美股市場個股詳情

JGCCY 日揮控股(ADR)

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  • 18.260
  • 0.0000.00%
延時15分鐘行情收盤價 05/14 16:00 (美東)
22.05億總市值-43579市盈率TTM

日揮控股(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
(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
-2.40%3,249.64億
-2.40%3,249.64億
-11.27%2,936.93億
-10.19%3,339億
1.45%3,402.46億
15.54%3,329.51億
15.54%3,329.51億
32.18%3,309.87億
43.47%3,717.82億
31.16%3,353.93億
-現金和現金等價物
-2.40%3,249.64億
-2.40%3,249.64億
-11.27%2,936.93億
-10.19%3,339億
1.45%3,402.46億
15.54%3,329.51億
15.54%3,329.51億
32.18%3,309.87億
43.47%3,717.82億
31.16%3,353.93億
-應收賬款
41.58%2,008.19億
41.58%2,008.19億
56.32%1,980.01億
20.82%1,604.37億
1.83%1,324.32億
0.44%1,418.46億
0.44%1,418.46億
-4.67%1,266.67億
-3.73%1,327.9億
-9.89%1,300.58億
-其他應收款
9.56%281.67億
9.56%281.67億
16.35%354.01億
-2.85%341.06億
-10.65%303.08億
-60.09%257.1億
-60.09%257.1億
-49.06%304.26億
-39.86%351.06億
-63.82%339.19億
存貨
25.92%409.2億
25.92%409.2億
-10.89%389.66億
-26.55%331.28億
-13.37%358.55億
-12.24%324.97億
-12.24%324.97億
13.21%437.28億
27.27%451.04億
10.12%413.9億
其他流動資產
33.97%86.93億
33.97%86.93億
86.85%140.57億
319.90%130.38億
116.79%96.47億
158.53%64.89億
158.53%64.89億
28.75%75.23億
-43.98%31.05億
-59.82%44.5億
流動資產合計
11.88%6,035.63億
11.88%6,035.63億
7.56%5,801.18億
-2.26%5,746.09億
0.60%5,484.88億
1.15%5,394.93億
1.15%5,394.93億
10.63%5,393.31億
18.42%5,878.87億
0.51%5,452.1億
非流動資產
固定資產淨額
16.86%844.11億
16.86%844.11億
9.25%781.92億
7.18%787.79億
4.25%748.7億
3.88%722.34億
3.88%722.34億
4.39%715.74億
9.58%735億
6.97%718.15億
-固定資產
11.11%1,909.16億
11.11%1,909.16億
6.63%1,820.91億
5.08%1,813.6億
0.88%1,759.27億
0.71%1,718.27億
0.71%1,718.27億
1.44%1,707.67億
3.97%1,725.92億
5.51%1,743.99億
-累計折舊
-6.94%-1,065.05億
-6.94%-1,065.05億
-4.74%-1,039億
-3.52%-1,025.82億
1.49%-1,010.59億
1.46%-995.95億
1.46%-995.95億
0.59%-991.94億
-0.16%-990.93億
-4.51%-1,025.86億
商譽及其他無形資產
20.89%133.28億
20.89%133.28億
35.44%129.02億
41.76%123.22億
16.67%117.48億
13.94%110.25億
13.94%110.25億
8.74%95.26億
16.94%86.92億
41.62%100.69億
-其他無形資產
20.89%133.28億
20.89%133.28億
35.44%129.02億
41.76%123.22億
16.67%117.48億
13.94%110.25億
13.94%110.25億
8.74%95.26億
16.94%86.92億
41.62%100.69億
確認的養老福利金
25.29%16億
25.29%16億
-16.61%12.5億
-16.72%12.75億
-15.75%12.78億
-15.21%12.77億
-15.21%12.77億
93.92%14.99億
89.71%15.31億
81.24%15.17億
其他非流動資產
-141.75%-13.84億
-141.75%-13.84億
-179.77%-18.93億
-268.80%-12.93億
-177.00%-11.35億
52.20%33.15億
52.20%33.15億
-23.82%23.73億
-67.11%7.66億
-48.28%14.74億
非流動資產合計
8.70%1,887.31億
8.70%1,887.31億
1.86%1,793.23億
5.46%1,796.75億
3.54%1,723.82億
7.89%1,736.32億
7.89%1,736.32億
11.15%1,760.57億
10.19%1,703.77億
7.16%1,664.86億
總資產
11.10%7,922.96億
11.10%7,922.96億
6.16%7,594.45億
-0.52%7,542.86億
1.29%7,208.71億
2.72%7,131.27億
2.72%7,131.27億
10.76%7,153.93億
16.47%7,582.66億
1.99%7,116.97億
負債
流動負債
應付款項
61.17%1,527.89億
61.17%1,527.89億
45.63%1,203.15億
66.07%1,360.56億
63.56%1,091.01億
38.39%947.99億
38.39%947.99億
32.85%826.15億
49.66%819.27億
76.56%667.05億
-應付賬款
63.67%1,473.09億
63.67%1,473.09億
41.52%1,139.96億
70.27%1,294.7億
67.96%1,057.04億
42.28%900.05億
42.28%900.05億
43.31%805.52億
53.26%760.37億
75.09%629.35億
-應付稅費
14.31%54.8億
14.31%54.8億
206.30%63.19億
11.82%65.86億
-9.89%33.97億
-8.58%47.94億
-8.58%47.94億
-65.49%20.63億
14.84%58.9億
105.45%37.7億
現行撥備
2,646.16%493.21億
2,646.16%493.21億
698.21%155.97億
544.72%117.79億
10.45%14.9億
23.18%17.96億
23.18%17.96億
4.10%19.54億
-16.99%18.27億
-62.76%13.49億
短期借款與租賃負債
-64.61%45.58億
-64.61%45.58億
-73.97%32.84億
-97.15%12.33億
-64.43%116.73億
-68.45%128.8億
-68.45%128.8億
-68.33%126.14億
381.73%432.26億
277.46%328.2億
-短期借款
-64.61%45.58億
-64.61%45.58億
-73.97%32.84億
-97.15%12.33億
-64.43%116.73億
-68.45%128.8億
-68.45%128.8億
-68.33%126.14億
381.73%432.26億
277.46%328.2億
其他流動負債
10.54%397.23億
10.54%397.23億
39.23%541.08億
26.98%422.76億
42.41%433.87億
37.47%359.34億
37.47%359.34億
19.52%388.63億
1.50%332.93億
-19.31%304.67億
流動負債總額
28.85%3,507.36億
28.85%3,507.36億
18.25%3,025.32億
-2.55%2,941.16億
7.17%2,752.1億
7.24%2,722.06億
7.24%2,722.06億
14.96%2,558.49億
47.33%3,018.11億
29.37%2,567.96億
非流動負債
長期借款與租賃負債
45.31%347.17億
45.31%347.17億
43.33%345.38億
36.52%353.49億
-28.55%250.99億
-24.15%238.91億
-24.15%238.91億
-22.49%240.96億
-57.35%258.92億
-41.27%351.3億
-長期借款
45.31%347.17億
45.31%347.17億
43.33%345.38億
36.52%353.49億
-28.55%250.99億
-24.15%238.91億
-24.15%238.91億
-22.49%240.96億
-57.35%258.92億
-41.27%351.3億
其他非流動負債
-11.03%31.69億
-11.03%31.69億
26.85%33.17億
23.41%34.48億
15.22%34.15億
15.50%35.62億
15.50%35.62億
-31.04%26.15億
-16.77%27.94億
-17.96%29.64億
非流動負債總額
25.00%536.76億
25.00%536.76億
19.05%543.4億
17.77%555.9億
-20.79%445.78億
-18.64%429.41億
-18.64%429.41億
-13.08%456.44億
-42.08%472.04億
-59.65%562.77億
總負債
28.32%4,044.12億
28.32%4,044.12億
18.37%3,568.72億
0.20%3,497.06億
2.14%3,197.88億
2.78%3,151.47億
2.78%3,151.47億
9.61%3,014.93億
21.88%3,490.15億
-7.36%3,130.73億
所有者權益
股本
0.27%237.98億
0.27%237.98億
0.27%237.98億
0.27%237.98億
0.26%237.33億
0.26%237.33億
0.26%237.33億
0.26%237.33億
0.26%237.33億
0.26%236.72億
-普通股股本
0.27%237.98億
0.27%237.98億
0.27%237.98億
0.27%237.98億
0.26%237.33億
0.26%237.33億
0.26%237.33億
0.26%237.33億
0.26%237.33億
0.26%236.72億
留存收益
-5.03%3,505.11億
-5.03%3,505.11億
2.32%3,693.22億
3.38%3,712.87億
5.48%3,701.74億
7.85%3,690.66億
7.85%3,690.66億
8.30%3,609.6億
9.08%3,591.48億
8.81%3,509.29億
資本公積
-1.75%253.78億
-1.75%253.78億
0.13%258.65億
0.13%258.65億
0.24%258.31億
0.24%258.31億
0.24%258.31億
0.24%258.31億
0.24%258.31億
0.24%257.7億
減：庫存股
-4.70%254.85億
-4.70%254.85億
278.06%254.85億
278.06%254.85億
296.69%267.41億
296.75%267.41億
296.75%267.41億
0.01%67.41億
0.01%67.41億
0.03%67.41億
股東權益總額
-2.82%3,861.54億
-2.82%3,861.54億
-2.72%4,019.94億
-1.21%4,038.16億
0.57%4,003.73億
2.63%3,973.43億
2.63%3,973.43億
11.58%4,132.45億
12.23%4,087.82億
10.77%3,980.98億
非控制性權益
171.59%17.3億
171.59%17.3億
-11.60%5.79億
62.90%7.64億
34.98%7.1億
23.21%6.37億
23.21%6.37億
45.56%6.55億
3.08%4.69億
14.85%5.26億
總權益
-2.54%3,878.84億
-2.54%3,878.84億
-2.74%4,025.73億
-1.14%4,045.8億
0.62%4,010.83億
2.66%3,979.8億
2.66%3,979.8億
11.62%4,139億
12.22%4,092.51億
10.77%3,986.24億
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
(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 -2.40%3,249.64億-2.40%3,249.64億-11.27%2,936.93億-10.19%3,339億1.45%3,402.46億15.54%3,329.51億15.54%3,329.51億32.18%3,309.87億43.47%3,717.82億31.16%3,353.93億
-現金和現金等價物 -2.40%3,249.64億-2.40%3,249.64億-11.27%2,936.93億-10.19%3,339億1.45%3,402.46億15.54%3,329.51億15.54%3,329.51億32.18%3,309.87億43.47%3,717.82億31.16%3,353.93億
-應收賬款 41.58%2,008.19億41.58%2,008.19億56.32%1,980.01億20.82%1,604.37億1.83%1,324.32億0.44%1,418.46億0.44%1,418.46億-4.67%1,266.67億-3.73%1,327.9億-9.89%1,300.58億
-其他應收款 9.56%281.67億9.56%281.67億16.35%354.01億-2.85%341.06億-10.65%303.08億-60.09%257.1億-60.09%257.1億-49.06%304.26億-39.86%351.06億-63.82%339.19億
存貨 25.92%409.2億25.92%409.2億-10.89%389.66億-26.55%331.28億-13.37%358.55億-12.24%324.97億-12.24%324.97億13.21%437.28億27.27%451.04億10.12%413.9億
其他流動資產 33.97%86.93億33.97%86.93億86.85%140.57億319.90%130.38億116.79%96.47億158.53%64.89億158.53%64.89億28.75%75.23億-43.98%31.05億-59.82%44.5億
流動資產合計 11.88%6,035.63億11.88%6,035.63億7.56%5,801.18億-2.26%5,746.09億0.60%5,484.88億1.15%5,394.93億1.15%5,394.93億10.63%5,393.31億18.42%5,878.87億0.51%5,452.1億
非流動資產
固定資產淨額 16.86%844.11億16.86%844.11億9.25%781.92億7.18%787.79億4.25%748.7億3.88%722.34億3.88%722.34億4.39%715.74億9.58%735億6.97%718.15億
-固定資產 11.11%1,909.16億11.11%1,909.16億6.63%1,820.91億5.08%1,813.6億0.88%1,759.27億0.71%1,718.27億0.71%1,718.27億1.44%1,707.67億3.97%1,725.92億5.51%1,743.99億
-累計折舊 -6.94%-1,065.05億-6.94%-1,065.05億-4.74%-1,039億-3.52%-1,025.82億1.49%-1,010.59億1.46%-995.95億1.46%-995.95億0.59%-991.94億-0.16%-990.93億-4.51%-1,025.86億
商譽及其他無形資產 20.89%133.28億20.89%133.28億35.44%129.02億41.76%123.22億16.67%117.48億13.94%110.25億13.94%110.25億8.74%95.26億16.94%86.92億41.62%100.69億
-其他無形資產 20.89%133.28億20.89%133.28億35.44%129.02億41.76%123.22億16.67%117.48億13.94%110.25億13.94%110.25億8.74%95.26億16.94%86.92億41.62%100.69億
確認的養老福利金 25.29%16億25.29%16億-16.61%12.5億-16.72%12.75億-15.75%12.78億-15.21%12.77億-15.21%12.77億93.92%14.99億89.71%15.31億81.24%15.17億
其他非流動資產 -141.75%-13.84億-141.75%-13.84億-179.77%-18.93億-268.80%-12.93億-177.00%-11.35億52.20%33.15億52.20%33.15億-23.82%23.73億-67.11%7.66億-48.28%14.74億
非流動資產合計 8.70%1,887.31億8.70%1,887.31億1.86%1,793.23億5.46%1,796.75億3.54%1,723.82億7.89%1,736.32億7.89%1,736.32億11.15%1,760.57億10.19%1,703.77億7.16%1,664.86億
總資產 11.10%7,922.96億11.10%7,922.96億6.16%7,594.45億-0.52%7,542.86億1.29%7,208.71億2.72%7,131.27億2.72%7,131.27億10.76%7,153.93億16.47%7,582.66億1.99%7,116.97億
負債
流動負債
應付款項 61.17%1,527.89億61.17%1,527.89億45.63%1,203.15億66.07%1,360.56億63.56%1,091.01億38.39%947.99億38.39%947.99億32.85%826.15億49.66%819.27億76.56%667.05億
-應付賬款 63.67%1,473.09億63.67%1,473.09億41.52%1,139.96億70.27%1,294.7億67.96%1,057.04億42.28%900.05億42.28%900.05億43.31%805.52億53.26%760.37億75.09%629.35億
-應付稅費 14.31%54.8億14.31%54.8億206.30%63.19億11.82%65.86億-9.89%33.97億-8.58%47.94億-8.58%47.94億-65.49%20.63億14.84%58.9億105.45%37.7億
現行撥備 2,646.16%493.21億2,646.16%493.21億698.21%155.97億544.72%117.79億10.45%14.9億23.18%17.96億23.18%17.96億4.10%19.54億-16.99%18.27億-62.76%13.49億
短期借款與租賃負債 -64.61%45.58億-64.61%45.58億-73.97%32.84億-97.15%12.33億-64.43%116.73億-68.45%128.8億-68.45%128.8億-68.33%126.14億381.73%432.26億277.46%328.2億
-短期借款 -64.61%45.58億-64.61%45.58億-73.97%32.84億-97.15%12.33億-64.43%116.73億-68.45%128.8億-68.45%128.8億-68.33%126.14億381.73%432.26億277.46%328.2億
其他流動負債 10.54%397.23億10.54%397.23億39.23%541.08億26.98%422.76億42.41%433.87億37.47%359.34億37.47%359.34億19.52%388.63億1.50%332.93億-19.31%304.67億
流動負債總額 28.85%3,507.36億28.85%3,507.36億18.25%3,025.32億-2.55%2,941.16億7.17%2,752.1億7.24%2,722.06億7.24%2,722.06億14.96%2,558.49億47.33%3,018.11億29.37%2,567.96億
非流動負債
長期借款與租賃負債 45.31%347.17億45.31%347.17億43.33%345.38億36.52%353.49億-28.55%250.99億-24.15%238.91億-24.15%238.91億-22.49%240.96億-57.35%258.92億-41.27%351.3億
-長期借款 45.31%347.17億45.31%347.17億43.33%345.38億36.52%353.49億-28.55%250.99億-24.15%238.91億-24.15%238.91億-22.49%240.96億-57.35%258.92億-41.27%351.3億
其他非流動負債 -11.03%31.69億-11.03%31.69億26.85%33.17億23.41%34.48億15.22%34.15億15.50%35.62億15.50%35.62億-31.04%26.15億-16.77%27.94億-17.96%29.64億
非流動負債總額 25.00%536.76億25.00%536.76億19.05%543.4億17.77%555.9億-20.79%445.78億-18.64%429.41億-18.64%429.41億-13.08%456.44億-42.08%472.04億-59.65%562.77億
總負債 28.32%4,044.12億28.32%4,044.12億18.37%3,568.72億0.20%3,497.06億2.14%3,197.88億2.78%3,151.47億2.78%3,151.47億9.61%3,014.93億21.88%3,490.15億-7.36%3,130.73億
所有者權益
股本 0.27%237.98億0.27%237.98億0.27%237.98億0.27%237.98億0.26%237.33億0.26%237.33億0.26%237.33億0.26%237.33億0.26%237.33億0.26%236.72億
-普通股股本 0.27%237.98億0.27%237.98億0.27%237.98億0.27%237.98億0.26%237.33億0.26%237.33億0.26%237.33億0.26%237.33億0.26%237.33億0.26%236.72億
留存收益 -5.03%3,505.11億-5.03%3,505.11億2.32%3,693.22億3.38%3,712.87億5.48%3,701.74億7.85%3,690.66億7.85%3,690.66億8.30%3,609.6億9.08%3,591.48億8.81%3,509.29億
資本公積 -1.75%253.78億-1.75%253.78億0.13%258.65億0.13%258.65億0.24%258.31億0.24%258.31億0.24%258.31億0.24%258.31億0.24%258.31億0.24%257.7億
減：庫存股 -4.70%254.85億-4.70%254.85億278.06%254.85億278.06%254.85億296.69%267.41億296.75%267.41億296.75%267.41億0.01%67.41億0.01%67.41億0.03%67.41億
股東權益總額 -2.82%3,861.54億-2.82%3,861.54億-2.72%4,019.94億-1.21%4,038.16億0.57%4,003.73億2.63%3,973.43億2.63%3,973.43億11.58%4,132.45億12.23%4,087.82億10.77%3,980.98億
非控制性權益 171.59%17.3億171.59%17.3億-11.60%5.79億62.90%7.64億34.98%7.1億23.21%6.37億23.21%6.37億45.56%6.55億3.08%4.69億14.85%5.26億
總權益 -2.54%3,878.84億-2.54%3,878.84億-2.74%4,025.73億-1.14%4,045.8億0.62%4,010.83億2.66%3,979.8億2.66%3,979.8億11.62%4,139億12.22%4,092.51億10.77%3,986.24億
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