美股市場個股詳情
IHICY 石川島重工(ADR)
- 6.385
- 0.0000.00%
延時15分鐘行情收盤價 05/22 16:00 (美東)
38.66億總市值-8892市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開6.385昨收0.00成交額0.00%換手率虧損市盈率(靜)6.05億總股本7.04052周最高1.61市淨率38.66億流通值4.42052周最低0.09股息TTM6.05億流通股7.900歷史最高1.33%股息率TTM0.00%振幅4.420歷史最低--平均價1股每手
石川島重工(ADR)關鍵統計數據
季報+年報
顯示同比
| (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 | 10.41%1,425.59億 | 10.41%1,425.59億 | 18.96%1,259.67億 | 21.49%1,218.92億 | 6.00%1,133.52億 | -13.16%1,291.17億 | -13.16%1,291.17億 | 23.59%1,058.91億 | 22.91%1,003.33億 | 20.21%1,069.36億 |
| -現金和現金等價物 | 11.27%1,388.05億 | 11.27%1,388.05億 | 21.59%1,235.03億 | 21.87%1,161.78億 | 7.74%1,086.55億 | -14.26%1,247.49億 | -14.26%1,247.49億 | 22.70%1,015.73億 | 19.38%953.33億 | 17.61%1,008.45億 |
| -短期投資 | -14.06%37.54億 | -14.06%37.54億 | -42.94%24.64億 | 14.28%57.14億 | -22.89%46.97億 | 36.80%43.68億 | 36.80%43.68億 | 49.15%43.18億 | 181.85%50億 | 89.40%60.91億 |
| -應收賬款 | 19.61%4,526.65億 | 19.61%4,526.65億 | 10.27%3,888.94億 | 14.48%3,906.24億 | 13.90%3,668.84億 | 8.75%3,784.46億 | 8.75%3,784.46億 | 22.53%3,526.65億 | 20.20%3,412.17億 | 16.59%3,221.24億 |
| -其他應收款 | -9.68%1,307.34億 | -9.68%1,307.34億 | 0.15%1,620.64億 | 3.58%1,484.87億 | 11.94%1,520.77億 | 14.36%1,447.4億 | 14.36%1,447.4億 | 4.83%1,618.24億 | 15.13%1,433.52億 | 10.94%1,358.51億 |
| 存貨 | 12.74%4,222.51億 | 12.74%4,222.51億 | 12.73%4,578.82億 | 10.03%4,343.41億 | 13.00%4,257.87億 | 10.11%3,745.23億 | 10.11%3,745.23億 | 10.33%4,061.73億 | 10.17%3,947.42億 | 6.74%3,768.18億 |
| 其他流動資產 | 6.08%624.99億 | 6.08%624.99億 | 1.90%778.46億 | 9.94%725.82億 | 3.02%692.71億 | -2.82%589.18億 | -2.82%589.18億 | 16.11%763.92億 | 13.25%660.21億 | 29.06%672.39億 |
| 流動資產合計 | 11.51%1.21萬億 | 11.51%1.21萬億 | 9.95%1.21萬億 | 11.69%1.17萬億 | 11.74%1.13萬億 | 6.03%1.09萬億 | 6.03%1.09萬億 | 14.67%1.1萬億 | 15.33%1.05萬億 | 13.01%1.01萬億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 3.43%3,386.81億 | 3.43%3,386.81億 | 1.31%3,290.41億 | -0.11%3,311.57億 | -0.85%3,320.74億 | -3.50%3,274.64億 | -3.50%3,274.64億 | -6.90%3,247.98億 | -6.71%3,315.14億 | -7.56%3,349.19億 |
| -固定資產 | 3.43%3,386.81億 | 3.43%3,386.81億 | 1.31%3,290.41億 | -0.11%3,311.57億 | -0.85%3,320.74億 | -3.50%3,274.64億 | -3.50%3,274.64億 | -6.90%3,247.98億 | -6.71%3,315.14億 | -7.56%3,349.19億 |
| 商譽及其他無形資產 | 2.44%1,333.97億 | 2.44%1,333.97億 | 3.74%1,309.29億 | 3.19%1,300.21億 | 2.45%1,296.92億 | 2.46%1,302.22億 | 2.46%1,302.22億 | 0.45%1,262.11億 | 1.25%1,259.98億 | 0.49%1,265.9億 |
| -商譽 | -2.28%63.38億 | -2.28%63.38億 | 8.99%69.59億 | 6.74%70.33億 | 7.64%69.47億 | 6.43%64.86億 | 6.43%64.86億 | 9.39%63.85億 | 15.07%65.89億 | 12.36%64.54億 |
| -其他無形資產 | 2.69%1,270.59億 | 2.69%1,270.59億 | 3.46%1,239.7億 | 3.00%1,229.88億 | 2.17%1,227.45億 | 2.26%1,237.36億 | 2.26%1,237.36億 | 0.02%1,198.26億 | 0.58%1,194.09億 | -0.08%1,201.36億 |
| 其他非流動資產 | -6.25%694.55億 | -6.25%694.55億 | -4.25%691.64億 | 1.12%739.23億 | 0.41%729.31億 | 1.15%740.84億 | 1.15%740.84億 | -2.21%722.32億 | -2.27%731.06億 | -4.40%726.35億 |
| 非流動資產合計 | 3.61%8,871.02億 | 3.61%8,871.02億 | 3.55%8,767.79億 | 3.22%8,853.76億 | 0.54%8,614.97億 | 0.06%8,562.2億 | 0.06%8,562.2億 | -1.43%8,467.58億 | -1.14%8,577.63億 | -2.52%8,569.01億 |
| 總資產 | 8.03%2.1萬億 | 8.03%2.1萬億 | 7.17%2.09萬億 | 7.87%2.05萬億 | 6.59%1.99萬億 | 3.31%1.94萬億 | 3.31%1.94萬億 | 7.08%1.95萬億 | 7.28%1.9萬億 | 5.31%1.87萬億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 3.54%2,658.58億 | 3.54%2,658.58億 | -6.32%2,310.13億 | -5.02%2,276.65億 | -0.26%2,265.49億 | 1.32%2,567.71億 | 1.32%2,567.71億 | 4.60%2,465.99億 | 12.01%2,396.88億 | 5.13%2,271.47億 |
| -應付賬款 | 4.65%2,585.81億 | 4.65%2,585.81億 | -2.17%2,220.64億 | -0.26%2,215.03億 | -0.30%2,180.24億 | 4.96%2,470.86億 | 4.96%2,470.86億 | 3.22%2,269.94億 | 9.04%2,220.85億 | 5.09%2,186.74億 |
| -應付稅費 | -24.86%72.77億 | -24.86%72.77億 | -54.35%89.49億 | -64.99%61.62億 | 0.61%85.25億 | -46.21%96.85億 | -46.21%96.85億 | 23.78%196.05億 | 70.42%176.03億 | 6.28%84.73億 |
| 現行撥備 | 9.80%251.9億 | 9.80%251.9億 | -10.40%215.45億 | -16.11%222.79億 | 9.99%236.51億 | 2.27%229.42億 | 2.27%229.42億 | 12.79%240.46億 | 8.32%265.56億 | -13.88%215.03億 |
| 短期借款與租賃負債 | 23.91%1,946.63億 | 23.91%1,946.63億 | 128.29%5,110.39億 | 220.74%4,668.69億 | 156.29%2,262.8億 | 39.91%1,570.96億 | 39.91%1,570.96億 | 37.93%2,238.59億 | -5.26%1,455.61億 | -34.31%882.9億 |
| -短期借款 | 26.11%1,770.21億 | 26.11%1,770.21億 | 137.89%4,949.85億 | 248.34%4,503.37億 | 193.78%2,098.39億 | 47.42%1,403.7億 | 47.42%1,403.7億 | 42.97%2,080.75億 | -5.29%1,292.81億 | -38.97%714.27億 |
| -短期租賃負債 | 5.48%176.42億 | 5.48%176.42億 | 1.71%160.54億 | 1.55%165.32億 | -2.50%164.41億 | -1.96%167.26億 | -1.96%167.26億 | -5.84%157.84億 | -4.95%162.8億 | -2.82%168.63億 |
| 其他流動負債 | 91.14%3,409.22億 | 91.14%3,409.22億 | -15.21%1,276.83億 | -9.93%1,335.2億 | 6.78%1,668.52億 | 14.20%1,783.58億 | 14.20%1,783.58億 | 13.67%1,505.96億 | 16.59%1,482.37億 | 18.17%1,562.63億 |
| 流動負債總額 | 26.39%1.05萬億 | 26.39%1.05萬億 | 29.12%1.11萬億 | 33.41%1.07萬億 | 17.55%8,679.65億 | 7.49%8,316.01億 | 7.49%8,316.01億 | 16.59%8,561.17億 | 14.20%7,989.1億 | 7.34%7,383.55億 |
| 非流動負債 | ||||||||||
| 長期撥備 | -16.57%66.31億 | -16.57%66.31億 | -12.49%65.68億 | -12.89%65.43億 | 10.68%82.47億 | 8.17%79.48億 | 8.17%79.48億 | 3.56%75.05億 | 4.60%75.11億 | 4.04%74.51億 |
| 長期借款與租賃負債 | 4.78%3,797.13億 | 4.78%3,797.13億 | -0.79%3,552.65億 | 3.95%3,763.65億 | -9.53%3,624.29億 | -7.85%3,623.92億 | -7.85%3,623.92億 | -13.43%3,580.9億 | -13.14%3,620.56億 | -6.94%4,005.94億 |
| -長期借款 | 7.44%2,721.32億 | 7.44%2,721.32億 | 0.66%2,504.11億 | 8.26%2,698.5億 | -11.10%2,542.42億 | -8.55%2,532.91億 | -8.55%2,532.91億 | -15.81%2,487.65億 | -15.88%2,492.51億 | -6.84%2,859.75億 |
| -長期租賃負債 | -1.39%1,075.81億 | -1.39%1,075.81億 | -4.09%1,048.54億 | -5.58%1,065.15億 | -5.61%1,081.87億 | -6.18%1,091.01億 | -6.18%1,091.01億 | -7.47%1,093.25億 | -6.38%1,128.05億 | -7.21%1,146.19億 |
| 其他非流動負債 | -3.33%156.88億 | -3.33%156.88億 | 1.44%154.45億 | 5.57%164.13億 | 1.79%157.18億 | 2.42%162.28億 | 2.42%162.28億 | -6.04%152.26億 | -3.95%155.47億 | -4.60%154.41億 |
| 非流動負債總額 | -1.47%6,444.78億 | -1.47%6,444.78億 | -3.50%6,401.06億 | -0.75%6,617.85億 | -7.73%6,540.39億 | -6.42%6,541.12億 | -6.42%6,541.12億 | -9.44%6,633.33億 | -9.06%6,668.01億 | -4.52%7,088.22億 |
| 總負債 | 14.12%1.7萬億 | 14.12%1.7萬億 | 14.88%1.75萬億 | 17.87%1.73萬億 | 5.17%1.52萬億 | 0.89%1.49萬億 | 0.89%1.49萬億 | 3.59%1.52萬億 | 2.30%1.47萬億 | 1.18%1.45萬億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1,071.65億 | 0.00%1,071.65億 | 0.00%1,071.65億 | 0.00%1,071.65億 | 0.00%1,071.65億 | 0.00%1,071.65億 | 0.00%1,071.65億 | 0.00%1,071.65億 | 0.00%1,071.65億 | 0.00%1,071.65億 |
| -普通股股本 | 0.00%1,071.65億 | 0.00%1,071.65億 | 0.00%1,071.65億 | 0.00%1,071.65億 | 0.00%1,071.65億 | 0.00%1,071.65億 | 0.00%1,071.65億 | 0.00%1,071.65億 | 0.00%1,071.65億 | 0.00%1,071.65億 |
| 留存收益 | -29.58%1,774.03億 | -29.58%1,774.03億 | -44.13%1,275.02億 | -53.07%1,071.18億 | 15.84%2,503.27億 | 18.26%2,519.15億 | 18.26%2,519.15億 | 34.03%2,282.28億 | 40.56%2,282.48億 | 33.95%2,160.98億 |
| 資本公積 | -0.81%463.62億 | -0.81%463.62億 | -0.60%467.22億 | -0.62%466.74億 | -0.66%466.26億 | -0.66%467.41億 | -0.66%467.41億 | -0.02%470.05億 | -0.03%469.67億 | -9.10%469.38億 |
| 減：庫存股 | -1.80%85.89億 | -1.80%85.89億 | -2.16%86.01億 | -2.13%86.18億 | -0.98%87.31億 | -0.78%87.46億 | -0.78%87.46億 | -0.60%87.91億 | -0.46%88.06億 | -44.70%88.17億 |
| 其他權益 | 57.00%536.48億 | 57.00%536.48億 | 39.25%451.71億 | 22.98%460.81億 | 46.09%461.25億 | 44.14%341.7億 | 44.14%341.7億 | 124.61%324.38億 | 255.55%374.71億 | 208.92%315.72億 |
| 股東權益總額 | -12.81%3,759.89億 | -12.81%3,759.89億 | -21.69%3,179.59億 | -27.40%2,984.2億 | 12.36%4,415.12億 | 12.85%4,312.45億 | 12.85%4,312.45億 | 23.02%4,060.45億 | 29.17%4,110.45億 | 24.99%3,929.56億 |
| 非控制性權益 | 5.09%262.79億 | 5.09%262.79億 | 7.08%259.22億 | 2.29%272.84億 | -1.49%253.52億 | 0.41%250.06億 | 0.41%250.06億 | 0.94%242.08億 | 14.56%266.72億 | -5.25%257.36億 |
| 總權益 | -11.83%4,022.68億 | -11.83%4,022.68億 | -20.07%3,438.81億 | -25.59%3,257.04億 | 11.51%4,668.64億 | 12.09%4,562.51億 | 12.09%4,562.51億 | 21.53%4,302.53億 | 28.17%4,377.17億 | 22.58%4,186.92億 |
| 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 |
分析
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