美股市場個股詳情

THKLY THK機械(ADR)

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  • 9.770
  • +0.115+1.19%
延時15分鐘行情收盤價 05/24 16:00 (美東)
23.95億總市值27.91市盈率TTM

THK機械(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
(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
2.72%1,490.64億
-5.05%1,569.9億
-5.05%1,569.9億
-4.74%1,475.54億
10.97%1,601.42億
10.18%1,451.12億
9.18%1,653.35億
9.18%1,653.35億
0.35%1,549.01億
-13.75%1,443.06億
-現金和現金等價物
3.45%1,485.63億
-4.49%1,564.86億
-4.49%1,564.86億
-4.14%1,470.53億
11.79%1,596.41億
9.03%1,436.05億
8.19%1,638.35億
8.19%1,638.35億
-0.62%1,534億
-14.64%1,428.04億
-短期投資
-66.76%5.01億
-66.40%5.04億
-66.40%5.04億
-66.62%5.01億
-66.64%5.01億
150,600.00%15.07億
--15億
--15億
74,950.00%15.01億
13,554.55%15.02億
-應收賬款
-11.23%846億
-18.67%786.21億
-18.67%786.21億
-15.86%835.25億
-7.96%915.07億
5.15%953.07億
12.02%966.65億
12.02%966.65億
27.81%992.66億
30.97%994.2億
存貨
5.89%860.35億
6.22%824.6億
6.22%824.6億
8.15%867.44億
13.96%858.67億
13.73%812.46億
20.58%776.3億
20.58%776.3億
29.97%802.08億
30.83%753.48億
其他流動資產
13.57%158.56億
15.62%153.91億
15.62%153.91億
25.28%157.27億
-3.97%121.86億
3.31%139.61億
12.61%133.12億
12.61%133.12億
18.86%125.53億
33.34%126.9億
流動資產合計
-0.02%3,355.55億
-5.52%3,334.62億
-5.52%3,334.62億
-3.86%3,335.5億
5.41%3,497.02億
9.22%3,356.26億
12.43%3,529.42億
12.43%3,529.42億
14.01%3,469.28億
6.91%3,317.64億
非流動資產
固定資產淨額
10.84%1,951.17億
8.25%1,865.56億
8.25%1,865.56億
4.71%1,871.82億
5.37%1,829.04億
6.86%1,760.3億
8.98%1,723.42億
8.98%1,723.42億
17.16%1,787.68億
15.28%1,735.85億
商譽及其他無形資產
3.21%97.98億
1.83%94.92億
1.83%94.92億
-50.83%98.82億
-50.06%100.16億
-50.79%94.93億
-50.27%93.21億
-50.27%93.21億
8.23%200.99億
4.89%200.56億
確認的養老福利金
12.84%33.83億
8.75%31.82億
8.75%31.82億
-8.80%34.29億
-9.75%33.86億
-13.00%29.98億
-9.24%29.26億
-9.24%29.26億
49.32%37.6億
47.66%37.52億
其他非流動資產
3.80%8,200萬
2.44%8,400萬
2.44%8,400萬
-22.11%7,400萬
-15.96%7,900萬
-17.71%7,900萬
-12.77%8,200萬
-12.77%8,200萬
10.47%9,500萬
-2.08%9,400萬
非流動資產合計
11.04%2,326.7億
7.49%2,228.89億
7.49%2,228.89億
-0.55%2,232.33億
0.42%2,197.61億
0.74%2,095.45億
2.57%2,073.61億
2.57%2,073.61億
16.06%2,244.67億
13.74%2,188.34億
總資產
4.23%5,682.25億
-0.71%5,563.51億
-0.71%5,563.51億
-2.56%5,567.83億
3.43%5,694.64億
5.79%5,451.72億
8.57%5,603.04億
8.57%5,603.04億
14.80%5,713.96億
9.52%5,505.99億
負債
流動負債
應付款項
-9.83%458.15億
-29.03%417.3億
-29.03%417.3億
-21.23%434.64億
-11.31%495.45億
-0.30%508.1億
1.47%588億
1.47%588億
2.82%551.78億
-7.21%558.66億
-應付賬款
-8.25%448.24億
-20.82%408.81億
-20.82%408.81億
-17.51%424.19億
-8.23%463.24億
-1.08%488.54億
3.30%516.31億
3.30%516.31億
5.18%514.25億
-10.45%504.81億
-應付稅費
-49.34%9.91億
-88.16%8.49億
-88.16%8.49億
-72.16%10.45億
-40.19%32.21億
24.11%19.56億
-9.98%71.69億
-9.98%71.69億
-21.35%37.53億
40.42%53.85億
現行撥備
-86.87%1,300萬
-11.63%1.14億
-11.63%1.14億
47.44%2.3億
-80.37%4,200萬
-60.24%9,900萬
-62.17%1.29億
-62.17%1.29億
-67.57%1.56億
-67.72%2.14億
短期借款與租賃負債
-41.71%133.6億
-42.85%131.23億
-42.85%131.23億
-43.26%131.52億
78.51%231.23億
81.69%229.19億
802.20%229.61億
802.20%229.61億
851.21%231.81億
439.26%129.53億
-短期借款
-41.71%133.6億
-42.85%131.23億
-42.85%131.23億
-43.26%131.52億
78.51%231.23億
81.69%229.19億
802.20%229.61億
802.20%229.61億
851.21%231.81億
439.26%129.53億
其他流動負債
1.91%164.39億
-18.34%143.24億
-18.34%143.24億
1.95%160.23億
5.05%187.46億
13.60%161.31億
18.24%175.4億
18.24%175.4億
12.64%157.16億
15.67%178.45億
流動負債總額
-14.37%811.57億
-28.61%736.43億
-28.61%736.43億
-20.84%778.99億
6.12%951.12億
15.19%947.76億
31.25%1,031.62億
31.25%1,031.62億
32.90%984.07億
9.83%896.27億
非流動負債
長期撥備
-61.99%6,500萬
-4.47%1.71億
-4.47%1.71億
-3.93%1.71億
-4.47%1.71億
-3.93%1.71億
-5.29%1.79億
-5.29%1.79億
-5.32%1.78億
-4.79%1.79億
長期借款與租賃負債
-2.69%830.27億
-2.33%956.39億
-2.33%956.39億
-3.06%859.69億
-2.69%857.81億
-2.24%853.23億
-1.31%979.17億
-1.31%979.17億
-10.35%886.85億
-10.85%881.51億
-長期借款
-2.69%830.27億
-2.33%956.39億
-2.33%956.39億
-3.06%859.69億
-2.69%857.81億
-2.24%853.23億
-1.31%979.17億
-1.31%979.17億
-10.35%886.85億
-10.85%881.51億
其他非流動負債
7.82%29.51億
12.41%27.44億
12.41%27.44億
6.34%27.86億
5.43%27.38億
7.38%27.37億
-5.13%24.41億
-5.13%24.41億
8.00%26.2億
14.51%25.97億
非流動負債總額
0.01%1,071.36億
-0.04%1,198.11億
-0.04%1,198.11億
-4.51%1,075.78億
-4.19%1,077.95億
-3.73%1,071.24億
-2.71%1,198.62億
-2.71%1,198.62億
-9.36%1,126.57億
-9.60%1,125.14億
總負債
-6.74%1,882.93億
-13.26%1,934.54億
-13.26%1,934.54億
-12.12%1,854.77億
0.38%2,029.07億
4.32%2,019億
10.52%2,230.24億
10.52%2,230.24億
6.42%2,110.64億
-1.90%2,021.41億
所有者權益
股本
0.00%346.06億
0.00%346.06億
0.00%346.06億
0.00%346.06億
0.00%346.06億
0.00%346.06億
0.00%346.06億
0.00%346.06億
0.00%346.06億
0.00%346.06億
-普通股股本
0.00%346.06億
0.00%346.06億
0.00%346.06億
0.00%346.06億
0.00%346.06億
0.00%346.06億
0.00%346.06億
0.00%346.06億
0.00%346.06億
0.00%346.06億
留存收益
2.70%2,534.09億
3.05%2,534.4億
3.05%2,534.4億
1.28%2,508.11億
3.69%2,521.91億
4.71%2,467.45億
5.28%2,459.41億
5.28%2,459.41億
8.08%2,476.29億
7.47%2,432.13億
資本公積
0.02%401.02億
0.02%401.02億
0.02%401.02億
-3.14%401.02億
-3.14%401.02億
-3.15%400.94億
-0.79%400.94億
-0.79%400.94億
2.45%414.03億
2.45%414.03億
減：庫存股
-0.17%171.31億
-0.17%171.3億
-0.17%171.3億
-0.17%171.3億
-0.17%171.29億
-0.20%171.6億
52.71%171.6億
52.71%171.6億
22.50%171.6億
22.49%171.59億
其他權益
88.68%629.59億
62.80%462.46億
62.80%462.46億
29.11%571.52億
38.28%512.4億
81.84%333.68億
296.40%284.06億
296.40%284.06億
176,968.00%442.67億
24,769.13%370.55億
股東權益總額
10.75%3,739.45億
7.65%3,572.64億
7.65%3,572.64億
4.22%3,655.41億
6.46%3,610.1億
7.94%3,376.53億
8.97%3,318.87億
8.97%3,318.87億
20.89%3,507.45億
17.97%3,391.18億
非控制性權益
6.55%59.87億
4.45%56.33億
4.45%56.33億
-39.87%57.65億
-40.61%55.47億
-37.28%56.19億
-44.59%53.93億
-44.59%53.93億
3.82%95.87億
1.47%93.4億
總權益
10.68%3,799.32億
7.60%3,628.97億
7.60%3,628.97億
3.05%3,713.06億
5.19%3,665.57億
6.68%3,432.72億
7.32%3,372.8億
7.32%3,372.8億
20.36%3,603.32億
17.46%3,484.58億
貨幣單位
日元
日元
日元
日元
日元
日元
日元
日元
日元
日元
(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 2.72%1,490.64億-5.05%1,569.9億-5.05%1,569.9億-4.74%1,475.54億10.97%1,601.42億10.18%1,451.12億9.18%1,653.35億9.18%1,653.35億0.35%1,549.01億-13.75%1,443.06億
-現金和現金等價物 3.45%1,485.63億-4.49%1,564.86億-4.49%1,564.86億-4.14%1,470.53億11.79%1,596.41億9.03%1,436.05億8.19%1,638.35億8.19%1,638.35億-0.62%1,534億-14.64%1,428.04億
-短期投資 -66.76%5.01億-66.40%5.04億-66.40%5.04億-66.62%5.01億-66.64%5.01億150,600.00%15.07億--15億--15億74,950.00%15.01億13,554.55%15.02億
-應收賬款 -11.23%846億-18.67%786.21億-18.67%786.21億-15.86%835.25億-7.96%915.07億5.15%953.07億12.02%966.65億12.02%966.65億27.81%992.66億30.97%994.2億
存貨 5.89%860.35億6.22%824.6億6.22%824.6億8.15%867.44億13.96%858.67億13.73%812.46億20.58%776.3億20.58%776.3億29.97%802.08億30.83%753.48億
其他流動資產 13.57%158.56億15.62%153.91億15.62%153.91億25.28%157.27億-3.97%121.86億3.31%139.61億12.61%133.12億12.61%133.12億18.86%125.53億33.34%126.9億
流動資產合計 -0.02%3,355.55億-5.52%3,334.62億-5.52%3,334.62億-3.86%3,335.5億5.41%3,497.02億9.22%3,356.26億12.43%3,529.42億12.43%3,529.42億14.01%3,469.28億6.91%3,317.64億
非流動資產
固定資產淨額 10.84%1,951.17億8.25%1,865.56億8.25%1,865.56億4.71%1,871.82億5.37%1,829.04億6.86%1,760.3億8.98%1,723.42億8.98%1,723.42億17.16%1,787.68億15.28%1,735.85億
商譽及其他無形資產 3.21%97.98億1.83%94.92億1.83%94.92億-50.83%98.82億-50.06%100.16億-50.79%94.93億-50.27%93.21億-50.27%93.21億8.23%200.99億4.89%200.56億
確認的養老福利金 12.84%33.83億8.75%31.82億8.75%31.82億-8.80%34.29億-9.75%33.86億-13.00%29.98億-9.24%29.26億-9.24%29.26億49.32%37.6億47.66%37.52億
其他非流動資產 3.80%8,200萬2.44%8,400萬2.44%8,400萬-22.11%7,400萬-15.96%7,900萬-17.71%7,900萬-12.77%8,200萬-12.77%8,200萬10.47%9,500萬-2.08%9,400萬
非流動資產合計 11.04%2,326.7億7.49%2,228.89億7.49%2,228.89億-0.55%2,232.33億0.42%2,197.61億0.74%2,095.45億2.57%2,073.61億2.57%2,073.61億16.06%2,244.67億13.74%2,188.34億
總資產 4.23%5,682.25億-0.71%5,563.51億-0.71%5,563.51億-2.56%5,567.83億3.43%5,694.64億5.79%5,451.72億8.57%5,603.04億8.57%5,603.04億14.80%5,713.96億9.52%5,505.99億
負債
流動負債
應付款項 -9.83%458.15億-29.03%417.3億-29.03%417.3億-21.23%434.64億-11.31%495.45億-0.30%508.1億1.47%588億1.47%588億2.82%551.78億-7.21%558.66億
-應付賬款 -8.25%448.24億-20.82%408.81億-20.82%408.81億-17.51%424.19億-8.23%463.24億-1.08%488.54億3.30%516.31億3.30%516.31億5.18%514.25億-10.45%504.81億
-應付稅費 -49.34%9.91億-88.16%8.49億-88.16%8.49億-72.16%10.45億-40.19%32.21億24.11%19.56億-9.98%71.69億-9.98%71.69億-21.35%37.53億40.42%53.85億
現行撥備 -86.87%1,300萬-11.63%1.14億-11.63%1.14億47.44%2.3億-80.37%4,200萬-60.24%9,900萬-62.17%1.29億-62.17%1.29億-67.57%1.56億-67.72%2.14億
短期借款與租賃負債 -41.71%133.6億-42.85%131.23億-42.85%131.23億-43.26%131.52億78.51%231.23億81.69%229.19億802.20%229.61億802.20%229.61億851.21%231.81億439.26%129.53億
-短期借款 -41.71%133.6億-42.85%131.23億-42.85%131.23億-43.26%131.52億78.51%231.23億81.69%229.19億802.20%229.61億802.20%229.61億851.21%231.81億439.26%129.53億
其他流動負債 1.91%164.39億-18.34%143.24億-18.34%143.24億1.95%160.23億5.05%187.46億13.60%161.31億18.24%175.4億18.24%175.4億12.64%157.16億15.67%178.45億
流動負債總額 -14.37%811.57億-28.61%736.43億-28.61%736.43億-20.84%778.99億6.12%951.12億15.19%947.76億31.25%1,031.62億31.25%1,031.62億32.90%984.07億9.83%896.27億
非流動負債
長期撥備 -61.99%6,500萬-4.47%1.71億-4.47%1.71億-3.93%1.71億-4.47%1.71億-3.93%1.71億-5.29%1.79億-5.29%1.79億-5.32%1.78億-4.79%1.79億
長期借款與租賃負債 -2.69%830.27億-2.33%956.39億-2.33%956.39億-3.06%859.69億-2.69%857.81億-2.24%853.23億-1.31%979.17億-1.31%979.17億-10.35%886.85億-10.85%881.51億
-長期借款 -2.69%830.27億-2.33%956.39億-2.33%956.39億-3.06%859.69億-2.69%857.81億-2.24%853.23億-1.31%979.17億-1.31%979.17億-10.35%886.85億-10.85%881.51億
其他非流動負債 7.82%29.51億12.41%27.44億12.41%27.44億6.34%27.86億5.43%27.38億7.38%27.37億-5.13%24.41億-5.13%24.41億8.00%26.2億14.51%25.97億
非流動負債總額 0.01%1,071.36億-0.04%1,198.11億-0.04%1,198.11億-4.51%1,075.78億-4.19%1,077.95億-3.73%1,071.24億-2.71%1,198.62億-2.71%1,198.62億-9.36%1,126.57億-9.60%1,125.14億
總負債 -6.74%1,882.93億-13.26%1,934.54億-13.26%1,934.54億-12.12%1,854.77億0.38%2,029.07億4.32%2,019億10.52%2,230.24億10.52%2,230.24億6.42%2,110.64億-1.90%2,021.41億
所有者權益
股本 0.00%346.06億0.00%346.06億0.00%346.06億0.00%346.06億0.00%346.06億0.00%346.06億0.00%346.06億0.00%346.06億0.00%346.06億0.00%346.06億
-普通股股本 0.00%346.06億0.00%346.06億0.00%346.06億0.00%346.06億0.00%346.06億0.00%346.06億0.00%346.06億0.00%346.06億0.00%346.06億0.00%346.06億
留存收益 2.70%2,534.09億3.05%2,534.4億3.05%2,534.4億1.28%2,508.11億3.69%2,521.91億4.71%2,467.45億5.28%2,459.41億5.28%2,459.41億8.08%2,476.29億7.47%2,432.13億
資本公積 0.02%401.02億0.02%401.02億0.02%401.02億-3.14%401.02億-3.14%401.02億-3.15%400.94億-0.79%400.94億-0.79%400.94億2.45%414.03億2.45%414.03億
減：庫存股 -0.17%171.31億-0.17%171.3億-0.17%171.3億-0.17%171.3億-0.17%171.29億-0.20%171.6億52.71%171.6億52.71%171.6億22.50%171.6億22.49%171.59億
其他權益 88.68%629.59億62.80%462.46億62.80%462.46億29.11%571.52億38.28%512.4億81.84%333.68億296.40%284.06億296.40%284.06億176,968.00%442.67億24,769.13%370.55億
股東權益總額 10.75%3,739.45億7.65%3,572.64億7.65%3,572.64億4.22%3,655.41億6.46%3,610.1億7.94%3,376.53億8.97%3,318.87億8.97%3,318.87億20.89%3,507.45億17.97%3,391.18億
非控制性權益 6.55%59.87億4.45%56.33億4.45%56.33億-39.87%57.65億-40.61%55.47億-37.28%56.19億-44.59%53.93億-44.59%53.93億3.82%95.87億1.47%93.4億
總權益 10.68%3,799.32億7.60%3,628.97億7.60%3,628.97億3.05%3,713.06億5.19%3,665.57億6.68%3,432.72億7.32%3,372.8億7.32%3,372.8億20.36%3,603.32億17.46%3,484.58億
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