美股市场个股详情

KUBTY 久保田(ADR)

添加自选
  • 83.000
  • +1.200+1.47%
延时15分钟行情收盘价 05/06 16:00 (美东)
195.05亿总市值12.66市盈率TTM

久保田(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
2.63%3,051.36亿
2.63%3,051.36亿
28.99%2,996.74亿
-9.33%2,679.52亿
-29.75%2,531.44亿
-3.94%2,973.15亿
-3.94%2,973.15亿
-1.48%2,323.18亿
5.84%2,955.15亿
50.47%3,603.65亿
-现金和现金等价物
-1.63%2,221.18亿
-1.63%2,221.18亿
29.11%2,205.14亿
-10.21%1,933.49亿
-40.80%1,810.97亿
-12.70%2,257.99亿
-12.70%2,257.99亿
-4.74%1,707.93亿
-9.35%2,153.33亿
60.93%3,059.24亿
-短期投资
16.08%830.18亿
16.08%830.18亿
28.66%791.6亿
-6.96%746.03亿
32.34%720.47亿
40.57%715.16亿
40.57%715.16亿
8.85%615.25亿
92.36%801.82亿
10.23%544.41亿
-应收账款
21.31%9,454.9亿
21.31%9,454.9亿
28.14%9,767.92亿
34.39%9,279.44亿
38.02%9,352.04亿
35.70%7,793.85亿
35.70%7,793.85亿
35.00%7,623.04亿
17.24%6,904.79亿
-0.07%6,776.02亿
-应收税费
112.66%57.63亿
112.66%57.63亿
203.40%156.04亿
155.45%156.95亿
-58.22%23.01亿
-67.85%27.1亿
-67.85%27.1亿
22.77%51.43亿
88.41%61.44亿
13.52%55.08亿
-其他应收款
70.14%476.69亿
70.14%476.69亿
--298.45亿
--197.36亿
--174.19亿
13.40%280.18亿
13.40%280.18亿
----
----
----
存货
3.66%6,680.48亿
3.66%6,680.48亿
4.95%7,018.57亿
8.53%6,862.03亿
11.86%6,472.5亿
26.35%6,444.71亿
26.35%6,444.71亿
44.15%6,687.67亿
47.48%6,322.84亿
40.11%5,786.45亿
其他流动资产
1.13%558.46亿
1.13%558.46亿
-38.73%612.52亿
-32.99%566亿
-21.42%693.63亿
-6.58%552.23亿
-6.58%552.23亿
37.17%999.77亿
35.30%844.71亿
42.33%882.66亿
流动资产合计
12.79%2.58万亿
12.79%2.58万亿
16.80%2.65万亿
15.70%2.52万亿
13.34%2.4万亿
22.51%2.29万亿
22.51%2.29万亿
33.12%2.27万亿
27.08%2.18万亿
22.28%2.12万亿
非流动资产
固定资产净额
12.85%7,270.61亿
12.85%7,270.61亿
13.39%6,990.37亿
17.81%6,844.05亿
25.13%6,564.05亿
29.81%6,442.45亿
29.81%6,442.45亿
34.27%6,164.71亿
31.88%5,809.19亿
20.60%5,245.83亿
商誉及其他无形资产
4.34%3,327.15亿
4.34%3,327.15亿
19.51%3,466.47亿
34.23%3,448亿
200.66%3,242.83亿
232.58%3,188.88亿
232.58%3,188.88亿
250.59%2,900.63亿
219.80%2,568.8亿
39.47%1,078.56亿
-商誉
8.26%1,457.15亿
8.26%1,457.15亿
-16.03%1,523.82亿
-3.31%1,503.78亿
--1,386.52亿
1,199.83%1,345.97亿
1,199.83%1,345.97亿
--1,814.72亿
--1,555.23亿
----
-其他无形资产
1.47%1,870亿
1.47%1,870亿
78.90%1,942.65亿
91.82%1,944.22亿
--1,856.31亿
115.47%1,842.91亿
115.47%1,842.91亿
--1,085.91亿
--1,013.57亿
----
其他非流动资产
72.17%387.85亿
72.17%387.85亿
-31.45%245.06亿
-32.43%245.09亿
-39.11%221.8亿
-37.09%225.27亿
-37.09%225.27亿
38.23%357.49亿
32.40%362.7亿
30.80%364.27亿
非流动资产合计
12.17%2.78万亿
12.17%2.78万亿
11.02%2.78万亿
13.69%2.7万亿
22.78%2.52万亿
29.96%2.48万亿
29.96%2.48万亿
40.48%2.51万亿
38.38%2.38万亿
24.02%2.05万亿
总资产
12.47%5.36万亿
12.47%5.36万亿
13.77%5.44万亿
14.65%5.22万亿
17.98%4.92万亿
26.27%4.77万亿
26.27%4.77万亿
36.88%4.78万亿
32.74%4.55万亿
23.13%4.17万亿
负债
流动负债
应付款项
-31.04%3,306.08亿
-31.04%3,306.08亿
-13.08%3,505.45亿
-23.68%3,189.67亿
-4.45%3,856.56亿
12.57%4,794.26亿
12.57%4,794.26亿
12.21%4,033.19亿
16.90%4,179.3亿
18.12%4,036.33亿
-应付账款
-33.84%3,009.02亿
-33.84%3,009.02亿
-15.45%3,267.32亿
-24.87%2,955.21亿
-8.03%3,481.6亿
15.92%4,547.8亿
15.92%4,547.8亿
17.44%3,864.39亿
19.70%3,933.48亿
19.31%3,785.65亿
-应付税费
20.53%297.06亿
20.53%297.06亿
41.07%238.13亿
-4.62%234.46亿
49.58%374.96亿
-26.53%246.46亿
-26.53%246.46亿
-44.46%168.8亿
-14.96%245.82亿
2.73%250.68亿
现行拨备
17.27%771.91亿
17.27%771.91亿
14.21%727.42亿
15.44%712.52亿
26.05%680.78亿
26.08%658.23亿
26.08%658.23亿
53.43%636.89亿
46.75%617.23亿
36.53%540.1亿
短期借款与租赁负债
3.50%6,632.94亿
3.50%6,632.94亿
-9.47%6,279.29亿
-7.43%5,883.51亿
6.68%7,331.92亿
27.08%6,408.89亿
27.08%6,408.89亿
73.95%6,936.34亿
45.25%6,355.65亿
48.17%6,872.62亿
-短期借款
3.50%6,632.94亿
3.50%6,632.94亿
-9.47%6,279.29亿
-7.43%5,883.51亿
6.68%7,331.92亿
27.08%6,408.89亿
27.08%6,408.89亿
73.95%6,936.34亿
45.25%6,355.65亿
48.17%6,872.62亿
其他流动负债
18.01%2,443.23亿
18.01%2,443.23亿
-20.69%2,465.08亿
-16.18%2,322.34亿
-8.53%2,259.78亿
-1.96%2,070.4亿
-1.96%2,070.4亿
43.12%3,108.13亿
35.34%2,770.79亿
18.98%2,470.43亿
流动负债总额
-5.72%1.49万亿
-5.72%1.49万亿
-5.87%1.48万亿
-6.64%1.39万亿
6.88%1.6万亿
20.54%1.58万亿
20.54%1.58万亿
42.23%1.57万亿
32.80%1.49万亿
30.46%1.49万亿
非流动负债
长期借款与租赁负债
36.76%1.33万亿
36.76%1.33万亿
48.58%1.42万亿
54.78%1.35万亿
47.32%1.03万亿
64.39%9,702.16亿
64.39%9,702.16亿
65.59%9,573.93亿
68.59%8,751.51亿
43.73%6,974.42亿
-长期借款
36.76%1.33万亿
36.76%1.33万亿
48.58%1.42万亿
54.78%1.35万亿
47.32%1.03万亿
64.39%9,702.16亿
64.39%9,702.16亿
65.59%9,573.93亿
68.59%8,751.51亿
43.73%6,974.42亿
其他非流动负债
4.06%69.44亿
4.06%69.44亿
21.18%74.9亿
17.80%74.91亿
33.79%71.35亿
25.36%66.73亿
25.36%66.73亿
40.93%61.81亿
46.35%63.59亿
16.52%53.33亿
非流动负债总额
34.40%1.45万亿
34.40%1.45万亿
47.73%1.54万亿
53.73%1.47万亿
46.17%1.14万亿
59.90%1.08万亿
59.90%1.08万亿
59.01%1.04万亿
60.60%9,592.5亿
36.96%7,778.33亿
总负债
10.54%2.94万亿
10.54%2.94万亿
15.49%3.01万亿
17.02%2.86万亿
20.33%2.73万亿
33.89%2.66万亿
33.89%2.66万亿
48.47%2.61万亿
42.46%2.45万亿
32.61%2.27万亿
所有者权益
股本
0.00%841.3亿
0.00%841.3亿
0.00%841.3亿
0.00%841.3亿
0.00%841.3亿
0.00%841.3亿
0.00%841.3亿
0.00%841.3亿
0.00%841.3亿
0.00%841.3亿
-普通股股本
0.00%841.3亿
0.00%841.3亿
0.00%841.3亿
0.00%841.3亿
0.00%841.3亿
0.00%841.3亿
0.00%841.3亿
0.00%841.3亿
0.00%841.3亿
0.00%841.3亿
留存收益
10.75%1.69万亿
10.75%1.69万亿
7.71%1.64万亿
7.07%1.63万亿
6.05%1.57万亿
6.22%1.53万亿
6.22%1.53万亿
6.57%1.52万亿
8.24%1.52万亿
9.43%1.48万亿
资本公积
22.88%973.77亿
22.88%973.77亿
18.51%975.74亿
17.44%977.65亿
-6.19%796.29亿
-6.64%792.47亿
-6.64%792.47亿
-3.03%823.33亿
-1.88%832.44亿
-0.39%848.86亿
减：库存股
-9.78%32.09亿
-9.78%32.09亿
124.03%79.8亿
55.44%231.75亿
2,555.22%35.58亿
2,554.48%35.57亿
2,554.48%35.57亿
684.58%35.62亿
3,191.17%149.09亿
-78.96%1.34亿
其他权益
63.84%3,037.94亿
63.84%3,037.94亿
32.82%3,737.27亿
44.52%3,366.48亿
69.37%2,110.36亿
166.71%1,854.22亿
166.71%1,854.22亿
666.16%2,813.86亿
592.61%2,329.38亿
197.79%1,246亿
股东权益总额
16.07%2.18万亿
16.07%2.18万亿
11.22%2.18万亿
11.41%2.13万亿
9.43%1.94万亿
11.71%1.87万亿
11.71%1.87万亿
20.39%1.96万亿
18.59%1.91万亿
13.46%1.78万亿
非控制性权益
5.39%2,402.94亿
5.39%2,402.94亿
16.31%2,397.97亿
16.71%2,291.73亿
100.57%2,392.11亿
112.93%2,279.98亿
112.93%2,279.98亿
100.27%2,061.64亿
92.34%1,963.65亿
12.60%1,192.64亿
总权益
14.91%2.42万亿
14.91%2.42万亿
11.70%2.42万亿
11.90%2.36万亿
15.17%2.18万亿
17.78%2.1万亿
17.78%2.1万亿
25.13%2.17万亿
22.98%2.11万亿
13.41%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
会计准则
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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 2.63%3,051.36亿2.63%3,051.36亿28.99%2,996.74亿-9.33%2,679.52亿-29.75%2,531.44亿-3.94%2,973.15亿-3.94%2,973.15亿-1.48%2,323.18亿5.84%2,955.15亿50.47%3,603.65亿
-现金和现金等价物 -1.63%2,221.18亿-1.63%2,221.18亿29.11%2,205.14亿-10.21%1,933.49亿-40.80%1,810.97亿-12.70%2,257.99亿-12.70%2,257.99亿-4.74%1,707.93亿-9.35%2,153.33亿60.93%3,059.24亿
-短期投资 16.08%830.18亿16.08%830.18亿28.66%791.6亿-6.96%746.03亿32.34%720.47亿40.57%715.16亿40.57%715.16亿8.85%615.25亿92.36%801.82亿10.23%544.41亿
-应收账款 21.31%9,454.9亿21.31%9,454.9亿28.14%9,767.92亿34.39%9,279.44亿38.02%9,352.04亿35.70%7,793.85亿35.70%7,793.85亿35.00%7,623.04亿17.24%6,904.79亿-0.07%6,776.02亿
-应收税费 112.66%57.63亿112.66%57.63亿203.40%156.04亿155.45%156.95亿-58.22%23.01亿-67.85%27.1亿-67.85%27.1亿22.77%51.43亿88.41%61.44亿13.52%55.08亿
-其他应收款 70.14%476.69亿70.14%476.69亿--298.45亿--197.36亿--174.19亿13.40%280.18亿13.40%280.18亿------------
存货 3.66%6,680.48亿3.66%6,680.48亿4.95%7,018.57亿8.53%6,862.03亿11.86%6,472.5亿26.35%6,444.71亿26.35%6,444.71亿44.15%6,687.67亿47.48%6,322.84亿40.11%5,786.45亿
其他流动资产 1.13%558.46亿1.13%558.46亿-38.73%612.52亿-32.99%566亿-21.42%693.63亿-6.58%552.23亿-6.58%552.23亿37.17%999.77亿35.30%844.71亿42.33%882.66亿
流动资产合计 12.79%2.58万亿12.79%2.58万亿16.80%2.65万亿15.70%2.52万亿13.34%2.4万亿22.51%2.29万亿22.51%2.29万亿33.12%2.27万亿27.08%2.18万亿22.28%2.12万亿
非流动资产
固定资产净额 12.85%7,270.61亿12.85%7,270.61亿13.39%6,990.37亿17.81%6,844.05亿25.13%6,564.05亿29.81%6,442.45亿29.81%6,442.45亿34.27%6,164.71亿31.88%5,809.19亿20.60%5,245.83亿
商誉及其他无形资产 4.34%3,327.15亿4.34%3,327.15亿19.51%3,466.47亿34.23%3,448亿200.66%3,242.83亿232.58%3,188.88亿232.58%3,188.88亿250.59%2,900.63亿219.80%2,568.8亿39.47%1,078.56亿
-商誉 8.26%1,457.15亿8.26%1,457.15亿-16.03%1,523.82亿-3.31%1,503.78亿--1,386.52亿1,199.83%1,345.97亿1,199.83%1,345.97亿--1,814.72亿--1,555.23亿----
-其他无形资产 1.47%1,870亿1.47%1,870亿78.90%1,942.65亿91.82%1,944.22亿--1,856.31亿115.47%1,842.91亿115.47%1,842.91亿--1,085.91亿--1,013.57亿----
其他非流动资产 72.17%387.85亿72.17%387.85亿-31.45%245.06亿-32.43%245.09亿-39.11%221.8亿-37.09%225.27亿-37.09%225.27亿38.23%357.49亿32.40%362.7亿30.80%364.27亿
非流动资产合计 12.17%2.78万亿12.17%2.78万亿11.02%2.78万亿13.69%2.7万亿22.78%2.52万亿29.96%2.48万亿29.96%2.48万亿40.48%2.51万亿38.38%2.38万亿24.02%2.05万亿
总资产 12.47%5.36万亿12.47%5.36万亿13.77%5.44万亿14.65%5.22万亿17.98%4.92万亿26.27%4.77万亿26.27%4.77万亿36.88%4.78万亿32.74%4.55万亿23.13%4.17万亿
负债
流动负债
应付款项 -31.04%3,306.08亿-31.04%3,306.08亿-13.08%3,505.45亿-23.68%3,189.67亿-4.45%3,856.56亿12.57%4,794.26亿12.57%4,794.26亿12.21%4,033.19亿16.90%4,179.3亿18.12%4,036.33亿
-应付账款 -33.84%3,009.02亿-33.84%3,009.02亿-15.45%3,267.32亿-24.87%2,955.21亿-8.03%3,481.6亿15.92%4,547.8亿15.92%4,547.8亿17.44%3,864.39亿19.70%3,933.48亿19.31%3,785.65亿
-应付税费 20.53%297.06亿20.53%297.06亿41.07%238.13亿-4.62%234.46亿49.58%374.96亿-26.53%246.46亿-26.53%246.46亿-44.46%168.8亿-14.96%245.82亿2.73%250.68亿
现行拨备 17.27%771.91亿17.27%771.91亿14.21%727.42亿15.44%712.52亿26.05%680.78亿26.08%658.23亿26.08%658.23亿53.43%636.89亿46.75%617.23亿36.53%540.1亿
短期借款与租赁负债 3.50%6,632.94亿3.50%6,632.94亿-9.47%6,279.29亿-7.43%5,883.51亿6.68%7,331.92亿27.08%6,408.89亿27.08%6,408.89亿73.95%6,936.34亿45.25%6,355.65亿48.17%6,872.62亿
-短期借款 3.50%6,632.94亿3.50%6,632.94亿-9.47%6,279.29亿-7.43%5,883.51亿6.68%7,331.92亿27.08%6,408.89亿27.08%6,408.89亿73.95%6,936.34亿45.25%6,355.65亿48.17%6,872.62亿
其他流动负债 18.01%2,443.23亿18.01%2,443.23亿-20.69%2,465.08亿-16.18%2,322.34亿-8.53%2,259.78亿-1.96%2,070.4亿-1.96%2,070.4亿43.12%3,108.13亿35.34%2,770.79亿18.98%2,470.43亿
流动负债总额 -5.72%1.49万亿-5.72%1.49万亿-5.87%1.48万亿-6.64%1.39万亿6.88%1.6万亿20.54%1.58万亿20.54%1.58万亿42.23%1.57万亿32.80%1.49万亿30.46%1.49万亿
非流动负债
长期借款与租赁负债 36.76%1.33万亿36.76%1.33万亿48.58%1.42万亿54.78%1.35万亿47.32%1.03万亿64.39%9,702.16亿64.39%9,702.16亿65.59%9,573.93亿68.59%8,751.51亿43.73%6,974.42亿
-长期借款 36.76%1.33万亿36.76%1.33万亿48.58%1.42万亿54.78%1.35万亿47.32%1.03万亿64.39%9,702.16亿64.39%9,702.16亿65.59%9,573.93亿68.59%8,751.51亿43.73%6,974.42亿
其他非流动负债 4.06%69.44亿4.06%69.44亿21.18%74.9亿17.80%74.91亿33.79%71.35亿25.36%66.73亿25.36%66.73亿40.93%61.81亿46.35%63.59亿16.52%53.33亿
非流动负债总额 34.40%1.45万亿34.40%1.45万亿47.73%1.54万亿53.73%1.47万亿46.17%1.14万亿59.90%1.08万亿59.90%1.08万亿59.01%1.04万亿60.60%9,592.5亿36.96%7,778.33亿
总负债 10.54%2.94万亿10.54%2.94万亿15.49%3.01万亿17.02%2.86万亿20.33%2.73万亿33.89%2.66万亿33.89%2.66万亿48.47%2.61万亿42.46%2.45万亿32.61%2.27万亿
所有者权益
股本 0.00%841.3亿0.00%841.3亿0.00%841.3亿0.00%841.3亿0.00%841.3亿0.00%841.3亿0.00%841.3亿0.00%841.3亿0.00%841.3亿0.00%841.3亿
-普通股股本 0.00%841.3亿0.00%841.3亿0.00%841.3亿0.00%841.3亿0.00%841.3亿0.00%841.3亿0.00%841.3亿0.00%841.3亿0.00%841.3亿0.00%841.3亿
留存收益 10.75%1.69万亿10.75%1.69万亿7.71%1.64万亿7.07%1.63万亿6.05%1.57万亿6.22%1.53万亿6.22%1.53万亿6.57%1.52万亿8.24%1.52万亿9.43%1.48万亿
资本公积 22.88%973.77亿22.88%973.77亿18.51%975.74亿17.44%977.65亿-6.19%796.29亿-6.64%792.47亿-6.64%792.47亿-3.03%823.33亿-1.88%832.44亿-0.39%848.86亿
减：库存股 -9.78%32.09亿-9.78%32.09亿124.03%79.8亿55.44%231.75亿2,555.22%35.58亿2,554.48%35.57亿2,554.48%35.57亿684.58%35.62亿3,191.17%149.09亿-78.96%1.34亿
其他权益 63.84%3,037.94亿63.84%3,037.94亿32.82%3,737.27亿44.52%3,366.48亿69.37%2,110.36亿166.71%1,854.22亿166.71%1,854.22亿666.16%2,813.86亿592.61%2,329.38亿197.79%1,246亿
股东权益总额 16.07%2.18万亿16.07%2.18万亿11.22%2.18万亿11.41%2.13万亿9.43%1.94万亿11.71%1.87万亿11.71%1.87万亿20.39%1.96万亿18.59%1.91万亿13.46%1.78万亿
非控制性权益 5.39%2,402.94亿5.39%2,402.94亿16.31%2,397.97亿16.71%2,291.73亿100.57%2,392.11亿112.93%2,279.98亿112.93%2,279.98亿100.27%2,061.64亿92.34%1,963.65亿12.60%1,192.64亿
总权益 14.91%2.42万亿14.91%2.42万亿11.70%2.42万亿11.90%2.36万亿15.17%2.18万亿17.78%2.1万亿17.78%2.1万亿25.13%2.17万亿22.98%2.11万亿13.41%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
会计准则 NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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