115.16%44.71亿
154.24%47.39亿
-应收账款
-11.02%1,573.91亿
-6.25%1,622.86亿
-1.94%1,679.03亿
-1.94%1,679.03亿
-3.66%1,643.77亿
4.76%1,768.89亿
17.97%1,730.96亿
14.42%1,712.19亿
14.42%1,712.19亿
17.64%1,706.15亿
存货
6.80%2,125.66亿
12.58%2,166.83亿
14.09%2,079.1亿
14.09%2,079.1亿
13.15%2,051.09亿
18.61%1,990.39亿
28.37%1,924.77亿
38.29%1,822.26亿
38.29%1,822.26亿
54.22%1,812.64亿
其他流动资产
14.99%349.98亿
17.93%318.64亿
15.92%355.97亿
15.92%355.97亿
14.66%339.87亿
22.49%304.35亿
15.72%270.2亿
29.46%307.08亿
29.46%307.08亿
29.41%296.42亿
流动资产合计
2.72%4,618.02亿
6.65%4,685.51亿
5.85%4,560.98亿
5.85%4,560.98亿
10.91%4,753.86亿
5.60%4,495.76亿
9.68%4,393.51亿
18.91%4,308.98亿
18.91%4,308.98亿
26.08%4,286.37亿
非流动资产
固定资产净额
13.95%1,364.53亿
19.06%1,383.08亿
14.45%1,325.63亿
14.45%1,325.63亿
9.43%1,249.95亿
6.60%1,197.43亿
5.15%1,161.66亿
9.24%1,158.22亿
9.24%1,158.22亿
15.42%1,142.24亿
-固定资产
13.95%1,364.53亿
19.06%1,383.08亿
14.45%1,325.63亿
14.45%1,325.63亿
9.43%1,249.95亿
6.60%1,197.43亿
5.15%1,161.66亿
9.24%1,158.22亿
9.24%1,158.22亿
15.42%1,142.24亿
商誉及其他无形资产
3.41%288.21亿
4.43%282.82亿
0.36%267.68亿
0.36%267.68亿
3.29%269.16亿
7.13%278.71亿
5.26%270.82亿
4.97%266.73亿
4.97%266.73亿
7.75%260.59亿
-商誉
-6.76%72.13亿
-3.32%73.27亿
-3.78%72.72亿
-3.78%72.72亿
-4.48%71.88亿
2.67%77.36亿
1.84%75.79亿
2.96%75.58亿
2.96%75.58亿
13.40%75.25亿
-其他无形资产
7.32%216.08亿
7.45%209.55亿
1.99%194.96亿
1.99%194.96亿
6.44%197.28亿
8.94%201.35亿
6.65%195.03亿
5.79%191.15亿
5.79%191.15亿
5.62%185.34亿
其他非流动资产
2.92%146.13亿
2.01%144.37亿
8.76%148.42亿
8.76%148.42亿
11.77%142.12亿
12.74%141.99亿
13.91%141.53亿
68.73%136.47亿
68.73%136.47亿
48.75%127.15亿
非流动资产合计
6.23%2,451.85亿
13.44%2,578.54亿
10.80%2,462.36亿
10.80%2,462.36亿
10.03%2,378.26亿
8.13%2,307.95亿
9.12%2,273.12亿
13.00%2,222.33亿
13.00%2,222.33亿
9.18%2,161.47亿
总资产
3.91%7,069.87亿
8.96%7,264.05亿
7.53%7,023.35亿
7.53%7,023.35亿
10.61%7,132.13亿
6.44%6,803.72亿
9.49%6,666.64亿
16.83%6,531.32亿
16.83%6,531.32亿
19.86%6,447.85亿
负债
流动负债
应付款项
-4.63%635.57亿
-8.23%657.29亿
-5.57%699.59亿
-5.57%699.59亿
-23.84%659.33亿
-32.00%666.46亿
-14.70%716.23亿
-10.51%740.87亿
-10.51%740.87亿
7.68%865.73亿
-应付账款
-4.33%597.89亿
-7.28%624.72亿
-1.74%665.37亿
-1.74%665.37亿
-22.74%622.28亿
-32.61%624.97亿
-15.05%673.74亿
-11.97%677.16亿
-11.97%677.16亿
9.20%805.4亿
-应付税费
-9.18%37.68亿
-23.35%32.57亿
-46.29%34.22亿
-46.29%34.22亿
-38.59%37.05亿
-21.35%41.49亿
-8.76%42.49亿
8.61%63.71亿
8.61%63.71亿
-9.13%60.33亿
现行拨备
-44.89%17.27亿
-29.36%13.88亿
2.22%16.15亿
2.22%16.15亿
-24.95%16.66亿
40.73%31.34亿
-4.29%19.65亿
-18.51%15.8亿
-18.51%15.8亿
96.29%22.2亿
短期借款与租赁负债
-25.88%353.5亿
-29.51%430.47亿
-48.58%298.99亿
-48.58%298.99亿
-25.43%447.89亿
-9.64%476.95亿
6.74%610.64亿
152.88%581.48亿
152.88%581.48亿
139.26%600.64亿
-短期借款
-28.28%317.37亿
-32.34%391.18亿
-52.49%261.79亿
-52.49%261.79亿
-27.44%414.78亿
-11.29%442.5亿
6.48%578.18亿
168.81%550.97亿
168.81%550.97亿
153.31%571.66亿
-短期租赁负债
4.88%36.13亿
21.04%39.29亿
21.93%37.2亿
21.93%37.2亿
14.25%33.11亿
18.83%34.45亿
11.55%32.46亿
22.19%30.51亿
22.19%30.51亿
14.27%28.98亿
其他流动负债
-53.93%361.17亿
-47.74%420.59亿
8.39%824.94亿
8.39%824.94亿
10.37%844.22亿
17.31%783.94亿
20.15%804.77亿
20.39%761.09亿
20.39%761.09亿
43.53%764.88亿
流动负债总额
-6.78%1,893.53亿
-8.07%2,030.7亿
-11.95%1,891.46亿
-11.95%1,891.46亿
-7.75%2,124.09亿
-9.79%2,031.24亿
2.36%2,208.97亿
22.55%2,148.1亿
22.55%2,148.1亿
40.08%2,302.61亿
非流动负债
长期拨备
-57.54%13.12亿
-71.18%12.57亿
-73.17%12.41亿
-73.17%12.41亿
-70.30%12.75亿
-26.43%30.9亿
3.19%43.62亿
16.26%46.26亿
16.26%46.26亿
-10.56%42.93亿
长期借款与租赁负债
30.35%699.82亿
59.09%657.06亿
59.36%660.01亿
59.36%660.01亿
100.80%734.08亿
44.48%536.87亿
3.03%413.01亿
-8.07%414.15亿
-8.07%414.15亿
-22.29%365.58亿
-长期借款
38.49%591.8亿
78.29%539.52亿
78.27%541.56亿
78.27%541.56亿
140.24%629.76亿
61.56%427.33亿
2.68%302.6亿
-16.49%303.79亿
-16.49%303.79亿
-31.78%262.14亿
-长期租赁负债
-1.39%108.02亿
6.46%117.54亿
7.33%118.45亿
7.33%118.45亿
0.85%104.32亿
2.31%109.54亿
3.98%110.41亿
27.23%110.36亿
27.23%110.36亿
19.96%103.44亿
其他非流动负债
4.46%57.57亿
11.07%58.38亿
17.10%60.55亿
17.10%60.55亿
6.44%56.83亿
16.61%55.11亿
14.71%52.56亿
31.01%51.71亿
31.01%51.71亿
54.35%53.39亿
非流动负债总额
13.48%1,074.74亿
25.65%1,040.34亿
26.34%1,051.72亿
26.34%1,051.72亿
42.60%1,129.6亿
18.84%947.1亿
1.63%827.96亿
-2.82%832.47亿
-2.82%832.47亿
-10.08%792.12亿
总负债
-0.34%2,968.27亿
1.12%3,071.04亿
-1.25%2,943.18亿
-1.25%2,943.18亿
5.14%3,253.69亿
-2.30%2,978.34亿
2.16%3,036.93亿
14.23%2,980.57亿
14.23%2,980.57亿
22.58%3,094.73亿
所有者权益
股本
0.00%305.62亿
0.00%305.62亿
0.00%305.62亿
0.00%305.62亿
0.00%305.62亿
0.00%305.62亿
0.00%305.62亿
0.00%305.62亿
0.00%305.62亿
0.00%305.62亿
-普通股股本
0.00%305.62亿
0.00%305.62亿
0.00%305.62亿
0.00%305.62亿
0.00%305.62亿
0.00%305.62亿
0.00%305.62亿
0.00%305.62亿
0.00%305.62亿
0.00%305.62亿
留存收益
10.40%3,171.52亿
11.80%3,073.11亿
12.46%3,051.16亿
12.46%3,051.16亿
13.47%2,893.39亿
14.99%2,872.86亿
16.32%2,748.79亿
16.66%2,712.99亿
16.66%2,712.99亿
12.85%2,549.92亿
资本公积
0.47%292.82亿
1.09%293.16亿
1.24%292.37亿
1.24%292.37亿
3.11%292.32亿
2.97%291.44亿
2.36%289.99亿
2.00%288.79亿
2.00%288.79亿
1.21%283.49亿
减：库存股
1.96%223.19亿
2.09%224.8亿
2.24%224.91亿
2.24%224.91亿
2.93%224.9亿
0.18%218.91亿
0.22%220.2亿
0.12%219.98亿
0.12%219.98亿
-0.54%218.49亿
其他权益
-4.28%473.57亿
52.95%657.63亿
46.85%569.14亿
46.85%569.14亿
46.93%530.2亿
23.12%494.75亿
38.05%429.97亿
77.91%387.57亿
77.91%387.57亿
87.16%360.86亿
股东权益总额
7.33%4,020.34亿
15.49%4,104.72亿
14.92%3,993.38亿
14.92%3,993.38亿
15.70%3,796.63亿
14.54%3,745.76亿
16.77%3,554.17亿
19.32%3,474.99亿
19.32%3,474.99亿
16.43%3,281.4亿
非控制性权益
2.06%81.26亿
16.88%88.29亿
14.56%86.79亿
14.56%86.79亿
14.07%81.81亿
9.07%79.62亿
4.27%75.54亿
10.34%75.76亿
10.34%75.76亿
97.79%71.72亿
总权益
7.22%4,101.6亿
15.52%4,193.01亿
14.91%4,080.17亿
14.91%4,080.17亿
15.67%3,878.44亿
14.42%3,825.38亿
16.48%3,629.71亿
19.11%3,550.75亿
19.11%3,550.75亿
17.46%3,353.12亿
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)2024/08/31(Q1)2024/05/31(FY)2024/02/29(Q4)2024/02/29(Q3)2023/11/30(Q2)2023/08/31(Q1)2023/05/31(FY)2023/02/28(Q4)2023/02/28(Q3)2022/11/30
资产
流动资产
现金及现金等价物和短期投资 31.55%568.47亿23.44%577.18亿-4.40%446.88亿-4.40%446.88亿27.14%599.02亿-32.72%432.13亿-41.95%467.58亿-18.32%467.45亿-18.32%467.45亿-13.54%471.16亿
-现金和现金等价物 34.88%520.83亿19.16%498.81亿-4.72%402.79亿-4.72%402.79亿30.78%554.21亿-37.30%386.15亿-46.26%418.61亿-23.35%422.74亿-23.35%422.74亿-19.48%423.77亿
-短期投资 3.61%47.64亿60.04%78.37亿-1.39%44.09亿-1.39%44.09亿-5.44%44.81亿73.97%45.98亿84.38%48.97亿115.16%44.71亿115.16%44.71亿154.24%47.39亿
-应收账款 -11.02%1,573.91亿-6.25%1,622.86亿-1.94%1,679.03亿-1.94%1,679.03亿-3.66%1,643.77亿4.76%1,768.89亿17.97%1,730.96亿14.42%1,712.19亿14.42%1,712.19亿17.64%1,706.15亿
存货 6.80%2,125.66亿12.58%2,166.83亿14.09%2,079.1亿14.09%2,079.1亿13.15%2,051.09亿18.61%1,990.39亿28.37%1,924.77亿38.29%1,822.26亿38.29%1,822.26亿54.22%1,812.64亿
其他流动资产 14.99%349.98亿17.93%318.64亿15.92%355.97亿15.92%355.97亿14.66%339.87亿22.49%304.35亿15.72%270.2亿29.46%307.08亿29.46%307.08亿29.41%296.42亿
流动资产合计 2.72%4,618.02亿6.65%4,685.51亿5.85%4,560.98亿5.85%4,560.98亿10.91%4,753.86亿5.60%4,495.76亿9.68%4,393.51亿18.91%4,308.98亿18.91%4,308.98亿26.08%4,286.37亿
非流动资产
固定资产净额 13.95%1,364.53亿19.06%1,383.08亿14.45%1,325.63亿14.45%1,325.63亿9.43%1,249.95亿6.60%1,197.43亿5.15%1,161.66亿9.24%1,158.22亿9.24%1,158.22亿15.42%1,142.24亿
-固定资产 13.95%1,364.53亿19.06%1,383.08亿14.45%1,325.63亿14.45%1,325.63亿9.43%1,249.95亿6.60%1,197.43亿5.15%1,161.66亿9.24%1,158.22亿9.24%1,158.22亿15.42%1,142.24亿
商誉及其他无形资产 3.41%288.21亿4.43%282.82亿0.36%267.68亿0.36%267.68亿3.29%269.16亿7.13%278.71亿5.26%270.82亿4.97%266.73亿4.97%266.73亿7.75%260.59亿
-商誉 -6.76%72.13亿-3.32%73.27亿-3.78%72.72亿-3.78%72.72亿-4.48%71.88亿2.67%77.36亿1.84%75.79亿2.96%75.58亿2.96%75.58亿13.40%75.25亿
-其他无形资产 7.32%216.08亿7.45%209.55亿1.99%194.96亿1.99%194.96亿6.44%197.28亿8.94%201.35亿6.65%195.03亿5.79%191.15亿5.79%191.15亿5.62%185.34亿
其他非流动资产 2.92%146.13亿2.01%144.37亿8.76%148.42亿8.76%148.42亿11.77%142.12亿12.74%141.99亿13.91%141.53亿68.73%136.47亿68.73%136.47亿48.75%127.15亿
非流动资产合计 6.23%2,451.85亿13.44%2,578.54亿10.80%2,462.36亿10.80%2,462.36亿10.03%2,378.26亿8.13%2,307.95亿9.12%2,273.12亿13.00%2,222.33亿13.00%2,222.33亿9.18%2,161.47亿
总资产 3.91%7,069.87亿8.96%7,264.05亿7.53%7,023.35亿7.53%7,023.35亿10.61%7,132.13亿6.44%6,803.72亿9.49%6,666.64亿16.83%6,531.32亿16.83%6,531.32亿19.86%6,447.85亿
负债
流动负债
应付款项 -4.63%635.57亿-8.23%657.29亿-5.57%699.59亿-5.57%699.59亿-23.84%659.33亿-32.00%666.46亿-14.70%716.23亿-10.51%740.87亿-10.51%740.87亿7.68%865.73亿
-应付账款 -4.33%597.89亿-7.28%624.72亿-1.74%665.37亿-1.74%665.37亿-22.74%622.28亿-32.61%624.97亿-15.05%673.74亿-11.97%677.16亿-11.97%677.16亿9.20%805.4亿
-应付税费 -9.18%37.68亿-23.35%32.57亿-46.29%34.22亿-46.29%34.22亿-38.59%37.05亿-21.35%41.49亿-8.76%42.49亿8.61%63.71亿8.61%63.71亿-9.13%60.33亿
现行拨备 -44.89%17.27亿-29.36%13.88亿2.22%16.15亿2.22%16.15亿-24.95%16.66亿40.73%31.34亿-4.29%19.65亿-18.51%15.8亿-18.51%15.8亿96.29%22.2亿
短期借款与租赁负债 -25.88%353.5亿-29.51%430.47亿-48.58%298.99亿-48.58%298.99亿-25.43%447.89亿-9.64%476.95亿6.74%610.64亿152.88%581.48亿152.88%581.48亿139.26%600.64亿
-短期借款 -28.28%317.37亿-32.34%391.18亿-52.49%261.79亿-52.49%261.79亿-27.44%414.78亿-11.29%442.5亿6.48%578.18亿168.81%550.97亿168.81%550.97亿153.31%571.66亿
-短期租赁负债 4.88%36.13亿21.04%39.29亿21.93%37.2亿21.93%37.2亿14.25%33.11亿18.83%34.45亿11.55%32.46亿22.19%30.51亿22.19%30.51亿14.27%28.98亿
其他流动负债 -53.93%361.17亿-47.74%420.59亿8.39%824.94亿8.39%824.94亿10.37%844.22亿17.31%783.94亿20.15%804.77亿20.39%761.09亿20.39%761.09亿43.53%764.88亿
流动负债总额 -6.78%1,893.53亿-8.07%2,030.7亿-11.95%1,891.46亿-11.95%1,891.46亿-7.75%2,124.09亿-9.79%2,031.24亿2.36%2,208.97亿22.55%2,148.1亿22.55%2,148.1亿40.08%2,302.61亿
非流动负债
长期拨备 -57.54%13.12亿-71.18%12.57亿-73.17%12.41亿-73.17%12.41亿-70.30%12.75亿-26.43%30.9亿3.19%43.62亿16.26%46.26亿16.26%46.26亿-10.56%42.93亿
长期借款与租赁负债 30.35%699.82亿59.09%657.06亿59.36%660.01亿59.36%660.01亿100.80%734.08亿44.48%536.87亿3.03%413.01亿-8.07%414.15亿-8.07%414.15亿-22.29%365.58亿
-长期借款 38.49%591.8亿78.29%539.52亿78.27%541.56亿78.27%541.56亿140.24%629.76亿61.56%427.33亿2.68%302.6亿-16.49%303.79亿-16.49%303.79亿-31.78%262.14亿
-长期租赁负债 -1.39%108.02亿6.46%117.54亿7.33%118.45亿7.33%118.45亿0.85%104.32亿2.31%109.54亿3.98%110.41亿27.23%110.36亿27.23%110.36亿19.96%103.44亿
其他非流动负债 4.46%57.57亿11.07%58.38亿17.10%60.55亿17.10%60.55亿6.44%56.83亿16.61%55.11亿14.71%52.56亿31.01%51.71亿31.01%51.71亿54.35%53.39亿
非流动负债总额 13.48%1,074.74亿25.65%1,040.34亿26.34%1,051.72亿26.34%1,051.72亿42.60%1,129.6亿18.84%947.1亿1.63%827.96亿-2.82%832.47亿-2.82%832.47亿-10.08%792.12亿
总负债 -0.34%2,968.27亿1.12%3,071.04亿-1.25%2,943.18亿-1.25%2,943.18亿5.14%3,253.69亿-2.30%2,978.34亿2.16%3,036.93亿14.23%2,980.57亿14.23%2,980.57亿22.58%3,094.73亿
所有者权益
股本 0.00%305.62亿0.00%305.62亿0.00%305.62亿0.00%305.62亿0.00%305.62亿0.00%305.62亿0.00%305.62亿0.00%305.62亿0.00%305.62亿0.00%305.62亿
-普通股股本 0.00%305.62亿0.00%305.62亿0.00%305.62亿0.00%305.62亿0.00%305.62亿0.00%305.62亿0.00%305.62亿0.00%305.62亿0.00%305.62亿0.00%305.62亿
留存收益 10.40%3,171.52亿11.80%3,073.11亿12.46%3,051.16亿12.46%3,051.16亿13.47%2,893.39亿14.99%2,872.86亿16.32%2,748.79亿16.66%2,712.99亿16.66%2,712.99亿12.85%2,549.92亿
资本公积 0.47%292.82亿1.09%293.16亿1.24%292.37亿1.24%292.37亿3.11%292.32亿2.97%291.44亿2.36%289.99亿2.00%288.79亿2.00%288.79亿1.21%283.49亿
减：库存股 1.96%223.19亿2.09%224.8亿2.24%224.91亿2.24%224.91亿2.93%224.9亿0.18%218.91亿0.22%220.2亿0.12%219.98亿0.12%219.98亿-0.54%218.49亿
其他权益 -4.28%473.57亿52.95%657.63亿46.85%569.14亿46.85%569.14亿46.93%530.2亿23.12%494.75亿38.05%429.97亿77.91%387.57亿77.91%387.57亿87.16%360.86亿
股东权益总额 7.33%4,020.34亿15.49%4,104.72亿14.92%3,993.38亿14.92%3,993.38亿15.70%3,796.63亿14.54%3,745.76亿16.77%3,554.17亿19.32%3,474.99亿19.32%3,474.99亿16.43%3,281.4亿
非控制性权益 2.06%81.26亿16.88%88.29亿14.56%86.79亿14.56%86.79亿14.07%81.81亿9.07%79.62亿4.27%75.54亿10.34%75.76亿10.34%75.76亿97.79%71.72亿
总权益 7.22%4,101.6亿15.52%4,193.01亿14.91%4,080.17亿14.91%4,080.17亿15.67%3,878.44亿14.42%3,825.38亿16.48%3,629.71亿19.11%3,550.75亿19.11%3,550.75亿17.46%3,353.12亿
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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