美股市場個股詳情

TGOSY TOYODA GOSEI UNSP ADR EA REPR 2 ORD NPV

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延時15分鐘行情收盤價 10/01 09:30 (美東)
23.49億總市值8.00市盈率TTM

TOYODA GOSEI UNSP ADR EA REPR 2 ORD NPV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
(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
12.13%1,516.02億
41.33%1,549.63億
41.33%1,549.63億
51.55%1,393.41億
29.28%1,352.01億
3.71%1,348.94億
-13.37%1,096.48億
-13.37%1,096.48億
-25.83%919.41億
-22.24%1,045.82億
-現金和現金等價物
6.84%1,401.08億
38.69%1,460億
38.69%1,460億
58.51%1,367.4億
41.46%1,311.42億
10.78%1,285.79億
-3.55%1,052.68億
-3.55%1,052.68億
-23.14%862.64億
-25.95%927.04億
-短期投資
183.17%114.94億
104.63%89.63億
104.63%89.63億
-54.18%26.01億
-65.83%40.59億
-54.88%63.15億
-74.86%43.8億
-74.86%43.8億
-51.59%56.77億
27.72%118.78億
-應收賬款
-9.10%1,722.97億
-0.95%1,838.71億
-0.95%1,838.71億
2.88%1,818.4億
2.05%1,895.51億
8.20%1,893.12億
1.67%1,856.4億
1.67%1,856.4億
9.43%1,767.56億
36.14%1,857.52億
存貨
-9.14%870.75億
-11.78%874.93億
-11.78%874.93億
-13.74%884.63億
-13.75%958.32億
-10.91%948.76億
4.54%991.71億
4.54%991.71億
15.52%1,025.52億
30.80%1,111.08億
其他流動資產
2.27%296.43億
17.08%288.6億
17.08%288.6億
13.74%278.69億
14.20%289.86億
14.24%278.52億
16.59%246.49億
16.59%246.49億
30.57%245.02億
63.71%253.82億
流動資產合計
-2.56%4,406.17億
8.61%4,551.87億
8.61%4,551.87億
10.55%4,375.13億
5.95%4,522億
3.14%4,495.79億
-1.42%4,191.08億
-1.42%4,191.08億
-0.63%3,957.51億
14.93%4,268.24億
非流動資產
固定資產淨額
-2.75%3,299.03億
4.26%3,417.89億
4.26%3,417.89億
2.99%3,301.32億
0.76%3,392.43億
0.55%3,339.14億
3.45%3,278.38億
3.45%3,278.38億
7.38%3,205.6億
16.05%3,366.72億
商譽及其他無形資產
12.26%61.46億
18.13%61.9億
18.13%61.9億
18.71%59.65億
6.33%54.75億
7.13%55.61億
1.67%52.4億
1.67%52.4億
4.40%50.25億
12.99%51.49億
-其他無形資產
12.26%61.46億
18.13%61.9億
18.13%61.9億
18.71%59.65億
6.33%54.75億
7.13%55.61億
1.67%52.4億
1.67%52.4億
4.40%50.25億
12.99%51.49億
確認的養老福利金
-30.97%24.56億
-32.48%24.18億
-32.48%24.18億
-36.65%35.54億
-37.34%35.58億
-37.70%35.52億
-37.62%35.81億
-37.62%35.81億
-6.93%56.1億
-6.89%56.78億
其他非流動資產
0.27%253.52億
-1.16%244.58億
-1.16%244.58億
0.58%245.73億
7.73%252.83億
10.84%250.57億
15.93%247.44億
15.93%247.44億
22.00%244.31億
24.91%234.69億
非流動資產合計
-0.26%4,672.43億
7.16%4,781.6億
7.16%4,781.6億
3.38%4,557.17億
2.51%4,684.68億
1.60%4,593.4億
2.78%4,461.92億
2.78%4,461.92億
6.10%4,407.99億
13.23%4,570.19億
總資產
-1.39%9,078.6億
7.86%9,333.47億
7.86%9,333.47億
6.78%8,932.3億
4.17%9,206.69億
2.35%9,089.19億
0.70%8,653億
0.70%8,653億
2.81%8,365.51億
14.04%8,838.44億
負債
流動負債
應付款項
-9.91%1,416.87億
6.75%1,565.68億
6.75%1,565.68億
11.88%1,485.3億
6.34%1,572.65億
7.90%1,579.04億
-3.30%1,466.73億
-3.30%1,466.73億
-3.08%1,327.62億
23.88%1,478.88億
-應付賬款
-9.76%1,387.04億
5.15%1,497.95億
5.15%1,497.95億
9.34%1,433.39億
5.59%1,537.07億
5.78%1,523.7億
-3.71%1,424.53億
-3.71%1,424.53億
-2.02%1,310.95億
24.97%1,455.76億
-應付稅費
-16.16%29.83億
60.50%67.73億
60.50%67.73億
211.40%51.91億
53.89%35.58億
140.82%55.34億
13.14%42.2億
13.14%42.2億
-47.76%16.67億
-20.03%23.12億
現行撥備
66.32%61.24億
10.75%49.87億
10.75%49.87億
-44.29%19.06億
15.03%36.82億
89.94%45.51億
70.05%45.03億
70.05%45.03億
67.61%34.21億
35.46%32.01億
短期借款與租賃負債
63.12%388.98億
18.33%389.37億
18.33%389.37億
-78.53%115.35億
-58.52%238.46億
-56.81%286.2億
-25.08%329.06億
-25.08%329.06億
51.60%537.34億
121.31%574.82億
-短期借款
63.12%388.98億
18.33%389.37億
18.33%389.37億
-78.53%115.35億
-58.52%238.46億
-56.81%286.2億
-25.08%329.06億
-25.08%329.06億
51.60%537.34億
121.31%574.82億
其他流動負債
-28.51%64.43億
30.41%105.02億
30.41%105.02億
33.77%111.32億
7.59%90.12億
-4.23%90.09億
15.14%80.53億
15.14%80.53億
-3.10%83.22億
59.48%83.76億
流動負債總額
-2.33%1,967.67億
10.64%2,169.06億
10.64%2,169.06億
-11.11%1,787.67億
-8.69%2,014.62億
-8.06%2,108.11億
-6.38%1,960.47億
-6.38%1,960.47億
7.93%2,011.03億
40.47%2,206.32億
非流動負債
長期撥備
8.56%37.02億
23.16%40.68億
23.16%40.68億
134.89%37.63億
46.04%34.1億
4.93%35.15億
2.17%33.03億
2.17%33.03億
-63.96%16.02億
-46.52%23.35億
長期借款與租賃負債
-24.95%969.7億
-23.58%994.41億
-23.58%994.41億
25.16%1,280.03億
12.67%1,292.06億
8.51%1,302.67億
0.27%1,301.16億
0.27%1,301.16億
-20.99%1,022.75億
-10.92%1,146.78億
-長期借款
-24.95%969.7億
-23.58%994.41億
-23.58%994.41億
25.16%1,280.03億
12.67%1,292.06億
8.51%1,302.67億
0.27%1,301.16億
0.27%1,301.16億
-20.99%1,022.75億
-10.92%1,146.78億
其他非流動負債
17.55%15.27億
16.83%14.65億
16.83%14.65億
-52.96%14.87億
-59.65%12.99億
-51.40%15.14億
-54.22%12.54億
-54.22%12.54億
20.97%31.61億
27.28%32.19億
非流動負債總額
-20.25%1,461.53億
-18.14%1,497.08億
-18.14%1,497.08億
15.02%1,820.57億
6.10%1,832.63億
2.87%1,840.1億
-2.26%1,828.87億
-2.26%1,828.87億
-16.96%1,582.77億
-8.50%1,727.23億
總負債
-10.87%3,429.2億
-3.25%3,666.14億
-3.25%3,666.14億
0.40%3,608.24億
-2.19%3,847.25億
-3.27%3,948.21億
-4.43%3,789.34億
-4.43%3,789.34億
-4.66%3,593.8億
13.74%3,933.55億
所有者權益
股本
0.05%281.19億
0.07%281.14億
0.07%281.14億
0.08%281.09億
0.09%281.05億
0.09%280.99億
0.09%280.93億
0.09%280.93億
0.09%280.87億
0.08%280.81億
-普通股股本
0.05%281.19億
0.07%281.14億
0.07%281.14億
0.08%281.09億
0.09%281.05億
0.09%280.99億
0.09%280.93億
0.09%280.93億
0.09%280.87億
0.08%280.81億
留存收益
9.41%3,993.98億
12.89%3,886.35億
12.89%3,886.35億
10.42%3,776億
7.37%3,650.33億
5.37%3,523.23億
2.75%3,442.75億
2.75%3,442.75億
5.26%3,419.78億
4.50%3,399.84億
資本公積
-0.58%247.27億
-0.56%247.22億
-0.56%247.22億
-0.55%247.18億
0.10%248.72億
0.10%248.66億
1.61%248.6億
1.61%248.6億
-2.91%248.54億
-3.08%248.48億
減：庫存股
39.51%17.23億
40.57%17.36億
40.57%17.36億
40.68%17.36億
0.16%12.35億
0.16%12.35億
0.16%12.35億
0.16%12.35億
0.08%12.34億
0.00%12.33億
其他權益
-7.40%734.07億
57.58%826.02億
57.58%826.02億
31.86%631.09億
27.48%792.77億
21.96%711.05億
23.53%524.2億
23.53%524.2億
60.86%478.62億
170.01%621.89億
股東權益總額
5.62%5,239.28億
16.49%5,223.37億
16.49%5,223.37億
11.38%4,918億
9.29%4,960.52億
6.93%4,751.58億
4.57%4,484.13億
4.57%4,484.13億
8.47%4,415.47億
13.23%4,538.69億
非控制性權益
2.81%410.12億
16.98%443.96億
16.98%443.96億
13.98%406.06億
8.94%398.92億
9.63%389.4億
11.66%379.53億
11.66%379.53億
19.90%356.24億
29.25%366.2億
總權益
5.41%5,649.4億
16.52%5,667.33億
16.52%5,667.33億
11.58%5,324.06億
9.27%5,359.44億
7.13%5,140.98億
5.09%4,863.66億
5.09%4,863.66億
9.24%4,771.71億
14.28%4,904.89億
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
(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 12.13%1,516.02億41.33%1,549.63億41.33%1,549.63億51.55%1,393.41億29.28%1,352.01億3.71%1,348.94億-13.37%1,096.48億-13.37%1,096.48億-25.83%919.41億-22.24%1,045.82億
-現金和現金等價物 6.84%1,401.08億38.69%1,460億38.69%1,460億58.51%1,367.4億41.46%1,311.42億10.78%1,285.79億-3.55%1,052.68億-3.55%1,052.68億-23.14%862.64億-25.95%927.04億
-短期投資 183.17%114.94億104.63%89.63億104.63%89.63億-54.18%26.01億-65.83%40.59億-54.88%63.15億-74.86%43.8億-74.86%43.8億-51.59%56.77億27.72%118.78億
-應收賬款 -9.10%1,722.97億-0.95%1,838.71億-0.95%1,838.71億2.88%1,818.4億2.05%1,895.51億8.20%1,893.12億1.67%1,856.4億1.67%1,856.4億9.43%1,767.56億36.14%1,857.52億
存貨 -9.14%870.75億-11.78%874.93億-11.78%874.93億-13.74%884.63億-13.75%958.32億-10.91%948.76億4.54%991.71億4.54%991.71億15.52%1,025.52億30.80%1,111.08億
其他流動資產 2.27%296.43億17.08%288.6億17.08%288.6億13.74%278.69億14.20%289.86億14.24%278.52億16.59%246.49億16.59%246.49億30.57%245.02億63.71%253.82億
流動資產合計 -2.56%4,406.17億8.61%4,551.87億8.61%4,551.87億10.55%4,375.13億5.95%4,522億3.14%4,495.79億-1.42%4,191.08億-1.42%4,191.08億-0.63%3,957.51億14.93%4,268.24億
非流動資產
固定資產淨額 -2.75%3,299.03億4.26%3,417.89億4.26%3,417.89億2.99%3,301.32億0.76%3,392.43億0.55%3,339.14億3.45%3,278.38億3.45%3,278.38億7.38%3,205.6億16.05%3,366.72億
商譽及其他無形資產 12.26%61.46億18.13%61.9億18.13%61.9億18.71%59.65億6.33%54.75億7.13%55.61億1.67%52.4億1.67%52.4億4.40%50.25億12.99%51.49億
-其他無形資產 12.26%61.46億18.13%61.9億18.13%61.9億18.71%59.65億6.33%54.75億7.13%55.61億1.67%52.4億1.67%52.4億4.40%50.25億12.99%51.49億
確認的養老福利金 -30.97%24.56億-32.48%24.18億-32.48%24.18億-36.65%35.54億-37.34%35.58億-37.70%35.52億-37.62%35.81億-37.62%35.81億-6.93%56.1億-6.89%56.78億
其他非流動資產 0.27%253.52億-1.16%244.58億-1.16%244.58億0.58%245.73億7.73%252.83億10.84%250.57億15.93%247.44億15.93%247.44億22.00%244.31億24.91%234.69億
非流動資產合計 -0.26%4,672.43億7.16%4,781.6億7.16%4,781.6億3.38%4,557.17億2.51%4,684.68億1.60%4,593.4億2.78%4,461.92億2.78%4,461.92億6.10%4,407.99億13.23%4,570.19億
總資產 -1.39%9,078.6億7.86%9,333.47億7.86%9,333.47億6.78%8,932.3億4.17%9,206.69億2.35%9,089.19億0.70%8,653億0.70%8,653億2.81%8,365.51億14.04%8,838.44億
負債
流動負債
應付款項 -9.91%1,416.87億6.75%1,565.68億6.75%1,565.68億11.88%1,485.3億6.34%1,572.65億7.90%1,579.04億-3.30%1,466.73億-3.30%1,466.73億-3.08%1,327.62億23.88%1,478.88億
-應付賬款 -9.76%1,387.04億5.15%1,497.95億5.15%1,497.95億9.34%1,433.39億5.59%1,537.07億5.78%1,523.7億-3.71%1,424.53億-3.71%1,424.53億-2.02%1,310.95億24.97%1,455.76億
-應付稅費 -16.16%29.83億60.50%67.73億60.50%67.73億211.40%51.91億53.89%35.58億140.82%55.34億13.14%42.2億13.14%42.2億-47.76%16.67億-20.03%23.12億
現行撥備 66.32%61.24億10.75%49.87億10.75%49.87億-44.29%19.06億15.03%36.82億89.94%45.51億70.05%45.03億70.05%45.03億67.61%34.21億35.46%32.01億
短期借款與租賃負債 63.12%388.98億18.33%389.37億18.33%389.37億-78.53%115.35億-58.52%238.46億-56.81%286.2億-25.08%329.06億-25.08%329.06億51.60%537.34億121.31%574.82億
-短期借款 63.12%388.98億18.33%389.37億18.33%389.37億-78.53%115.35億-58.52%238.46億-56.81%286.2億-25.08%329.06億-25.08%329.06億51.60%537.34億121.31%574.82億
其他流動負債 -28.51%64.43億30.41%105.02億30.41%105.02億33.77%111.32億7.59%90.12億-4.23%90.09億15.14%80.53億15.14%80.53億-3.10%83.22億59.48%83.76億
流動負債總額 -2.33%1,967.67億10.64%2,169.06億10.64%2,169.06億-11.11%1,787.67億-8.69%2,014.62億-8.06%2,108.11億-6.38%1,960.47億-6.38%1,960.47億7.93%2,011.03億40.47%2,206.32億
非流動負債
長期撥備 8.56%37.02億23.16%40.68億23.16%40.68億134.89%37.63億46.04%34.1億4.93%35.15億2.17%33.03億2.17%33.03億-63.96%16.02億-46.52%23.35億
長期借款與租賃負債 -24.95%969.7億-23.58%994.41億-23.58%994.41億25.16%1,280.03億12.67%1,292.06億8.51%1,302.67億0.27%1,301.16億0.27%1,301.16億-20.99%1,022.75億-10.92%1,146.78億
-長期借款 -24.95%969.7億-23.58%994.41億-23.58%994.41億25.16%1,280.03億12.67%1,292.06億8.51%1,302.67億0.27%1,301.16億0.27%1,301.16億-20.99%1,022.75億-10.92%1,146.78億
其他非流動負債 17.55%15.27億16.83%14.65億16.83%14.65億-52.96%14.87億-59.65%12.99億-51.40%15.14億-54.22%12.54億-54.22%12.54億20.97%31.61億27.28%32.19億
非流動負債總額 -20.25%1,461.53億-18.14%1,497.08億-18.14%1,497.08億15.02%1,820.57億6.10%1,832.63億2.87%1,840.1億-2.26%1,828.87億-2.26%1,828.87億-16.96%1,582.77億-8.50%1,727.23億
總負債 -10.87%3,429.2億-3.25%3,666.14億-3.25%3,666.14億0.40%3,608.24億-2.19%3,847.25億-3.27%3,948.21億-4.43%3,789.34億-4.43%3,789.34億-4.66%3,593.8億13.74%3,933.55億
所有者權益
股本 0.05%281.19億0.07%281.14億0.07%281.14億0.08%281.09億0.09%281.05億0.09%280.99億0.09%280.93億0.09%280.93億0.09%280.87億0.08%280.81億
-普通股股本 0.05%281.19億0.07%281.14億0.07%281.14億0.08%281.09億0.09%281.05億0.09%280.99億0.09%280.93億0.09%280.93億0.09%280.87億0.08%280.81億
留存收益 9.41%3,993.98億12.89%3,886.35億12.89%3,886.35億10.42%3,776億7.37%3,650.33億5.37%3,523.23億2.75%3,442.75億2.75%3,442.75億5.26%3,419.78億4.50%3,399.84億
資本公積 -0.58%247.27億-0.56%247.22億-0.56%247.22億-0.55%247.18億0.10%248.72億0.10%248.66億1.61%248.6億1.61%248.6億-2.91%248.54億-3.08%248.48億
減：庫存股 39.51%17.23億40.57%17.36億40.57%17.36億40.68%17.36億0.16%12.35億0.16%12.35億0.16%12.35億0.16%12.35億0.08%12.34億0.00%12.33億
其他權益 -7.40%734.07億57.58%826.02億57.58%826.02億31.86%631.09億27.48%792.77億21.96%711.05億23.53%524.2億23.53%524.2億60.86%478.62億170.01%621.89億
股東權益總額 5.62%5,239.28億16.49%5,223.37億16.49%5,223.37億11.38%4,918億9.29%4,960.52億6.93%4,751.58億4.57%4,484.13億4.57%4,484.13億8.47%4,415.47億13.23%4,538.69億
非控制性權益 2.81%410.12億16.98%443.96億16.98%443.96億13.98%406.06億8.94%398.92億9.63%389.4億11.66%379.53億11.66%379.53億19.90%356.24億29.25%366.2億
總權益 5.41%5,649.4億16.52%5,667.33億16.52%5,667.33億11.58%5,324.06億9.27%5,359.44億7.13%5,140.98億5.09%4,863.66億5.09%4,863.66億9.24%4,771.71億14.28%4,904.89億
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
熱議
美股
綜合熱度
股票代碼
最新價
升跌幅

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