美股市場個股詳情
TISCY TAISEI CORP UNSP ADR EACH REP 0.25 ORD SHS
- 10.186
- -0.164-1.58%
延時15分鐘行情收盤價 07/19 11:23 (美東)
74.86億總市值29.70市盈率TTM
10.186最高價10.186最低價303股成交量10.186今開10.350昨收3086.36成交額0.00%換手率29.70市盈率(靜)7.35億總股本10.35052周最高1.28市淨率74.86億流通值7.57652周最低0.21股息TTM7.35億流通股10.350歷史最高2.07%股息率TTM0.00%振幅7.576歷史最低10.186平均價1股每手
TAISEI CORP UNSP ADR EACH REP 0.25 ORD SHS關鍵統計數據
季報+年報
顯示同比
| (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 | 4.51%4,347.11億 | 4.51%4,347.11億 | -45.65%1,954.25億 | 5.24%3,397.77億 | -15.84%3,592.16億 | -16.66%4,159.5億 | -16.66%4,159.5億 | -2.40%3,595.45億 | -28.20%3,228.71億 | -10.24%4,268.13億 |
| -現金和現金等價物 | 4.51%4,347.11億 | 4.51%4,347.11億 | -45.65%1,954.25億 | 5.24%3,397.77億 | -15.84%3,592.16億 | -16.66%4,159.5億 | -16.66%4,159.5億 | -2.40%3,595.45億 | -28.20%3,228.71億 | -10.24%4,268.13億 |
| -應收賬款 | 25.54%8,646.94億 | 25.54%8,646.94億 | 32.35%7,740.36億 | 2.57%6,252.64億 | 12.92%5,994.15億 | 19.66%6,887.68億 | 19.66%6,887.68億 | 10.07%5,848.24億 | 36.09%6,095.98億 | 17.19%5,308.23億 |
| 存貨 | 24.59%2,530.37億 | 24.59%2,530.37億 | 27.36%2,994.36億 | 30.65%2,629.52億 | 26.40%2,374.29億 | 20.42%2,031億 | 20.42%2,031億 | 4.54%2,351.06億 | 0.52%2,012.64億 | -1.35%1,878.34億 |
| 其他流動資產 | 72.41%787.33億 | 72.41%787.33億 | 81.29%836.69億 | 61.96%564.9億 | -11.86%479.75億 | -13.80%456.67億 | -13.80%456.67億 | -5.49%461.53億 | 2.41%348.79億 | 61.70%544.3億 |
| 流動資產合計 | 20.52%1.63萬億 | 20.52%1.63萬億 | 10.36%1.35萬億 | 9.92%1.28萬億 | 3.68%1.24萬億 | 4.41%1.35萬億 | 4.41%1.35萬億 | 4.45%1.23萬億 | 3.24%1.17萬億 | 4.11%1.2萬億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 55.95%3,327.15億 | 55.95%3,327.15億 | 10.00%2,311.59億 | 1.62%2,115.27億 | 3.23%2,142.17億 | 2.85%2,133.49億 | 2.85%2,133.49億 | 1.45%2,101.35億 | 1.04%2,081.51億 | 0.47%2,075.12億 |
| -固定資產 | 38.63%4,930.65億 | 38.63%4,930.65億 | ---- | ---- | ---- | 3.45%3,556.69億 | 3.45%3,556.69億 | ---- | ---- | ---- |
| -累計折舊 | -12.67%-1,603.51億 | -12.67%-1,603.51億 | ---- | ---- | ---- | -4.36%-1,423.2億 | -4.36%-1,423.2億 | ---- | ---- | ---- |
| 商譽及其他無形資產 | 54.43%271.51億 | 54.43%271.51億 | 54.36%264.79億 | -1.15%167.01億 | 10.75%181.32億 | 9.77%175.81億 | 9.77%175.81億 | 9.85%171.54億 | 10.89%168.96億 | 9.70%163.72億 |
| 確認的養老福利金 | 638.54%803.16億 | 638.54%803.16億 | -45.61%124.97億 | -53.52%106.31億 | -54.11%108.14億 | -53.19%108.75億 | -53.19%108.75億 | 100.73%229.75億 | 98.52%228.72億 | 102.94%235.67億 |
| 其他非流動資產 | 3.45%295.87億 | 3.45%295.87億 | 7.43%349.06億 | -0.72%323.13億 | -3.67%320.49億 | -2.54%286.01億 | -2.54%286.01億 | -0.13%324.93億 | 1.46%325.46億 | 4.03%332.71億 |
| 非流動資產合計 | 43.61%9,524.64億 | 43.61%9,524.64億 | 16.75%7,680.75億 | 7.32%7,140.34億 | 6.95%7,088.33億 | 0.51%6,632.3億 | 0.51%6,632.3億 | 7.32%6,579.04億 | 4.53%6,653.44億 | 6.92%6,627.87億 |
| 總資產 | 28.11%2.58萬億 | 28.11%2.58萬億 | 12.59%2.12萬億 | 8.97%2萬億 | 4.84%1.95萬億 | 3.09%2.02萬億 | 3.09%2.02萬億 | 5.43%1.88萬億 | 3.71%1.83萬億 | 5.09%1.86萬億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 29.88%6,347.63億 | 29.88%6,347.63億 | 5.10%4,587.15億 | 19.54%4,439.13億 | 9.84%4,013.06億 | 15.45%4,887.43億 | 15.45%4,887.43億 | 14.16%4,364.51億 | 19.96%3,713.44億 | 18.85%3,653.49億 |
| -應付賬款 | 25.54%5,977.04億 | 25.54%5,977.04億 | 5.10%4,587.15億 | 19.54%4,439.13億 | 9.84%4,013.06億 | 12.46%4,761.15億 | 12.46%4,761.15億 | 14.16%4,364.51億 | 19.96%3,713.44億 | 18.85%3,653.49億 |
| -應付稅費 | 193.47%370.59億 | 193.47%370.59億 | ---- | ---- | ---- | --126.28億 | --126.28億 | ---- | ---- | ---- |
| 現行撥備 | 95.62%1,001.99億 | 95.62%1,001.99億 | 352.28%565.49億 | 163.13%508.82億 | 189.48%571.64億 | 194.16%512.22億 | 194.16%512.22億 | 96.59%125.03億 | 190.61%193.37億 | 161.17%197.47億 |
| 短期借款與租賃負債 | 35.47%1,115.22億 | 35.47%1,115.22億 | 125.92%1,753.24億 | 1.76%943.17億 | -28.79%817.8億 | -30.37%823.23億 | -30.37%823.23億 | -27.73%776.05億 | -10.69%926.85億 | 33.44%1,148.36億 |
| -短期借款 | 35.15%1,107.91億 | 35.15%1,107.91億 | 125.92%1,753.24億 | 1.76%943.17億 | -28.79%817.8億 | -30.48%819.76億 | -30.48%819.76億 | -27.73%776.05億 | -10.69%926.85億 | 33.44%1,148.36億 |
| -短期租賃負債 | 110.66%7.31億 | 110.66%7.31億 | ---- | ---- | ---- | 9.12%3.47億 | 9.12%3.47億 | ---- | ---- | ---- |
| 其他流動負債 | 9.88%2,407.97億 | 9.88%2,407.97億 | 1.06%1,814.21億 | 13.49%1,966億 | 9.84%1,894.07億 | 6.05%2,191.38億 | 6.05%2,191.38億 | 25.01%1,795.15億 | 7.60%1,732.29億 | 7.32%1,724.32億 |
| 流動負債總額 | 27.39%1.3萬億 | 27.39%1.3萬億 | 17.43%1.05萬億 | 19.02%9,798.94億 | 11.59%9,475.67億 | 10.39%1.02萬億 | 10.39%1.02萬億 | 10.49%8,959.05億 | 7.18%8,233.17億 | 10.72%8,491.76億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 121.69%2,670.06億 | 121.69%2,670.06億 | 25.58%1,281.48億 | 8.01%1,093.39億 | 12.63%1,196.3億 | 12.56%1,204.39億 | 12.56%1,204.39億 | -1.78%1,020.42億 | -2.95%1,012.27億 | -17.88%1,062.18億 |
| -長期借款 | 121.74%2,654.73億 | 121.74%2,654.73億 | 25.58%1,281.48億 | 8.01%1,093.39億 | 12.63%1,196.3億 | 12.51%1,197.23億 | 12.51%1,197.23億 | -1.78%1,020.42億 | -2.95%1,012.27億 | -17.88%1,062.18億 |
| -長期租賃負債 | 114.11%15.33億 | 114.11%15.33億 | ---- | ---- | ---- | 20.95%7.16億 | 20.95%7.16億 | ---- | ---- | ---- |
| 其他非流動負債 | -11.23%169.61億 | -11.23%169.61億 | 21.50%378.64億 | -9.16%311.72億 | -15.75%284.09億 | 4.02%191.06億 | 4.02%191.06億 | 14.11%311.64億 | -4.00%343.15億 | 4.00%337.18億 |
| 非流動負債總額 | 99.80%3,199.28億 | 99.80%3,199.28億 | 25.59%1,867.02億 | 3.80%1,566.73億 | 5.20%1,634.55億 | 1.99%1,601.23億 | 1.99%1,601.23億 | -0.37%1,486.57億 | -4.62%1,509.44億 | -13.60%1,553.79億 |
| 總負債 | 37.19%1.62萬億 | 37.19%1.62萬億 | 18.59%1.24萬億 | 16.66%1.14萬億 | 10.60%1.11萬億 | 9.18%1.18萬億 | 9.18%1.18萬億 | 8.80%1.04萬億 | 5.17%9,742.61億 | 6.10%1萬億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1,227.42億 | 0.00%1,227.42億 | 0.00%1,227.42億 | 0.00%1,227.42億 | 0.00%1,227.42億 | 0.00%1,227.42億 | 0.00%1,227.42億 | 0.00%1,227.42億 | 0.00%1,227.42億 | 0.00%1,227.42億 |
| -普通股股本 | 0.00%1,227.42億 | 0.00%1,227.42億 | 0.00%1,227.42億 | 0.00%1,227.42億 | 0.00%1,227.42億 | 0.00%1,227.42億 | 0.00%1,227.42億 | 0.00%1,227.42億 | 0.00%1,227.42億 | 0.00%1,227.42億 |
| 留存收益 | -0.72%5,587.21億 | -0.72%5,587.21億 | -6.75%5,581.48億 | -5.27%5,653.97億 | -6.24%5,482.45億 | -4.84%5,627.74億 | -4.84%5,627.74億 | -5.84%5,985.5億 | -4.95%5,968.69億 | -4.57%5,847.38億 |
| 資本公積 | 0.00%303.82億 | 0.00%303.82億 | 0.00%303.82億 | 0.00%303.82億 | 0.00%303.82億 | 0.00%303.82億 | 0.00%303.82億 | -49.53%303.82億 | -49.53%303.82億 | -49.53%303.82億 |
| 減：庫存股 | -0.88%8.98億 | -0.88%8.98億 | -58.10%160.34億 | -56.95%97.32億 | -52.40%42.21億 | 0.89%9.06億 | 0.89%9.06億 | -61.73%382.67億 | -76.43%226.05億 | -90.10%88.68億 |
| 股東權益總額 | 12.08%9,293.34億 | 12.08%9,293.34億 | 2.15%8,519.3億 | 0.19%8,566.82億 | -1.98%8,369.93億 | -4.57%8,291.86億 | -4.57%8,291.86億 | 1.39%8,340.38億 | 2.01%8,550.35億 | 3.91%8,539.02億 |
| 非控制性權益 | 565.81%316.66億 | 565.81%316.66億 | 507.01%299.56億 | 12.97%52.69億 | 14.72%48.55億 | 20.47%47.56億 | 20.47%47.56億 | 28.75%49.35億 | 21.78%46.64億 | 10.76%42.32億 |
| 總權益 | 15.24%9,610億 | 15.24%9,610億 | 5.11%8,818.86億 | 0.26%8,619.51億 | -1.90%8,418.48億 | -4.46%8,339.42億 | -4.46%8,339.42億 | 1.52%8,389.73億 | 2.10%8,596.99億 | 3.94%8,581.34億 |
| 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 |
分析
目標價預測
暫無數據
熱議
美股
綜合熱度
股票代碼
最新價
漲跌幅