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美股市場個股詳情
RICOY 理光集團(ADR)
- 11.010
- -1.190-9.75%
延時15分鐘行情收盤價 12/20 16:00 (美東)
64.59億總市值27.73市盈率TTM
11.010最高價11.010最低價182股成交量11.010今開12.200昨收2003.82成交額0.00%換手率23.88市盈率(靜)5.87億總股本12.20052周最高1.00市淨率64.59億流通值7.20752周最低0.24股息TTM5.87億流通股12.200歷史最高2.22%股息率TTM0.00%振幅6.960歷史最低11.010平均價1股每手
理光集團(ADR)關鍵統計數據
季報+年報
顯示同比
| (Q2)2024/09/30 | (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 | 16.75%3,103.33億 | -10.04%2,842.69億 | -10.04%2,842.69億 | 0.02%2,842.49億 | -14.55%2,658.12億 | -14.52%2,967.21億 | -5.01%3,160.03億 | -5.01%3,160.03億 | -9.66%2,841.88億 | -15.00%3,110.77億 |
| -現金和現金等價物 | 26.24%2,049.93億 | -20.21%1,770.5億 | -20.21%1,770.5億 | -6.09%1,815.48億 | -24.35%1,623.84億 | -23.68%1,924.64億 | -7.66%2,218.9億 | -7.66%2,218.9億 | -13.92%1,933.24億 | -22.18%2,146.47億 |
| -短期投資 | 1.85%1,053.4億 | 13.93%1,072.19億 | 13.93%1,072.19億 | 13.03%1,027.01億 | 7.26%1,034.28億 | 9.82%1,042.57億 | 1.88%941.13億 | 1.88%941.13億 | 0.97%908.64億 | 6.95%964.3億 |
| -應收賬款 | 3.86%4,873.86億 | 12.94%5,380.58億 | 12.94%5,380.58億 | 8.99%4,724.73億 | 7.76%4,692.75億 | 18.05%4,572.73億 | 19.96%4,764.29億 | 19.96%4,764.29億 | 24.94%4,334.95億 | 27.06%4,354.97億 |
| 存貨 | -7.60%3,147.32億 | -4.38%3,005.95億 | -4.38%3,005.95億 | -0.70%3,265.3億 | 9.01%3,406.12億 | 29.43%3,424.34億 | 35.18%3,143.68億 | 35.18%3,143.68億 | 44.08%3,288.37億 | 51.27%3,124.72億 |
| 其他流動資產 | -5.38%770.69億 | 6.07%726.55億 | 6.07%726.55億 | 6.51%711.68億 | 25.86%814.55億 | 27.39%835.39億 | 36.90%684.99億 | 36.90%684.99億 | 28.11%668.18億 | 30.68%647.19億 |
| 流動資產合計 | 2.80%1.19萬億 | 2.38%1.2萬億 | 2.38%1.2萬億 | 4.44%1.16萬億 | 2.97%1.16萬億 | 10.84%1.18萬億 | 16.09%1.18萬億 | 16.09%1.18萬億 | 18.20%1.11萬億 | 16.34%1.12萬億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 2.62%2,684.28億 | 5.03%2,662.74億 | 5.03%2,662.74億 | 2.48%2,558.49億 | 1.15%2,615.84億 | 4.49%2,587.58億 | 2.98%2,535.15億 | 2.98%2,535.15億 | 5.00%2,496.69億 | 7.88%2,586.05億 |
| -固定資產 | 2.62%2,684.28億 | 5.03%2,662.74億 | 5.03%2,662.74億 | 2.48%2,558.49億 | 1.15%2,615.84億 | 4.49%2,587.58億 | 2.98%2,535.15億 | 2.98%2,535.15億 | 5.00%2,496.69億 | 7.88%2,586.05億 |
| 商譽及其他無形資產 | 3.68%4,211.73億 | 12.57%4,124.61億 | 12.57%4,124.61億 | 19.32%4,010.61億 | 23.08%4,062.24億 | 44.92%4,011.35億 | 41.20%3,663.94億 | 41.20%3,663.94億 | 39.99%3,361.33億 | 41.44%3,300.6億 |
| 其他非流動資產 | 38.83%684.59億 | 41.17%628.77億 | 41.17%628.77億 | 42.89%502.47億 | 38.99%493.12億 | 46.43%493.82億 | 39.44%445.4億 | 39.44%445.4億 | 19.23%351.64億 | 23.96%354.8億 |
| 非流動資產合計 | 6.01%1.12萬億 | 11.10%1.08萬億 | 11.10%1.08萬億 | 12.82%1.05萬億 | 12.53%1.05萬億 | 19.35%1.03萬億 | 15.92%9,746.57億 | 15.92%9,746.57億 | 13.16%9,262.6億 | 14.91%9,363.22億 |
| 總資產 | 4.33%2.31萬億 | 6.34%2.29萬億 | 6.34%2.29萬億 | 8.25%2.21萬億 | 7.32%2.21萬億 | 14.66%2.21萬億 | 16.01%2.15萬億 | 16.01%2.15萬億 | 15.85%2.04萬億 | 15.68%2.06萬億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 7.25%3,177.95億 | -2.14%3,173.43億 | -2.14%3,173.43億 | -3.13%2,839.88億 | 2.66%2,963.17億 | 6.11%2,968.15億 | 15.95%3,242.93億 | 15.95%3,242.93億 | 23.26%2,931.74億 | 16.24%2,886.42億 |
| -應付賬款 | 6.42%2,987.53億 | -2.29%3,052.8億 | -2.29%3,052.8億 | -3.61%2,718.85億 | 1.77%2,807.3億 | 6.53%2,842.42億 | 16.35%3,124.29億 | 16.35%3,124.29億 | 21.60%2,820.71億 | 14.92%2,758.4億 |
| -應付稅費 | 22.17%190.42億 | 1.68%120.63億 | 1.68%120.63億 | 9.01%121.03億 | 21.75%155.87億 | -2.41%125.73億 | 6.47%118.64億 | 6.47%118.64億 | 88.83%111.03億 | 54.33%128.02億 |
| 現行撥備 | 154.69%255.61億 | -4.35%104.91億 | -4.35%104.91億 | -16.37%98.57億 | -23.57%100.36億 | 6.65%114.59億 | 10.33%109.68億 | 10.33%109.68億 | 9.38%117.87億 | 16.09%131.31億 |
| 短期借款與租賃負債 | -11.90%1,710.59億 | -4.82%1,751.35億 | -4.82%1,751.35億 | 14.43%2,229.99億 | 13.19%1,941.72億 | 59.95%1,979.34億 | 34.26%1,840.13億 | 34.26%1,840.13億 | 41.36%1,948.83億 | 24.40%1,715.52億 |
| -短期借款 | -14.21%1,473.34億 | -3.32%1,525.92億 | -3.32%1,525.92億 | 16.59%2,009.26億 | 16.75%1,717.38億 | 70.54%1,712.8億 | 37.97%1,578.28億 | 37.97%1,578.28億 | 49.20%1,723.38億 | 27.68%1,470.99億 |
| -短期租賃負債 | 5.75%237.25億 | -13.91%225.43億 | -13.91%225.43億 | -2.09%220.73億 | -8.26%224.34億 | 14.34%266.54億 | 15.53%261.85億 | 15.53%261.85億 | 0.88%225.45億 | 7.77%244.53億 |
| 其他流動負債 | -2.42%3,217.39億 | 12.68%3,462.25億 | 12.68%3,462.25億 | 11.57%3,288.3億 | 12.24%3,297.21億 | 23.98%3,482.27億 | 16.08%3,072.58億 | 16.08%3,072.58億 | 19.29%2,947.37億 | 24.40%2,937.72億 |
| 流動負債總額 | 1.17%8,660.51億 | 6.05%8,792.75億 | 6.05%8,792.75億 | 9.49%8,719.16億 | 11.33%8,560.34億 | 23.11%8,581.22億 | 19.56%8,291.14億 | 19.56%8,291.14億 | 25.55%7,963.66億 | 21.23%7,689.36億 |
| 非流動負債 | ||||||||||
| 長期撥備 | -8.54%81.44億 | -8.00%76.79億 | -8.00%76.79億 | -8.64%84.94億 | -3.84%89.04億 | -6.24%84.21億 | -13.12%83.47億 | -13.12%83.47億 | -1.58%92.97億 | -0.02%92.6億 |
| 長期借款與租賃負債 | 38.40%3,069.37億 | 0.69%2,449.42億 | 0.69%2,449.42億 | -2.11%2,219.86億 | -7.80%2,217.82億 | 5.51%2,182.09億 | 47.00%2,432.57億 | 47.00%2,432.57億 | 39.46%2,267.76億 | 46.86%2,405.48億 |
| -長期借款 | 45.94%2,560.81億 | -3.97%1,969.74億 | -3.97%1,969.74億 | -4.99%1,752.11億 | -10.06%1,754.65億 | 9.36%1,774.51億 | 69.45%2,051.1億 | 69.45%2,051.1億 | 53.67%1,844.06億 | 62.77%1,951.02億 |
| -長期租賃負債 | 9.80%508.56億 | 25.75%479.68億 | 25.75%479.68億 | 10.40%467.75億 | 1.92%463.17億 | -8.50%407.58億 | -14.17%381.47億 | -14.17%381.47億 | -0.56%423.7億 | 3.46%454.46億 |
| 其他非流動負債 | 6.65%289.65億 | 13.17%280億 | 13.17%280億 | 7.15%271.75億 | -4.21%271.58億 | -12.31%266.54億 | -14.77%247.42億 | -14.77%247.42億 | -28.69%253.62億 | -20.45%283.52億 |
| 非流動負債總額 | 25.63%4,076.68億 | -5.79%3,417.73億 | -5.79%3,417.73億 | -5.10%3,221.99億 | -8.87%3,245.02億 | 16.21%3,445.24億 | 42.83%3,627.6億 | 42.83%3,627.6億 | 24.67%3,395.22億 | 29.79%3,561.03億 |
| 總負債 | 7.89%1.27萬億 | 2.45%1.22萬億 | 2.45%1.22萬億 | 5.13%1.19萬億 | 4.93%1.18萬億 | 21.05%1.2萬億 | 25.80%1.19萬億 | 25.80%1.19萬億 | 25.29%1.14萬億 | 23.82%1.13萬億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1,353.64億 | 0.00%1,353.64億 | 0.00%1,353.64億 | 0.00%1,353.64億 | 0.00%1,353.64億 | 0.00%1,353.64億 | 0.00%1,353.64億 | 0.00%1,353.64億 | 0.00%1,353.64億 | 0.00%1,353.64億 |
| -普通股股本 | 0.00%1,353.64億 | 0.00%1,353.64億 | 0.00%1,353.64億 | 0.00%1,353.64億 | 0.00%1,353.64億 | 0.00%1,353.64億 | 0.00%1,353.64億 | 0.00%1,353.64億 | 0.00%1,353.64億 | 0.00%1,353.64億 |
| 留存收益 | -1.06%4,700.85億 | 6.46%5,011.42億 | 6.46%5,011.42億 | 9.24%4,785.96億 | 1.96%4,751.23億 | 1.99%4,682.76億 | 2.36%4,707.22億 | 2.36%4,707.22億 | -23.36%4,380.96億 | -17.92%4,659.69億 |
| 資本公積 | 4.24%1,651.12億 | -0.05%1,584.55億 | -0.05%1,584.55億 | -0.07%1,584.24億 | -1.09%1,583.92億 | -12.36%1,585.92億 | -12.39%1,585.29億 | -12.39%1,585.29億 | -14.82%1,585.29億 | -13.99%1,601.37億 |
| 減：庫存股 | -2.01%3.9億 | 1,756.21%79.26億 | 1,756.21%79.26億 | -7.62%4億 | -98.69%3.98億 | -96.62%4.15億 | -7.17%4.27億 | -7.17%4.27億 | -99.69%4.33億 | -71.09%304.48億 |
| 其他權益 | -6.97%2,193.76億 | 50.38%2,516.87億 | 50.38%2,516.87億 | 40.96%2,159.3億 | 27.45%2,358.14億 | 31.28%2,235.05億 | 32.47%1,673.68億 | 32.47%1,673.68億 | 61.49%1,531.8億 | 118.63%1,850.26億 |
| 股東權益總額 | -1.47%9,895.47億 | 11.50%1.04萬億 | 11.50%1.04萬億 | 11.66%9,879.14億 | 9.63%1萬億 | 5.55%9,853.22億 | 3.27%9,315.56億 | 3.27%9,315.56億 | 4.06%8,847.36億 | 5.47%9,160.48億 |
| 非控制性權益 | 66.57%432.37億 | -0.46%264.05億 | -0.46%264.05億 | 35.74%257.56億 | 36.62%259.57億 | 581.31%258.08億 | 601.19%265.26億 | 601.19%265.26億 | 418.84%189.74億 | 415.74%190億 |
| 總權益 | 0.25%1.03萬億 | 11.17%1.07萬億 | 11.17%1.07萬億 | 12.17%1.01萬億 | 10.18%1.03萬億 | 7.88%1.01萬億 | 5.77%9,580.82億 | 5.77%9,580.82億 | 5.83%9,037.1億 | 7.21%9,350.48億 |
| 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 |