美股市场个股详情

DNTUY 电通集团(ADR)

添加自选
  • 26.570
  • -0.340-1.26%
延时15分钟行情收盘价 05/01 16:00 (美东)
70.51亿总市值-101412市盈率TTM

电通集团(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
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
资产
流动资产
现金及现金等价物和短期投资
-33.52%4,138.13亿
-33.52%4,138.13亿
-32.13%3,377.56亿
-29.38%4,580.27亿
-28.57%4,487.83亿
-16.22%6,224.71亿
-16.22%6,224.71亿
-19.41%4,976.66亿
24.11%6,485.79亿
36.89%6,282.4亿
-现金和现金等价物
-35.29%3,906.78亿
-35.29%3,906.78亿
-36.56%3,008.43亿
-31.37%4,306.86亿
-29.75%4,288.26亿
-16.56%6,037.4亿
-16.56%6,037.4亿
-21.19%4,742.14亿
23.31%6,275.27亿
36.85%6,104.09亿
-短期投资
23.51%231.35亿
23.51%231.35亿
57.40%369.13亿
29.87%273.41亿
11.92%199.57亿
-3.72%187.31亿
-3.72%187.31亿
48.61%234.52亿
53.72%210.52亿
38.42%178.31亿
-应收账款
-0.50%1.52万亿
-0.50%1.52万亿
-4.24%1.47万亿
-4.75%1.38万亿
1.09%1.45万亿
3.57%1.53万亿
3.57%1.53万亿
13.29%1.53万亿
16.71%1.44万亿
12.81%1.43万亿
-应收税费
11.14%521.94亿
11.14%521.94亿
--469.21亿
--418.99亿
--636.04亿
125.52%469.64亿
125.52%469.64亿
----
----
----
存货
74.28%63.96亿
74.28%63.96亿
-35.22%69.48亿
-4.39%69.89亿
136.32%41.64亿
-82.24%36.7亿
-82.24%36.7亿
-69.95%107.26亿
-71.78%73.1亿
-90.80%17.62亿
其他流动资产
13.14%624.85亿
13.14%624.85亿
18.30%706.18亿
18.28%695.71亿
6.60%640.86亿
-16.80%552.29亿
-16.80%552.29亿
-25.19%596.96亿
-32.60%588.17亿
-27.80%601.18亿
流动资产合计
-7.68%2.14万亿
-7.68%2.14万亿
-8.82%1.99万亿
-10.02%2.01万亿
-4.78%2.08万亿
-1.09%2.32万亿
-1.09%2.32万亿
4.44%2.18万亿
8.67%2.23万亿
19.34%2.18万亿
非流动资产
固定资产净额
-0.75%1,686.82亿
-0.75%1,686.82亿
-7.46%1,767.78亿
4.85%1,787.82亿
0.81%1,700.63亿
-2.14%1,699.56亿
-2.14%1,699.56亿
7.05%1,910.24亿
40.39%1,705.16亿
-37.82%1,686.91亿
-固定资产
-0.75%1,686.82亿
-0.75%1,686.82亿
-7.46%1,767.78亿
4.85%1,787.82亿
0.81%1,700.63亿
-2.14%1,699.56亿
-2.14%1,699.56亿
7.05%1,910.24亿
40.39%1,705.16亿
-37.82%1,686.91亿
商誉及其他无形资产
11.33%1.07万亿
11.33%1.07万亿
13.52%1.16万亿
14.82%1.15万亿
6.82%9,849.12亿
11.91%9,610.02亿
11.91%9,610.02亿
19.01%1.03万亿
18.20%1万亿
8.51%9,220.7亿
-商誉
10.85%8,311.21亿
10.85%8,311.21亿
12.71%9,025.26亿
13.51%8,830.14亿
8.56%7,721.9亿
11.78%7,497.55亿
11.78%7,497.55亿
22.56%8,007.19亿
21.24%7,779.01亿
11.86%7,113.06亿
-其他无形资产
13.01%2,387.33亿
13.01%2,387.33亿
16.41%2,614.44亿
19.32%2,693.37亿
0.93%2,127.22亿
12.37%2,112.47亿
12.37%2,112.47亿
7.86%2,245.92亿
8.83%2,257.22亿
-1.45%2,107.64亿
其他非流动资产
9.31%221.3亿
9.31%221.3亿
-56.20%87.74亿
-48.78%89.44亿
22.88%220.24亿
10.35%202.45亿
10.35%202.45亿
29.16%200.32亿
10.28%174.61亿
20.12%179.23亿
非流动资产合计
4.98%1.49万亿
4.98%1.49万亿
5.01%1.61万亿
7.19%1.6万亿
2.53%1.45万亿
3.38%1.42万亿
3.38%1.42万亿
8.23%1.53万亿
12.74%1.5万亿
-6.49%1.41万亿
总资产
-2.86%3.63万亿
-2.86%3.63万亿
-3.10%3.59万亿
-3.11%3.61万亿
-1.90%3.53万亿
0.56%3.74万亿
0.56%3.74万亿
5.97%3.71万亿
10.27%3.73万亿
7.65%3.6万亿
负债
流动负债
应付款项
-0.50%1.56万亿
-0.50%1.56万亿
-1.73%1.36万亿
-0.82%1.45万亿
-1.00%1.37万亿
2.45%1.56万亿
2.45%1.56万亿
5.16%1.39万亿
14.74%1.46万亿
14.77%1.39万亿
-应付账款
-0.32%1.53万亿
-0.32%1.53万亿
-1.41%1.35万亿
-0.04%1.42万亿
-0.47%1.35万亿
4.61%1.53万亿
4.61%1.53万亿
8.23%1.37万亿
15.23%1.42万亿
14.27%1.36万亿
-应付税费
-9.08%280.88亿
-9.08%280.88亿
-24.21%150.12亿
-32.15%241.1亿
-23.71%241.66亿
-49.32%308.94亿
-49.32%308.94亿
-64.49%198.08亿
-1.70%355.32亿
40.66%316.77亿
现行拨备
42.30%180.72亿
42.30%180.72亿
21.38%156.77亿
52.75%182.16亿
-8.94%124.04亿
-20.92%127亿
-20.92%127亿
-48.49%129.16亿
-38.23%119.25亿
-39.35%136.22亿
短期借款与租赁负债
-59.06%392.13亿
-59.06%392.13亿
94.47%2,609.15亿
131.22%2,319.36亿
109.86%2,381.44亿
2.93%957.9亿
2.93%957.9亿
22.32%1,341.67亿
-0.41%1,003.1亿
7.82%1,134.79亿
-短期借款
-59.06%392.13亿
-59.06%392.13亿
94.47%2,609.15亿
131.22%2,319.36亿
109.86%2,381.44亿
2.93%957.9亿
2.93%957.9亿
22.32%1,341.67亿
-0.41%1,003.1亿
7.82%1,134.79亿
其他流动负债
-12.27%1,892.81亿
-12.27%1,892.81亿
0.16%1,875.59亿
7.33%2,002.71亿
1.65%1,803.61亿
-9.19%2,157.44亿
-9.19%2,157.44亿
-0.47%1,872.68亿
-9.63%1,866.02亿
1.01%1,774.35亿
流动负债总额
-3.86%1.94万亿
-3.86%1.94万亿
6.69%1.98万亿
8.45%2.05万亿
6.56%1.95万亿
2.32%2.02万亿
2.32%2.02万亿
7.14%1.85万亿
9.86%1.89万亿
9.23%1.83万亿
非流动负债
长期拨备
-17.55%180.46亿
-17.55%180.46亿
-33.50%182.13亿
-59.04%176.5亿
-44.19%224.11亿
-41.38%218.87亿
-41.38%218.87亿
-22.09%273.86亿
20.81%430.96亿
-19.45%401.54亿
长期借款与租赁负债
4.26%4,552.32亿
4.26%4,552.32亿
-37.36%3,059.18亿
-50.94%2,355.15亿
-36.12%2,940.15亿
-10.18%4,366.39亿
-10.18%4,366.39亿
1.97%4,883.93亿
0.20%4,800.86亿
-9.80%4,602.31亿
-长期借款
4.26%4,552.32亿
4.26%4,552.32亿
-37.36%3,059.18亿
-50.94%2,355.15亿
-36.12%2,940.15亿
-10.18%4,366.39亿
-10.18%4,366.39亿
1.97%4,883.93亿
0.20%4,800.86亿
-9.80%4,602.31亿
其他非流动负债
-23.06%56.44亿
-23.06%56.44亿
-47.33%57.05亿
-46.71%56.98亿
-28.64%59.03亿
-38.93%73.36亿
-38.93%73.36亿
-26.38%108.32亿
-15.20%106.92亿
-26.93%82.72亿
非流动负债总额
1.74%7,817.36亿
1.74%7,817.36亿
-25.58%6,416.45亿
-33.30%5,682.91亿
-22.49%6,300.71亿
-8.43%7,684.04亿
-8.43%7,684.04亿
2.75%8,622.35亿
10.15%8,520.65亿
-0.39%8,128.64亿
总负债
-2.31%2.72万亿
-2.31%2.72万亿
-3.56%2.62万亿
-4.54%2.61万亿
-2.38%2.58万亿
-0.89%2.79万亿
-0.89%2.79万亿
5.70%2.71万亿
9.95%2.74万亿
6.07%2.64万亿
所有者权益
股本
0.00%746.09亿
0.00%746.09亿
0.00%746.09亿
0.00%746.09亿
0.00%746.09亿
0.00%746.09亿
0.00%746.09亿
0.00%746.09亿
0.00%746.09亿
0.00%746.09亿
-普通股股本
0.00%746.09亿
0.00%746.09亿
0.00%746.09亿
0.00%746.09亿
0.00%746.09亿
0.00%746.09亿
0.00%746.09亿
0.00%746.09亿
0.00%746.09亿
0.00%746.09亿
留存收益
-8.33%5,687.53亿
-8.33%5,687.53亿
-12.16%5,989.91亿
-14.53%6,127.76亿
-12.16%6,076.8亿
-8.19%6,204.18亿
-8.19%6,204.18亿
0.05%6,819.37亿
13.86%7,169.81亿
15.53%6,917.73亿
资本公积
0.19%750.72亿
0.19%750.72亿
-5.91%748.23亿
-5.28%749.92亿
-4.20%751.13亿
-3.77%749.31亿
-3.77%749.31亿
2.77%795.23亿
2.95%791.75亿
3.00%784.07亿
减：库存股
-2.02%249.64亿
-2.02%249.64亿
-76.10%249.64亿
-74.12%249.63亿
-65.04%249.61亿
-60.56%254.78亿
-60.56%254.78亿
90.99%1,044.57亿
178.78%964.48亿
106.40%714.05亿
其他权益
9.13%1,481.81亿
9.13%1,481.81亿
-2.67%1,768.81亿
40.28%1,824.72亿
47.54%1,421.46亿
66.76%1,357.87亿
66.76%1,357.87亿
106.87%1,817.4亿
66.31%1,300.8亿
34.87%963.44亿
股东权益总额
-4.39%8,416.51亿
-4.39%8,416.51亿
-1.42%9,003.4亿
1.71%9,198.86亿
0.56%8,745.87亿
4.17%8,802.67亿
4.17%8,802.67亿
5.38%9,133.52亿
9.65%9,043.97亿
10.60%8,697.28亿
非控制性权益
-5.27%711.04亿
-5.27%711.04亿
-6.55%766.19亿
-8.29%777.56亿
-12.12%754.71亿
16.48%750.6亿
16.48%750.6亿
24.35%819.89亿
30.47%847.86亿
32.53%858.83亿
总权益
-4.46%9,127.55亿
-4.46%9,127.55亿
-1.85%9,769.59亿
0.86%9,976.42亿
-0.58%9,500.58亿
5.04%9,553.27亿
5.04%9,553.27亿
6.72%9,953.41亿
11.17%9,891.83亿
12.27%9,556.11亿
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)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31
资产
流动资产
现金及现金等价物和短期投资 -33.52%4,138.13亿-33.52%4,138.13亿-32.13%3,377.56亿-29.38%4,580.27亿-28.57%4,487.83亿-16.22%6,224.71亿-16.22%6,224.71亿-19.41%4,976.66亿24.11%6,485.79亿36.89%6,282.4亿
-现金和现金等价物 -35.29%3,906.78亿-35.29%3,906.78亿-36.56%3,008.43亿-31.37%4,306.86亿-29.75%4,288.26亿-16.56%6,037.4亿-16.56%6,037.4亿-21.19%4,742.14亿23.31%6,275.27亿36.85%6,104.09亿
-短期投资 23.51%231.35亿23.51%231.35亿57.40%369.13亿29.87%273.41亿11.92%199.57亿-3.72%187.31亿-3.72%187.31亿48.61%234.52亿53.72%210.52亿38.42%178.31亿
-应收账款 -0.50%1.52万亿-0.50%1.52万亿-4.24%1.47万亿-4.75%1.38万亿1.09%1.45万亿3.57%1.53万亿3.57%1.53万亿13.29%1.53万亿16.71%1.44万亿12.81%1.43万亿
-应收税费 11.14%521.94亿11.14%521.94亿--469.21亿--418.99亿--636.04亿125.52%469.64亿125.52%469.64亿------------
存货 74.28%63.96亿74.28%63.96亿-35.22%69.48亿-4.39%69.89亿136.32%41.64亿-82.24%36.7亿-82.24%36.7亿-69.95%107.26亿-71.78%73.1亿-90.80%17.62亿
其他流动资产 13.14%624.85亿13.14%624.85亿18.30%706.18亿18.28%695.71亿6.60%640.86亿-16.80%552.29亿-16.80%552.29亿-25.19%596.96亿-32.60%588.17亿-27.80%601.18亿
流动资产合计 -7.68%2.14万亿-7.68%2.14万亿-8.82%1.99万亿-10.02%2.01万亿-4.78%2.08万亿-1.09%2.32万亿-1.09%2.32万亿4.44%2.18万亿8.67%2.23万亿19.34%2.18万亿
非流动资产
固定资产净额 -0.75%1,686.82亿-0.75%1,686.82亿-7.46%1,767.78亿4.85%1,787.82亿0.81%1,700.63亿-2.14%1,699.56亿-2.14%1,699.56亿7.05%1,910.24亿40.39%1,705.16亿-37.82%1,686.91亿
-固定资产 -0.75%1,686.82亿-0.75%1,686.82亿-7.46%1,767.78亿4.85%1,787.82亿0.81%1,700.63亿-2.14%1,699.56亿-2.14%1,699.56亿7.05%1,910.24亿40.39%1,705.16亿-37.82%1,686.91亿
商誉及其他无形资产 11.33%1.07万亿11.33%1.07万亿13.52%1.16万亿14.82%1.15万亿6.82%9,849.12亿11.91%9,610.02亿11.91%9,610.02亿19.01%1.03万亿18.20%1万亿8.51%9,220.7亿
-商誉 10.85%8,311.21亿10.85%8,311.21亿12.71%9,025.26亿13.51%8,830.14亿8.56%7,721.9亿11.78%7,497.55亿11.78%7,497.55亿22.56%8,007.19亿21.24%7,779.01亿11.86%7,113.06亿
-其他无形资产 13.01%2,387.33亿13.01%2,387.33亿16.41%2,614.44亿19.32%2,693.37亿0.93%2,127.22亿12.37%2,112.47亿12.37%2,112.47亿7.86%2,245.92亿8.83%2,257.22亿-1.45%2,107.64亿
其他非流动资产 9.31%221.3亿9.31%221.3亿-56.20%87.74亿-48.78%89.44亿22.88%220.24亿10.35%202.45亿10.35%202.45亿29.16%200.32亿10.28%174.61亿20.12%179.23亿
非流动资产合计 4.98%1.49万亿4.98%1.49万亿5.01%1.61万亿7.19%1.6万亿2.53%1.45万亿3.38%1.42万亿3.38%1.42万亿8.23%1.53万亿12.74%1.5万亿-6.49%1.41万亿
总资产 -2.86%3.63万亿-2.86%3.63万亿-3.10%3.59万亿-3.11%3.61万亿-1.90%3.53万亿0.56%3.74万亿0.56%3.74万亿5.97%3.71万亿10.27%3.73万亿7.65%3.6万亿
负债
流动负债
应付款项 -0.50%1.56万亿-0.50%1.56万亿-1.73%1.36万亿-0.82%1.45万亿-1.00%1.37万亿2.45%1.56万亿2.45%1.56万亿5.16%1.39万亿14.74%1.46万亿14.77%1.39万亿
-应付账款 -0.32%1.53万亿-0.32%1.53万亿-1.41%1.35万亿-0.04%1.42万亿-0.47%1.35万亿4.61%1.53万亿4.61%1.53万亿8.23%1.37万亿15.23%1.42万亿14.27%1.36万亿
-应付税费 -9.08%280.88亿-9.08%280.88亿-24.21%150.12亿-32.15%241.1亿-23.71%241.66亿-49.32%308.94亿-49.32%308.94亿-64.49%198.08亿-1.70%355.32亿40.66%316.77亿
现行拨备 42.30%180.72亿42.30%180.72亿21.38%156.77亿52.75%182.16亿-8.94%124.04亿-20.92%127亿-20.92%127亿-48.49%129.16亿-38.23%119.25亿-39.35%136.22亿
短期借款与租赁负债 -59.06%392.13亿-59.06%392.13亿94.47%2,609.15亿131.22%2,319.36亿109.86%2,381.44亿2.93%957.9亿2.93%957.9亿22.32%1,341.67亿-0.41%1,003.1亿7.82%1,134.79亿
-短期借款 -59.06%392.13亿-59.06%392.13亿94.47%2,609.15亿131.22%2,319.36亿109.86%2,381.44亿2.93%957.9亿2.93%957.9亿22.32%1,341.67亿-0.41%1,003.1亿7.82%1,134.79亿
其他流动负债 -12.27%1,892.81亿-12.27%1,892.81亿0.16%1,875.59亿7.33%2,002.71亿1.65%1,803.61亿-9.19%2,157.44亿-9.19%2,157.44亿-0.47%1,872.68亿-9.63%1,866.02亿1.01%1,774.35亿
流动负债总额 -3.86%1.94万亿-3.86%1.94万亿6.69%1.98万亿8.45%2.05万亿6.56%1.95万亿2.32%2.02万亿2.32%2.02万亿7.14%1.85万亿9.86%1.89万亿9.23%1.83万亿
非流动负债
长期拨备 -17.55%180.46亿-17.55%180.46亿-33.50%182.13亿-59.04%176.5亿-44.19%224.11亿-41.38%218.87亿-41.38%218.87亿-22.09%273.86亿20.81%430.96亿-19.45%401.54亿
长期借款与租赁负债 4.26%4,552.32亿4.26%4,552.32亿-37.36%3,059.18亿-50.94%2,355.15亿-36.12%2,940.15亿-10.18%4,366.39亿-10.18%4,366.39亿1.97%4,883.93亿0.20%4,800.86亿-9.80%4,602.31亿
-长期借款 4.26%4,552.32亿4.26%4,552.32亿-37.36%3,059.18亿-50.94%2,355.15亿-36.12%2,940.15亿-10.18%4,366.39亿-10.18%4,366.39亿1.97%4,883.93亿0.20%4,800.86亿-9.80%4,602.31亿
其他非流动负债 -23.06%56.44亿-23.06%56.44亿-47.33%57.05亿-46.71%56.98亿-28.64%59.03亿-38.93%73.36亿-38.93%73.36亿-26.38%108.32亿-15.20%106.92亿-26.93%82.72亿
非流动负债总额 1.74%7,817.36亿1.74%7,817.36亿-25.58%6,416.45亿-33.30%5,682.91亿-22.49%6,300.71亿-8.43%7,684.04亿-8.43%7,684.04亿2.75%8,622.35亿10.15%8,520.65亿-0.39%8,128.64亿
总负债 -2.31%2.72万亿-2.31%2.72万亿-3.56%2.62万亿-4.54%2.61万亿-2.38%2.58万亿-0.89%2.79万亿-0.89%2.79万亿5.70%2.71万亿9.95%2.74万亿6.07%2.64万亿
所有者权益
股本 0.00%746.09亿0.00%746.09亿0.00%746.09亿0.00%746.09亿0.00%746.09亿0.00%746.09亿0.00%746.09亿0.00%746.09亿0.00%746.09亿0.00%746.09亿
-普通股股本 0.00%746.09亿0.00%746.09亿0.00%746.09亿0.00%746.09亿0.00%746.09亿0.00%746.09亿0.00%746.09亿0.00%746.09亿0.00%746.09亿0.00%746.09亿
留存收益 -8.33%5,687.53亿-8.33%5,687.53亿-12.16%5,989.91亿-14.53%6,127.76亿-12.16%6,076.8亿-8.19%6,204.18亿-8.19%6,204.18亿0.05%6,819.37亿13.86%7,169.81亿15.53%6,917.73亿
资本公积 0.19%750.72亿0.19%750.72亿-5.91%748.23亿-5.28%749.92亿-4.20%751.13亿-3.77%749.31亿-3.77%749.31亿2.77%795.23亿2.95%791.75亿3.00%784.07亿
减：库存股 -2.02%249.64亿-2.02%249.64亿-76.10%249.64亿-74.12%249.63亿-65.04%249.61亿-60.56%254.78亿-60.56%254.78亿90.99%1,044.57亿178.78%964.48亿106.40%714.05亿
其他权益 9.13%1,481.81亿9.13%1,481.81亿-2.67%1,768.81亿40.28%1,824.72亿47.54%1,421.46亿66.76%1,357.87亿66.76%1,357.87亿106.87%1,817.4亿66.31%1,300.8亿34.87%963.44亿
股东权益总额 -4.39%8,416.51亿-4.39%8,416.51亿-1.42%9,003.4亿1.71%9,198.86亿0.56%8,745.87亿4.17%8,802.67亿4.17%8,802.67亿5.38%9,133.52亿9.65%9,043.97亿10.60%8,697.28亿
非控制性权益 -5.27%711.04亿-5.27%711.04亿-6.55%766.19亿-8.29%777.56亿-12.12%754.71亿16.48%750.6亿16.48%750.6亿24.35%819.89亿30.47%847.86亿32.53%858.83亿
总权益 -4.46%9,127.55亿-4.46%9,127.55亿-1.85%9,769.59亿0.86%9,976.42亿-0.58%9,500.58亿5.04%9,553.27亿5.04%9,553.27亿6.72%9,953.41亿11.17%9,891.83亿12.27%9,556.11亿
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