美股市場個股詳情

ESAIY 日本衛材(ADR)

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  • 7.510
  • +0.060+0.81%
延時15分鐘行情收盤價 11/22 16:00 (美東)
84.68億總市值32.51市盈率TTM

日本衛材(ADR)關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q2)2024/09/30
(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
資產
流動資產
現金及現金等價物和短期投資
-4.54%2,691.46億
13.90%3,051.23億
13.90%3,051.23億
6.03%2,851.92億
6.19%2,819.53億
-6.66%2,711.18億
-13.60%2,678.9億
-13.60%2,678.9億
3.72%2,689.85億
-6.41%2,655.27億
-現金和現金等價物
-4.56%2,686.08億
13.96%3,046.78億
13.96%3,046.78億
6.26%2,847.91億
6.40%2,814.52億
-6.43%2,693.05億
-13.66%2,673.5億
-13.66%2,673.5億
3.71%2,680.02億
-6.53%2,645.27億
-短期投資
7.39%5.38億
-17.59%4.45億
-17.59%4.45億
-59.21%4.01億
-49.90%5.01億
-31.33%18.13億
25.00%5.4億
25.00%5.4億
6.73%9.83億
38.50%10億
-應收賬款
1.73%1,952.21億
16.00%2,172.08億
16.00%2,172.08億
-1.49%1,861.82億
7.76%1,919.1億
-4.89%1,892.06億
-9.95%1,872.56億
-9.95%1,872.56億
-11.93%1,889.96億
2.00%1,780.91億
存貨
20.08%1,920.91億
24.38%1,746.51億
24.38%1,746.51億
35.07%1,632.46億
39.82%1,599.73億
44.85%1,499.35億
41.82%1,404.17億
41.82%1,404.17億
30.65%1,208.63億
27.06%1,144.1億
其他流動資產
0.06%254.49億
-2.39%260.01億
-2.39%260.01億
-4.17%263.78億
-7.01%254.33億
6.32%298.15億
12.96%266.39億
12.96%266.39億
33.59%275.27億
22.41%273.51億
流動資產合計
3.43%6,819.07億
16.20%7,229.83億
16.20%7,229.83億
8.34%6,609.98億
12.62%6,592.69億
3.08%6,400.74億
-2.87%6,222.02億
-2.87%6,222.02億
3.93%6,101.18億
2.57%5,853.79億
非流動資產
固定資產淨額
-4.85%1,572.74億
-1.04%1,648.94億
-1.04%1,648.94億
-3.16%1,599.43億
-5.92%1,652.91億
-3.99%1,660億
-1.94%1,666.33億
-1.94%1,666.33億
1.69%1,651.6億
10.26%1,756.88億
商譽及其他無形資產
-5.86%3,008.19億
7.99%3,218.59億
7.99%3,218.59億
3.78%3,078.13億
-0.14%3,195.46億
2.04%3,139.72億
3.77%2,980.47億
3.77%2,980.47億
4.48%2,965.98億
13.68%3,199.78億
-商譽
-4.49%2,230.38億
13.19%2,363.66億
13.19%2,363.66億
6.79%2,215.84億
3.23%2,335.13億
5.91%2,264.17億
8.90%2,088.17億
8.90%2,088.17億
16.20%2,074.87億
30.23%2,262.06億
-其他無形資產
-9.59%777.81億
-4.19%854.93億
-4.19%854.93億
-3.23%862.29億
-8.25%860.33億
-6.78%875.55億
-6.52%892.3億
-6.52%892.3億
-15.39%891.11億
-13.00%937.72億
其他非流動資產
23.95%259.37億
19.38%255.63億
19.38%255.63億
5.42%215.23億
1.84%209.25億
1.62%210.56億
2.36%214.13億
2.36%214.13億
6.11%204.16億
6.51%205.47億
非流動資產合計
-5.22%6,395.12億
4.63%6,708.16億
4.63%6,708.16億
1.45%6,502.36億
-0.17%6,747.23億
2.01%6,650.2億
7.09%6,411.48億
7.09%6,411.48億
10.45%6,409.51億
18.71%6,759億
總資產
-0.94%1.32萬億
10.33%1.39萬億
10.33%1.39萬億
4.81%1.31萬億
5.77%1.33萬億
2.53%1.31萬億
1.94%1.26萬億
1.94%1.26萬億
7.17%1.25萬億
10.63%1.26萬億
負債
流動負債
應付款項
3.00%713.43億
-9.08%809.67億
-9.08%809.67億
-17.46%625.4億
-15.83%692.62億
-35.26%680.71億
-22.53%890.49億
-22.53%890.49億
-27.85%757.65億
-6.81%822.85億
-應付賬款
8.56%663.21億
-16.79%722.49億
-16.79%722.49億
-18.60%560.63億
-20.48%610.89億
-36.08%614.34億
-19.65%868.26億
-19.65%868.26億
-24.02%688.71億
0.72%768.27億
-應付稅費
-38.55%50.22億
292.17%87.18億
292.17%87.18億
-6.05%64.77億
49.74%81.73億
-26.53%66.37億
-67.67%22.23億
-67.67%22.23億
-52.02%68.94億
-54.58%54.58億
現行撥備
2.74%291.51億
35.67%311.95億
35.67%311.95億
27.97%298.16億
11.92%283.74億
16.02%254.34億
28.11%229.94億
28.11%229.94億
42.20%233億
61.31%253.52億
短期借款與租賃負債
72.00%830.85億
-40.22%246.32億
-40.22%246.32億
-51.68%315.02億
383.15%483.05億
413.17%513.02億
--412.01億
--412.01億
63.01%652億
-75.00%99.98億
-短期借款
72.00%830.85億
-40.22%246.32億
-40.22%246.32億
-51.68%315.02億
383.15%483.05億
413.17%513.02億
--412.01億
--412.01億
63.01%652億
-75.00%99.98億
其他流動負債
3.03%1,291.21億
20.17%1,334.28億
20.17%1,334.28億
8.65%1,185.68億
15.70%1,253.23億
-7.11%1,137.93億
-20.45%1,110.33億
-20.45%1,110.33億
5.21%1,091.32億
10.52%1,083.13億
流動負債總額
6.36%3,268.39億
1.85%3,044.72億
1.85%3,044.72億
-11.44%2,777.81億
15.30%3,073.06億
-2.00%2,958.69億
-4.59%2,989.45億
-4.59%2,989.45億
2.85%3,136.76億
-5.09%2,665.36億
非流動負債
長期撥備
5.75%14.16億
8.78%14.13億
8.78%14.13億
2.36%13.42億
-12.54%13.39億
-10.98%13.46億
-11.81%12.99億
-11.81%12.99億
-10.33%13.11億
5.66%15.31億
長期借款與租賃負債
17.54%998.14億
58.74%1,347.73億
58.74%1,347.73億
58.69%1,347.58億
0.01%849.22億
0.01%849.13億
-10.53%849.04億
-10.53%849.04億
70.10%849.2億
70.10%849.12億
-長期借款
17.54%998.14億
58.74%1,347.73億
58.74%1,347.73億
58.69%1,347.58億
0.01%849.22億
0.01%849.13億
-10.53%849.04億
-10.53%849.04億
70.10%849.2億
70.10%849.12億
其他非流動負債
-21.82%127.13億
-17.04%149.14億
-17.04%149.14億
-4.31%168.02億
-6.97%162.62億
-7.98%157.66億
-2.22%179.78億
-2.22%179.78億
14.40%175.58億
22.24%174.81億
非流動負債總額
5.93%1,502.56億
34.21%1,903.52億
34.21%1,903.52億
35.93%1,907.38億
-1.52%1,418.42億
-0.75%1,415.62億
-8.17%1,418.34億
-8.17%1,418.34億
35.32%1,403.21億
38.57%1,440.38億
總負債
6.22%4,770.95億
12.26%4,948.24億
12.26%4,948.24億
3.20%4,685.19億
9.40%4,491.48億
-1.60%4,374.31億
-5.77%4,407.79億
-5.77%4,407.79億
11.09%4,539.97億
6.71%4,105.74億
所有者權益
股本
0.00%449.86億
0.00%449.86億
0.00%449.86億
0.00%449.86億
0.00%449.86億
0.00%449.86億
0.00%449.86億
0.00%449.86億
0.00%449.86億
0.00%449.86億
-普通股股本
0.00%449.86億
0.00%449.86億
0.00%449.86億
0.00%449.86億
0.00%449.86億
0.00%449.86億
0.00%449.86億
0.00%449.86億
0.00%449.86億
0.00%449.86億
留存收益
-0.11%5,260.88億
0.71%5,264.9億
0.71%5,264.9億
0.55%5,077.3億
1.64%5,266.63億
2.01%5,236.32億
3.20%5,227.74億
3.20%5,227.74億
-3.09%5,049.46億
-2.45%5,181.86億
資本公積
-0.10%787.82億
0.06%788.63億
0.06%788.63億
0.06%788.63億
0.06%788.63億
1.60%788.38億
1.56%788.13億
1.56%788.13億
1.56%788.13億
1.54%788.13億
減：庫存股
86.67%627.26億
-0.08%336.12億
-0.08%336.12億
-0.08%336.07億
-0.06%336.03億
-0.80%336.22億
-0.88%336.38億
-0.88%336.38億
-1.03%336.34億
-1.06%336.23億
其他權益
-4.83%2,329.31億
38.42%2,588.87億
38.42%2,588.87億
23.47%2,209.21億
11.37%2,447.6億
14.07%2,310.35億
21.77%1,870.24億
21.77%1,870.24億
43.00%1,789.23億
98.88%2,197.66億
股東權益總額
-4.83%8,200.61億
9.46%8,756.14億
9.46%8,756.14億
5.80%8,188.93億
4.05%8,616.69億
5.01%8,448.69億
6.83%7,999.59億
6.83%7,999.59億
5.34%7,740.34億
13.39%8,281.28億
非控制性權益
4.69%242.62億
3.31%233.61億
3.31%233.61億
3.40%238.22億
2.66%231.76億
-4.25%227.93億
-0.44%226.12億
-0.44%226.12億
-3.53%230.38億
-9.70%225.76億
總權益
-4.58%8,443.23億
9.29%8,989.75億
9.29%8,989.75億
5.73%8,427.15億
4.01%8,848.45億
4.75%8,676.62億
6.62%8,225.71億
6.62%8,225.71億
5.06%7,970.72億
12.63%8,507.04億
貨幣單位
日元
日元
日元
日元
日元
日元
日元
日元
日元
日元
會計準則
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)2024/09/30(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
資產
流動資產
現金及現金等價物和短期投資 -4.54%2,691.46億13.90%3,051.23億13.90%3,051.23億6.03%2,851.92億6.19%2,819.53億-6.66%2,711.18億-13.60%2,678.9億-13.60%2,678.9億3.72%2,689.85億-6.41%2,655.27億
-現金和現金等價物 -4.56%2,686.08億13.96%3,046.78億13.96%3,046.78億6.26%2,847.91億6.40%2,814.52億-6.43%2,693.05億-13.66%2,673.5億-13.66%2,673.5億3.71%2,680.02億-6.53%2,645.27億
-短期投資 7.39%5.38億-17.59%4.45億-17.59%4.45億-59.21%4.01億-49.90%5.01億-31.33%18.13億25.00%5.4億25.00%5.4億6.73%9.83億38.50%10億
-應收賬款 1.73%1,952.21億16.00%2,172.08億16.00%2,172.08億-1.49%1,861.82億7.76%1,919.1億-4.89%1,892.06億-9.95%1,872.56億-9.95%1,872.56億-11.93%1,889.96億2.00%1,780.91億
存貨 20.08%1,920.91億24.38%1,746.51億24.38%1,746.51億35.07%1,632.46億39.82%1,599.73億44.85%1,499.35億41.82%1,404.17億41.82%1,404.17億30.65%1,208.63億27.06%1,144.1億
其他流動資產 0.06%254.49億-2.39%260.01億-2.39%260.01億-4.17%263.78億-7.01%254.33億6.32%298.15億12.96%266.39億12.96%266.39億33.59%275.27億22.41%273.51億
流動資產合計 3.43%6,819.07億16.20%7,229.83億16.20%7,229.83億8.34%6,609.98億12.62%6,592.69億3.08%6,400.74億-2.87%6,222.02億-2.87%6,222.02億3.93%6,101.18億2.57%5,853.79億
非流動資產
固定資產淨額 -4.85%1,572.74億-1.04%1,648.94億-1.04%1,648.94億-3.16%1,599.43億-5.92%1,652.91億-3.99%1,660億-1.94%1,666.33億-1.94%1,666.33億1.69%1,651.6億10.26%1,756.88億
商譽及其他無形資產 -5.86%3,008.19億7.99%3,218.59億7.99%3,218.59億3.78%3,078.13億-0.14%3,195.46億2.04%3,139.72億3.77%2,980.47億3.77%2,980.47億4.48%2,965.98億13.68%3,199.78億
-商譽 -4.49%2,230.38億13.19%2,363.66億13.19%2,363.66億6.79%2,215.84億3.23%2,335.13億5.91%2,264.17億8.90%2,088.17億8.90%2,088.17億16.20%2,074.87億30.23%2,262.06億
-其他無形資產 -9.59%777.81億-4.19%854.93億-4.19%854.93億-3.23%862.29億-8.25%860.33億-6.78%875.55億-6.52%892.3億-6.52%892.3億-15.39%891.11億-13.00%937.72億
其他非流動資產 23.95%259.37億19.38%255.63億19.38%255.63億5.42%215.23億1.84%209.25億1.62%210.56億2.36%214.13億2.36%214.13億6.11%204.16億6.51%205.47億
非流動資產合計 -5.22%6,395.12億4.63%6,708.16億4.63%6,708.16億1.45%6,502.36億-0.17%6,747.23億2.01%6,650.2億7.09%6,411.48億7.09%6,411.48億10.45%6,409.51億18.71%6,759億
總資產 -0.94%1.32萬億10.33%1.39萬億10.33%1.39萬億4.81%1.31萬億5.77%1.33萬億2.53%1.31萬億1.94%1.26萬億1.94%1.26萬億7.17%1.25萬億10.63%1.26萬億
負債
流動負債
應付款項 3.00%713.43億-9.08%809.67億-9.08%809.67億-17.46%625.4億-15.83%692.62億-35.26%680.71億-22.53%890.49億-22.53%890.49億-27.85%757.65億-6.81%822.85億
-應付賬款 8.56%663.21億-16.79%722.49億-16.79%722.49億-18.60%560.63億-20.48%610.89億-36.08%614.34億-19.65%868.26億-19.65%868.26億-24.02%688.71億0.72%768.27億
-應付稅費 -38.55%50.22億292.17%87.18億292.17%87.18億-6.05%64.77億49.74%81.73億-26.53%66.37億-67.67%22.23億-67.67%22.23億-52.02%68.94億-54.58%54.58億
現行撥備 2.74%291.51億35.67%311.95億35.67%311.95億27.97%298.16億11.92%283.74億16.02%254.34億28.11%229.94億28.11%229.94億42.20%233億61.31%253.52億
短期借款與租賃負債 72.00%830.85億-40.22%246.32億-40.22%246.32億-51.68%315.02億383.15%483.05億413.17%513.02億--412.01億--412.01億63.01%652億-75.00%99.98億
-短期借款 72.00%830.85億-40.22%246.32億-40.22%246.32億-51.68%315.02億383.15%483.05億413.17%513.02億--412.01億--412.01億63.01%652億-75.00%99.98億
其他流動負債 3.03%1,291.21億20.17%1,334.28億20.17%1,334.28億8.65%1,185.68億15.70%1,253.23億-7.11%1,137.93億-20.45%1,110.33億-20.45%1,110.33億5.21%1,091.32億10.52%1,083.13億
流動負債總額 6.36%3,268.39億1.85%3,044.72億1.85%3,044.72億-11.44%2,777.81億15.30%3,073.06億-2.00%2,958.69億-4.59%2,989.45億-4.59%2,989.45億2.85%3,136.76億-5.09%2,665.36億
非流動負債
長期撥備 5.75%14.16億8.78%14.13億8.78%14.13億2.36%13.42億-12.54%13.39億-10.98%13.46億-11.81%12.99億-11.81%12.99億-10.33%13.11億5.66%15.31億
長期借款與租賃負債 17.54%998.14億58.74%1,347.73億58.74%1,347.73億58.69%1,347.58億0.01%849.22億0.01%849.13億-10.53%849.04億-10.53%849.04億70.10%849.2億70.10%849.12億
-長期借款 17.54%998.14億58.74%1,347.73億58.74%1,347.73億58.69%1,347.58億0.01%849.22億0.01%849.13億-10.53%849.04億-10.53%849.04億70.10%849.2億70.10%849.12億
其他非流動負債 -21.82%127.13億-17.04%149.14億-17.04%149.14億-4.31%168.02億-6.97%162.62億-7.98%157.66億-2.22%179.78億-2.22%179.78億14.40%175.58億22.24%174.81億
非流動負債總額 5.93%1,502.56億34.21%1,903.52億34.21%1,903.52億35.93%1,907.38億-1.52%1,418.42億-0.75%1,415.62億-8.17%1,418.34億-8.17%1,418.34億35.32%1,403.21億38.57%1,440.38億
總負債 6.22%4,770.95億12.26%4,948.24億12.26%4,948.24億3.20%4,685.19億9.40%4,491.48億-1.60%4,374.31億-5.77%4,407.79億-5.77%4,407.79億11.09%4,539.97億6.71%4,105.74億
所有者權益
股本 0.00%449.86億0.00%449.86億0.00%449.86億0.00%449.86億0.00%449.86億0.00%449.86億0.00%449.86億0.00%449.86億0.00%449.86億0.00%449.86億
-普通股股本 0.00%449.86億0.00%449.86億0.00%449.86億0.00%449.86億0.00%449.86億0.00%449.86億0.00%449.86億0.00%449.86億0.00%449.86億0.00%449.86億
留存收益 -0.11%5,260.88億0.71%5,264.9億0.71%5,264.9億0.55%5,077.3億1.64%5,266.63億2.01%5,236.32億3.20%5,227.74億3.20%5,227.74億-3.09%5,049.46億-2.45%5,181.86億
資本公積 -0.10%787.82億0.06%788.63億0.06%788.63億0.06%788.63億0.06%788.63億1.60%788.38億1.56%788.13億1.56%788.13億1.56%788.13億1.54%788.13億
減：庫存股 86.67%627.26億-0.08%336.12億-0.08%336.12億-0.08%336.07億-0.06%336.03億-0.80%336.22億-0.88%336.38億-0.88%336.38億-1.03%336.34億-1.06%336.23億
其他權益 -4.83%2,329.31億38.42%2,588.87億38.42%2,588.87億23.47%2,209.21億11.37%2,447.6億14.07%2,310.35億21.77%1,870.24億21.77%1,870.24億43.00%1,789.23億98.88%2,197.66億
股東權益總額 -4.83%8,200.61億9.46%8,756.14億9.46%8,756.14億5.80%8,188.93億4.05%8,616.69億5.01%8,448.69億6.83%7,999.59億6.83%7,999.59億5.34%7,740.34億13.39%8,281.28億
非控制性權益 4.69%242.62億3.31%233.61億3.31%233.61億3.40%238.22億2.66%231.76億-4.25%227.93億-0.44%226.12億-0.44%226.12億-3.53%230.38億-9.70%225.76億
總權益 -4.58%8,443.23億9.29%8,989.75億9.29%8,989.75億5.73%8,427.15億4.01%8,848.45億4.75%8,676.62億6.62%8,225.71億6.62%8,225.71億5.06%7,970.72億12.63%8,507.04億
貨幣單位 日元日元日元日元日元日元日元日元日元日元
會計準則 NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
美股
綜合熱度
股票代碼
最新價
升跌幅

暫無數據