美股市場個股詳情

TOSCF TOSOH CORP

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  • 13.710
  • 0.0000.00%
延時15分鐘行情交易中 05/03 16:00 (美東)
43.65億總市值14.71市盈率TTM

TOSOH CORP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
(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
(FY)2022/03/31
(Q4)2022/03/31
資產
流動資產
現金及現金等價物和短期投資
13.62%1,361.03億
16.06%1,342.96億
-8.51%1,316.96億
-24.77%1,300.06億
-24.77%1,300.06億
-17.26%1,197.83億
-15.33%1,157.12億
-2.15%1,439.48億
8.73%1,728.09億
8.73%1,728.09億
-現金和現金等價物
13.62%1,361.03億
16.06%1,342.96億
-8.51%1,316.96億
-25.61%1,201.53億
-25.61%1,201.53億
-17.26%1,197.83億
-15.33%1,157.12億
-2.15%1,439.48億
8.28%1,615.16億
8.28%1,615.16億
-短期投資
----
----
----
-12.75%98.53億
-12.75%98.53億
----
----
----
15.55%112.93億
15.55%112.93億
-應收賬款
-2.76%2,979.49億
-5.18%2,855.47億
-0.17%2,797.04億
11.13%2,594.79億
11.13%2,594.79億
12.72%3,064.2億
20.07%3,011.49億
22.67%2,801.94億
3.56%2,334.85億
3.56%2,334.85億
-其他應收款
----
----
----
24.65%325.9億
24.65%325.9億
----
----
----
--261.45億
--261.45億
存貨
1.41%2,558.76億
-0.63%2,449.9億
9.45%2,420.12億
34.16%2,571.3億
34.16%2,571.3億
38.86%2,523.24億
51.71%2,465.51億
41.25%2,211.23億
23.21%1,916.63億
23.21%1,916.63億
其他流動資產
41.46%585.2億
27.10%584.3億
68.93%559.87億
56.36%284.2億
56.36%284.2億
35.45%413.7億
45.12%459.71億
38.45%331.42億
44.76%181.76億
44.76%181.76億
流動資產合計
3.97%7,484.48億
1.96%7,232.63億
4.57%7,093.99億
10.17%7,076.25億
10.17%7,076.25億
14.47%7,198.97億
21.96%7,093.83億
22.01%6,784.07億
16.25%6,422.78億
16.25%6,422.78億
非流動資產
固定資產淨額
3.26%3,764.92億
9.81%3,742.65億
8.65%3,649.41億
9.56%3,579.44億
9.56%3,579.44億
13.24%3,646.16億
5.62%3,408.29億
4.77%3,358.95億
3.56%3,267.06億
3.56%3,267.06億
-固定資產
3.26%3,764.91億
9.81%3,742.64億
8.65%3,649.4億
9.56%3,579.41億
9.56%3,579.41億
13.24%3,646.15億
5.62%3,408.28億
4.77%3,358.94億
3.56%3,267.05億
3.56%3,267.05億
商譽及其他無形資產
1.46%108.2億
-0.28%104.81億
30.53%103.89億
50.63%104.61億
50.63%104.61億
127.52%106.64億
117.01%105.1億
73.85%79.59億
48.62%69.45億
48.62%69.45億
長期預付費用
----
----
----
3.33%51.57億
3.33%51.57億
----
----
----
-25.06%49.91億
-25.06%49.91億
確認的養老福利金
11.52%345.71億
11.62%342.87億
12.03%342.21億
12.22%339.49億
12.22%339.49億
9.26%310億
9.50%307.17億
9.48%305.45億
10.46%302.51億
10.46%302.51億
其他非流動資產
21.45%284.38億
28.88%298.2億
17.63%263.15億
56.82%132.83億
56.82%132.83億
6.60%234.15億
16.17%231.37億
13.23%223.71億
53.14%84.7億
53.14%84.7億
非流動資產合計
5.80%5,151.31億
11.15%5,153.01億
9.42%4,976.29億
9.26%4,866.23億
9.26%4,866.23億
10.36%4,868.99億
5.43%4,635.93億
5.24%4,548.07億
3.52%4,453.84億
3.52%4,453.84億
總資產
4.71%1.26萬億
5.59%1.24萬億
6.51%1.21萬億
9.80%1.19萬億
9.80%1.19萬億
12.78%1.21萬億
14.84%1.17萬億
14.68%1.13萬億
10.67%1.09萬億
10.67%1.09萬億
負債
流動負債
應付款項
5.21%1,468.86億
-16.83%1,283.76億
-14.94%1,181.97億
-11.27%1,313.45億
-11.27%1,313.45億
-2.49%1,396.09億
28.15%1,543.49億
33.79%1,389.64億
28.88%1,480.25億
28.88%1,480.25億
-應付賬款
3.94%1,364.37億
-15.26%1,152.75億
-12.60%1,099.53億
8.34%1,229.03億
8.34%1,229.03億
7.60%1,312.65億
36.41%1,360.38億
34.34%1,258.05億
24.15%1,134.41億
24.15%1,134.41億
-應付稅費
25.23%104.49億
-28.45%131.01億
-37.35%82.44億
-75.59%84.42億
-75.59%84.42億
-60.62%83.44億
-11.60%183.11億
28.72%131.59億
47.30%345.84億
47.30%345.84億
現行撥備
87.09%108.87億
31.04%152.5億
56.56%108.26億
-53.32%26.89億
-53.32%26.89億
-34.19%58.19億
-11.32%116.38億
-21.41%69.15億
161.98%57.61億
161.98%57.61億
短期借款與租賃負債
3.96%1,587.4億
53.41%1,487.1億
77.65%1,577.77億
134.58%1,493.4億
134.58%1,493.4億
56.44%1,526.88億
-3.09%969.35億
-11.19%888.12億
-36.24%636.62億
-36.24%636.62億
-短期借款
3.96%1,587.4億
53.41%1,487.1億
77.65%1,577.77億
134.58%1,493.4億
134.58%1,493.4億
56.44%1,526.88億
-3.09%969.35億
-11.19%888.12億
-36.24%636.62億
-36.24%636.62億
其他流動負債
-0.24%521.2億
3.70%514.53億
0.57%624.1億
2.29%438.63億
2.29%438.63億
38.51%522.48億
56.84%496.17億
30.76%620.54億
12.70%428.83億
12.70%428.83億
流動負債總額
5.21%3,686.33億
10.00%3,437.89億
17.68%3,492.1億
24.62%3,363.12億
24.62%3,363.12億
21.93%3,503.64億
17.84%3,125.39億
14.08%2,967.45億
2.37%2,698.78億
2.37%2,698.78億
非流動負債
長期撥備
-56.93%12.71億
-42.45%12.8億
-32.58%10.08億
268.93%34.79億
268.93%34.79億
169.50%29.51億
106.31%22.24億
116.98%14.95億
-61.62%9.43億
-61.62%9.43億
長期借款與租賃負債
-9.62%281.62億
13.47%315.58億
-18.15%237.04億
-3.02%273.9億
-3.02%273.9億
15.72%311.61億
23.98%278.11億
14.73%289.59億
5.84%282.43億
5.84%282.43億
-長期借款
-9.62%281.62億
13.47%315.58億
-18.15%237.04億
-3.02%273.9億
-3.02%273.9億
15.72%311.61億
23.98%278.11億
14.73%289.59億
5.84%282.43億
5.84%282.43億
其他非流動負債
76.46%158.5億
84.24%162.96億
65.13%137.11億
17.84%71.39億
17.84%71.39億
21.54%89.82億
19.16%88.45億
32.98%83.03億
24.62%60.58億
24.62%60.58億
非流動負債總額
2.05%656.18億
15.29%692.39億
-2.10%584.32億
9.77%637.43億
9.77%637.43億
13.36%642.99億
15.25%600.55億
12.24%596.85億
1.02%580.67億
1.02%580.67億
總負債
4.72%4,342.51億
10.85%4,130.28億
14.37%4,076.42億
21.99%4,000.55億
21.99%4,000.55億
20.52%4,146.63億
17.41%3,725.94億
13.77%3,564.3億
2.13%3,279.45億
2.13%3,279.45億
所有者權益
股本
0.00%551.73億
0.00%551.73億
0.00%551.73億
0.00%551.73億
0.00%551.73億
0.00%551.73億
0.00%551.73億
0.00%551.73億
0.00%551.73億
0.00%551.73億
-普通股股本
0.00%551.73億
0.00%551.73億
0.00%551.73億
0.00%551.73億
0.00%551.73億
0.00%551.73億
0.00%551.73億
0.00%551.73億
0.00%551.73億
0.00%551.73億
留存收益
3.22%6,388.75億
1.52%6,369.52億
1.57%6,234.89億
3.60%6,229.95億
3.60%6,229.95億
8.43%6,189.74億
14.29%6,274.34億
17.00%6,138.71億
17.14%6,013.44億
17.14%6,013.44億
資本公積
-0.89%443.5億
-1.95%443.43億
-1.93%443.47億
-2.16%443.47億
-2.16%443.47億
-1.04%447.48億
0.32%452.24億
0.27%452.19億
0.51%453.27億
0.51%453.27億
減：庫存股
-0.48%97.87億
-0.51%97.83億
-1.13%99.06億
-1.15%99.03億
-1.15%99.03億
-1.82%98.34億
-1.82%98.33億
-0.87%100.19億
-0.85%100.18億
-0.85%100.18億
其他權益
-52.81%4,200萬
-52.81%4,200萬
-50.00%8,900萬
-50.00%8,900萬
-50.00%8,900萬
-50.00%8,900萬
-50.00%8,900萬
-16.43%1.78億
-16.43%1.78億
-16.43%1.78億
股東權益總額
4.18%7,688.76億
2.78%7,668.33億
2.51%7,436.84億
4.20%7,388.91億
4.20%7,388.91億
8.89%7,380.17億
13.70%7,460.91億
15.44%7,254.69億
15.15%7,090.93億
15.15%7,090.93億
非控制性權益
11.71%604.54億
8.12%587.05億
8.55%557.04億
9.24%553.05億
9.24%553.05億
12.19%541.19億
13.48%542.94億
10.49%513.17億
10.31%506.29億
10.31%506.29億
總權益
4.70%8,293.3億
3.14%8,255.38億
2.91%7,993.88億
4.54%7,941.96億
4.54%7,941.96億
9.11%7,921.36億
13.68%8,003.85億
15.10%7,767.86億
14.82%7,597.22億
14.82%7,597.22億
貨幣單位
日元
日元
日元
日元
日元
日元
日元
日元
日元
日元
(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(FY)2022/03/31(Q4)2022/03/31
資產
流動資產
現金及現金等價物和短期投資 13.62%1,361.03億16.06%1,342.96億-8.51%1,316.96億-24.77%1,300.06億-24.77%1,300.06億-17.26%1,197.83億-15.33%1,157.12億-2.15%1,439.48億8.73%1,728.09億8.73%1,728.09億
-現金和現金等價物 13.62%1,361.03億16.06%1,342.96億-8.51%1,316.96億-25.61%1,201.53億-25.61%1,201.53億-17.26%1,197.83億-15.33%1,157.12億-2.15%1,439.48億8.28%1,615.16億8.28%1,615.16億
-短期投資 -------------12.75%98.53億-12.75%98.53億------------15.55%112.93億15.55%112.93億
-應收賬款 -2.76%2,979.49億-5.18%2,855.47億-0.17%2,797.04億11.13%2,594.79億11.13%2,594.79億12.72%3,064.2億20.07%3,011.49億22.67%2,801.94億3.56%2,334.85億3.56%2,334.85億
-其他應收款 ------------24.65%325.9億24.65%325.9億--------------261.45億--261.45億
存貨 1.41%2,558.76億-0.63%2,449.9億9.45%2,420.12億34.16%2,571.3億34.16%2,571.3億38.86%2,523.24億51.71%2,465.51億41.25%2,211.23億23.21%1,916.63億23.21%1,916.63億
其他流動資產 41.46%585.2億27.10%584.3億68.93%559.87億56.36%284.2億56.36%284.2億35.45%413.7億45.12%459.71億38.45%331.42億44.76%181.76億44.76%181.76億
流動資產合計 3.97%7,484.48億1.96%7,232.63億4.57%7,093.99億10.17%7,076.25億10.17%7,076.25億14.47%7,198.97億21.96%7,093.83億22.01%6,784.07億16.25%6,422.78億16.25%6,422.78億
非流動資產
固定資產淨額 3.26%3,764.92億9.81%3,742.65億8.65%3,649.41億9.56%3,579.44億9.56%3,579.44億13.24%3,646.16億5.62%3,408.29億4.77%3,358.95億3.56%3,267.06億3.56%3,267.06億
-固定資產 3.26%3,764.91億9.81%3,742.64億8.65%3,649.4億9.56%3,579.41億9.56%3,579.41億13.24%3,646.15億5.62%3,408.28億4.77%3,358.94億3.56%3,267.05億3.56%3,267.05億
商譽及其他無形資產 1.46%108.2億-0.28%104.81億30.53%103.89億50.63%104.61億50.63%104.61億127.52%106.64億117.01%105.1億73.85%79.59億48.62%69.45億48.62%69.45億
長期預付費用 ------------3.33%51.57億3.33%51.57億-------------25.06%49.91億-25.06%49.91億
確認的養老福利金 11.52%345.71億11.62%342.87億12.03%342.21億12.22%339.49億12.22%339.49億9.26%310億9.50%307.17億9.48%305.45億10.46%302.51億10.46%302.51億
其他非流動資產 21.45%284.38億28.88%298.2億17.63%263.15億56.82%132.83億56.82%132.83億6.60%234.15億16.17%231.37億13.23%223.71億53.14%84.7億53.14%84.7億
非流動資產合計 5.80%5,151.31億11.15%5,153.01億9.42%4,976.29億9.26%4,866.23億9.26%4,866.23億10.36%4,868.99億5.43%4,635.93億5.24%4,548.07億3.52%4,453.84億3.52%4,453.84億
總資產 4.71%1.26萬億5.59%1.24萬億6.51%1.21萬億9.80%1.19萬億9.80%1.19萬億12.78%1.21萬億14.84%1.17萬億14.68%1.13萬億10.67%1.09萬億10.67%1.09萬億
負債
流動負債
應付款項 5.21%1,468.86億-16.83%1,283.76億-14.94%1,181.97億-11.27%1,313.45億-11.27%1,313.45億-2.49%1,396.09億28.15%1,543.49億33.79%1,389.64億28.88%1,480.25億28.88%1,480.25億
-應付賬款 3.94%1,364.37億-15.26%1,152.75億-12.60%1,099.53億8.34%1,229.03億8.34%1,229.03億7.60%1,312.65億36.41%1,360.38億34.34%1,258.05億24.15%1,134.41億24.15%1,134.41億
-應付稅費 25.23%104.49億-28.45%131.01億-37.35%82.44億-75.59%84.42億-75.59%84.42億-60.62%83.44億-11.60%183.11億28.72%131.59億47.30%345.84億47.30%345.84億
現行撥備 87.09%108.87億31.04%152.5億56.56%108.26億-53.32%26.89億-53.32%26.89億-34.19%58.19億-11.32%116.38億-21.41%69.15億161.98%57.61億161.98%57.61億
短期借款與租賃負債 3.96%1,587.4億53.41%1,487.1億77.65%1,577.77億134.58%1,493.4億134.58%1,493.4億56.44%1,526.88億-3.09%969.35億-11.19%888.12億-36.24%636.62億-36.24%636.62億
-短期借款 3.96%1,587.4億53.41%1,487.1億77.65%1,577.77億134.58%1,493.4億134.58%1,493.4億56.44%1,526.88億-3.09%969.35億-11.19%888.12億-36.24%636.62億-36.24%636.62億
其他流動負債 -0.24%521.2億3.70%514.53億0.57%624.1億2.29%438.63億2.29%438.63億38.51%522.48億56.84%496.17億30.76%620.54億12.70%428.83億12.70%428.83億
流動負債總額 5.21%3,686.33億10.00%3,437.89億17.68%3,492.1億24.62%3,363.12億24.62%3,363.12億21.93%3,503.64億17.84%3,125.39億14.08%2,967.45億2.37%2,698.78億2.37%2,698.78億
非流動負債
長期撥備 -56.93%12.71億-42.45%12.8億-32.58%10.08億268.93%34.79億268.93%34.79億169.50%29.51億106.31%22.24億116.98%14.95億-61.62%9.43億-61.62%9.43億
長期借款與租賃負債 -9.62%281.62億13.47%315.58億-18.15%237.04億-3.02%273.9億-3.02%273.9億15.72%311.61億23.98%278.11億14.73%289.59億5.84%282.43億5.84%282.43億
-長期借款 -9.62%281.62億13.47%315.58億-18.15%237.04億-3.02%273.9億-3.02%273.9億15.72%311.61億23.98%278.11億14.73%289.59億5.84%282.43億5.84%282.43億
其他非流動負債 76.46%158.5億84.24%162.96億65.13%137.11億17.84%71.39億17.84%71.39億21.54%89.82億19.16%88.45億32.98%83.03億24.62%60.58億24.62%60.58億
非流動負債總額 2.05%656.18億15.29%692.39億-2.10%584.32億9.77%637.43億9.77%637.43億13.36%642.99億15.25%600.55億12.24%596.85億1.02%580.67億1.02%580.67億
總負債 4.72%4,342.51億10.85%4,130.28億14.37%4,076.42億21.99%4,000.55億21.99%4,000.55億20.52%4,146.63億17.41%3,725.94億13.77%3,564.3億2.13%3,279.45億2.13%3,279.45億
所有者權益
股本 0.00%551.73億0.00%551.73億0.00%551.73億0.00%551.73億0.00%551.73億0.00%551.73億0.00%551.73億0.00%551.73億0.00%551.73億0.00%551.73億
-普通股股本 0.00%551.73億0.00%551.73億0.00%551.73億0.00%551.73億0.00%551.73億0.00%551.73億0.00%551.73億0.00%551.73億0.00%551.73億0.00%551.73億
留存收益 3.22%6,388.75億1.52%6,369.52億1.57%6,234.89億3.60%6,229.95億3.60%6,229.95億8.43%6,189.74億14.29%6,274.34億17.00%6,138.71億17.14%6,013.44億17.14%6,013.44億
資本公積 -0.89%443.5億-1.95%443.43億-1.93%443.47億-2.16%443.47億-2.16%443.47億-1.04%447.48億0.32%452.24億0.27%452.19億0.51%453.27億0.51%453.27億
減：庫存股 -0.48%97.87億-0.51%97.83億-1.13%99.06億-1.15%99.03億-1.15%99.03億-1.82%98.34億-1.82%98.33億-0.87%100.19億-0.85%100.18億-0.85%100.18億
其他權益 -52.81%4,200萬-52.81%4,200萬-50.00%8,900萬-50.00%8,900萬-50.00%8,900萬-50.00%8,900萬-50.00%8,900萬-16.43%1.78億-16.43%1.78億-16.43%1.78億
股東權益總額 4.18%7,688.76億2.78%7,668.33億2.51%7,436.84億4.20%7,388.91億4.20%7,388.91億8.89%7,380.17億13.70%7,460.91億15.44%7,254.69億15.15%7,090.93億15.15%7,090.93億
非控制性權益 11.71%604.54億8.12%587.05億8.55%557.04億9.24%553.05億9.24%553.05億12.19%541.19億13.48%542.94億10.49%513.17億10.31%506.29億10.31%506.29億
總權益 4.70%8,293.3億3.14%8,255.38億2.91%7,993.88億4.54%7,941.96億4.54%7,941.96億9.11%7,921.36億13.68%8,003.85億15.10%7,767.86億14.82%7,597.22億14.82%7,597.22億
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