美股市場個股詳情

NDEKY 日東電工(ADR)

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  • 43.250
  • +0.750+1.76%
延時15分鐘行情交易中 07/30 09:45 (美東)
121.40億總市值15.30市盈率TTM

日東電工(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
(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
(Q1)2022/06/30
資產
流動資產
現金及現金等價物和短期投資
4.63%3,474.89億
4.63%3,474.89億
-1.11%3,175.8億
7.04%3,093.89億
9.00%2,906.71億
-9.50%3,321.07億
-9.50%3,321.07億
-3.53%3,211.3億
-10.19%2,890.52億
-7.61%2,666.63億
-現金和現金等價物
3.73%3,422.69億
3.73%3,422.69億
-1.73%3,116.6億
7.21%3,074.81億
9.20%2,883.21億
-8.86%3,299.66億
-8.86%3,299.66億
-4.31%3,171.37億
-10.52%2,867.96億
-8.08%2,640.24億
-短期投資
143.81%52.2億
143.81%52.2億
48.26%59.2億
-15.43%19.08億
-10.95%23.5億
-56.65%21.41億
-56.65%21.41億
170.16%39.93億
68.74%22.56億
89.04%26.39億
-應收賬款
17.35%2,093.41億
17.35%2,093.41億
1.37%2,107.87億
-10.94%2,224.46億
-8.73%1,965.77億
-13.44%1,783.88億
-13.44%1,783.88億
5.42%2,079.38億
28.43%2,497.7億
15.98%2,153.86億
存貨
-3.05%1,368.04億
-3.05%1,368.04億
-4.76%1,398.63億
-8.34%1,392.4億
-8.45%1,434.04億
9.96%1,411.01億
9.96%1,411.01億
21.35%1,468.6億
28.19%1,519.06億
39.19%1,566.46億
其他流動資產
19.46%243.23億
19.46%243.23億
12.30%253.35億
6.17%268.09億
-0.78%284.13億
-4.64%203.61億
-4.64%203.61億
13.68%225.61億
19.28%252.52億
24.05%286.36億
流動資產合計
6.02%7,179.57億
6.02%7,179.57億
-1.30%6,935.65億
-3.11%6,978.84億
-1.24%6,590.65億
-6.30%6,771.89億
-6.30%6,771.89億
4.72%7,026.71億
9.80%7,202.59億
9.41%6,673.31億
非流動資產
固定資產淨額
14.97%3,978.56億
14.97%3,978.56億
10.37%3,713.01億
7.48%3,707.97億
7.50%3,649.29億
15.11%3,460.62億
15.11%3,460.62億
13.95%3,364.14億
17.58%3,449.79億
17.05%3,394.79億
-固定資產
14.97%3,978.56億
14.97%3,978.56億
10.37%3,713.01億
7.48%3,707.97億
7.50%3,649.29億
15.11%3,460.62億
15.11%3,460.62億
13.95%3,364.14億
17.58%3,449.79億
17.05%3,394.79億
商譽及其他無形資產
8.02%867.3億
8.02%867.3億
4.74%835.64億
4.55%851.35億
6.50%849.38億
333.63%802.91億
333.63%802.91億
344.25%797.82億
346.58%814.29億
332.69%797.53億
-商譽
12.30%660.56億
12.30%660.56億
-3.10%632.28億
-3.96%642.15億
-2.78%635.27億
1,123.16%588.22億
1,123.16%588.22億
1,324.36%652.5億
1,351.94%668.62億
1,331.37%653.42億
-其他無形資產
-3.70%206.74億
-3.70%206.74億
39.94%203.36億
43.61%209.2億
48.57%214.11億
56.63%214.69億
56.63%214.69億
8.63%145.32億
6.88%145.67億
3.92%144.11億
其他非流動資產
3.62%162.52億
3.62%162.52億
2.65%155.73億
0.70%154.6億
-1.06%156.1億
-0.58%156.84億
-0.58%156.84億
4.38%151.71億
4.52%153.53億
7.48%157.77億
非流動資產合計
11.89%5,331.3億
11.89%5,331.3億
8.60%5,051.88億
5.48%5,074.05億
5.50%5,016.82億
28.17%4,764.57億
28.17%4,764.57億
27.11%4,651.93億
31.86%4,810.21億
31.23%4,755.28億
總資產
8.45%1.25萬億
8.45%1.25萬億
2.64%1.2萬億
0.33%1.21萬億
1.57%1.16萬億
5.41%1.15萬億
5.41%1.15萬億
12.62%1.17萬億
17.68%1.2萬億
17.54%1.14萬億
負債
流動負債
應付款項
1.85%1,123.67億
1.85%1,123.67億
-15.73%1,109.78億
-11.97%1,187.98億
-15.42%1,066.33億
-8.78%1,103.22億
-8.78%1,103.22億
12.60%1,316.99億
12.27%1,349.46億
14.22%1,260.72億
-應付賬款
7.77%989.65億
7.77%989.65億
-7.21%997.35億
-6.84%1,004.04億
-11.36%988.61億
-10.67%918.34億
-10.67%918.34億
6.47%1,074.79億
3.73%1,077.75億
9.13%1,115.27億
-應付稅費
-27.51%134.02億
-27.51%134.02億
-53.58%112.43億
-32.30%183.94億
-46.57%77.72億
1.93%184.88億
1.93%184.88億
51.19%242.2億
66.70%271.71億
77.77%145.45億
短期借款與租賃負債
26.84%3.45億
26.84%3.45億
5.99%3.01億
3.14%2.63億
4.94%2.55億
12.86%2.72億
12.86%2.72億
15.92%2.84億
22.01%2.55億
29.95%2.43億
其他流動負債
3.13%557.48億
3.13%557.48億
-2.53%506.48億
-17.46%526.23億
-11.83%574.99億
-19.72%540.56億
-19.72%540.56億
-10.15%519.61億
15.19%637.54億
39.07%652.12億
流動負債總額
9.88%2,068.56億
9.88%2,068.56億
-7.90%1,882.26億
-11.71%1,963.33億
-10.60%1,903.44億
-9.71%1,882.48億
-9.71%1,882.48億
5.21%2,043.7億
13.14%2,223.76億
17.28%2,129.24億
非流動負債
其他非流動負債
-22.07%17.83億
-22.07%17.83億
-23.62%22.57億
-26.42%21.75億
-34.88%21.34億
-7.85%22.88億
-7.85%22.88億
28.37%29.55億
29.88%29.56億
50.39%32.77億
非流動負債總額
-4.86%591.83億
-4.86%591.83億
-1.81%649.2億
-3.72%643.79億
-5.16%636.75億
-2.61%622.05億
-2.61%622.05億
-1.55%661.15億
0.26%668.67億
1.53%671.42億
總負債
6.22%2,660.39億
6.22%2,660.39億
-6.41%2,531.46億
-9.86%2,607.12億
-9.30%2,540.19億
-8.04%2,504.53億
-8.04%2,504.53億
3.47%2,704.85億
9.88%2,892.43億
13.07%2,800.66億
所有者權益
股本
0.00%267.83億
0.00%267.83億
0.00%267.83億
0.00%267.83億
0.00%267.83億
0.00%267.83億
0.00%267.83億
0.00%267.83億
0.00%267.83億
0.00%267.83億
-普通股股本
0.00%267.83億
0.00%267.83億
0.00%267.83億
0.00%267.83億
0.00%267.83億
0.00%267.83億
0.00%267.83億
0.00%267.83億
0.00%267.83億
0.00%267.83億
留存收益
2.77%8,080.62億
2.77%8,080.62億
1.58%7,809.96億
1.16%7,617.97億
9.48%7,839.28億
11.38%7,862.69億
11.38%7,862.69億
12.48%7,688.37億
11.85%7,530.27億
11.54%7,160.67億
資本公積
-0.24%499.28億
-0.24%499.28億
-0.25%499.24億
-0.28%499.24億
0.01%499.96億
0.11%500.47億
0.11%500.47億
-0.02%500.47億
0.02%500.64億
-0.01%499.92億
減：庫存股
-15.68%232.98億
-15.68%232.98億
-14.14%82.64億
-14.20%82.64億
470.01%556.96億
182.79%276.31億
182.79%276.31億
-2.13%96.25億
-2.05%96.32億
-1.96%97.71億
其他權益
83.61%1,225.45億
83.61%1,225.45億
57.58%951.48億
24.73%1,133.32億
27.81%1,007.39億
38.25%667.43億
38.25%667.43億
150.27%603.82億
452.77%908.65億
424.33%788.17億
股東權益總額
9.07%9,840.2億
9.07%9,840.2億
5.37%9,445.87億
3.56%9,435.72億
5.09%9,057.5億
9.87%9,022.11億
9.87%9,022.11億
15.71%8,964.24億
20.40%9,111.07億
19.08%8,618.88億
非控制性權益
4.58%10.28億
4.58%10.28億
6.91%10.21億
8.17%10.06億
8.06%9.79億
7.67%9.83億
7.67%9.83億
8.65%9.55億
9.41%9.3億
9.95%9.06億
總權益
9.06%9,850.48億
9.06%9,850.48億
5.37%9,456.08億
3.57%9,445.78億
5.09%9,067.29億
9.86%9,031.94億
9.86%9,031.94億
15.71%8,973.79億
20.39%9,120.37億
19.07%8,627.94億
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
(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(Q1)2022/06/30
資產
流動資產
現金及現金等價物和短期投資 4.63%3,474.89億4.63%3,474.89億-1.11%3,175.8億7.04%3,093.89億9.00%2,906.71億-9.50%3,321.07億-9.50%3,321.07億-3.53%3,211.3億-10.19%2,890.52億-7.61%2,666.63億
-現金和現金等價物 3.73%3,422.69億3.73%3,422.69億-1.73%3,116.6億7.21%3,074.81億9.20%2,883.21億-8.86%3,299.66億-8.86%3,299.66億-4.31%3,171.37億-10.52%2,867.96億-8.08%2,640.24億
-短期投資 143.81%52.2億143.81%52.2億48.26%59.2億-15.43%19.08億-10.95%23.5億-56.65%21.41億-56.65%21.41億170.16%39.93億68.74%22.56億89.04%26.39億
-應收賬款 17.35%2,093.41億17.35%2,093.41億1.37%2,107.87億-10.94%2,224.46億-8.73%1,965.77億-13.44%1,783.88億-13.44%1,783.88億5.42%2,079.38億28.43%2,497.7億15.98%2,153.86億
存貨 -3.05%1,368.04億-3.05%1,368.04億-4.76%1,398.63億-8.34%1,392.4億-8.45%1,434.04億9.96%1,411.01億9.96%1,411.01億21.35%1,468.6億28.19%1,519.06億39.19%1,566.46億
其他流動資產 19.46%243.23億19.46%243.23億12.30%253.35億6.17%268.09億-0.78%284.13億-4.64%203.61億-4.64%203.61億13.68%225.61億19.28%252.52億24.05%286.36億
流動資產合計 6.02%7,179.57億6.02%7,179.57億-1.30%6,935.65億-3.11%6,978.84億-1.24%6,590.65億-6.30%6,771.89億-6.30%6,771.89億4.72%7,026.71億9.80%7,202.59億9.41%6,673.31億
非流動資產
固定資產淨額 14.97%3,978.56億14.97%3,978.56億10.37%3,713.01億7.48%3,707.97億7.50%3,649.29億15.11%3,460.62億15.11%3,460.62億13.95%3,364.14億17.58%3,449.79億17.05%3,394.79億
-固定資產 14.97%3,978.56億14.97%3,978.56億10.37%3,713.01億7.48%3,707.97億7.50%3,649.29億15.11%3,460.62億15.11%3,460.62億13.95%3,364.14億17.58%3,449.79億17.05%3,394.79億
商譽及其他無形資產 8.02%867.3億8.02%867.3億4.74%835.64億4.55%851.35億6.50%849.38億333.63%802.91億333.63%802.91億344.25%797.82億346.58%814.29億332.69%797.53億
-商譽 12.30%660.56億12.30%660.56億-3.10%632.28億-3.96%642.15億-2.78%635.27億1,123.16%588.22億1,123.16%588.22億1,324.36%652.5億1,351.94%668.62億1,331.37%653.42億
-其他無形資產 -3.70%206.74億-3.70%206.74億39.94%203.36億43.61%209.2億48.57%214.11億56.63%214.69億56.63%214.69億8.63%145.32億6.88%145.67億3.92%144.11億
其他非流動資產 3.62%162.52億3.62%162.52億2.65%155.73億0.70%154.6億-1.06%156.1億-0.58%156.84億-0.58%156.84億4.38%151.71億4.52%153.53億7.48%157.77億
非流動資產合計 11.89%5,331.3億11.89%5,331.3億8.60%5,051.88億5.48%5,074.05億5.50%5,016.82億28.17%4,764.57億28.17%4,764.57億27.11%4,651.93億31.86%4,810.21億31.23%4,755.28億
總資產 8.45%1.25萬億8.45%1.25萬億2.64%1.2萬億0.33%1.21萬億1.57%1.16萬億5.41%1.15萬億5.41%1.15萬億12.62%1.17萬億17.68%1.2萬億17.54%1.14萬億
負債
流動負債
應付款項 1.85%1,123.67億1.85%1,123.67億-15.73%1,109.78億-11.97%1,187.98億-15.42%1,066.33億-8.78%1,103.22億-8.78%1,103.22億12.60%1,316.99億12.27%1,349.46億14.22%1,260.72億
-應付賬款 7.77%989.65億7.77%989.65億-7.21%997.35億-6.84%1,004.04億-11.36%988.61億-10.67%918.34億-10.67%918.34億6.47%1,074.79億3.73%1,077.75億9.13%1,115.27億
-應付稅費 -27.51%134.02億-27.51%134.02億-53.58%112.43億-32.30%183.94億-46.57%77.72億1.93%184.88億1.93%184.88億51.19%242.2億66.70%271.71億77.77%145.45億
短期借款與租賃負債 26.84%3.45億26.84%3.45億5.99%3.01億3.14%2.63億4.94%2.55億12.86%2.72億12.86%2.72億15.92%2.84億22.01%2.55億29.95%2.43億
其他流動負債 3.13%557.48億3.13%557.48億-2.53%506.48億-17.46%526.23億-11.83%574.99億-19.72%540.56億-19.72%540.56億-10.15%519.61億15.19%637.54億39.07%652.12億
流動負債總額 9.88%2,068.56億9.88%2,068.56億-7.90%1,882.26億-11.71%1,963.33億-10.60%1,903.44億-9.71%1,882.48億-9.71%1,882.48億5.21%2,043.7億13.14%2,223.76億17.28%2,129.24億
非流動負債
其他非流動負債 -22.07%17.83億-22.07%17.83億-23.62%22.57億-26.42%21.75億-34.88%21.34億-7.85%22.88億-7.85%22.88億28.37%29.55億29.88%29.56億50.39%32.77億
非流動負債總額 -4.86%591.83億-4.86%591.83億-1.81%649.2億-3.72%643.79億-5.16%636.75億-2.61%622.05億-2.61%622.05億-1.55%661.15億0.26%668.67億1.53%671.42億
總負債 6.22%2,660.39億6.22%2,660.39億-6.41%2,531.46億-9.86%2,607.12億-9.30%2,540.19億-8.04%2,504.53億-8.04%2,504.53億3.47%2,704.85億9.88%2,892.43億13.07%2,800.66億
所有者權益
股本 0.00%267.83億0.00%267.83億0.00%267.83億0.00%267.83億0.00%267.83億0.00%267.83億0.00%267.83億0.00%267.83億0.00%267.83億0.00%267.83億
-普通股股本 0.00%267.83億0.00%267.83億0.00%267.83億0.00%267.83億0.00%267.83億0.00%267.83億0.00%267.83億0.00%267.83億0.00%267.83億0.00%267.83億
留存收益 2.77%8,080.62億2.77%8,080.62億1.58%7,809.96億1.16%7,617.97億9.48%7,839.28億11.38%7,862.69億11.38%7,862.69億12.48%7,688.37億11.85%7,530.27億11.54%7,160.67億
資本公積 -0.24%499.28億-0.24%499.28億-0.25%499.24億-0.28%499.24億0.01%499.96億0.11%500.47億0.11%500.47億-0.02%500.47億0.02%500.64億-0.01%499.92億
減：庫存股 -15.68%232.98億-15.68%232.98億-14.14%82.64億-14.20%82.64億470.01%556.96億182.79%276.31億182.79%276.31億-2.13%96.25億-2.05%96.32億-1.96%97.71億
其他權益 83.61%1,225.45億83.61%1,225.45億57.58%951.48億24.73%1,133.32億27.81%1,007.39億38.25%667.43億38.25%667.43億150.27%603.82億452.77%908.65億424.33%788.17億
股東權益總額 9.07%9,840.2億9.07%9,840.2億5.37%9,445.87億3.56%9,435.72億5.09%9,057.5億9.87%9,022.11億9.87%9,022.11億15.71%8,964.24億20.40%9,111.07億19.08%8,618.88億
非控制性權益 4.58%10.28億4.58%10.28億6.91%10.21億8.17%10.06億8.06%9.79億7.67%9.83億7.67%9.83億8.65%9.55億9.41%9.3億9.95%9.06億
總權益 9.06%9,850.48億9.06%9,850.48億5.37%9,456.08億3.57%9,445.78億5.09%9,067.29億9.86%9,031.94億9.86%9,031.94億15.71%8,973.79億20.39%9,120.37億19.07%8,627.94億
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