美股市场个股详情

TRUMY 泰尔茂(ADR)

添加自选
  • 17.220
  • -0.620-3.48%
延时15分钟行情收盘价 05/21 16:00 (美东)
255.68亿总市值37.60市盈率TTM

泰尔茂(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
23.27%2,310.41亿
23.27%2,310.41亿
11.53%1,813.83亿
-0.69%2,113.74亿
-14.57%1,791.58亿
-8.71%1,874.28亿
-8.71%1,874.28亿
-21.34%1,626.28亿
4.14%2,128.4亿
11.60%2,097.23亿
-现金和现金等价物
9.37%2,048.83亿
9.37%2,048.83亿
0.77%1,636.33亿
-11.87%1,873.13亿
-23.63%1,600.52亿
-8.74%1,873.22亿
-8.74%1,873.22亿
-20.75%1,623.88亿
4.74%2,125.5亿
12.22%2,095.66亿
-短期投资
24,577.36%261.58亿
24,577.36%261.58亿
7,295.83%177.5亿
8,196.90%240.61亿
12,069.43%191.06亿
68.25%1.06亿
68.25%1.06亿
-86.97%2.4亿
-79.94%2.9亿
-86.63%1.57亿
-应收账款
18.64%1,787.1亿
18.64%1,787.1亿
15.64%1,781.56亿
15.93%1,675.32亿
10.47%1,571.36亿
10.76%1,506.35亿
10.76%1,506.35亿
15.25%1,540.63亿
14.43%1,445.15亿
12.89%1,422.39亿
-应收税费
-54.21%13.37亿
-54.21%13.37亿
44.68%36.69亿
248.69%32.01亿
320.27%34.42亿
275.32%29.2亿
275.32%29.2亿
227.23%25.36亿
106.76%9.18亿
152.78%8.19亿
存货
14.82%2,865.99亿
14.82%2,865.99亿
14.94%2,725亿
18.99%2,799.91亿
24.68%2,725.01亿
25.73%2,496.18亿
25.73%2,496.18亿
27.53%2,370.71亿
30.41%2,353.16亿
22.58%2,185.69亿
其他流动资产
17.48%244.29亿
17.48%244.29亿
80.09%333.04亿
-9.46%221.38亿
10.99%214.44亿
14.97%207.95亿
14.97%207.95亿
10.42%184.93亿
35.99%244.5亿
6.44%193.21亿
流动资产合计
18.11%7,221.16亿
18.11%7,221.16亿
16.39%6,690.12亿
9.76%6,842.36亿
7.28%6,336.81亿
9.43%6,113.96亿
9.43%6,113.96亿
5.69%5,747.91亿
17.72%6,233.7亿
15.66%5,906.71亿
非流动资产
固定资产净额
12.13%4,158.45亿
12.13%4,158.45亿
9.20%3,895.36亿
8.80%4,008.3亿
10.04%3,891.77亿
11.08%3,708.69亿
11.08%3,708.69亿
13.12%3,567.16亿
19.78%3,683.99亿
16.46%3,536.55亿
商誉及其他无形资产
9.29%5,882.25亿
9.29%5,882.25亿
4.16%5,588.14亿
1.24%5,901.73亿
2.32%5,767.2亿
4.55%5,382.1亿
4.55%5,382.1亿
10.23%5,365.02亿
22.77%5,829.32亿
19.56%5,636.26亿
其他非流动资产
100.34%464.61亿
100.34%464.61亿
48.35%231.43亿
45.74%239.25亿
49.54%225.49亿
44.53%231.91亿
44.53%231.91亿
69.47%156亿
60.22%164.16亿
88.13%150.79亿
非流动资产合计
11.96%1.11万亿
11.96%1.11万亿
5.57%1.02万亿
2.76%1.06万亿
4.47%1.04万亿
8.29%9,908.29亿
8.29%9,908.29亿
12.94%9,686.78亿
23.36%1.04万亿
19.77%9,927亿
总资产
14.30%1.83万亿
14.30%1.83万亿
9.60%1.69万亿
5.39%1.75万亿
5.52%1.67万亿
8.72%1.6万亿
8.72%1.6万亿
10.13%1.54万亿
21.18%1.66万亿
18.20%1.58万亿
负债
流动负债
应付款项
-0.88%1,202.37亿
-0.88%1,202.37亿
4.96%1,072.17亿
7.27%1,097.32亿
12.37%1,015.03亿
26.82%1,212.99亿
26.82%1,212.99亿
24.77%1,021.49亿
18.16%1,022.95亿
5.18%903.26亿
-应付账款
-4.06%937.7亿
-4.06%937.7亿
4.19%873.01亿
4.82%863.15亿
10.53%855.11亿
19.86%977.36亿
19.86%977.36亿
16.71%837.87亿
13.27%823.44亿
1.41%773.65亿
-应付税费
12.32%264.67亿
12.32%264.67亿
8.46%199.16亿
17.37%234.17亿
23.39%159.92亿
67.07%235.63亿
67.07%235.63亿
82.18%183.62亿
43.81%199.51亿
35.25%129.61亿
现行拨备
-35.26%2.13亿
-35.26%2.13亿
-40.11%2.12亿
-55.95%1.74亿
-32.17%3.1亿
-34.07%3.29亿
-34.07%3.29亿
-23.71%3.54亿
-8.56%3.95亿
12.84%4.57亿
短期借款与租赁负债
1,297.75%1,568.7亿
1,297.75%1,568.7亿
1,248.72%1,512.45亿
1,281.13%1,563.99亿
1,189.53%1,538.54亿
901.16%112.23亿
901.16%112.23亿
-65.36%112.14亿
-64.52%113.24亿
-62.73%119.31亿
-短期借款
1,297.75%1,568.7亿
1,297.75%1,568.7亿
1,248.72%1,512.45亿
1,281.13%1,563.99亿
1,189.53%1,538.54亿
901.16%112.23亿
901.16%112.23亿
-65.36%112.14亿
-64.52%113.24亿
-62.73%119.31亿
其他流动负债
21.20%939.95亿
21.20%939.95亿
13.64%849.06亿
6.86%855.48亿
3.10%751.89亿
5.91%775.53亿
5.91%775.53亿
13.14%747.16亿
32.13%800.57亿
25.96%729.29亿
流动负债总额
73.92%3,791.52亿
73.92%3,791.52亿
79.48%3,512.42亿
77.79%3,596.06亿
84.98%3,393.68亿
22.66%2,180.01亿
22.66%2,180.01亿
4.16%1,956.95亿
8.84%2,022.61亿
0.26%1,834.65亿
非流动负债
长期拨备
-11.81%1.12亿
-11.81%1.12亿
-16.80%1.04亿
-20.59%1.08亿
13.11%1.38亿
12.39%1.27亿
12.39%1.27亿
22.55%1.25亿
38.78%1.36亿
25.77%1.22亿
长期借款与租赁负债
-66.03%749.78亿
-66.03%749.78亿
-66.00%749.76亿
-67.17%749.74亿
-66.47%749.72亿
-1.85%2,207.14亿
-1.85%2,207.14亿
0.00%2,204.92亿
4.37%2,283.44亿
2.47%2,235.69亿
-长期借款
-66.03%749.78亿
-66.03%749.78亿
-66.00%749.76亿
-67.17%749.74亿
-66.47%749.72亿
-1.85%2,207.14亿
-1.85%2,207.14亿
0.00%2,204.92亿
4.37%2,283.44亿
2.47%2,235.69亿
其他非流动负债
12.89%102.82亿
12.89%102.82亿
17.65%105.19亿
9.84%100.05亿
4.52%93.28亿
-7.22%91.08亿
-7.22%91.08亿
-10.67%89.41亿
-10.90%91.09亿
-8.87%89.25亿
非流动负债总额
-54.18%1,251.6亿
-54.18%1,251.6亿
-54.60%1,244.14亿
-55.25%1,277.94亿
-54.56%1,287.7亿
-3.70%2,731.61亿
-3.70%2,731.61亿
-1.32%2,740.64亿
2.28%2,855.65亿
0.29%2,833.92亿
总负债
2.68%5,043.12亿
2.68%5,043.12亿
1.26%4,756.56亿
-0.09%4,874亿
0.27%4,681.38亿
6.45%4,911.62亿
6.45%4,911.62亿
0.89%4,697.59亿
4.90%4,878.26亿
0.28%4,668.57亿
所有者权益
股本
0.00%387.16亿
0.00%387.16亿
0.00%387.16亿
0.00%387.16亿
0.00%387.16亿
0.00%387.16亿
0.00%387.16亿
0.00%387.16亿
0.00%387.16亿
0.00%387.16亿
-普通股股本
0.00%387.16亿
0.00%387.16亿
0.00%387.16亿
0.00%387.16亿
0.00%387.16亿
0.00%387.16亿
0.00%387.16亿
0.00%387.16亿
0.00%387.16亿
0.00%387.16亿
留存收益
9.20%9,546.79亿
9.20%9,546.79亿
3.37%9,220.94亿
3.69%9,088.1亿
2.98%8,811.13亿
3.22%8,742.72亿
3.22%8,742.72亿
8.36%8,919.92亿
7.71%8,764.98亿
8.09%8,556.55亿
资本公积
-0.01%517.52亿
-0.01%517.52亿
-0.48%516.9亿
-0.56%516.31亿
-0.33%518.22亿
-0.31%517.59亿
-0.31%517.59亿
0.12%519.37亿
0.19%519.23亿
0.22%519.94亿
减：库存股
7.77%124.36亿
7.77%124.36亿
-65.95%190.76亿
-45.26%111.82亿
85.51%114.03亿
85.25%115.39亿
85.25%115.39亿
797.04%560.2亿
222.31%204.28亿
-9.24%61.47亿
其他权益
86.49%2,943.79亿
86.49%2,943.79亿
51.33%2,225.87亿
21.67%2,730.21亿
37.50%2,424.12亿
95.06%1,578.55亿
95.06%1,578.55亿
418.24%1,470.86亿
3,631.85%2,243.96亿
12,275.14%1,762.96亿
股东权益总额
19.44%1.33万亿
19.44%1.33万亿
13.25%1.22万亿
7.68%1.26万亿
7.72%1.2万亿
9.75%1.11万亿
9.75%1.11万亿
14.72%1.07万亿
29.55%1.17万亿
27.75%1.12万亿
总权益
19.44%1.33万亿
19.44%1.33万亿
13.25%1.22万亿
7.68%1.26万亿
7.72%1.2万亿
9.75%1.11万亿
9.75%1.11万亿
14.72%1.07万亿
29.55%1.17万亿
27.75%1.12万亿
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)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 23.27%2,310.41亿23.27%2,310.41亿11.53%1,813.83亿-0.69%2,113.74亿-14.57%1,791.58亿-8.71%1,874.28亿-8.71%1,874.28亿-21.34%1,626.28亿4.14%2,128.4亿11.60%2,097.23亿
-现金和现金等价物 9.37%2,048.83亿9.37%2,048.83亿0.77%1,636.33亿-11.87%1,873.13亿-23.63%1,600.52亿-8.74%1,873.22亿-8.74%1,873.22亿-20.75%1,623.88亿4.74%2,125.5亿12.22%2,095.66亿
-短期投资 24,577.36%261.58亿24,577.36%261.58亿7,295.83%177.5亿8,196.90%240.61亿12,069.43%191.06亿68.25%1.06亿68.25%1.06亿-86.97%2.4亿-79.94%2.9亿-86.63%1.57亿
-应收账款 18.64%1,787.1亿18.64%1,787.1亿15.64%1,781.56亿15.93%1,675.32亿10.47%1,571.36亿10.76%1,506.35亿10.76%1,506.35亿15.25%1,540.63亿14.43%1,445.15亿12.89%1,422.39亿
-应收税费 -54.21%13.37亿-54.21%13.37亿44.68%36.69亿248.69%32.01亿320.27%34.42亿275.32%29.2亿275.32%29.2亿227.23%25.36亿106.76%9.18亿152.78%8.19亿
存货 14.82%2,865.99亿14.82%2,865.99亿14.94%2,725亿18.99%2,799.91亿24.68%2,725.01亿25.73%2,496.18亿25.73%2,496.18亿27.53%2,370.71亿30.41%2,353.16亿22.58%2,185.69亿
其他流动资产 17.48%244.29亿17.48%244.29亿80.09%333.04亿-9.46%221.38亿10.99%214.44亿14.97%207.95亿14.97%207.95亿10.42%184.93亿35.99%244.5亿6.44%193.21亿
流动资产合计 18.11%7,221.16亿18.11%7,221.16亿16.39%6,690.12亿9.76%6,842.36亿7.28%6,336.81亿9.43%6,113.96亿9.43%6,113.96亿5.69%5,747.91亿17.72%6,233.7亿15.66%5,906.71亿
非流动资产
固定资产净额 12.13%4,158.45亿12.13%4,158.45亿9.20%3,895.36亿8.80%4,008.3亿10.04%3,891.77亿11.08%3,708.69亿11.08%3,708.69亿13.12%3,567.16亿19.78%3,683.99亿16.46%3,536.55亿
商誉及其他无形资产 9.29%5,882.25亿9.29%5,882.25亿4.16%5,588.14亿1.24%5,901.73亿2.32%5,767.2亿4.55%5,382.1亿4.55%5,382.1亿10.23%5,365.02亿22.77%5,829.32亿19.56%5,636.26亿
其他非流动资产 100.34%464.61亿100.34%464.61亿48.35%231.43亿45.74%239.25亿49.54%225.49亿44.53%231.91亿44.53%231.91亿69.47%156亿60.22%164.16亿88.13%150.79亿
非流动资产合计 11.96%1.11万亿11.96%1.11万亿5.57%1.02万亿2.76%1.06万亿4.47%1.04万亿8.29%9,908.29亿8.29%9,908.29亿12.94%9,686.78亿23.36%1.04万亿19.77%9,927亿
总资产 14.30%1.83万亿14.30%1.83万亿9.60%1.69万亿5.39%1.75万亿5.52%1.67万亿8.72%1.6万亿8.72%1.6万亿10.13%1.54万亿21.18%1.66万亿18.20%1.58万亿
负债
流动负债
应付款项 -0.88%1,202.37亿-0.88%1,202.37亿4.96%1,072.17亿7.27%1,097.32亿12.37%1,015.03亿26.82%1,212.99亿26.82%1,212.99亿24.77%1,021.49亿18.16%1,022.95亿5.18%903.26亿
-应付账款 -4.06%937.7亿-4.06%937.7亿4.19%873.01亿4.82%863.15亿10.53%855.11亿19.86%977.36亿19.86%977.36亿16.71%837.87亿13.27%823.44亿1.41%773.65亿
-应付税费 12.32%264.67亿12.32%264.67亿8.46%199.16亿17.37%234.17亿23.39%159.92亿67.07%235.63亿67.07%235.63亿82.18%183.62亿43.81%199.51亿35.25%129.61亿
现行拨备 -35.26%2.13亿-35.26%2.13亿-40.11%2.12亿-55.95%1.74亿-32.17%3.1亿-34.07%3.29亿-34.07%3.29亿-23.71%3.54亿-8.56%3.95亿12.84%4.57亿
短期借款与租赁负债 1,297.75%1,568.7亿1,297.75%1,568.7亿1,248.72%1,512.45亿1,281.13%1,563.99亿1,189.53%1,538.54亿901.16%112.23亿901.16%112.23亿-65.36%112.14亿-64.52%113.24亿-62.73%119.31亿
-短期借款 1,297.75%1,568.7亿1,297.75%1,568.7亿1,248.72%1,512.45亿1,281.13%1,563.99亿1,189.53%1,538.54亿901.16%112.23亿901.16%112.23亿-65.36%112.14亿-64.52%113.24亿-62.73%119.31亿
其他流动负债 21.20%939.95亿21.20%939.95亿13.64%849.06亿6.86%855.48亿3.10%751.89亿5.91%775.53亿5.91%775.53亿13.14%747.16亿32.13%800.57亿25.96%729.29亿
流动负债总额 73.92%3,791.52亿73.92%3,791.52亿79.48%3,512.42亿77.79%3,596.06亿84.98%3,393.68亿22.66%2,180.01亿22.66%2,180.01亿4.16%1,956.95亿8.84%2,022.61亿0.26%1,834.65亿
非流动负债
长期拨备 -11.81%1.12亿-11.81%1.12亿-16.80%1.04亿-20.59%1.08亿13.11%1.38亿12.39%1.27亿12.39%1.27亿22.55%1.25亿38.78%1.36亿25.77%1.22亿
长期借款与租赁负债 -66.03%749.78亿-66.03%749.78亿-66.00%749.76亿-67.17%749.74亿-66.47%749.72亿-1.85%2,207.14亿-1.85%2,207.14亿0.00%2,204.92亿4.37%2,283.44亿2.47%2,235.69亿
-长期借款 -66.03%749.78亿-66.03%749.78亿-66.00%749.76亿-67.17%749.74亿-66.47%749.72亿-1.85%2,207.14亿-1.85%2,207.14亿0.00%2,204.92亿4.37%2,283.44亿2.47%2,235.69亿
其他非流动负债 12.89%102.82亿12.89%102.82亿17.65%105.19亿9.84%100.05亿4.52%93.28亿-7.22%91.08亿-7.22%91.08亿-10.67%89.41亿-10.90%91.09亿-8.87%89.25亿
非流动负债总额 -54.18%1,251.6亿-54.18%1,251.6亿-54.60%1,244.14亿-55.25%1,277.94亿-54.56%1,287.7亿-3.70%2,731.61亿-3.70%2,731.61亿-1.32%2,740.64亿2.28%2,855.65亿0.29%2,833.92亿
总负债 2.68%5,043.12亿2.68%5,043.12亿1.26%4,756.56亿-0.09%4,874亿0.27%4,681.38亿6.45%4,911.62亿6.45%4,911.62亿0.89%4,697.59亿4.90%4,878.26亿0.28%4,668.57亿
所有者权益
股本 0.00%387.16亿0.00%387.16亿0.00%387.16亿0.00%387.16亿0.00%387.16亿0.00%387.16亿0.00%387.16亿0.00%387.16亿0.00%387.16亿0.00%387.16亿
-普通股股本 0.00%387.16亿0.00%387.16亿0.00%387.16亿0.00%387.16亿0.00%387.16亿0.00%387.16亿0.00%387.16亿0.00%387.16亿0.00%387.16亿0.00%387.16亿
留存收益 9.20%9,546.79亿9.20%9,546.79亿3.37%9,220.94亿3.69%9,088.1亿2.98%8,811.13亿3.22%8,742.72亿3.22%8,742.72亿8.36%8,919.92亿7.71%8,764.98亿8.09%8,556.55亿
资本公积 -0.01%517.52亿-0.01%517.52亿-0.48%516.9亿-0.56%516.31亿-0.33%518.22亿-0.31%517.59亿-0.31%517.59亿0.12%519.37亿0.19%519.23亿0.22%519.94亿
减：库存股 7.77%124.36亿7.77%124.36亿-65.95%190.76亿-45.26%111.82亿85.51%114.03亿85.25%115.39亿85.25%115.39亿797.04%560.2亿222.31%204.28亿-9.24%61.47亿
其他权益 86.49%2,943.79亿86.49%2,943.79亿51.33%2,225.87亿21.67%2,730.21亿37.50%2,424.12亿95.06%1,578.55亿95.06%1,578.55亿418.24%1,470.86亿3,631.85%2,243.96亿12,275.14%1,762.96亿
股东权益总额 19.44%1.33万亿19.44%1.33万亿13.25%1.22万亿7.68%1.26万亿7.72%1.2万亿9.75%1.11万亿9.75%1.11万亿14.72%1.07万亿29.55%1.17万亿27.75%1.12万亿
总权益 19.44%1.33万亿19.44%1.33万亿13.25%1.22万亿7.68%1.26万亿7.72%1.2万亿9.75%1.11万亿9.75%1.11万亿14.72%1.07万亿29.55%1.17万亿27.75%1.12万亿
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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