美股市場個股詳情

OLCLY 東方樂園(ADR)

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  • 28.050
  • +0.500+1.81%
延時15分鐘行情交易中 05/08 11:47 (美東)
459.58億總市值60.19市盈率TTM

東方樂園(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
33.12%3,970.14億
33.12%3,970.14億
37.89%3,785.29億
35.12%3,286.78億
22.61%2,894.88億
26.98%2,982.28億
26.98%2,982.28億
14.53%2,745.14億
16.27%2,432.55億
23.25%2,360.97億
-現金和現金等價物
33.67%2,850.37億
33.67%2,850.37億
26.57%2,525.37億
16.35%2,236.89億
-1.81%1,954.93億
6.69%2,132.34億
6.69%2,132.34億
-10.00%1,995.21億
-5.39%1,922.57億
7.30%1,991.02億
-短期投資
31.75%1,119.77億
31.75%1,119.77億
68.01%1,259.92億
105.87%1,049.89億
154.07%939.95億
142.86%849.94億
142.86%849.94億
316.65%749.93億
750.11%509.98億
516.69%369.95億
-應收賬款
30.77%288.45億
30.77%288.45億
15.38%291億
33.83%303.75億
38.08%269.43億
43.46%220.57億
43.46%220.57億
31.31%252.2億
92.09%226.97億
77.62%195.13億
-其他應收款
-45.00%1,100萬
-45.00%1,100萬
----
----
----
-90.24%2,000萬
-90.24%2,000萬
----
----
----
存貨
-15.25%195億
-15.25%195億
8.42%233.99億
36.18%272.96億
59.50%265.22億
53.87%230.1億
53.87%230.1億
35.41%215.81億
7.68%200.44億
-9.68%166.28億
其他流動資產
21.79%68.52億
21.79%68.52億
9.43%72.78億
3.59%64.35億
1.51%67.92億
-6.37%56.26億
-6.37%56.26億
-13.29%66.51億
-18.10%62.12億
-30.73%66.91億
流動資產合計
29.60%4,522.22億
29.60%4,522.22億
33.64%4,383.06億
34.42%3,927.84億
25.39%3,497.45億
28.57%3,489.41億
28.57%3,489.41億
16.09%3,279.66億
18.19%2,922.08億
20.95%2,789.29億
非流動資產
固定資產淨額
3.38%7,976.04億
3.38%7,976.04億
4.64%7,815.75億
6.49%7,770.58億
6.08%7,706.56億
7.12%7,715.18億
7.12%7,715.18億
5.11%7,469.18億
5.00%7,297.09億
5.68%7,264.59億
-固定資產
3.52%1.68萬億
3.52%1.68萬億
4.64%7,815.74億
6.49%7,770.58億
6.08%7,706.55億
5.34%1.62萬億
5.34%1.62萬億
5.11%7,469.17億
4.99%7,297.07億
5.68%7,264.57億
-累計折舊
-3.65%-8,830.79億
-3.65%-8,830.79億
----
----
----
-3.78%-8,519.97億
-3.78%-8,519.97億
----
----
----
商譽及其他無形資產
-9.20%158.82億
-9.20%158.82億
-12.88%159.12億
-8.31%165.08億
-5.78%170.04億
-4.57%174.92億
-4.57%174.92億
0.66%182.64億
0.86%180.05億
3.39%180.47億
-其他無形資產
-9.20%158.82億
-9.20%158.82億
-12.88%159.12億
-8.31%165.08億
-5.78%170.04億
-4.57%174.92億
-4.57%174.92億
0.66%182.64億
0.86%180.05億
3.39%180.47億
確認的養老福利金
30.10%117.35億
30.10%117.35億
----
----
----
-6.31%90.2億
-6.31%90.2億
----
----
----
其他非流動資產
-5.39%52.44億
-5.39%52.44億
28.43%870.13億
3.98%787.73億
8.64%825.17億
27.13%55.43億
27.13%55.43億
-15.53%677.51億
-15.74%757.58億
-11.76%759.56億
非流動資產合計
5.31%9,029.91億
5.31%9,029.91億
6.19%8,845億
5.93%8,723.39億
6.06%8,701.77億
5.15%8,574.76億
5.15%8,574.76億
2.96%8,329.33億
2.58%8,234.72億
3.73%8,204.62億
總資產
12.33%1.36萬億
12.33%1.36萬億
13.95%1.32萬億
13.39%1.27萬億
10.96%1.22萬億
11.00%1.21萬億
11.00%1.21萬億
6.36%1.16萬億
6.26%1.12萬億
7.62%1.1萬億
負債
流動負債
應付款項
59.61%617.04億
59.61%617.04億
59.74%487.07億
71.68%372.47億
71.98%259.02億
162.24%386.6億
162.24%386.6億
158.38%304.92億
173.24%216.95億
159.23%150.61億
-應付賬款
17.02%237.61億
17.02%237.61億
5.57%178.96億
15.15%164.94億
46.93%167.21億
66.93%203.05億
66.93%203.05億
55.34%169.51億
97.63%143.24億
113.19%113.8億
-應付稅費
106.72%379.43億
106.72%379.43億
127.54%308.11億
181.55%207.53億
149.42%91.81億
611.99%183.55億
611.99%183.55億
1,423.17%135.41億
965.17%73.71億
679.87%36.81億
短期借款與租賃負債
90.40%677.01億
90.40%677.01億
1,073.62%663.68億
1,126.01%659.96億
563.98%355.43億
577.79%355.57億
577.79%355.57億
-83.94%56.55億
-84.10%53.83億
-84.19%53.53億
-短期借款
90.40%677.01億
90.40%677.01億
1,073.62%663.68億
1,126.01%659.96億
563.98%355.43億
577.79%355.57億
577.79%355.57億
-83.94%56.55億
-84.10%53.83億
-84.19%53.53億
其他流動負債
34.51%802.74億
34.51%802.74億
21.87%874.95億
39.39%871.43億
11.26%770.66億
47.61%596.77億
47.61%596.77億
-13.83%717.91億
12.44%625.19億
-5.33%692.65億
流動負債總額
53.17%2,469.81億
53.17%2,469.81億
87.67%2,025.7億
112.49%1,903.86億
54.45%1,385.11億
89.16%1,612.49億
89.16%1,612.49億
-17.18%1,079.38億
-8.02%895.97億
-20.52%896.79億
非流動負債
長期借款與租賃負債
-31.23%1,412.52億
-31.23%1,412.52億
-26.55%1,732.43億
-26.41%1,739.97億
-13.47%2,051.05億
-13.48%2,054.07億
-13.48%2,054.07億
13.56%2,358.52億
16.88%2,364.4億
55.60%2,370.29億
-長期借款
-31.23%1,412.52億
-31.23%1,412.52億
-26.55%1,732.43億
-26.41%1,739.97億
-13.47%2,051.05億
-13.48%2,054.07億
-13.48%2,054.07億
13.56%2,358.52億
16.88%2,364.4億
55.60%2,370.29億
其他非流動負債
-4.70%42.36億
-4.70%42.36億
217.24%143.01億
152.73%114.64億
185.49%120.19億
3.88%44.45億
3.88%44.45億
4.13%45.08億
22.30%45.36億
14.03%42.1億
非流動負債總額
-26.36%1,586.71億
-26.36%1,586.71億
-21.28%1,923.9億
-22.34%1,901.76億
-9.49%2,217.5億
-12.16%2,154.81億
-12.16%2,154.81億
13.41%2,443.96億
17.01%2,448.79億
53.92%2,450.13億
總負債
7.68%4,056.52億
7.68%4,056.52億
12.10%3,949.6億
13.78%3,805.62億
7.64%3,602.61億
13.96%3,767.3億
13.96%3,767.3億
1.88%3,523.34億
9.06%3,344.76億
23.04%3,346.92億
所有者權益
股本
0.00%632.01億
0.00%632.01億
0.00%632.01億
0.00%632.01億
0.00%632.01億
0.00%632.01億
0.00%632.01億
0.00%632.01億
0.00%632.01億
0.00%632.01億
-普通股股本
0.00%632.01億
0.00%632.01億
0.00%632.01億
0.00%632.01億
0.00%632.01億
0.00%632.01億
0.00%632.01億
0.00%632.01億
0.00%632.01億
0.00%632.01億
留存收益
14.00%8,532.95億
14.00%8,532.95億
14.44%8,329億
13.67%7,958.16億
12.10%7,687.06億
10.30%7,484.81億
10.30%7,484.81億
8.73%7,278.09億
5.99%7,001.08億
2.55%6,857.54億
資本公積
0.04%1,156.72億
0.04%1,156.72億
0.55%1,156.72億
0.55%1,156.72億
0.54%1,156.28億
0.54%1,156.28億
0.54%1,156.28億
0.03%1,150.36億
2.68%1,150.36億
2.68%1,150.05億
減：庫存股
-1.18%1,109.52億
-1.18%1,109.52億
-0.75%1,111.87億
-0.77%1,116.95億
-0.86%1,121.42億
-0.86%1,122.82億
-0.86%1,122.82億
-1.34%1,120.25億
3.72%1,125.59億
4.05%1,131.11億
股東權益總額
14.45%9,495.63億
14.45%9,495.63億
14.75%9,278.47億
13.23%8,845.63億
12.42%8,596.61億
9.70%8,296.89億
9.70%8,296.89億
8.44%8,085.66億
5.10%7,812.05億
2.02%7,646.99億
總權益
14.45%9,495.63億
14.45%9,495.63億
14.75%9,278.47億
13.23%8,845.63億
12.42%8,596.61億
9.70%8,296.89億
9.70%8,296.89億
8.44%8,085.66億
5.10%7,812.05億
2.02%7,646.99億
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 33.12%3,970.14億33.12%3,970.14億37.89%3,785.29億35.12%3,286.78億22.61%2,894.88億26.98%2,982.28億26.98%2,982.28億14.53%2,745.14億16.27%2,432.55億23.25%2,360.97億
-現金和現金等價物 33.67%2,850.37億33.67%2,850.37億26.57%2,525.37億16.35%2,236.89億-1.81%1,954.93億6.69%2,132.34億6.69%2,132.34億-10.00%1,995.21億-5.39%1,922.57億7.30%1,991.02億
-短期投資 31.75%1,119.77億31.75%1,119.77億68.01%1,259.92億105.87%1,049.89億154.07%939.95億142.86%849.94億142.86%849.94億316.65%749.93億750.11%509.98億516.69%369.95億
-應收賬款 30.77%288.45億30.77%288.45億15.38%291億33.83%303.75億38.08%269.43億43.46%220.57億43.46%220.57億31.31%252.2億92.09%226.97億77.62%195.13億
-其他應收款 -45.00%1,100萬-45.00%1,100萬-------------90.24%2,000萬-90.24%2,000萬------------
存貨 -15.25%195億-15.25%195億8.42%233.99億36.18%272.96億59.50%265.22億53.87%230.1億53.87%230.1億35.41%215.81億7.68%200.44億-9.68%166.28億
其他流動資產 21.79%68.52億21.79%68.52億9.43%72.78億3.59%64.35億1.51%67.92億-6.37%56.26億-6.37%56.26億-13.29%66.51億-18.10%62.12億-30.73%66.91億
流動資產合計 29.60%4,522.22億29.60%4,522.22億33.64%4,383.06億34.42%3,927.84億25.39%3,497.45億28.57%3,489.41億28.57%3,489.41億16.09%3,279.66億18.19%2,922.08億20.95%2,789.29億
非流動資產
固定資產淨額 3.38%7,976.04億3.38%7,976.04億4.64%7,815.75億6.49%7,770.58億6.08%7,706.56億7.12%7,715.18億7.12%7,715.18億5.11%7,469.18億5.00%7,297.09億5.68%7,264.59億
-固定資產 3.52%1.68萬億3.52%1.68萬億4.64%7,815.74億6.49%7,770.58億6.08%7,706.55億5.34%1.62萬億5.34%1.62萬億5.11%7,469.17億4.99%7,297.07億5.68%7,264.57億
-累計折舊 -3.65%-8,830.79億-3.65%-8,830.79億-------------3.78%-8,519.97億-3.78%-8,519.97億------------
商譽及其他無形資產 -9.20%158.82億-9.20%158.82億-12.88%159.12億-8.31%165.08億-5.78%170.04億-4.57%174.92億-4.57%174.92億0.66%182.64億0.86%180.05億3.39%180.47億
-其他無形資產 -9.20%158.82億-9.20%158.82億-12.88%159.12億-8.31%165.08億-5.78%170.04億-4.57%174.92億-4.57%174.92億0.66%182.64億0.86%180.05億3.39%180.47億
確認的養老福利金 30.10%117.35億30.10%117.35億-------------6.31%90.2億-6.31%90.2億------------
其他非流動資產 -5.39%52.44億-5.39%52.44億28.43%870.13億3.98%787.73億8.64%825.17億27.13%55.43億27.13%55.43億-15.53%677.51億-15.74%757.58億-11.76%759.56億
非流動資產合計 5.31%9,029.91億5.31%9,029.91億6.19%8,845億5.93%8,723.39億6.06%8,701.77億5.15%8,574.76億5.15%8,574.76億2.96%8,329.33億2.58%8,234.72億3.73%8,204.62億
總資產 12.33%1.36萬億12.33%1.36萬億13.95%1.32萬億13.39%1.27萬億10.96%1.22萬億11.00%1.21萬億11.00%1.21萬億6.36%1.16萬億6.26%1.12萬億7.62%1.1萬億
負債
流動負債
應付款項 59.61%617.04億59.61%617.04億59.74%487.07億71.68%372.47億71.98%259.02億162.24%386.6億162.24%386.6億158.38%304.92億173.24%216.95億159.23%150.61億
-應付賬款 17.02%237.61億17.02%237.61億5.57%178.96億15.15%164.94億46.93%167.21億66.93%203.05億66.93%203.05億55.34%169.51億97.63%143.24億113.19%113.8億
-應付稅費 106.72%379.43億106.72%379.43億127.54%308.11億181.55%207.53億149.42%91.81億611.99%183.55億611.99%183.55億1,423.17%135.41億965.17%73.71億679.87%36.81億
短期借款與租賃負債 90.40%677.01億90.40%677.01億1,073.62%663.68億1,126.01%659.96億563.98%355.43億577.79%355.57億577.79%355.57億-83.94%56.55億-84.10%53.83億-84.19%53.53億
-短期借款 90.40%677.01億90.40%677.01億1,073.62%663.68億1,126.01%659.96億563.98%355.43億577.79%355.57億577.79%355.57億-83.94%56.55億-84.10%53.83億-84.19%53.53億
其他流動負債 34.51%802.74億34.51%802.74億21.87%874.95億39.39%871.43億11.26%770.66億47.61%596.77億47.61%596.77億-13.83%717.91億12.44%625.19億-5.33%692.65億
流動負債總額 53.17%2,469.81億53.17%2,469.81億87.67%2,025.7億112.49%1,903.86億54.45%1,385.11億89.16%1,612.49億89.16%1,612.49億-17.18%1,079.38億-8.02%895.97億-20.52%896.79億
非流動負債
長期借款與租賃負債 -31.23%1,412.52億-31.23%1,412.52億-26.55%1,732.43億-26.41%1,739.97億-13.47%2,051.05億-13.48%2,054.07億-13.48%2,054.07億13.56%2,358.52億16.88%2,364.4億55.60%2,370.29億
-長期借款 -31.23%1,412.52億-31.23%1,412.52億-26.55%1,732.43億-26.41%1,739.97億-13.47%2,051.05億-13.48%2,054.07億-13.48%2,054.07億13.56%2,358.52億16.88%2,364.4億55.60%2,370.29億
其他非流動負債 -4.70%42.36億-4.70%42.36億217.24%143.01億152.73%114.64億185.49%120.19億3.88%44.45億3.88%44.45億4.13%45.08億22.30%45.36億14.03%42.1億
非流動負債總額 -26.36%1,586.71億-26.36%1,586.71億-21.28%1,923.9億-22.34%1,901.76億-9.49%2,217.5億-12.16%2,154.81億-12.16%2,154.81億13.41%2,443.96億17.01%2,448.79億53.92%2,450.13億
總負債 7.68%4,056.52億7.68%4,056.52億12.10%3,949.6億13.78%3,805.62億7.64%3,602.61億13.96%3,767.3億13.96%3,767.3億1.88%3,523.34億9.06%3,344.76億23.04%3,346.92億
所有者權益
股本 0.00%632.01億0.00%632.01億0.00%632.01億0.00%632.01億0.00%632.01億0.00%632.01億0.00%632.01億0.00%632.01億0.00%632.01億0.00%632.01億
-普通股股本 0.00%632.01億0.00%632.01億0.00%632.01億0.00%632.01億0.00%632.01億0.00%632.01億0.00%632.01億0.00%632.01億0.00%632.01億0.00%632.01億
留存收益 14.00%8,532.95億14.00%8,532.95億14.44%8,329億13.67%7,958.16億12.10%7,687.06億10.30%7,484.81億10.30%7,484.81億8.73%7,278.09億5.99%7,001.08億2.55%6,857.54億
資本公積 0.04%1,156.72億0.04%1,156.72億0.55%1,156.72億0.55%1,156.72億0.54%1,156.28億0.54%1,156.28億0.54%1,156.28億0.03%1,150.36億2.68%1,150.36億2.68%1,150.05億
減：庫存股 -1.18%1,109.52億-1.18%1,109.52億-0.75%1,111.87億-0.77%1,116.95億-0.86%1,121.42億-0.86%1,122.82億-0.86%1,122.82億-1.34%1,120.25億3.72%1,125.59億4.05%1,131.11億
股東權益總額 14.45%9,495.63億14.45%9,495.63億14.75%9,278.47億13.23%8,845.63億12.42%8,596.61億9.70%8,296.89億9.70%8,296.89億8.44%8,085.66億5.10%7,812.05億2.02%7,646.99億
總權益 14.45%9,495.63億14.45%9,495.63億14.75%9,278.47億13.23%8,845.63億12.42%8,596.61億9.70%8,296.89億9.70%8,296.89億8.44%8,085.66億5.10%7,812.05億2.02%7,646.99億
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