美股市場個股詳情

TOELY 東京電子(ADR)

添加自選
  • 116.960
  • -1.390-1.17%
延時15分鐘行情交易中 05/21 13:27 (美東)
1082.98億總市值46.80市盈率TTM

東京電子(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
-0.12%4,725.48億
-0.12%4,725.48億
-9.05%3,524.03億
-25.18%3,626.44億
27.47%4,010.29億
72.49%4,730.99億
72.49%4,730.99億
-8.61%3,874.57億
15.28%4,846.9億
-7.94%3,146.01億
-現金和現金等價物
-2.27%4,623.83億
-2.27%4,623.83億
-8.11%3,422.41億
-22.44%3,526.43億
45.04%3,910.28億
72.49%4,730.99億
72.49%4,730.99億
31.17%3,724.56億
62.13%4,546.89億
21.59%2,696.01億
-短期投資
--101.65億
--101.65億
-32.26%101.62億
-66.66%100.01億
-77.78%100.01億
----
----
-89.29%150.01億
-78.57%300.01億
-62.50%450億
-應收賬款
-15.80%3,914.23億
-15.80%3,914.23億
-26.27%3,350.59億
-27.58%3,677.17億
-13.45%3,688.27億
7.13%4,648.89億
7.13%4,648.89億
62.05%4,544.71億
68.51%5,077.51億
67.76%4,261.37億
-應收稅費
----
----
----
----
----
12.20%1,239.77億
12.20%1,239.77億
----
----
----
存貨
16.98%7,629.56億
16.98%7,629.56億
23.10%7,780.39億
35.36%7,485.4億
28.60%7,165.7億
37.64%6,522.07億
37.64%6,522.07億
43.59%6,320.62億
40.30%5,529.82億
44.00%5,572.05億
其他流動資產
174.48%735.24億
174.48%735.24億
-40.24%720.21億
-21.82%738.42億
4.84%650.28億
-76.94%267.87億
-76.94%267.87億
22.35%1,205.19億
39.78%944.48億
54.96%620.26億
流動資產合計
-2.33%1.7萬億
-2.33%1.7萬億
-3.57%1.54萬億
-5.31%1.55萬億
14.08%1.55萬億
23.59%1.74萬億
23.59%1.74萬億
28.27%1.59萬億
38.56%1.64萬億
32.97%1.36萬億
非流動資產
固定資產淨額
30.21%3,373.66億
30.21%3,373.66億
29.06%3,177.29億
22.06%3,004.94億
23.21%2,936.71億
16.14%2,590.88億
16.14%2,590.88億
14.28%2,461.94億
19.51%2,461.81億
18.92%2,383.42億
-固定資產
20.06%7,033.54億
20.06%7,033.54億
----
----
----
13.14%5,858.3億
13.14%5,858.3億
----
----
----
-累計折舊
-12.01%-3,659.88億
-12.01%-3,659.88億
----
----
----
-10.87%-3,267.41億
-10.87%-3,267.41億
----
----
----
商譽及其他無形資產
13.39%323.83億
13.39%323.83億
9.31%300.46億
13.40%298.88億
18.53%291.63億
26.70%285.59億
26.70%285.59億
32.86%274.87億
33.20%263.57億
32.81%246.03億
-其他無形資產
13.39%323.83億
13.39%323.83億
9.31%300.46億
13.40%298.88億
18.53%291.63億
26.70%285.59億
26.70%285.59億
32.86%274.87億
33.20%263.57億
32.81%246.03億
確認的養老福利金
51.88%294.26億
51.88%294.26億
----
----
----
19.70%193.74億
19.70%193.74億
----
----
----
其他非流動資產
-6.26%370.32億
-6.26%370.32億
-51.87%1,080.93億
36.76%3,086.15億
36.06%3,047.68億
18.55%395.04億
18.55%395.04億
-8.39%2,245.68億
0.39%2,256.63億
7.09%2,239.96億
非流動資產合計
32.49%7,560.09億
32.49%7,560.09億
36.46%6,798.89億
28.26%6,389.97億
28.89%6,276.02億
17.47%5,706.31億
17.47%5,706.31億
3.53%4,982.49億
10.57%4,982.01億
13.74%4,869.41億
總資產
6.27%2.46萬億
6.27%2.46萬億
5.96%2.22萬億
2.51%2.19萬億
17.98%2.18萬億
22.02%2.31萬億
22.02%2.31萬億
21.37%2.09萬億
30.85%2.14萬億
27.30%1.85萬億
負債
流動負債
應付款項
-8.07%1,723.68億
-8.07%1,723.68億
-25.06%1,247.44億
-35.87%1,396.95億
-21.82%1,219.84億
-17.80%1,874.94億
-17.80%1,874.94億
-16.29%1,664.51億
31.92%2,178.17億
18.50%1,560.24億
-應付賬款
-20.60%923.59億
-20.60%923.59億
-25.07%842.88億
-26.79%921.57億
-21.88%930.57億
-3.80%1,163.17億
-3.80%1,163.17億
1.87%1,124.93億
35.69%1,258.88億
32.08%1,191.15億
-應付稅費
12.41%800.09億
12.41%800.09億
-25.02%404.56億
-48.29%475.38億
-21.63%289.27億
-33.60%711.77億
-33.60%711.77億
-38.97%539.58億
27.08%919.29億
-11.02%369.09億
現行撥備
-2.50%335.24億
-2.50%335.24億
49.49%532.02億
-11.61%336.78億
45.25%488.06億
29.41%343.82億
29.41%343.82億
30.74%355.9億
65.98%381.02億
75.34%336.02億
其他流動負債
-4.15%723.75億
-4.15%723.75億
-14.51%664.27億
-11.11%683.47億
7.79%866.04億
13.58%755.11億
13.58%755.11億
16.28%777.02億
42.07%768.9億
29.99%803.43億
流動負債總額
-2.86%6,118.99億
-2.86%6,118.99億
-3.46%5,570.06億
2.55%5,771.72億
23.71%5,565.74億
34.43%6,298.93億
34.43%6,298.93億
34.56%5,769.85億
51.87%5,628.03億
48.46%4,499.15億
非流動負債
長期撥備
----
----
-4.51%30.5億
-3.22%30.7億
-24.18%31.14億
----
----
-41.37%31.94億
-45.14%31.72億
-0.65%41.07億
其他非流動負債
29.49%282.46億
29.49%282.46億
28.51%207.82億
21.86%206.79億
29.40%205.33億
33.83%218.13億
33.83%218.13億
44.53%161.72億
79.90%169.7億
58.68%158.68億
非流動負債總額
2.68%843.85億
2.68%843.85億
1.73%827.89億
1.47%842.99億
1.56%834.28億
4.25%821.79億
4.25%821.79億
3.77%813.78億
7.10%830.77億
8.42%821.49億
總負債
-2.22%6,962.84億
-2.22%6,962.84億
-2.82%6,397.95億
2.41%6,614.71億
20.29%6,400.02億
30.08%7,120.72億
30.08%7,120.72億
29.80%6,583.63億
44.12%6,458.8億
40.45%5,320.64億
所有者權益
股本
0.00%549.61億
0.00%549.61億
0.00%549.61億
0.00%549.61億
0.00%549.61億
0.00%549.61億
0.00%549.61億
0.00%549.61億
0.00%549.61億
0.00%549.61億
-普通股股本
0.00%549.61億
0.00%549.61億
0.00%549.61億
0.00%549.61億
0.00%549.61億
0.00%549.61億
0.00%549.61億
0.00%549.61億
0.00%549.61億
0.00%549.61億
留存收益
11.96%1.48萬億
11.96%1.48萬億
12.67%1.36萬億
5.72%1.32萬億
16.62%1.25萬億
19.66%1.32萬億
19.66%1.32萬億
23.05%1.2萬億
29.29%1.25萬億
23.60%1.07萬億
資本公積
0.00%780.11億
0.00%780.11億
0.00%780.11億
0.00%780.11億
0.00%780.11億
0.00%780.11億
0.00%780.11億
0.00%780.11億
0.00%780.11億
0.00%780.11億
減：庫存股
513.69%1,352.15億
513.69%1,352.15億
504.83%1,363.22億
487.74%1,376.95億
90.30%516.06億
-19.64%220.33億
-19.64%220.33億
-19.20%225.39億
-17.28%234.28億
-11.43%271.18億
其他權益
11.87%133.45億
11.87%133.45億
11.44%136.67億
10.02%141.47億
5.08%154.87億
0.29%119.29億
0.29%119.29億
0.02%122.64億
2.11%128.59億
-0.05%147.38億
股東權益總額
10.04%1.76萬億
10.04%1.76萬億
9.98%1.58萬億
2.55%1.53萬億
17.05%1.54萬億
18.74%1.6萬億
18.74%1.6萬億
17.85%1.43萬億
25.83%1.49萬億
22.65%1.31萬億
總權益
10.04%1.76萬億
10.04%1.76萬億
9.98%1.58萬億
2.55%1.53萬億
17.05%1.54萬億
18.74%1.6萬億
18.74%1.6萬億
17.85%1.43萬億
25.83%1.49萬億
22.65%1.31萬億
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
(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 -0.12%4,725.48億-0.12%4,725.48億-9.05%3,524.03億-25.18%3,626.44億27.47%4,010.29億72.49%4,730.99億72.49%4,730.99億-8.61%3,874.57億15.28%4,846.9億-7.94%3,146.01億
-現金和現金等價物 -2.27%4,623.83億-2.27%4,623.83億-8.11%3,422.41億-22.44%3,526.43億45.04%3,910.28億72.49%4,730.99億72.49%4,730.99億31.17%3,724.56億62.13%4,546.89億21.59%2,696.01億
-短期投資 --101.65億--101.65億-32.26%101.62億-66.66%100.01億-77.78%100.01億---------89.29%150.01億-78.57%300.01億-62.50%450億
-應收賬款 -15.80%3,914.23億-15.80%3,914.23億-26.27%3,350.59億-27.58%3,677.17億-13.45%3,688.27億7.13%4,648.89億7.13%4,648.89億62.05%4,544.71億68.51%5,077.51億67.76%4,261.37億
-應收稅費 --------------------12.20%1,239.77億12.20%1,239.77億------------
存貨 16.98%7,629.56億16.98%7,629.56億23.10%7,780.39億35.36%7,485.4億28.60%7,165.7億37.64%6,522.07億37.64%6,522.07億43.59%6,320.62億40.30%5,529.82億44.00%5,572.05億
其他流動資產 174.48%735.24億174.48%735.24億-40.24%720.21億-21.82%738.42億4.84%650.28億-76.94%267.87億-76.94%267.87億22.35%1,205.19億39.78%944.48億54.96%620.26億
流動資產合計 -2.33%1.7萬億-2.33%1.7萬億-3.57%1.54萬億-5.31%1.55萬億14.08%1.55萬億23.59%1.74萬億23.59%1.74萬億28.27%1.59萬億38.56%1.64萬億32.97%1.36萬億
非流動資產
固定資產淨額 30.21%3,373.66億30.21%3,373.66億29.06%3,177.29億22.06%3,004.94億23.21%2,936.71億16.14%2,590.88億16.14%2,590.88億14.28%2,461.94億19.51%2,461.81億18.92%2,383.42億
-固定資產 20.06%7,033.54億20.06%7,033.54億------------13.14%5,858.3億13.14%5,858.3億------------
-累計折舊 -12.01%-3,659.88億-12.01%-3,659.88億-------------10.87%-3,267.41億-10.87%-3,267.41億------------
商譽及其他無形資產 13.39%323.83億13.39%323.83億9.31%300.46億13.40%298.88億18.53%291.63億26.70%285.59億26.70%285.59億32.86%274.87億33.20%263.57億32.81%246.03億
-其他無形資產 13.39%323.83億13.39%323.83億9.31%300.46億13.40%298.88億18.53%291.63億26.70%285.59億26.70%285.59億32.86%274.87億33.20%263.57億32.81%246.03億
確認的養老福利金 51.88%294.26億51.88%294.26億------------19.70%193.74億19.70%193.74億------------
其他非流動資產 -6.26%370.32億-6.26%370.32億-51.87%1,080.93億36.76%3,086.15億36.06%3,047.68億18.55%395.04億18.55%395.04億-8.39%2,245.68億0.39%2,256.63億7.09%2,239.96億
非流動資產合計 32.49%7,560.09億32.49%7,560.09億36.46%6,798.89億28.26%6,389.97億28.89%6,276.02億17.47%5,706.31億17.47%5,706.31億3.53%4,982.49億10.57%4,982.01億13.74%4,869.41億
總資產 6.27%2.46萬億6.27%2.46萬億5.96%2.22萬億2.51%2.19萬億17.98%2.18萬億22.02%2.31萬億22.02%2.31萬億21.37%2.09萬億30.85%2.14萬億27.30%1.85萬億
負債
流動負債
應付款項 -8.07%1,723.68億-8.07%1,723.68億-25.06%1,247.44億-35.87%1,396.95億-21.82%1,219.84億-17.80%1,874.94億-17.80%1,874.94億-16.29%1,664.51億31.92%2,178.17億18.50%1,560.24億
-應付賬款 -20.60%923.59億-20.60%923.59億-25.07%842.88億-26.79%921.57億-21.88%930.57億-3.80%1,163.17億-3.80%1,163.17億1.87%1,124.93億35.69%1,258.88億32.08%1,191.15億
-應付稅費 12.41%800.09億12.41%800.09億-25.02%404.56億-48.29%475.38億-21.63%289.27億-33.60%711.77億-33.60%711.77億-38.97%539.58億27.08%919.29億-11.02%369.09億
現行撥備 -2.50%335.24億-2.50%335.24億49.49%532.02億-11.61%336.78億45.25%488.06億29.41%343.82億29.41%343.82億30.74%355.9億65.98%381.02億75.34%336.02億
其他流動負債 -4.15%723.75億-4.15%723.75億-14.51%664.27億-11.11%683.47億7.79%866.04億13.58%755.11億13.58%755.11億16.28%777.02億42.07%768.9億29.99%803.43億
流動負債總額 -2.86%6,118.99億-2.86%6,118.99億-3.46%5,570.06億2.55%5,771.72億23.71%5,565.74億34.43%6,298.93億34.43%6,298.93億34.56%5,769.85億51.87%5,628.03億48.46%4,499.15億
非流動負債
長期撥備 ---------4.51%30.5億-3.22%30.7億-24.18%31.14億---------41.37%31.94億-45.14%31.72億-0.65%41.07億
其他非流動負債 29.49%282.46億29.49%282.46億28.51%207.82億21.86%206.79億29.40%205.33億33.83%218.13億33.83%218.13億44.53%161.72億79.90%169.7億58.68%158.68億
非流動負債總額 2.68%843.85億2.68%843.85億1.73%827.89億1.47%842.99億1.56%834.28億4.25%821.79億4.25%821.79億3.77%813.78億7.10%830.77億8.42%821.49億
總負債 -2.22%6,962.84億-2.22%6,962.84億-2.82%6,397.95億2.41%6,614.71億20.29%6,400.02億30.08%7,120.72億30.08%7,120.72億29.80%6,583.63億44.12%6,458.8億40.45%5,320.64億
所有者權益
股本 0.00%549.61億0.00%549.61億0.00%549.61億0.00%549.61億0.00%549.61億0.00%549.61億0.00%549.61億0.00%549.61億0.00%549.61億0.00%549.61億
-普通股股本 0.00%549.61億0.00%549.61億0.00%549.61億0.00%549.61億0.00%549.61億0.00%549.61億0.00%549.61億0.00%549.61億0.00%549.61億0.00%549.61億
留存收益 11.96%1.48萬億11.96%1.48萬億12.67%1.36萬億5.72%1.32萬億16.62%1.25萬億19.66%1.32萬億19.66%1.32萬億23.05%1.2萬億29.29%1.25萬億23.60%1.07萬億
資本公積 0.00%780.11億0.00%780.11億0.00%780.11億0.00%780.11億0.00%780.11億0.00%780.11億0.00%780.11億0.00%780.11億0.00%780.11億0.00%780.11億
減：庫存股 513.69%1,352.15億513.69%1,352.15億504.83%1,363.22億487.74%1,376.95億90.30%516.06億-19.64%220.33億-19.64%220.33億-19.20%225.39億-17.28%234.28億-11.43%271.18億
其他權益 11.87%133.45億11.87%133.45億11.44%136.67億10.02%141.47億5.08%154.87億0.29%119.29億0.29%119.29億0.02%122.64億2.11%128.59億-0.05%147.38億
股東權益總額 10.04%1.76萬億10.04%1.76萬億9.98%1.58萬億2.55%1.53萬億17.05%1.54萬億18.74%1.6萬億18.74%1.6萬億17.85%1.43萬億25.83%1.49萬億22.65%1.31萬億
總權益 10.04%1.76萬億10.04%1.76萬億9.98%1.58萬億2.55%1.53萬億17.05%1.54萬億18.74%1.6萬億18.74%1.6萬億17.85%1.43萬億25.83%1.49萬億22.65%1.31萬億
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-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
所屬概念 日企美股精選
日企美股精選
今日-0.51%