美股市场个股详情

OCPNY OLYMPUS CORPORATION

添加自选
  • 18.000
  • 0.0000.00%
延时15分钟行情收盘价 01/11 16:00 (美东)
228.58亿总市值29.75市盈率TTM

OLYMPUS CORPORATION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
(Q2)2022/09/30
(Q1)2022/06/30
(FY)2022/03/31
(Q4)2022/03/31
(Q3)2021/12/31
(Q2)2021/09/30
(Q1)2021/06/30
(FY)2021/03/31
(Q4)2021/03/31
(Q3)2020/12/31
资产
流动资产
现金及现金等价物和短期投资
31.93%2,661.81亿
68.65%2,990.89亿
37.36%3,128.41亿
37.36%3,128.41亿
40.54%2,965.95亿
-11.66%2,017.59亿
-35.01%1,773.46亿
37.26%2,277.46亿
37.26%2,277.46亿
42.90%2,110.38亿
-现金和现金等价物
32.22%2,557.65亿
69.76%2,864.12亿
39.13%3,025.72亿
39.13%3,025.72亿
68.33%2,750.9亿
4.21%1,934.35亿
-37.63%1,687.13亿
33.84%2,174.78亿
33.84%2,174.78亿
12.94%1,634.2亿
-短期投资
25.13%104.16亿
46.84%126.77亿
0.01%102.69亿
0.01%102.69亿
-54.84%215.05亿
-80.54%83.24亿
264.42%86.33亿
199.88%102.68亿
199.88%102.68亿
1,493.64%476.18亿
-应收账款
23.19%1,874.61亿
30.85%1,821.99亿
12.99%1,784.28亿
12.99%1,784.28亿
24.13%1,613.34亿
22.48%1,521.78亿
24.32%1,392.44亿
10.39%1,579.2亿
10.39%1,579.2亿
-5.43%1,299.77亿
-应收税费
189.02%209.08亿
100.26%128.53亿
-64.34%37.18亿
-64.34%37.18亿
-34.90%61.36亿
0.57%72.34亿
45.70%64.18亿
196.08%104.25亿
196.08%104.25亿
37.25%94.26亿
存货
3.09%1,711.82亿
13.91%1,868.75亿
5.33%1,673.68亿
5.33%1,673.68亿
4.70%1,669.58亿
3.23%1,660.47亿
-10.51%1,640.57亿
-5.19%1,588.95亿
-5.19%1,588.95亿
-5.00%1,594.57亿
其他流动资产
-7.02%233.35亿
62.45%420.74亿
10.39%275.65亿
10.39%275.65亿
38.39%263.08亿
40.57%250.96亿
0.77%258.99亿
22.79%249.7亿
22.79%249.7亿
2.60%190.1亿
流动资产合计
43.32%7,915.79亿
40.84%7,230.9亿
19.74%6,946.05亿
19.74%6,946.05亿
18.67%6,573.31亿
-3.30%5,523.14亿
-15.06%5,133.99亿
14.48%5,800.73亿
14.48%5,800.73亿
14.53%5,539.35亿
非流动资产
固定资产净额
1.11%2,396.97亿
8.62%2,592.5亿
3.32%2,471.12亿
3.32%2,471.12亿
14.71%2,381.94亿
18.66%2,370.75亿
18.57%2,386.76亿
18.32%2,391.66亿
18.32%2,391.66亿
1.05%2,076.41亿
商誉及其他无形资产
14.62%3,055.82亿
16.27%3,070.77亿
22.68%2,848.59亿
22.68%2,848.59亿
27.94%2,709.69亿
51.52%2,666.02亿
53.11%2,641.09亿
34.12%2,321.94亿
34.12%2,321.94亿
24.59%2,117.98亿
-商誉
25.91%1,894.56亿
22.33%1,821.95亿
29.14%1,644.98亿
29.14%1,644.98亿
16.33%1,546.42亿
52.40%1,504.71亿
52.96%1,489.38亿
29.55%1,273.84亿
29.55%1,273.84亿
33.14%1,329.38亿
-其他无形资产
-0.00%1,161.26亿
8.43%1,248.82亿
14.84%1,203.61亿
14.84%1,203.61亿
47.51%1,163.27亿
50.40%1,161.31亿
53.32%1,151.71亿
40.14%1,048.1亿
40.14%1,048.1亿
12.41%788.6亿
确认的养老福利金
5.86%236.28亿
15.77%262.09亿
14.54%259.75亿
14.54%259.75亿
13.18%228.48亿
36.74%223.21亿
31.14%226.39亿
-27.11%226.77亿
-27.11%226.77亿
-30.95%201.88亿
其他非流动资产
8.10%20.41亿
33.33%21.56亿
36.61%21.42亿
36.61%21.42亿
14.86%17.78亿
9.20%18.88亿
-22.15%16.17亿
-29.27%15.68亿
-29.27%15.68亿
-11.95%15.48亿
非流动资产合计
9.72%6,945.44亿
12.54%7,103.76亿
9.95%6,633.94亿
9.95%6,633.94亿
15.30%6,356.36亿
26.00%6,329.88亿
27.60%6,312.07亿
18.55%6,033.8亿
18.55%6,033.8亿
9.32%5,512.86亿
总资产
25.38%1.49万亿
25.24%1.43万亿
14.75%1.36万亿
14.75%1.36万亿
16.99%1.29万亿
10.41%1.19万亿
4.14%1.14万亿
16.52%1.18万亿
16.52%1.18万亿
11.87%1.11万亿
负债
流动负债
应付款项
-1.04%713.16亿
16.12%786.25亿
17.73%949亿
17.73%949亿
37.42%759.99亿
40.95%720.68亿
19.84%677.11亿
13.80%806.06亿
13.80%806.06亿
-12.11%553.06亿
-应付账款
6.03%558.98亿
8.92%584.23亿
-13.34%605.47亿
-13.34%605.47亿
13.93%540.87亿
18.81%527.17亿
12.05%536.37亿
17.32%698.7亿
17.32%698.7亿
-13.82%474.72亿
-应付税费
-20.32%154.18亿
43.54%202.02亿
219.98%343.53亿
219.98%343.53亿
179.70%219.12亿
186.30%193.51亿
63.10%140.74亿
-4.79%107.36亿
-4.79%107.36亿
-0.14%78.34亿
现行拨备
-36.00%204.9亿
-28.50%228.29亿
-33.81%221.14亿
-33.81%221.14亿
-13.03%298.35亿
3.39%320.17亿
45.25%319.28亿
62.21%334.12亿
62.21%334.12亿
166.80%343.05亿
短期借款与租赁负债
109.14%444.27亿
378.40%536.38亿
65.82%522.81亿
65.82%522.81亿
95.99%515.82亿
-56.86%212.43亿
-89.98%112.12亿
-61.08%315.29亿
-61.08%315.29亿
-53.17%263.19亿
-短期借款
109.14%444.27亿
378.40%536.38亿
65.82%522.81亿
65.82%522.81亿
95.99%515.82亿
-56.86%212.43亿
-89.98%112.12亿
-61.08%315.29亿
-61.08%315.29亿
-53.17%263.19亿
其他流动负债
14.38%1,605.36亿
19.84%1,761.79亿
12.41%1,809.41亿
12.41%1,809.41亿
13.34%1,505.37亿
13.11%1,403.54亿
14.93%1,470.13亿
17.57%1,609.71亿
17.57%1,609.71亿
9.79%1,328.19亿
流动负债总额
24.81%3,597.37亿
28.37%3,628.57亿
14.57%3,762.51亿
14.57%3,762.51亿
12.74%3,332.87亿
-5.06%2,882.36亿
-17.93%2,826.7亿
-1.61%3,283.91亿
-1.61%3,283.91亿
5.01%2,956.18亿
非流动负债
长期拨备
-46.03%31.5亿
-45.30%31.35亿
-50.97%27.83亿
-50.97%27.83亿
11.80%59.61亿
5.08%58.37亿
-15.27%57.31亿
-22.04%56.76亿
-22.04%56.76亿
-27.25%53.32亿
长期借款与租赁负债
9.94%3,453.71亿
5.34%3,411.56亿
3.12%3,338.46亿
3.12%3,338.46亿
2.51%3,415.18亿
-5.81%3,141.31亿
14.04%3,238.58亿
61.95%3,237.35亿
61.95%3,237.35亿
57.96%3,331.72亿
-长期借款
9.94%3,453.71亿
5.34%3,411.56亿
3.12%3,338.46亿
3.12%3,338.46亿
2.51%3,415.18亿
-5.81%3,141.31亿
14.04%3,238.58亿
61.95%3,237.35亿
61.95%3,237.35亿
57.96%3,331.72亿
其他非流动负债
8.28%166.29亿
14.78%167.55亿
11.40%160.69亿
11.40%160.69亿
30.59%176.78亿
30.04%153.58亿
29.54%145.97亿
55.61%144.25亿
55.61%144.25亿
39.40%135.37亿
非流动负债总额
7.21%4,822.9亿
6.06%4,884.54亿
2.35%4,703.86亿
2.35%4,703.86亿
5.65%4,793.86亿
1.69%4,498.35亿
17.28%4,605.58亿
48.28%4,595.82亿
48.28%4,595.82亿
46.78%4,537.66亿
总负债
14.08%8,420.27亿
14.54%8,513.11亿
7.44%8,466.37亿
7.44%8,466.37亿
8.45%8,126.73亿
-1.06%7,380.71亿
0.83%7,432.28亿
22.41%7,879.73亿
22.41%7,879.73亿
26.88%7,493.84亿
所有者权益
股本
0.00%1,246.43亿
0.00%1,246.43亿
0.00%1,246.43亿
0.00%1,246.43亿
0.00%1,246.43亿
0.00%1,246.43亿
0.00%1,246.43亿
0.00%1,246.43亿
0.00%1,246.43亿
0.00%1,246.43亿
-普通股股本
0.00%1,246.43亿
0.00%1,246.43亿
0.00%1,246.43亿
0.00%1,246.43亿
0.00%1,246.43亿
0.00%1,246.43亿
0.00%1,246.43亿
0.00%1,246.43亿
0.00%1,246.43亿
0.00%1,246.43亿
留存收益
36.33%3,311.63亿
44.99%2,888.52亿
9.64%3,050.57亿
9.64%3,050.57亿
4.80%2,711.51亿
5.19%2,429.15亿
-24.67%1,992.28亿
0.87%2,782.43亿
0.87%2,782.43亿
-9.96%2,587.36亿
资本公积
0.59%915.06亿
0.53%913.74亿
0.44%912.39亿
0.44%912.39亿
-0.21%910.58亿
-0.23%909.69亿
-0.27%908.92亿
-0.35%908.35亿
-0.35%908.35亿
0.14%912.5亿
减：库存股
40.97%221.11亿
41.92%222.67亿
-53.50%455.89亿
-53.50%455.89亿
-82.20%174.54亿
-84.01%156.85亿
-84.01%156.9亿
-0.09%980.48亿
-0.09%980.48亿
-0.07%980.76亿
其他权益
3,462.84%1,178.23亿
7,579.11%985.23亿
2,684.86%348.18亿
2,684.86%348.18亿
144.76%97.48亿
114.92%33.07亿
106.04%12.83亿
94.08%-13.47亿
94.08%-13.47亿
-143.71%-217.78亿
股东权益总额
44.13%6,430.24亿
45.15%5,811.25亿
29.38%5,101.68亿
29.38%5,101.68亿
35.06%4,791.46亿
36.64%4,461.49亿
10.93%4,003.56亿
6.36%3,943.26亿
6.36%3,943.26亿
-10.42%3,547.75亿
非控制性权益
-0.92%10.72亿
0.78%10.3亿
3.47%11.94亿
3.47%11.94亿
8.10%11.48亿
1.50%10.82亿
-2.20%10.22亿
-4.71%11.54亿
-4.71%11.54亿
-13.66%10.62亿
总权益
44.02%6,440.96亿
45.04%5,821.55亿
29.30%5,113.62亿
29.30%5,113.62亿
34.98%4,802.94亿
36.52%4,472.31亿
10.89%4,013.78亿
6.32%3,954.8亿
6.32%3,954.8亿
-10.43%3,558.37亿
货币单位
日元
日元
日元
日元
日元
日元
日元
日元
日元
日元
(Q2)2022/09/30(Q1)2022/06/30(FY)2022/03/31(Q4)2022/03/31(Q3)2021/12/31(Q2)2021/09/30(Q1)2021/06/30(FY)2021/03/31(Q4)2021/03/31(Q3)2020/12/31
资产
流动资产
现金及现金等价物和短期投资 31.93%2,661.81亿68.65%2,990.89亿37.36%3,128.41亿37.36%3,128.41亿40.54%2,965.95亿-11.66%2,017.59亿-35.01%1,773.46亿37.26%2,277.46亿37.26%2,277.46亿42.90%2,110.38亿
-现金和现金等价物 32.22%2,557.65亿69.76%2,864.12亿39.13%3,025.72亿39.13%3,025.72亿68.33%2,750.9亿4.21%1,934.35亿-37.63%1,687.13亿33.84%2,174.78亿33.84%2,174.78亿12.94%1,634.2亿
-短期投资 25.13%104.16亿46.84%126.77亿0.01%102.69亿0.01%102.69亿-54.84%215.05亿-80.54%83.24亿264.42%86.33亿199.88%102.68亿199.88%102.68亿1,493.64%476.18亿
-应收账款 23.19%1,874.61亿30.85%1,821.99亿12.99%1,784.28亿12.99%1,784.28亿24.13%1,613.34亿22.48%1,521.78亿24.32%1,392.44亿10.39%1,579.2亿10.39%1,579.2亿-5.43%1,299.77亿
-应收税费 189.02%209.08亿100.26%128.53亿-64.34%37.18亿-64.34%37.18亿-34.90%61.36亿0.57%72.34亿45.70%64.18亿196.08%104.25亿196.08%104.25亿37.25%94.26亿
存货 3.09%1,711.82亿13.91%1,868.75亿5.33%1,673.68亿5.33%1,673.68亿4.70%1,669.58亿3.23%1,660.47亿-10.51%1,640.57亿-5.19%1,588.95亿-5.19%1,588.95亿-5.00%1,594.57亿
其他流动资产 -7.02%233.35亿62.45%420.74亿10.39%275.65亿10.39%275.65亿38.39%263.08亿40.57%250.96亿0.77%258.99亿22.79%249.7亿22.79%249.7亿2.60%190.1亿
流动资产合计 43.32%7,915.79亿40.84%7,230.9亿19.74%6,946.05亿19.74%6,946.05亿18.67%6,573.31亿-3.30%5,523.14亿-15.06%5,133.99亿14.48%5,800.73亿14.48%5,800.73亿14.53%5,539.35亿
非流动资产
固定资产净额 1.11%2,396.97亿8.62%2,592.5亿3.32%2,471.12亿3.32%2,471.12亿14.71%2,381.94亿18.66%2,370.75亿18.57%2,386.76亿18.32%2,391.66亿18.32%2,391.66亿1.05%2,076.41亿
商誉及其他无形资产 14.62%3,055.82亿16.27%3,070.77亿22.68%2,848.59亿22.68%2,848.59亿27.94%2,709.69亿51.52%2,666.02亿53.11%2,641.09亿34.12%2,321.94亿34.12%2,321.94亿24.59%2,117.98亿
-商誉 25.91%1,894.56亿22.33%1,821.95亿29.14%1,644.98亿29.14%1,644.98亿16.33%1,546.42亿52.40%1,504.71亿52.96%1,489.38亿29.55%1,273.84亿29.55%1,273.84亿33.14%1,329.38亿
-其他无形资产 -0.00%1,161.26亿8.43%1,248.82亿14.84%1,203.61亿14.84%1,203.61亿47.51%1,163.27亿50.40%1,161.31亿53.32%1,151.71亿40.14%1,048.1亿40.14%1,048.1亿12.41%788.6亿
确认的养老福利金 5.86%236.28亿15.77%262.09亿14.54%259.75亿14.54%259.75亿13.18%228.48亿36.74%223.21亿31.14%226.39亿-27.11%226.77亿-27.11%226.77亿-30.95%201.88亿
其他非流动资产 8.10%20.41亿33.33%21.56亿36.61%21.42亿36.61%21.42亿14.86%17.78亿9.20%18.88亿-22.15%16.17亿-29.27%15.68亿-29.27%15.68亿-11.95%15.48亿
非流动资产合计 9.72%6,945.44亿12.54%7,103.76亿9.95%6,633.94亿9.95%6,633.94亿15.30%6,356.36亿26.00%6,329.88亿27.60%6,312.07亿18.55%6,033.8亿18.55%6,033.8亿9.32%5,512.86亿
总资产 25.38%1.49万亿25.24%1.43万亿14.75%1.36万亿14.75%1.36万亿16.99%1.29万亿10.41%1.19万亿4.14%1.14万亿16.52%1.18万亿16.52%1.18万亿11.87%1.11万亿
负债
流动负债
应付款项 -1.04%713.16亿16.12%786.25亿17.73%949亿17.73%949亿37.42%759.99亿40.95%720.68亿19.84%677.11亿13.80%806.06亿13.80%806.06亿-12.11%553.06亿
-应付账款 6.03%558.98亿8.92%584.23亿-13.34%605.47亿-13.34%605.47亿13.93%540.87亿18.81%527.17亿12.05%536.37亿17.32%698.7亿17.32%698.7亿-13.82%474.72亿
-应付税费 -20.32%154.18亿43.54%202.02亿219.98%343.53亿219.98%343.53亿179.70%219.12亿186.30%193.51亿63.10%140.74亿-4.79%107.36亿-4.79%107.36亿-0.14%78.34亿
现行拨备 -36.00%204.9亿-28.50%228.29亿-33.81%221.14亿-33.81%221.14亿-13.03%298.35亿3.39%320.17亿45.25%319.28亿62.21%334.12亿62.21%334.12亿166.80%343.05亿
短期借款与租赁负债 109.14%444.27亿378.40%536.38亿65.82%522.81亿65.82%522.81亿95.99%515.82亿-56.86%212.43亿-89.98%112.12亿-61.08%315.29亿-61.08%315.29亿-53.17%263.19亿
-短期借款 109.14%444.27亿378.40%536.38亿65.82%522.81亿65.82%522.81亿95.99%515.82亿-56.86%212.43亿-89.98%112.12亿-61.08%315.29亿-61.08%315.29亿-53.17%263.19亿
其他流动负债 14.38%1,605.36亿19.84%1,761.79亿12.41%1,809.41亿12.41%1,809.41亿13.34%1,505.37亿13.11%1,403.54亿14.93%1,470.13亿17.57%1,609.71亿17.57%1,609.71亿9.79%1,328.19亿
流动负债总额 24.81%3,597.37亿28.37%3,628.57亿14.57%3,762.51亿14.57%3,762.51亿12.74%3,332.87亿-5.06%2,882.36亿-17.93%2,826.7亿-1.61%3,283.91亿-1.61%3,283.91亿5.01%2,956.18亿
非流动负债
长期拨备 -46.03%31.5亿-45.30%31.35亿-50.97%27.83亿-50.97%27.83亿11.80%59.61亿5.08%58.37亿-15.27%57.31亿-22.04%56.76亿-22.04%56.76亿-27.25%53.32亿
长期借款与租赁负债 9.94%3,453.71亿5.34%3,411.56亿3.12%3,338.46亿3.12%3,338.46亿2.51%3,415.18亿-5.81%3,141.31亿14.04%3,238.58亿61.95%3,237.35亿61.95%3,237.35亿57.96%3,331.72亿
-长期借款 9.94%3,453.71亿5.34%3,411.56亿3.12%3,338.46亿3.12%3,338.46亿2.51%3,415.18亿-5.81%3,141.31亿14.04%3,238.58亿61.95%3,237.35亿61.95%3,237.35亿57.96%3,331.72亿
其他非流动负债 8.28%166.29亿14.78%167.55亿11.40%160.69亿11.40%160.69亿30.59%176.78亿30.04%153.58亿29.54%145.97亿55.61%144.25亿55.61%144.25亿39.40%135.37亿
非流动负债总额 7.21%4,822.9亿6.06%4,884.54亿2.35%4,703.86亿2.35%4,703.86亿5.65%4,793.86亿1.69%4,498.35亿17.28%4,605.58亿48.28%4,595.82亿48.28%4,595.82亿46.78%4,537.66亿
总负债 14.08%8,420.27亿14.54%8,513.11亿7.44%8,466.37亿7.44%8,466.37亿8.45%8,126.73亿-1.06%7,380.71亿0.83%7,432.28亿22.41%7,879.73亿22.41%7,879.73亿26.88%7,493.84亿
所有者权益
股本 0.00%1,246.43亿0.00%1,246.43亿0.00%1,246.43亿0.00%1,246.43亿0.00%1,246.43亿0.00%1,246.43亿0.00%1,246.43亿0.00%1,246.43亿0.00%1,246.43亿0.00%1,246.43亿
-普通股股本 0.00%1,246.43亿0.00%1,246.43亿0.00%1,246.43亿0.00%1,246.43亿0.00%1,246.43亿0.00%1,246.43亿0.00%1,246.43亿0.00%1,246.43亿0.00%1,246.43亿0.00%1,246.43亿
留存收益 36.33%3,311.63亿44.99%2,888.52亿9.64%3,050.57亿9.64%3,050.57亿4.80%2,711.51亿5.19%2,429.15亿-24.67%1,992.28亿0.87%2,782.43亿0.87%2,782.43亿-9.96%2,587.36亿
资本公积 0.59%915.06亿0.53%913.74亿0.44%912.39亿0.44%912.39亿-0.21%910.58亿-0.23%909.69亿-0.27%908.92亿-0.35%908.35亿-0.35%908.35亿0.14%912.5亿
减：库存股 40.97%221.11亿41.92%222.67亿-53.50%455.89亿-53.50%455.89亿-82.20%174.54亿-84.01%156.85亿-84.01%156.9亿-0.09%980.48亿-0.09%980.48亿-0.07%980.76亿
其他权益 3,462.84%1,178.23亿7,579.11%985.23亿2,684.86%348.18亿2,684.86%348.18亿144.76%97.48亿114.92%33.07亿106.04%12.83亿94.08%-13.47亿94.08%-13.47亿-143.71%-217.78亿
股东权益总额 44.13%6,430.24亿45.15%5,811.25亿29.38%5,101.68亿29.38%5,101.68亿35.06%4,791.46亿36.64%4,461.49亿10.93%4,003.56亿6.36%3,943.26亿6.36%3,943.26亿-10.42%3,547.75亿
非控制性权益 -0.92%10.72亿0.78%10.3亿3.47%11.94亿3.47%11.94亿8.10%11.48亿1.50%10.82亿-2.20%10.22亿-4.71%11.54亿-4.71%11.54亿-13.66%10.62亿
总权益 44.02%6,440.96亿45.04%5,821.55亿29.30%5,113.62亿29.30%5,113.62亿34.98%4,802.94亿36.52%4,472.31亿10.89%4,013.78亿6.32%3,954.8亿6.32%3,954.8亿-10.43%3,558.37亿
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