美股市場個股詳情
KAOOY 花王(ADR)
- 8.100
- -0.010-0.12%
延時15分鐘行情收盤價 12/27 16:00 (美東)
188.12億總市值36.16市盈率TTM
8.360最高價7.990最低價12.42萬股成交量8.360今開8.110昨收101.09萬成交額0.01%換手率68.07市盈率(靜)23.22億總股本10.16052周最高2.98市淨率188.12億流通值7.13052周最低0.21股息TTM23.22億流通股13.530歷史最高2.63%股息率TTM4.56%振幅6.590歷史最低8.141平均價1股每手
花王(ADR)關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 8.35%3,128.14億 | 11.53%3,131.92億 | 19.34%2,624.01億 | 9.71%2,982.59億 | 9.71%2,982.59億 | 17.44%2,887.08億 | -2.62%2,808.24億 | -23.77%2,198.78億 | -20.55%2,718.53億 | -20.55%2,718.53億 |
| -現金和現金等價物 | 7.45%3,044.62億 | 10.27%3,039.79億 | 16.96%2,535.37億 | 8.73%2,916.63億 | 8.73%2,916.63億 | 18.08%2,833.62億 | -1.73%2,756.6億 | -23.11%2,167.65億 | -20.18%2,682.48億 | -20.18%2,682.48億 |
| -短期投資 | 56.23%83.52億 | 78.41%92.13億 | 184.74%88.64億 | 82.97%65.96億 | 82.97%65.96億 | -8.77%53.46億 | -34.28%51.64億 | -52.26%31.13億 | -40.84%36.05億 | -40.84%36.05億 |
| -應收賬款 | -6.91%2,124.61億 | 11.21%2,408.25億 | 8.76%2,265.38億 | -2.03%2,259.34億 | -2.03%2,259.34億 | 3.87%2,282.27億 | -3.85%2,165.46億 | 0.20%2,082.84億 | 6.66%2,306.04億 | 6.66%2,306.04億 |
| -應收稅費 | 6.86%71.08億 | 2.69%66.06億 | -23.45%60.08億 | 24.33%51.86億 | 24.33%51.86億 | -21.41%66.52億 | -8.60%64.33億 | 26.54%78.48億 | 66.31%41.71億 | 66.31%41.71億 |
| 存貨 | -5.28%2,686.05億 | -3.05%2,790.41億 | -4.27%2,768.3億 | -5.23%2,638.15億 | -5.23%2,638.15億 | -5.54%2,835.88億 | 1.30%2,878.19億 | 12.09%2,891.9億 | 22.06%2,783.82億 | 22.06%2,783.82億 |
| 其他流動資產 | 5.16%252.11億 | 26.17%289.51億 | 11.87%312.96億 | 7.74%239.15億 | 7.74%239.15億 | 3.35%239.73億 | 4.05%229.46億 | 25.11%279.76億 | 6.50%221.96億 | 6.50%221.96億 |
| 流動資產合計 | -0.60%8,261.99億 | 6.64%8,686.15億 | 6.62%8,030.73億 | 1.23%8,171.09億 | 1.23%8,171.09億 | 4.23%8,311.48億 | -1.48%8,145.68億 | -3.79%7,531.76億 | -0.32%8,072.06億 | -0.32%8,072.06億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -5.96%5,277.97億 | -3.37%5,544.17億 | -2.70%5,559.58億 | -5.39%5,468.15億 | -5.39%5,468.15億 | -4.80%5,612.61億 | -3.59%5,737.4億 | -0.47%5,713.7億 | 0.92%5,779.54億 | 0.92%5,779.54億 |
| -固定資產 | -5.96%5,277.97億 | -3.37%5,544.17億 | -2.70%5,559.58億 | -5.39%5,468.15億 | -5.39%5,468.15億 | -4.80%5,612.61億 | -3.59%5,737.4億 | -0.47%5,713.7億 | 0.92%5,779.54億 | 0.92%5,779.54億 |
| 商譽及其他無形資產 | 13.03%2,992.91億 | 20.91%3,165.17億 | 21.84%3,080.43億 | 19.28%3,006.44億 | 19.28%3,006.44億 | 2.46%2,647.98億 | 3.38%2,617.83億 | 3.76%2,528.35億 | 6.74%2,520.43億 | 6.74%2,520.43億 |
| -商譽 | 10.23%2,218.35億 | 17.03%2,331.39億 | 16.55%2,244.95億 | 14.09%2,188.86億 | 14.09%2,188.86億 | 1.86%2,012.47億 | 2.61%1,992.19億 | 2.88%1,926.12億 | 4.56%1,918.6億 | 4.56%1,918.6億 |
| -其他無形資產 | 21.88%774.56億 | 33.27%833.78億 | 38.73%835.48億 | 35.85%817.58億 | 35.85%817.58億 | 4.43%635.51億 | 5.93%625.64億 | 6.69%602.23億 | 14.34%601.83億 | 14.34%601.83億 |
| 其他非流動資產 | -2.99%107.71億 | -1.21%110.15億 | 13.18%106.49億 | 22.88%109.71億 | 22.88%109.71億 | -3.83%111.03億 | -4.53%111.5億 | -11.27%94.09億 | -14.39%89.28億 | -14.39%89.28億 |
| 非流動資產合計 | 1.60%9,341.82億 | 5.46%9,792.32億 | 6.18%9,685.85億 | 3.64%9,526.37億 | 3.64%9,526.37億 | -1.82%9,194.73億 | -0.62%9,285.6億 | 1.10%9,121.81億 | 2.79%9,191.44億 | 2.79%9,191.44億 |
| 總資產 | 0.56%1.76萬億 | 6.01%1.85萬億 | 6.38%1.77萬億 | 2.51%1.77萬億 | 2.51%1.77萬億 | 0.96%1.75萬億 | -1.02%1.74萬億 | -1.17%1.67萬億 | 1.31%1.73萬億 | 1.31%1.73萬億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 5.26%2,558.07億 | 4.59%2,595.83億 | 0.31%2,431.94億 | -2.13%2,506.03億 | -2.13%2,506.03億 | -6.31%2,430.32億 | -4.80%2,481.92億 | 1.72%2,424.47億 | 1.15%2,560.66億 | 1.15%2,560.66億 |
| -應付賬款 | 2.23%2,325.86億 | 1.52%2,389.71億 | -0.03%2,348.79億 | -3.39%2,355.13億 | -3.39%2,355.13億 | -5.35%2,275.03億 | -1.25%2,353.9億 | 4.13%2,349.39億 | 6.41%2,437.67億 | 6.41%2,437.67億 |
| -應付稅費 | 49.53%232.21億 | 61.01%206.12億 | 10.75%83.15億 | 22.69%150.9億 | 22.69%150.9億 | -18.41%155.29億 | -42.71%128.02億 | -40.98%75.08億 | -48.92%122.99億 | -48.92%122.99億 |
| 現行撥備 | 467.61%36.27億 | 2,359.81%179.32億 | 1,376.12%134.77億 | 1,056.18%144.06億 | 1,056.18%144.06億 | -52.31%6.39億 | -50.24%7.29億 | -49.22%9.13億 | -38.95%12.46億 | -38.95%12.46億 |
| 短期借款與租賃負債 | 71.25%564.3億 | 8.69%324.1億 | 7.28%477.26億 | -61.16%330.59億 | -61.16%330.59億 | -63.20%329.52億 | -67.58%298.18億 | -32.83%444.86億 | 226.28%851.1億 | 226.28%851.1億 |
| -短期借款 | 166.66%366.26億 | 10.91%118.61億 | 8.26%277.88億 | -78.62%140.39億 | -78.62%140.39億 | -80.23%137.35億 | -85.09%106.94億 | -44.55%256.69億 | 966.76%656.7億 | 966.76%656.7億 |
| -短期租賃負債 | 3.05%198.04億 | 7.45%205.49億 | 5.96%199.38億 | -2.16%190.2億 | -2.16%190.2億 | -4.24%192.17億 | -5.63%191.24億 | -5.60%188.17億 | -2.45%194.4億 | -2.45%194.4億 |
| 其他流動負債 | 2.46%1,094.36億 | 14.67%1,039.49億 | 11.73%1,015.67億 | 4.47%1,091.57億 | 4.47%1,091.57億 | -1.11%1,068.11億 | -5.34%906.52億 | -2.28%909.02億 | 1.31%1,044.88億 | 1.31%1,044.88億 |
| 流動負債總額 | 11.00%4,733.82億 | 12.90%4,642.32億 | 9.58%4,508.73億 | -5.48%4,599.34億 | -5.48%4,599.34億 | -14.35%4,264.79億 | -15.79%4,111.78億 | -4.76%4,114.38億 | 15.34%4,866.24億 | 15.34%4,866.24億 |
| 非流動負債 | ||||||||||
| 長期撥備 | -2.48%88.4億 | -6.25%84.66億 | -5.65%83.86億 | -5.12%83.52億 | -5.12%83.52億 | 7.42%90.65億 | 8.07%90.3億 | 8.07%88.88億 | 7.52%88.03億 | 7.52%88.03億 |
| 長期借款與租賃負債 | -17.04%1,948.36億 | -3.94%2,264.7億 | 6.39%2,242.29億 | 28.26%2,280.13億 | 28.26%2,280.13億 | 38.17%2,348.63億 | 33.85%2,357.65億 | 5.66%2,107.55億 | -26.72%1,777.8億 | -26.72%1,777.8億 |
| -長期借款 | -22.21%995.48億 | -2.61%1,247.24億 | 16.69%1,195.78億 | 100.18%1,244.41億 | 100.18%1,244.41億 | 131.13%1,279.77億 | 131.23%1,280.6億 | 25.52%1,024.78億 | -48.87%621.66億 | -48.87%621.66億 |
| -長期租賃負債 | -10.85%952.88億 | -5.53%1,017.46億 | -3.35%1,046.51億 | -10.42%1,035.72億 | -10.42%1,035.72億 | -6.74%1,068.86億 | -10.81%1,077.05億 | -8.10%1,082.77億 | -4.46%1,156.14億 | -4.46%1,156.14億 |
| 其他非流動負債 | 6.52%54.57億 | 11.56%56.08億 | 14.32%54.7億 | 9.01%53.85億 | 9.01%53.85億 | -0.04%51.23億 | -0.44%50.27億 | 1.90%47.85億 | 4.97%49.4億 | 4.97%49.4億 |
| 非流動負債總額 | -12.72%2,623.23億 | -1.84%2,964.88億 | 6.38%2,939.47億 | 21.87%2,977.69億 | 21.87%2,977.69億 | 32.49%3,005.5億 | 29.56%3,020.61億 | 8.29%2,763.28億 | -18.07%2,443.42億 | -18.07%2,443.42億 |
| 總負債 | 1.19%7,357.05億 | 6.66%7,607.2億 | 8.30%7,448.2億 | 3.66%7,577.03億 | 3.66%7,577.03億 | 0.31%7,270.29億 | -1.14%7,132.39億 | 0.09%6,877.66億 | 1.50%7,309.66億 | 1.50%7,309.66億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%854.24億 | 0.00%854.24億 | 0.00%854.24億 | 0.00%854.24億 | 0.00%854.24億 | 0.00%854.24億 | 0.00%854.24億 | 0.00%854.24億 | 0.00%854.24億 | 0.00%854.24億 |
| -普通股股本 | 0.00%854.24億 | 0.00%854.24億 | 0.00%854.24億 | 0.00%854.24億 | 0.00%854.24億 | 0.00%854.24億 | 0.00%854.24億 | 0.00%854.24億 | 0.00%854.24億 | 0.00%854.24億 |
| 留存收益 | 1.30%7,128.7億 | -0.29%7,205.51億 | -2.43%6,935.3億 | -3.86%7,118.02億 | -3.86%7,118.02億 | -2.46%7,036.95億 | -8.16%7,226.42億 | -7.21%7,108.11億 | -5.29%7,403.74億 | -5.29%7,403.74億 |
| 資本公積 | 0.26%1,060.93億 | 0.21%1,059.56億 | -0.18%1,057.8億 | -0.09%1,057.8億 | -0.09%1,057.8億 | 0.04%1,058.21億 | 0.02%1,057.33億 | 0.23%1,059.75億 | 0.23%1,058.8億 | 0.23%1,058.8億 |
| 減：庫存股 | 81.36%59.16億 | 82.04%59.29億 | -5.08%32.71億 | -5.55%32.67億 | -5.55%32.67億 | -5.75%32.62億 | -87.63%32.57億 | -11.71%34.46億 | -12.65%34.59億 | -12.65%34.59億 |
| 其他權益 | -7.00%955.42億 | 64.43%1,500.04億 | 119.06%1,155.57億 | 91.41%839.19億 | 91.41%839.19億 | 36.40%1,027.28億 | 42.25%912.25億 | 116.40%527.52億 | 1,277.60%438.42億 | 1,277.60%438.42億 |
| 股東權益總額 | -0.04%9,940.13億 | 5.41%1.06萬億 | 4.78%9,970.2億 | 1.19%9,836.58億 | 1.19%9,836.58億 | 1.00%9,944.06億 | -1.38%1萬億 | -2.68%9,515.16億 | 0.72%9,720.61億 | 0.72%9,720.61億 |
| 非控制性權益 | 5.06%306.63億 | 10.66%311.21億 | 14.35%298.18億 | 21.70%283.85億 | 21.70%283.85億 | 18.62%291.86億 | 17.59%281.22億 | 28.66%260.75億 | 24.46%233.23億 | 24.46%233.23億 |
| 總權益 | 0.11%1.02萬億 | 5.56%1.09萬億 | 5.04%1.03萬億 | 1.67%1.01萬億 | 1.67%1.01萬億 | 1.43%1.02萬億 | -0.95%1.03萬億 | -2.04%9,775.91億 | 1.17%9,953.84億 | 1.17%9,953.84億 |
| 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 |
熱議
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最新價
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