美股市場個股詳情

DKILY 大金工業(ADR)

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  • 15.398
  • +1.068+7.45%
延時15分鐘行情收盤價 05/09 16:00 (美東)
450.79億總市值28.94市盈率TTM

大金工業(ADR)關鍵統計數據

業績

主營構成

經營數據

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 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
資產
流動資產
現金及現金等價物和短期投資
19.48%7,379.61億
19.48%7,379.61億
7.59%7,191.05億
0.22%7,087.72億
-2.01%6,921.64億
-24.46%6,176.63億
-24.46%6,176.63億
-11.58%6,683.79億
-12.39%7,072.42億
-3.05%7,063.59億
-現金和現金等價物
19.48%7,379.61億
19.48%7,379.61億
7.59%7,191.05億
0.22%7,087.72億
-2.01%6,921.64億
-24.46%6,176.63億
-24.46%6,176.63億
-11.58%6,683.79億
-12.39%7,072.42億
-3.05%7,063.59億
-應收賬款
15.43%8,153.05億
15.43%8,153.05億
8.32%6,929.2億
6.16%7,561.69億
12.27%7,902.29億
18.69%7,063.15億
18.69%7,063.15億
26.14%6,396.74億
39.57%7,122.85億
28.12%7,038.44億
存貨
5.47%1.05萬億
5.47%1.05萬億
14.58%1.06萬億
23.47%1.08萬億
38.88%1.09萬億
47.94%9,933.83億
47.94%9,933.83億
56.49%9,293.85億
69.00%8,754.49億
59.39%7,824.37億
其他流動資產
14.46%1,255.91億
14.46%1,255.91億
12.66%1,350.24億
12.98%1,236.22億
31.96%1,243.99億
34.68%1,097.21億
34.68%1,097.21億
66.59%1,198.47億
78.75%1,094.23億
40.18%942.73億
流動資產合計
12.34%2.73萬億
12.34%2.73萬億
10.80%2.61萬億
11.03%2.67萬億
17.78%2.69萬億
12.07%2.43萬億
12.07%2.43萬億
22.21%2.36萬億
26.76%2.4萬億
24.55%2.29萬億
非流動資產
固定資產淨額
25.98%1.13萬億
25.98%1.13萬億
26.36%1.05萬億
23.98%1.04萬億
22.59%9,925.8億
21.20%9,009.42億
21.20%9,009.42億
21.01%8,339.51億
27.21%8,423.3億
24.32%8,096.65億
-固定資產
25.98%1.13萬億
25.98%1.13萬億
----
----
----
21.20%9,009.42億
21.20%9,009.42億
----
----
----
商譽及其他無形資產
3.84%6,837.25億
3.84%6,837.25億
1.46%6,629.01億
4.26%7,031.42億
9.04%7,000.78億
14.12%6,584.52億
14.12%6,584.52億
19.06%6,533.36億
28.27%6,744.23億
20.38%6,420.46億
-商譽
0.75%3,066.27億
0.75%3,066.27億
-3.76%2,950.65億
1.16%3,166.91億
3.36%3,187.69億
12.52%3,043.31億
12.52%3,043.31億
15.80%3,065.78億
22.32%3,130.49億
18.00%3,084.16億
-其他無形資產
6.49%3,770.98億
6.49%3,770.98億
6.08%3,678.36億
6.94%3,864.51億
14.29%3,813.09億
15.52%3,541.21億
15.52%3,541.21億
22.11%3,467.58億
33.91%3,613.74億
22.67%3,336.3億
確認的養老福利金
18.24%274.19億
18.24%274.19億
----
----
----
-11.94%231.89億
-11.94%231.89億
----
----
----
其他非流動資產
-0.77%820.14億
-0.77%820.14億
5.87%1,553.97億
7.62%1,589.34億
8.57%1,508.1億
21.21%826.52億
21.21%826.52億
16.31%1,467.84億
30.35%1,476.78億
27.80%1,389.11億
非流動資產合計
14.76%2.15萬億
14.76%2.15萬億
13.93%2.07萬億
13.67%2.1萬億
13.39%2.03萬億
13.22%1.88萬億
13.22%1.88萬億
15.16%1.82萬億
21.44%1.85萬億
19.11%1.79萬億
總資產
13.40%4.88萬億
13.40%4.88萬億
12.16%4.68萬億
12.17%4.77萬億
15.85%4.73萬億
12.57%4.3萬億
12.57%4.3萬億
19.04%4.17萬億
24.39%4.25萬億
22.10%4.08萬億
負債
流動負債
應付款項
-5.91%3,672.94億
-5.91%3,672.94億
-3.74%3,440.57億
-7.72%3,722.35億
4.51%4,101.19億
15.03%3,903.73億
15.03%3,903.73億
24.03%3,574.21億
44.79%4,033.71億
39.88%3,924.18億
-應付賬款
-7.55%3,260.33億
-7.55%3,260.33億
-4.29%3,133.45億
-10.30%3,294.57億
0.61%3,595.44億
16.53%3,526.47億
16.53%3,526.47億
24.46%3,273.75億
44.34%3,672.79億
38.98%3,573.5億
-應付稅費
9.37%412.61億
9.37%412.61億
2.22%307.12億
18.52%427.78億
44.22%505.75億
2.67%377.26億
2.67%377.26億
19.44%300.46億
49.51%360.92億
49.77%350.68億
現行撥備
22.32%1,046.16億
22.32%1,046.16億
19.17%951.23億
14.76%960.58億
15.81%929.93億
18.06%855.28億
18.06%855.28億
19.36%798.18億
29.58%837.01億
25.19%802.96億
短期借款與租賃負債
10.54%5,271.57億
10.54%5,271.57億
21.19%6,018.95億
42.76%5,433.83億
49.77%6,073.9億
-2.23%4,768.83億
-2.23%4,768.83億
10.27%4,966.7億
17.52%3,806.23億
25.42%4,055.53億
-短期借款
9.10%4,870.7億
9.10%4,870.7億
21.19%6,018.95億
42.76%5,433.83億
49.77%6,073.9億
-3.35%4,464.41億
-3.35%4,464.41億
10.27%4,966.7億
17.52%3,806.23億
25.42%4,055.53億
-短期租賃負債
31.68%400.87億
31.68%400.87億
----
----
----
17.65%304.42億
17.65%304.42億
----
----
----
其他流動負債
18.44%2,945.26億
18.44%2,945.26億
10.58%5,431.54億
8.26%5,596.74億
12.04%5,459.44億
24.15%2,486.69億
24.15%2,486.69億
29.92%4,911.72億
43.41%5,169.66億
39.80%4,872.56億
流動負債總額
8.12%1.57萬億
8.12%1.57萬億
11.17%1.58萬億
13.48%1.57萬億
21.30%1.66萬億
10.95%1.45萬億
10.95%1.45萬億
20.41%1.43萬億
34.75%1.38萬億
34.33%1.37萬億
非流動負債
長期借款與租賃負債
7.37%4,410.28億
7.37%4,410.28億
-2.69%2,747.12億
6.42%3,175.22億
24.44%3,288.61億
21.87%4,107.45億
21.87%4,107.45億
39.75%2,822.92億
-7.07%2,983.72億
-20.90%2,642.65億
-長期借款
3.43%3,249.18億
3.43%3,249.18億
-2.69%2,747.12億
6.42%3,175.22億
24.44%3,288.61億
20.58%3,141.48億
20.58%3,141.48億
39.75%2,822.92億
-7.07%2,983.72億
-20.90%2,642.65億
-長期租賃負債
20.20%1,161.1億
20.20%1,161.1億
----
----
----
26.26%965.97億
26.26%965.97億
----
----
----
其他非流動負債
28.08%548.1億
28.08%548.1億
10.83%2,792.22億
6.27%2,833.16億
4.21%2,719.5億
21.75%427.93億
21.75%427.93億
10.57%2,519.33億
19.24%2,666億
21.51%2,609.61億
非流動負債總額
8.81%6,259.41億
8.81%6,259.41億
3.37%5,709.03億
5.98%6,178.02億
13.75%6,173.46億
12.87%5,752.68億
12.87%5,752.68億
24.22%5,522.91億
4.28%5,829.64億
-3.66%5,427.14億
總負債
8.31%2.19萬億
8.31%2.19萬億
8.99%2.16萬億
11.26%2.19萬億
19.16%2.27萬億
11.49%2.02萬億
11.49%2.02萬億
21.45%1.98萬億
24.02%1.97萬億
20.78%1.91萬億
所有者權益
股本
0.00%850.32億
0.00%850.32億
0.00%850.32億
0.00%850.32億
0.00%850.32億
0.00%850.32億
0.00%850.32億
0.00%850.32億
0.00%850.32億
0.00%850.32億
-普通股股本
0.00%850.32億
0.00%850.32億
0.00%850.32億
0.00%850.32億
0.00%850.32億
0.00%850.32億
0.00%850.32億
0.00%850.32億
0.00%850.32億
0.00%850.32億
留存收益
10.75%1.9萬億
10.75%1.9萬億
9.94%1.83萬億
11.15%1.82萬億
12.60%1.75萬億
11.97%1.71萬億
11.97%1.71萬億
11.62%1.66萬億
11.04%1.64萬億
9.73%1.56萬億
資本公積
-1.84%780.14億
-1.84%780.14億
-1.65%779.61億
-1.72%778.69億
-7.55%775.28億
-5.20%794.78億
-5.20%794.78億
-5.33%792.65億
-6.12%792.33億
-0.46%838.61億
減：庫存股
-9.01%15.25億
-9.01%15.25億
-8.29%15.49億
-7.92%15.69億
-8.70%16.68億
-9.21%16.76億
-9.21%16.76億
-9.34%16.89億
-9.94%17.04億
-8.01%18.27億
其他權益
21.02%37.71億
21.02%37.71億
23.26%38.68億
22.01%39.19億
23.64%30.91億
22.39%31.16億
22.39%31.16億
20.92%31.38億
20.25%32.12億
27.36%25億
股東權益總額
18.01%2.64萬億
18.01%2.64萬億
14.86%2.48萬億
12.97%2.53萬億
12.93%2.41萬億
13.54%2.24萬億
13.54%2.24萬億
16.92%2.16萬億
24.77%2.24萬億
23.20%2.13萬億
非控制性權益
12.33%459.94億
12.33%459.94億
23.89%484.46億
12.34%472.06億
13.55%457.03億
14.13%409.47億
14.13%409.47億
18.16%391.03億
22.05%420.2億
27.73%402.49億
總權益
17.91%2.69萬億
17.91%2.69萬億
15.02%2.53萬億
12.96%2.58萬億
12.94%2.45萬億
13.55%2.28萬億
13.55%2.28萬億
16.95%2.2萬億
24.72%2.28萬億
23.29%2.17萬億
貨幣單位
日元
日元
日元
日元
日元
日元
日元
日元
日元
日元
(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
資產
流動資產
現金及現金等價物和短期投資 19.48%7,379.61億19.48%7,379.61億7.59%7,191.05億0.22%7,087.72億-2.01%6,921.64億-24.46%6,176.63億-24.46%6,176.63億-11.58%6,683.79億-12.39%7,072.42億-3.05%7,063.59億
-現金和現金等價物 19.48%7,379.61億19.48%7,379.61億7.59%7,191.05億0.22%7,087.72億-2.01%6,921.64億-24.46%6,176.63億-24.46%6,176.63億-11.58%6,683.79億-12.39%7,072.42億-3.05%7,063.59億
-應收賬款 15.43%8,153.05億15.43%8,153.05億8.32%6,929.2億6.16%7,561.69億12.27%7,902.29億18.69%7,063.15億18.69%7,063.15億26.14%6,396.74億39.57%7,122.85億28.12%7,038.44億
存貨 5.47%1.05萬億5.47%1.05萬億14.58%1.06萬億23.47%1.08萬億38.88%1.09萬億47.94%9,933.83億47.94%9,933.83億56.49%9,293.85億69.00%8,754.49億59.39%7,824.37億
其他流動資產 14.46%1,255.91億14.46%1,255.91億12.66%1,350.24億12.98%1,236.22億31.96%1,243.99億34.68%1,097.21億34.68%1,097.21億66.59%1,198.47億78.75%1,094.23億40.18%942.73億
流動資產合計 12.34%2.73萬億12.34%2.73萬億10.80%2.61萬億11.03%2.67萬億17.78%2.69萬億12.07%2.43萬億12.07%2.43萬億22.21%2.36萬億26.76%2.4萬億24.55%2.29萬億
非流動資產
固定資產淨額 25.98%1.13萬億25.98%1.13萬億26.36%1.05萬億23.98%1.04萬億22.59%9,925.8億21.20%9,009.42億21.20%9,009.42億21.01%8,339.51億27.21%8,423.3億24.32%8,096.65億
-固定資產 25.98%1.13萬億25.98%1.13萬億------------21.20%9,009.42億21.20%9,009.42億------------
商譽及其他無形資產 3.84%6,837.25億3.84%6,837.25億1.46%6,629.01億4.26%7,031.42億9.04%7,000.78億14.12%6,584.52億14.12%6,584.52億19.06%6,533.36億28.27%6,744.23億20.38%6,420.46億
-商譽 0.75%3,066.27億0.75%3,066.27億-3.76%2,950.65億1.16%3,166.91億3.36%3,187.69億12.52%3,043.31億12.52%3,043.31億15.80%3,065.78億22.32%3,130.49億18.00%3,084.16億
-其他無形資產 6.49%3,770.98億6.49%3,770.98億6.08%3,678.36億6.94%3,864.51億14.29%3,813.09億15.52%3,541.21億15.52%3,541.21億22.11%3,467.58億33.91%3,613.74億22.67%3,336.3億
確認的養老福利金 18.24%274.19億18.24%274.19億-------------11.94%231.89億-11.94%231.89億------------
其他非流動資產 -0.77%820.14億-0.77%820.14億5.87%1,553.97億7.62%1,589.34億8.57%1,508.1億21.21%826.52億21.21%826.52億16.31%1,467.84億30.35%1,476.78億27.80%1,389.11億
非流動資產合計 14.76%2.15萬億14.76%2.15萬億13.93%2.07萬億13.67%2.1萬億13.39%2.03萬億13.22%1.88萬億13.22%1.88萬億15.16%1.82萬億21.44%1.85萬億19.11%1.79萬億
總資產 13.40%4.88萬億13.40%4.88萬億12.16%4.68萬億12.17%4.77萬億15.85%4.73萬億12.57%4.3萬億12.57%4.3萬億19.04%4.17萬億24.39%4.25萬億22.10%4.08萬億
負債
流動負債
應付款項 -5.91%3,672.94億-5.91%3,672.94億-3.74%3,440.57億-7.72%3,722.35億4.51%4,101.19億15.03%3,903.73億15.03%3,903.73億24.03%3,574.21億44.79%4,033.71億39.88%3,924.18億
-應付賬款 -7.55%3,260.33億-7.55%3,260.33億-4.29%3,133.45億-10.30%3,294.57億0.61%3,595.44億16.53%3,526.47億16.53%3,526.47億24.46%3,273.75億44.34%3,672.79億38.98%3,573.5億
-應付稅費 9.37%412.61億9.37%412.61億2.22%307.12億18.52%427.78億44.22%505.75億2.67%377.26億2.67%377.26億19.44%300.46億49.51%360.92億49.77%350.68億
現行撥備 22.32%1,046.16億22.32%1,046.16億19.17%951.23億14.76%960.58億15.81%929.93億18.06%855.28億18.06%855.28億19.36%798.18億29.58%837.01億25.19%802.96億
短期借款與租賃負債 10.54%5,271.57億10.54%5,271.57億21.19%6,018.95億42.76%5,433.83億49.77%6,073.9億-2.23%4,768.83億-2.23%4,768.83億10.27%4,966.7億17.52%3,806.23億25.42%4,055.53億
-短期借款 9.10%4,870.7億9.10%4,870.7億21.19%6,018.95億42.76%5,433.83億49.77%6,073.9億-3.35%4,464.41億-3.35%4,464.41億10.27%4,966.7億17.52%3,806.23億25.42%4,055.53億
-短期租賃負債 31.68%400.87億31.68%400.87億------------17.65%304.42億17.65%304.42億------------
其他流動負債 18.44%2,945.26億18.44%2,945.26億10.58%5,431.54億8.26%5,596.74億12.04%5,459.44億24.15%2,486.69億24.15%2,486.69億29.92%4,911.72億43.41%5,169.66億39.80%4,872.56億
流動負債總額 8.12%1.57萬億8.12%1.57萬億11.17%1.58萬億13.48%1.57萬億21.30%1.66萬億10.95%1.45萬億10.95%1.45萬億20.41%1.43萬億34.75%1.38萬億34.33%1.37萬億
非流動負債
長期借款與租賃負債 7.37%4,410.28億7.37%4,410.28億-2.69%2,747.12億6.42%3,175.22億24.44%3,288.61億21.87%4,107.45億21.87%4,107.45億39.75%2,822.92億-7.07%2,983.72億-20.90%2,642.65億
-長期借款 3.43%3,249.18億3.43%3,249.18億-2.69%2,747.12億6.42%3,175.22億24.44%3,288.61億20.58%3,141.48億20.58%3,141.48億39.75%2,822.92億-7.07%2,983.72億-20.90%2,642.65億
-長期租賃負債 20.20%1,161.1億20.20%1,161.1億------------26.26%965.97億26.26%965.97億------------
其他非流動負債 28.08%548.1億28.08%548.1億10.83%2,792.22億6.27%2,833.16億4.21%2,719.5億21.75%427.93億21.75%427.93億10.57%2,519.33億19.24%2,666億21.51%2,609.61億
非流動負債總額 8.81%6,259.41億8.81%6,259.41億3.37%5,709.03億5.98%6,178.02億13.75%6,173.46億12.87%5,752.68億12.87%5,752.68億24.22%5,522.91億4.28%5,829.64億-3.66%5,427.14億
總負債 8.31%2.19萬億8.31%2.19萬億8.99%2.16萬億11.26%2.19萬億19.16%2.27萬億11.49%2.02萬億11.49%2.02萬億21.45%1.98萬億24.02%1.97萬億20.78%1.91萬億
所有者權益
股本 0.00%850.32億0.00%850.32億0.00%850.32億0.00%850.32億0.00%850.32億0.00%850.32億0.00%850.32億0.00%850.32億0.00%850.32億0.00%850.32億
-普通股股本 0.00%850.32億0.00%850.32億0.00%850.32億0.00%850.32億0.00%850.32億0.00%850.32億0.00%850.32億0.00%850.32億0.00%850.32億0.00%850.32億
留存收益 10.75%1.9萬億10.75%1.9萬億9.94%1.83萬億11.15%1.82萬億12.60%1.75萬億11.97%1.71萬億11.97%1.71萬億11.62%1.66萬億11.04%1.64萬億9.73%1.56萬億
資本公積 -1.84%780.14億-1.84%780.14億-1.65%779.61億-1.72%778.69億-7.55%775.28億-5.20%794.78億-5.20%794.78億-5.33%792.65億-6.12%792.33億-0.46%838.61億
減：庫存股 -9.01%15.25億-9.01%15.25億-8.29%15.49億-7.92%15.69億-8.70%16.68億-9.21%16.76億-9.21%16.76億-9.34%16.89億-9.94%17.04億-8.01%18.27億
其他權益 21.02%37.71億21.02%37.71億23.26%38.68億22.01%39.19億23.64%30.91億22.39%31.16億22.39%31.16億20.92%31.38億20.25%32.12億27.36%25億
股東權益總額 18.01%2.64萬億18.01%2.64萬億14.86%2.48萬億12.97%2.53萬億12.93%2.41萬億13.54%2.24萬億13.54%2.24萬億16.92%2.16萬億24.77%2.24萬億23.20%2.13萬億
非控制性權益 12.33%459.94億12.33%459.94億23.89%484.46億12.34%472.06億13.55%457.03億14.13%409.47億14.13%409.47億18.16%391.03億22.05%420.2億27.73%402.49億
總權益 17.91%2.69萬億17.91%2.69萬億15.02%2.53萬億12.96%2.58萬億12.94%2.45萬億13.55%2.28萬億13.55%2.28萬億16.95%2.2萬億24.72%2.28萬億23.29%2.17萬億
貨幣單位 日元日元日元日元日元日元日元日元日元日元

分析

分析師評級

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目標價預測

暫無數據

經營數據

分業務利潤率

暫無數據

熱議
美股
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漲跌幅