美股市场个股详情

FUJHY 斯巴鲁(ADR)

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  • 10.800
  • +0.310+2.96%
延时15分钟行情收盘价 04/26 16:00 (美东)
162.39亿总市值7.40市盈率TTM

斯巴鲁(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
25.36%1.59万亿
16.59%1.53万亿
17.65%1.47万亿
21.48%1.37万亿
21.48%1.37万亿
21.53%1.27万亿
23.06%1.31万亿
17.33%1.25万亿
-0.82%1.13万亿
-0.82%1.13万亿
-现金和现金等价物
0.93%9,688亿
-13.06%9,057.9亿
-4.11%9,505.69亿
10.92%9,795.29亿
10.92%9,795.29亿
17.84%9,599.07亿
22.80%1.04万亿
18.23%9,913.13亿
-2.67%8,830.74亿
-2.67%8,830.74亿
-短期投资
100.68%6,249.89亿
130.37%6,254.06亿
101.13%5,198.44亿
59.80%3,886.34亿
59.80%3,886.34亿
34.51%3,114.32亿
24.05%2,714.84亿
14.04%2,584.59亿
6.54%2,432.04亿
6.54%2,432.04亿
-应收账款
2.61%3,590.14亿
10.99%3,727.81亿
9.98%3,491.91亿
5.97%3,575.24亿
5.97%3,575.24亿
5.86%3,498.91亿
3.87%3,358.79亿
-3.15%3,175.02亿
-1.32%3,373.87亿
-1.32%3,373.87亿
-应收税费
11.84%192.49亿
-15.23%167.32亿
-25.72%161.6亿
-39.73%110.49亿
-39.73%110.49亿
-4.66%172.11亿
19.02%197.37亿
53.33%217.56亿
-7.51%183.31亿
-7.51%183.31亿
存货
7.56%6,170.24亿
9.18%6,635.44亿
14.63%6,021.37亿
22.75%5,929.99亿
22.75%5,929.99亿
22.41%5,736.67亿
55.17%6,077.43亿
13.68%5,252.95亿
15.29%4,831.13亿
15.29%4,831.13亿
其他流动资产
13.66%1,130.13亿
49.49%1,433.79亿
24.02%1,136.12亿
28.84%993.78亿
28.84%993.78亿
24.50%994.28亿
35.73%959.12亿
30.94%916.05亿
16.20%771.34亿
16.20%771.34亿
流动资产合计
16.92%2.7万亿
15.00%2.73万亿
15.71%2.55万亿
18.98%2.43万亿
18.98%2.43万亿
18.91%2.31万亿
26.89%2.37万亿
13.75%2.21万亿
3.00%2.04万亿
3.00%2.04万亿
非流动资产
固定资产净额
8.88%9,116.57亿
8.21%9,182.32亿
2.65%8,698.06亿
2.41%8,618.46亿
2.41%8,618.46亿
1.44%8,372.87亿
1.27%8,486.02亿
-0.10%8,473.14亿
0.23%8,415.53亿
0.23%8,415.53亿
商誉及其他无形资产
14.48%2,832.18亿
1.66%2,532.16亿
-2.96%2,440.04亿
-2.78%2,439.26亿
-2.78%2,439.26亿
4.88%2,473.97亿
7.95%2,490.78亿
13.00%2,514.51亿
15.81%2,508.97亿
15.81%2,508.97亿
其他非流动资产
9.92%2,025.81亿
10.67%2,142.45亿
14.37%2,063.04亿
17.34%1,891.08亿
17.34%1,891.08亿
33.30%1,842.98亿
39.75%1,935.82亿
35.30%1,803.83亿
26.08%1,611.67亿
26.08%1,611.67亿
非流动资产合计
7.56%1.65万亿
5.70%1.64万亿
1.45%1.56万亿
0.86%1.51万亿
0.86%1.51万亿
5.94%1.54万亿
6.70%1.55万亿
5.60%1.53万亿
5.08%1.5万亿
5.08%1.5万亿
总资产
13.19%4.35万亿
11.32%4.37万亿
9.86%4.11万亿
11.30%3.94万亿
11.30%3.94万亿
13.37%3.85万亿
18.06%3.92万亿
10.26%3.74万亿
3.87%3.54万亿
3.87%3.54万亿
负债
流动负债
应付款项
14.97%4,520.87亿
35.78%5,002.98亿
42.52%4,142.14亿
45.37%4,044.77亿
45.37%4,044.77亿
55.14%3,932.27亿
100.75%3,684.62亿
10.79%2,906.4亿
2.77%2,782.31亿
2.77%2,782.31亿
-应付账款
17.55%3,851.57亿
40.15%4,483.61亿
37.45%3,667.33亿
37.92%3,772.79亿
37.92%3,772.79亿
32.04%3,276.46亿
75.97%3,199.17亿
5.69%2,668.14亿
2.14%2,735.46亿
2.14%2,735.46亿
-应付税费
2.06%669.3亿
6.99%519.37亿
99.28%474.81亿
480.53%271.98亿
480.53%271.98亿
1,132.26%655.81亿
2,677.17%485.45亿
141.18%238.26亿
61.11%46.85亿
61.11%46.85亿
现行拨备
12.30%1,444.43亿
6.26%1,602.79亿
-7.78%1,528.71亿
-1.41%1,411.92亿
-1.41%1,411.92亿
4.12%1,286.23亿
0.84%1,508.35亿
-8.07%1,657.76亿
-26.37%1,432.17亿
-26.37%1,432.17亿
短期借款与租赁负债
-11.83%640.96亿
2.48%641.56亿
38.73%712.47亿
7.65%555.96亿
7.65%555.96亿
241.58%726.92亿
317.23%626.06亿
240.20%513.56亿
96.12%516.45亿
96.12%516.45亿
-短期借款
-11.83%640.96亿
2.48%641.56亿
38.73%712.47亿
7.65%555.96亿
7.65%555.96亿
241.58%726.92亿
317.23%626.06亿
240.20%513.56亿
96.12%516.45亿
96.12%516.45亿
其他流动负债
6.82%3,690.2亿
4.40%3,711.87亿
0.18%3,485.7亿
11.98%3,466.22亿
11.98%3,466.22亿
18.61%3,454.67亿
18.17%3,555.54亿
18.81%3,479.51亿
-3.96%3,095.38亿
-3.96%3,095.38亿
流动负债总额
8.67%1.09万亿
16.93%1.17万亿
14.56%1.06万亿
18.92%1.01万亿
18.92%1.01万亿
32.75%9,986.82亿
39.72%1万亿
12.95%9,244.1亿
-2.62%8,522.55亿
-2.62%8,522.55亿
非流动负债
长期拨备
28.11%1,111.11亿
10.91%1,096.52亿
8.91%1,091.47亿
8.83%1,038.72亿
8.83%1,038.72亿
4.50%867.31亿
20.68%988.69亿
13.96%1,002.17亿
6.11%954.48亿
6.11%954.48亿
长期借款与租赁负债
13.74%2,890亿
-4.06%2,590亿
-14.66%2,390亿
-8.99%2,570亿
-8.99%2,570亿
-21.48%2,540.95亿
-15.65%2,699.5亿
-12.73%2,800.45亿
-8.18%2,824亿
-8.18%2,824亿
-长期借款
13.74%2,890亿
-4.06%2,590亿
-14.66%2,390亿
-8.99%2,570亿
-8.99%2,570亿
-21.48%2,540.95亿
-15.65%2,699.5亿
-12.73%2,800.45亿
-8.18%2,824亿
-8.18%2,824亿
其他非流动负债
13.89%3,471亿
11.76%3,637.5亿
14.95%3,435.29亿
17.14%3,133.74亿
17.14%3,133.74亿
23.44%3,047.67亿
38.48%3,254.88亿
30.65%2,988.59亿
27.10%2,675.3亿
27.10%2,675.3亿
非流动负债总额
11.50%8,952.08亿
3.95%8,880.87亿
1.08%8,397.13亿
3.83%8,207.21亿
3.83%8,207.21亿
0.83%8,028.83亿
10.10%8,543.75亿
6.39%8,307.42亿
5.37%7,904.79亿
5.37%7,904.79亿
总负债
9.93%1.98万亿
10.96%2.06万亿
8.18%1.9万亿
11.66%1.83万亿
11.66%1.83万亿
16.34%1.8万亿
24.34%1.86万亿
9.75%1.76万亿
1.07%1.64万亿
1.07%1.64万亿
所有者权益
股本
0.00%1,537.95亿
0.00%1,537.95亿
0.00%1,537.95亿
0.00%1,537.95亿
0.00%1,537.95亿
0.00%1,537.95亿
0.00%1,537.95亿
0.00%1,537.95亿
0.00%1,537.95亿
0.00%1,537.95亿
-普通股股本
0.00%1,537.95亿
0.00%1,537.95亿
0.00%1,537.95亿
0.00%1,537.95亿
0.00%1,537.95亿
0.00%1,537.95亿
0.00%1,537.95亿
0.00%1,537.95亿
0.00%1,537.95亿
0.00%1,537.95亿
留存收益
15.67%1.82万亿
14.65%1.75万亿
13.30%1.67万亿
10.73%1.62万亿
10.73%1.62万亿
7.88%1.57万亿
4.38%1.52万亿
2.77%1.47万亿
2.16%1.47万亿
2.16%1.47万亿
资本公积
-0.09%1,600.31亿
-0.09%1,600.34亿
-0.09%1,600.31亿
0.00%1,601.78亿
0.00%1,601.78亿
0.00%1,601.78亿
0.00%1,601.78亿
0.00%1,601.78亿
0.00%1,601.78亿
0.00%1,601.78亿
减：库存股
-24.79%46.14亿
648.37%459.05亿
330.01%271.98亿
-2.97%61.36亿
-2.97%61.36亿
-2.93%61.35亿
-2.91%61.34亿
-3.07%63.25亿
-3.07%63.24亿
-3.07%63.24亿
其他权益
55.53%2,471.88亿
29.50%2,890.51亿
30.37%2,531.96亿
45.04%1,694.37亿
45.04%1,694.37亿
117.64%1,589.37亿
327.63%2,232.11亿
343.95%1,942.06亿
233.81%1,168.18亿
233.81%1,168.18亿
股东权益总额
16.48%2.37万亿
12.12%2.3万亿
11.85%2.21万亿
11.12%2.1万亿
11.12%2.1万亿
10.94%2.04万亿
12.93%2.05万亿
10.68%1.97万亿
6.36%1.89万亿
6.36%1.89万亿
非控制性权益
-76.71%21.66亿
-79.63%21.41亿
-80.31%21.23亿
-12.28%89.74亿
-12.28%89.74亿
-0.35%93亿
12.88%105.09亿
19.03%107.84亿
18.29%102.3亿
18.29%102.3亿
总权益
16.05%2.37万亿
11.65%2.3万亿
11.34%2.21万亿
10.99%2.11万亿
10.99%2.11万亿
10.88%2.05万亿
12.93%2.06万亿
10.72%1.98万亿
6.42%1.9万亿
6.42%1.9万亿
货币单位
日元
日元
日元
日元
日元
日元
日元
日元
日元
日元
(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 25.36%1.59万亿16.59%1.53万亿17.65%1.47万亿21.48%1.37万亿21.48%1.37万亿21.53%1.27万亿23.06%1.31万亿17.33%1.25万亿-0.82%1.13万亿-0.82%1.13万亿
-现金和现金等价物 0.93%9,688亿-13.06%9,057.9亿-4.11%9,505.69亿10.92%9,795.29亿10.92%9,795.29亿17.84%9,599.07亿22.80%1.04万亿18.23%9,913.13亿-2.67%8,830.74亿-2.67%8,830.74亿
-短期投资 100.68%6,249.89亿130.37%6,254.06亿101.13%5,198.44亿59.80%3,886.34亿59.80%3,886.34亿34.51%3,114.32亿24.05%2,714.84亿14.04%2,584.59亿6.54%2,432.04亿6.54%2,432.04亿
-应收账款 2.61%3,590.14亿10.99%3,727.81亿9.98%3,491.91亿5.97%3,575.24亿5.97%3,575.24亿5.86%3,498.91亿3.87%3,358.79亿-3.15%3,175.02亿-1.32%3,373.87亿-1.32%3,373.87亿
-应收税费 11.84%192.49亿-15.23%167.32亿-25.72%161.6亿-39.73%110.49亿-39.73%110.49亿-4.66%172.11亿19.02%197.37亿53.33%217.56亿-7.51%183.31亿-7.51%183.31亿
存货 7.56%6,170.24亿9.18%6,635.44亿14.63%6,021.37亿22.75%5,929.99亿22.75%5,929.99亿22.41%5,736.67亿55.17%6,077.43亿13.68%5,252.95亿15.29%4,831.13亿15.29%4,831.13亿
其他流动资产 13.66%1,130.13亿49.49%1,433.79亿24.02%1,136.12亿28.84%993.78亿28.84%993.78亿24.50%994.28亿35.73%959.12亿30.94%916.05亿16.20%771.34亿16.20%771.34亿
流动资产合计 16.92%2.7万亿15.00%2.73万亿15.71%2.55万亿18.98%2.43万亿18.98%2.43万亿18.91%2.31万亿26.89%2.37万亿13.75%2.21万亿3.00%2.04万亿3.00%2.04万亿
非流动资产
固定资产净额 8.88%9,116.57亿8.21%9,182.32亿2.65%8,698.06亿2.41%8,618.46亿2.41%8,618.46亿1.44%8,372.87亿1.27%8,486.02亿-0.10%8,473.14亿0.23%8,415.53亿0.23%8,415.53亿
商誉及其他无形资产 14.48%2,832.18亿1.66%2,532.16亿-2.96%2,440.04亿-2.78%2,439.26亿-2.78%2,439.26亿4.88%2,473.97亿7.95%2,490.78亿13.00%2,514.51亿15.81%2,508.97亿15.81%2,508.97亿
其他非流动资产 9.92%2,025.81亿10.67%2,142.45亿14.37%2,063.04亿17.34%1,891.08亿17.34%1,891.08亿33.30%1,842.98亿39.75%1,935.82亿35.30%1,803.83亿26.08%1,611.67亿26.08%1,611.67亿
非流动资产合计 7.56%1.65万亿5.70%1.64万亿1.45%1.56万亿0.86%1.51万亿0.86%1.51万亿5.94%1.54万亿6.70%1.55万亿5.60%1.53万亿5.08%1.5万亿5.08%1.5万亿
总资产 13.19%4.35万亿11.32%4.37万亿9.86%4.11万亿11.30%3.94万亿11.30%3.94万亿13.37%3.85万亿18.06%3.92万亿10.26%3.74万亿3.87%3.54万亿3.87%3.54万亿
负债
流动负债
应付款项 14.97%4,520.87亿35.78%5,002.98亿42.52%4,142.14亿45.37%4,044.77亿45.37%4,044.77亿55.14%3,932.27亿100.75%3,684.62亿10.79%2,906.4亿2.77%2,782.31亿2.77%2,782.31亿
-应付账款 17.55%3,851.57亿40.15%4,483.61亿37.45%3,667.33亿37.92%3,772.79亿37.92%3,772.79亿32.04%3,276.46亿75.97%3,199.17亿5.69%2,668.14亿2.14%2,735.46亿2.14%2,735.46亿
-应付税费 2.06%669.3亿6.99%519.37亿99.28%474.81亿480.53%271.98亿480.53%271.98亿1,132.26%655.81亿2,677.17%485.45亿141.18%238.26亿61.11%46.85亿61.11%46.85亿
现行拨备 12.30%1,444.43亿6.26%1,602.79亿-7.78%1,528.71亿-1.41%1,411.92亿-1.41%1,411.92亿4.12%1,286.23亿0.84%1,508.35亿-8.07%1,657.76亿-26.37%1,432.17亿-26.37%1,432.17亿
短期借款与租赁负债 -11.83%640.96亿2.48%641.56亿38.73%712.47亿7.65%555.96亿7.65%555.96亿241.58%726.92亿317.23%626.06亿240.20%513.56亿96.12%516.45亿96.12%516.45亿
-短期借款 -11.83%640.96亿2.48%641.56亿38.73%712.47亿7.65%555.96亿7.65%555.96亿241.58%726.92亿317.23%626.06亿240.20%513.56亿96.12%516.45亿96.12%516.45亿
其他流动负债 6.82%3,690.2亿4.40%3,711.87亿0.18%3,485.7亿11.98%3,466.22亿11.98%3,466.22亿18.61%3,454.67亿18.17%3,555.54亿18.81%3,479.51亿-3.96%3,095.38亿-3.96%3,095.38亿
流动负债总额 8.67%1.09万亿16.93%1.17万亿14.56%1.06万亿18.92%1.01万亿18.92%1.01万亿32.75%9,986.82亿39.72%1万亿12.95%9,244.1亿-2.62%8,522.55亿-2.62%8,522.55亿
非流动负债
长期拨备 28.11%1,111.11亿10.91%1,096.52亿8.91%1,091.47亿8.83%1,038.72亿8.83%1,038.72亿4.50%867.31亿20.68%988.69亿13.96%1,002.17亿6.11%954.48亿6.11%954.48亿
长期借款与租赁负债 13.74%2,890亿-4.06%2,590亿-14.66%2,390亿-8.99%2,570亿-8.99%2,570亿-21.48%2,540.95亿-15.65%2,699.5亿-12.73%2,800.45亿-8.18%2,824亿-8.18%2,824亿
-长期借款 13.74%2,890亿-4.06%2,590亿-14.66%2,390亿-8.99%2,570亿-8.99%2,570亿-21.48%2,540.95亿-15.65%2,699.5亿-12.73%2,800.45亿-8.18%2,824亿-8.18%2,824亿
其他非流动负债 13.89%3,471亿11.76%3,637.5亿14.95%3,435.29亿17.14%3,133.74亿17.14%3,133.74亿23.44%3,047.67亿38.48%3,254.88亿30.65%2,988.59亿27.10%2,675.3亿27.10%2,675.3亿
非流动负债总额 11.50%8,952.08亿3.95%8,880.87亿1.08%8,397.13亿3.83%8,207.21亿3.83%8,207.21亿0.83%8,028.83亿10.10%8,543.75亿6.39%8,307.42亿5.37%7,904.79亿5.37%7,904.79亿
总负债 9.93%1.98万亿10.96%2.06万亿8.18%1.9万亿11.66%1.83万亿11.66%1.83万亿16.34%1.8万亿24.34%1.86万亿9.75%1.76万亿1.07%1.64万亿1.07%1.64万亿
所有者权益
股本 0.00%1,537.95亿0.00%1,537.95亿0.00%1,537.95亿0.00%1,537.95亿0.00%1,537.95亿0.00%1,537.95亿0.00%1,537.95亿0.00%1,537.95亿0.00%1,537.95亿0.00%1,537.95亿
-普通股股本 0.00%1,537.95亿0.00%1,537.95亿0.00%1,537.95亿0.00%1,537.95亿0.00%1,537.95亿0.00%1,537.95亿0.00%1,537.95亿0.00%1,537.95亿0.00%1,537.95亿0.00%1,537.95亿
留存收益 15.67%1.82万亿14.65%1.75万亿13.30%1.67万亿10.73%1.62万亿10.73%1.62万亿7.88%1.57万亿4.38%1.52万亿2.77%1.47万亿2.16%1.47万亿2.16%1.47万亿
资本公积 -0.09%1,600.31亿-0.09%1,600.34亿-0.09%1,600.31亿0.00%1,601.78亿0.00%1,601.78亿0.00%1,601.78亿0.00%1,601.78亿0.00%1,601.78亿0.00%1,601.78亿0.00%1,601.78亿
减：库存股 -24.79%46.14亿648.37%459.05亿330.01%271.98亿-2.97%61.36亿-2.97%61.36亿-2.93%61.35亿-2.91%61.34亿-3.07%63.25亿-3.07%63.24亿-3.07%63.24亿
其他权益 55.53%2,471.88亿29.50%2,890.51亿30.37%2,531.96亿45.04%1,694.37亿45.04%1,694.37亿117.64%1,589.37亿327.63%2,232.11亿343.95%1,942.06亿233.81%1,168.18亿233.81%1,168.18亿
股东权益总额 16.48%2.37万亿12.12%2.3万亿11.85%2.21万亿11.12%2.1万亿11.12%2.1万亿10.94%2.04万亿12.93%2.05万亿10.68%1.97万亿6.36%1.89万亿6.36%1.89万亿
非控制性权益 -76.71%21.66亿-79.63%21.41亿-80.31%21.23亿-12.28%89.74亿-12.28%89.74亿-0.35%93亿12.88%105.09亿19.03%107.84亿18.29%102.3亿18.29%102.3亿
总权益 16.05%2.37万亿11.65%2.3万亿11.34%2.21万亿10.99%2.11万亿10.99%2.11万亿10.88%2.05万亿12.93%2.06万亿10.72%1.98万亿6.42%1.9万亿6.42%1.9万亿
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