美股市場個股詳情

DQJCY 泛太平洋控股(ADR)

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  • 24.675
  • -0.185-0.74%
延時15分鐘行情交易中 05/16 14:02 (美東)
147.28億總市值26.36市盈率TTM

泛太平洋控股(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
(Q3)2024/03/31
(Q2)2023/12/31
(Q1)2023/09/30
(FY)2023/06/30
(Q4)2023/06/30
(Q3)2023/03/31
(Q2)2022/12/31
(Q1)2022/09/30
(FY)2022/06/30
(Q4)2022/06/30
資產
流動資產
現金及現金等價物和短期投資
-20.26%1,659.14億
-10.52%1,868.82億
53.56%2,407.52億
36.95%2,420.88億
36.95%2,420.88億
40.81%2,080.63億
28.68%2,088.54億
49.73%1,567.8億
12.22%1,767.77億
12.22%1,767.77億
-現金和現金等價物
-20.26%1,659.14億
-10.52%1,868.82億
53.56%2,407.52億
36.95%2,420.88億
36.95%2,420.88億
40.81%2,080.63億
28.68%2,088.54億
49.73%1,567.8億
12.22%1,767.77億
12.22%1,767.77億
-應收賬款
10.13%759.14億
3.33%815.24億
1.84%691.71億
6.60%691.32億
6.60%691.32億
-12.34%689.33億
-29.07%788.98億
-20.22%679.2億
-25.09%648.5億
-25.09%648.5億
-其他應收款
8.12%94.23億
11.84%93.33億
12.07%92.08億
11.48%90.47億
11.48%90.47億
11.29%87.15億
8.33%83.45億
7.26%82.16億
5.97%81.15億
5.97%81.15億
存貨
-0.17%1,920.89億
-1.85%2,062億
-5.05%1,898.31億
-5.52%1,945.37億
-5.52%1,945.37億
-6.71%1,924.07億
-3.77%2,100.87億
-1.75%1,999.3億
1.22%2,058.93億
1.22%2,058.93億
預付費用
79.56%237.36億
21.24%314.61億
27.50%173.08億
10.37%139.86億
10.37%139.86億
4.90%132.19億
3.49%259.49億
10.67%135.75億
5.29%126.72億
5.29%126.72億
其他流動資產
22.34%301.29億
16.17%308.87億
29.97%275.97億
26.46%230.46億
26.46%230.46億
52.27%246.27億
52.35%265.87億
-23.52%212.34億
-35.40%182.24億
-35.40%182.24億
流動資產合計
-3.64%4,972.05億
-2.23%5,462.87億
18.43%5,538.67億
13.42%5,518.36億
13.42%5,518.36億
9.96%5,159.64億
3.07%5,587.2億
6.04%4,676.55億
-1.79%4,865.31億
-1.79%4,865.31億
非流動資產
固定資產淨額
3.86%7,877.28億
3.84%7,847.13億
1.84%7,682.53億
3.08%7,610.53億
3.08%7,610.53億
4.09%7,584.39億
4.18%7,557.11億
4.71%7,543.36億
2.88%7,382.91億
2.88%7,382.91億
-固定資產
3.86%7,877.28億
3.84%7,847.13億
1.84%7,682.53億
5.94%1.06萬億
5.94%1.06萬億
4.09%7,584.39億
4.18%7,557.11億
4.71%7,543.36億
5.58%9,959.23億
5.58%9,959.23億
-累計折舊
----
----
----
-14.13%-2,940.47億
-14.13%-2,940.47億
----
----
----
-14.16%-2,576.32億
-14.16%-2,576.32億
商譽及其他無形資產
4.31%904.74億
1.41%888.35億
0.08%908.45億
2.68%885.3億
2.68%885.3億
6.90%867.36億
11.09%875.99億
14.47%907.68億
9.60%862.17億
9.60%862.17億
-商譽
2.87%601.1億
-2.18%592億
-3.85%623.45億
-1.23%610.02億
-1.23%610.02億
2.11%584.33億
9.59%605.2億
16.14%648.39億
11.46%617.59億
11.46%617.59億
-其他無形資產
7.28%303.64億
9.44%296.35億
9.92%285億
12.55%275.28億
12.55%275.28億
18.35%283.03億
14.61%270.79億
10.52%259.29億
5.17%244.58億
5.17%244.58億
長期預付費用
-0.30%43.92億
-4.79%43.35億
-6.03%43.81億
-10.06%43.7億
-10.06%43.7億
-13.44%44.05億
-13.64%45.53億
-7.65%46.62億
-5.47%48.59億
-5.47%48.59億
確認的養老福利金
1.91%179億
1.95%178.69億
1.75%178.24億
2.01%178.06億
2.01%178.06億
3.54%175.65億
3.74%175.27億
4.12%175.18億
4.17%174.55億
4.17%174.55億
其他非流動資產
66.38%23.21億
62.86%23.81億
47.20%22.64億
64.35%21.25億
64.35%21.25億
2.20%13.95億
-3.43%14.62億
-7.85%15.38億
-23.13%12.93億
-23.13%12.93億
非流動資產合計
3.88%9,569.5億
3.72%9,523.2億
1.90%9,377.34億
3.58%9,292.22億
3.58%9,292.22億
4.26%9,211.77億
4.49%9,181.89億
5.03%9,202.63億
2.57%8,971.47億
2.57%8,971.47億
總資產
1.18%1.45萬億
1.47%1.5萬億
7.47%1.49萬億
7.04%1.48萬億
7.04%1.48萬億
6.23%1.44萬億
3.95%1.48萬億
5.37%1.39萬億
0.99%1.38萬億
0.99%1.38萬億
負債
流動負債
應付款項
17.52%2,663.27億
8.49%3,002.21億
17.50%2,436.21億
11.97%2,413.05億
11.97%2,413.05億
5.21%2,266.3億
1.82%2,767.29億
3.02%2,073.43億
3.62%2,155.05億
3.62%2,155.05億
-應付賬款
20.46%1,945.23億
6.09%2,245.16億
20.23%1,897.76億
10.32%1,686.61億
10.32%1,686.61億
3.33%1,614.87億
2.76%2,116.33億
2.84%1,578.41億
1.93%1,528.85億
1.93%1,528.85億
-應付稅費
23.78%192.26億
51.17%228.62億
24.71%95.79億
71.72%231.69億
71.72%231.69億
82.87%155.33億
52.30%151.23億
51.83%76.81億
19.41%134.92億
19.41%134.92億
-其他應付款
5.98%525.78億
5.74%528.43億
5.85%442.66億
0.71%494.75億
0.71%494.75億
-2.04%496.1億
-10.61%499.73億
-2.11%418.21億
5.20%491.28億
5.20%491.28億
現行撥備
-11.16%13.38億
-3.30%24.59億
-4.53%22.99億
1.40%19.62億
1.40%19.62億
1.28%15.06億
5.69%25.43億
4.97%24.08億
-66.33%19.35億
-66.33%19.35億
短期借款與租賃負債
-53.88%215.86億
36.05%754.17億
282.95%1,757.73億
18.47%475.57億
18.47%475.57億
18.87%468.04億
0.24%554.32億
-63.08%459億
-32.03%401.43億
-32.03%401.43億
-短期借款
-57.30%191.43億
36.02%728.88億
293.35%1,732.98億
18.14%452.94億
18.14%452.94億
18.71%448.36億
-0.40%535.88億
-64.15%440.57億
-33.53%383.39億
-33.53%383.39億
-短期租賃負債
24.14%24.43億
37.15%25.29億
34.29%24.75億
25.44%22.63億
25.44%22.63億
22.46%19.68億
23.26%18.44億
29.79%18.43億
30.72%18.04億
30.72%18.04億
其他流動負債
2.54%352.96億
-5.74%385.62億
-1.88%377.79億
-7.70%297.69億
-7.70%297.69億
5.03%344.21億
11.26%409.1億
26.01%385.04億
-41.59%322.52億
-41.59%322.52億
流動負債總額
5.64%3,643.6億
11.10%4,548.3億
52.85%5,018.07億
12.88%3,684.22億
12.88%3,684.22億
6.95%3,449.2億
2.68%4,093.79億
-16.28%3,282.96億
-7.69%3,263.78億
-7.69%3,263.78億
非流動負債
長期撥備
1.65%314.09億
1.56%313.22億
1.44%310.29億
1.64%308.35億
1.64%308.35億
23.92%309億
24.52%308.41億
24.38%305.88億
25.55%303.38億
25.55%303.38億
長期借款與租賃負債
-15.15%4,781.1億
-18.16%4,475.22億
-25.01%4,218.07億
-1.58%5,651.6億
-1.58%5,651.6億
-1.27%5,634.65億
-2.90%5,468.15億
16.34%5,625.03億
15.64%5,742.27億
15.64%5,742.27億
-長期借款
-16.44%4,468.68億
-19.76%4,175.27億
-26.92%3,894.71億
-2.67%5,341.24億
-2.67%5,341.24億
-2.47%5,347.87億
-3.95%5,203.42億
15.28%5,329.29億
15.41%5,487.56億
15.41%5,487.56億
-長期租賃負債
8.94%312.42億
13.30%299.95億
9.34%323.36億
21.85%310.36億
21.85%310.36億
27.91%286.78億
23.46%264.73億
39.19%295.74億
20.79%254.71億
20.79%254.71億
其他非流動負債
-1.72%525.15億
-2.14%520.23億
-1.58%525.38億
-0.72%531.02億
-0.72%531.02億
-0.65%534.35億
-2.85%531.62億
-3.37%533.81億
-6.49%534.89億
-6.49%534.89億
非流動負債總額
-13.24%5,620.34億
-15.84%5,308.67億
-21.83%5,053.74億
-1.36%6,490.97億
-1.36%6,490.97億
-0.25%6,478億
-1.84%6,308.18億
14.75%6,464.72億
13.86%6,580.54億
13.86%6,580.54億
總負債
-6.68%9,263.94億
-5.24%9,856.97億
3.33%1.01萬億
3.36%1.02萬億
3.36%1.02萬億
2.14%9,927.2億
-0.11%1.04萬億
2.02%9,747.68億
5.68%9,844.32億
5.68%9,844.32億
所有者權益
股本
0.65%234.8億
0.70%234.45億
0.57%233.83億
0.58%233.51億
0.58%233.51億
0.57%233.29億
0.40%232.83億
0.32%232.51億
0.28%232.17億
0.28%232.17億
-普通股股本
0.65%234.8億
0.70%234.45億
0.57%233.83億
0.58%233.51億
0.58%233.51億
0.57%233.29億
0.40%232.83億
0.32%232.51億
0.28%232.17億
0.28%232.17億
留存收益
15.84%5,429.17億
14.39%5,220.34億
13.79%4,984.29億
12.92%4,833.66億
12.92%4,833.66億
13.73%4,686.88億
14.65%4,563.61億
15.14%4,380.33億
13.80%4,280.44億
13.80%4,280.44億
資本公積
0.66%176.02億
0.93%176.03億
0.76%175.41億
0.77%175.09億
0.77%175.09億
0.77%174.87億
1.64%174.41億
1.54%174.09億
1.49%173.76億
1.49%173.76億
減：庫存股
0.00%809.56億
0.00%809.56億
0.00%809.56億
0.00%809.56億
0.00%809.56億
0.00%809.56億
0.00%809.56億
0.00%809.56億
539,606.67%809.56億
539,606.67%809.56億
其他權益
111.59%12.78億
170.73%11.1億
270.48%10.04億
184.50%7.71億
184.50%7.71億
122.06%6.04億
50.74%4.1億
25.46%2.71億
25.46%2.71億
25.46%2.71億
股東權益總額
17.89%5,178.25億
16.52%5,027.85億
16.28%4,746.7億
15.68%4,540.32億
15.68%4,540.32億
17.51%4,392.51億
20.16%4,314.96億
19.54%4,082.23億
-6.27%3,924.91億
-6.27%3,924.91億
非控制性權益
92.22%99.36億
94.17%101.26億
97.87%97.51億
40.74%95.07億
40.74%95.07億
-26.64%51.69億
-74.33%52.15億
-75.61%49.28億
-66.03%67.55億
-66.03%67.55億
總權益
18.75%5,277.61億
17.45%5,129.11億
17.25%4,844.21億
16.10%4,635.39億
16.10%4,635.39億
16.70%4,444.2億
15.10%4,367.11億
14.22%4,131.51億
-8.98%3,992.46億
-8.98%3,992.46億
貨幣單位
日元
日元
日元
日元
日元
日元
日元
日元
日元
日元
會計準則
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)2024/03/31(Q2)2023/12/31(Q1)2023/09/30(FY)2023/06/30(Q4)2023/06/30(Q3)2023/03/31(Q2)2022/12/31(Q1)2022/09/30(FY)2022/06/30(Q4)2022/06/30
資產
流動資產
現金及現金等價物和短期投資 -20.26%1,659.14億-10.52%1,868.82億53.56%2,407.52億36.95%2,420.88億36.95%2,420.88億40.81%2,080.63億28.68%2,088.54億49.73%1,567.8億12.22%1,767.77億12.22%1,767.77億
-現金和現金等價物 -20.26%1,659.14億-10.52%1,868.82億53.56%2,407.52億36.95%2,420.88億36.95%2,420.88億40.81%2,080.63億28.68%2,088.54億49.73%1,567.8億12.22%1,767.77億12.22%1,767.77億
-應收賬款 10.13%759.14億3.33%815.24億1.84%691.71億6.60%691.32億6.60%691.32億-12.34%689.33億-29.07%788.98億-20.22%679.2億-25.09%648.5億-25.09%648.5億
-其他應收款 8.12%94.23億11.84%93.33億12.07%92.08億11.48%90.47億11.48%90.47億11.29%87.15億8.33%83.45億7.26%82.16億5.97%81.15億5.97%81.15億
存貨 -0.17%1,920.89億-1.85%2,062億-5.05%1,898.31億-5.52%1,945.37億-5.52%1,945.37億-6.71%1,924.07億-3.77%2,100.87億-1.75%1,999.3億1.22%2,058.93億1.22%2,058.93億
預付費用 79.56%237.36億21.24%314.61億27.50%173.08億10.37%139.86億10.37%139.86億4.90%132.19億3.49%259.49億10.67%135.75億5.29%126.72億5.29%126.72億
其他流動資產 22.34%301.29億16.17%308.87億29.97%275.97億26.46%230.46億26.46%230.46億52.27%246.27億52.35%265.87億-23.52%212.34億-35.40%182.24億-35.40%182.24億
流動資產合計 -3.64%4,972.05億-2.23%5,462.87億18.43%5,538.67億13.42%5,518.36億13.42%5,518.36億9.96%5,159.64億3.07%5,587.2億6.04%4,676.55億-1.79%4,865.31億-1.79%4,865.31億
非流動資產
固定資產淨額 3.86%7,877.28億3.84%7,847.13億1.84%7,682.53億3.08%7,610.53億3.08%7,610.53億4.09%7,584.39億4.18%7,557.11億4.71%7,543.36億2.88%7,382.91億2.88%7,382.91億
-固定資產 3.86%7,877.28億3.84%7,847.13億1.84%7,682.53億5.94%1.06萬億5.94%1.06萬億4.09%7,584.39億4.18%7,557.11億4.71%7,543.36億5.58%9,959.23億5.58%9,959.23億
-累計折舊 -------------14.13%-2,940.47億-14.13%-2,940.47億-------------14.16%-2,576.32億-14.16%-2,576.32億
商譽及其他無形資產 4.31%904.74億1.41%888.35億0.08%908.45億2.68%885.3億2.68%885.3億6.90%867.36億11.09%875.99億14.47%907.68億9.60%862.17億9.60%862.17億
-商譽 2.87%601.1億-2.18%592億-3.85%623.45億-1.23%610.02億-1.23%610.02億2.11%584.33億9.59%605.2億16.14%648.39億11.46%617.59億11.46%617.59億
-其他無形資產 7.28%303.64億9.44%296.35億9.92%285億12.55%275.28億12.55%275.28億18.35%283.03億14.61%270.79億10.52%259.29億5.17%244.58億5.17%244.58億
長期預付費用 -0.30%43.92億-4.79%43.35億-6.03%43.81億-10.06%43.7億-10.06%43.7億-13.44%44.05億-13.64%45.53億-7.65%46.62億-5.47%48.59億-5.47%48.59億
確認的養老福利金 1.91%179億1.95%178.69億1.75%178.24億2.01%178.06億2.01%178.06億3.54%175.65億3.74%175.27億4.12%175.18億4.17%174.55億4.17%174.55億
其他非流動資產 66.38%23.21億62.86%23.81億47.20%22.64億64.35%21.25億64.35%21.25億2.20%13.95億-3.43%14.62億-7.85%15.38億-23.13%12.93億-23.13%12.93億
非流動資產合計 3.88%9,569.5億3.72%9,523.2億1.90%9,377.34億3.58%9,292.22億3.58%9,292.22億4.26%9,211.77億4.49%9,181.89億5.03%9,202.63億2.57%8,971.47億2.57%8,971.47億
總資產 1.18%1.45萬億1.47%1.5萬億7.47%1.49萬億7.04%1.48萬億7.04%1.48萬億6.23%1.44萬億3.95%1.48萬億5.37%1.39萬億0.99%1.38萬億0.99%1.38萬億
負債
流動負債
應付款項 17.52%2,663.27億8.49%3,002.21億17.50%2,436.21億11.97%2,413.05億11.97%2,413.05億5.21%2,266.3億1.82%2,767.29億3.02%2,073.43億3.62%2,155.05億3.62%2,155.05億
-應付賬款 20.46%1,945.23億6.09%2,245.16億20.23%1,897.76億10.32%1,686.61億10.32%1,686.61億3.33%1,614.87億2.76%2,116.33億2.84%1,578.41億1.93%1,528.85億1.93%1,528.85億
-應付稅費 23.78%192.26億51.17%228.62億24.71%95.79億71.72%231.69億71.72%231.69億82.87%155.33億52.30%151.23億51.83%76.81億19.41%134.92億19.41%134.92億
-其他應付款 5.98%525.78億5.74%528.43億5.85%442.66億0.71%494.75億0.71%494.75億-2.04%496.1億-10.61%499.73億-2.11%418.21億5.20%491.28億5.20%491.28億
現行撥備 -11.16%13.38億-3.30%24.59億-4.53%22.99億1.40%19.62億1.40%19.62億1.28%15.06億5.69%25.43億4.97%24.08億-66.33%19.35億-66.33%19.35億
短期借款與租賃負債 -53.88%215.86億36.05%754.17億282.95%1,757.73億18.47%475.57億18.47%475.57億18.87%468.04億0.24%554.32億-63.08%459億-32.03%401.43億-32.03%401.43億
-短期借款 -57.30%191.43億36.02%728.88億293.35%1,732.98億18.14%452.94億18.14%452.94億18.71%448.36億-0.40%535.88億-64.15%440.57億-33.53%383.39億-33.53%383.39億
-短期租賃負債 24.14%24.43億37.15%25.29億34.29%24.75億25.44%22.63億25.44%22.63億22.46%19.68億23.26%18.44億29.79%18.43億30.72%18.04億30.72%18.04億
其他流動負債 2.54%352.96億-5.74%385.62億-1.88%377.79億-7.70%297.69億-7.70%297.69億5.03%344.21億11.26%409.1億26.01%385.04億-41.59%322.52億-41.59%322.52億
流動負債總額 5.64%3,643.6億11.10%4,548.3億52.85%5,018.07億12.88%3,684.22億12.88%3,684.22億6.95%3,449.2億2.68%4,093.79億-16.28%3,282.96億-7.69%3,263.78億-7.69%3,263.78億
非流動負債
長期撥備 1.65%314.09億1.56%313.22億1.44%310.29億1.64%308.35億1.64%308.35億23.92%309億24.52%308.41億24.38%305.88億25.55%303.38億25.55%303.38億
長期借款與租賃負債 -15.15%4,781.1億-18.16%4,475.22億-25.01%4,218.07億-1.58%5,651.6億-1.58%5,651.6億-1.27%5,634.65億-2.90%5,468.15億16.34%5,625.03億15.64%5,742.27億15.64%5,742.27億
-長期借款 -16.44%4,468.68億-19.76%4,175.27億-26.92%3,894.71億-2.67%5,341.24億-2.67%5,341.24億-2.47%5,347.87億-3.95%5,203.42億15.28%5,329.29億15.41%5,487.56億15.41%5,487.56億
-長期租賃負債 8.94%312.42億13.30%299.95億9.34%323.36億21.85%310.36億21.85%310.36億27.91%286.78億23.46%264.73億39.19%295.74億20.79%254.71億20.79%254.71億
其他非流動負債 -1.72%525.15億-2.14%520.23億-1.58%525.38億-0.72%531.02億-0.72%531.02億-0.65%534.35億-2.85%531.62億-3.37%533.81億-6.49%534.89億-6.49%534.89億
非流動負債總額 -13.24%5,620.34億-15.84%5,308.67億-21.83%5,053.74億-1.36%6,490.97億-1.36%6,490.97億-0.25%6,478億-1.84%6,308.18億14.75%6,464.72億13.86%6,580.54億13.86%6,580.54億
總負債 -6.68%9,263.94億-5.24%9,856.97億3.33%1.01萬億3.36%1.02萬億3.36%1.02萬億2.14%9,927.2億-0.11%1.04萬億2.02%9,747.68億5.68%9,844.32億5.68%9,844.32億
所有者權益
股本 0.65%234.8億0.70%234.45億0.57%233.83億0.58%233.51億0.58%233.51億0.57%233.29億0.40%232.83億0.32%232.51億0.28%232.17億0.28%232.17億
-普通股股本 0.65%234.8億0.70%234.45億0.57%233.83億0.58%233.51億0.58%233.51億0.57%233.29億0.40%232.83億0.32%232.51億0.28%232.17億0.28%232.17億
留存收益 15.84%5,429.17億14.39%5,220.34億13.79%4,984.29億12.92%4,833.66億12.92%4,833.66億13.73%4,686.88億14.65%4,563.61億15.14%4,380.33億13.80%4,280.44億13.80%4,280.44億
資本公積 0.66%176.02億0.93%176.03億0.76%175.41億0.77%175.09億0.77%175.09億0.77%174.87億1.64%174.41億1.54%174.09億1.49%173.76億1.49%173.76億
減：庫存股 0.00%809.56億0.00%809.56億0.00%809.56億0.00%809.56億0.00%809.56億0.00%809.56億0.00%809.56億0.00%809.56億539,606.67%809.56億539,606.67%809.56億
其他權益 111.59%12.78億170.73%11.1億270.48%10.04億184.50%7.71億184.50%7.71億122.06%6.04億50.74%4.1億25.46%2.71億25.46%2.71億25.46%2.71億
股東權益總額 17.89%5,178.25億16.52%5,027.85億16.28%4,746.7億15.68%4,540.32億15.68%4,540.32億17.51%4,392.51億20.16%4,314.96億19.54%4,082.23億-6.27%3,924.91億-6.27%3,924.91億
非控制性權益 92.22%99.36億94.17%101.26億97.87%97.51億40.74%95.07億40.74%95.07億-26.64%51.69億-74.33%52.15億-75.61%49.28億-66.03%67.55億-66.03%67.55億
總權益 18.75%5,277.61億17.45%5,129.11億17.25%4,844.21億16.10%4,635.39億16.10%4,635.39億16.70%4,444.2億15.10%4,367.11億14.22%4,131.51億-8.98%3,992.46億-8.98%3,992.46億
貨幣單位 日元日元日元日元日元日元日元日元日元日元
會計準則 NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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