美股市场个股详情

JGCCY 日挥控股(ADR)

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  • 18.260
  • +1.170+6.85%
延时15分钟行情交易中 05/14 10:42 (美东)
22.05亿总市值18.50市盈率TTM

日挥控股(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
-11.27%2,936.93亿
-10.19%3,339亿
1.45%3,402.46亿
15.54%3,329.51亿
15.54%3,329.51亿
32.18%3,309.87亿
43.47%3,717.82亿
31.16%3,353.93亿
7.41%2,881.59亿
7.41%2,881.59亿
-现金和现金等价物
-11.27%2,936.93亿
-10.19%3,339亿
1.45%3,402.46亿
15.54%3,329.51亿
15.54%3,329.51亿
32.18%3,309.87亿
43.47%3,717.82亿
31.16%3,353.93亿
7.41%2,881.59亿
7.41%2,881.59亿
-应收账款
56.32%1,980.01亿
20.82%1,604.37亿
1.83%1,324.32亿
0.44%1,418.46亿
0.44%1,418.46亿
-4.67%1,266.67亿
-3.73%1,327.9亿
-9.89%1,300.58亿
-1.29%1,412.22亿
-1.29%1,412.22亿
-其他应收款
16.35%354.01亿
-2.85%341.06亿
-10.65%303.08亿
-60.09%257.1亿
-60.09%257.1亿
-49.06%304.26亿
-39.86%351.06亿
-63.82%339.19亿
-33.65%644.23亿
-33.65%644.23亿
存货
-10.89%389.66亿
-26.55%331.28亿
-13.37%358.55亿
-12.24%324.97亿
-12.24%324.97亿
13.21%437.28亿
27.27%451.04亿
10.12%413.9亿
12.33%370.29亿
12.33%370.29亿
其他流动资产
86.85%140.57亿
319.90%130.38亿
116.79%96.47亿
158.53%64.89亿
158.53%64.89亿
28.75%75.23亿
-43.98%31.05亿
-59.82%44.5亿
-63.90%25.1亿
-63.90%25.1亿
流动资产合计
7.56%5,801.18亿
-2.26%5,746.09亿
0.60%5,484.88亿
1.15%5,394.93亿
1.15%5,394.93亿
10.63%5,393.31亿
18.42%5,878.87亿
0.51%5,452.1亿
-2.74%5,333.43亿
-2.74%5,333.43亿
非流动资产
固定资产净额
9.25%781.92亿
7.18%787.79亿
4.25%748.7亿
3.88%722.34亿
3.88%722.34亿
4.39%715.74亿
9.58%735亿
6.97%718.15亿
4.32%695.34亿
4.32%695.34亿
-固定资产
6.63%1,820.91亿
5.08%1,813.6亿
0.88%1,759.27亿
0.71%1,718.27亿
0.71%1,718.27亿
1.44%1,707.67亿
3.97%1,725.92亿
5.51%1,743.99亿
4.41%1,706.08亿
4.41%1,706.08亿
-累计折旧
-4.74%-1,039亿
-3.52%-1,025.82亿
1.49%-1,010.59亿
1.46%-995.95亿
1.46%-995.95亿
0.59%-991.94亿
-0.16%-990.93亿
-4.51%-1,025.86亿
-4.48%-1,010.75亿
-4.48%-1,010.75亿
商誉及其他无形资产
35.44%129.02亿
41.76%123.22亿
16.67%117.48亿
13.94%110.25亿
13.94%110.25亿
8.74%95.26亿
16.94%86.92亿
41.62%100.69亿
40.91%96.76亿
40.91%96.76亿
-其他无形资产
35.44%129.02亿
41.76%123.22亿
16.67%117.48亿
13.94%110.25亿
13.94%110.25亿
8.74%95.26亿
16.94%86.92亿
41.62%100.69亿
40.91%96.76亿
40.91%96.76亿
确认的养老福利金
-16.61%12.5亿
-16.72%12.75亿
-15.75%12.78亿
-15.21%12.77亿
-15.21%12.77亿
93.92%14.99亿
89.71%15.31亿
81.24%15.17亿
75.32%15.06亿
75.32%15.06亿
其他非流动资产
-179.77%-18.93亿
-268.80%-12.93亿
-177.00%-11.35亿
52.20%33.15亿
52.20%33.15亿
-23.82%23.73亿
-67.11%7.66亿
-48.28%14.74亿
3.47%21.78亿
3.47%21.78亿
非流动资产合计
1.86%1,793.23亿
5.46%1,796.75亿
3.54%1,723.82亿
7.89%1,736.32亿
7.89%1,736.32亿
11.15%1,760.57亿
10.19%1,703.77亿
7.16%1,664.86亿
4.38%1,609.28亿
4.38%1,609.28亿
总资产
6.16%7,594.45亿
-0.52%7,542.86亿
1.29%7,208.71亿
2.72%7,131.27亿
2.72%7,131.27亿
10.76%7,153.93亿
16.47%7,582.66亿
1.99%7,116.97亿
-1.18%6,942.74亿
-1.18%6,942.74亿
负债
流动负债
应付款项
45.63%1,203.15亿
66.07%1,360.56亿
63.56%1,091.01亿
38.39%947.99亿
38.39%947.99亿
32.85%826.15亿
49.66%819.27亿
76.56%667.05亿
59.16%685.02亿
59.16%685.02亿
-应付账款
41.52%1,139.96亿
70.27%1,294.7亿
67.96%1,057.04亿
42.28%900.05亿
42.28%900.05亿
43.31%805.52亿
53.26%760.37亿
75.09%629.35亿
51.42%632.58亿
51.42%632.58亿
-应付税费
206.30%63.19亿
11.82%65.86亿
-9.89%33.97亿
-8.58%47.94亿
-8.58%47.94亿
-65.49%20.63亿
14.84%58.9亿
105.45%37.7亿
315.20%52.44亿
315.20%52.44亿
现行拨备
698.21%155.97亿
544.72%117.79亿
10.45%14.9亿
23.18%17.96亿
23.18%17.96亿
4.10%19.54亿
-16.99%18.27亿
-62.76%13.49亿
-70.29%14.58亿
-70.29%14.58亿
短期借款与租赁负债
-73.97%32.84亿
-97.15%12.33亿
-64.43%116.73亿
-68.45%128.8亿
-68.45%128.8亿
-68.33%126.14亿
381.73%432.26亿
277.46%328.2亿
6,843.37%408.27亿
6,843.37%408.27亿
-短期借款
-73.97%32.84亿
-97.15%12.33亿
-64.43%116.73亿
-68.45%128.8亿
-68.45%128.8亿
-68.33%126.14亿
381.73%432.26亿
277.46%328.2亿
6,843.37%408.27亿
6,843.37%408.27亿
其他流动负债
39.23%541.08亿
26.98%422.76亿
42.41%433.87亿
37.47%359.34亿
37.47%359.34亿
19.52%388.63亿
1.50%332.93亿
-19.31%304.67亿
-36.81%261.39亿
-36.81%261.39亿
流动负债总额
18.25%3,025.32亿
-2.55%2,941.16亿
7.17%2,752.1亿
7.24%2,722.06亿
7.24%2,722.06亿
14.96%2,558.49亿
47.33%3,018.11亿
29.37%2,567.96亿
28.81%2,538.36亿
28.81%2,538.36亿
非流动负债
长期借款与租赁负债
43.33%345.38亿
36.52%353.49亿
-28.55%250.99亿
-24.15%238.91亿
-24.15%238.91亿
-22.49%240.96亿
-57.35%258.92亿
-41.27%351.3亿
-52.84%314.96亿
-52.84%314.96亿
-长期借款
43.33%345.38亿
36.52%353.49亿
-28.55%250.99亿
-24.15%238.91亿
-24.15%238.91亿
-22.49%240.96亿
-57.35%258.92亿
-41.27%351.3亿
-52.84%314.96亿
-52.84%314.96亿
其他非流动负债
26.85%33.17亿
23.41%34.48亿
15.22%34.15亿
15.50%35.62亿
15.50%35.62亿
-31.04%26.15亿
-16.77%27.94亿
-17.96%29.64亿
-11.07%30.84亿
-11.07%30.84亿
非流动负债总额
19.05%543.4亿
17.77%555.9亿
-20.79%445.78亿
-18.64%429.41亿
-18.64%429.41亿
-13.08%456.44亿
-42.08%472.04亿
-59.65%562.77亿
-39.93%527.77亿
-39.93%527.77亿
总负债
18.37%3,568.72亿
0.20%3,497.06亿
2.14%3,197.88亿
2.78%3,151.47亿
2.78%3,151.47亿
9.61%3,014.93亿
21.88%3,490.15亿
-7.36%3,130.73亿
7.62%3,066.13亿
7.62%3,066.13亿
所有者权益
股本
0.27%237.98亿
0.27%237.98亿
0.26%237.33亿
0.26%237.33亿
0.26%237.33亿
0.26%237.33亿
0.26%237.33亿
0.26%236.72亿
0.26%236.72亿
0.26%236.72亿
-普通股股本
0.27%237.98亿
0.27%237.98亿
0.26%237.33亿
0.26%237.33亿
0.26%237.33亿
0.26%237.33亿
0.26%237.33亿
0.26%236.72亿
0.26%236.72亿
0.26%236.72亿
留存收益
2.32%3,693.22亿
3.38%3,712.87亿
5.48%3,701.74亿
7.85%3,690.66亿
7.85%3,690.66亿
8.30%3,609.6亿
9.08%3,591.48亿
8.81%3,509.29亿
-10.04%3,421.98亿
-10.04%3,421.98亿
资本公积
0.13%258.65亿
0.13%258.65亿
0.24%258.31亿
0.24%258.31亿
0.24%258.31亿
0.24%258.31亿
0.24%258.31亿
0.24%257.7亿
0.24%257.7亿
0.24%257.7亿
减：库存股
278.06%254.85亿
278.06%254.85亿
296.69%267.41亿
296.75%267.41亿
296.75%267.41亿
0.01%67.41亿
0.01%67.41亿
0.03%67.41亿
0.01%67.4亿
0.01%67.4亿
股东权益总额
-2.72%4,019.94亿
-1.21%4,038.16亿
0.57%4,003.73亿
2.63%3,973.43亿
2.63%3,973.43亿
11.58%4,132.45亿
12.23%4,087.82亿
10.77%3,980.98亿
-7.19%3,871.44亿
-7.19%3,871.44亿
非控制性权益
-11.60%5.79亿
62.90%7.64亿
34.98%7.1亿
23.21%6.37亿
23.21%6.37亿
45.56%6.55亿
3.08%4.69亿
14.85%5.26亿
4.44%5.17亿
4.44%5.17亿
总权益
-2.74%4,025.73亿
-1.14%4,045.8亿
0.62%4,010.83亿
2.66%3,979.8亿
2.66%3,979.8亿
11.62%4,139亿
12.22%4,092.51亿
10.77%3,986.24亿
-7.17%3,876.61亿
-7.17%3,876.61亿
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 -11.27%2,936.93亿-10.19%3,339亿1.45%3,402.46亿15.54%3,329.51亿15.54%3,329.51亿32.18%3,309.87亿43.47%3,717.82亿31.16%3,353.93亿7.41%2,881.59亿7.41%2,881.59亿
-现金和现金等价物 -11.27%2,936.93亿-10.19%3,339亿1.45%3,402.46亿15.54%3,329.51亿15.54%3,329.51亿32.18%3,309.87亿43.47%3,717.82亿31.16%3,353.93亿7.41%2,881.59亿7.41%2,881.59亿
-应收账款 56.32%1,980.01亿20.82%1,604.37亿1.83%1,324.32亿0.44%1,418.46亿0.44%1,418.46亿-4.67%1,266.67亿-3.73%1,327.9亿-9.89%1,300.58亿-1.29%1,412.22亿-1.29%1,412.22亿
-其他应收款 16.35%354.01亿-2.85%341.06亿-10.65%303.08亿-60.09%257.1亿-60.09%257.1亿-49.06%304.26亿-39.86%351.06亿-63.82%339.19亿-33.65%644.23亿-33.65%644.23亿
存货 -10.89%389.66亿-26.55%331.28亿-13.37%358.55亿-12.24%324.97亿-12.24%324.97亿13.21%437.28亿27.27%451.04亿10.12%413.9亿12.33%370.29亿12.33%370.29亿
其他流动资产 86.85%140.57亿319.90%130.38亿116.79%96.47亿158.53%64.89亿158.53%64.89亿28.75%75.23亿-43.98%31.05亿-59.82%44.5亿-63.90%25.1亿-63.90%25.1亿
流动资产合计 7.56%5,801.18亿-2.26%5,746.09亿0.60%5,484.88亿1.15%5,394.93亿1.15%5,394.93亿10.63%5,393.31亿18.42%5,878.87亿0.51%5,452.1亿-2.74%5,333.43亿-2.74%5,333.43亿
非流动资产
固定资产净额 9.25%781.92亿7.18%787.79亿4.25%748.7亿3.88%722.34亿3.88%722.34亿4.39%715.74亿9.58%735亿6.97%718.15亿4.32%695.34亿4.32%695.34亿
-固定资产 6.63%1,820.91亿5.08%1,813.6亿0.88%1,759.27亿0.71%1,718.27亿0.71%1,718.27亿1.44%1,707.67亿3.97%1,725.92亿5.51%1,743.99亿4.41%1,706.08亿4.41%1,706.08亿
-累计折旧 -4.74%-1,039亿-3.52%-1,025.82亿1.49%-1,010.59亿1.46%-995.95亿1.46%-995.95亿0.59%-991.94亿-0.16%-990.93亿-4.51%-1,025.86亿-4.48%-1,010.75亿-4.48%-1,010.75亿
商誉及其他无形资产 35.44%129.02亿41.76%123.22亿16.67%117.48亿13.94%110.25亿13.94%110.25亿8.74%95.26亿16.94%86.92亿41.62%100.69亿40.91%96.76亿40.91%96.76亿
-其他无形资产 35.44%129.02亿41.76%123.22亿16.67%117.48亿13.94%110.25亿13.94%110.25亿8.74%95.26亿16.94%86.92亿41.62%100.69亿40.91%96.76亿40.91%96.76亿
确认的养老福利金 -16.61%12.5亿-16.72%12.75亿-15.75%12.78亿-15.21%12.77亿-15.21%12.77亿93.92%14.99亿89.71%15.31亿81.24%15.17亿75.32%15.06亿75.32%15.06亿
其他非流动资产 -179.77%-18.93亿-268.80%-12.93亿-177.00%-11.35亿52.20%33.15亿52.20%33.15亿-23.82%23.73亿-67.11%7.66亿-48.28%14.74亿3.47%21.78亿3.47%21.78亿
非流动资产合计 1.86%1,793.23亿5.46%1,796.75亿3.54%1,723.82亿7.89%1,736.32亿7.89%1,736.32亿11.15%1,760.57亿10.19%1,703.77亿7.16%1,664.86亿4.38%1,609.28亿4.38%1,609.28亿
总资产 6.16%7,594.45亿-0.52%7,542.86亿1.29%7,208.71亿2.72%7,131.27亿2.72%7,131.27亿10.76%7,153.93亿16.47%7,582.66亿1.99%7,116.97亿-1.18%6,942.74亿-1.18%6,942.74亿
负债
流动负债
应付款项 45.63%1,203.15亿66.07%1,360.56亿63.56%1,091.01亿38.39%947.99亿38.39%947.99亿32.85%826.15亿49.66%819.27亿76.56%667.05亿59.16%685.02亿59.16%685.02亿
-应付账款 41.52%1,139.96亿70.27%1,294.7亿67.96%1,057.04亿42.28%900.05亿42.28%900.05亿43.31%805.52亿53.26%760.37亿75.09%629.35亿51.42%632.58亿51.42%632.58亿
-应付税费 206.30%63.19亿11.82%65.86亿-9.89%33.97亿-8.58%47.94亿-8.58%47.94亿-65.49%20.63亿14.84%58.9亿105.45%37.7亿315.20%52.44亿315.20%52.44亿
现行拨备 698.21%155.97亿544.72%117.79亿10.45%14.9亿23.18%17.96亿23.18%17.96亿4.10%19.54亿-16.99%18.27亿-62.76%13.49亿-70.29%14.58亿-70.29%14.58亿
短期借款与租赁负债 -73.97%32.84亿-97.15%12.33亿-64.43%116.73亿-68.45%128.8亿-68.45%128.8亿-68.33%126.14亿381.73%432.26亿277.46%328.2亿6,843.37%408.27亿6,843.37%408.27亿
-短期借款 -73.97%32.84亿-97.15%12.33亿-64.43%116.73亿-68.45%128.8亿-68.45%128.8亿-68.33%126.14亿381.73%432.26亿277.46%328.2亿6,843.37%408.27亿6,843.37%408.27亿
其他流动负债 39.23%541.08亿26.98%422.76亿42.41%433.87亿37.47%359.34亿37.47%359.34亿19.52%388.63亿1.50%332.93亿-19.31%304.67亿-36.81%261.39亿-36.81%261.39亿
流动负债总额 18.25%3,025.32亿-2.55%2,941.16亿7.17%2,752.1亿7.24%2,722.06亿7.24%2,722.06亿14.96%2,558.49亿47.33%3,018.11亿29.37%2,567.96亿28.81%2,538.36亿28.81%2,538.36亿
非流动负债
长期借款与租赁负债 43.33%345.38亿36.52%353.49亿-28.55%250.99亿-24.15%238.91亿-24.15%238.91亿-22.49%240.96亿-57.35%258.92亿-41.27%351.3亿-52.84%314.96亿-52.84%314.96亿
-长期借款 43.33%345.38亿36.52%353.49亿-28.55%250.99亿-24.15%238.91亿-24.15%238.91亿-22.49%240.96亿-57.35%258.92亿-41.27%351.3亿-52.84%314.96亿-52.84%314.96亿
其他非流动负债 26.85%33.17亿23.41%34.48亿15.22%34.15亿15.50%35.62亿15.50%35.62亿-31.04%26.15亿-16.77%27.94亿-17.96%29.64亿-11.07%30.84亿-11.07%30.84亿
非流动负债总额 19.05%543.4亿17.77%555.9亿-20.79%445.78亿-18.64%429.41亿-18.64%429.41亿-13.08%456.44亿-42.08%472.04亿-59.65%562.77亿-39.93%527.77亿-39.93%527.77亿
总负债 18.37%3,568.72亿0.20%3,497.06亿2.14%3,197.88亿2.78%3,151.47亿2.78%3,151.47亿9.61%3,014.93亿21.88%3,490.15亿-7.36%3,130.73亿7.62%3,066.13亿7.62%3,066.13亿
所有者权益
股本 0.27%237.98亿0.27%237.98亿0.26%237.33亿0.26%237.33亿0.26%237.33亿0.26%237.33亿0.26%237.33亿0.26%236.72亿0.26%236.72亿0.26%236.72亿
-普通股股本 0.27%237.98亿0.27%237.98亿0.26%237.33亿0.26%237.33亿0.26%237.33亿0.26%237.33亿0.26%237.33亿0.26%236.72亿0.26%236.72亿0.26%236.72亿
留存收益 2.32%3,693.22亿3.38%3,712.87亿5.48%3,701.74亿7.85%3,690.66亿7.85%3,690.66亿8.30%3,609.6亿9.08%3,591.48亿8.81%3,509.29亿-10.04%3,421.98亿-10.04%3,421.98亿
资本公积 0.13%258.65亿0.13%258.65亿0.24%258.31亿0.24%258.31亿0.24%258.31亿0.24%258.31亿0.24%258.31亿0.24%257.7亿0.24%257.7亿0.24%257.7亿
减：库存股 278.06%254.85亿278.06%254.85亿296.69%267.41亿296.75%267.41亿296.75%267.41亿0.01%67.41亿0.01%67.41亿0.03%67.41亿0.01%67.4亿0.01%67.4亿
股东权益总额 -2.72%4,019.94亿-1.21%4,038.16亿0.57%4,003.73亿2.63%3,973.43亿2.63%3,973.43亿11.58%4,132.45亿12.23%4,087.82亿10.77%3,980.98亿-7.19%3,871.44亿-7.19%3,871.44亿
非控制性权益 -11.60%5.79亿62.90%7.64亿34.98%7.1亿23.21%6.37亿23.21%6.37亿45.56%6.55亿3.08%4.69亿14.85%5.26亿4.44%5.17亿4.44%5.17亿
总权益 -2.74%4,025.73亿-1.14%4,045.8亿0.62%4,010.83亿2.66%3,979.8亿2.66%3,979.8亿11.62%4,139亿12.22%4,092.51亿10.77%3,986.24亿-7.17%3,876.61亿-7.17%3,876.61亿
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