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美股市場個股詳情
TDBOY TOYOTA BOSHOKU CORP ADR EACH REPR 2 SHS
- 26.135
- 0.0000.00%
延時15分鐘行情交易中 02/20 14:12 (美東)
23.34億總市值7.86市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開26.135昨收0.00成交額0.00%換手率6.18市盈率(靜)8932.11萬總股本33.03052周最高0.73市淨率23.34億流通值24.25052周最低1.04股息TTM8932.11萬流通股33.030歷史最高3.97%股息率TTM0.00%振幅24.250歷史最低--平均價1股每手
TOYOTA BOSHOKU CORP ADR EACH REPR 2 SHS關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/12/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -17.03%2,660.47億 | -4.48%2,633.17億 | 5.19%2,764.26億 | 5.19%2,764.26億 | 27.92%3,206.54億 | 6.42%2,756.68億 | 5.50%2,781.94億 | 1.88%2,627.91億 | 1.88%2,627.91億 | 11.08%2,506.72億 |
| -現金和現金等價物 | -18.23%2,423.02億 | -3.48%2,440.35億 | -1.61%2,441.91億 | -1.61%2,441.91億 | 24.00%2,963.15億 | 3.01%2,528.39億 | 5.62%2,625.9億 | 4.30%2,481.95億 | 4.30%2,481.95億 | 11.69%2,389.71億 |
| -短期投資 | -2.44%237.45億 | -15.54%192.82億 | 120.85%322.35億 | 120.85%322.35億 | 108.01%243.39億 | 68.02%228.29億 | 3.56%156.04億 | -26.98%145.96億 | -26.98%145.96億 | -0.02%117.01億 |
| -應收賬款 | -7.86%2,773.46億 | -12.91%2,791.91億 | 6.27%3,041.15億 | 6.27%3,041.15億 | 27.56%3,010.03億 | 18.04%3,205.8億 | 27.94%3,071.3億 | 9.31%2,861.81億 | 9.31%2,861.81億 | -0.09%2,359.61億 |
| -應收稅費 | 55.25%143.56億 | 21.91%58.15億 | 156.98%170.84億 | 156.98%170.84億 | 14.05%92.47億 | -3.09%47.7億 | 11.62%65.33億 | 102.74%66.48億 | 102.74%66.48億 | 41.28%81.08億 |
| 存貨 | 4.42%922.75億 | -9.55%858.01億 | -4.60%836.48億 | -4.60%836.48億 | -4.07%883.7億 | 2.73%948.62億 | -0.89%926.71億 | 10.51%876.84億 | 10.51%876.84億 | 28.60%921.17億 |
| 其他流動資產 | 23.12%167.62億 | 12.86%142.19億 | 3.66%134.52億 | 3.66%134.52億 | 13.28%136.14億 | 22.10%125.99億 | 6.62%130.51億 | 8.71%129.77億 | 8.71%129.77億 | 19.20%120.18億 |
| 流動資產合計 | -9.02%6,667.86億 | -6.84%6,600.33億 | 8.00%7,087.88億 | 8.00%7,087.88億 | 22.38%7,328.88億 | 11.01%7,084.79億 | 13.36%6,975.79億 | 6.83%6,562.81億 | 6.83%6,562.81億 | 9.02%5,988.76億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 13.07%3,465.68億 | 14.09%3,326.65億 | 19.30%3,293.82億 | 19.30%3,293.82億 | 12.77%3,065.13億 | 3.32%2,915.71億 | 2.22%2,868.62億 | 2.08%2,760.96億 | 2.08%2,760.96億 | 4.90%2,718.14億 |
| 商譽及其他無形資產 | 8.00%242.3億 | 9.22%243.22億 | 26.04%241.17億 | 26.04%241.17億 | 22.89%224.36億 | 22.00%222.69億 | 17.93%212.38億 | 6.61%191.35億 | 6.61%191.35億 | 5.16%182.57億 |
| -商譽 | 1.10%49.64億 | 0.51%49.36億 | 23.03%60.26億 | 23.03%60.26億 | 0.33%49.1億 | 0.35%49.11億 | 0.31%49.1億 | 0.18%48.98億 | 0.18%48.98億 | 0.25%48.94億 |
| -其他無形資產 | 9.93%192.66億 | 11.68%193.86億 | 27.07%180.91億 | 27.07%180.91億 | 31.15%175.26億 | 29.93%173.58億 | 24.51%163.28億 | 9.01%142.37億 | 9.01%142.37億 | 7.08%133.63億 |
| 其他非流動資產 | 39.92%32.42億 | 46.94%32.84億 | 43.25%24.61億 | 43.25%24.61億 | 30.61%23.17億 | 12.82%22.35億 | 7.20%20.69億 | 1.00%17.18億 | 1.00%17.18億 | 9.44%17.74億 |
| 非流動資產合計 | 16.58%4,488.38億 | 16.52%4,328.18億 | 19.31%4,189.06億 | 19.31%4,189.06億 | 9.12%3,850.1億 | 1.74%3,714.39億 | 1.23%3,644.56億 | 0.20%3,511.1億 | 0.20%3,511.1億 | 4.66%3,528.34億 |
| 總資產 | -0.20%1.12萬億 | 1.20%1.09萬億 | 11.94%1.13萬億 | 11.94%1.13萬億 | 17.46%1.12萬億 | 7.64%1.08萬億 | 8.89%1.06萬億 | 4.42%1.01萬億 | 4.42%1.01萬億 | 7.37%9,517.1億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -10.44%2,428.41億 | -10.68%2,466.26億 | 7.71%2,644.97億 | 7.71%2,644.97億 | 30.60%2,711.4億 | 22.09%2,761.25億 | 26.66%2,689.26億 | 7.54%2,455.65億 | 7.54%2,455.65億 | 6.59%2,076.16億 |
| -應付賬款 | -12.11%2,267.77億 | -11.65%2,334.84億 | 6.62%2,515.24億 | 6.62%2,515.24億 | 29.35%2,580.16億 | 21.31%2,642.63億 | 26.71%2,577.31億 | 7.73%2,359億 | 7.73%2,359億 | 6.93%1,994.7億 |
| -應付稅費 | 22.40%160.64億 | 10.79%131.42億 | 34.23%129.73億 | 34.23%129.73億 | 61.11%131.24億 | 42.42%118.62億 | 25.49%111.95億 | 3.27%96.65億 | 3.27%96.65億 | -1.09%81.46億 |
| 現行撥備 | -11.61%43.55億 | -36.69%41.72億 | -30.12%46.99億 | -30.12%46.99億 | -25.51%49.27億 | -2.37%65.9億 | 3.36%67.05億 | 5.76%67.24億 | 5.76%67.24億 | 3.26%66.14億 |
| 短期借款與租賃負債 | -76.49%138.32億 | -77.71%125.54億 | -84.43%100億 | -84.43%100億 | 9.69%588.36億 | -18.28%563.18億 | 19.31%629.87億 | 126.31%642.29億 | 126.31%642.29億 | 76.51%536.37億 |
| -短期借款 | -76.49%138.32億 | -77.71%125.54億 | -84.43%100億 | -84.43%100億 | 9.69%588.36億 | -18.28%563.18億 | 19.31%629.87億 | 126.31%642.29億 | 126.31%642.29億 | 76.51%536.37億 |
| 其他流動負債 | 4.21%989.05億 | 4.29%975.2億 | 26.35%1,117.41億 | 26.35%1,117.41億 | 14.52%949.13億 | 1.23%935.11億 | 2.92%957.95億 | -4.14%884.41億 | -4.14%884.41億 | 11.35%828.78億 |
| 流動負債總額 | -15.80%3,673.03億 | -14.26%3,763.64億 | -0.78%4,054.95億 | -0.78%4,054.95億 | 22.02%4,362.18億 | 9.10%4,389.54億 | 19.04%4,428.3億 | 13.54%4,086.94億 | 13.54%4,086.94億 | 14.66%3,574.83億 |
| 非流動負債 | ||||||||||
| 長期撥備 | 98.12%7.37億 | 137.13%7.28億 | 145.79%7.3億 | 145.79%7.3億 | 26.10%3.72億 | 2.33%3.07億 | 2.36%3.03億 | 3.13%2.97億 | 3.13%2.97億 | 12.17%2.95億 |
| 長期借款與租賃負債 | 19.23%1,550億 | 72.22%1,550億 | 72.22%1,550億 | 72.22%1,550億 | 30.48%1,300億 | -0.27%900億 | -9.85%900億 | -19.18%900億 | -19.18%900億 | -9.63%996.35億 |
| -長期借款 | 19.23%1,550億 | 72.22%1,550億 | 72.22%1,550億 | 72.22%1,550億 | 30.48%1,300億 | -0.27%900億 | -9.85%900億 | -19.18%900億 | -19.18%900億 | -9.63%996.35億 |
| 其他非流動負債 | 4.61%24.98億 | -20.53%23.27億 | 16.92%23.84億 | 16.92%23.84億 | -31.81%23.88億 | -44.74%29.28億 | 28.07%27.92億 | 4.99%20.39億 | 4.99%20.39億 | 89.09%35.02億 |
| 非流動負債總額 | 11.08%2,279.69億 | 39.48%2,293.1億 | 41.69%2,292.53億 | 41.69%2,292.53億 | 19.00%2,052.23億 | -0.41%1,644.03億 | -3.75%1,641.79億 | -10.58%1,618.04億 | -10.58%1,618.04億 | -6.27%1,724.53億 |
| 總負債 | -7.20%5,952.72億 | 0.38%6,056.74億 | 11.26%6,347.48億 | 11.26%6,347.48億 | 21.04%6,414.41億 | 6.34%6,033.57億 | 11.88%6,070.09億 | 5.47%5,704.98億 | 5.47%5,704.98億 | 6.89%5,299.36億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%84億 | 0.00%84億 | 0.00%84億 | 0.00%84億 | 0.00%84億 | 0.00%84億 | 0.00%84億 | 0.00%84億 | 0.00%84億 | 0.00%84億 |
| -普通股股本 | 0.00%84億 | 0.00%84億 | 0.00%84億 | 0.00%84億 | 0.00%84億 | 0.00%84億 | 0.00%84億 | 0.00%84億 | 0.00%84億 | 0.00%84億 |
| 留存收益 | 8.22%4,073.73億 | 7.84%4,004.62億 | 12.64%3,935.77億 | 12.64%3,935.77億 | 10.06%3,764.38億 | 8.66%3,713.64億 | 4.89%3,548.46億 | 1.08%3,494.26億 | 1.08%3,494.26億 | 3.71%3,420.18億 |
| 資本公積 | -1.38%30.65億 | -0.55%30.91億 | -0.19%30.95億 | -0.19%30.95億 | 0.23%31.08億 | 0.23%31.08億 | 0.13%31.01億 | 0.13%31.01億 | 0.13%31.01億 | 0.13%31.01億 |
| 減：庫存股 | 1,300.07%212.11億 | 1,317.23%214.71億 | 1,290.76%215.15億 | 1,290.76%215.15億 | -2.07%15.15億 | -2.07%15.15億 | -2.27%15.47億 | -2.27%15.47億 | -2.27%15.47億 | -2.27%15.47億 |
| 其他權益 | 55.60%772.98億 | -7.95%548.28億 | 58.13%654.04億 | 58.13%654.04億 | 42.07%496.77億 | 19.34%595.64億 | 17.91%561.02億 | 35.31%413.61億 | 35.31%413.61億 | 105.54%349.66億 |
| 股東權益總額 | 8.90%4,749.25億 | 1.00%4,453.1億 | 12.03%4,489.61億 | 12.03%4,489.61億 | 12.71%4,361.08億 | 9.78%4,409.21億 | 6.34%4,209.02億 | 3.78%4,007.41億 | 3.78%4,007.41億 | 8.48%3,869.38億 |
| 非控制性權益 | 12.58%454.27億 | 17.47%418.67億 | 21.66%439.85億 | 21.66%439.85億 | 15.83%403.5億 | 4.07%356.4億 | -7.70%341.24億 | -4.03%361.53億 | -4.03%361.53億 | 2.60%348.36億 |
| 總權益 | 9.21%5,203.52億 | 2.23%4,871.77億 | 12.83%4,929.46億 | 12.83%4,929.46億 | 12.97%4,764.58億 | 9.33%4,765.61億 | 5.14%4,550.26億 | 3.08%4,368.94億 | 3.08%4,368.94億 | 7.97%4,217.74億 |
| 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 |