美股市场个股详情

DKILY 大金工业(ADR)

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  • 15.910
  • +0.512+3.32%
延时15分钟行情交易中 05/10 14:39 (美东)
465.78亿总市值27.81市盈率TTM

大金工业(ADR)关键统计数据

财报

主营构成

经营数据

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
(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
资产
流动资产
现金及现金等价物和短期投资
19.48%7,379.61亿
19.48%7,379.61亿
7.59%7,191.05亿
0.22%7,087.72亿
-2.01%6,921.64亿
-24.46%6,176.63亿
-24.46%6,176.63亿
-11.58%6,683.79亿
-12.39%7,072.42亿
-3.05%7,063.59亿
-现金和现金等价物
19.48%7,379.61亿
19.48%7,379.61亿
7.59%7,191.05亿
0.22%7,087.72亿
-2.01%6,921.64亿
-24.46%6,176.63亿
-24.46%6,176.63亿
-11.58%6,683.79亿
-12.39%7,072.42亿
-3.05%7,063.59亿
-应收账款
15.43%8,153.05亿
15.43%8,153.05亿
8.32%6,929.2亿
6.16%7,561.69亿
12.27%7,902.29亿
18.69%7,063.15亿
18.69%7,063.15亿
26.14%6,396.74亿
39.57%7,122.85亿
28.12%7,038.44亿
存货
5.47%1.05万亿
5.47%1.05万亿
14.58%1.06万亿
23.47%1.08万亿
38.88%1.09万亿
47.94%9,933.83亿
47.94%9,933.83亿
56.49%9,293.85亿
69.00%8,754.49亿
59.39%7,824.37亿
其他流动资产
14.46%1,255.91亿
14.46%1,255.91亿
12.66%1,350.24亿
12.98%1,236.22亿
31.96%1,243.99亿
34.68%1,097.21亿
34.68%1,097.21亿
66.59%1,198.47亿
78.75%1,094.23亿
40.18%942.73亿
流动资产合计
12.34%2.73万亿
12.34%2.73万亿
10.80%2.61万亿
11.03%2.67万亿
17.78%2.69万亿
12.07%2.43万亿
12.07%2.43万亿
22.21%2.36万亿
26.76%2.4万亿
24.55%2.29万亿
非流动资产
固定资产净额
25.98%1.13万亿
25.98%1.13万亿
26.36%1.05万亿
23.98%1.04万亿
22.59%9,925.8亿
21.20%9,009.42亿
21.20%9,009.42亿
21.01%8,339.51亿
27.21%8,423.3亿
24.32%8,096.65亿
-固定资产
25.98%1.13万亿
25.98%1.13万亿
----
----
----
21.20%9,009.42亿
21.20%9,009.42亿
----
----
----
商誉及其他无形资产
3.84%6,837.25亿
3.84%6,837.25亿
1.46%6,629.01亿
4.26%7,031.42亿
9.04%7,000.78亿
14.12%6,584.52亿
14.12%6,584.52亿
19.06%6,533.36亿
28.27%6,744.23亿
20.38%6,420.46亿
-商誉
0.75%3,066.27亿
0.75%3,066.27亿
-3.76%2,950.65亿
1.16%3,166.91亿
3.36%3,187.69亿
12.52%3,043.31亿
12.52%3,043.31亿
15.80%3,065.78亿
22.32%3,130.49亿
18.00%3,084.16亿
-其他无形资产
6.49%3,770.98亿
6.49%3,770.98亿
6.08%3,678.36亿
6.94%3,864.51亿
14.29%3,813.09亿
15.52%3,541.21亿
15.52%3,541.21亿
22.11%3,467.58亿
33.91%3,613.74亿
22.67%3,336.3亿
确认的养老福利金
18.24%274.19亿
18.24%274.19亿
----
----
----
-11.94%231.89亿
-11.94%231.89亿
----
----
----
其他非流动资产
-0.77%820.14亿
-0.77%820.14亿
5.87%1,553.97亿
7.62%1,589.34亿
8.57%1,508.1亿
21.21%826.52亿
21.21%826.52亿
16.31%1,467.84亿
30.35%1,476.78亿
27.80%1,389.11亿
非流动资产合计
14.76%2.15万亿
14.76%2.15万亿
13.93%2.07万亿
13.67%2.1万亿
13.39%2.03万亿
13.22%1.88万亿
13.22%1.88万亿
15.16%1.82万亿
21.44%1.85万亿
19.11%1.79万亿
总资产
13.40%4.88万亿
13.40%4.88万亿
12.16%4.68万亿
12.17%4.77万亿
15.85%4.73万亿
12.57%4.3万亿
12.57%4.3万亿
19.04%4.17万亿
24.39%4.25万亿
22.10%4.08万亿
负债
流动负债
应付款项
-5.91%3,672.94亿
-5.91%3,672.94亿
-3.74%3,440.57亿
-7.72%3,722.35亿
4.51%4,101.19亿
15.03%3,903.73亿
15.03%3,903.73亿
24.03%3,574.21亿
44.79%4,033.71亿
39.88%3,924.18亿
-应付账款
-7.55%3,260.33亿
-7.55%3,260.33亿
-4.29%3,133.45亿
-10.30%3,294.57亿
0.61%3,595.44亿
16.53%3,526.47亿
16.53%3,526.47亿
24.46%3,273.75亿
44.34%3,672.79亿
38.98%3,573.5亿
-应付税费
9.37%412.61亿
9.37%412.61亿
2.22%307.12亿
18.52%427.78亿
44.22%505.75亿
2.67%377.26亿
2.67%377.26亿
19.44%300.46亿
49.51%360.92亿
49.77%350.68亿
现行拨备
22.32%1,046.16亿
22.32%1,046.16亿
19.17%951.23亿
14.76%960.58亿
15.81%929.93亿
18.06%855.28亿
18.06%855.28亿
19.36%798.18亿
29.58%837.01亿
25.19%802.96亿
短期借款与租赁负债
10.54%5,271.57亿
10.54%5,271.57亿
21.19%6,018.95亿
42.76%5,433.83亿
49.77%6,073.9亿
-2.23%4,768.83亿
-2.23%4,768.83亿
10.27%4,966.7亿
17.52%3,806.23亿
25.42%4,055.53亿
-短期借款
9.10%4,870.7亿
9.10%4,870.7亿
21.19%6,018.95亿
42.76%5,433.83亿
49.77%6,073.9亿
-3.35%4,464.41亿
-3.35%4,464.41亿
10.27%4,966.7亿
17.52%3,806.23亿
25.42%4,055.53亿
-短期租赁负债
31.68%400.87亿
31.68%400.87亿
----
----
----
17.65%304.42亿
17.65%304.42亿
----
----
----
其他流动负债
18.44%2,945.26亿
18.44%2,945.26亿
10.58%5,431.54亿
8.26%5,596.74亿
12.04%5,459.44亿
24.15%2,486.69亿
24.15%2,486.69亿
29.92%4,911.72亿
43.41%5,169.66亿
39.80%4,872.56亿
流动负债总额
8.12%1.57万亿
8.12%1.57万亿
11.17%1.58万亿
13.48%1.57万亿
21.30%1.66万亿
10.95%1.45万亿
10.95%1.45万亿
20.41%1.43万亿
34.75%1.38万亿
34.33%1.37万亿
非流动负债
长期借款与租赁负债
7.37%4,410.28亿
7.37%4,410.28亿
-2.69%2,747.12亿
6.42%3,175.22亿
24.44%3,288.61亿
21.87%4,107.45亿
21.87%4,107.45亿
39.75%2,822.92亿
-7.07%2,983.72亿
-20.90%2,642.65亿
-长期借款
3.43%3,249.18亿
3.43%3,249.18亿
-2.69%2,747.12亿
6.42%3,175.22亿
24.44%3,288.61亿
20.58%3,141.48亿
20.58%3,141.48亿
39.75%2,822.92亿
-7.07%2,983.72亿
-20.90%2,642.65亿
-长期租赁负债
20.20%1,161.1亿
20.20%1,161.1亿
----
----
----
26.26%965.97亿
26.26%965.97亿
----
----
----
其他非流动负债
28.08%548.1亿
28.08%548.1亿
10.83%2,792.22亿
6.27%2,833.16亿
4.21%2,719.5亿
21.75%427.93亿
21.75%427.93亿
10.57%2,519.33亿
19.24%2,666亿
21.51%2,609.61亿
非流动负债总额
8.81%6,259.41亿
8.81%6,259.41亿
3.37%5,709.03亿
5.98%6,178.02亿
13.75%6,173.46亿
12.87%5,752.68亿
12.87%5,752.68亿
24.22%5,522.91亿
4.28%5,829.64亿
-3.66%5,427.14亿
总负债
8.31%2.19万亿
8.31%2.19万亿
8.99%2.16万亿
11.26%2.19万亿
19.16%2.27万亿
11.49%2.02万亿
11.49%2.02万亿
21.45%1.98万亿
24.02%1.97万亿
20.78%1.91万亿
所有者权益
股本
0.00%850.32亿
0.00%850.32亿
0.00%850.32亿
0.00%850.32亿
0.00%850.32亿
0.00%850.32亿
0.00%850.32亿
0.00%850.32亿
0.00%850.32亿
0.00%850.32亿
-普通股股本
0.00%850.32亿
0.00%850.32亿
0.00%850.32亿
0.00%850.32亿
0.00%850.32亿
0.00%850.32亿
0.00%850.32亿
0.00%850.32亿
0.00%850.32亿
0.00%850.32亿
留存收益
10.75%1.9万亿
10.75%1.9万亿
9.94%1.83万亿
11.15%1.82万亿
12.60%1.75万亿
11.97%1.71万亿
11.97%1.71万亿
11.62%1.66万亿
11.04%1.64万亿
9.73%1.56万亿
资本公积
-1.84%780.14亿
-1.84%780.14亿
-1.65%779.61亿
-1.72%778.69亿
-7.55%775.28亿
-5.20%794.78亿
-5.20%794.78亿
-5.33%792.65亿
-6.12%792.33亿
-0.46%838.61亿
减：库存股
-9.01%15.25亿
-9.01%15.25亿
-8.29%15.49亿
-7.92%15.69亿
-8.70%16.68亿
-9.21%16.76亿
-9.21%16.76亿
-9.34%16.89亿
-9.94%17.04亿
-8.01%18.27亿
其他权益
21.02%37.71亿
21.02%37.71亿
23.26%38.68亿
22.01%39.19亿
23.64%30.91亿
22.39%31.16亿
22.39%31.16亿
20.92%31.38亿
20.25%32.12亿
27.36%25亿
股东权益总额
18.01%2.64万亿
18.01%2.64万亿
14.86%2.48万亿
12.97%2.53万亿
12.93%2.41万亿
13.54%2.24万亿
13.54%2.24万亿
16.92%2.16万亿
24.77%2.24万亿
23.20%2.13万亿
非控制性权益
12.33%459.94亿
12.33%459.94亿
23.89%484.46亿
12.34%472.06亿
13.55%457.03亿
14.13%409.47亿
14.13%409.47亿
18.16%391.03亿
22.05%420.2亿
27.73%402.49亿
总权益
17.91%2.69万亿
17.91%2.69万亿
15.02%2.53万亿
12.96%2.58万亿
12.94%2.45万亿
13.55%2.28万亿
13.55%2.28万亿
16.95%2.2万亿
24.72%2.28万亿
23.29%2.17万亿
货币单位
日元
日元
日元
日元
日元
日元
日元
日元
日元
日元
(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
资产
流动资产
现金及现金等价物和短期投资 19.48%7,379.61亿19.48%7,379.61亿7.59%7,191.05亿0.22%7,087.72亿-2.01%6,921.64亿-24.46%6,176.63亿-24.46%6,176.63亿-11.58%6,683.79亿-12.39%7,072.42亿-3.05%7,063.59亿
-现金和现金等价物 19.48%7,379.61亿19.48%7,379.61亿7.59%7,191.05亿0.22%7,087.72亿-2.01%6,921.64亿-24.46%6,176.63亿-24.46%6,176.63亿-11.58%6,683.79亿-12.39%7,072.42亿-3.05%7,063.59亿
-应收账款 15.43%8,153.05亿15.43%8,153.05亿8.32%6,929.2亿6.16%7,561.69亿12.27%7,902.29亿18.69%7,063.15亿18.69%7,063.15亿26.14%6,396.74亿39.57%7,122.85亿28.12%7,038.44亿
存货 5.47%1.05万亿5.47%1.05万亿14.58%1.06万亿23.47%1.08万亿38.88%1.09万亿47.94%9,933.83亿47.94%9,933.83亿56.49%9,293.85亿69.00%8,754.49亿59.39%7,824.37亿
其他流动资产 14.46%1,255.91亿14.46%1,255.91亿12.66%1,350.24亿12.98%1,236.22亿31.96%1,243.99亿34.68%1,097.21亿34.68%1,097.21亿66.59%1,198.47亿78.75%1,094.23亿40.18%942.73亿
流动资产合计 12.34%2.73万亿12.34%2.73万亿10.80%2.61万亿11.03%2.67万亿17.78%2.69万亿12.07%2.43万亿12.07%2.43万亿22.21%2.36万亿26.76%2.4万亿24.55%2.29万亿
非流动资产
固定资产净额 25.98%1.13万亿25.98%1.13万亿26.36%1.05万亿23.98%1.04万亿22.59%9,925.8亿21.20%9,009.42亿21.20%9,009.42亿21.01%8,339.51亿27.21%8,423.3亿24.32%8,096.65亿
-固定资产 25.98%1.13万亿25.98%1.13万亿------------21.20%9,009.42亿21.20%9,009.42亿------------
商誉及其他无形资产 3.84%6,837.25亿3.84%6,837.25亿1.46%6,629.01亿4.26%7,031.42亿9.04%7,000.78亿14.12%6,584.52亿14.12%6,584.52亿19.06%6,533.36亿28.27%6,744.23亿20.38%6,420.46亿
-商誉 0.75%3,066.27亿0.75%3,066.27亿-3.76%2,950.65亿1.16%3,166.91亿3.36%3,187.69亿12.52%3,043.31亿12.52%3,043.31亿15.80%3,065.78亿22.32%3,130.49亿18.00%3,084.16亿
-其他无形资产 6.49%3,770.98亿6.49%3,770.98亿6.08%3,678.36亿6.94%3,864.51亿14.29%3,813.09亿15.52%3,541.21亿15.52%3,541.21亿22.11%3,467.58亿33.91%3,613.74亿22.67%3,336.3亿
确认的养老福利金 18.24%274.19亿18.24%274.19亿-------------11.94%231.89亿-11.94%231.89亿------------
其他非流动资产 -0.77%820.14亿-0.77%820.14亿5.87%1,553.97亿7.62%1,589.34亿8.57%1,508.1亿21.21%826.52亿21.21%826.52亿16.31%1,467.84亿30.35%1,476.78亿27.80%1,389.11亿
非流动资产合计 14.76%2.15万亿14.76%2.15万亿13.93%2.07万亿13.67%2.1万亿13.39%2.03万亿13.22%1.88万亿13.22%1.88万亿15.16%1.82万亿21.44%1.85万亿19.11%1.79万亿
总资产 13.40%4.88万亿13.40%4.88万亿12.16%4.68万亿12.17%4.77万亿15.85%4.73万亿12.57%4.3万亿12.57%4.3万亿19.04%4.17万亿24.39%4.25万亿22.10%4.08万亿
负债
流动负债
应付款项 -5.91%3,672.94亿-5.91%3,672.94亿-3.74%3,440.57亿-7.72%3,722.35亿4.51%4,101.19亿15.03%3,903.73亿15.03%3,903.73亿24.03%3,574.21亿44.79%4,033.71亿39.88%3,924.18亿
-应付账款 -7.55%3,260.33亿-7.55%3,260.33亿-4.29%3,133.45亿-10.30%3,294.57亿0.61%3,595.44亿16.53%3,526.47亿16.53%3,526.47亿24.46%3,273.75亿44.34%3,672.79亿38.98%3,573.5亿
-应付税费 9.37%412.61亿9.37%412.61亿2.22%307.12亿18.52%427.78亿44.22%505.75亿2.67%377.26亿2.67%377.26亿19.44%300.46亿49.51%360.92亿49.77%350.68亿
现行拨备 22.32%1,046.16亿22.32%1,046.16亿19.17%951.23亿14.76%960.58亿15.81%929.93亿18.06%855.28亿18.06%855.28亿19.36%798.18亿29.58%837.01亿25.19%802.96亿
短期借款与租赁负债 10.54%5,271.57亿10.54%5,271.57亿21.19%6,018.95亿42.76%5,433.83亿49.77%6,073.9亿-2.23%4,768.83亿-2.23%4,768.83亿10.27%4,966.7亿17.52%3,806.23亿25.42%4,055.53亿
-短期借款 9.10%4,870.7亿9.10%4,870.7亿21.19%6,018.95亿42.76%5,433.83亿49.77%6,073.9亿-3.35%4,464.41亿-3.35%4,464.41亿10.27%4,966.7亿17.52%3,806.23亿25.42%4,055.53亿
-短期租赁负债 31.68%400.87亿31.68%400.87亿------------17.65%304.42亿17.65%304.42亿------------
其他流动负债 18.44%2,945.26亿18.44%2,945.26亿10.58%5,431.54亿8.26%5,596.74亿12.04%5,459.44亿24.15%2,486.69亿24.15%2,486.69亿29.92%4,911.72亿43.41%5,169.66亿39.80%4,872.56亿
流动负债总额 8.12%1.57万亿8.12%1.57万亿11.17%1.58万亿13.48%1.57万亿21.30%1.66万亿10.95%1.45万亿10.95%1.45万亿20.41%1.43万亿34.75%1.38万亿34.33%1.37万亿
非流动负债
长期借款与租赁负债 7.37%4,410.28亿7.37%4,410.28亿-2.69%2,747.12亿6.42%3,175.22亿24.44%3,288.61亿21.87%4,107.45亿21.87%4,107.45亿39.75%2,822.92亿-7.07%2,983.72亿-20.90%2,642.65亿
-长期借款 3.43%3,249.18亿3.43%3,249.18亿-2.69%2,747.12亿6.42%3,175.22亿24.44%3,288.61亿20.58%3,141.48亿20.58%3,141.48亿39.75%2,822.92亿-7.07%2,983.72亿-20.90%2,642.65亿
-长期租赁负债 20.20%1,161.1亿20.20%1,161.1亿------------26.26%965.97亿26.26%965.97亿------------
其他非流动负债 28.08%548.1亿28.08%548.1亿10.83%2,792.22亿6.27%2,833.16亿4.21%2,719.5亿21.75%427.93亿21.75%427.93亿10.57%2,519.33亿19.24%2,666亿21.51%2,609.61亿
非流动负债总额 8.81%6,259.41亿8.81%6,259.41亿3.37%5,709.03亿5.98%6,178.02亿13.75%6,173.46亿12.87%5,752.68亿12.87%5,752.68亿24.22%5,522.91亿4.28%5,829.64亿-3.66%5,427.14亿
总负债 8.31%2.19万亿8.31%2.19万亿8.99%2.16万亿11.26%2.19万亿19.16%2.27万亿11.49%2.02万亿11.49%2.02万亿21.45%1.98万亿24.02%1.97万亿20.78%1.91万亿
所有者权益
股本 0.00%850.32亿0.00%850.32亿0.00%850.32亿0.00%850.32亿0.00%850.32亿0.00%850.32亿0.00%850.32亿0.00%850.32亿0.00%850.32亿0.00%850.32亿
-普通股股本 0.00%850.32亿0.00%850.32亿0.00%850.32亿0.00%850.32亿0.00%850.32亿0.00%850.32亿0.00%850.32亿0.00%850.32亿0.00%850.32亿0.00%850.32亿
留存收益 10.75%1.9万亿10.75%1.9万亿9.94%1.83万亿11.15%1.82万亿12.60%1.75万亿11.97%1.71万亿11.97%1.71万亿11.62%1.66万亿11.04%1.64万亿9.73%1.56万亿
资本公积 -1.84%780.14亿-1.84%780.14亿-1.65%779.61亿-1.72%778.69亿-7.55%775.28亿-5.20%794.78亿-5.20%794.78亿-5.33%792.65亿-6.12%792.33亿-0.46%838.61亿
减：库存股 -9.01%15.25亿-9.01%15.25亿-8.29%15.49亿-7.92%15.69亿-8.70%16.68亿-9.21%16.76亿-9.21%16.76亿-9.34%16.89亿-9.94%17.04亿-8.01%18.27亿
其他权益 21.02%37.71亿21.02%37.71亿23.26%38.68亿22.01%39.19亿23.64%30.91亿22.39%31.16亿22.39%31.16亿20.92%31.38亿20.25%32.12亿27.36%25亿
股东权益总额 18.01%2.64万亿18.01%2.64万亿14.86%2.48万亿12.97%2.53万亿12.93%2.41万亿13.54%2.24万亿13.54%2.24万亿16.92%2.16万亿24.77%2.24万亿23.20%2.13万亿
非控制性权益 12.33%459.94亿12.33%459.94亿23.89%484.46亿12.34%472.06亿13.55%457.03亿14.13%409.47亿14.13%409.47亿18.16%391.03亿22.05%420.2亿27.73%402.49亿
总权益 17.91%2.69万亿17.91%2.69万亿15.02%2.53万亿12.96%2.58万亿12.94%2.45万亿13.55%2.28万亿13.55%2.28万亿16.95%2.2万亿24.72%2.28万亿23.29%2.17万亿
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