美股市场个股详情

NDEKY 日东电工(ADR)

添加自选
  • 38.106
  • -0.184-0.48%
延时15分钟行情交易中 06/03 10:44 (美东)
107.15亿总市值16.67市盈率TTM

日东电工(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)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
4.63%3,474.89亿
4.63%3,474.89亿
-1.11%3,175.8亿
7.04%3,093.89亿
9.00%2,906.71亿
-9.50%3,321.07亿
-9.50%3,321.07亿
-3.53%3,211.3亿
-10.19%2,890.52亿
-7.61%2,666.63亿
-现金和现金等价物
3.73%3,422.69亿
3.73%3,422.69亿
-1.73%3,116.6亿
7.21%3,074.81亿
9.20%2,883.21亿
-8.86%3,299.66亿
-8.86%3,299.66亿
-4.31%3,171.37亿
-10.52%2,867.96亿
-8.08%2,640.24亿
-短期投资
143.81%52.2亿
143.81%52.2亿
48.26%59.2亿
-15.43%19.08亿
-10.95%23.5亿
-56.65%21.41亿
-56.65%21.41亿
170.16%39.93亿
68.74%22.56亿
89.04%26.39亿
-应收账款
17.35%2,093.41亿
17.35%2,093.41亿
1.37%2,107.87亿
-10.94%2,224.46亿
-8.73%1,965.77亿
-13.44%1,783.88亿
-13.44%1,783.88亿
5.42%2,079.38亿
28.43%2,497.7亿
15.98%2,153.86亿
存货
-3.05%1,368.04亿
-3.05%1,368.04亿
-4.76%1,398.63亿
-8.34%1,392.4亿
-8.45%1,434.04亿
9.96%1,411.01亿
9.96%1,411.01亿
21.35%1,468.6亿
28.19%1,519.06亿
39.19%1,566.46亿
其他流动资产
19.46%243.23亿
19.46%243.23亿
12.30%253.35亿
6.17%268.09亿
-0.78%284.13亿
-4.64%203.61亿
-4.64%203.61亿
13.68%225.61亿
19.28%252.52亿
24.05%286.36亿
流动资产合计
6.02%7,179.57亿
6.02%7,179.57亿
-1.30%6,935.65亿
-3.11%6,978.84亿
-1.24%6,590.65亿
-6.30%6,771.89亿
-6.30%6,771.89亿
4.72%7,026.71亿
9.80%7,202.59亿
9.41%6,673.31亿
非流动资产
固定资产净额
14.97%3,978.56亿
14.97%3,978.56亿
10.37%3,713.01亿
7.48%3,707.97亿
7.50%3,649.29亿
15.11%3,460.62亿
15.11%3,460.62亿
13.95%3,364.14亿
17.58%3,449.79亿
17.05%3,394.79亿
-固定资产
14.97%3,978.56亿
14.97%3,978.56亿
10.37%3,713.01亿
7.48%3,707.97亿
7.50%3,649.29亿
15.11%3,460.62亿
15.11%3,460.62亿
13.95%3,364.14亿
17.58%3,449.79亿
17.05%3,394.79亿
商誉及其他无形资产
8.02%867.3亿
8.02%867.3亿
4.74%835.64亿
4.55%851.35亿
6.50%849.38亿
333.63%802.91亿
333.63%802.91亿
344.25%797.82亿
346.58%814.29亿
332.69%797.53亿
-商誉
12.30%660.56亿
12.30%660.56亿
-3.10%632.28亿
-3.96%642.15亿
-2.78%635.27亿
1,123.16%588.22亿
1,123.16%588.22亿
1,324.36%652.5亿
1,351.94%668.62亿
1,331.37%653.42亿
-其他无形资产
-3.70%206.74亿
-3.70%206.74亿
39.94%203.36亿
43.61%209.2亿
48.57%214.11亿
56.63%214.69亿
56.63%214.69亿
8.63%145.32亿
6.88%145.67亿
3.92%144.11亿
其他非流动资产
3.62%162.52亿
3.62%162.52亿
2.65%155.73亿
0.70%154.6亿
-1.06%156.1亿
-0.58%156.84亿
-0.58%156.84亿
4.38%151.71亿
4.52%153.53亿
7.48%157.77亿
非流动资产合计
11.89%5,331.3亿
11.89%5,331.3亿
8.60%5,051.88亿
5.48%5,074.05亿
5.50%5,016.82亿
28.17%4,764.57亿
28.17%4,764.57亿
27.11%4,651.93亿
31.86%4,810.21亿
31.23%4,755.28亿
总资产
8.45%1.25万亿
8.45%1.25万亿
2.64%1.2万亿
0.33%1.21万亿
1.57%1.16万亿
5.41%1.15万亿
5.41%1.15万亿
12.62%1.17万亿
17.68%1.2万亿
17.54%1.14万亿
负债
流动负债
应付款项
1.85%1,123.67亿
1.85%1,123.67亿
-15.73%1,109.78亿
-11.97%1,187.98亿
-15.42%1,066.33亿
-8.78%1,103.22亿
-8.78%1,103.22亿
12.60%1,316.99亿
12.27%1,349.46亿
14.22%1,260.72亿
-应付账款
7.77%989.65亿
7.77%989.65亿
-7.21%997.35亿
-6.84%1,004.04亿
-11.36%988.61亿
-10.67%918.34亿
-10.67%918.34亿
6.47%1,074.79亿
3.73%1,077.75亿
9.13%1,115.27亿
-应付税费
-27.51%134.02亿
-27.51%134.02亿
-53.58%112.43亿
-32.30%183.94亿
-46.57%77.72亿
1.93%184.88亿
1.93%184.88亿
51.19%242.2亿
66.70%271.71亿
77.77%145.45亿
短期借款与租赁负债
26.84%3.45亿
26.84%3.45亿
5.99%3.01亿
3.14%2.63亿
4.94%2.55亿
12.86%2.72亿
12.86%2.72亿
15.92%2.84亿
22.01%2.55亿
29.95%2.43亿
其他流动负债
3.13%557.48亿
3.13%557.48亿
-2.53%506.48亿
-17.46%526.23亿
-11.83%574.99亿
-19.72%540.56亿
-19.72%540.56亿
-10.15%519.61亿
15.19%637.54亿
39.07%652.12亿
流动负债总额
9.88%2,068.56亿
9.88%2,068.56亿
-7.90%1,882.26亿
-11.71%1,963.33亿
-10.60%1,903.44亿
-9.71%1,882.48亿
-9.71%1,882.48亿
5.21%2,043.7亿
13.14%2,223.76亿
17.28%2,129.24亿
非流动负债
其他非流动负债
-22.07%17.83亿
-22.07%17.83亿
-23.62%22.57亿
-26.42%21.75亿
-34.88%21.34亿
-7.85%22.88亿
-7.85%22.88亿
28.37%29.55亿
29.88%29.56亿
50.39%32.77亿
非流动负债总额
-4.86%591.83亿
-4.86%591.83亿
-1.81%649.2亿
-3.72%643.79亿
-5.16%636.75亿
-2.61%622.05亿
-2.61%622.05亿
-1.55%661.15亿
0.26%668.67亿
1.53%671.42亿
总负债
6.22%2,660.39亿
6.22%2,660.39亿
-6.41%2,531.46亿
-9.86%2,607.12亿
-9.30%2,540.19亿
-8.04%2,504.53亿
-8.04%2,504.53亿
3.47%2,704.85亿
9.88%2,892.43亿
13.07%2,800.66亿
所有者权益
股本
0.00%267.83亿
0.00%267.83亿
0.00%267.83亿
0.00%267.83亿
0.00%267.83亿
0.00%267.83亿
0.00%267.83亿
0.00%267.83亿
0.00%267.83亿
0.00%267.83亿
-普通股股本
0.00%267.83亿
0.00%267.83亿
0.00%267.83亿
0.00%267.83亿
0.00%267.83亿
0.00%267.83亿
0.00%267.83亿
0.00%267.83亿
0.00%267.83亿
0.00%267.83亿
留存收益
2.77%8,080.62亿
2.77%8,080.62亿
1.58%7,809.96亿
1.16%7,617.97亿
9.48%7,839.28亿
11.38%7,862.69亿
11.38%7,862.69亿
12.48%7,688.37亿
11.85%7,530.27亿
11.54%7,160.67亿
资本公积
-0.24%499.28亿
-0.24%499.28亿
-0.25%499.24亿
-0.28%499.24亿
0.01%499.96亿
0.11%500.47亿
0.11%500.47亿
-0.02%500.47亿
0.02%500.64亿
-0.01%499.92亿
减：库存股
-15.68%232.98亿
-15.68%232.98亿
-14.14%82.64亿
-14.20%82.64亿
470.01%556.96亿
182.79%276.31亿
182.79%276.31亿
-2.13%96.25亿
-2.05%96.32亿
-1.96%97.71亿
其他权益
83.61%1,225.45亿
83.61%1,225.45亿
57.58%951.48亿
24.73%1,133.32亿
27.81%1,007.39亿
38.25%667.43亿
38.25%667.43亿
150.27%603.82亿
452.77%908.65亿
424.33%788.17亿
股东权益总额
9.07%9,840.2亿
9.07%9,840.2亿
5.37%9,445.87亿
3.56%9,435.72亿
5.09%9,057.5亿
9.87%9,022.11亿
9.87%9,022.11亿
15.71%8,964.24亿
20.40%9,111.07亿
19.08%8,618.88亿
非控制性权益
4.58%10.28亿
4.58%10.28亿
6.91%10.21亿
8.17%10.06亿
8.06%9.79亿
7.67%9.83亿
7.67%9.83亿
8.65%9.55亿
9.41%9.3亿
9.95%9.06亿
总权益
9.06%9,850.48亿
9.06%9,850.48亿
5.37%9,456.08亿
3.57%9,445.78亿
5.09%9,067.29亿
9.86%9,031.94亿
9.86%9,031.94亿
15.71%8,973.79亿
20.39%9,120.37亿
19.07%8,627.94亿
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)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 4.63%3,474.89亿4.63%3,474.89亿-1.11%3,175.8亿7.04%3,093.89亿9.00%2,906.71亿-9.50%3,321.07亿-9.50%3,321.07亿-3.53%3,211.3亿-10.19%2,890.52亿-7.61%2,666.63亿
-现金和现金等价物 3.73%3,422.69亿3.73%3,422.69亿-1.73%3,116.6亿7.21%3,074.81亿9.20%2,883.21亿-8.86%3,299.66亿-8.86%3,299.66亿-4.31%3,171.37亿-10.52%2,867.96亿-8.08%2,640.24亿
-短期投资 143.81%52.2亿143.81%52.2亿48.26%59.2亿-15.43%19.08亿-10.95%23.5亿-56.65%21.41亿-56.65%21.41亿170.16%39.93亿68.74%22.56亿89.04%26.39亿
-应收账款 17.35%2,093.41亿17.35%2,093.41亿1.37%2,107.87亿-10.94%2,224.46亿-8.73%1,965.77亿-13.44%1,783.88亿-13.44%1,783.88亿5.42%2,079.38亿28.43%2,497.7亿15.98%2,153.86亿
存货 -3.05%1,368.04亿-3.05%1,368.04亿-4.76%1,398.63亿-8.34%1,392.4亿-8.45%1,434.04亿9.96%1,411.01亿9.96%1,411.01亿21.35%1,468.6亿28.19%1,519.06亿39.19%1,566.46亿
其他流动资产 19.46%243.23亿19.46%243.23亿12.30%253.35亿6.17%268.09亿-0.78%284.13亿-4.64%203.61亿-4.64%203.61亿13.68%225.61亿19.28%252.52亿24.05%286.36亿
流动资产合计 6.02%7,179.57亿6.02%7,179.57亿-1.30%6,935.65亿-3.11%6,978.84亿-1.24%6,590.65亿-6.30%6,771.89亿-6.30%6,771.89亿4.72%7,026.71亿9.80%7,202.59亿9.41%6,673.31亿
非流动资产
固定资产净额 14.97%3,978.56亿14.97%3,978.56亿10.37%3,713.01亿7.48%3,707.97亿7.50%3,649.29亿15.11%3,460.62亿15.11%3,460.62亿13.95%3,364.14亿17.58%3,449.79亿17.05%3,394.79亿
-固定资产 14.97%3,978.56亿14.97%3,978.56亿10.37%3,713.01亿7.48%3,707.97亿7.50%3,649.29亿15.11%3,460.62亿15.11%3,460.62亿13.95%3,364.14亿17.58%3,449.79亿17.05%3,394.79亿
商誉及其他无形资产 8.02%867.3亿8.02%867.3亿4.74%835.64亿4.55%851.35亿6.50%849.38亿333.63%802.91亿333.63%802.91亿344.25%797.82亿346.58%814.29亿332.69%797.53亿
-商誉 12.30%660.56亿12.30%660.56亿-3.10%632.28亿-3.96%642.15亿-2.78%635.27亿1,123.16%588.22亿1,123.16%588.22亿1,324.36%652.5亿1,351.94%668.62亿1,331.37%653.42亿
-其他无形资产 -3.70%206.74亿-3.70%206.74亿39.94%203.36亿43.61%209.2亿48.57%214.11亿56.63%214.69亿56.63%214.69亿8.63%145.32亿6.88%145.67亿3.92%144.11亿
其他非流动资产 3.62%162.52亿3.62%162.52亿2.65%155.73亿0.70%154.6亿-1.06%156.1亿-0.58%156.84亿-0.58%156.84亿4.38%151.71亿4.52%153.53亿7.48%157.77亿
非流动资产合计 11.89%5,331.3亿11.89%5,331.3亿8.60%5,051.88亿5.48%5,074.05亿5.50%5,016.82亿28.17%4,764.57亿28.17%4,764.57亿27.11%4,651.93亿31.86%4,810.21亿31.23%4,755.28亿
总资产 8.45%1.25万亿8.45%1.25万亿2.64%1.2万亿0.33%1.21万亿1.57%1.16万亿5.41%1.15万亿5.41%1.15万亿12.62%1.17万亿17.68%1.2万亿17.54%1.14万亿
负债
流动负债
应付款项 1.85%1,123.67亿1.85%1,123.67亿-15.73%1,109.78亿-11.97%1,187.98亿-15.42%1,066.33亿-8.78%1,103.22亿-8.78%1,103.22亿12.60%1,316.99亿12.27%1,349.46亿14.22%1,260.72亿
-应付账款 7.77%989.65亿7.77%989.65亿-7.21%997.35亿-6.84%1,004.04亿-11.36%988.61亿-10.67%918.34亿-10.67%918.34亿6.47%1,074.79亿3.73%1,077.75亿9.13%1,115.27亿
-应付税费 -27.51%134.02亿-27.51%134.02亿-53.58%112.43亿-32.30%183.94亿-46.57%77.72亿1.93%184.88亿1.93%184.88亿51.19%242.2亿66.70%271.71亿77.77%145.45亿
短期借款与租赁负债 26.84%3.45亿26.84%3.45亿5.99%3.01亿3.14%2.63亿4.94%2.55亿12.86%2.72亿12.86%2.72亿15.92%2.84亿22.01%2.55亿29.95%2.43亿
其他流动负债 3.13%557.48亿3.13%557.48亿-2.53%506.48亿-17.46%526.23亿-11.83%574.99亿-19.72%540.56亿-19.72%540.56亿-10.15%519.61亿15.19%637.54亿39.07%652.12亿
流动负债总额 9.88%2,068.56亿9.88%2,068.56亿-7.90%1,882.26亿-11.71%1,963.33亿-10.60%1,903.44亿-9.71%1,882.48亿-9.71%1,882.48亿5.21%2,043.7亿13.14%2,223.76亿17.28%2,129.24亿
非流动负债
其他非流动负债 -22.07%17.83亿-22.07%17.83亿-23.62%22.57亿-26.42%21.75亿-34.88%21.34亿-7.85%22.88亿-7.85%22.88亿28.37%29.55亿29.88%29.56亿50.39%32.77亿
非流动负债总额 -4.86%591.83亿-4.86%591.83亿-1.81%649.2亿-3.72%643.79亿-5.16%636.75亿-2.61%622.05亿-2.61%622.05亿-1.55%661.15亿0.26%668.67亿1.53%671.42亿
总负债 6.22%2,660.39亿6.22%2,660.39亿-6.41%2,531.46亿-9.86%2,607.12亿-9.30%2,540.19亿-8.04%2,504.53亿-8.04%2,504.53亿3.47%2,704.85亿9.88%2,892.43亿13.07%2,800.66亿
所有者权益
股本 0.00%267.83亿0.00%267.83亿0.00%267.83亿0.00%267.83亿0.00%267.83亿0.00%267.83亿0.00%267.83亿0.00%267.83亿0.00%267.83亿0.00%267.83亿
-普通股股本 0.00%267.83亿0.00%267.83亿0.00%267.83亿0.00%267.83亿0.00%267.83亿0.00%267.83亿0.00%267.83亿0.00%267.83亿0.00%267.83亿0.00%267.83亿
留存收益 2.77%8,080.62亿2.77%8,080.62亿1.58%7,809.96亿1.16%7,617.97亿9.48%7,839.28亿11.38%7,862.69亿11.38%7,862.69亿12.48%7,688.37亿11.85%7,530.27亿11.54%7,160.67亿
资本公积 -0.24%499.28亿-0.24%499.28亿-0.25%499.24亿-0.28%499.24亿0.01%499.96亿0.11%500.47亿0.11%500.47亿-0.02%500.47亿0.02%500.64亿-0.01%499.92亿
减：库存股 -15.68%232.98亿-15.68%232.98亿-14.14%82.64亿-14.20%82.64亿470.01%556.96亿182.79%276.31亿182.79%276.31亿-2.13%96.25亿-2.05%96.32亿-1.96%97.71亿
其他权益 83.61%1,225.45亿83.61%1,225.45亿57.58%951.48亿24.73%1,133.32亿27.81%1,007.39亿38.25%667.43亿38.25%667.43亿150.27%603.82亿452.77%908.65亿424.33%788.17亿
股东权益总额 9.07%9,840.2亿9.07%9,840.2亿5.37%9,445.87亿3.56%9,435.72亿5.09%9,057.5亿9.87%9,022.11亿9.87%9,022.11亿15.71%8,964.24亿20.40%9,111.07亿19.08%8,618.88亿
非控制性权益 4.58%10.28亿4.58%10.28亿6.91%10.21亿8.17%10.06亿8.06%9.79亿7.67%9.83亿7.67%9.83亿8.65%9.55亿9.41%9.3亿9.95%9.06亿
总权益 9.06%9,850.48亿9.06%9,850.48亿5.37%9,456.08亿3.57%9,445.78亿5.09%9,067.29亿9.86%9,031.94亿9.86%9,031.94亿15.71%8,973.79亿20.39%9,120.37亿19.07%8,627.94亿
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

分析

分析师评级

暂无数据

目标价预测

暂无数据

热议
美股
综合热度
股票代码
最新价
涨跌幅