美股市場個股詳情
OTSKY 大冢控股(ADR)
- 21.240
- +0.110+0.52%
延時15分鐘行情收盤價 05/14 16:00 (美東)
230.47億總市值26.19市盈率TTM
21.240最高價21.150最低價1.52萬股成交量21.190今開21.130昨收32.23萬成交額0.00%換手率29.62市盈率(靜)10.85億總股本22.00052周最高1.43市淨率230.47億流通值16.04052周最低0.35股息TTM10.85億流通股22.860歷史最高1.63%股息率TTM0.43%振幅14.420歷史最低21.175平均價1股每手
大冢控股(ADR)關鍵統計數據
季報+年報
顯示同比
| (Q1)2024/03/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -5.85%4,763.06億 | 8.24%5,294.03億 | 8.24%5,294.03億 | 8.45%5,362.63億 | 9.15%5,197.6億 | 11.36%5,058.75億 | 13.55%4,891.15億 | 13.55%4,891.15億 | 4.40%4,944.74億 | 4.41%4,761.96億 |
| -現金和現金等價物 | -13.73%4,116.22億 | 8.84%5,133.41億 | 8.84%5,133.41億 | 8.66%5,186.39億 | 9.17%4,986.59億 | 12.70%4,771.37億 | 14.84%4,716.34億 | 14.84%4,716.34億 | 6.38%4,772.9億 | 7.10%4,567.59億 |
| -短期投資 | 125.08%646.84億 | -8.12%160.62億 | -8.12%160.62億 | 2.56%176.24億 | 8.56%211.01億 | -7.02%287.38億 | -12.92%174.81億 | -12.92%174.81億 | -31.20%171.84億 | -34.38%194.37億 |
| -應收賬款 | 21.38%4,696.36億 | 11.96%4,740.86億 | 11.96%4,740.86億 | 26.66%4,998.7億 | 12.72%4,392.11億 | 9.59%3,869.11億 | 11.37%4,234.26億 | 11.37%4,234.26億 | 10.09%3,946.63億 | 8.00%3,896.57億 |
| -應收稅費 | 521.93%194.85億 | 563.88%196.11億 | 563.88%196.11億 | -29.71%29.65億 | -57.40%29.81億 | -65.26%31.33億 | -65.42%29.54億 | -65.42%29.54億 | 71.12%42.18億 | 216.46%69.97億 |
| 存貨 | 14.62%2,738.27億 | 11.67%2,495.81億 | 11.67%2,495.81億 | 9.54%2,511.45億 | 15.26%2,509.19億 | 21.68%2,389.03億 | 23.93%2,235.07億 | 23.93%2,235.07億 | 28.16%2,292.62億 | 19.58%2,176.96億 |
| 其他流動資產 | 18.37%659.01億 | 2.23%541.16億 | 2.23%541.16億 | 9.64%632.03億 | 6.75%614.93億 | 5.32%556.75億 | 10.20%529.37億 | 10.20%529.37億 | 15.73%576.47億 | 22.25%576.05億 |
| 流動資產合計 | 9.63%1.31萬億 | 11.31%1.33萬億 | 11.31%1.33萬億 | 14.67%1.35萬億 | 10.61%1.27萬億 | 11.69%1.19萬億 | 13.59%1.19萬億 | 13.59%1.19萬億 | 10.93%1.18萬億 | 9.70%1.15萬億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 11.64%5,691.29億 | 8.36%5,533.58億 | 8.36%5,533.58億 | 4.70%5,390.44億 | 5.56%5,345.82億 | 3.02%5,097.89億 | 4.84%5,106.74億 | 4.84%5,106.74億 | 6.57%5,148.6億 | 7.41%5,064.06億 |
| 商譽及其他無形資產 | 0.21%9,173.06億 | -4.94%8,700.19億 | -4.94%8,700.19億 | -4.84%9,422.49億 | -2.00%9,413.17億 | 8.29%9,153.95億 | 11.83%9,152.28億 | 11.83%9,152.28億 | 22.81%9,901.81億 | 27.28%9,604.91億 |
| -商譽 | 20.05%4,059.69億 | 13.00%3,790.48億 | 13.00%3,790.48億 | -0.29%3,631.96億 | 1.83%3,532.48億 | 7.73%3,381.78億 | 13.43%3,354.42億 | 13.43%3,354.42億 | 26.01%3,642.37億 | 23.95%3,468.86億 |
| -其他無形資產 | -11.41%5,113.37億 | -15.32%4,909.71億 | -15.32%4,909.71億 | -7.49%5,790.53億 | -4.16%5,880.69億 | 8.62%5,772.17億 | 10.93%5,797.86億 | 10.93%5,797.86億 | 21.02%6,259.44億 | 29.24%6,136.05億 |
| 其他非流動資產 | 24.94%165.96億 | 29.90%157.95億 | 29.90%157.95億 | -30.14%131.84億 | -21.86%147.87億 | -32.67%132.83億 | -62.42%121.59億 | -62.42%121.59億 | -28.86%188.71億 | -26.84%189.23億 |
| 非流動資產合計 | 10.46%2.14萬億 | 6.48%2.03萬億 | 6.48%2.03萬億 | 2.84%2.06萬億 | 4.37%2.03萬億 | 6.67%1.94萬億 | 7.85%1.91萬億 | 7.85%1.91萬億 | 14.59%2.01萬億 | 15.89%1.95萬億 |
| 總資產 | 10.14%3.45萬億 | 8.34%3.36萬億 | 8.34%3.36萬億 | 7.22%3.42萬億 | 6.69%3.31萬億 | 8.52%3.13萬億 | 9.99%3.1萬億 | 9.99%3.1萬億 | 13.21%3.19萬億 | 13.51%3.1萬億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 29.85%2,395.29億 | 15.27%2,613.08億 | 15.27%2,613.08億 | 12.85%2,276.17億 | 3.62%2,103.49億 | 10.21%1,844.59億 | 25.53%2,266.96億 | 25.53%2,266.96億 | -0.35%2,017.05億 | 21.51%2,030.02億 |
| -應付賬款 | 17.52%1,934.28億 | 4.04%2,063.69億 | 4.04%2,063.69億 | 9.59%1,856.33億 | -3.32%1,742.17億 | 6.50%1,645.92億 | 16.61%1,983.56億 | 16.61%1,983.56億 | -11.99%1,693.82億 | 13.40%1,801.93億 |
| -應付稅費 | 132.05%461.01億 | 93.86%549.39億 | 93.86%549.39億 | 29.89%419.84億 | 58.41%361.32億 | 54.90%198.67億 | 170.16%283.4億 | 170.16%283.4億 | 224.37%323.23億 | 179.25%228.09億 |
| 現行撥備 | 38.74%10.6億 | 20.45%9.19億 | 20.45%9.19億 | -91.61%7.88億 | -91.68%7.81億 | -91.88%7.64億 | -92.00%7.63億 | -92.00%7.63億 | 189.58%93.91億 | 189.42%93.86億 |
| 短期借款與租賃負債 | 13.77%719.75億 | 99.90%882.72億 | 99.90%882.72億 | 16.96%591.44億 | 16.87%605.7億 | 21.06%632.65億 | -11.64%441.57億 | -11.64%441.57億 | 3.23%505.66億 | 9.44%518.25億 |
| -短期借款 | 15.69%526.77億 | 162.58%694.25億 | 162.58%694.25億 | 24.28%408.32億 | 24.41%423.73億 | 30.40%455.32億 | -19.58%264.4億 | -19.58%264.4億 | 1.96%328.56億 | 10.52%340.6億 |
| -短期租賃負債 | 8.83%192.98億 | 6.38%188.47億 | 6.38%188.47億 | 3.40%183.12億 | 2.43%181.97億 | 2.25%177.33億 | 3.63%177.17億 | 3.63%177.17億 | 5.67%177.1億 | 7.43%177.65億 |
| 其他流動負債 | 10.41%3,043.12億 | 20.53%3,024.12億 | 20.53%3,024.12億 | 15.03%3,063.13億 | 10.91%2,754.55億 | 19.42%2,756.3億 | 17.62%2,508.94億 | 17.62%2,508.94億 | 23.64%2,662.82億 | 33.82%2,483.58億 |
| 流動負債總額 | 13.72%6,314.69億 | 23.75%6,672.33億 | 23.75%6,672.33億 | 16.09%6,315.39億 | 9.74%5,809.15億 | 17.11%5,552.76億 | 15.23%5,391.93億 | 15.23%5,391.93億 | 12.24%5,440億 | 26.66%5,293.71億 |
| 非流動負債 | ||||||||||
| 長期撥備 | 54.53%23.38億 | 49.44%22.52億 | 49.44%22.52億 | 59.72%23億 | 61.60%22.98億 | 9.96%15.13億 | 10.97%15.07億 | 10.97%15.07億 | 3.30%14.4億 | 29.63%14.22億 |
| 長期借款與租賃負債 | 0.14%1,274.91億 | -16.06%1,259.15億 | -16.06%1,259.15億 | -18.86%1,257.56億 | -19.15%1,271.1億 | -20.23%1,273.17億 | -7.68%1,500.04億 | -7.68%1,500.04億 | -9.13%1,549.92億 | -7.23%1,572.09億 |
| -長期借款 | -5.52%686.73億 | -26.21%692億 | -26.21%692億 | -26.37%703.43億 | -25.84%717.49億 | -27.62%726.84億 | -8.74%937.75億 | -8.74%937.75億 | -12.86%955.3億 | -15.32%967.48億 |
| -長期租賃負債 | 7.66%588.18億 | 0.86%567.15億 | 0.86%567.15億 | -6.81%554.13億 | -8.44%553.61億 | -7.71%546.33億 | -5.86%562.29億 | -5.86%562.29億 | -2.43%594.62億 | 9.52%604.61億 |
| 其他非流動負債 | 22.31%288.76億 | 5.99%241.57億 | 5.99%241.57億 | -1.40%249.44億 | 11.78%268.69億 | 7.74%236.09億 | 15.36%227.92億 | 15.36%227.92億 | 41.59%252.99億 | 17.87%240.38億 |
| 非流動負債總額 | 2.69%2,630.63億 | -14.41%2,576.94億 | -14.41%2,576.94億 | -15.74%2,606.45億 | -16.38%2,593.46億 | -16.81%2,561.76億 | -2.19%3,010.76億 | -2.19%3,010.76億 | -1.33%3,093.18億 | -1.44%3,101.6億 |
| 總負債 | 10.24%8,945.32億 | 10.08%9,249.27億 | 10.08%9,249.27億 | 4.55%8,921.84億 | 0.09%8,402.61億 | 3.75%8,114.52億 | 8.32%8,402.69億 | 8.32%8,402.69億 | 6.91%8,533.18億 | 14.59%8,395.31億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%816.9億 | 0.00%816.9億 | 0.00%816.9億 | 0.00%816.9億 | 0.00%816.9億 | 0.00%816.9億 | 0.00%816.9億 | 0.00%816.9億 | 0.00%816.9億 | 0.00%816.9億 |
| -普通股股本 | 0.00%816.9億 | 0.00%816.9億 | 0.00%816.9億 | 0.00%816.9億 | 0.00%816.9億 | 0.00%816.9億 | 0.00%816.9億 | 0.00%816.9億 | 0.00%816.9億 | 0.00%816.9億 |
| 留存收益 | 5.00%1.67萬億 | 4.39%1.62萬億 | 4.39%1.62萬億 | 7.82%1.66萬億 | 6.74%1.63萬億 | 7.40%1.59萬億 | 4.78%1.55萬億 | 4.78%1.55萬億 | 4.19%1.54萬億 | 3.87%1.53萬億 |
| 資本公積 | -0.10%5,062.24億 | -0.07%5,062.3億 | -0.07%5,062.3億 | 0.06%5,067.76億 | 0.07%5,066.81億 | -0.03%5,067.24億 | -0.03%5,065.79億 | -0.03%5,065.79億 | -0.02%5,064.7億 | -0.02%5,063.16億 |
| 減：庫存股 | -0.42%446.69億 | -0.42%446.69億 | -0.42%446.69億 | -0.42%446.69億 | -0.42%446.69億 | -1.57%448.58億 | -1.57%448.58億 | -1.57%448.58億 | -1.56%448.58億 | -1.56%448.58億 |
| 其他權益 | 100.45%3,016.44億 | 78.00%2,292.14億 | 78.00%2,292.14億 | 30.59%2,784.61億 | 62.98%2,549.72億 | 212.91%1,504.84億 | 1,016.87%1,287.75億 | 1,016.87%1,287.75億 | 678.72%2,132.28億 | 453.98%1,564.43億 |
| 股東權益總額 | 10.09%2.51萬億 | 7.57%2.39萬億 | 7.57%2.39萬億 | 8.10%2.48萬億 | 9.07%2.43萬億 | 10.26%2.28萬億 | 10.65%2.23萬億 | 10.65%2.23萬億 | 15.76%2.3萬億 | 13.12%2.23萬億 |
| 非控制性權益 | 11.47%436.68億 | 14.87%426.34億 | 14.87%426.34億 | 14.00%427.41億 | 13.41%414.23億 | 12.40%391.74億 | 8.54%371.14億 | 8.54%371.14億 | 12.39%374.93億 | 12.50%365.25億 |
| 總權益 | 10.11%2.56萬億 | 7.69%2.44萬億 | 7.69%2.44萬億 | 8.20%2.53萬億 | 9.14%2.47萬億 | 10.30%2.32萬億 | 10.62%2.26萬億 | 10.62%2.26萬億 | 15.70%2.33萬億 | 13.11%2.26萬億 |
| 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