美股市場個股詳情
TYHOF TOYOTA TSUSHO CORP
- 15.680
- 0.0000.00%
延時15分鐘行情收盤價 12/11 16:00 (美東)
165.53億總市值7.77市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開15.680昨收0.00成交額0.00%換手率7.86市盈率(靜)10.56億總股本20.28752周最高1.02市淨率165.53億流通值15.52752周最低0.71股息TTM10.56億流通股20.287歷史最高4.52%股息率TTM0.00%振幅15.527歷史最低--平均價1股每手
TOYOTA TSUSHO CORP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 | 0.07%9,069.23億 | 9.98%9,870.96億 | 9.98%9,870.96億 | 2.19%9,638.03億 | 0.55%9,062.47億 | 6.44%9,676.62億 | 11.12%8,975.26億 | 11.12%8,975.26億 | 18.01%9,431.52億 | 21.85%9,013.33億 |
| -現金和現金等價物 | 8.23%8,512.23億 | 13.88%8,787.05億 | 13.88%8,787.05億 | 6.12%8,476.29億 | 8.44%7,864.8億 | 12.36%8,219.08億 | 18.16%7,716.13億 | 18.16%7,716.13億 | 19.06%7,987.25億 | 17.61%7,252.8億 |
| -短期投資 | -53.49%557億 | -13.92%1,083.91億 | -13.92%1,083.91億 | -19.56%1,161.74億 | -31.97%1,197.67億 | -17.96%1,457.54億 | -18.61%1,259.13億 | -18.61%1,259.13億 | 12.51%1,444.27億 | 43.09%1,760.53億 |
| -應收賬款 | -6.82%1.73萬億 | 3.89%1.8萬億 | 3.89%1.8萬億 | 1.47%1.74萬億 | -0.54%1.85萬億 | 0.81%1.79萬億 | -3.71%1.73萬億 | -3.71%1.73萬億 | 8.75%1.71萬億 | 30.45%1.86萬億 |
| 存貨 | -0.57%1.29萬億 | -1.93%1.2萬億 | -1.93%1.2萬億 | -6.12%1.24萬億 | -4.58%1.3萬億 | -0.85%1.33萬億 | 5.72%1.23萬億 | 5.72%1.23萬億 | 20.96%1.32萬億 | 34.11%1.36萬億 |
| 其他流動資產 | 4.49%2,324.79億 | -2.54%2,080億 | -2.54%2,080億 | 1.60%2,220.33億 | 0.44%2,224.95億 | 17.11%2,449.63億 | 13.34%2,134.11億 | 13.34%2,134.11億 | 26.33%2,185.35億 | 26.08%2,215.16億 |
| 流動資產合計 | -2.35%4.18萬億 | 3.14%4.2萬億 | 3.14%4.2萬億 | -0.76%4.17萬億 | -1.53%4.28萬億 | 2.18%4.33萬億 | 2.79%4.07萬億 | 2.79%4.07萬億 | 15.26%4.2萬億 | 29.41%4.35萬億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 3.53%1.14萬億 | 13.46%1.14萬億 | 13.46%1.14萬億 | 7.60%1.1萬億 | 6.84%1.1萬億 | 6.86%1.07萬億 | 6.60%1萬億 | 6.60%1萬億 | 15.39%1.02萬億 | 16.92%1.03萬億 |
| 商譽及其他無形資產 | 2.45%2,749.63億 | 49.48%2,750.42億 | 49.48%2,750.42億 | 43.46%2,684.57億 | 41.56%2,683.91億 | 41.19%2,651.85億 | 1.01%1,840.01億 | 1.01%1,840.01億 | 5.76%1,871.3億 | 9.00%1,895.98億 |
| -其他無形資產 | 2.45%2,749.63億 | 49.48%2,750.42億 | 49.48%2,750.42億 | 43.46%2,684.57億 | 41.56%2,683.91億 | 41.19%2,651.85億 | 1.01%1,840.01億 | 1.01%1,840.01億 | 5.76%1,871.3億 | 9.00%1,895.98億 |
| 其他非流動資產 | 27.33%726.58億 | 45.86%737.33億 | 45.86%737.33億 | 39.69%596.01億 | 33.08%570.64億 | 22.67%514.62億 | 23.79%505.49億 | 23.79%505.49億 | 20.13%426.68億 | 17.08%428.81億 |
| 非流動資產合計 | 0.15%2.75萬億 | 24.05%2.86萬億 | 24.05%2.86萬億 | 15.91%2.69萬億 | 17.03%2.75萬億 | 13.65%2.64萬億 | 5.66%2.31萬億 | 5.66%2.31萬億 | 9.26%2.32萬億 | 13.34%2.35萬億 |
| 總資產 | -1.38%6.93萬億 | 10.71%7.06萬億 | 10.71%7.06萬億 | 5.18%6.85萬億 | 4.98%7.03萬億 | 6.24%6.97萬億 | 3.81%6.38萬億 | 3.81%6.38萬億 | 13.05%6.52萬億 | 23.28%6.69萬億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -6.49%1.67萬億 | 0.88%1.7萬億 | 0.88%1.7萬億 | 3.18%1.69萬億 | 1.39%1.79萬億 | 2.29%1.78萬億 | -2.88%1.69萬億 | -2.88%1.69萬億 | 5.91%1.64萬億 | 24.36%1.76萬億 |
| -應付賬款 | -6.75%1.62萬億 | 0.42%1.64萬億 | 0.42%1.64萬億 | 2.88%1.63萬億 | 1.33%1.74萬億 | 1.61%1.72萬億 | -3.96%1.64萬億 | -3.96%1.64萬億 | 5.62%1.59萬億 | 23.78%1.71萬億 |
| -應付稅費 | 2.57%515.52億 | 16.24%571.08億 | 16.24%571.08億 | 13.15%541.85億 | 3.47%502.61億 | 31.66%511.51億 | 55.71%491.29億 | 55.71%491.29億 | 16.78%478.89億 | 48.90%485.77億 |
| 現行撥備 | -1.13%80.6億 | 2.36%82.71億 | 2.36%82.71億 | 25.95%99.31億 | 14.64%81.52億 | 15.26%81.42億 | 18.28%80.8億 | 18.28%80.8億 | 12.88%78.85億 | -3.40%71.11億 |
| 短期借款與租賃負債 | -20.44%6,216.32億 | -16.09%6,265.1億 | -16.09%6,265.1億 | -27.56%7,250.45億 | -27.34%7,813.69億 | -2.89%8,512.96億 | 0.77%7,466.68億 | 0.77%7,466.68億 | 34.53%1萬億 | 66.00%1.08萬億 |
| -短期借款 | -20.44%6,216.32億 | -16.09%6,265.1億 | -16.09%6,265.1億 | -27.56%7,250.45億 | -27.34%7,813.69億 | -2.89%8,512.96億 | 0.77%7,466.68億 | 0.77%7,466.68億 | 34.53%1萬億 | 66.00%1.08萬億 |
| 其他流動負債 | 3.87%2,274.05億 | 9.98%2,330.13億 | 9.98%2,330.13億 | 7.25%2,121.17億 | 6.97%2,189.4億 | 13.99%2,364.87億 | 22.41%2,118.75億 | 22.41%2,118.75億 | 24.75%1,977.85億 | 30.06%2,046.82億 |
| 流動負債總額 | -9.33%2.56萬億 | -3.03%2.6萬億 | -3.03%2.6萬億 | -7.58%2.66萬億 | -9.65%2.83萬億 | 0.08%2.92萬億 | -1.82%2.68萬億 | -1.82%2.68萬億 | 15.47%2.87萬億 | 38.27%3.13萬億 |
| 非流動負債 | ||||||||||
| 長期撥備 | 17.34%774.7億 | 31.64%758.04億 | 31.64%758.04億 | 36.50%675.44億 | 33.34%660.24億 | 41.24%662.71億 | 23.02%575.86億 | 23.02%575.86億 | 15.38%494.81億 | 17.83%495.15億 |
| 長期借款與租賃負債 | -3.66%1.3萬億 | 6.79%1.36萬億 | 6.79%1.36萬億 | 7.88%1.36萬億 | 15.25%1.35萬億 | 17.03%1.37萬億 | 14.28%1.28萬億 | 14.28%1.28萬億 | 17.06%1.26萬億 | 11.82%1.17萬億 |
| -長期借款 | -3.66%1.3萬億 | 6.79%1.36萬億 | 6.79%1.36萬億 | 7.88%1.36萬億 | 15.25%1.35萬億 | 17.03%1.37萬億 | 14.28%1.28萬億 | 14.28%1.28萬億 | 17.06%1.26萬億 | 11.82%1.17萬億 |
| 其他非流動負債 | 15.13%325.7億 | 58.34%412.74億 | 58.34%412.74億 | -46.40%326.7億 | -54.51%282.9億 | -55.56%270.45億 | -48.82%260.67億 | -48.82%260.67億 | 33.61%609.54億 | 37.28%621.9億 |
| 非流動負債總額 | -2.52%1.74萬億 | 13.02%1.84萬億 | 13.02%1.84萬億 | 8.96%1.78萬億 | 15.39%1.79萬億 | 16.08%1.79萬億 | 10.70%1.63萬億 | 10.70%1.63萬億 | 14.32%1.64萬億 | 10.86%1.55萬億 |
| 總負債 | -6.69%4.3萬億 | 3.05%4.44萬億 | 3.05%4.44萬億 | -1.58%4.44萬億 | -1.35%4.61萬億 | 5.62%4.71萬億 | 2.58%4.31萬億 | 2.58%4.31萬億 | 15.05%4.51萬億 | 27.80%4.68萬億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%649.36億 | 0.00%649.36億 | 0.00%649.36億 | 0.00%649.36億 | 0.00%649.36億 | 0.00%649.36億 | 0.00%649.36億 | 0.00%649.36億 | 0.00%649.36億 | 0.00%649.36億 |
| -普通股股本 | 0.00%649.36億 | 0.00%649.36億 | 0.00%649.36億 | 0.00%649.36億 | 0.00%649.36億 | 0.00%649.36億 | 0.00%649.36億 | 0.00%649.36億 | 0.00%649.36億 | 0.00%649.36億 |
| 留存收益 | 16.70%1.95萬億 | 19.22%1.82萬億 | 19.22%1.82萬億 | 17.78%1.74萬億 | 17.42%1.67萬億 | 17.79%1.58萬億 | 17.40%1.53萬億 | 17.40%1.53萬億 | 17.32%1.48萬億 | 15.52%1.42萬億 |
| 資本公積 | -1.86%423.09億 | -1.58%431.19億 | -1.58%431.19億 | -0.91%431.09億 | -0.37%431.09億 | -71.95%437.73億 | -71.92%438.12億 | -71.92%438.12億 | -72.03%435.04億 | -72.18%432.7億 |
| 減：庫存股 | 0.51%37.64億 | 0.64%37.74億 | 0.64%37.74億 | 0.32%37.58億 | 0.13%37.45億 | -0.29%37.6億 | -0.50%37.5億 | -0.50%37.5億 | -0.48%37.46億 | -0.37%37.4億 |
| 其他權益 | -10.53%4,348.33億 | 92.01%5,428.3億 | 92.01%5,428.3億 | 52.80%4,183.72億 | 45.76%4,859.93億 | 31.31%4,204.59億 | 30.02%2,827.14億 | 30.02%2,827.14億 | 55.70%2,738.05億 | 138.30%3,334.29億 |
| 股東權益總額 | 10.04%2.49萬億 | 28.88%2.47萬億 | 28.88%2.47萬億 | 21.93%2.26萬億 | 21.51%2.26萬億 | 12.07%2.11萬億 | 10.34%1.91萬億 | 10.34%1.91萬億 | 12.35%1.85萬億 | 17.15%1.86萬億 |
| 非控制性權益 | -9.47%1,408.32億 | -0.79%1,529.79億 | -0.79%1,529.79億 | 1.21%1,527.91億 | -1.96%1,555.61億 | -30.17%1,572.18億 | -25.81%1,542.01億 | -25.81%1,542.01億 | -21.53%1,509.59億 | -13.87%1,586.71億 |
| 總權益 | 8.78%2.63萬億 | 26.67%2.62萬億 | 26.67%2.62萬億 | 20.37%2.41萬億 | 19.67%2.41萬億 | 7.55%2.26萬億 | 6.47%2.07萬億 | 6.47%2.07萬億 | 8.81%2.01萬億 | 13.93%2.02萬億 |
| 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 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
熱議
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最新價
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