美股市场个股详情

AJINY 味之素(ADR)

添加自选
  • 38.000
  • +0.394+1.05%
延时15分钟行情收盘价 05/03 16:00 (美东)
194.93亿总市值32.09市盈率TTM

味之素(ADR)关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(FY)2022/03/31
(Q4)2022/03/31
资产
流动资产
现金及现金等价物和短期投资
24.76%2,458.6亿
10.65%1,815.73亿
10.82%2,060.58亿
-14.28%1,450.89亿
-14.28%1,450.89亿
25.90%1,970.72亿
5.14%1,640.94亿
-7.53%1,859.4亿
-12.61%1,692.64亿
-12.61%1,692.64亿
-现金和现金等价物
25.95%2,307.61亿
11.81%1,655.84亿
13.35%1,920.43亿
-12.33%1,327.77亿
-12.33%1,327.77亿
29.88%1,832.11亿
5.65%1,480.94亿
-6.14%1,694.32亿
-16.60%1,514.54亿
-16.60%1,514.54亿
-短期投资
8.93%150.99亿
-0.07%159.89亿
-15.10%140.15亿
-30.87%123.12亿
-30.87%123.12亿
-10.36%138.61亿
0.65%160亿
-19.73%165.08亿
47.46%178.1亿
47.46%178.1亿
-应收账款
0.54%1,871.68亿
2.60%1,759.72亿
2.49%1,665.28亿
0.81%1,637.14亿
0.81%1,637.14亿
8.91%1,861.66亿
12.06%1,715.12亿
6.03%1,624.78亿
0.18%1,623.97亿
0.18%1,623.97亿
-应收税费
188.85%203.09亿
175.55%167.78亿
89.99%242.69亿
110.39%126.74亿
110.39%126.74亿
40.54%70.31亿
31.74%60.89亿
8.22%127.74亿
-19.24%60.24亿
-19.24%60.24亿
存货
10.81%3,007.06亿
10.28%3,110.52亿
18.27%3,002.25亿
23.01%2,698.22亿
23.01%2,698.22亿
29.52%2,713.6亿
35.86%2,820.67亿
26.54%2,538.39亿
16.27%2,193.56亿
16.27%2,193.56亿
其他流动资产
-16.83%175.53亿
-10.63%213.03亿
-3.93%248.36亿
-0.57%242.38亿
-0.57%242.38亿
11.44%211.05亿
34.98%238.38亿
29.45%258.51亿
30.02%243.78亿
30.02%243.78亿
流动资产合计
13.02%7,715.96亿
9.12%7,066.78亿
12.64%7,219.16亿
5.87%6,155.37亿
5.87%6,155.37亿
21.72%6,827.34亿
20.14%6,476亿
9.24%6,408.82亿
-0.64%5,814.19亿
-0.64%5,814.19亿
非流动资产
固定资产净额
7.22%5,598.13亿
1.74%5,506.49亿
2.65%5,512.17亿
2.73%5,365.65亿
2.73%5,365.65亿
7.15%5,221.21亿
12.39%5,412.53亿
10.32%5,369.82亿
7.37%5,223.12亿
7.37%5,223.12亿
商誉及其他无形资产
32.54%2,264.58亿
-8.02%1,652.9亿
-7.04%1,638.09亿
-6.02%1,580.3亿
-6.02%1,580.3亿
1.52%1,708.64亿
7.41%1,797.09亿
5.14%1,762.06亿
-0.05%1,681.48亿
-0.05%1,681.48亿
-商誉
53.99%1,618.43亿
-11.02%991.01亿
-9.36%972.53亿
-7.74%921.14亿
-7.74%921.14亿
6.92%1,051亿
15.25%1,113.76亿
11.76%1,073亿
3.97%998.39亿
3.97%998.39亿
-其他无形资产
-1.75%646.15亿
-3.14%661.89亿
-3.41%665.56亿
-3.50%659.16亿
-3.50%659.16亿
-6.07%657.64亿
-3.32%683.33亿
-3.74%689.06亿
-5.39%683.09亿
-5.39%683.09亿
其他非流动资产
419.27%367.38亿
238.42%295.37亿
123.11%250.66亿
72.45%190.59亿
72.45%190.59亿
-41.77%70.75亿
-31.78%87.28亿
11.13%112.35亿
-0.36%110.52亿
-0.36%110.52亿
非流动资产合计
15.03%1.01万亿
2.33%9,381.36亿
2.48%9,286.1亿
2.35%8,961.97亿
2.35%8,961.97亿
5.37%8,814.31亿
10.15%9,167.89亿
8.66%9,061.07亿
3.49%8,756.41亿
3.49%8,756.41亿
总资产
14.15%1.79万亿
5.14%1.64万亿
6.69%1.65万亿
3.75%1.51万亿
3.75%1.51万亿
11.93%1.56万亿
14.08%1.56万亿
8.90%1.55万亿
1.80%1.46万亿
1.80%1.46万亿
负债
流动负债
应付款项
6.65%2,136.1亿
2.58%2,063.23亿
-0.61%1,997.17亿
1.89%2,139.71亿
1.89%2,139.71亿
5.22%2,002.93亿
18.48%2,011.35亿
13.49%2,009.43亿
5.41%2,099.93亿
5.41%2,099.93亿
-应付账款
5.13%2,022.57亿
-0.64%1,906.19亿
0.53%1,870.76亿
-0.96%1,979.81亿
-0.96%1,979.81亿
9.32%1,923.85亿
21.50%1,918.42亿
14.89%1,860.96亿
6.08%1,999.08亿
6.08%1,999.08亿
-应付税费
43.56%113.53亿
68.99%157.04亿
-14.86%126.41亿
58.55%159.9亿
58.55%159.9亿
-44.93%79.08亿
-21.72%92.93亿
-1.52%148.47亿
-6.36%100.85亿
-6.36%100.85亿
现行拨备
-34.07%8.32亿
16.59%15.39亿
3.31%18.75亿
72.16%77.23亿
72.16%77.23亿
-19.10%12.62亿
-33.27%13.2亿
7.84%18.15亿
3.29%44.86亿
3.29%44.86亿
短期借款与租赁负债
144.57%2,848.5亿
110.80%1,366.69亿
89.41%1,459.92亿
15.70%493.2亿
15.70%493.2亿
188.70%1,164.72亿
54.69%648.35亿
-16.39%770.77亿
-27.63%426.27亿
-27.63%426.27亿
-短期借款
144.57%2,848.5亿
110.80%1,366.69亿
89.41%1,459.92亿
15.70%493.2亿
15.70%493.2亿
188.70%1,164.72亿
54.69%648.35亿
-16.39%770.77亿
-27.63%426.27亿
-27.63%426.27亿
其他流动负债
5.17%140.48亿
-14.76%124.9亿
34.49%227.43亿
17.09%154.05亿
17.09%154.05亿
0.70%133.57亿
17.27%146.53亿
11.54%169.11亿
15.66%131.56亿
15.66%131.56亿
流动负债总额
46.33%5,634.28亿
22.02%4,131.8亿
18.50%4,204.99亿
4.62%3,396.44亿
4.62%3,396.44亿
31.82%3,850.31亿
20.33%3,386.24亿
5.72%3,548.63亿
-3.48%3,246.31亿
-3.48%3,246.31亿
非流动负债
长期拨备
11.41%37.6亿
5.31%38.47亿
-2.60%36.78亿
-5.64%34.99亿
-5.64%34.99亿
-22.80%33.75亿
-16.86%36.53亿
-20.30%37.76亿
-21.17%37.08亿
-21.17%37.08亿
长期借款与租赁负债
-9.65%2,363.62亿
-9.40%2,433.62亿
-1.54%2,649.07亿
-11.81%2,392.44亿
-11.81%2,392.44亿
-10.19%2,616.11亿
-5.85%2,686.25亿
-6.09%2,690.58亿
-6.94%2,712.81亿
-6.94%2,712.81亿
-长期借款
-9.65%2,363.62亿
-9.40%2,433.62亿
-1.54%2,649.07亿
-11.81%2,392.44亿
-11.81%2,392.44亿
-10.19%2,616.11亿
-5.85%2,686.25亿
-6.09%2,690.58亿
-6.94%2,712.81亿
-6.94%2,712.81亿
其他非流动负债
264.19%34.38亿
206.77%30.83亿
178.00%31.08亿
101.64%24.66亿
101.64%24.66亿
-1.87%9.44亿
4.15%10.05亿
-32.28%11.18亿
-31.02%12.23亿
-31.02%12.23亿
非流动负债总额
-4.41%3,551.42亿
-7.72%3,584.76亿
-1.63%3,805.49亿
-11.09%3,491.22亿
-11.09%3,491.22亿
-8.93%3,715.29亿
-4.53%3,884.74亿
-5.17%3,868.71亿
-8.06%3,926.85亿
-8.06%3,926.85亿
总负债
21.41%9,185.7亿
6.13%7,716.56亿
8.00%8,010.48亿
-3.98%6,887.66亿
-3.98%6,887.66亿
8.07%7,565.6亿
5.63%7,270.98亿
-0.26%7,417.34亿
-6.04%7,173.16亿
-6.04%7,173.16亿
所有者权益
股本
0.00%798.63亿
0.00%798.63亿
0.00%798.63亿
0.00%798.63亿
0.00%798.63亿
0.00%798.63亿
0.00%798.63亿
0.00%798.63亿
0.00%798.63亿
0.00%798.63亿
-普通股股本
0.00%798.63亿
0.00%798.63亿
0.00%798.63亿
0.00%798.63亿
0.00%798.63亿
0.00%798.63亿
0.00%798.63亿
0.00%798.63亿
0.00%798.63亿
0.00%798.63亿
留存收益
4.55%6,920.33亿
4.83%6,801.03亿
4.99%6,608.62亿
5.84%6,523.07亿
5.84%6,523.07亿
-0.13%6,619.22亿
0.05%6,487.53亿
2.12%6,294.38亿
1.36%6,162.86亿
1.36%6,162.86亿
资本公积
-6,463.80%-472.83亿
-5,749.81%-454.81亿
67.74%5,200万
----
----
164.83%7.43亿
168.51%8.05亿
103.11%3,100万
----
----
减：库存股
-18.65%127.3亿
510.37%80.63亿
2,902.61%414.66亿
-2.12%13.42亿
-2.12%13.42亿
-56.08%156.49亿
-91.58%13.21亿
-11.98%13.81亿
-6.35%13.71亿
-6.35%13.71亿
其他权益
243.26%940.56亿
96.61%1,061.23亿
121.38%917.61亿
580.98%378.48亿
580.98%378.48亿
146.86%274.01亿
171.24%539.77亿
163.38%414.5亿
88.11%-78.69亿
88.11%-78.69亿
股东权益总额
6.85%8,059.39亿
3.90%8,125.45亿
5.56%7,910.72亿
11.90%7,686.76亿
11.90%7,686.76亿
16.51%7,542.8亿
23.04%7,820.77亿
19.29%7,494.01亿
10.75%6,869.09亿
10.75%6,869.09亿
非控制性权益
14.42%610.17亿
9.78%606.13亿
4.57%584.07亿
2.76%542.92亿
2.76%542.92亿
6.60%533.26亿
16.52%552.13亿
14.77%558.55亿
11.02%528.34亿
11.02%528.34亿
总权益
7.35%8,669.56亿
4.28%8,731.58亿
5.49%8,494.79亿
11.25%8,229.68亿
11.25%8,229.68亿
15.80%8,076.06亿
22.58%8,372.91亿
18.96%8,052.56亿
10.77%7,397.44亿
10.77%7,397.44亿
货币单位
日元
日元
日元
日元
日元
日元
日元
日元
日元
日元
(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(FY)2022/03/31(Q4)2022/03/31
资产
流动资产
现金及现金等价物和短期投资 24.76%2,458.6亿10.65%1,815.73亿10.82%2,060.58亿-14.28%1,450.89亿-14.28%1,450.89亿25.90%1,970.72亿5.14%1,640.94亿-7.53%1,859.4亿-12.61%1,692.64亿-12.61%1,692.64亿
-现金和现金等价物 25.95%2,307.61亿11.81%1,655.84亿13.35%1,920.43亿-12.33%1,327.77亿-12.33%1,327.77亿29.88%1,832.11亿5.65%1,480.94亿-6.14%1,694.32亿-16.60%1,514.54亿-16.60%1,514.54亿
-短期投资 8.93%150.99亿-0.07%159.89亿-15.10%140.15亿-30.87%123.12亿-30.87%123.12亿-10.36%138.61亿0.65%160亿-19.73%165.08亿47.46%178.1亿47.46%178.1亿
-应收账款 0.54%1,871.68亿2.60%1,759.72亿2.49%1,665.28亿0.81%1,637.14亿0.81%1,637.14亿8.91%1,861.66亿12.06%1,715.12亿6.03%1,624.78亿0.18%1,623.97亿0.18%1,623.97亿
-应收税费 188.85%203.09亿175.55%167.78亿89.99%242.69亿110.39%126.74亿110.39%126.74亿40.54%70.31亿31.74%60.89亿8.22%127.74亿-19.24%60.24亿-19.24%60.24亿
存货 10.81%3,007.06亿10.28%3,110.52亿18.27%3,002.25亿23.01%2,698.22亿23.01%2,698.22亿29.52%2,713.6亿35.86%2,820.67亿26.54%2,538.39亿16.27%2,193.56亿16.27%2,193.56亿
其他流动资产 -16.83%175.53亿-10.63%213.03亿-3.93%248.36亿-0.57%242.38亿-0.57%242.38亿11.44%211.05亿34.98%238.38亿29.45%258.51亿30.02%243.78亿30.02%243.78亿
流动资产合计 13.02%7,715.96亿9.12%7,066.78亿12.64%7,219.16亿5.87%6,155.37亿5.87%6,155.37亿21.72%6,827.34亿20.14%6,476亿9.24%6,408.82亿-0.64%5,814.19亿-0.64%5,814.19亿
非流动资产
固定资产净额 7.22%5,598.13亿1.74%5,506.49亿2.65%5,512.17亿2.73%5,365.65亿2.73%5,365.65亿7.15%5,221.21亿12.39%5,412.53亿10.32%5,369.82亿7.37%5,223.12亿7.37%5,223.12亿
商誉及其他无形资产 32.54%2,264.58亿-8.02%1,652.9亿-7.04%1,638.09亿-6.02%1,580.3亿-6.02%1,580.3亿1.52%1,708.64亿7.41%1,797.09亿5.14%1,762.06亿-0.05%1,681.48亿-0.05%1,681.48亿
-商誉 53.99%1,618.43亿-11.02%991.01亿-9.36%972.53亿-7.74%921.14亿-7.74%921.14亿6.92%1,051亿15.25%1,113.76亿11.76%1,073亿3.97%998.39亿3.97%998.39亿
-其他无形资产 -1.75%646.15亿-3.14%661.89亿-3.41%665.56亿-3.50%659.16亿-3.50%659.16亿-6.07%657.64亿-3.32%683.33亿-3.74%689.06亿-5.39%683.09亿-5.39%683.09亿
其他非流动资产 419.27%367.38亿238.42%295.37亿123.11%250.66亿72.45%190.59亿72.45%190.59亿-41.77%70.75亿-31.78%87.28亿11.13%112.35亿-0.36%110.52亿-0.36%110.52亿
非流动资产合计 15.03%1.01万亿2.33%9,381.36亿2.48%9,286.1亿2.35%8,961.97亿2.35%8,961.97亿5.37%8,814.31亿10.15%9,167.89亿8.66%9,061.07亿3.49%8,756.41亿3.49%8,756.41亿
总资产 14.15%1.79万亿5.14%1.64万亿6.69%1.65万亿3.75%1.51万亿3.75%1.51万亿11.93%1.56万亿14.08%1.56万亿8.90%1.55万亿1.80%1.46万亿1.80%1.46万亿
负债
流动负债
应付款项 6.65%2,136.1亿2.58%2,063.23亿-0.61%1,997.17亿1.89%2,139.71亿1.89%2,139.71亿5.22%2,002.93亿18.48%2,011.35亿13.49%2,009.43亿5.41%2,099.93亿5.41%2,099.93亿
-应付账款 5.13%2,022.57亿-0.64%1,906.19亿0.53%1,870.76亿-0.96%1,979.81亿-0.96%1,979.81亿9.32%1,923.85亿21.50%1,918.42亿14.89%1,860.96亿6.08%1,999.08亿6.08%1,999.08亿
-应付税费 43.56%113.53亿68.99%157.04亿-14.86%126.41亿58.55%159.9亿58.55%159.9亿-44.93%79.08亿-21.72%92.93亿-1.52%148.47亿-6.36%100.85亿-6.36%100.85亿
现行拨备 -34.07%8.32亿16.59%15.39亿3.31%18.75亿72.16%77.23亿72.16%77.23亿-19.10%12.62亿-33.27%13.2亿7.84%18.15亿3.29%44.86亿3.29%44.86亿
短期借款与租赁负债 144.57%2,848.5亿110.80%1,366.69亿89.41%1,459.92亿15.70%493.2亿15.70%493.2亿188.70%1,164.72亿54.69%648.35亿-16.39%770.77亿-27.63%426.27亿-27.63%426.27亿
-短期借款 144.57%2,848.5亿110.80%1,366.69亿89.41%1,459.92亿15.70%493.2亿15.70%493.2亿188.70%1,164.72亿54.69%648.35亿-16.39%770.77亿-27.63%426.27亿-27.63%426.27亿
其他流动负债 5.17%140.48亿-14.76%124.9亿34.49%227.43亿17.09%154.05亿17.09%154.05亿0.70%133.57亿17.27%146.53亿11.54%169.11亿15.66%131.56亿15.66%131.56亿
流动负债总额 46.33%5,634.28亿22.02%4,131.8亿18.50%4,204.99亿4.62%3,396.44亿4.62%3,396.44亿31.82%3,850.31亿20.33%3,386.24亿5.72%3,548.63亿-3.48%3,246.31亿-3.48%3,246.31亿
非流动负债
长期拨备 11.41%37.6亿5.31%38.47亿-2.60%36.78亿-5.64%34.99亿-5.64%34.99亿-22.80%33.75亿-16.86%36.53亿-20.30%37.76亿-21.17%37.08亿-21.17%37.08亿
长期借款与租赁负债 -9.65%2,363.62亿-9.40%2,433.62亿-1.54%2,649.07亿-11.81%2,392.44亿-11.81%2,392.44亿-10.19%2,616.11亿-5.85%2,686.25亿-6.09%2,690.58亿-6.94%2,712.81亿-6.94%2,712.81亿
-长期借款 -9.65%2,363.62亿-9.40%2,433.62亿-1.54%2,649.07亿-11.81%2,392.44亿-11.81%2,392.44亿-10.19%2,616.11亿-5.85%2,686.25亿-6.09%2,690.58亿-6.94%2,712.81亿-6.94%2,712.81亿
其他非流动负债 264.19%34.38亿206.77%30.83亿178.00%31.08亿101.64%24.66亿101.64%24.66亿-1.87%9.44亿4.15%10.05亿-32.28%11.18亿-31.02%12.23亿-31.02%12.23亿
非流动负债总额 -4.41%3,551.42亿-7.72%3,584.76亿-1.63%3,805.49亿-11.09%3,491.22亿-11.09%3,491.22亿-8.93%3,715.29亿-4.53%3,884.74亿-5.17%3,868.71亿-8.06%3,926.85亿-8.06%3,926.85亿
总负债 21.41%9,185.7亿6.13%7,716.56亿8.00%8,010.48亿-3.98%6,887.66亿-3.98%6,887.66亿8.07%7,565.6亿5.63%7,270.98亿-0.26%7,417.34亿-6.04%7,173.16亿-6.04%7,173.16亿
所有者权益
股本 0.00%798.63亿0.00%798.63亿0.00%798.63亿0.00%798.63亿0.00%798.63亿0.00%798.63亿0.00%798.63亿0.00%798.63亿0.00%798.63亿0.00%798.63亿
-普通股股本 0.00%798.63亿0.00%798.63亿0.00%798.63亿0.00%798.63亿0.00%798.63亿0.00%798.63亿0.00%798.63亿0.00%798.63亿0.00%798.63亿0.00%798.63亿
留存收益 4.55%6,920.33亿4.83%6,801.03亿4.99%6,608.62亿5.84%6,523.07亿5.84%6,523.07亿-0.13%6,619.22亿0.05%6,487.53亿2.12%6,294.38亿1.36%6,162.86亿1.36%6,162.86亿
资本公积 -6,463.80%-472.83亿-5,749.81%-454.81亿67.74%5,200万--------164.83%7.43亿168.51%8.05亿103.11%3,100万--------
减：库存股 -18.65%127.3亿510.37%80.63亿2,902.61%414.66亿-2.12%13.42亿-2.12%13.42亿-56.08%156.49亿-91.58%13.21亿-11.98%13.81亿-6.35%13.71亿-6.35%13.71亿
其他权益 243.26%940.56亿96.61%1,061.23亿121.38%917.61亿580.98%378.48亿580.98%378.48亿146.86%274.01亿171.24%539.77亿163.38%414.5亿88.11%-78.69亿88.11%-78.69亿
股东权益总额 6.85%8,059.39亿3.90%8,125.45亿5.56%7,910.72亿11.90%7,686.76亿11.90%7,686.76亿16.51%7,542.8亿23.04%7,820.77亿19.29%7,494.01亿10.75%6,869.09亿10.75%6,869.09亿
非控制性权益 14.42%610.17亿9.78%606.13亿4.57%584.07亿2.76%542.92亿2.76%542.92亿6.60%533.26亿16.52%552.13亿14.77%558.55亿11.02%528.34亿11.02%528.34亿
总权益 7.35%8,669.56亿4.28%8,731.58亿5.49%8,494.79亿11.25%8,229.68亿11.25%8,229.68亿15.80%8,076.06亿22.58%8,372.91亿18.96%8,052.56亿10.77%7,397.44亿10.77%7,397.44亿
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