美股市场个股详情

SMCAY SMC(ADR)

添加自选
  • 27.225
  • +0.065+0.24%
延时15分钟行情收盘价 05/06 16:00 (美东)
  • 27.250
  • +0.025+0.09%
盘后 16:00 (美东)
349.27亿总市值28.60市盈率TTM

SMC(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
-12.10%5,470.44亿
-15.69%6,065.31亿
-19.98%5,872.16亿
-10.55%6,234.96亿
-10.55%6,234.96亿
-9.24%6,223.2亿
7.61%7,194.23亿
14.44%7,338.31亿
8.82%6,970.53亿
8.82%6,970.53亿
-现金和现金等价物
-13.65%5,258.86亿
-17.12%5,844.05亿
-21.43%5,659.38亿
-11.87%6,035.7亿
-11.87%6,035.7亿
-9.66%6,089.96亿
7.28%7,051.07亿
14.32%7,202.9亿
8.83%6,848.34亿
8.83%6,848.34亿
-短期投资
58.80%211.58亿
54.55%221.26亿
57.14%212.78亿
63.07%199.26亿
63.07%199.26亿
15.50%133.24亿
26.81%143.16亿
20.90%135.41亿
8.56%122.19亿
8.56%122.19亿
-应收账款
-13.81%2,010.22亿
-3.79%2,267.79亿
-3.83%2,322.66亿
7.98%2,288.48亿
7.98%2,288.48亿
13.75%2,332.28亿
21.43%2,357.16亿
23.69%2,415.1亿
21.15%2,119.39亿
21.15%2,119.39亿
存货
32.04%5,108.14亿
33.75%4,912.36亿
37.33%4,653.58亿
37.90%4,186.01亿
37.90%4,186.01亿
38.05%3,868.72亿
43.04%3,672.88亿
37.19%3,388.7亿
22.03%3,035.44亿
22.03%3,035.44亿
其他流动资产
-2.23%510.06亿
11.17%347.99亿
-14.03%279.79亿
15.33%529.03亿
15.33%529.03亿
88.21%521.69亿
20.08%313.02亿
49.42%325.44亿
40.19%458.7亿
40.19%458.7亿
流动资产合计
1.18%1.31万亿
0.41%1.36万亿
-2.52%1.31万亿
5.20%1.32万亿
5.20%1.32万亿
8.01%1.29万亿
18.18%1.35万亿
21.85%1.35万亿
14.72%1.26万亿
14.72%1.26万亿
非流动资产
固定资产净额
12.73%3,572.16亿
12.56%3,545亿
16.54%3,483.25亿
20.85%3,269.95亿
20.85%3,269.95亿
27.23%3,168.7亿
31.19%3,149.39亿
27.74%2,988.86亿
36.29%2,705.84亿
36.29%2,705.84亿
-固定资产
12.73%3,572.14亿
12.56%3,544.98亿
16.54%3,483.23亿
14.42%6,051.76亿
14.42%6,051.76亿
27.23%3,168.68亿
31.19%3,149.37亿
27.74%2,988.84亿
22.63%5,289.23亿
22.63%5,289.23亿
-累计折旧
----
----
----
-7.68%-2,781.81亿
-7.68%-2,781.81亿
----
----
----
-10.98%-2,583.4亿
-10.98%-2,583.4亿
商誉及其他无形资产
0.54%164.56亿
3.91%179.51亿
8.33%177.84亿
9.27%165.91亿
9.27%165.91亿
17.59%163.68亿
27.13%172.75亿
40.92%164.17亿
33.31%151.83亿
33.31%151.83亿
-其他无形资产
----
----
----
9.27%165.91亿
9.27%165.91亿
----
----
----
33.31%151.83亿
33.31%151.83亿
确认的养老福利金
----
----
----
80.70%116.39亿
80.70%116.39亿
----
----
----
33.41%64.41亿
33.41%64.41亿
其他非流动资产
73.70%309.09亿
49.51%268.88亿
50.62%262.69亿
24.93%50.86亿
24.93%50.86亿
14.10%177.94亿
18.50%179.84亿
14.89%174.41亿
-23.10%40.71亿
-23.10%40.71亿
非流动资产合计
18.48%7,154.56亿
17.20%7,143.53亿
17.25%7,018.85亿
18.09%6,040.89亿
18.09%6,040.89亿
20.34%6,038.8亿
24.15%6,095.34亿
25.51%5,986.38亿
15.49%5,115.41亿
15.49%5,115.41亿
总资产
6.68%2.03万亿
5.62%2.07万亿
3.56%2.01万亿
8.93%1.93万亿
8.93%1.93万亿
11.65%1.9万亿
19.97%1.96万亿
22.95%1.95万亿
14.94%1.77万亿
14.94%1.77万亿
负债
流动负债
应付款项
-18.44%871.74亿
-10.72%1,068.54亿
2.89%1,114.71亿
8.60%1,160.71亿
8.60%1,160.71亿
13.68%1,068.81亿
39.28%1,196.89亿
44.77%1,083.38亿
44.20%1,068.84亿
44.20%1,068.84亿
-应付账款
-7.74%745.96亿
1.60%724.94亿
15.05%844.88亿
18.57%736.36亿
18.57%736.36亿
22.54%808.52亿
33.29%713.54亿
30.63%734.37亿
40.85%621.01亿
40.85%621.01亿
-应付税费
-51.68%125.78亿
-28.91%343.6亿
-22.69%269.83亿
-5.24%424.35亿
-5.24%424.35亿
-7.16%260.29亿
49.17%483.35亿
87.44%349.01亿
49.13%447.83亿
49.13%447.83亿
现行拨备
-87.89%2.68亿
-18.08%8.7亿
-1.58%4.35亿
----
----
23.84%22.13亿
-44.83%10.62亿
-54.05%4.42亿
----
----
短期借款与租赁负债
4.73%76.36亿
-0.49%71.47亿
-0.53%71.86亿
2.15%71.37亿
2.15%71.37亿
-1.46%72.91亿
5.77%71.82亿
7.69%72.24亿
376.93%69.87亿
376.93%69.87亿
-短期借款
4.73%76.36亿
-0.49%71.47亿
-0.53%71.86亿
2.15%71.37亿
2.15%71.37亿
-1.46%72.91亿
5.77%71.82亿
7.69%72.24亿
376.93%69.87亿
376.93%69.87亿
其他流动负债
12.10%570.4亿
6.88%635.04亿
-46.55%621.27亿
20.55%604.96亿
20.55%604.96亿
19.14%508.84亿
39.26%594.15亿
165.06%1,162.41亿
27.36%501.82亿
27.36%501.82亿
流动负债总额
-7.89%1,634.89亿
-4.13%1,846.5亿
-20.94%1,901.48亿
11.48%1,888.47亿
11.48%1,888.47亿
14.96%1,774.99亿
37.41%1,925.98亿
80.32%2,405.01亿
43.51%1,694.03亿
43.51%1,694.03亿
非流动负债
长期借款与租赁负债
13.85%62.29亿
17.71%54.36亿
10.67%46.58亿
10.82%50.49亿
10.82%50.49亿
35.66%54.71亿
5.22%46.18亿
5.73%42.09亿
-51.13%45.56亿
-51.13%45.56亿
-长期借款
13.85%62.29亿
17.71%54.36亿
10.67%46.58亿
10.82%50.49亿
10.82%50.49亿
35.66%54.71亿
5.22%46.18亿
5.73%42.09亿
-51.13%45.56亿
-51.13%45.56亿
其他非流动负债
23.96%259.96亿
25.79%317.82亿
1.12%286.09亿
1.47%74.77亿
1.47%74.77亿
-23.78%209.71亿
-2.62%252.65亿
14.35%282.93亿
-9.22%73.69亿
-9.22%73.69亿
非流动负债总额
18.11%409.14亿
20.28%458.93亿
2.47%416.73亿
-10.92%367.69亿
-10.92%367.69亿
-10.48%346.41亿
1.93%381.55亿
13.79%406.67亿
-1.36%412.75亿
-1.36%412.75亿
总负债
-3.65%2,044.03亿
-0.09%2,305.43亿
-17.55%2,318.21亿
7.09%2,256.16亿
7.09%2,256.16亿
9.86%2,121.4亿
29.93%2,307.53亿
66.26%2,811.68亿
31.77%2,106.78亿
31.77%2,106.78亿
所有者权益
股本
0.00%610.05亿
0.00%610.05亿
0.00%610.05亿
0.00%610.05亿
0.00%610.05亿
0.00%610.05亿
0.00%610.05亿
0.00%610.05亿
0.00%610.05亿
0.00%610.05亿
-普通股股本
0.00%610.05亿
0.00%610.05亿
0.00%610.05亿
0.00%610.05亿
0.00%610.05亿
0.00%610.05亿
0.00%610.05亿
0.00%610.05亿
0.00%610.05亿
0.00%610.05亿
留存收益
8.42%1.68万亿
8.34%1.66万亿
9.68%1.62万亿
11.59%1.6万亿
11.59%1.6万亿
12.27%1.55万亿
13.85%1.53万亿
13.29%1.48万亿
11.99%1.43万亿
11.99%1.43万亿
资本公积
0.01%733.42亿
0.01%733.42亿
0.01%733.42亿
0.01%733.42亿
0.01%733.42亿
0.00%733.35亿
0.00%733.35亿
0.00%733.35亿
0.00%733.35亿
0.00%733.35亿
减：库存股
38.94%1,679.81亿
50.96%1,647.83亿
50.42%1,641.67亿
50.42%1,641.67亿
50.42%1,641.67亿
104.45%1,209.06亿
84.59%1,091.54亿
84.56%1,091.38亿
84.54%1,091.36亿
84.54%1,091.36亿
股东权益总额
7.98%1.82万亿
6.38%1.84万亿
7.12%1.78万亿
9.18%1.7万亿
9.18%1.7万亿
11.89%1.68万亿
18.78%1.73万亿
17.79%1.66万亿
13.00%1.56万亿
13.00%1.56万亿
非控制性权益
8.05%40.41亿
8.61%39.88亿
9.90%39.96亿
7.33%39.12亿
7.33%39.12亿
7.07%37.4亿
7.40%36.72亿
9.12%36.36亿
11.03%36.45亿
11.03%36.45亿
总权益
7.98%1.82万亿
6.39%1.84万亿
7.13%1.78万亿
9.17%1.7万亿
9.17%1.7万亿
11.88%1.69万亿
18.76%1.73万亿
17.77%1.66万亿
12.99%1.56万亿
12.99%1.56万亿
货币单位
日元
日元
日元
日元
日元
日元
日元
日元
日元
日元
(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 -12.10%5,470.44亿-15.69%6,065.31亿-19.98%5,872.16亿-10.55%6,234.96亿-10.55%6,234.96亿-9.24%6,223.2亿7.61%7,194.23亿14.44%7,338.31亿8.82%6,970.53亿8.82%6,970.53亿
-现金和现金等价物 -13.65%5,258.86亿-17.12%5,844.05亿-21.43%5,659.38亿-11.87%6,035.7亿-11.87%6,035.7亿-9.66%6,089.96亿7.28%7,051.07亿14.32%7,202.9亿8.83%6,848.34亿8.83%6,848.34亿
-短期投资 58.80%211.58亿54.55%221.26亿57.14%212.78亿63.07%199.26亿63.07%199.26亿15.50%133.24亿26.81%143.16亿20.90%135.41亿8.56%122.19亿8.56%122.19亿
-应收账款 -13.81%2,010.22亿-3.79%2,267.79亿-3.83%2,322.66亿7.98%2,288.48亿7.98%2,288.48亿13.75%2,332.28亿21.43%2,357.16亿23.69%2,415.1亿21.15%2,119.39亿21.15%2,119.39亿
存货 32.04%5,108.14亿33.75%4,912.36亿37.33%4,653.58亿37.90%4,186.01亿37.90%4,186.01亿38.05%3,868.72亿43.04%3,672.88亿37.19%3,388.7亿22.03%3,035.44亿22.03%3,035.44亿
其他流动资产 -2.23%510.06亿11.17%347.99亿-14.03%279.79亿15.33%529.03亿15.33%529.03亿88.21%521.69亿20.08%313.02亿49.42%325.44亿40.19%458.7亿40.19%458.7亿
流动资产合计 1.18%1.31万亿0.41%1.36万亿-2.52%1.31万亿5.20%1.32万亿5.20%1.32万亿8.01%1.29万亿18.18%1.35万亿21.85%1.35万亿14.72%1.26万亿14.72%1.26万亿
非流动资产
固定资产净额 12.73%3,572.16亿12.56%3,545亿16.54%3,483.25亿20.85%3,269.95亿20.85%3,269.95亿27.23%3,168.7亿31.19%3,149.39亿27.74%2,988.86亿36.29%2,705.84亿36.29%2,705.84亿
-固定资产 12.73%3,572.14亿12.56%3,544.98亿16.54%3,483.23亿14.42%6,051.76亿14.42%6,051.76亿27.23%3,168.68亿31.19%3,149.37亿27.74%2,988.84亿22.63%5,289.23亿22.63%5,289.23亿
-累计折旧 -------------7.68%-2,781.81亿-7.68%-2,781.81亿-------------10.98%-2,583.4亿-10.98%-2,583.4亿
商誉及其他无形资产 0.54%164.56亿3.91%179.51亿8.33%177.84亿9.27%165.91亿9.27%165.91亿17.59%163.68亿27.13%172.75亿40.92%164.17亿33.31%151.83亿33.31%151.83亿
-其他无形资产 ------------9.27%165.91亿9.27%165.91亿------------33.31%151.83亿33.31%151.83亿
确认的养老福利金 ------------80.70%116.39亿80.70%116.39亿------------33.41%64.41亿33.41%64.41亿
其他非流动资产 73.70%309.09亿49.51%268.88亿50.62%262.69亿24.93%50.86亿24.93%50.86亿14.10%177.94亿18.50%179.84亿14.89%174.41亿-23.10%40.71亿-23.10%40.71亿
非流动资产合计 18.48%7,154.56亿17.20%7,143.53亿17.25%7,018.85亿18.09%6,040.89亿18.09%6,040.89亿20.34%6,038.8亿24.15%6,095.34亿25.51%5,986.38亿15.49%5,115.41亿15.49%5,115.41亿
总资产 6.68%2.03万亿5.62%2.07万亿3.56%2.01万亿8.93%1.93万亿8.93%1.93万亿11.65%1.9万亿19.97%1.96万亿22.95%1.95万亿14.94%1.77万亿14.94%1.77万亿
负债
流动负债
应付款项 -18.44%871.74亿-10.72%1,068.54亿2.89%1,114.71亿8.60%1,160.71亿8.60%1,160.71亿13.68%1,068.81亿39.28%1,196.89亿44.77%1,083.38亿44.20%1,068.84亿44.20%1,068.84亿
-应付账款 -7.74%745.96亿1.60%724.94亿15.05%844.88亿18.57%736.36亿18.57%736.36亿22.54%808.52亿33.29%713.54亿30.63%734.37亿40.85%621.01亿40.85%621.01亿
-应付税费 -51.68%125.78亿-28.91%343.6亿-22.69%269.83亿-5.24%424.35亿-5.24%424.35亿-7.16%260.29亿49.17%483.35亿87.44%349.01亿49.13%447.83亿49.13%447.83亿
现行拨备 -87.89%2.68亿-18.08%8.7亿-1.58%4.35亿--------23.84%22.13亿-44.83%10.62亿-54.05%4.42亿--------
短期借款与租赁负债 4.73%76.36亿-0.49%71.47亿-0.53%71.86亿2.15%71.37亿2.15%71.37亿-1.46%72.91亿5.77%71.82亿7.69%72.24亿376.93%69.87亿376.93%69.87亿
-短期借款 4.73%76.36亿-0.49%71.47亿-0.53%71.86亿2.15%71.37亿2.15%71.37亿-1.46%72.91亿5.77%71.82亿7.69%72.24亿376.93%69.87亿376.93%69.87亿
其他流动负债 12.10%570.4亿6.88%635.04亿-46.55%621.27亿20.55%604.96亿20.55%604.96亿19.14%508.84亿39.26%594.15亿165.06%1,162.41亿27.36%501.82亿27.36%501.82亿
流动负债总额 -7.89%1,634.89亿-4.13%1,846.5亿-20.94%1,901.48亿11.48%1,888.47亿11.48%1,888.47亿14.96%1,774.99亿37.41%1,925.98亿80.32%2,405.01亿43.51%1,694.03亿43.51%1,694.03亿
非流动负债
长期借款与租赁负债 13.85%62.29亿17.71%54.36亿10.67%46.58亿10.82%50.49亿10.82%50.49亿35.66%54.71亿5.22%46.18亿5.73%42.09亿-51.13%45.56亿-51.13%45.56亿
-长期借款 13.85%62.29亿17.71%54.36亿10.67%46.58亿10.82%50.49亿10.82%50.49亿35.66%54.71亿5.22%46.18亿5.73%42.09亿-51.13%45.56亿-51.13%45.56亿
其他非流动负债 23.96%259.96亿25.79%317.82亿1.12%286.09亿1.47%74.77亿1.47%74.77亿-23.78%209.71亿-2.62%252.65亿14.35%282.93亿-9.22%73.69亿-9.22%73.69亿
非流动负债总额 18.11%409.14亿20.28%458.93亿2.47%416.73亿-10.92%367.69亿-10.92%367.69亿-10.48%346.41亿1.93%381.55亿13.79%406.67亿-1.36%412.75亿-1.36%412.75亿
总负债 -3.65%2,044.03亿-0.09%2,305.43亿-17.55%2,318.21亿7.09%2,256.16亿7.09%2,256.16亿9.86%2,121.4亿29.93%2,307.53亿66.26%2,811.68亿31.77%2,106.78亿31.77%2,106.78亿
所有者权益
股本 0.00%610.05亿0.00%610.05亿0.00%610.05亿0.00%610.05亿0.00%610.05亿0.00%610.05亿0.00%610.05亿0.00%610.05亿0.00%610.05亿0.00%610.05亿
-普通股股本 0.00%610.05亿0.00%610.05亿0.00%610.05亿0.00%610.05亿0.00%610.05亿0.00%610.05亿0.00%610.05亿0.00%610.05亿0.00%610.05亿0.00%610.05亿
留存收益 8.42%1.68万亿8.34%1.66万亿9.68%1.62万亿11.59%1.6万亿11.59%1.6万亿12.27%1.55万亿13.85%1.53万亿13.29%1.48万亿11.99%1.43万亿11.99%1.43万亿
资本公积 0.01%733.42亿0.01%733.42亿0.01%733.42亿0.01%733.42亿0.01%733.42亿0.00%733.35亿0.00%733.35亿0.00%733.35亿0.00%733.35亿0.00%733.35亿
减：库存股 38.94%1,679.81亿50.96%1,647.83亿50.42%1,641.67亿50.42%1,641.67亿50.42%1,641.67亿104.45%1,209.06亿84.59%1,091.54亿84.56%1,091.38亿84.54%1,091.36亿84.54%1,091.36亿
股东权益总额 7.98%1.82万亿6.38%1.84万亿7.12%1.78万亿9.18%1.7万亿9.18%1.7万亿11.89%1.68万亿18.78%1.73万亿17.79%1.66万亿13.00%1.56万亿13.00%1.56万亿
非控制性权益 8.05%40.41亿8.61%39.88亿9.90%39.96亿7.33%39.12亿7.33%39.12亿7.07%37.4亿7.40%36.72亿9.12%36.36亿11.03%36.45亿11.03%36.45亿
总权益 7.98%1.82万亿6.39%1.84万亿7.13%1.78万亿9.17%1.7万亿9.17%1.7万亿11.88%1.69万亿18.76%1.73万亿17.77%1.66万亿12.99%1.56万亿12.99%1.56万亿
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