美股市场个股详情

RKUNY 乐天集团(ADR)

添加自选
  • 4.940
  • +0.030+0.61%
延时15分钟行情收盘价 05/03 16:00 (美东)
  • 4.910
  • -0.030-0.61%
盘后 16:08 (美东)
105.88亿总市值-4280市盈率TTM

乐天集团(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
9.23%5.13万亿
9.23%5.13万亿
2.92%4.7万亿
13.85%5.01万亿
3.95%4.5万亿
6.44%4.69万亿
6.44%4.69万亿
18.99%4.57万亿
18.87%4.4万亿
34.14%4.33万亿
-现金和现金等价物
9.23%5.13万亿
9.23%5.13万亿
2.92%4.7万亿
13.85%5.01万亿
3.95%4.5万亿
6.44%4.69万亿
6.44%4.69万亿
18.99%4.57万亿
18.87%4.4万亿
34.14%4.33万亿
-应收账款
3.79%3,779.92亿
3.79%3,779.92亿
9.56%3,276.08亿
11.55%3,118.74亿
14.84%3,107.72亿
18.31%3,641.86亿
18.31%3,641.86亿
32.56%2,990.2亿
31.50%2,795.74亿
23.28%2,706.21亿
-其他应收款
9.91%6.91万亿
9.91%6.91万亿
14.30%6.65万亿
17.82%6.5万亿
23.33%6.39万亿
27.79%6.28万亿
27.79%6.28万亿
35.24%5.82万亿
34.49%5.52万亿
34.99%5.18万亿
流动资产合计
9.43%12.41万亿
9.43%12.41万亿
9.30%11.68万亿
15.94%11.82万亿
14.51%11.2万亿
17.71%11.34万亿
17.71%11.34万亿
27.71%10.69万亿
27.20%10.2万亿
34.26%9.78万亿
非流动资产
固定资产净额
0.45%1.27万亿
0.45%1.27万亿
5.74%1.27万亿
10.17%1.28万亿
17.15%1.29万亿
29.40%1.26万亿
29.40%1.26万亿
38.64%1.2万亿
35.96%1.16万亿
41.59%1.1万亿
商誉及其他无形资产
7.28%1.02万亿
7.28%1.02万亿
1.97%1.04万亿
4.23%1.03万亿
8.99%9,690.58亿
11.14%9,546.98亿
11.14%9,546.98亿
23.19%1.02万亿
38.28%9,842.32亿
34.13%8,891.28亿
-其他无形资产
7.28%1.02万亿
7.28%1.02万亿
1.97%1.04万亿
4.23%1.03万亿
8.99%9,690.58亿
11.14%9,546.98亿
11.14%9,546.98亿
23.19%1.02万亿
38.28%9,842.32亿
34.13%8,891.28亿
金融资产
28.71%2,331.1亿
28.71%2,331.1亿
33.51%2,729.15亿
36.10%2,464.98亿
193.10%1,926.37亿
301.96%1,811.06亿
301.96%1,811.06亿
428.95%2,044.18亿
422.72%1,811.21亿
68.92%657.25亿
其他非流动资产
27.27%4,146.14亿
27.27%4,146.14亿
23.17%4,095.55亿
24.63%3,665.31亿
17.80%3,483.05亿
25.09%3,257.63亿
25.09%3,257.63亿
31.47%3,325.11亿
18.29%2,940.98亿
17.02%2,956.81亿
非流动资产合计
12.73%10.21万亿
12.73%10.21万亿
9.95%9.96万亿
15.49%9.83万亿
11.51%9.15万亿
25.91%9.06万亿
25.91%9.06万亿
28.11%9.06万亿
31.27%8.51万亿
32.12%8.2万亿
总资产
10.90%22.63万亿
10.90%22.63万亿
9.60%21.64万亿
15.73%21.65万亿
13.14%20.35万亿
21.22%20.4万亿
21.22%20.4万亿
27.89%19.75万亿
29.02%18.71万亿
33.28%17.99万亿
负债
流动负债
应付款项
-3.98%4,500.24亿
-3.98%4,500.24亿
16.35%4,058.24亿
-0.09%3,610.11亿
12.15%4,093.58亿
15.46%4,687.01亿
15.46%4,687.01亿
20.55%3,487.85亿
30.91%3,613.44亿
23.37%3,650.1亿
-应付账款
-6.81%4,198.8亿
-6.81%4,198.8亿
12.49%3,840.69亿
-2.49%3,430.1亿
11.21%3,966.5亿
14.81%4,505.62亿
14.81%4,505.62亿
20.13%3,414.2亿
31.06%3,517.74亿
23.27%3,566.7亿
-应付税费
66.18%301.44亿
66.18%301.44亿
195.38%217.55亿
88.10%180.01亿
52.37%127.08亿
34.37%181.39亿
34.37%181.39亿
44.02%73.65亿
25.54%95.7亿
27.95%83.4亿
流动负债总额
-3.98%4,500.24亿
-3.98%4,500.24亿
16.35%4,058.24亿
-0.09%3,610.11亿
12.15%4,093.58亿
15.46%4,687.01亿
15.46%4,687.01亿
20.55%3,487.85亿
30.91%3,613.44亿
23.37%3,650.1亿
非流动负债
长期拨备
-0.97%4,280.91亿
-0.97%4,280.91亿
-3.45%4,204.7亿
-1.86%4,217.13亿
-6.86%4,192.48亿
-3.11%4,322.85亿
-3.11%4,322.85亿
1.27%4,354.88亿
-0.43%4,297.05亿
1.25%4,501.27亿
长期借款与租赁负债
-2.39%4.8万亿
-2.39%4.8万亿
-1.94%4.81万亿
13.09%4.87万亿
25.64%4.98万亿
44.37%4.91万亿
44.37%4.91万亿
75.61%4.91万亿
61.91%4.31万亿
53.85%3.96万亿
-长期借款
-2.39%4.8万亿
-2.39%4.8万亿
-1.94%4.81万亿
13.09%4.87万亿
25.64%4.98万亿
44.37%4.91万亿
44.37%4.91万亿
75.61%4.91万亿
61.91%4.31万亿
53.85%3.96万亿
衍生品负债
-23.69%272.63亿
-23.69%272.63亿
-7.48%356.21亿
9.41%305.03亿
34.67%245.93亿
43.92%357.27亿
43.92%357.27亿
-32.18%384.99亿
-71.98%278.8亿
-87.48%182.61亿
其他非流动负债
15.98%9.91万亿
15.98%9.91万亿
14.99%9.28万亿
16.94%9.12万亿
17.16%8.71万亿
22.88%8.54万亿
22.88%8.54万亿
29.95%8.07万亿
35.38%7.8万亿
41.12%7.43万亿
非流动负债总额
10.50%21.09万亿
10.50%21.09万亿
9.35%20.1万亿
16.29%20.11万亿
15.66%19.16万亿
24.67%19.08万亿
24.67%19.08万亿
31.24%18.39万亿
32.50%17.3万亿
34.51%16.57万亿
总负债
10.15%21.54万亿
10.15%21.54万亿
9.48%20.51万亿
15.96%20.48万亿
15.58%19.57万亿
24.43%19.55万亿
24.43%19.55万亿
31.02%18.73万亿
32.46%17.66万亿
34.25%16.93万亿
所有者权益
股本
51.93%4,467.69亿
51.93%4,467.69亿
51.99%4,458.87亿
52.06%4,449.45亿
1.51%2,950.05亿
1.51%2,940.61亿
1.51%2,940.61亿
1.54%2,933.65亿
1.63%2,926.15亿
1.38%2,906.07亿
-普通股股本
51.93%4,467.69亿
51.93%4,467.69亿
51.99%4,458.87亿
52.06%4,449.45亿
1.51%2,950.05亿
1.51%2,940.61亿
1.51%2,940.61亿
1.54%2,933.65亿
1.63%2,926.15亿
1.38%2,906.07亿
留存收益
-129.93%-6,439.91亿
-129.93%-6,439.91亿
-282.38%-5,072.79亿
-756.51%-4,387.19亿
-951.29%-3,709.14亿
-296.32%-2,800.85亿
-296.32%-2,800.85亿
-169.55%-1,326.64亿
-123.38%-512.22亿
-83.21%435.71亿
资本公积
53.06%5,415.2亿
53.06%5,415.2亿
56.81%4,988.03亿
57.40%4,967.91亿
13.50%3,568.43亿
13.40%3,537.86亿
13.40%3,537.86亿
2.46%3,180.99亿
2.18%3,156.22亿
2.19%3,144.09亿
减：库存股
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
其他权益
16.22%4,922.74亿
16.22%4,922.74亿
6.53%5,383.99亿
11.29%5,151.17亿
15.36%4,407.57亿
21.23%4,235.89亿
21.23%4,235.89亿
53.56%5,054.07亿
40.83%4,628.48亿
5,105.42%3,820.78亿
股东权益总额
5.71%8,365.72亿
5.71%8,365.72亿
-0.85%9,758.1亿
-0.17%1.02万亿
-29.98%7,216.91亿
-27.65%7,913.51亿
-27.65%7,913.51亿
-12.07%9,842.07亿
-10.90%1.02万亿
19.69%1.03万亿
非控制性权益
337.85%2,511.51亿
337.85%2,511.51亿
463.72%1,553.73亿
469.32%1,541.6亿
144.57%577.26亿
143.35%573.6亿
143.35%573.6亿
25.53%275.62亿
20.27%270.78亿
8.47%236.03亿
总权益
28.16%1.09万亿
28.16%1.09万亿
11.80%1.13万亿
11.97%1.17万亿
-26.07%7,794.17亿
-24.04%8,487.11亿
-24.04%8,487.11亿
-11.34%1.01万亿
-10.30%1.05万亿
19.41%1.05万亿
货币单位
日元
日元
日元
日元
日元
日元
日元
日元
日元
日元
(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 9.23%5.13万亿9.23%5.13万亿2.92%4.7万亿13.85%5.01万亿3.95%4.5万亿6.44%4.69万亿6.44%4.69万亿18.99%4.57万亿18.87%4.4万亿34.14%4.33万亿
-现金和现金等价物 9.23%5.13万亿9.23%5.13万亿2.92%4.7万亿13.85%5.01万亿3.95%4.5万亿6.44%4.69万亿6.44%4.69万亿18.99%4.57万亿18.87%4.4万亿34.14%4.33万亿
-应收账款 3.79%3,779.92亿3.79%3,779.92亿9.56%3,276.08亿11.55%3,118.74亿14.84%3,107.72亿18.31%3,641.86亿18.31%3,641.86亿32.56%2,990.2亿31.50%2,795.74亿23.28%2,706.21亿
-其他应收款 9.91%6.91万亿9.91%6.91万亿14.30%6.65万亿17.82%6.5万亿23.33%6.39万亿27.79%6.28万亿27.79%6.28万亿35.24%5.82万亿34.49%5.52万亿34.99%5.18万亿
流动资产合计 9.43%12.41万亿9.43%12.41万亿9.30%11.68万亿15.94%11.82万亿14.51%11.2万亿17.71%11.34万亿17.71%11.34万亿27.71%10.69万亿27.20%10.2万亿34.26%9.78万亿
非流动资产
固定资产净额 0.45%1.27万亿0.45%1.27万亿5.74%1.27万亿10.17%1.28万亿17.15%1.29万亿29.40%1.26万亿29.40%1.26万亿38.64%1.2万亿35.96%1.16万亿41.59%1.1万亿
商誉及其他无形资产 7.28%1.02万亿7.28%1.02万亿1.97%1.04万亿4.23%1.03万亿8.99%9,690.58亿11.14%9,546.98亿11.14%9,546.98亿23.19%1.02万亿38.28%9,842.32亿34.13%8,891.28亿
-其他无形资产 7.28%1.02万亿7.28%1.02万亿1.97%1.04万亿4.23%1.03万亿8.99%9,690.58亿11.14%9,546.98亿11.14%9,546.98亿23.19%1.02万亿38.28%9,842.32亿34.13%8,891.28亿
金融资产 28.71%2,331.1亿28.71%2,331.1亿33.51%2,729.15亿36.10%2,464.98亿193.10%1,926.37亿301.96%1,811.06亿301.96%1,811.06亿428.95%2,044.18亿422.72%1,811.21亿68.92%657.25亿
其他非流动资产 27.27%4,146.14亿27.27%4,146.14亿23.17%4,095.55亿24.63%3,665.31亿17.80%3,483.05亿25.09%3,257.63亿25.09%3,257.63亿31.47%3,325.11亿18.29%2,940.98亿17.02%2,956.81亿
非流动资产合计 12.73%10.21万亿12.73%10.21万亿9.95%9.96万亿15.49%9.83万亿11.51%9.15万亿25.91%9.06万亿25.91%9.06万亿28.11%9.06万亿31.27%8.51万亿32.12%8.2万亿
总资产 10.90%22.63万亿10.90%22.63万亿9.60%21.64万亿15.73%21.65万亿13.14%20.35万亿21.22%20.4万亿21.22%20.4万亿27.89%19.75万亿29.02%18.71万亿33.28%17.99万亿
负债
流动负债
应付款项 -3.98%4,500.24亿-3.98%4,500.24亿16.35%4,058.24亿-0.09%3,610.11亿12.15%4,093.58亿15.46%4,687.01亿15.46%4,687.01亿20.55%3,487.85亿30.91%3,613.44亿23.37%3,650.1亿
-应付账款 -6.81%4,198.8亿-6.81%4,198.8亿12.49%3,840.69亿-2.49%3,430.1亿11.21%3,966.5亿14.81%4,505.62亿14.81%4,505.62亿20.13%3,414.2亿31.06%3,517.74亿23.27%3,566.7亿
-应付税费 66.18%301.44亿66.18%301.44亿195.38%217.55亿88.10%180.01亿52.37%127.08亿34.37%181.39亿34.37%181.39亿44.02%73.65亿25.54%95.7亿27.95%83.4亿
流动负债总额 -3.98%4,500.24亿-3.98%4,500.24亿16.35%4,058.24亿-0.09%3,610.11亿12.15%4,093.58亿15.46%4,687.01亿15.46%4,687.01亿20.55%3,487.85亿30.91%3,613.44亿23.37%3,650.1亿
非流动负债
长期拨备 -0.97%4,280.91亿-0.97%4,280.91亿-3.45%4,204.7亿-1.86%4,217.13亿-6.86%4,192.48亿-3.11%4,322.85亿-3.11%4,322.85亿1.27%4,354.88亿-0.43%4,297.05亿1.25%4,501.27亿
长期借款与租赁负债 -2.39%4.8万亿-2.39%4.8万亿-1.94%4.81万亿13.09%4.87万亿25.64%4.98万亿44.37%4.91万亿44.37%4.91万亿75.61%4.91万亿61.91%4.31万亿53.85%3.96万亿
-长期借款 -2.39%4.8万亿-2.39%4.8万亿-1.94%4.81万亿13.09%4.87万亿25.64%4.98万亿44.37%4.91万亿44.37%4.91万亿75.61%4.91万亿61.91%4.31万亿53.85%3.96万亿
衍生品负债 -23.69%272.63亿-23.69%272.63亿-7.48%356.21亿9.41%305.03亿34.67%245.93亿43.92%357.27亿43.92%357.27亿-32.18%384.99亿-71.98%278.8亿-87.48%182.61亿
其他非流动负债 15.98%9.91万亿15.98%9.91万亿14.99%9.28万亿16.94%9.12万亿17.16%8.71万亿22.88%8.54万亿22.88%8.54万亿29.95%8.07万亿35.38%7.8万亿41.12%7.43万亿
非流动负债总额 10.50%21.09万亿10.50%21.09万亿9.35%20.1万亿16.29%20.11万亿15.66%19.16万亿24.67%19.08万亿24.67%19.08万亿31.24%18.39万亿32.50%17.3万亿34.51%16.57万亿
总负债 10.15%21.54万亿10.15%21.54万亿9.48%20.51万亿15.96%20.48万亿15.58%19.57万亿24.43%19.55万亿24.43%19.55万亿31.02%18.73万亿32.46%17.66万亿34.25%16.93万亿
所有者权益
股本 51.93%4,467.69亿51.93%4,467.69亿51.99%4,458.87亿52.06%4,449.45亿1.51%2,950.05亿1.51%2,940.61亿1.51%2,940.61亿1.54%2,933.65亿1.63%2,926.15亿1.38%2,906.07亿
-普通股股本 51.93%4,467.69亿51.93%4,467.69亿51.99%4,458.87亿52.06%4,449.45亿1.51%2,950.05亿1.51%2,940.61亿1.51%2,940.61亿1.54%2,933.65亿1.63%2,926.15亿1.38%2,906.07亿
留存收益 -129.93%-6,439.91亿-129.93%-6,439.91亿-282.38%-5,072.79亿-756.51%-4,387.19亿-951.29%-3,709.14亿-296.32%-2,800.85亿-296.32%-2,800.85亿-169.55%-1,326.64亿-123.38%-512.22亿-83.21%435.71亿
资本公积 53.06%5,415.2亿53.06%5,415.2亿56.81%4,988.03亿57.40%4,967.91亿13.50%3,568.43亿13.40%3,537.86亿13.40%3,537.86亿2.46%3,180.99亿2.18%3,156.22亿2.19%3,144.09亿
减：库存股 --0--0--0--0--0--0--0--0--0--0
其他权益 16.22%4,922.74亿16.22%4,922.74亿6.53%5,383.99亿11.29%5,151.17亿15.36%4,407.57亿21.23%4,235.89亿21.23%4,235.89亿53.56%5,054.07亿40.83%4,628.48亿5,105.42%3,820.78亿
股东权益总额 5.71%8,365.72亿5.71%8,365.72亿-0.85%9,758.1亿-0.17%1.02万亿-29.98%7,216.91亿-27.65%7,913.51亿-27.65%7,913.51亿-12.07%9,842.07亿-10.90%1.02万亿19.69%1.03万亿
非控制性权益 337.85%2,511.51亿337.85%2,511.51亿463.72%1,553.73亿469.32%1,541.6亿144.57%577.26亿143.35%573.6亿143.35%573.6亿25.53%275.62亿20.27%270.78亿8.47%236.03亿
总权益 28.16%1.09万亿28.16%1.09万亿11.80%1.13万亿11.97%1.17万亿-26.07%7,794.17亿-24.04%8,487.11亿-24.04%8,487.11亿-11.34%1.01万亿-10.30%1.05万亿19.41%1.05万亿
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