美股市場個股詳情

DNTUY 電通集團(ADR)

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  • 26.570
  • -0.340-1.26%
延時15分鐘行情收盤價 05/01 16:00 (美東)
70.51億總市值-103385市盈率TTM

電通集團(ADR)關鍵統計數據

業績

主營構成

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)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
資產
流動資產
現金及現金等價物和短期投資
-33.52%4,138.13億
-33.52%4,138.13億
-32.13%3,377.56億
-29.38%4,580.27億
-28.57%4,487.83億
-16.22%6,224.71億
-16.22%6,224.71億
-19.41%4,976.66億
24.11%6,485.79億
36.89%6,282.4億
-現金和現金等價物
-35.29%3,906.78億
-35.29%3,906.78億
-36.56%3,008.43億
-31.37%4,306.86億
-29.75%4,288.26億
-16.56%6,037.4億
-16.56%6,037.4億
-21.19%4,742.14億
23.31%6,275.27億
36.85%6,104.09億
-短期投資
23.51%231.35億
23.51%231.35億
57.40%369.13億
29.87%273.41億
11.92%199.57億
-3.72%187.31億
-3.72%187.31億
48.61%234.52億
53.72%210.52億
38.42%178.31億
-應收賬款
-0.50%1.52萬億
-0.50%1.52萬億
-4.24%1.47萬億
-4.75%1.38萬億
1.09%1.45萬億
3.57%1.53萬億
3.57%1.53萬億
13.29%1.53萬億
16.71%1.44萬億
12.81%1.43萬億
-應收稅費
11.14%521.94億
11.14%521.94億
--469.21億
--418.99億
--636.04億
125.52%469.64億
125.52%469.64億
----
----
----
存貨
74.28%63.96億
74.28%63.96億
-35.22%69.48億
-4.39%69.89億
136.32%41.64億
-82.24%36.7億
-82.24%36.7億
-69.95%107.26億
-71.78%73.1億
-90.80%17.62億
其他流動資產
13.14%624.85億
13.14%624.85億
18.30%706.18億
18.28%695.71億
6.60%640.86億
-16.80%552.29億
-16.80%552.29億
-25.19%596.96億
-32.60%588.17億
-27.80%601.18億
流動資產合計
-7.68%2.14萬億
-7.68%2.14萬億
-8.82%1.99萬億
-10.02%2.01萬億
-4.78%2.08萬億
-1.09%2.32萬億
-1.09%2.32萬億
4.44%2.18萬億
8.67%2.23萬億
19.34%2.18萬億
非流動資產
固定資產淨額
-0.75%1,686.82億
-0.75%1,686.82億
-7.46%1,767.78億
4.85%1,787.82億
0.81%1,700.63億
-2.14%1,699.56億
-2.14%1,699.56億
7.05%1,910.24億
40.39%1,705.16億
-37.82%1,686.91億
-固定資產
-0.75%1,686.82億
-0.75%1,686.82億
-7.46%1,767.78億
4.85%1,787.82億
0.81%1,700.63億
-2.14%1,699.56億
-2.14%1,699.56億
7.05%1,910.24億
40.39%1,705.16億
-37.82%1,686.91億
商譽及其他無形資產
11.33%1.07萬億
11.33%1.07萬億
13.52%1.16萬億
14.82%1.15萬億
6.82%9,849.12億
11.91%9,610.02億
11.91%9,610.02億
19.01%1.03萬億
18.20%1萬億
8.51%9,220.7億
-商譽
10.85%8,311.21億
10.85%8,311.21億
12.71%9,025.26億
13.51%8,830.14億
8.56%7,721.9億
11.78%7,497.55億
11.78%7,497.55億
22.56%8,007.19億
21.24%7,779.01億
11.86%7,113.06億
-其他無形資產
13.01%2,387.33億
13.01%2,387.33億
16.41%2,614.44億
19.32%2,693.37億
0.93%2,127.22億
12.37%2,112.47億
12.37%2,112.47億
7.86%2,245.92億
8.83%2,257.22億
-1.45%2,107.64億
其他非流動資產
9.31%221.3億
9.31%221.3億
-56.20%87.74億
-48.78%89.44億
22.88%220.24億
10.35%202.45億
10.35%202.45億
29.16%200.32億
10.28%174.61億
20.12%179.23億
非流動資產合計
4.98%1.49萬億
4.98%1.49萬億
5.01%1.61萬億
7.19%1.6萬億
2.53%1.45萬億
3.38%1.42萬億
3.38%1.42萬億
8.23%1.53萬億
12.74%1.5萬億
-6.49%1.41萬億
總資產
-2.86%3.63萬億
-2.86%3.63萬億
-3.10%3.59萬億
-3.11%3.61萬億
-1.90%3.53萬億
0.56%3.74萬億
0.56%3.74萬億
5.97%3.71萬億
10.27%3.73萬億
7.65%3.6萬億
負債
流動負債
應付款項
-0.50%1.56萬億
-0.50%1.56萬億
-1.73%1.36萬億
-0.82%1.45萬億
-1.00%1.37萬億
2.45%1.56萬億
2.45%1.56萬億
5.16%1.39萬億
14.74%1.46萬億
14.77%1.39萬億
-應付賬款
-0.32%1.53萬億
-0.32%1.53萬億
-1.41%1.35萬億
-0.04%1.42萬億
-0.47%1.35萬億
4.61%1.53萬億
4.61%1.53萬億
8.23%1.37萬億
15.23%1.42萬億
14.27%1.36萬億
-應付稅費
-9.08%280.88億
-9.08%280.88億
-24.21%150.12億
-32.15%241.1億
-23.71%241.66億
-49.32%308.94億
-49.32%308.94億
-64.49%198.08億
-1.70%355.32億
40.66%316.77億
現行撥備
42.30%180.72億
42.30%180.72億
21.38%156.77億
52.75%182.16億
-8.94%124.04億
-20.92%127億
-20.92%127億
-48.49%129.16億
-38.23%119.25億
-39.35%136.22億
短期借款與租賃負債
-59.06%392.13億
-59.06%392.13億
94.47%2,609.15億
131.22%2,319.36億
109.86%2,381.44億
2.93%957.9億
2.93%957.9億
22.32%1,341.67億
-0.41%1,003.1億
7.82%1,134.79億
-短期借款
-59.06%392.13億
-59.06%392.13億
94.47%2,609.15億
131.22%2,319.36億
109.86%2,381.44億
2.93%957.9億
2.93%957.9億
22.32%1,341.67億
-0.41%1,003.1億
7.82%1,134.79億
其他流動負債
-12.27%1,892.81億
-12.27%1,892.81億
0.16%1,875.59億
7.33%2,002.71億
1.65%1,803.61億
-9.19%2,157.44億
-9.19%2,157.44億
-0.47%1,872.68億
-9.63%1,866.02億
1.01%1,774.35億
流動負債總額
-3.86%1.94萬億
-3.86%1.94萬億
6.69%1.98萬億
8.45%2.05萬億
6.56%1.95萬億
2.32%2.02萬億
2.32%2.02萬億
7.14%1.85萬億
9.86%1.89萬億
9.23%1.83萬億
非流動負債
長期撥備
-17.55%180.46億
-17.55%180.46億
-33.50%182.13億
-59.04%176.5億
-44.19%224.11億
-41.38%218.87億
-41.38%218.87億
-22.09%273.86億
20.81%430.96億
-19.45%401.54億
長期借款與租賃負債
4.26%4,552.32億
4.26%4,552.32億
-37.36%3,059.18億
-50.94%2,355.15億
-36.12%2,940.15億
-10.18%4,366.39億
-10.18%4,366.39億
1.97%4,883.93億
0.20%4,800.86億
-9.80%4,602.31億
-長期借款
4.26%4,552.32億
4.26%4,552.32億
-37.36%3,059.18億
-50.94%2,355.15億
-36.12%2,940.15億
-10.18%4,366.39億
-10.18%4,366.39億
1.97%4,883.93億
0.20%4,800.86億
-9.80%4,602.31億
其他非流動負債
-23.06%56.44億
-23.06%56.44億
-47.33%57.05億
-46.71%56.98億
-28.64%59.03億
-38.93%73.36億
-38.93%73.36億
-26.38%108.32億
-15.20%106.92億
-26.93%82.72億
非流動負債總額
1.74%7,817.36億
1.74%7,817.36億
-25.58%6,416.45億
-33.30%5,682.91億
-22.49%6,300.71億
-8.43%7,684.04億
-8.43%7,684.04億
2.75%8,622.35億
10.15%8,520.65億
-0.39%8,128.64億
總負債
-2.31%2.72萬億
-2.31%2.72萬億
-3.56%2.62萬億
-4.54%2.61萬億
-2.38%2.58萬億
-0.89%2.79萬億
-0.89%2.79萬億
5.70%2.71萬億
9.95%2.74萬億
6.07%2.64萬億
所有者權益
股本
0.00%746.09億
0.00%746.09億
0.00%746.09億
0.00%746.09億
0.00%746.09億
0.00%746.09億
0.00%746.09億
0.00%746.09億
0.00%746.09億
0.00%746.09億
-普通股股本
0.00%746.09億
0.00%746.09億
0.00%746.09億
0.00%746.09億
0.00%746.09億
0.00%746.09億
0.00%746.09億
0.00%746.09億
0.00%746.09億
0.00%746.09億
留存收益
-8.33%5,687.53億
-8.33%5,687.53億
-12.16%5,989.91億
-14.53%6,127.76億
-12.16%6,076.8億
-8.19%6,204.18億
-8.19%6,204.18億
0.05%6,819.37億
13.86%7,169.81億
15.53%6,917.73億
資本公積
0.19%750.72億
0.19%750.72億
-5.91%748.23億
-5.28%749.92億
-4.20%751.13億
-3.77%749.31億
-3.77%749.31億
2.77%795.23億
2.95%791.75億
3.00%784.07億
減：庫存股
-2.02%249.64億
-2.02%249.64億
-76.10%249.64億
-74.12%249.63億
-65.04%249.61億
-60.56%254.78億
-60.56%254.78億
90.99%1,044.57億
178.78%964.48億
106.40%714.05億
其他權益
9.13%1,481.81億
9.13%1,481.81億
-2.67%1,768.81億
40.28%1,824.72億
47.54%1,421.46億
66.76%1,357.87億
66.76%1,357.87億
106.87%1,817.4億
66.31%1,300.8億
34.87%963.44億
股東權益總額
-4.39%8,416.51億
-4.39%8,416.51億
-1.42%9,003.4億
1.71%9,198.86億
0.56%8,745.87億
4.17%8,802.67億
4.17%8,802.67億
5.38%9,133.52億
9.65%9,043.97億
10.60%8,697.28億
非控制性權益
-5.27%711.04億
-5.27%711.04億
-6.55%766.19億
-8.29%777.56億
-12.12%754.71億
16.48%750.6億
16.48%750.6億
24.35%819.89億
30.47%847.86億
32.53%858.83億
總權益
-4.46%9,127.55億
-4.46%9,127.55億
-1.85%9,769.59億
0.86%9,976.42億
-0.58%9,500.58億
5.04%9,553.27億
5.04%9,553.27億
6.72%9,953.41億
11.17%9,891.83億
12.27%9,556.11億
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)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
資產
流動資產
現金及現金等價物和短期投資 -33.52%4,138.13億-33.52%4,138.13億-32.13%3,377.56億-29.38%4,580.27億-28.57%4,487.83億-16.22%6,224.71億-16.22%6,224.71億-19.41%4,976.66億24.11%6,485.79億36.89%6,282.4億
-現金和現金等價物 -35.29%3,906.78億-35.29%3,906.78億-36.56%3,008.43億-31.37%4,306.86億-29.75%4,288.26億-16.56%6,037.4億-16.56%6,037.4億-21.19%4,742.14億23.31%6,275.27億36.85%6,104.09億
-短期投資 23.51%231.35億23.51%231.35億57.40%369.13億29.87%273.41億11.92%199.57億-3.72%187.31億-3.72%187.31億48.61%234.52億53.72%210.52億38.42%178.31億
-應收賬款 -0.50%1.52萬億-0.50%1.52萬億-4.24%1.47萬億-4.75%1.38萬億1.09%1.45萬億3.57%1.53萬億3.57%1.53萬億13.29%1.53萬億16.71%1.44萬億12.81%1.43萬億
-應收稅費 11.14%521.94億11.14%521.94億--469.21億--418.99億--636.04億125.52%469.64億125.52%469.64億------------
存貨 74.28%63.96億74.28%63.96億-35.22%69.48億-4.39%69.89億136.32%41.64億-82.24%36.7億-82.24%36.7億-69.95%107.26億-71.78%73.1億-90.80%17.62億
其他流動資產 13.14%624.85億13.14%624.85億18.30%706.18億18.28%695.71億6.60%640.86億-16.80%552.29億-16.80%552.29億-25.19%596.96億-32.60%588.17億-27.80%601.18億
流動資產合計 -7.68%2.14萬億-7.68%2.14萬億-8.82%1.99萬億-10.02%2.01萬億-4.78%2.08萬億-1.09%2.32萬億-1.09%2.32萬億4.44%2.18萬億8.67%2.23萬億19.34%2.18萬億
非流動資產
固定資產淨額 -0.75%1,686.82億-0.75%1,686.82億-7.46%1,767.78億4.85%1,787.82億0.81%1,700.63億-2.14%1,699.56億-2.14%1,699.56億7.05%1,910.24億40.39%1,705.16億-37.82%1,686.91億
-固定資產 -0.75%1,686.82億-0.75%1,686.82億-7.46%1,767.78億4.85%1,787.82億0.81%1,700.63億-2.14%1,699.56億-2.14%1,699.56億7.05%1,910.24億40.39%1,705.16億-37.82%1,686.91億
商譽及其他無形資產 11.33%1.07萬億11.33%1.07萬億13.52%1.16萬億14.82%1.15萬億6.82%9,849.12億11.91%9,610.02億11.91%9,610.02億19.01%1.03萬億18.20%1萬億8.51%9,220.7億
-商譽 10.85%8,311.21億10.85%8,311.21億12.71%9,025.26億13.51%8,830.14億8.56%7,721.9億11.78%7,497.55億11.78%7,497.55億22.56%8,007.19億21.24%7,779.01億11.86%7,113.06億
-其他無形資產 13.01%2,387.33億13.01%2,387.33億16.41%2,614.44億19.32%2,693.37億0.93%2,127.22億12.37%2,112.47億12.37%2,112.47億7.86%2,245.92億8.83%2,257.22億-1.45%2,107.64億
其他非流動資產 9.31%221.3億9.31%221.3億-56.20%87.74億-48.78%89.44億22.88%220.24億10.35%202.45億10.35%202.45億29.16%200.32億10.28%174.61億20.12%179.23億
非流動資產合計 4.98%1.49萬億4.98%1.49萬億5.01%1.61萬億7.19%1.6萬億2.53%1.45萬億3.38%1.42萬億3.38%1.42萬億8.23%1.53萬億12.74%1.5萬億-6.49%1.41萬億
總資產 -2.86%3.63萬億-2.86%3.63萬億-3.10%3.59萬億-3.11%3.61萬億-1.90%3.53萬億0.56%3.74萬億0.56%3.74萬億5.97%3.71萬億10.27%3.73萬億7.65%3.6萬億
負債
流動負債
應付款項 -0.50%1.56萬億-0.50%1.56萬億-1.73%1.36萬億-0.82%1.45萬億-1.00%1.37萬億2.45%1.56萬億2.45%1.56萬億5.16%1.39萬億14.74%1.46萬億14.77%1.39萬億
-應付賬款 -0.32%1.53萬億-0.32%1.53萬億-1.41%1.35萬億-0.04%1.42萬億-0.47%1.35萬億4.61%1.53萬億4.61%1.53萬億8.23%1.37萬億15.23%1.42萬億14.27%1.36萬億
-應付稅費 -9.08%280.88億-9.08%280.88億-24.21%150.12億-32.15%241.1億-23.71%241.66億-49.32%308.94億-49.32%308.94億-64.49%198.08億-1.70%355.32億40.66%316.77億
現行撥備 42.30%180.72億42.30%180.72億21.38%156.77億52.75%182.16億-8.94%124.04億-20.92%127億-20.92%127億-48.49%129.16億-38.23%119.25億-39.35%136.22億
短期借款與租賃負債 -59.06%392.13億-59.06%392.13億94.47%2,609.15億131.22%2,319.36億109.86%2,381.44億2.93%957.9億2.93%957.9億22.32%1,341.67億-0.41%1,003.1億7.82%1,134.79億
-短期借款 -59.06%392.13億-59.06%392.13億94.47%2,609.15億131.22%2,319.36億109.86%2,381.44億2.93%957.9億2.93%957.9億22.32%1,341.67億-0.41%1,003.1億7.82%1,134.79億
其他流動負債 -12.27%1,892.81億-12.27%1,892.81億0.16%1,875.59億7.33%2,002.71億1.65%1,803.61億-9.19%2,157.44億-9.19%2,157.44億-0.47%1,872.68億-9.63%1,866.02億1.01%1,774.35億
流動負債總額 -3.86%1.94萬億-3.86%1.94萬億6.69%1.98萬億8.45%2.05萬億6.56%1.95萬億2.32%2.02萬億2.32%2.02萬億7.14%1.85萬億9.86%1.89萬億9.23%1.83萬億
非流動負債
長期撥備 -17.55%180.46億-17.55%180.46億-33.50%182.13億-59.04%176.5億-44.19%224.11億-41.38%218.87億-41.38%218.87億-22.09%273.86億20.81%430.96億-19.45%401.54億
長期借款與租賃負債 4.26%4,552.32億4.26%4,552.32億-37.36%3,059.18億-50.94%2,355.15億-36.12%2,940.15億-10.18%4,366.39億-10.18%4,366.39億1.97%4,883.93億0.20%4,800.86億-9.80%4,602.31億
-長期借款 4.26%4,552.32億4.26%4,552.32億-37.36%3,059.18億-50.94%2,355.15億-36.12%2,940.15億-10.18%4,366.39億-10.18%4,366.39億1.97%4,883.93億0.20%4,800.86億-9.80%4,602.31億
其他非流動負債 -23.06%56.44億-23.06%56.44億-47.33%57.05億-46.71%56.98億-28.64%59.03億-38.93%73.36億-38.93%73.36億-26.38%108.32億-15.20%106.92億-26.93%82.72億
非流動負債總額 1.74%7,817.36億1.74%7,817.36億-25.58%6,416.45億-33.30%5,682.91億-22.49%6,300.71億-8.43%7,684.04億-8.43%7,684.04億2.75%8,622.35億10.15%8,520.65億-0.39%8,128.64億
總負債 -2.31%2.72萬億-2.31%2.72萬億-3.56%2.62萬億-4.54%2.61萬億-2.38%2.58萬億-0.89%2.79萬億-0.89%2.79萬億5.70%2.71萬億9.95%2.74萬億6.07%2.64萬億
所有者權益
股本 0.00%746.09億0.00%746.09億0.00%746.09億0.00%746.09億0.00%746.09億0.00%746.09億0.00%746.09億0.00%746.09億0.00%746.09億0.00%746.09億
-普通股股本 0.00%746.09億0.00%746.09億0.00%746.09億0.00%746.09億0.00%746.09億0.00%746.09億0.00%746.09億0.00%746.09億0.00%746.09億0.00%746.09億
留存收益 -8.33%5,687.53億-8.33%5,687.53億-12.16%5,989.91億-14.53%6,127.76億-12.16%6,076.8億-8.19%6,204.18億-8.19%6,204.18億0.05%6,819.37億13.86%7,169.81億15.53%6,917.73億
資本公積 0.19%750.72億0.19%750.72億-5.91%748.23億-5.28%749.92億-4.20%751.13億-3.77%749.31億-3.77%749.31億2.77%795.23億2.95%791.75億3.00%784.07億
減：庫存股 -2.02%249.64億-2.02%249.64億-76.10%249.64億-74.12%249.63億-65.04%249.61億-60.56%254.78億-60.56%254.78億90.99%1,044.57億178.78%964.48億106.40%714.05億
其他權益 9.13%1,481.81億9.13%1,481.81億-2.67%1,768.81億40.28%1,824.72億47.54%1,421.46億66.76%1,357.87億66.76%1,357.87億106.87%1,817.4億66.31%1,300.8億34.87%963.44億
股東權益總額 -4.39%8,416.51億-4.39%8,416.51億-1.42%9,003.4億1.71%9,198.86億0.56%8,745.87億4.17%8,802.67億4.17%8,802.67億5.38%9,133.52億9.65%9,043.97億10.60%8,697.28億
非控制性權益 -5.27%711.04億-5.27%711.04億-6.55%766.19億-8.29%777.56億-12.12%754.71億16.48%750.6億16.48%750.6億24.35%819.89億30.47%847.86億32.53%858.83億
總權益 -4.46%9,127.55億-4.46%9,127.55億-1.85%9,769.59億0.86%9,976.42億-0.58%9,500.58億5.04%9,553.27億5.04%9,553.27億6.72%9,953.41億11.17%9,891.83億12.27%9,556.11億
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

暫無數據

目標價預測

暫無數據

熱議
美股
綜合熱度
股票代碼
最新價
漲跌幅