美股市場個股詳情

JPSWY 日本制鋼(ADR)

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  • 19.550
  • 0.0000.00%
延時15分鐘行情收盤價 11/27 16:00 (美東)
28.78億總市值27.73市盈率TTM

日本制鋼(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
-18.55%762.8億
11.83%976.13億
11.83%976.13億
4.90%886.7億
2.97%936.49億
-7.36%850.25億
-17.84%872.86億
-17.84%872.86億
-11.43%845.27億
-3.46%909.51億
-現金和現金等價物
-18.55%762.8億
11.83%976.13億
11.83%976.13億
4.90%886.7億
2.97%936.49億
-7.36%850.25億
-17.84%872.86億
-17.84%872.86億
-11.43%845.27億
-3.46%909.51億
-應收賬款
-2.47%487.31億
-11.20%608.47億
-11.20%608.47億
3.79%570.8億
-1.30%499.63億
27.65%575.91億
22.71%685.23億
22.71%685.23億
3.66%549.95億
-1.27%506.23億
存貨
20.77%1,242.04億
7.52%975.73億
7.52%975.73億
13.75%1,086.27億
15.28%1,028.42億
15.23%985.49億
21.68%907.52億
21.68%907.52億
18.33%954.93億
16.25%892.07億
其他流動資產
7.30%191.95億
5.09%181.76億
5.09%181.76億
-2.02%196.83億
-3.68%178.89億
3.88%204.36億
12.09%172.95億
12.09%172.95億
26.18%200.88億
79.95%185.73億
流動資產合計
1.54%2,684.1億
3.92%2,742.09億
3.92%2,742.09億
7.43%2,740.6億
6.01%2,643.43億
8.06%2,616.01億
4.67%2,638.56億
4.67%2,638.56億
4.08%2,551.03億
7.23%2,493.54億
非流動資產
固定資產淨額
13.33%508.61億
4.80%467.23億
4.80%467.23億
7.32%476.42億
1.85%448.77億
0.65%447.73億
0.17%445.83億
0.17%445.83億
-2.17%443.91億
-3.36%440.62億
-固定資產
13.33%508.6億
4.80%467.21億
4.80%467.21億
7.32%476.41億
1.85%448.77億
0.65%447.71億
0.16%445.8億
0.16%445.8億
-2.17%443.9億
-3.36%440.61億
商譽及其他無形資產
25.07%18.01億
7.87%16.58億
7.87%16.58億
-7.04%14.8億
-16.03%14.4億
-21.32%14.43億
-21.22%15.37億
-21.22%15.37億
-18.11%15.92億
-16.71%17.15億
-商譽
--0
-66.94%8,000萬
-66.94%8,000萬
-57.39%1.21億
-50.46%1.61億
-44.81%2.02億
-40.54%2.42億
-40.54%2.42億
-36.75%2.84億
-33.67%3.25億
-其他無形資產
40.81%18.01億
21.85%15.78億
21.85%15.78億
3.90%13.59億
-7.99%12.79億
-15.46%12.41億
-16.13%12.95億
-16.13%12.95億
-12.51%13.08億
-11.41%13.9億
確認的養老福利金
----
70.51%57.87億
70.51%57.87億
----
----
----
2.79%33.94億
2.79%33.94億
----
----
其他非流動資產
8.51%203.57億
0.20%34.32億
0.20%34.32億
-14.79%176.53億
-12.55%187.61億
-13.87%189.87億
-0.03%34.25億
-0.03%34.25億
2.16%207.18億
5.09%214.54億
非流動資產合計
11.47%968.69億
9.54%925.6億
9.54%925.6億
3.02%887.3億
0.43%869.04億
-2.31%864.46億
-3.58%845億
-3.58%845億
-1.34%861.31億
-4.25%865.29億
總資產
3.99%3,652.82億
5.29%3,667.75億
5.29%3,667.75億
6.32%3,627.92億
4.57%3,512.5億
5.28%3,480.49億
2.54%3,483.58億
2.54%3,483.58億
2.65%3,412.37億
4.02%3,358.84億
負債
流動負債
應付款項
-5.09%277.98億
-7.57%335.71億
-7.57%335.71億
-3.40%332.36億
-14.18%292.9億
-5.57%306.14億
4.86%363.2億
4.86%363.2億
-18.44%344.06億
-34.39%341.31億
-應付賬款
-8.32%248.66億
-12.55%303.57億
-12.55%303.57億
-4.71%322.23億
-17.37%271.22億
-6.81%293.76億
10.21%347.15億
10.21%347.15億
-17.34%338.17億
-34.03%328.23億
-應付稅費
35.24%29.32億
100.25%32.14億
100.25%32.14億
71.99%10.13億
65.75%21.68億
37.86%12.38億
-48.82%16.05億
-48.82%16.05億
-53.91%5.89億
-42.33%13.08億
現行撥備
-5.47%24.9億
-3.85%26.45億
-3.85%26.45億
-28.35%22.65億
-17.22%26.34億
-14.84%27.55億
-23.18%27.51億
-23.18%27.51億
-25.68%31.61億
-9.55%31.82億
短期借款與租賃負債
40.96%238.73億
28.21%175.91億
28.21%175.91億
31.65%170.06億
34.20%169.36億
1.20%136.39億
-48.60%137.2億
-48.60%137.2億
-53.53%129.18億
-53.06%126.2億
-短期借款
40.96%238.73億
28.12%172.04億
28.12%172.04億
31.65%170.06億
34.20%169.36億
1.20%136.39億
-49.04%134.28億
-49.04%134.28億
-53.53%129.18億
-53.06%126.2億
-短期租賃負債
----
32.53%3.87億
32.53%3.87億
----
----
----
-14.12%2.92億
-14.12%2.92億
----
----
其他流動負債
-7.69%496.05億
8.10%553.68億
8.10%553.68億
13.36%539.54億
23.62%537.37億
27.36%577.47億
33.51%512.17億
33.51%512.17億
60.00%475.97億
191.69%434.71億
流動負債總額
5.19%1,461.17億
4.73%1,439.09億
4.73%1,439.09億
7.54%1,477.35億
5.22%1,389.02億
5.97%1,360.41億
2.23%1,374.12億
2.23%1,374.12億
3.17%1,373.72億
7.27%1,320.17億
非流動負債
長期撥備
1.30%14.78億
1.86%14.27億
1.86%14.27億
1.95%14.66億
1.96%14.59億
1.82%14.51億
1.74%14.01億
1.74%14.01億
0.77%14.38億
0.85%14.31億
長期借款與租賃負債
-30.17%181.19億
-12.31%260.43億
-12.31%260.43億
-12.94%258.68億
-12.89%259.49億
-2.77%290.44億
-6.46%296.99億
-6.46%296.99億
-1.36%297.14億
-1.32%297.88億
-長期借款
-30.17%181.19億
-13.21%252.72億
-13.21%252.72億
-12.94%258.68億
-12.89%259.49億
-2.77%290.44億
-6.50%291.18億
-6.50%291.18億
-1.36%297.14億
-1.32%297.88億
-長期租賃負債
----
32.70%7.71億
32.70%7.71億
----
----
----
-4.44%5.81億
-4.44%5.81億
----
----
其他非流動負債
-16.19%73.7億
-5.06%72.54億
-5.06%72.54億
-4.46%83.59億
-3.27%87.94億
-1.60%89.06億
-8.76%76.41億
-8.76%76.41億
-5.98%87.49億
-3.77%90.91億
非流動負債總額
-23.48%364.03億
-12.04%442.54億
-12.04%442.54億
-9.76%472.37億
-9.85%475.74億
-4.13%506.47億
-7.24%503.11億
-7.24%503.11億
-2.30%523.47億
-1.71%527.72億
總負債
-2.12%1,825.2億
0.23%1,881.63億
0.23%1,881.63億
2.77%1,949.72億
0.91%1,864.76億
3.02%1,866.88億
-0.49%1,877.23億
-0.49%1,877.23億
1.60%1,897.19億
4.54%1,847.89億
所有者權益
股本
0.10%198.37億
0.10%198.18億
0.10%198.18億
0.10%198.18億
0.10%198.18億
0.11%197.99億
0.11%197.99億
0.11%197.99億
0.11%197.99億
0.11%197.99億
-普通股股本
0.10%198.37億
0.10%198.18億
0.10%198.18億
0.10%198.18億
0.10%198.18億
0.11%197.99億
0.11%197.99億
0.11%197.99億
0.11%197.99億
0.11%197.99億
留存收益
8.36%1,449.04億
7.64%1,411.03億
7.64%1,411.03億
10.91%1,357.93億
8.71%1,337.22億
7.92%1,314.11億
5.90%1,310.93億
5.90%1,310.93億
2.99%1,224.38億
4.06%1,230.12億
資本公積
0.34%55.69億
0.34%55.5億
0.34%55.5億
0.34%55.5億
0.34%55.5億
0.38%55.31億
0.38%55.31億
0.38%55.31億
0.38%55.31億
0.38%55.31億
減：庫存股
0.00%23.16億
0.04%23.16億
0.04%23.16億
0.04%23.16億
0.04%23.16億
0.04%23.16億
0.04%23.15億
0.04%23.15億
0.04%23.15億
0.04%23.15億
股東權益總額
10.88%1,810.04億
11.24%1,769.83億
11.24%1,769.83億
10.93%1,662.39億
9.22%1,632.41億
8.19%1,598.84億
6.46%1,590.99億
6.46%1,590.99億
3.99%1,498.59億
3.36%1,494.54億
非控制性權益
14.68%17.58億
6.05%16.29億
6.05%16.29億
-4.70%15.81億
-6.58%15.33億
-6.87%14.77億
-6.51%15.36億
-6.51%15.36億
5.20%16.59億
6.21%16.41億
總權益
10.92%1,827.62億
11.19%1,786.12億
11.19%1,786.12億
10.76%1,678.2億
9.05%1,647.74億
8.03%1,613.61億
6.32%1,606.35億
6.32%1,606.35億
4.01%1,515.18億
3.39%1,510.95億
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 -18.55%762.8億11.83%976.13億11.83%976.13億4.90%886.7億2.97%936.49億-7.36%850.25億-17.84%872.86億-17.84%872.86億-11.43%845.27億-3.46%909.51億
-現金和現金等價物 -18.55%762.8億11.83%976.13億11.83%976.13億4.90%886.7億2.97%936.49億-7.36%850.25億-17.84%872.86億-17.84%872.86億-11.43%845.27億-3.46%909.51億
-應收賬款 -2.47%487.31億-11.20%608.47億-11.20%608.47億3.79%570.8億-1.30%499.63億27.65%575.91億22.71%685.23億22.71%685.23億3.66%549.95億-1.27%506.23億
存貨 20.77%1,242.04億7.52%975.73億7.52%975.73億13.75%1,086.27億15.28%1,028.42億15.23%985.49億21.68%907.52億21.68%907.52億18.33%954.93億16.25%892.07億
其他流動資產 7.30%191.95億5.09%181.76億5.09%181.76億-2.02%196.83億-3.68%178.89億3.88%204.36億12.09%172.95億12.09%172.95億26.18%200.88億79.95%185.73億
流動資產合計 1.54%2,684.1億3.92%2,742.09億3.92%2,742.09億7.43%2,740.6億6.01%2,643.43億8.06%2,616.01億4.67%2,638.56億4.67%2,638.56億4.08%2,551.03億7.23%2,493.54億
非流動資產
固定資產淨額 13.33%508.61億4.80%467.23億4.80%467.23億7.32%476.42億1.85%448.77億0.65%447.73億0.17%445.83億0.17%445.83億-2.17%443.91億-3.36%440.62億
-固定資產 13.33%508.6億4.80%467.21億4.80%467.21億7.32%476.41億1.85%448.77億0.65%447.71億0.16%445.8億0.16%445.8億-2.17%443.9億-3.36%440.61億
商譽及其他無形資產 25.07%18.01億7.87%16.58億7.87%16.58億-7.04%14.8億-16.03%14.4億-21.32%14.43億-21.22%15.37億-21.22%15.37億-18.11%15.92億-16.71%17.15億
-商譽 --0-66.94%8,000萬-66.94%8,000萬-57.39%1.21億-50.46%1.61億-44.81%2.02億-40.54%2.42億-40.54%2.42億-36.75%2.84億-33.67%3.25億
-其他無形資產 40.81%18.01億21.85%15.78億21.85%15.78億3.90%13.59億-7.99%12.79億-15.46%12.41億-16.13%12.95億-16.13%12.95億-12.51%13.08億-11.41%13.9億
確認的養老福利金 ----70.51%57.87億70.51%57.87億------------2.79%33.94億2.79%33.94億--------
其他非流動資產 8.51%203.57億0.20%34.32億0.20%34.32億-14.79%176.53億-12.55%187.61億-13.87%189.87億-0.03%34.25億-0.03%34.25億2.16%207.18億5.09%214.54億
非流動資產合計 11.47%968.69億9.54%925.6億9.54%925.6億3.02%887.3億0.43%869.04億-2.31%864.46億-3.58%845億-3.58%845億-1.34%861.31億-4.25%865.29億
總資產 3.99%3,652.82億5.29%3,667.75億5.29%3,667.75億6.32%3,627.92億4.57%3,512.5億5.28%3,480.49億2.54%3,483.58億2.54%3,483.58億2.65%3,412.37億4.02%3,358.84億
負債
流動負債
應付款項 -5.09%277.98億-7.57%335.71億-7.57%335.71億-3.40%332.36億-14.18%292.9億-5.57%306.14億4.86%363.2億4.86%363.2億-18.44%344.06億-34.39%341.31億
-應付賬款 -8.32%248.66億-12.55%303.57億-12.55%303.57億-4.71%322.23億-17.37%271.22億-6.81%293.76億10.21%347.15億10.21%347.15億-17.34%338.17億-34.03%328.23億
-應付稅費 35.24%29.32億100.25%32.14億100.25%32.14億71.99%10.13億65.75%21.68億37.86%12.38億-48.82%16.05億-48.82%16.05億-53.91%5.89億-42.33%13.08億
現行撥備 -5.47%24.9億-3.85%26.45億-3.85%26.45億-28.35%22.65億-17.22%26.34億-14.84%27.55億-23.18%27.51億-23.18%27.51億-25.68%31.61億-9.55%31.82億
短期借款與租賃負債 40.96%238.73億28.21%175.91億28.21%175.91億31.65%170.06億34.20%169.36億1.20%136.39億-48.60%137.2億-48.60%137.2億-53.53%129.18億-53.06%126.2億
-短期借款 40.96%238.73億28.12%172.04億28.12%172.04億31.65%170.06億34.20%169.36億1.20%136.39億-49.04%134.28億-49.04%134.28億-53.53%129.18億-53.06%126.2億
-短期租賃負債 ----32.53%3.87億32.53%3.87億-------------14.12%2.92億-14.12%2.92億--------
其他流動負債 -7.69%496.05億8.10%553.68億8.10%553.68億13.36%539.54億23.62%537.37億27.36%577.47億33.51%512.17億33.51%512.17億60.00%475.97億191.69%434.71億
流動負債總額 5.19%1,461.17億4.73%1,439.09億4.73%1,439.09億7.54%1,477.35億5.22%1,389.02億5.97%1,360.41億2.23%1,374.12億2.23%1,374.12億3.17%1,373.72億7.27%1,320.17億
非流動負債
長期撥備 1.30%14.78億1.86%14.27億1.86%14.27億1.95%14.66億1.96%14.59億1.82%14.51億1.74%14.01億1.74%14.01億0.77%14.38億0.85%14.31億
長期借款與租賃負債 -30.17%181.19億-12.31%260.43億-12.31%260.43億-12.94%258.68億-12.89%259.49億-2.77%290.44億-6.46%296.99億-6.46%296.99億-1.36%297.14億-1.32%297.88億
-長期借款 -30.17%181.19億-13.21%252.72億-13.21%252.72億-12.94%258.68億-12.89%259.49億-2.77%290.44億-6.50%291.18億-6.50%291.18億-1.36%297.14億-1.32%297.88億
-長期租賃負債 ----32.70%7.71億32.70%7.71億-------------4.44%5.81億-4.44%5.81億--------
其他非流動負債 -16.19%73.7億-5.06%72.54億-5.06%72.54億-4.46%83.59億-3.27%87.94億-1.60%89.06億-8.76%76.41億-8.76%76.41億-5.98%87.49億-3.77%90.91億
非流動負債總額 -23.48%364.03億-12.04%442.54億-12.04%442.54億-9.76%472.37億-9.85%475.74億-4.13%506.47億-7.24%503.11億-7.24%503.11億-2.30%523.47億-1.71%527.72億
總負債 -2.12%1,825.2億0.23%1,881.63億0.23%1,881.63億2.77%1,949.72億0.91%1,864.76億3.02%1,866.88億-0.49%1,877.23億-0.49%1,877.23億1.60%1,897.19億4.54%1,847.89億
所有者權益
股本 0.10%198.37億0.10%198.18億0.10%198.18億0.10%198.18億0.10%198.18億0.11%197.99億0.11%197.99億0.11%197.99億0.11%197.99億0.11%197.99億
-普通股股本 0.10%198.37億0.10%198.18億0.10%198.18億0.10%198.18億0.10%198.18億0.11%197.99億0.11%197.99億0.11%197.99億0.11%197.99億0.11%197.99億
留存收益 8.36%1,449.04億7.64%1,411.03億7.64%1,411.03億10.91%1,357.93億8.71%1,337.22億7.92%1,314.11億5.90%1,310.93億5.90%1,310.93億2.99%1,224.38億4.06%1,230.12億
資本公積 0.34%55.69億0.34%55.5億0.34%55.5億0.34%55.5億0.34%55.5億0.38%55.31億0.38%55.31億0.38%55.31億0.38%55.31億0.38%55.31億
減：庫存股 0.00%23.16億0.04%23.16億0.04%23.16億0.04%23.16億0.04%23.16億0.04%23.16億0.04%23.15億0.04%23.15億0.04%23.15億0.04%23.15億
股東權益總額 10.88%1,810.04億11.24%1,769.83億11.24%1,769.83億10.93%1,662.39億9.22%1,632.41億8.19%1,598.84億6.46%1,590.99億6.46%1,590.99億3.99%1,498.59億3.36%1,494.54億
非控制性權益 14.68%17.58億6.05%16.29億6.05%16.29億-4.70%15.81億-6.58%15.33億-6.87%14.77億-6.51%15.36億-6.51%15.36億5.20%16.59億6.21%16.41億
總權益 10.92%1,827.62億11.19%1,786.12億11.19%1,786.12億10.76%1,678.2億9.05%1,647.74億8.03%1,613.61億6.32%1,606.35億6.32%1,606.35億4.01%1,515.18億3.39%1,510.95億
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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