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美股市場個股詳情
SONY 索尼
- 21.020
- +0.360+1.74%
收盤價 12/20 16:00 (美東)
- 21.152
- +0.132+0.63%
盤後 20:01 (美東)
1264.32億總市值18.06市盈率TTM
21.160最高價20.780最低價567.87萬股成交量20.850今開20.660昨收1.19億成交額0.10%換手率21.06市盈率(靜)60.15億總股本22.71052周最高2.58市淨率1252.35億流通值14.97052周最低0.13股息TTM59.58億流通股27.550歷史最高0.60%股息率TTM1.84%振幅1.831歷史最低21.034平均價1股每手
索尼關鍵統計數據
季報+年報
顯示同比
| (Q2)2024/09/30 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 4.09%2.24萬億 | -3.29%2.02萬億 | 27.00%2.33萬億 | 27.00%2.33萬億 | 48.45%2.61萬億 | 25.63%2.15萬億 | 12.65%2.09萬億 | -25.58%1.83萬億 | -25.58%1.83萬億 | -23.12%1.76萬億 |
| -現金和現金等價物 | 6.28%1.73萬億 | -3.59%1.48萬億 | 28.78%1.91萬億 | 28.78%1.91萬億 | 56.77%2.02萬億 | 34.45%1.63萬億 | 11.68%1.53萬億 | -27.75%1.48萬億 | -27.75%1.48萬億 | -29.33%1.29萬億 |
| -短期投資 | -2.75%5,065.6億 | -2.46%5,399.31億 | 19.55%4,229.67億 | 19.55%4,229.67億 | 25.56%5,876.62億 | 4.26%5,208.95億 | 15.44%5,535.25億 | -14.91%3,538.14億 | -14.91%3,538.14億 | 1.41%4,680.16億 |
| 應收款項 | -0.81%2.15萬億 | 9.98%2.08萬億 | 21.87%2.16萬億 | 21.87%2.16萬億 | 21.78%2.41萬億 | 11.77%2.17萬億 | 6.52%1.89萬億 | 9.21%1.77萬億 | 9.21%1.77萬億 | 8.70%1.98萬億 |
| -應收賬款 | -0.81%2.15萬億 | 9.98%2.08萬億 | 21.87%2.16萬億 | 21.87%2.16萬億 | 21.78%2.41萬億 | 11.77%2.17萬億 | 6.52%1.89萬億 | 9.21%1.77萬億 | 9.21%1.77萬億 | 8.70%1.98萬億 |
| 存貨 | -16.03%1.74萬億 | -7.48%1.69萬億 | 3.45%1.52萬億 | 3.45%1.52萬億 | 11.29%1.63萬億 | 45.98%2.07萬億 | 67.28%1.83萬億 | 67.97%1.47萬億 | 67.97%1.47萬億 | 85.76%1.46萬億 |
| 受限制現金 | ---- | ---- | 17.61%1,005.51億 | 17.61%1,005.51億 | ---- | ---- | ---- | -9.19%854.94億 | -9.19%854.94億 | ---- |
| 其他流動資產 | 0.27%6,449.32億 | 14.44%7,658.56億 | 18.82%6,693.35億 | 18.82%6,693.35億 | 27.42%7,222.14億 | 13.46%6,431.86億 | 18.66%6,692.2億 | 31.46%5,633.34億 | 31.46%5,633.34億 | 26.45%5,668.19億 |
| 流動資產合計 | -3.69%6.77萬億 | 1.24%6.56萬億 | 18.42%6.78萬億 | 18.42%6.78萬億 | 27.79%7.37萬億 | 24.75%7.03萬億 | 22.54%6.48萬億 | 4.35%5.72萬億 | 4.35%5.72萬億 | 7.96%5.77萬億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 6.45%2.05萬億 | 16.72%2.17萬億 | 11.14%2.03萬億 | 11.14%2.03萬億 | 14.76%1.96萬億 | 12.84%1.93萬億 | 17.36%1.86萬億 | 19.41%1.82萬億 | 19.41%1.82萬億 | 17.26%1.71萬億 |
| -固定資產 | 6.45%2.05萬億 | 16.72%2.17萬億 | 12.31%4.36萬億 | 12.31%4.36萬億 | 14.76%1.96萬億 | 12.84%1.93萬億 | 17.36%1.86萬億 | 13.36%3.88萬億 | 13.36%3.88萬億 | 17.26%1.71萬億 |
| -累計折舊 | ---- | ---- | -13.34%-2.33萬億 | -13.34%-2.33萬億 | ---- | ---- | ---- | -8.50%-2.06萬億 | -8.50%-2.06萬億 | ---- |
| 商譽及其他無形資產 | 3.00%2.1萬億 | 13.46%2.25萬億 | 18.52%4.03萬億 | 18.52%4.03萬億 | 8.69%1.98萬億 | 7.33%2.04萬億 | 27.74%1.98萬億 | 23.89%3.4萬億 | 23.89%3.4萬億 | 42.89%1.82萬億 |
| -商譽 | -0.26%1.44萬億 | 13.07%1.58萬億 | 16.63%1.49萬億 | 16.63%1.49萬億 | 10.08%1.39萬億 | 8.08%1.44萬億 | 30.36%1.4萬億 | 33.81%1.28萬億 | 33.81%1.28萬億 | 50.32%1.27萬億 |
| -其他無形資產 | 10.95%6,577.03億 | 14.42%6,637.31億 | 19.66%2.54萬億 | 19.66%2.54萬億 | 5.50%5,868.12億 | 5.54%5,928.03億 | 21.83%5,801.01億 | 18.61%2.13萬億 | 18.61%2.13萬億 | 28.44%5,562.1億 |
| 投資和預付款 | 4.98%20.2萬億 | 2.21%20.33萬億 | 5.38%17.88萬億 | 5.38%17.88萬億 | 4.99%19.6萬億 | 0.47%19.24萬億 | 3.67%19.89萬億 | 2.74%16.97萬億 | 2.74%16.97萬億 | -4.79%18.67萬億 |
| 非流動遞延資產 | -14.42%4,500.66億 | 15.50%5,079.71億 | 27.08%4,995.5億 | 27.08%4,995.5億 | -55.11%4,620.62億 | -49.85%5,259.17億 | -56.45%4,397.9億 | 30.63%3,931.07億 | 30.63%3,931.07億 | 19.68%1.03萬億 |
| 其他非流動資產 | 22.78%2.72萬億 | 29.47%2.86萬億 | 1.65%2.89萬億 | 1.65%2.89萬億 | 21.02%2.27萬億 | 14.08%2.21萬億 | 25.90%2.21萬億 | -7.56%2.85萬億 | -7.56%2.85萬億 | 29.29%1.87萬億 |
| 非流動資產合計 | 6.06%27.51萬億 | 6.59%28.12萬億 | 7.47%27.33萬億 | 7.47%27.33萬億 | 4.65%26.27萬億 | 0.77%25.94萬億 | 5.16%26.38萬億 | 5.23%25.43萬億 | 5.23%25.43萬億 | 1.83%25.11萬億 |
| 總資產 | 3.98%34.28萬億 | 5.53%34.68萬億 | 9.48%34.11萬億 | 9.48%34.11萬億 | 8.98%33.64萬億 | 5.08%32.97萬億 | 8.18%32.86萬億 | 5.07%31.15萬億 | 5.07%31.15萬億 | 2.92%30.87萬億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -1.46%2.41萬億 | 3.51%2.34萬億 | 9.72%2.22萬億 | 9.72%2.22萬億 | 8.10%2.38萬億 | 0.56%2.44萬億 | 8.35%2.26萬億 | 3.69%2.02萬億 | 3.69%2.02萬億 | 16.81%2.2萬億 |
| -應付賬款 | -1.49%2.28萬億 | 6.16%2.25萬億 | 10.65%2.06萬億 | 10.65%2.06萬億 | 10.89%2.24萬億 | 3.42%2.31萬億 | 8.17%2.12萬億 | 1.23%1.87萬億 | 1.23%1.87萬億 | 16.41%2.02萬億 |
| -應付稅費 | -0.95%1,265.82億 | -35.97%912.43億 | -1.60%1,520.74億 | -1.60%1,520.74億 | -23.88%1,345.21億 | -32.98%1,277.98億 | 11.10%1,425.1億 | 46.57%1,545.43億 | 46.57%1,545.43億 | 21.58%1,767.3億 |
| 短期借款與租賃負債 | -21.34%2.08萬億 | -13.11%2.04萬億 | -3.45%2.03萬億 | -3.45%2.03萬億 | 12.23%2.57萬億 | 12.55%2.64萬億 | 9.91%2.35萬億 | -2.10%2.1萬億 | -2.10%2.1萬億 | 19.82%2.29萬億 |
| -短期借款 | -21.34%2.08萬億 | -13.11%2.04萬億 | -3.45%2.03萬億 | -3.45%2.03萬億 | 12.23%2.57萬億 | 12.55%2.64萬億 | 9.91%2.35萬億 | -2.10%2.1萬億 | -2.10%2.1萬億 | 19.82%2.29萬億 |
| 遞延負債 | 4.59%3.59萬億 | 11.94%3.69萬億 | 16.04%3.67萬億 | 16.04%3.67萬億 | 15.97%3.56萬億 | 13.73%3.43萬億 | 11.58%3.3萬億 | 9.59%3.16萬億 | 9.59%3.16萬億 | 8.23%3.07萬億 |
| 其他流動負債 | 5.31%2.2萬億 | 12.06%2.29萬億 | 11.94%2.27萬億 | 11.94%2.27萬億 | 12.47%2.18萬億 | 9.14%2.09萬億 | 21.18%2.05萬億 | 13.97%2.03萬億 | 13.97%2.03萬億 | 17.79%1.94萬億 |
| 流動負債總額 | -3.13%10.27萬億 | 4.14%10.37萬億 | 9.38%10.19萬億 | 9.38%10.19萬億 | 12.53%10.69萬億 | 9.24%10.6萬億 | 12.25%9.95萬億 | 6.31%9.32萬億 | 6.31%9.32萬億 | 14.75%9.5萬億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 8.19%1.99萬億 | 18.13%2.13萬億 | 16.43%2.06萬億 | 16.43%2.06萬億 | 21.51%1.84萬億 | 42.31%1.84萬億 | 50.84%1.81萬億 | 46.86%1.77萬億 | 46.86%1.77萬億 | 55.87%1.51萬億 |
| -長期借款 | 8.19%1.99萬億 | 18.13%2.13萬億 | 16.43%2.06萬億 | 16.43%2.06萬億 | 21.51%1.84萬億 | 42.31%1.84萬億 | 50.84%1.81萬億 | 46.86%1.77萬億 | 46.86%1.77萬億 | 55.87%1.51萬億 |
| 遞延負債 | 5.00%12.98萬億 | -0.54%12.96萬億 | 4.93%13.1萬億 | 4.93%13.1萬億 | 7,343.74%12.7萬億 | 3,659.00%12.36萬億 | 2,637.09%13.03萬億 | -5.17%12.48萬億 | -5.17%12.48萬億 | -80.91%1,706.8億 |
| 員工福利 | 0.27%2,441.55億 | 4.01%2,523.54億 | 4.85%2,475.83億 | 4.85%2,475.83億 | -2.54%2,431.08億 | -3.91%2,435億 | -5.05%2,426.2億 | -7.24%2,361.21億 | -7.24%2,361.21億 | -4.11%2,494.37億 |
| 其他非流動負債 | 8.26%7,826.26億 | 8.97%8,181.61億 | 9.12%7,552.21億 | 9.12%7,552.21億 | -94.52%7,000.1億 | -94.37%7,228.96億 | -94.04%7,507.84億 | 24.02%6,921.25億 | 24.02%6,921.25億 | 5.02%12.77萬億 |
| 非流動負債總額 | 5.46%15.99萬億 | 2.12%16.16萬億 | 6.46%16.16萬億 | 6.46%16.16萬億 | 5.35%15.49萬億 | 3.02%15.17萬億 | 8.89%15.83萬億 | -0.01%15.18萬億 | -0.01%15.18萬億 | 2.94%14.7萬億 |
| 總負債 | 1.93%26.26萬億 | 2.90%26.53萬億 | 7.57%26.35萬億 | 7.57%26.35萬億 | 8.17%26.17萬億 | 5.50%25.77萬億 | 10.16%25.78萬億 | 2.30%24.5萬億 | 2.30%24.5萬億 | 7.27%24.2萬億 |
| 所有者權益 | ||||||||||
| 股本 | 0.11%8,813.57億 | 0.11%8,813.57億 | 0.11%8,813.57億 | 0.11%8,813.57億 | 0.11%8,813.57億 | 0.00%8,803.65億 | 0.00%8,803.65億 | 0.00%8,803.65億 | 0.00%8,803.65億 | 0.00%8,803.65億 |
| -普通股股本 | 0.11%8,813.57億 | 0.11%8,813.57億 | 0.11%8,813.57億 | 0.11%8,813.57億 | 0.11%8,813.57億 | 0.00%8,803.65億 | 0.00%8,803.65億 | 0.00%8,803.65億 | 0.00%8,803.65億 | 0.00%8,803.65億 |
| 留存收益 | 16.57%6.37萬億 | 14.52%6.03萬億 | 17.87%6萬億 | 17.87%6萬億 | 29.25%5.78萬億 | 30.48%5.46萬億 | 33.73%5.26萬億 | 22.11%5.09萬億 | 22.11%5.09萬億 | 23.54%4.47萬億 |
| 資本公積 | 0.61%1.49萬億 | 0.31%1.48萬億 | 1.34%1.48萬億 | 1.34%1.48萬億 | 1.66%1.48萬億 | 1.65%1.48萬億 | 1.42%1.48萬億 | 0.19%1.46萬億 | 0.19%1.46萬億 | 0.11%1.46萬億 |
| 減：庫存股 | 86.83%4,694.57億 | 41.53%3,241.92億 | 80.73%4,039.34億 | 80.73%4,039.34億 | 28.06%2,820.64億 | 36.58%2,512.81億 | 21.76%2,290.55億 | 24.14%2,235.07億 | 24.14%2,235.07億 | 49.43%2,202.6億 |
| 不影響留存收益的損益 | -24.55%-5,588.57億 | 46.25%-2,095.24億 | 38.81%-3,760.63億 | 38.81%-3,760.63億 | -1,925.12%-5,489.6億 | -181.37%-4,487.12億 | -146.86%-3,898.39億 | 9.35%-6,145.7億 | 9.35%-6,145.7億 | -98.10%300.78億 |
| 股東權益總額 | 8.23%7.71萬億 | 12.20%7.86萬億 | 14.98%7.59萬億 | 14.98%7.59萬億 | 10.45%7.31萬億 | 3.37%7.12萬億 | 1.23%7萬億 | 16.71%6.6萬億 | 16.71%6.6萬億 | -10.42%6.62萬億 |
| 非控制性權益 | 292.57%3,068.48億 | 285.64%2,915.07億 | 188.21%1,689.28億 | 188.21%1,689.28億 | 181.38%1,605.48億 | 29.48%781.64億 | 39.04%755.9億 | 11.06%586.13億 | 11.06%586.13億 | 12.36%570.57億 |
| 總權益 | 11.32%8.02萬億 | 15.12%8.15萬億 | 16.51%7.76萬億 | 16.51%7.76萬億 | 11.91%7.47萬億 | 3.60%7.2萬億 | 1.53%7.08萬億 | 16.66%6.66萬億 | 16.66%6.66萬億 | -10.26%6.67萬億 |
| 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 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 審計意見 | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- |
