美股市場個股詳情

KNBWF KIRIN HOLDINGS COMPANY LIMITED

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  • 13.110
  • 0.0000.00%
延時15分鐘行情收盤價 11/15 16:00 (美東)
106.19億總市值15.48市盈率TTM

KIRIN HOLDINGS COMPANY LIMITED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
(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
4.92%1,676.27億
-9.30%1,462.8億
28.37%1,601.45億
45.53%1,403.43億
45.53%1,403.43億
-2.84%1,597.69億
7.77%1,612.79億
-22.72%1,247.56億
-38.73%964.36億
-38.73%964.36億
-現金和現金等價物
3.42%1,548.19億
-1.13%1,384.06億
29.40%1,512.07億
49.22%1,313.99億
49.22%1,313.99億
-2.81%1,497.02億
-0.50%1,399.88億
-24.13%1,168.52億
-41.09%880.6億
-41.09%880.6億
-短期投資
27.23%128.08億
-63.02%78.74億
13.08%89.38億
6.78%89.44億
6.78%89.44億
-3.25%100.67億
137.73%212.91億
6.54%79.04億
5.89%83.76億
5.89%83.76億
-應收賬款
-2.89%4,261億
23.18%4,396.32億
23.13%4,038.17億
8.74%4,449.4億
8.74%4,449.4億
22.60%4,387.75億
4.05%3,568.92億
6.42%3,279.66億
5.48%4,091.68億
5.48%4,091.68億
存貨
7.58%3,712.2億
12.84%3,757.85億
15.05%3,531.16億
14.07%3,309.84億
14.07%3,309.84億
15.61%3,450.6億
15.24%3,330.36億
13.48%3,069.31億
17.37%2,901.71億
17.37%2,901.71億
其他流動資產
20.56%582.38億
34.51%522.63億
25.82%567.54億
-8.70%375.5億
-8.70%375.5億
28.34%483.06億
24.03%388.55億
27.62%451.09億
20.71%411.29億
20.71%411.29億
流動資產合計
2.11%1.03萬億
13.80%1.02萬億
21.25%9,779.05億
7.98%9,578.21億
7.98%9,578.21億
17.06%1萬億
0.99%8,942.58億
-4.89%8,065.48億
7.31%8,870.21億
7.31%8,870.21億
非流動資產
固定資產淨額
7.43%6,542.58億
8.90%6,350.58億
7.12%6,067.64億
5.76%5,929.28億
5.76%5,929.28億
2.99%6,090.32億
-0.05%5,831.38億
0.78%5,664.59億
5.02%5,606.42億
5.02%5,606.42億
商譽及其他無形資產
55.12%1.08萬億
64.88%8,389.52億
61.84%7,983.45億
41.53%6,941.08億
41.53%6,941.08億
28.15%6,971.45億
-6.90%5,088.15億
-4.64%4,932.79億
6.48%4,904.26億
6.48%4,904.26億
-商譽
30.41%5,088.35億
49.54%4,597.99億
52.15%4,426.72億
34.90%3,905.68億
34.90%3,905.68億
23.94%3,901.67億
-1.94%3,074.77億
-8.28%2,909.37億
9.58%2,895.26億
9.58%2,895.26億
-其他無形資產
86.51%5,725.6億
88.32%3,791.53億
75.78%3,556.73億
51.09%3,035.4億
51.09%3,035.4億
33.92%3,069.78億
-13.57%2,013.38億
1.15%2,023.42億
2.32%2,009億
2.32%2,009億
其他非流動資產
53.59%431.5億
52.29%431.04億
52.07%420.56億
42.02%393.4億
42.02%393.4億
11.02%280.94億
11.90%283.04億
8.84%276.55億
11.98%277億
11.98%277億
非流動資產合計
15.81%2.24萬億
24.30%2.12萬億
21.88%2.03萬億
15.50%1.91萬億
15.50%1.91萬億
9.63%1.93萬億
-1.94%1.7萬億
-0.48%1.66萬億
0.60%1.66萬億
0.60%1.66萬億
總資產
11.12%3.26萬億
20.69%3.13萬億
21.67%3萬億
12.88%2.87萬億
12.88%2.87萬億
12.06%2.94萬億
-0.95%2.6萬億
-1.97%2.47萬億
2.85%2.54萬億
2.85%2.54萬億
負債
流動負債
應付款項
5.96%3,378.7億
27.09%3,480.78億
38.59%3,281.95億
17.26%3,163.57億
17.26%3,163.57億
23.07%3,188.6億
9.90%2,738.84億
9.07%2,368.08億
7.18%2,697.96億
7.18%2,697.96億
-應付賬款
4.72%3,155.69億
28.16%3,320.67億
40.57%3,205.9億
15.64%3,066.7億
15.64%3,066.7億
28.02%3,013.33億
8.31%2,591.07億
9.16%2,280.72億
15.52%2,651.85億
15.52%2,651.85億
-應付稅費
27.24%223.01億
8.35%160.11億
-12.95%76.05億
110.08%96.87億
110.08%96.87億
-26.08%175.27億
48.27%147.77億
6.67%87.36億
-79.19%46.11億
-79.19%46.11億
現行撥備
-14.60%36.44億
7.47%33.53億
17.64%40.81億
39.83%41.53億
39.83%41.53億
259.18%42.67億
192.96%31.2億
140.90%34.69億
56.23%29.7億
56.23%29.7億
短期借款與租賃負債
2.53%2,985.11億
-30.83%1,213.01億
12.96%1,315.73億
-12.04%1,006.73億
-12.04%1,006.73億
93.30%2,911.47億
-9.74%1,753.54億
-31.05%1,164.73億
12.77%1,144.59億
12.77%1,144.59億
-短期借款
2.53%2,985.11億
-30.83%1,213.01億
12.96%1,315.73億
-12.04%1,006.73億
-12.04%1,006.73億
93.30%2,911.47億
-9.74%1,753.54億
-31.05%1,164.73億
12.77%1,144.59億
12.77%1,144.59億
其他流動負債
-7.35%1,770.87億
27.87%1,885.92億
22.32%1,781.48億
6.97%1,899.03億
6.97%1,899.03億
23.46%1,911.43億
8.34%1,474.85億
3.41%1,456.43億
-0.22%1,775.3億
-0.22%1,775.3億
流動負債總額
0.74%8,717.57億
9.09%7,174.49億
24.46%6,933.99億
6.34%6,728.06億
6.34%6,728.06億
37.40%8,653.6億
0.12%6,576.42億
-6.44%5,571.36億
5.63%6,326.95億
5.63%6,326.95億
非流動負債
長期撥備
98.31%83.45億
-2.76%41.59億
25.82%40.89億
31.11%43.16億
31.11%43.16億
-8.18%42.08億
-16.74%42.77億
-33.03%32.5億
-30.06%32.92億
-30.06%32.92億
長期借款與租賃負債
31.21%5,960.36億
48.06%6,059.72億
42.71%6,258.96億
35.99%5,557.25億
35.99%5,557.25億
9.13%4,542.56億
-6.53%4,092.65億
-5.12%4,385.9億
-9.18%4,086.62億
-9.18%4,086.62億
-長期借款
31.21%5,960.36億
48.06%6,059.72億
42.71%6,258.96億
35.99%5,557.25億
35.99%5,557.25億
9.13%4,542.56億
-6.53%4,092.65億
-5.12%4,385.9億
-9.18%4,086.62億
-9.18%4,086.62億
其他非流動負債
-26.91%259.24億
-27.19%276.58億
-16.43%323.25億
-21.38%338.87億
-21.38%338.87億
-22.46%354.7億
-16.81%379.85億
-21.85%386.81億
-17.59%431.01億
-17.59%431.01億
非流動負債總額
30.10%8,793.78億
36.45%8,291.62億
25.44%8,538.41億
17.46%7,709.41億
17.46%7,709.41億
-1.09%6,759.19億
-13.92%6,076.76億
-6.60%6,806.89億
-9.47%6,563.65億
-9.47%6,563.65億
總負債
13.62%1.75萬億
22.23%1.55萬億
25.00%1.55萬億
12.00%1.44萬億
12.00%1.44萬億
17.37%1.54萬億
-7.15%1.27萬億
-6.52%1.24萬億
-2.63%1.29萬億
-2.63%1.29萬億
所有者權益
股本
0.00%1,020.46億
0.00%1,020.46億
0.00%1,020.46億
0.00%1,020.46億
0.00%1,020.46億
0.00%1,020.46億
0.00%1,020.46億
0.00%1,020.46億
0.00%1,020.46億
0.00%1,020.46億
-普通股股本
0.00%1,020.46億
0.00%1,020.46億
0.00%1,020.46億
0.00%1,020.46億
0.00%1,020.46億
0.00%1,020.46億
0.00%1,020.46億
0.00%1,020.46億
0.00%1,020.46億
0.00%1,020.46億
留存收益
5.11%1.15萬億
8.10%1.16萬億
8.28%1.12萬億
6.08%1.13萬億
6.08%1.13萬億
1.69%1.09萬億
3.97%1.07萬億
4.98%1.04萬億
6.58%1.06萬億
6.58%1.06萬億
資本公積
-50.69%103.75億
-36.59%132.67億
-8.84%190.61億
-17.12%211.5億
-17.12%211.5億
-17.09%210.42億
-17.22%209.23億
-17.02%209.09億
1.65%255.19億
1.65%255.19億
減：庫存股
-0.12%2,513.54億
-0.13%2,513.27億
-0.04%2,516.81億
-0.04%2,516.75億
-0.04%2,516.75億
-0.05%2,516.68億
10.98%2,516.65億
24.77%2,517.92億
24.77%2,517.88億
24.77%2,517.88億
其他權益
----
200.00%100萬
----
----
----
---100萬
---100萬
200.00%100萬
---100萬
---100萬
股東權益總額
5.20%1.17萬億
21.80%1.29萬億
19.61%1.16萬億
15.57%1.13萬億
15.57%1.13萬億
7.89%1.11萬億
7.93%1.06萬億
3.80%9,719.23億
9.60%9,800.22億
9.60%9,800.22億
非控制性權益
20.79%3,408.15億
9.18%2,978.65億
13.51%2,949.06億
7.35%2,932.57億
7.35%2,932.57億
2.38%2,821.53億
-1.91%2,728.32億
0.49%2,598.07億
7.63%2,731.81億
7.63%2,731.81億
總權益
8.36%1.51萬億
19.22%1.59萬億
18.33%1.46萬億
13.78%1.43萬億
13.78%1.43萬億
6.73%1.39萬億
5.76%1.33萬億
3.08%1.23萬億
9.16%1.25萬億
9.16%1.25萬億
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
(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 4.92%1,676.27億-9.30%1,462.8億28.37%1,601.45億45.53%1,403.43億45.53%1,403.43億-2.84%1,597.69億7.77%1,612.79億-22.72%1,247.56億-38.73%964.36億-38.73%964.36億
-現金和現金等價物 3.42%1,548.19億-1.13%1,384.06億29.40%1,512.07億49.22%1,313.99億49.22%1,313.99億-2.81%1,497.02億-0.50%1,399.88億-24.13%1,168.52億-41.09%880.6億-41.09%880.6億
-短期投資 27.23%128.08億-63.02%78.74億13.08%89.38億6.78%89.44億6.78%89.44億-3.25%100.67億137.73%212.91億6.54%79.04億5.89%83.76億5.89%83.76億
-應收賬款 -2.89%4,261億23.18%4,396.32億23.13%4,038.17億8.74%4,449.4億8.74%4,449.4億22.60%4,387.75億4.05%3,568.92億6.42%3,279.66億5.48%4,091.68億5.48%4,091.68億
存貨 7.58%3,712.2億12.84%3,757.85億15.05%3,531.16億14.07%3,309.84億14.07%3,309.84億15.61%3,450.6億15.24%3,330.36億13.48%3,069.31億17.37%2,901.71億17.37%2,901.71億
其他流動資產 20.56%582.38億34.51%522.63億25.82%567.54億-8.70%375.5億-8.70%375.5億28.34%483.06億24.03%388.55億27.62%451.09億20.71%411.29億20.71%411.29億
流動資產合計 2.11%1.03萬億13.80%1.02萬億21.25%9,779.05億7.98%9,578.21億7.98%9,578.21億17.06%1萬億0.99%8,942.58億-4.89%8,065.48億7.31%8,870.21億7.31%8,870.21億
非流動資產
固定資產淨額 7.43%6,542.58億8.90%6,350.58億7.12%6,067.64億5.76%5,929.28億5.76%5,929.28億2.99%6,090.32億-0.05%5,831.38億0.78%5,664.59億5.02%5,606.42億5.02%5,606.42億
商譽及其他無形資產 55.12%1.08萬億64.88%8,389.52億61.84%7,983.45億41.53%6,941.08億41.53%6,941.08億28.15%6,971.45億-6.90%5,088.15億-4.64%4,932.79億6.48%4,904.26億6.48%4,904.26億
-商譽 30.41%5,088.35億49.54%4,597.99億52.15%4,426.72億34.90%3,905.68億34.90%3,905.68億23.94%3,901.67億-1.94%3,074.77億-8.28%2,909.37億9.58%2,895.26億9.58%2,895.26億
-其他無形資產 86.51%5,725.6億88.32%3,791.53億75.78%3,556.73億51.09%3,035.4億51.09%3,035.4億33.92%3,069.78億-13.57%2,013.38億1.15%2,023.42億2.32%2,009億2.32%2,009億
其他非流動資產 53.59%431.5億52.29%431.04億52.07%420.56億42.02%393.4億42.02%393.4億11.02%280.94億11.90%283.04億8.84%276.55億11.98%277億11.98%277億
非流動資產合計 15.81%2.24萬億24.30%2.12萬億21.88%2.03萬億15.50%1.91萬億15.50%1.91萬億9.63%1.93萬億-1.94%1.7萬億-0.48%1.66萬億0.60%1.66萬億0.60%1.66萬億
總資產 11.12%3.26萬億20.69%3.13萬億21.67%3萬億12.88%2.87萬億12.88%2.87萬億12.06%2.94萬億-0.95%2.6萬億-1.97%2.47萬億2.85%2.54萬億2.85%2.54萬億
負債
流動負債
應付款項 5.96%3,378.7億27.09%3,480.78億38.59%3,281.95億17.26%3,163.57億17.26%3,163.57億23.07%3,188.6億9.90%2,738.84億9.07%2,368.08億7.18%2,697.96億7.18%2,697.96億
-應付賬款 4.72%3,155.69億28.16%3,320.67億40.57%3,205.9億15.64%3,066.7億15.64%3,066.7億28.02%3,013.33億8.31%2,591.07億9.16%2,280.72億15.52%2,651.85億15.52%2,651.85億
-應付稅費 27.24%223.01億8.35%160.11億-12.95%76.05億110.08%96.87億110.08%96.87億-26.08%175.27億48.27%147.77億6.67%87.36億-79.19%46.11億-79.19%46.11億
現行撥備 -14.60%36.44億7.47%33.53億17.64%40.81億39.83%41.53億39.83%41.53億259.18%42.67億192.96%31.2億140.90%34.69億56.23%29.7億56.23%29.7億
短期借款與租賃負債 2.53%2,985.11億-30.83%1,213.01億12.96%1,315.73億-12.04%1,006.73億-12.04%1,006.73億93.30%2,911.47億-9.74%1,753.54億-31.05%1,164.73億12.77%1,144.59億12.77%1,144.59億
-短期借款 2.53%2,985.11億-30.83%1,213.01億12.96%1,315.73億-12.04%1,006.73億-12.04%1,006.73億93.30%2,911.47億-9.74%1,753.54億-31.05%1,164.73億12.77%1,144.59億12.77%1,144.59億
其他流動負債 -7.35%1,770.87億27.87%1,885.92億22.32%1,781.48億6.97%1,899.03億6.97%1,899.03億23.46%1,911.43億8.34%1,474.85億3.41%1,456.43億-0.22%1,775.3億-0.22%1,775.3億
流動負債總額 0.74%8,717.57億9.09%7,174.49億24.46%6,933.99億6.34%6,728.06億6.34%6,728.06億37.40%8,653.6億0.12%6,576.42億-6.44%5,571.36億5.63%6,326.95億5.63%6,326.95億
非流動負債
長期撥備 98.31%83.45億-2.76%41.59億25.82%40.89億31.11%43.16億31.11%43.16億-8.18%42.08億-16.74%42.77億-33.03%32.5億-30.06%32.92億-30.06%32.92億
長期借款與租賃負債 31.21%5,960.36億48.06%6,059.72億42.71%6,258.96億35.99%5,557.25億35.99%5,557.25億9.13%4,542.56億-6.53%4,092.65億-5.12%4,385.9億-9.18%4,086.62億-9.18%4,086.62億
-長期借款 31.21%5,960.36億48.06%6,059.72億42.71%6,258.96億35.99%5,557.25億35.99%5,557.25億9.13%4,542.56億-6.53%4,092.65億-5.12%4,385.9億-9.18%4,086.62億-9.18%4,086.62億
其他非流動負債 -26.91%259.24億-27.19%276.58億-16.43%323.25億-21.38%338.87億-21.38%338.87億-22.46%354.7億-16.81%379.85億-21.85%386.81億-17.59%431.01億-17.59%431.01億
非流動負債總額 30.10%8,793.78億36.45%8,291.62億25.44%8,538.41億17.46%7,709.41億17.46%7,709.41億-1.09%6,759.19億-13.92%6,076.76億-6.60%6,806.89億-9.47%6,563.65億-9.47%6,563.65億
總負債 13.62%1.75萬億22.23%1.55萬億25.00%1.55萬億12.00%1.44萬億12.00%1.44萬億17.37%1.54萬億-7.15%1.27萬億-6.52%1.24萬億-2.63%1.29萬億-2.63%1.29萬億
所有者權益
股本 0.00%1,020.46億0.00%1,020.46億0.00%1,020.46億0.00%1,020.46億0.00%1,020.46億0.00%1,020.46億0.00%1,020.46億0.00%1,020.46億0.00%1,020.46億0.00%1,020.46億
-普通股股本 0.00%1,020.46億0.00%1,020.46億0.00%1,020.46億0.00%1,020.46億0.00%1,020.46億0.00%1,020.46億0.00%1,020.46億0.00%1,020.46億0.00%1,020.46億0.00%1,020.46億
留存收益 5.11%1.15萬億8.10%1.16萬億8.28%1.12萬億6.08%1.13萬億6.08%1.13萬億1.69%1.09萬億3.97%1.07萬億4.98%1.04萬億6.58%1.06萬億6.58%1.06萬億
資本公積 -50.69%103.75億-36.59%132.67億-8.84%190.61億-17.12%211.5億-17.12%211.5億-17.09%210.42億-17.22%209.23億-17.02%209.09億1.65%255.19億1.65%255.19億
減：庫存股 -0.12%2,513.54億-0.13%2,513.27億-0.04%2,516.81億-0.04%2,516.75億-0.04%2,516.75億-0.05%2,516.68億10.98%2,516.65億24.77%2,517.92億24.77%2,517.88億24.77%2,517.88億
其他權益 ----200.00%100萬---------------100萬---100萬200.00%100萬---100萬---100萬
股東權益總額 5.20%1.17萬億21.80%1.29萬億19.61%1.16萬億15.57%1.13萬億15.57%1.13萬億7.89%1.11萬億7.93%1.06萬億3.80%9,719.23億9.60%9,800.22億9.60%9,800.22億
非控制性權益 20.79%3,408.15億9.18%2,978.65億13.51%2,949.06億7.35%2,932.57億7.35%2,932.57億2.38%2,821.53億-1.91%2,728.32億0.49%2,598.07億7.63%2,731.81億7.63%2,731.81億
總權益 8.36%1.51萬億19.22%1.59萬億18.33%1.46萬億13.78%1.43萬億13.78%1.43萬億6.73%1.39萬億5.76%1.33萬億3.08%1.23萬億9.16%1.25萬億9.16%1.25萬億
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
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