美股市場個股詳情

KOTMY 小糸製作所(ADR)

添加自選
  • 14.218
  • +0.948+7.14%
延時15分鐘行情收盤價 10/03 15:50 (美東)
42.03億總市值19.06市盈率TTM

小糸製作所(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
(Q1)2024/06/30
(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
-2.83%2,995.39億
-3.86%3,028.74億
-3.86%3,028.74億
-9.03%2,872.4億
-9.85%2,873.93億
-5.65%3,082.66億
-2.75%3,150.39億
-2.75%3,150.39億
-0.11%3,157.57億
-1.70%3,187.98億
-現金和現金等價物
-2.83%2,995.39億
-3.86%3,028.74億
-3.86%3,028.74億
-9.03%2,872.4億
-9.85%2,873.93億
-5.65%3,082.66億
-2.75%3,150.39億
-2.75%3,150.39億
-0.11%3,157.57億
-1.70%3,187.98億
-應收賬款
-3.46%1,209.65億
-1.60%1,339.79億
-1.60%1,339.79億
11.12%1,247.73億
15.98%1,410.37億
20.39%1,252.97億
16.15%1,361.64億
16.15%1,361.64億
4.64%1,122.88億
43.48%1,216.06億
-其他應收款
10.13%19.57億
-53.19%14.68億
-53.19%14.68億
-55.18%10.59億
-63.51%7.79億
35.44%17.77億
241.61%31.36億
241.61%31.36億
--23.63億
--21.35億
存貨
0.69%981.73億
0.13%957.96億
0.13%957.96億
0.61%950.89億
0.73%987.01億
1.02%975.05億
5.41%956.69億
5.41%956.69億
8.77%945.08億
15.40%979.88億
其他流動資產
-13.84%470.03億
9.87%483.81億
9.87%483.81億
0.69%483.43億
10.95%494.51億
20.21%545.52億
-4.75%440.34億
-4.75%440.34億
3.23%480.12億
-2.54%445.69億
流動資產合計
-3.36%5,676.37億
-1.94%5,824.98億
-1.94%5,824.98億
-2.87%5,565.04億
-1.32%5,773.61億
2.33%5,873.97億
2.58%5,940.42億
2.58%5,940.42億
2.89%5,729.28億
8.41%5,850.96億
非流動資產
固定資產淨額
3.98%2,143.84億
6.17%2,063.05億
6.17%2,063.05億
5.43%2,007.99億
3.10%2,070.56億
5.62%2,061.74億
6.41%1,943.2億
6.41%1,943.2億
8.94%1,904.53億
17.58%2,008.4億
-固定資產
3.98%2,143.81億
6.17%2,063.04億
6.17%2,063.04億
5.43%2,007.97億
3.10%2,070.53億
5.62%2,061.71億
6.41%1,943.18億
6.41%1,943.18億
8.94%1,904.51億
17.58%2,008.37億
商譽及其他無形資產
-1.98%25.75億
-7.80%24.82億
-7.80%24.82億
-12.41%24.14億
-12.58%25.64億
-12.52%26.27億
-13.25%26.92億
-13.25%26.92億
-9.76%27.56億
0.45%29.33億
確認的養老福利金
27.89%36.13億
29.06%36.77億
29.06%36.77億
2.01%28.49億
1.63%28.73億
1.99%28.25億
1.60%28.49億
1.60%28.49億
7.88%27.93億
9.66%28.27億
其他非流動資產
7.17%36.75億
10.14%35.3億
10.14%35.3億
2.79%30.53億
24.17%36.27億
5.18%34.29億
9.99%32.05億
9.99%32.05億
42.72%29.7億
41.73%29.21億
非流動資產合計
11.36%3,849.04億
22.84%3,830.94億
22.84%3,830.94億
23.10%3,555.75億
20.53%3,586.43億
19.92%3,456.51億
12.93%3,118.64億
12.93%3,118.64億
12.11%2,888.42億
20.16%2,975.47億
總資產
2.09%9,525.43億
6.59%9,655.95億
6.59%9,655.95億
5.84%9,120.83億
6.05%9,360.07億
8.21%9,330.51億
5.92%9,059.09億
5.92%9,059.09億
5.81%8,617.74億
12.11%8,826.47億
負債
流動負債
應付款項
-9.76%985.58億
-1.30%1,129.57億
-1.30%1,129.57億
10.75%1,138.07億
11.05%1,164.28億
13.78%1,092.18億
4.08%1,144.41億
4.08%1,144.41億
3.44%1,027.57億
20.19%1,048.47億
-應付賬款
-8.77%958.76億
-3.84%1,031億
-3.84%1,031億
10.84%1,092.15億
8.89%1,106.17億
12.30%1,050.96億
4.46%1,072.16億
4.46%1,072.16億
2.10%985.38億
20.48%1,015.88億
-應付稅費
-34.93%26.82億
36.43%98.57億
36.43%98.57億
8.84%45.92億
78.31%58.11億
71.39%41.22億
-1.28%72.25億
-1.28%72.25億
49.45%42.19億
11.76%32.59億
現行撥備
-22.03%31.64億
-8.82%32.46億
-8.82%32.46億
-32.96%31.87億
-30.41%34.19億
29.32%40.58億
14.54%35.6億
14.54%35.6億
55.36%47.54億
60.03%49.13億
短期借款與租賃負債
-38.14%113.04億
-36.88%142.95億
-36.88%142.95億
-26.38%114.32億
-2.66%197.67億
-26.27%182.73億
-7.68%226.47億
-7.68%226.47億
-32.80%155.29億
-11.18%203.07億
-短期借款
-38.14%113.04億
-36.88%142.95億
-36.88%142.95億
-26.38%114.32億
-2.66%197.67億
-26.27%182.73億
-7.68%226.47億
-7.68%226.47億
-32.80%155.29億
-11.18%203.07億
其他流動負債
58.19%244.2億
78.67%235.38億
78.67%235.38億
34.28%172.71億
16.78%143.54億
27.36%154.37億
4.35%131.74億
4.35%131.74億
-22.49%128.62億
-22.66%122.91億
流動負債總額
-2.84%1,805.02億
2.98%1,924.79億
2.98%1,924.79億
7.68%1,752.85億
8.63%1,927.04億
7.88%1,857.72億
3.04%1,869.18億
3.04%1,869.18億
-3.27%1,627.82億
10.69%1,773.92億
非流動負債
長期撥備
-12.14%36.03億
-16.30%34.36億
-16.30%34.36億
-25.22%34.46億
-24.50%35.06億
-20.66%41.01億
-20.46%41.05億
-20.46%41.05億
-10.92%46.08億
-10.90%46.44億
長期借款與租賃負債
----
----
----
----
----
----
----
----
--0
--0
-長期借款
----
----
----
----
----
----
----
----
--0
--0
其他非流動負債
0.97%60.62億
8.37%59.69億
8.37%59.69億
24.39%57.53億
16.46%59.35億
24.38%60.04億
175.26%55.08億
175.26%55.08億
138.03%46.25億
163.63%50.96億
非流動負債總額
0.48%513.95億
11.06%538.49億
11.06%538.49億
4.91%513.83億
4.84%512.35億
6.32%511.48億
4.23%484.88億
4.23%484.88億
4.93%489.77億
11.05%488.68億
總負債
-2.12%2,318.97億
4.64%2,463.28億
4.64%2,463.28億
7.04%2,266.68億
7.81%2,439.39億
7.54%2,369.2億
3.28%2,354.06億
3.28%2,354.06億
-1.49%2,117.59億
10.77%2,262.6億
所有者權益
股本
0.00%142.7億
0.00%142.7億
0.00%142.7億
0.00%142.7億
0.00%142.7億
0.00%142.7億
0.00%142.7億
0.00%142.7億
0.00%142.7億
0.00%142.7億
-普通股股本
0.00%142.7億
0.00%142.7億
0.00%142.7億
0.00%142.7億
0.00%142.7億
0.00%142.7億
0.00%142.7億
0.00%142.7億
0.00%142.7億
0.00%142.7億
留存收益
-3.21%5,230.59億
-1.24%5,243.8億
-1.24%5,243.8億
-0.52%5,202.13億
7.65%5,513.2億
7.20%5,403.79億
4.11%5,309.39億
4.11%5,309.39億
4.78%5,229.43億
4.22%5,121.62億
資本公積
-1.73%131.88億
-1.73%131.88億
-1.73%131.88億
-1.73%131.88億
-0.06%134.12億
0.16%134.2億
0.16%134.2億
0.16%134.2億
0.16%134.2億
0.16%134.2億
減：庫存股
-2.00%100.9億
228.89%1.48億
228.89%1.48億
236.36%1.48億
81,227.91%349.71億
20,912.24%102.96億
-8.16%4,500萬
-8.16%4,500萬
-10.20%4,400萬
-10.42%4,300萬
其他權益
-38.01%1.06億
-38.01%1.06億
-38.01%1.06億
-38.01%1.06億
-38.01%1.06億
-14.07%1.71億
-14.07%1.71億
-14.07%1.71億
-14.07%1.71億
-14.07%1.71億
股東權益總額
2.91%6,716.87億
6.85%6,719.29億
6.85%6,719.29億
4.82%6,402.08億
4.76%6,470.2億
8.03%6,526.69億
6.37%6,288.28億
6.37%6,288.28億
7.79%6,107.89億
11.87%6,176.25億
非控制性權益
12.65%489.59億
13.59%473.38億
13.59%473.38億
15.25%452.07億
16.22%450.48億
14.88%434.62億
15.26%416.75億
15.26%416.75億
19.33%392.26億
25.13%387.62億
總權益
3.52%7,206.46億
7.27%7,192.67億
7.27%7,192.67億
5.45%6,854.15億
5.44%6,920.68億
8.44%6,961.31億
6.88%6,705.03億
6.88%6,705.03億
8.42%6,500.15億
12.57%6,563.87億
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
(Q1)2024/06/30(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 -2.83%2,995.39億-3.86%3,028.74億-3.86%3,028.74億-9.03%2,872.4億-9.85%2,873.93億-5.65%3,082.66億-2.75%3,150.39億-2.75%3,150.39億-0.11%3,157.57億-1.70%3,187.98億
-現金和現金等價物 -2.83%2,995.39億-3.86%3,028.74億-3.86%3,028.74億-9.03%2,872.4億-9.85%2,873.93億-5.65%3,082.66億-2.75%3,150.39億-2.75%3,150.39億-0.11%3,157.57億-1.70%3,187.98億
-應收賬款 -3.46%1,209.65億-1.60%1,339.79億-1.60%1,339.79億11.12%1,247.73億15.98%1,410.37億20.39%1,252.97億16.15%1,361.64億16.15%1,361.64億4.64%1,122.88億43.48%1,216.06億
-其他應收款 10.13%19.57億-53.19%14.68億-53.19%14.68億-55.18%10.59億-63.51%7.79億35.44%17.77億241.61%31.36億241.61%31.36億--23.63億--21.35億
存貨 0.69%981.73億0.13%957.96億0.13%957.96億0.61%950.89億0.73%987.01億1.02%975.05億5.41%956.69億5.41%956.69億8.77%945.08億15.40%979.88億
其他流動資產 -13.84%470.03億9.87%483.81億9.87%483.81億0.69%483.43億10.95%494.51億20.21%545.52億-4.75%440.34億-4.75%440.34億3.23%480.12億-2.54%445.69億
流動資產合計 -3.36%5,676.37億-1.94%5,824.98億-1.94%5,824.98億-2.87%5,565.04億-1.32%5,773.61億2.33%5,873.97億2.58%5,940.42億2.58%5,940.42億2.89%5,729.28億8.41%5,850.96億
非流動資產
固定資產淨額 3.98%2,143.84億6.17%2,063.05億6.17%2,063.05億5.43%2,007.99億3.10%2,070.56億5.62%2,061.74億6.41%1,943.2億6.41%1,943.2億8.94%1,904.53億17.58%2,008.4億
-固定資產 3.98%2,143.81億6.17%2,063.04億6.17%2,063.04億5.43%2,007.97億3.10%2,070.53億5.62%2,061.71億6.41%1,943.18億6.41%1,943.18億8.94%1,904.51億17.58%2,008.37億
商譽及其他無形資產 -1.98%25.75億-7.80%24.82億-7.80%24.82億-12.41%24.14億-12.58%25.64億-12.52%26.27億-13.25%26.92億-13.25%26.92億-9.76%27.56億0.45%29.33億
確認的養老福利金 27.89%36.13億29.06%36.77億29.06%36.77億2.01%28.49億1.63%28.73億1.99%28.25億1.60%28.49億1.60%28.49億7.88%27.93億9.66%28.27億
其他非流動資產 7.17%36.75億10.14%35.3億10.14%35.3億2.79%30.53億24.17%36.27億5.18%34.29億9.99%32.05億9.99%32.05億42.72%29.7億41.73%29.21億
非流動資產合計 11.36%3,849.04億22.84%3,830.94億22.84%3,830.94億23.10%3,555.75億20.53%3,586.43億19.92%3,456.51億12.93%3,118.64億12.93%3,118.64億12.11%2,888.42億20.16%2,975.47億
總資產 2.09%9,525.43億6.59%9,655.95億6.59%9,655.95億5.84%9,120.83億6.05%9,360.07億8.21%9,330.51億5.92%9,059.09億5.92%9,059.09億5.81%8,617.74億12.11%8,826.47億
負債
流動負債
應付款項 -9.76%985.58億-1.30%1,129.57億-1.30%1,129.57億10.75%1,138.07億11.05%1,164.28億13.78%1,092.18億4.08%1,144.41億4.08%1,144.41億3.44%1,027.57億20.19%1,048.47億
-應付賬款 -8.77%958.76億-3.84%1,031億-3.84%1,031億10.84%1,092.15億8.89%1,106.17億12.30%1,050.96億4.46%1,072.16億4.46%1,072.16億2.10%985.38億20.48%1,015.88億
-應付稅費 -34.93%26.82億36.43%98.57億36.43%98.57億8.84%45.92億78.31%58.11億71.39%41.22億-1.28%72.25億-1.28%72.25億49.45%42.19億11.76%32.59億
現行撥備 -22.03%31.64億-8.82%32.46億-8.82%32.46億-32.96%31.87億-30.41%34.19億29.32%40.58億14.54%35.6億14.54%35.6億55.36%47.54億60.03%49.13億
短期借款與租賃負債 -38.14%113.04億-36.88%142.95億-36.88%142.95億-26.38%114.32億-2.66%197.67億-26.27%182.73億-7.68%226.47億-7.68%226.47億-32.80%155.29億-11.18%203.07億
-短期借款 -38.14%113.04億-36.88%142.95億-36.88%142.95億-26.38%114.32億-2.66%197.67億-26.27%182.73億-7.68%226.47億-7.68%226.47億-32.80%155.29億-11.18%203.07億
其他流動負債 58.19%244.2億78.67%235.38億78.67%235.38億34.28%172.71億16.78%143.54億27.36%154.37億4.35%131.74億4.35%131.74億-22.49%128.62億-22.66%122.91億
流動負債總額 -2.84%1,805.02億2.98%1,924.79億2.98%1,924.79億7.68%1,752.85億8.63%1,927.04億7.88%1,857.72億3.04%1,869.18億3.04%1,869.18億-3.27%1,627.82億10.69%1,773.92億
非流動負債
長期撥備 -12.14%36.03億-16.30%34.36億-16.30%34.36億-25.22%34.46億-24.50%35.06億-20.66%41.01億-20.46%41.05億-20.46%41.05億-10.92%46.08億-10.90%46.44億
長期借款與租賃負債 ----------------------------------0--0
-長期借款 ----------------------------------0--0
其他非流動負債 0.97%60.62億8.37%59.69億8.37%59.69億24.39%57.53億16.46%59.35億24.38%60.04億175.26%55.08億175.26%55.08億138.03%46.25億163.63%50.96億
非流動負債總額 0.48%513.95億11.06%538.49億11.06%538.49億4.91%513.83億4.84%512.35億6.32%511.48億4.23%484.88億4.23%484.88億4.93%489.77億11.05%488.68億
總負債 -2.12%2,318.97億4.64%2,463.28億4.64%2,463.28億7.04%2,266.68億7.81%2,439.39億7.54%2,369.2億3.28%2,354.06億3.28%2,354.06億-1.49%2,117.59億10.77%2,262.6億
所有者權益
股本 0.00%142.7億0.00%142.7億0.00%142.7億0.00%142.7億0.00%142.7億0.00%142.7億0.00%142.7億0.00%142.7億0.00%142.7億0.00%142.7億
-普通股股本 0.00%142.7億0.00%142.7億0.00%142.7億0.00%142.7億0.00%142.7億0.00%142.7億0.00%142.7億0.00%142.7億0.00%142.7億0.00%142.7億
留存收益 -3.21%5,230.59億-1.24%5,243.8億-1.24%5,243.8億-0.52%5,202.13億7.65%5,513.2億7.20%5,403.79億4.11%5,309.39億4.11%5,309.39億4.78%5,229.43億4.22%5,121.62億
資本公積 -1.73%131.88億-1.73%131.88億-1.73%131.88億-1.73%131.88億-0.06%134.12億0.16%134.2億0.16%134.2億0.16%134.2億0.16%134.2億0.16%134.2億
減：庫存股 -2.00%100.9億228.89%1.48億228.89%1.48億236.36%1.48億81,227.91%349.71億20,912.24%102.96億-8.16%4,500萬-8.16%4,500萬-10.20%4,400萬-10.42%4,300萬
其他權益 -38.01%1.06億-38.01%1.06億-38.01%1.06億-38.01%1.06億-38.01%1.06億-14.07%1.71億-14.07%1.71億-14.07%1.71億-14.07%1.71億-14.07%1.71億
股東權益總額 2.91%6,716.87億6.85%6,719.29億6.85%6,719.29億4.82%6,402.08億4.76%6,470.2億8.03%6,526.69億6.37%6,288.28億6.37%6,288.28億7.79%6,107.89億11.87%6,176.25億
非控制性權益 12.65%489.59億13.59%473.38億13.59%473.38億15.25%452.07億16.22%450.48億14.88%434.62億15.26%416.75億15.26%416.75億19.33%392.26億25.13%387.62億
總權益 3.52%7,206.46億7.27%7,192.67億7.27%7,192.67億5.45%6,854.15億5.44%6,920.68億8.44%6,961.31億6.88%6,705.03億6.88%6,705.03億8.42%6,500.15億12.57%6,563.87億
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