美股市場個股詳情

RKUNY 樂天集團(ADR)

添加自選
  • 4.940
  • +0.030+0.61%
延時15分鐘行情收盤價 05/03 16:00 (美東)
  • 4.910
  • -0.030-0.61%
盤後 16:08 (美東)
105.88億總市值-4280市盈率TTM

樂天集團(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)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
(Q1)2022/03/31
資產
流動資產
現金及現金等價物和短期投資
9.23%5.13萬億
9.23%5.13萬億
2.92%4.7萬億
13.85%5.01萬億
3.95%4.5萬億
6.44%4.69萬億
6.44%4.69萬億
18.99%4.57萬億
18.87%4.4萬億
34.14%4.33萬億
-現金和現金等價物
9.23%5.13萬億
9.23%5.13萬億
2.92%4.7萬億
13.85%5.01萬億
3.95%4.5萬億
6.44%4.69萬億
6.44%4.69萬億
18.99%4.57萬億
18.87%4.4萬億
34.14%4.33萬億
-應收賬款
3.79%3,779.92億
3.79%3,779.92億
9.56%3,276.08億
11.55%3,118.74億
14.84%3,107.72億
18.31%3,641.86億
18.31%3,641.86億
32.56%2,990.2億
31.50%2,795.74億
23.28%2,706.21億
-其他應收款
9.91%6.91萬億
9.91%6.91萬億
14.30%6.65萬億
17.82%6.5萬億
23.33%6.39萬億
27.79%6.28萬億
27.79%6.28萬億
35.24%5.82萬億
34.49%5.52萬億
34.99%5.18萬億
流動資產合計
9.43%12.41萬億
9.43%12.41萬億
9.30%11.68萬億
15.94%11.82萬億
14.51%11.2萬億
17.71%11.34萬億
17.71%11.34萬億
27.71%10.69萬億
27.20%10.2萬億
34.26%9.78萬億
非流動資產
固定資產淨額
0.45%1.27萬億
0.45%1.27萬億
5.74%1.27萬億
10.17%1.28萬億
17.15%1.29萬億
29.40%1.26萬億
29.40%1.26萬億
38.64%1.2萬億
35.96%1.16萬億
41.59%1.1萬億
商譽及其他無形資產
7.28%1.02萬億
7.28%1.02萬億
1.97%1.04萬億
4.23%1.03萬億
8.99%9,690.58億
11.14%9,546.98億
11.14%9,546.98億
23.19%1.02萬億
38.28%9,842.32億
34.13%8,891.28億
-其他無形資產
7.28%1.02萬億
7.28%1.02萬億
1.97%1.04萬億
4.23%1.03萬億
8.99%9,690.58億
11.14%9,546.98億
11.14%9,546.98億
23.19%1.02萬億
38.28%9,842.32億
34.13%8,891.28億
金融資產
28.71%2,331.1億
28.71%2,331.1億
33.51%2,729.15億
36.10%2,464.98億
193.10%1,926.37億
301.96%1,811.06億
301.96%1,811.06億
428.95%2,044.18億
422.72%1,811.21億
68.92%657.25億
其他非流動資產
27.27%4,146.14億
27.27%4,146.14億
23.17%4,095.55億
24.63%3,665.31億
17.80%3,483.05億
25.09%3,257.63億
25.09%3,257.63億
31.47%3,325.11億
18.29%2,940.98億
17.02%2,956.81億
非流動資產合計
12.73%10.21萬億
12.73%10.21萬億
9.95%9.96萬億
15.49%9.83萬億
11.51%9.15萬億
25.91%9.06萬億
25.91%9.06萬億
28.11%9.06萬億
31.27%8.51萬億
32.12%8.2萬億
總資產
10.90%22.63萬億
10.90%22.63萬億
9.60%21.64萬億
15.73%21.65萬億
13.14%20.35萬億
21.22%20.4萬億
21.22%20.4萬億
27.89%19.75萬億
29.02%18.71萬億
33.28%17.99萬億
負債
流動負債
應付款項
-3.98%4,500.24億
-3.98%4,500.24億
16.35%4,058.24億
-0.09%3,610.11億
12.15%4,093.58億
15.46%4,687.01億
15.46%4,687.01億
20.55%3,487.85億
30.91%3,613.44億
23.37%3,650.1億
-應付賬款
-6.81%4,198.8億
-6.81%4,198.8億
12.49%3,840.69億
-2.49%3,430.1億
11.21%3,966.5億
14.81%4,505.62億
14.81%4,505.62億
20.13%3,414.2億
31.06%3,517.74億
23.27%3,566.7億
-應付稅費
66.18%301.44億
66.18%301.44億
195.38%217.55億
88.10%180.01億
52.37%127.08億
34.37%181.39億
34.37%181.39億
44.02%73.65億
25.54%95.7億
27.95%83.4億
流動負債總額
-3.98%4,500.24億
-3.98%4,500.24億
16.35%4,058.24億
-0.09%3,610.11億
12.15%4,093.58億
15.46%4,687.01億
15.46%4,687.01億
20.55%3,487.85億
30.91%3,613.44億
23.37%3,650.1億
非流動負債
長期撥備
-0.97%4,280.91億
-0.97%4,280.91億
-3.45%4,204.7億
-1.86%4,217.13億
-6.86%4,192.48億
-3.11%4,322.85億
-3.11%4,322.85億
1.27%4,354.88億
-0.43%4,297.05億
1.25%4,501.27億
長期借款與租賃負債
-2.39%4.8萬億
-2.39%4.8萬億
-1.94%4.81萬億
13.09%4.87萬億
25.64%4.98萬億
44.37%4.91萬億
44.37%4.91萬億
75.61%4.91萬億
61.91%4.31萬億
53.85%3.96萬億
-長期借款
-2.39%4.8萬億
-2.39%4.8萬億
-1.94%4.81萬億
13.09%4.87萬億
25.64%4.98萬億
44.37%4.91萬億
44.37%4.91萬億
75.61%4.91萬億
61.91%4.31萬億
53.85%3.96萬億
衍生品負債
-23.69%272.63億
-23.69%272.63億
-7.48%356.21億
9.41%305.03億
34.67%245.93億
43.92%357.27億
43.92%357.27億
-32.18%384.99億
-71.98%278.8億
-87.48%182.61億
其他非流動負債
15.98%9.91萬億
15.98%9.91萬億
14.99%9.28萬億
16.94%9.12萬億
17.16%8.71萬億
22.88%8.54萬億
22.88%8.54萬億
29.95%8.07萬億
35.38%7.8萬億
41.12%7.43萬億
非流動負債總額
10.50%21.09萬億
10.50%21.09萬億
9.35%20.1萬億
16.29%20.11萬億
15.66%19.16萬億
24.67%19.08萬億
24.67%19.08萬億
31.24%18.39萬億
32.50%17.3萬億
34.51%16.57萬億
總負債
10.15%21.54萬億
10.15%21.54萬億
9.48%20.51萬億
15.96%20.48萬億
15.58%19.57萬億
24.43%19.55萬億
24.43%19.55萬億
31.02%18.73萬億
32.46%17.66萬億
34.25%16.93萬億
所有者權益
股本
51.93%4,467.69億
51.93%4,467.69億
51.99%4,458.87億
52.06%4,449.45億
1.51%2,950.05億
1.51%2,940.61億
1.51%2,940.61億
1.54%2,933.65億
1.63%2,926.15億
1.38%2,906.07億
-普通股股本
51.93%4,467.69億
51.93%4,467.69億
51.99%4,458.87億
52.06%4,449.45億
1.51%2,950.05億
1.51%2,940.61億
1.51%2,940.61億
1.54%2,933.65億
1.63%2,926.15億
1.38%2,906.07億
留存收益
-129.93%-6,439.91億
-129.93%-6,439.91億
-282.38%-5,072.79億
-756.51%-4,387.19億
-951.29%-3,709.14億
-296.32%-2,800.85億
-296.32%-2,800.85億
-169.55%-1,326.64億
-123.38%-512.22億
-83.21%435.71億
資本公積
53.06%5,415.2億
53.06%5,415.2億
56.81%4,988.03億
57.40%4,967.91億
13.50%3,568.43億
13.40%3,537.86億
13.40%3,537.86億
2.46%3,180.99億
2.18%3,156.22億
2.19%3,144.09億
減：庫存股
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
其他權益
16.22%4,922.74億
16.22%4,922.74億
6.53%5,383.99億
11.29%5,151.17億
15.36%4,407.57億
21.23%4,235.89億
21.23%4,235.89億
53.56%5,054.07億
40.83%4,628.48億
5,105.42%3,820.78億
股東權益總額
5.71%8,365.72億
5.71%8,365.72億
-0.85%9,758.1億
-0.17%1.02萬億
-29.98%7,216.91億
-27.65%7,913.51億
-27.65%7,913.51億
-12.07%9,842.07億
-10.90%1.02萬億
19.69%1.03萬億
非控制性權益
337.85%2,511.51億
337.85%2,511.51億
463.72%1,553.73億
469.32%1,541.6億
144.57%577.26億
143.35%573.6億
143.35%573.6億
25.53%275.62億
20.27%270.78億
8.47%236.03億
總權益
28.16%1.09萬億
28.16%1.09萬億
11.80%1.13萬億
11.97%1.17萬億
-26.07%7,794.17億
-24.04%8,487.11億
-24.04%8,487.11億
-11.34%1.01萬億
-10.30%1.05萬億
19.41%1.05萬億
貨幣單位
日元
日元
日元
日元
日元
日元
日元
日元
日元
日元
(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(Q1)2022/03/31
資產
流動資產
現金及現金等價物和短期投資 9.23%5.13萬億9.23%5.13萬億2.92%4.7萬億13.85%5.01萬億3.95%4.5萬億6.44%4.69萬億6.44%4.69萬億18.99%4.57萬億18.87%4.4萬億34.14%4.33萬億
-現金和現金等價物 9.23%5.13萬億9.23%5.13萬億2.92%4.7萬億13.85%5.01萬億3.95%4.5萬億6.44%4.69萬億6.44%4.69萬億18.99%4.57萬億18.87%4.4萬億34.14%4.33萬億
-應收賬款 3.79%3,779.92億3.79%3,779.92億9.56%3,276.08億11.55%3,118.74億14.84%3,107.72億18.31%3,641.86億18.31%3,641.86億32.56%2,990.2億31.50%2,795.74億23.28%2,706.21億
-其他應收款 9.91%6.91萬億9.91%6.91萬億14.30%6.65萬億17.82%6.5萬億23.33%6.39萬億27.79%6.28萬億27.79%6.28萬億35.24%5.82萬億34.49%5.52萬億34.99%5.18萬億
流動資產合計 9.43%12.41萬億9.43%12.41萬億9.30%11.68萬億15.94%11.82萬億14.51%11.2萬億17.71%11.34萬億17.71%11.34萬億27.71%10.69萬億27.20%10.2萬億34.26%9.78萬億
非流動資產
固定資產淨額 0.45%1.27萬億0.45%1.27萬億5.74%1.27萬億10.17%1.28萬億17.15%1.29萬億29.40%1.26萬億29.40%1.26萬億38.64%1.2萬億35.96%1.16萬億41.59%1.1萬億
商譽及其他無形資產 7.28%1.02萬億7.28%1.02萬億1.97%1.04萬億4.23%1.03萬億8.99%9,690.58億11.14%9,546.98億11.14%9,546.98億23.19%1.02萬億38.28%9,842.32億34.13%8,891.28億
-其他無形資產 7.28%1.02萬億7.28%1.02萬億1.97%1.04萬億4.23%1.03萬億8.99%9,690.58億11.14%9,546.98億11.14%9,546.98億23.19%1.02萬億38.28%9,842.32億34.13%8,891.28億
金融資產 28.71%2,331.1億28.71%2,331.1億33.51%2,729.15億36.10%2,464.98億193.10%1,926.37億301.96%1,811.06億301.96%1,811.06億428.95%2,044.18億422.72%1,811.21億68.92%657.25億
其他非流動資產 27.27%4,146.14億27.27%4,146.14億23.17%4,095.55億24.63%3,665.31億17.80%3,483.05億25.09%3,257.63億25.09%3,257.63億31.47%3,325.11億18.29%2,940.98億17.02%2,956.81億
非流動資產合計 12.73%10.21萬億12.73%10.21萬億9.95%9.96萬億15.49%9.83萬億11.51%9.15萬億25.91%9.06萬億25.91%9.06萬億28.11%9.06萬億31.27%8.51萬億32.12%8.2萬億
總資產 10.90%22.63萬億10.90%22.63萬億9.60%21.64萬億15.73%21.65萬億13.14%20.35萬億21.22%20.4萬億21.22%20.4萬億27.89%19.75萬億29.02%18.71萬億33.28%17.99萬億
負債
流動負債
應付款項 -3.98%4,500.24億-3.98%4,500.24億16.35%4,058.24億-0.09%3,610.11億12.15%4,093.58億15.46%4,687.01億15.46%4,687.01億20.55%3,487.85億30.91%3,613.44億23.37%3,650.1億
-應付賬款 -6.81%4,198.8億-6.81%4,198.8億12.49%3,840.69億-2.49%3,430.1億11.21%3,966.5億14.81%4,505.62億14.81%4,505.62億20.13%3,414.2億31.06%3,517.74億23.27%3,566.7億
-應付稅費 66.18%301.44億66.18%301.44億195.38%217.55億88.10%180.01億52.37%127.08億34.37%181.39億34.37%181.39億44.02%73.65億25.54%95.7億27.95%83.4億
流動負債總額 -3.98%4,500.24億-3.98%4,500.24億16.35%4,058.24億-0.09%3,610.11億12.15%4,093.58億15.46%4,687.01億15.46%4,687.01億20.55%3,487.85億30.91%3,613.44億23.37%3,650.1億
非流動負債
長期撥備 -0.97%4,280.91億-0.97%4,280.91億-3.45%4,204.7億-1.86%4,217.13億-6.86%4,192.48億-3.11%4,322.85億-3.11%4,322.85億1.27%4,354.88億-0.43%4,297.05億1.25%4,501.27億
長期借款與租賃負債 -2.39%4.8萬億-2.39%4.8萬億-1.94%4.81萬億13.09%4.87萬億25.64%4.98萬億44.37%4.91萬億44.37%4.91萬億75.61%4.91萬億61.91%4.31萬億53.85%3.96萬億
-長期借款 -2.39%4.8萬億-2.39%4.8萬億-1.94%4.81萬億13.09%4.87萬億25.64%4.98萬億44.37%4.91萬億44.37%4.91萬億75.61%4.91萬億61.91%4.31萬億53.85%3.96萬億
衍生品負債 -23.69%272.63億-23.69%272.63億-7.48%356.21億9.41%305.03億34.67%245.93億43.92%357.27億43.92%357.27億-32.18%384.99億-71.98%278.8億-87.48%182.61億
其他非流動負債 15.98%9.91萬億15.98%9.91萬億14.99%9.28萬億16.94%9.12萬億17.16%8.71萬億22.88%8.54萬億22.88%8.54萬億29.95%8.07萬億35.38%7.8萬億41.12%7.43萬億
非流動負債總額 10.50%21.09萬億10.50%21.09萬億9.35%20.1萬億16.29%20.11萬億15.66%19.16萬億24.67%19.08萬億24.67%19.08萬億31.24%18.39萬億32.50%17.3萬億34.51%16.57萬億
總負債 10.15%21.54萬億10.15%21.54萬億9.48%20.51萬億15.96%20.48萬億15.58%19.57萬億24.43%19.55萬億24.43%19.55萬億31.02%18.73萬億32.46%17.66萬億34.25%16.93萬億
所有者權益
股本 51.93%4,467.69億51.93%4,467.69億51.99%4,458.87億52.06%4,449.45億1.51%2,950.05億1.51%2,940.61億1.51%2,940.61億1.54%2,933.65億1.63%2,926.15億1.38%2,906.07億
-普通股股本 51.93%4,467.69億51.93%4,467.69億51.99%4,458.87億52.06%4,449.45億1.51%2,950.05億1.51%2,940.61億1.51%2,940.61億1.54%2,933.65億1.63%2,926.15億1.38%2,906.07億
留存收益 -129.93%-6,439.91億-129.93%-6,439.91億-282.38%-5,072.79億-756.51%-4,387.19億-951.29%-3,709.14億-296.32%-2,800.85億-296.32%-2,800.85億-169.55%-1,326.64億-123.38%-512.22億-83.21%435.71億
資本公積 53.06%5,415.2億53.06%5,415.2億56.81%4,988.03億57.40%4,967.91億13.50%3,568.43億13.40%3,537.86億13.40%3,537.86億2.46%3,180.99億2.18%3,156.22億2.19%3,144.09億
減：庫存股 --0--0--0--0--0--0--0--0--0--0
其他權益 16.22%4,922.74億16.22%4,922.74億6.53%5,383.99億11.29%5,151.17億15.36%4,407.57億21.23%4,235.89億21.23%4,235.89億53.56%5,054.07億40.83%4,628.48億5,105.42%3,820.78億
股東權益總額 5.71%8,365.72億5.71%8,365.72億-0.85%9,758.1億-0.17%1.02萬億-29.98%7,216.91億-27.65%7,913.51億-27.65%7,913.51億-12.07%9,842.07億-10.90%1.02萬億19.69%1.03萬億
非控制性權益 337.85%2,511.51億337.85%2,511.51億463.72%1,553.73億469.32%1,541.6億144.57%577.26億143.35%573.6億143.35%573.6億25.53%275.62億20.27%270.78億8.47%236.03億
總權益 28.16%1.09萬億28.16%1.09萬億11.80%1.13萬億11.97%1.17萬億-26.07%7,794.17億-24.04%8,487.11億-24.04%8,487.11億-11.34%1.01萬億-10.30%1.05萬億19.41%1.05萬億
貨幣單位 日元日元日元日元日元日元日元日元日元日元

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