美股市場個股詳情

IHICY 石川島重工(ADR)

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  • 13.300
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延時15分鐘行情交易中 12/13 16:00 (美東)
80.52億總市值11.39市盈率TTM

石川島重工(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
-21.67%954.82億
10.41%1,425.59億
10.41%1,425.59億
18.96%1,259.67億
21.49%1,218.92億
6.00%1,133.52億
-13.16%1,291.17億
-13.16%1,291.17億
23.59%1,058.91億
22.91%1,003.33億
-現金和現金等價物
-20.88%919.18億
11.27%1,388.05億
11.27%1,388.05億
21.59%1,235.03億
21.87%1,161.78億
7.74%1,086.55億
-14.26%1,247.49億
-14.26%1,247.49億
22.70%1,015.73億
19.38%953.33億
-短期投資
-37.63%35.64億
-14.06%37.54億
-14.06%37.54億
-42.94%24.64億
14.28%57.14億
-22.89%46.97億
36.80%43.68億
36.80%43.68億
49.15%43.18億
181.85%50億
-應收賬款
13.55%4,435.61億
19.61%4,526.65億
19.61%4,526.65億
10.27%3,888.94億
14.48%3,906.24億
13.90%3,668.84億
8.75%3,784.46億
8.75%3,784.46億
22.53%3,526.65億
20.20%3,412.17億
-其他應收款
-4.93%1,411.74億
-9.68%1,307.34億
-9.68%1,307.34億
0.15%1,620.64億
3.58%1,484.87億
11.94%1,520.77億
14.36%1,447.4億
14.36%1,447.4億
4.83%1,618.24億
15.13%1,433.52億
存貨
10.96%4,819.41億
12.74%4,222.51億
12.74%4,222.51億
12.73%4,578.82億
10.03%4,343.41億
13.00%4,257.87億
10.11%3,745.23億
10.11%3,745.23億
10.33%4,061.73億
10.17%3,947.42億
其他流動資產
-3.20%702.57億
6.08%624.99億
6.08%624.99億
1.90%778.46億
9.94%725.82億
3.02%692.71億
-2.82%589.18億
-2.82%589.18億
16.11%763.92億
13.25%660.21億
流動資產合計
5.52%1.23萬億
11.51%1.21萬億
11.51%1.21萬億
9.95%1.21萬億
11.69%1.17萬億
11.74%1.13萬億
6.03%1.09萬億
6.03%1.09萬億
14.67%1.1萬億
15.33%1.05萬億
非流動資產
固定資產淨額
0.92%3,342.15億
3.43%3,386.81億
3.43%3,386.81億
1.31%3,290.41億
-0.11%3,311.57億
-0.85%3,320.74億
-3.50%3,274.64億
-3.50%3,274.64億
-6.90%3,247.98億
-6.71%3,315.14億
-固定資產
0.92%3,342.15億
3.43%3,386.81億
3.43%3,386.81億
1.31%3,290.41億
-0.11%3,311.57億
-0.85%3,320.74億
-3.50%3,274.64億
-3.50%3,274.64億
-6.90%3,247.98億
-6.71%3,315.14億
商譽及其他無形資產
1.83%1,324.04億
2.44%1,333.97億
2.44%1,333.97億
3.74%1,309.29億
3.19%1,300.21億
2.45%1,296.92億
2.46%1,302.22億
2.46%1,302.22億
0.45%1,262.11億
1.25%1,259.98億
-商譽
-12.11%61.81億
-2.28%63.38億
-2.28%63.38億
8.99%69.59億
6.74%70.33億
7.64%69.47億
6.43%64.86億
6.43%64.86億
9.39%63.85億
15.07%65.89億
-其他無形資產
2.63%1,262.23億
2.69%1,270.59億
2.69%1,270.59億
3.46%1,239.7億
3.00%1,229.88億
2.17%1,227.45億
2.26%1,237.36億
2.26%1,237.36億
0.02%1,198.26億
0.58%1,194.09億
其他非流動資產
-10.93%658.46億
-6.25%694.55億
-6.25%694.55億
-4.25%691.64億
1.12%739.23億
0.41%729.31億
1.15%740.84億
1.15%740.84億
-2.21%722.32億
-2.27%731.06億
非流動資產合計
-0.88%8,775.69億
3.61%8,871.02億
3.61%8,871.02億
3.55%8,767.79億
3.22%8,853.76億
0.54%8,614.97億
0.06%8,562.2億
0.06%8,562.2億
-1.43%8,467.58億
-1.14%8,577.63億
總資產
2.76%2.11萬億
8.03%2.1萬億
8.03%2.1萬億
7.17%2.09萬億
7.87%2.05萬億
6.59%1.99萬億
3.31%1.94萬億
3.31%1.94萬億
7.08%1.95萬億
7.28%1.9萬億
負債
流動負債
應付款項
5.47%2,401.24億
3.54%2,658.58億
3.54%2,658.58億
-6.32%2,310.13億
-5.02%2,276.65億
-0.26%2,265.49億
1.32%2,567.71億
1.32%2,567.71億
4.60%2,465.99億
12.01%2,396.88億
-應付賬款
-1.94%2,171.96億
4.65%2,585.81億
4.65%2,585.81億
-2.17%2,220.64億
-0.26%2,215.03億
-0.30%2,180.24億
4.96%2,470.86億
4.96%2,470.86億
3.22%2,269.94億
9.04%2,220.85億
-應付稅費
272.09%229.28億
-24.86%72.77億
-24.86%72.77億
-54.35%89.49億
-64.99%61.62億
0.61%85.25億
-46.21%96.85億
-46.21%96.85億
23.78%196.05億
70.42%176.03億
現行撥備
16.41%259.34億
9.80%251.9億
9.80%251.9億
-10.40%215.45億
-16.11%222.79億
9.99%236.51億
2.27%229.42億
2.27%229.42億
12.79%240.46億
8.32%265.56億
短期借款與租賃負債
-50.62%2,305.61億
23.91%1,946.63億
23.91%1,946.63億
128.29%5,110.39億
220.74%4,668.69億
156.29%2,262.8億
39.91%1,570.96億
39.91%1,570.96億
37.93%2,238.59億
-5.26%1,455.61億
-短期借款
-52.42%2,142.73億
26.11%1,770.21億
26.11%1,770.21億
137.89%4,949.85億
248.34%4,503.37億
193.78%2,098.39億
47.42%1,403.7億
47.42%1,403.7億
42.97%2,080.75億
-5.29%1,292.81億
-短期租賃負債
-1.48%162.88億
5.48%176.42億
5.48%176.42億
1.71%160.54億
1.55%165.32億
-2.50%164.41億
-1.96%167.26億
-1.96%167.26億
-5.84%157.84億
-4.95%162.8億
其他流動負債
144.07%3,258.79億
91.14%3,409.22億
91.14%3,409.22億
-15.21%1,276.83億
-9.93%1,335.2億
6.78%1,668.52億
14.20%1,783.58億
14.20%1,783.58億
13.67%1,505.96億
16.59%1,482.37億
流動負債總額
0.01%1.07萬億
26.39%1.05萬億
26.39%1.05萬億
29.12%1.11萬億
33.41%1.07萬億
17.55%8,679.65億
7.49%8,316.01億
7.49%8,316.01億
16.59%8,561.17億
14.20%7,989.1億
非流動負債
長期撥備
2.28%66.92億
-16.57%66.31億
-16.57%66.31億
-12.49%65.68億
-12.89%65.43億
10.68%82.47億
8.17%79.48億
8.17%79.48億
3.56%75.05億
4.60%75.11億
長期借款與租賃負債
-5.90%3,541.46億
4.78%3,797.13億
4.78%3,797.13億
-0.79%3,552.65億
3.95%3,763.65億
-9.53%3,624.29億
-7.85%3,623.92億
-7.85%3,623.92億
-13.43%3,580.9億
-13.14%3,620.56億
-長期借款
-8.23%2,476.38億
7.44%2,721.32億
7.44%2,721.32億
0.66%2,504.11億
8.26%2,698.5億
-11.10%2,542.42億
-8.55%2,532.91億
-8.55%2,532.91億
-15.81%2,487.65億
-15.88%2,492.51億
-長期租賃負債
-0.01%1,065.08億
-1.39%1,075.81億
-1.39%1,075.81億
-4.09%1,048.54億
-5.58%1,065.15億
-5.61%1,081.87億
-6.18%1,091.01億
-6.18%1,091.01億
-7.47%1,093.25億
-6.38%1,128.05億
其他非流動負債
-7.96%151.06億
-3.33%156.88億
-3.33%156.88億
1.44%154.45億
5.57%164.13億
1.79%157.18億
2.42%162.28億
2.42%162.28億
-6.04%152.26億
-3.95%155.47億
非流動負債總額
-7.37%6,129.94億
-1.47%6,444.78億
-1.47%6,444.78億
-3.50%6,401.06億
-0.75%6,617.85億
-7.73%6,540.39億
-6.42%6,541.12億
-6.42%6,541.12億
-9.44%6,633.33億
-9.06%6,668.01億
總負債
-2.82%1.68萬億
14.12%1.7萬億
14.12%1.7萬億
14.88%1.75萬億
17.87%1.73萬億
5.17%1.52萬億
0.89%1.49萬億
0.89%1.49萬億
3.59%1.52萬億
2.30%1.47萬億
所有者權益
股本
0.00%1,071.65億
0.00%1,071.65億
0.00%1,071.65億
0.00%1,071.65億
0.00%1,071.65億
0.00%1,071.65億
0.00%1,071.65億
0.00%1,071.65億
0.00%1,071.65億
0.00%1,071.65億
-普通股股本
0.00%1,071.65億
0.00%1,071.65億
0.00%1,071.65億
0.00%1,071.65億
0.00%1,071.65億
0.00%1,071.65億
0.00%1,071.65億
0.00%1,071.65億
0.00%1,071.65億
0.00%1,071.65億
留存收益
95.32%2,092.18億
-29.58%1,774.03億
-29.58%1,774.03億
-44.13%1,275.02億
-53.07%1,071.18億
15.84%2,503.27億
18.26%2,519.15億
18.26%2,519.15億
34.03%2,282.28億
40.56%2,282.48億
資本公積
-0.78%463.12億
-0.81%463.62億
-0.81%463.62億
-0.60%467.22億
-0.62%466.74億
-0.66%466.26億
-0.66%467.41億
-0.66%467.41億
-0.02%470.05億
-0.03%469.67億
減：庫存股
-0.46%85.78億
-1.80%85.89億
-1.80%85.89億
-2.16%86.01億
-2.13%86.18億
-0.98%87.31億
-0.78%87.46億
-0.78%87.46億
-0.60%87.91億
-0.46%88.06億
其他權益
13.18%521.56億
57.00%536.48億
57.00%536.48億
39.25%451.71億
22.98%460.81億
46.09%461.25億
44.14%341.7億
44.14%341.7億
124.61%324.38億
255.55%374.71億
股東權益總額
36.14%4,062.73億
-12.81%3,759.89億
-12.81%3,759.89億
-21.69%3,179.59億
-27.40%2,984.2億
12.36%4,415.12億
12.85%4,312.45億
12.85%4,312.45億
23.02%4,060.45億
29.17%4,110.45億
非控制性權益
-9.28%247.52億
5.09%262.79億
5.09%262.79億
7.08%259.22億
2.29%272.84億
-1.49%253.52億
0.41%250.06億
0.41%250.06億
0.94%242.08億
14.56%266.72億
總權益
32.34%4,310.25億
-11.83%4,022.68億
-11.83%4,022.68億
-20.07%3,438.81億
-25.59%3,257.04億
11.51%4,668.64億
12.09%4,562.51億
12.09%4,562.51億
21.53%4,302.53億
28.17%4,377.17億
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 -21.67%954.82億10.41%1,425.59億10.41%1,425.59億18.96%1,259.67億21.49%1,218.92億6.00%1,133.52億-13.16%1,291.17億-13.16%1,291.17億23.59%1,058.91億22.91%1,003.33億
-現金和現金等價物 -20.88%919.18億11.27%1,388.05億11.27%1,388.05億21.59%1,235.03億21.87%1,161.78億7.74%1,086.55億-14.26%1,247.49億-14.26%1,247.49億22.70%1,015.73億19.38%953.33億
-短期投資 -37.63%35.64億-14.06%37.54億-14.06%37.54億-42.94%24.64億14.28%57.14億-22.89%46.97億36.80%43.68億36.80%43.68億49.15%43.18億181.85%50億
-應收賬款 13.55%4,435.61億19.61%4,526.65億19.61%4,526.65億10.27%3,888.94億14.48%3,906.24億13.90%3,668.84億8.75%3,784.46億8.75%3,784.46億22.53%3,526.65億20.20%3,412.17億
-其他應收款 -4.93%1,411.74億-9.68%1,307.34億-9.68%1,307.34億0.15%1,620.64億3.58%1,484.87億11.94%1,520.77億14.36%1,447.4億14.36%1,447.4億4.83%1,618.24億15.13%1,433.52億
存貨 10.96%4,819.41億12.74%4,222.51億12.74%4,222.51億12.73%4,578.82億10.03%4,343.41億13.00%4,257.87億10.11%3,745.23億10.11%3,745.23億10.33%4,061.73億10.17%3,947.42億
其他流動資產 -3.20%702.57億6.08%624.99億6.08%624.99億1.90%778.46億9.94%725.82億3.02%692.71億-2.82%589.18億-2.82%589.18億16.11%763.92億13.25%660.21億
流動資產合計 5.52%1.23萬億11.51%1.21萬億11.51%1.21萬億9.95%1.21萬億11.69%1.17萬億11.74%1.13萬億6.03%1.09萬億6.03%1.09萬億14.67%1.1萬億15.33%1.05萬億
非流動資產
固定資產淨額 0.92%3,342.15億3.43%3,386.81億3.43%3,386.81億1.31%3,290.41億-0.11%3,311.57億-0.85%3,320.74億-3.50%3,274.64億-3.50%3,274.64億-6.90%3,247.98億-6.71%3,315.14億
-固定資產 0.92%3,342.15億3.43%3,386.81億3.43%3,386.81億1.31%3,290.41億-0.11%3,311.57億-0.85%3,320.74億-3.50%3,274.64億-3.50%3,274.64億-6.90%3,247.98億-6.71%3,315.14億
商譽及其他無形資產 1.83%1,324.04億2.44%1,333.97億2.44%1,333.97億3.74%1,309.29億3.19%1,300.21億2.45%1,296.92億2.46%1,302.22億2.46%1,302.22億0.45%1,262.11億1.25%1,259.98億
-商譽 -12.11%61.81億-2.28%63.38億-2.28%63.38億8.99%69.59億6.74%70.33億7.64%69.47億6.43%64.86億6.43%64.86億9.39%63.85億15.07%65.89億
-其他無形資產 2.63%1,262.23億2.69%1,270.59億2.69%1,270.59億3.46%1,239.7億3.00%1,229.88億2.17%1,227.45億2.26%1,237.36億2.26%1,237.36億0.02%1,198.26億0.58%1,194.09億
其他非流動資產 -10.93%658.46億-6.25%694.55億-6.25%694.55億-4.25%691.64億1.12%739.23億0.41%729.31億1.15%740.84億1.15%740.84億-2.21%722.32億-2.27%731.06億
非流動資產合計 -0.88%8,775.69億3.61%8,871.02億3.61%8,871.02億3.55%8,767.79億3.22%8,853.76億0.54%8,614.97億0.06%8,562.2億0.06%8,562.2億-1.43%8,467.58億-1.14%8,577.63億
總資產 2.76%2.11萬億8.03%2.1萬億8.03%2.1萬億7.17%2.09萬億7.87%2.05萬億6.59%1.99萬億3.31%1.94萬億3.31%1.94萬億7.08%1.95萬億7.28%1.9萬億
負債
流動負債
應付款項 5.47%2,401.24億3.54%2,658.58億3.54%2,658.58億-6.32%2,310.13億-5.02%2,276.65億-0.26%2,265.49億1.32%2,567.71億1.32%2,567.71億4.60%2,465.99億12.01%2,396.88億
-應付賬款 -1.94%2,171.96億4.65%2,585.81億4.65%2,585.81億-2.17%2,220.64億-0.26%2,215.03億-0.30%2,180.24億4.96%2,470.86億4.96%2,470.86億3.22%2,269.94億9.04%2,220.85億
-應付稅費 272.09%229.28億-24.86%72.77億-24.86%72.77億-54.35%89.49億-64.99%61.62億0.61%85.25億-46.21%96.85億-46.21%96.85億23.78%196.05億70.42%176.03億
現行撥備 16.41%259.34億9.80%251.9億9.80%251.9億-10.40%215.45億-16.11%222.79億9.99%236.51億2.27%229.42億2.27%229.42億12.79%240.46億8.32%265.56億
短期借款與租賃負債 -50.62%2,305.61億23.91%1,946.63億23.91%1,946.63億128.29%5,110.39億220.74%4,668.69億156.29%2,262.8億39.91%1,570.96億39.91%1,570.96億37.93%2,238.59億-5.26%1,455.61億
-短期借款 -52.42%2,142.73億26.11%1,770.21億26.11%1,770.21億137.89%4,949.85億248.34%4,503.37億193.78%2,098.39億47.42%1,403.7億47.42%1,403.7億42.97%2,080.75億-5.29%1,292.81億
-短期租賃負債 -1.48%162.88億5.48%176.42億5.48%176.42億1.71%160.54億1.55%165.32億-2.50%164.41億-1.96%167.26億-1.96%167.26億-5.84%157.84億-4.95%162.8億
其他流動負債 144.07%3,258.79億91.14%3,409.22億91.14%3,409.22億-15.21%1,276.83億-9.93%1,335.2億6.78%1,668.52億14.20%1,783.58億14.20%1,783.58億13.67%1,505.96億16.59%1,482.37億
流動負債總額 0.01%1.07萬億26.39%1.05萬億26.39%1.05萬億29.12%1.11萬億33.41%1.07萬億17.55%8,679.65億7.49%8,316.01億7.49%8,316.01億16.59%8,561.17億14.20%7,989.1億
非流動負債
長期撥備 2.28%66.92億-16.57%66.31億-16.57%66.31億-12.49%65.68億-12.89%65.43億10.68%82.47億8.17%79.48億8.17%79.48億3.56%75.05億4.60%75.11億
長期借款與租賃負債 -5.90%3,541.46億4.78%3,797.13億4.78%3,797.13億-0.79%3,552.65億3.95%3,763.65億-9.53%3,624.29億-7.85%3,623.92億-7.85%3,623.92億-13.43%3,580.9億-13.14%3,620.56億
-長期借款 -8.23%2,476.38億7.44%2,721.32億7.44%2,721.32億0.66%2,504.11億8.26%2,698.5億-11.10%2,542.42億-8.55%2,532.91億-8.55%2,532.91億-15.81%2,487.65億-15.88%2,492.51億
-長期租賃負債 -0.01%1,065.08億-1.39%1,075.81億-1.39%1,075.81億-4.09%1,048.54億-5.58%1,065.15億-5.61%1,081.87億-6.18%1,091.01億-6.18%1,091.01億-7.47%1,093.25億-6.38%1,128.05億
其他非流動負債 -7.96%151.06億-3.33%156.88億-3.33%156.88億1.44%154.45億5.57%164.13億1.79%157.18億2.42%162.28億2.42%162.28億-6.04%152.26億-3.95%155.47億
非流動負債總額 -7.37%6,129.94億-1.47%6,444.78億-1.47%6,444.78億-3.50%6,401.06億-0.75%6,617.85億-7.73%6,540.39億-6.42%6,541.12億-6.42%6,541.12億-9.44%6,633.33億-9.06%6,668.01億
總負債 -2.82%1.68萬億14.12%1.7萬億14.12%1.7萬億14.88%1.75萬億17.87%1.73萬億5.17%1.52萬億0.89%1.49萬億0.89%1.49萬億3.59%1.52萬億2.30%1.47萬億
所有者權益
股本 0.00%1,071.65億0.00%1,071.65億0.00%1,071.65億0.00%1,071.65億0.00%1,071.65億0.00%1,071.65億0.00%1,071.65億0.00%1,071.65億0.00%1,071.65億0.00%1,071.65億
-普通股股本 0.00%1,071.65億0.00%1,071.65億0.00%1,071.65億0.00%1,071.65億0.00%1,071.65億0.00%1,071.65億0.00%1,071.65億0.00%1,071.65億0.00%1,071.65億0.00%1,071.65億
留存收益 95.32%2,092.18億-29.58%1,774.03億-29.58%1,774.03億-44.13%1,275.02億-53.07%1,071.18億15.84%2,503.27億18.26%2,519.15億18.26%2,519.15億34.03%2,282.28億40.56%2,282.48億
資本公積 -0.78%463.12億-0.81%463.62億-0.81%463.62億-0.60%467.22億-0.62%466.74億-0.66%466.26億-0.66%467.41億-0.66%467.41億-0.02%470.05億-0.03%469.67億
減：庫存股 -0.46%85.78億-1.80%85.89億-1.80%85.89億-2.16%86.01億-2.13%86.18億-0.98%87.31億-0.78%87.46億-0.78%87.46億-0.60%87.91億-0.46%88.06億
其他權益 13.18%521.56億57.00%536.48億57.00%536.48億39.25%451.71億22.98%460.81億46.09%461.25億44.14%341.7億44.14%341.7億124.61%324.38億255.55%374.71億
股東權益總額 36.14%4,062.73億-12.81%3,759.89億-12.81%3,759.89億-21.69%3,179.59億-27.40%2,984.2億12.36%4,415.12億12.85%4,312.45億12.85%4,312.45億23.02%4,060.45億29.17%4,110.45億
非控制性權益 -9.28%247.52億5.09%262.79億5.09%262.79億7.08%259.22億2.29%272.84億-1.49%253.52億0.41%250.06億0.41%250.06億0.94%242.08億14.56%266.72億
總權益 32.34%4,310.25億-11.83%4,022.68億-11.83%4,022.68億-20.07%3,438.81億-25.59%3,257.04億11.51%4,668.64億12.09%4,562.51億12.09%4,562.51億21.53%4,302.53億28.17%4,377.17億
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
熱議
美股
綜合熱度
股票代碼
最新價
升跌幅

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