美股市場個股詳情

RCRUY 瑞可利控股(ADR)

添加自選
  • 12.070
  • -0.150-1.23%
延時15分鐘行情收盤價 11/01 16:00 (美東)
899.17億總市值39.97市盈率TTM

瑞可利控股(ADR)關鍵統計數據

業績

主營構成

經營數據

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
29.24%1.14萬億
29.24%1.14萬億
27.77%1.05萬億
11.89%1.09萬億
14.83%9,748.27億
31.65%8,839.99億
31.65%8,839.99億
6.83%8,221.96億
54.99%9,758.17億
48.56%8,489.09億
-現金和現金等價物
29.58%1.14萬億
29.58%1.14萬億
27.88%1.04萬億
12.24%1.09萬億
14.51%9,657.4億
31.04%8,773.7億
31.04%8,773.7億
13.31%8,149.17億
64.02%9,676.75億
56.92%8,433.88億
-短期投資
-15.40%56.08億
-15.40%56.08億
15.39%83.99億
-29.15%57.69億
64.59%90.87億
248.34%66.29億
248.34%66.29億
-85.57%72.79億
-79.44%81.42億
-83.74%55.21億
-應收賬款
4.22%5,498.14億
4.22%5,498.14億
-2.86%5,229.61億
-3.25%5,085.85億
6.41%5,282.59億
12.72%5,275.58億
12.72%5,275.58億
40.21%5,383.72億
46.20%5,256.87億
41.68%4,964.38億
其他流動資產
31.01%704.64億
31.01%704.64億
16.39%804.27億
43.38%655.06億
56.80%732.39億
26.38%537.85億
26.38%537.85億
60.13%691.01億
-21.67%456.87億
4.14%467.08億
流動資產合計
20.30%1.76萬億
20.30%1.76萬億
15.68%1.65萬億
7.68%1.67萬億
13.24%1.58萬億
23.97%1.47萬億
23.97%1.47萬億
19.46%1.43萬億
47.70%1.55萬億
44.01%1.39萬億
非流動資產
固定資產淨額
-7.48%2,368.79億
-7.48%2,368.79億
-8.74%2,364.77億
-12.02%2,442.12億
-5.42%2,548.03億
-1.76%2,560.26億
-1.76%2,560.26億
-1.60%2,591.26億
2.84%2,775.75億
-22.78%2,694億
-固定資產
-7.48%2,368.79億
-7.48%2,368.79億
-8.74%2,364.77億
-12.02%2,442.12億
-5.42%2,548.03億
-1.76%2,560.26億
-1.76%2,560.26億
-1.60%2,591.26億
2.84%2,775.75億
-22.78%2,694億
商譽及其他無形資產
6.95%6,958.57億
6.95%6,958.57億
3.34%6,794.22億
2.89%7,043.26億
3.69%6,937.68億
3.25%6,506.11億
3.25%6,506.11億
6.84%6,574.91億
12.27%6,845.14億
9.61%6,690.92億
-商譽
10.29%5,106.38億
10.29%5,106.38億
5.35%4,854.03億
4.92%5,085.31億
6.17%4,995.01億
6.18%4,629.77億
6.18%4,629.77億
11.28%4,607.46億
19.15%4,847.04億
16.00%4,704.94億
-其他無形資產
-1.29%1,852.19億
-1.29%1,852.19億
-1.39%1,940.19億
-2.01%1,957.95億
-2.18%1,942.67億
-3.35%1,876.34億
-3.35%1,876.34億
-2.30%1,967.45億
-1.54%1,998.1億
-3.05%1,985.98億
其他非流動資產
82.07%85.72億
82.07%85.72億
49.55%74.34億
56.90%77.43億
43.96%71.68億
-3.72%47.08億
-3.72%47.08億
-17.51%49.71億
-11.29%49.35億
2.74%49.79億
非流動資產合計
4.06%1.38萬億
4.06%1.38萬億
6.82%1.37萬億
5.11%1.4萬億
6.24%1.38萬億
6.96%1.33萬億
6.96%1.33萬億
5.32%1.28萬億
9.87%1.33萬億
2.31%1.3萬億
總資產
12.58%3.14萬億
12.58%3.14萬億
11.50%3.02萬億
6.49%3.06萬億
9.86%2.96萬億
15.26%2.79萬億
15.26%2.79萬億
12.34%2.71萬億
27.42%2.88萬億
20.34%2.69萬億
負債
流動負債
應付款項
-5.36%3,975.35億
-5.36%3,975.35億
4.10%3,696.31億
2.01%3,557.86億
5.41%3,418.89億
30.49%4,200.38億
30.49%4,200.38億
24.53%3,550.74億
36.38%3,487.71億
39.53%3,243.32億
-應付賬款
2.84%3,598.56億
2.84%3,598.56億
1.88%3,221.05億
-0.24%3,090.25億
4.98%3,096.3億
23.28%3,499.16億
23.28%3,499.16億
27.77%3,161.66億
42.66%3,097.68億
35.25%2,949.42億
-應付稅費
-46.27%376.79億
-46.27%376.79億
22.15%475.26億
19.89%467.61億
9.76%322.59億
84.35%701.22億
84.35%701.22億
3.28%389.08億
1.07%390.03億
104.47%293.9億
現行撥備
74.30%172.14億
74.30%172.14億
0.99%86.7億
-10.57%80.65億
-8.08%85.22億
-24.88%98.76億
-24.88%98.76億
61.40%85.85億
74.87%90.18億
40.77%92.71億
短期借款與租賃負債
-40.51%446.22億
-40.51%446.22億
-9.43%613.29億
-13.01%623.22億
8.93%787.3億
15.99%750.12億
15.99%750.12億
-24.69%677.16億
-19.98%716.46億
-20.83%722.77億
-短期借款
-98.89%3.74億
-98.89%3.74億
-27.44%200.08億
-31.31%200.53億
22.90%346.14億
29.00%338.45億
29.00%338.45億
-50.08%275.75億
-46.78%291.93億
-48.50%281.64億
-短期租賃負債
7.48%442.48億
7.48%442.48億
2.94%413.21億
-0.43%422.69億
0.01%441.16億
7.11%411.67億
7.11%411.67億
15.75%401.41億
22.43%424.53億
20.51%441.13億
其他流動負債
7.76%2,989.67億
7.76%2,989.67億
-19.23%2,542.02億
-15.22%2,718.21億
-12.96%2,737.4億
-6.20%2,774.43億
-6.20%2,774.43億
20.49%3,147.39億
33.80%3,206.07億
29.78%3,144.96億
流動負債總額
-3.05%7,588.79億
-3.05%7,588.79億
-7.34%6,943.61億
-6.93%6,988.32億
-2.48%7,029.79億
12.53%7,827.77億
12.53%7,827.77億
16.73%7,493.39億
27.18%7,508.75億
25.28%7,208.64億
非流動負債
長期撥備
24.78%150.59億
24.78%150.59億
-4.42%121.47億
-1.36%129.96億
1.16%129.16億
6.48%120.68億
6.48%120.68億
13.90%127.09億
19.85%131.75億
16.59%127.68億
長期借款與租賃負債
-1.91%1,765.08億
-1.91%1,765.08億
-10.19%1,692.19億
-16.04%1,727.02億
-15.39%1,776.66億
-12.97%1,799.42億
-12.97%1,799.42億
-16.26%1,884.2億
-9.50%2,057億
-32.89%2,099.84億
-長期借款
-28.62%10.2億
-28.62%10.2億
-93.53%13.85億
-93.27%14.48億
-96.03%14.08億
-95.85%14.29億
-95.85%14.29億
-53.92%214.02億
-53.18%215.19億
-38.90%354.89億
-長期租賃負債
-1.69%1,754.88億
-1.69%1,754.88億
0.49%1,678.34億
-7.02%1,712.54億
1.01%1,762.58億
3.57%1,785.13億
3.57%1,785.13億
-6.46%1,670.18億
1.57%1,841.81億
-31.51%1,744.95億
其他非流動負債
0.04%81.92億
0.04%81.92億
-12.22%78.38億
-6.41%92.28億
-1.13%89.47億
-21.68%81.89億
-21.68%81.89億
-73.66%89.29億
-63.66%98.6億
-63.09%90.49億
非流動負債總額
1.98%3,768.68億
1.98%3,768.68億
-3.62%3,590.24億
-4.56%3,745.12億
-5.63%3,763.43億
5.09%3,695.55億
5.09%3,695.55億
-7.98%3,725.23億
-1.48%3,924.25億
-17.74%3,987.88億
總負債
-1.44%1.14萬億
-1.44%1.14萬億
-6.10%1.05萬億
-6.12%1.07萬億
-3.60%1.08萬億
10.03%1.15萬億
10.03%1.15萬億
7.17%1.12萬億
15.63%1.14萬億
5.61%1.12萬億
所有者權益
股本
0.00%400億
0.00%400億
0.00%400億
0.00%400億
0.00%400億
0.00%400億
0.00%400億
0.00%400億
0.00%400億
0.00%400億
-普通股股本
0.00%400億
0.00%400億
0.00%400億
0.00%400億
0.00%400億
0.00%400億
0.00%400億
0.00%400億
0.00%400億
0.00%400億
留存收益
10.10%1.88萬億
10.10%1.88萬億
19.14%2萬億
18.12%1.91萬億
17.77%1.8萬億
16.82%1.71萬億
16.82%1.71萬億
19.21%1.68萬億
20.57%1.62萬億
21.00%1.53萬億
資本公積
--0
--0
90.05%507.94億
83.43%442.57億
76.32%390.11億
63.54%337.54億
63.54%337.54億
55.67%267.26億
40.53%241.27億
29.29%221.25億
減：庫存股
-5.91%4,070.49億
-5.91%4,070.49億
25.30%5,280.1億
61.65%4,763.61億
42.72%4,248.93億
44.95%4,326.12億
44.95%4,326.12億
131.58%4,213.84億
61.92%2,946.94億
65.78%2,977.04億
其他權益
76.20%4,837.13億
76.20%4,837.13億
55.49%3,883.75億
36.99%4,523.36億
53.38%4,054.86億
100.90%2,745.18億
100.90%2,745.18億
257.69%2,497.78億
754.66%3,301.98億
980.50%2,643.67億
股東權益總額
22.98%2萬億
22.98%2萬億
23.98%1.95萬億
14.78%1.97萬億
19.42%1.86萬億
19.30%1.63萬億
19.30%1.63萬億
16.30%1.57萬億
36.75%1.72萬億
33.65%1.56萬億
非控制性權益
-42.77%79.77億
-42.77%79.77億
19.63%164.82億
18.04%162.73億
24.94%155.95億
11.35%139.39億
11.35%139.39億
15.74%137.78億
19.75%137.86億
32.74%124.82億
總權益
22.42%2.01萬億
22.42%2.01萬億
23.94%1.97萬億
14.81%1.99萬億
19.46%1.88萬億
19.23%1.64萬億
19.23%1.64萬億
16.30%1.59萬億
36.59%1.73萬億
33.64%1.57萬億
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
(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 29.24%1.14萬億29.24%1.14萬億27.77%1.05萬億11.89%1.09萬億14.83%9,748.27億31.65%8,839.99億31.65%8,839.99億6.83%8,221.96億54.99%9,758.17億48.56%8,489.09億
-現金和現金等價物 29.58%1.14萬億29.58%1.14萬億27.88%1.04萬億12.24%1.09萬億14.51%9,657.4億31.04%8,773.7億31.04%8,773.7億13.31%8,149.17億64.02%9,676.75億56.92%8,433.88億
-短期投資 -15.40%56.08億-15.40%56.08億15.39%83.99億-29.15%57.69億64.59%90.87億248.34%66.29億248.34%66.29億-85.57%72.79億-79.44%81.42億-83.74%55.21億
-應收賬款 4.22%5,498.14億4.22%5,498.14億-2.86%5,229.61億-3.25%5,085.85億6.41%5,282.59億12.72%5,275.58億12.72%5,275.58億40.21%5,383.72億46.20%5,256.87億41.68%4,964.38億
其他流動資產 31.01%704.64億31.01%704.64億16.39%804.27億43.38%655.06億56.80%732.39億26.38%537.85億26.38%537.85億60.13%691.01億-21.67%456.87億4.14%467.08億
流動資產合計 20.30%1.76萬億20.30%1.76萬億15.68%1.65萬億7.68%1.67萬億13.24%1.58萬億23.97%1.47萬億23.97%1.47萬億19.46%1.43萬億47.70%1.55萬億44.01%1.39萬億
非流動資產
固定資產淨額 -7.48%2,368.79億-7.48%2,368.79億-8.74%2,364.77億-12.02%2,442.12億-5.42%2,548.03億-1.76%2,560.26億-1.76%2,560.26億-1.60%2,591.26億2.84%2,775.75億-22.78%2,694億
-固定資產 -7.48%2,368.79億-7.48%2,368.79億-8.74%2,364.77億-12.02%2,442.12億-5.42%2,548.03億-1.76%2,560.26億-1.76%2,560.26億-1.60%2,591.26億2.84%2,775.75億-22.78%2,694億
商譽及其他無形資產 6.95%6,958.57億6.95%6,958.57億3.34%6,794.22億2.89%7,043.26億3.69%6,937.68億3.25%6,506.11億3.25%6,506.11億6.84%6,574.91億12.27%6,845.14億9.61%6,690.92億
-商譽 10.29%5,106.38億10.29%5,106.38億5.35%4,854.03億4.92%5,085.31億6.17%4,995.01億6.18%4,629.77億6.18%4,629.77億11.28%4,607.46億19.15%4,847.04億16.00%4,704.94億
-其他無形資產 -1.29%1,852.19億-1.29%1,852.19億-1.39%1,940.19億-2.01%1,957.95億-2.18%1,942.67億-3.35%1,876.34億-3.35%1,876.34億-2.30%1,967.45億-1.54%1,998.1億-3.05%1,985.98億
其他非流動資產 82.07%85.72億82.07%85.72億49.55%74.34億56.90%77.43億43.96%71.68億-3.72%47.08億-3.72%47.08億-17.51%49.71億-11.29%49.35億2.74%49.79億
非流動資產合計 4.06%1.38萬億4.06%1.38萬億6.82%1.37萬億5.11%1.4萬億6.24%1.38萬億6.96%1.33萬億6.96%1.33萬億5.32%1.28萬億9.87%1.33萬億2.31%1.3萬億
總資產 12.58%3.14萬億12.58%3.14萬億11.50%3.02萬億6.49%3.06萬億9.86%2.96萬億15.26%2.79萬億15.26%2.79萬億12.34%2.71萬億27.42%2.88萬億20.34%2.69萬億
負債
流動負債
應付款項 -5.36%3,975.35億-5.36%3,975.35億4.10%3,696.31億2.01%3,557.86億5.41%3,418.89億30.49%4,200.38億30.49%4,200.38億24.53%3,550.74億36.38%3,487.71億39.53%3,243.32億
-應付賬款 2.84%3,598.56億2.84%3,598.56億1.88%3,221.05億-0.24%3,090.25億4.98%3,096.3億23.28%3,499.16億23.28%3,499.16億27.77%3,161.66億42.66%3,097.68億35.25%2,949.42億
-應付稅費 -46.27%376.79億-46.27%376.79億22.15%475.26億19.89%467.61億9.76%322.59億84.35%701.22億84.35%701.22億3.28%389.08億1.07%390.03億104.47%293.9億
現行撥備 74.30%172.14億74.30%172.14億0.99%86.7億-10.57%80.65億-8.08%85.22億-24.88%98.76億-24.88%98.76億61.40%85.85億74.87%90.18億40.77%92.71億
短期借款與租賃負債 -40.51%446.22億-40.51%446.22億-9.43%613.29億-13.01%623.22億8.93%787.3億15.99%750.12億15.99%750.12億-24.69%677.16億-19.98%716.46億-20.83%722.77億
-短期借款 -98.89%3.74億-98.89%3.74億-27.44%200.08億-31.31%200.53億22.90%346.14億29.00%338.45億29.00%338.45億-50.08%275.75億-46.78%291.93億-48.50%281.64億
-短期租賃負債 7.48%442.48億7.48%442.48億2.94%413.21億-0.43%422.69億0.01%441.16億7.11%411.67億7.11%411.67億15.75%401.41億22.43%424.53億20.51%441.13億
其他流動負債 7.76%2,989.67億7.76%2,989.67億-19.23%2,542.02億-15.22%2,718.21億-12.96%2,737.4億-6.20%2,774.43億-6.20%2,774.43億20.49%3,147.39億33.80%3,206.07億29.78%3,144.96億
流動負債總額 -3.05%7,588.79億-3.05%7,588.79億-7.34%6,943.61億-6.93%6,988.32億-2.48%7,029.79億12.53%7,827.77億12.53%7,827.77億16.73%7,493.39億27.18%7,508.75億25.28%7,208.64億
非流動負債
長期撥備 24.78%150.59億24.78%150.59億-4.42%121.47億-1.36%129.96億1.16%129.16億6.48%120.68億6.48%120.68億13.90%127.09億19.85%131.75億16.59%127.68億
長期借款與租賃負債 -1.91%1,765.08億-1.91%1,765.08億-10.19%1,692.19億-16.04%1,727.02億-15.39%1,776.66億-12.97%1,799.42億-12.97%1,799.42億-16.26%1,884.2億-9.50%2,057億-32.89%2,099.84億
-長期借款 -28.62%10.2億-28.62%10.2億-93.53%13.85億-93.27%14.48億-96.03%14.08億-95.85%14.29億-95.85%14.29億-53.92%214.02億-53.18%215.19億-38.90%354.89億
-長期租賃負債 -1.69%1,754.88億-1.69%1,754.88億0.49%1,678.34億-7.02%1,712.54億1.01%1,762.58億3.57%1,785.13億3.57%1,785.13億-6.46%1,670.18億1.57%1,841.81億-31.51%1,744.95億
其他非流動負債 0.04%81.92億0.04%81.92億-12.22%78.38億-6.41%92.28億-1.13%89.47億-21.68%81.89億-21.68%81.89億-73.66%89.29億-63.66%98.6億-63.09%90.49億
非流動負債總額 1.98%3,768.68億1.98%3,768.68億-3.62%3,590.24億-4.56%3,745.12億-5.63%3,763.43億5.09%3,695.55億5.09%3,695.55億-7.98%3,725.23億-1.48%3,924.25億-17.74%3,987.88億
總負債 -1.44%1.14萬億-1.44%1.14萬億-6.10%1.05萬億-6.12%1.07萬億-3.60%1.08萬億10.03%1.15萬億10.03%1.15萬億7.17%1.12萬億15.63%1.14萬億5.61%1.12萬億
所有者權益
股本 0.00%400億0.00%400億0.00%400億0.00%400億0.00%400億0.00%400億0.00%400億0.00%400億0.00%400億0.00%400億
-普通股股本 0.00%400億0.00%400億0.00%400億0.00%400億0.00%400億0.00%400億0.00%400億0.00%400億0.00%400億0.00%400億
留存收益 10.10%1.88萬億10.10%1.88萬億19.14%2萬億18.12%1.91萬億17.77%1.8萬億16.82%1.71萬億16.82%1.71萬億19.21%1.68萬億20.57%1.62萬億21.00%1.53萬億
資本公積 --0--090.05%507.94億83.43%442.57億76.32%390.11億63.54%337.54億63.54%337.54億55.67%267.26億40.53%241.27億29.29%221.25億
減：庫存股 -5.91%4,070.49億-5.91%4,070.49億25.30%5,280.1億61.65%4,763.61億42.72%4,248.93億44.95%4,326.12億44.95%4,326.12億131.58%4,213.84億61.92%2,946.94億65.78%2,977.04億
其他權益 76.20%4,837.13億76.20%4,837.13億55.49%3,883.75億36.99%4,523.36億53.38%4,054.86億100.90%2,745.18億100.90%2,745.18億257.69%2,497.78億754.66%3,301.98億980.50%2,643.67億
股東權益總額 22.98%2萬億22.98%2萬億23.98%1.95萬億14.78%1.97萬億19.42%1.86萬億19.30%1.63萬億19.30%1.63萬億16.30%1.57萬億36.75%1.72萬億33.65%1.56萬億
非控制性權益 -42.77%79.77億-42.77%79.77億19.63%164.82億18.04%162.73億24.94%155.95億11.35%139.39億11.35%139.39億15.74%137.78億19.75%137.86億32.74%124.82億
總權益 22.42%2.01萬億22.42%2.01萬億23.94%1.97萬億14.81%1.99萬億19.46%1.88萬億19.23%1.64萬億19.23%1.64萬億16.30%1.59萬億36.59%1.73萬億33.64%1.57萬億
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

分析

分析師評級

暫無數據

目標價預測

暫無數據

經營數據

賬號數量

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

所屬概念 日企美股精選
日企美股精選
今日-0.08%