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美股市場個股詳情
AONNY 日本永旺(ADR)
- 23.045
- -0.135-0.58%
延時15分鐘行情收盤價 12/24 13:00 (美東)
197.53億總市值115.23市盈率TTM
23.090最高價23.010最低價2.37萬股成交量23.090今開23.180昨收54.52萬成交額0.00%換手率69.41市盈率(靜)8.57億總股本29.30052周最高2.98市淨率197.53億流通值20.27052周最低0.25股息TTM8.57億流通股29.300歷史最高1.08%股息率TTM0.35%振幅19.372歷史最低23.047平均價1股每手
日本永旺(ADR)關鍵統計數據
季報+年報
顯示同比
| (Q2)2024/08/31 | (Q1)2024/05/31 | (FY)2024/02/29 | (Q4)2024/02/29 | (Q3)2023/11/30 | (Q2)2023/08/31 | (Q1)2023/05/31 | (FY)2023/02/28 | (Q4)2023/02/28 | (Q3)2022/11/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 18.29%2.13萬億 | -8.35%1.58萬億 | 0.87%1.83萬億 | 0.87%1.83萬億 | -0.67%1.66萬億 | -5.05%1.8萬億 | 0.68%1.72萬億 | 1.85%1.82萬億 | 1.85%1.82萬億 | 1.95%1.67萬億 |
| -現金和現金等價物 | 18.67%1.39萬億 | -29.68%8,667.87億 | -11.01%1.17萬億 | -11.01%1.17萬億 | -13.60%9,216.74億 | -4.88%1.17萬億 | 11.25%1.23萬億 | 11.73%1.31萬億 | 11.73%1.31萬億 | -1.53%1.07萬億 |
| -短期投資 | 17.59%7,402.31億 | 45.76%7,084.94億 | 31.49%6,682.71億 | 31.49%6,682.71億 | 22.06%7,407.44億 | -5.37%6,295.03億 | -18.86%4,860.83億 | -17.04%5,082.23億 | -17.04%5,082.23億 | 8.69%6,068.49億 |
| -應收賬款 | -6.19%1.92萬億 | -7.90%1.84萬億 | 4.24%1.96萬億 | 4.24%1.96萬億 | 9.69%2.13萬億 | 11.09%2.05萬億 | 9.83%2萬億 | 13.45%1.88萬億 | 13.45%1.88萬億 | 10.40%1.94萬億 |
| -其他應收款 | 16.16%3.6萬億 | 15.13%3.57萬億 | 8.36%3.22萬億 | 8.36%3.22萬億 | 4.96%3.23萬億 | 5.38%3.1萬億 | 3.03%3.1萬億 | 4.60%2.98萬億 | 4.60%2.98萬億 | 6.61%3.08萬億 |
| 存貨 | 4.88%6,276.96億 | 4.82%6,517.48億 | 4.79%6,252.91億 | 4.79%6,252.91億 | 5.04%6,664.14億 | 3.64%5,984.97億 | 7.01%6,218.06億 | 7.49%5,967.08億 | 7.49%5,967.08億 | 12.07%6,344.18億 |
| 其他流動資產 | 9.82%4,355.33億 | 6.30%4,185.28億 | -2.31%4,043.51億 | -2.31%4,043.51億 | 5.53%3,989.55億 | 7.53%3,966.02億 | 13.85%3,937.41億 | 19.61%4,139.05億 | 19.61%4,139.05億 | 8.57%3,780.46億 |
| 流動資產合計 | 9.71%8.71萬億 | 2.84%8.05萬億 | 4.73%8.04萬億 | 4.73%8.04萬億 | 4.96%8.08萬億 | 4.14%7.94萬億 | 4.96%7.83萬億 | 6.90%7.68萬億 | 6.90%7.68萬億 | 6.99%7.7萬億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 4.74%3.56萬億 | 3.86%3.48萬億 | 3.44%3.41萬億 | 3.44%3.41萬億 | 2.01%3.46萬億 | 2.35%3.4萬億 | 2.12%3.35萬億 | 5.45%3.3萬億 | 5.45%3.3萬億 | 7.64%3.4萬億 |
| -固定資產 | 4.74%3.56萬億 | 3.86%3.48萬億 | 3.44%3.41萬億 | 3.44%3.41萬億 | 2.01%3.46萬億 | 2.35%3.4萬億 | 2.12%3.35萬億 | 5.45%3.3萬億 | 5.45%3.3萬億 | 7.64%3.4萬億 |
| 商譽及其他無形資產 | 7.18%3,863.08億 | 8.07%3,851.34億 | 5.40%3,752.51億 | 5.40%3,752.51億 | 7.15%3,806.73億 | -0.79%3,604.37億 | 3.66%3,563.62億 | 9.07%3,560.26億 | 9.07%3,560.26億 | 16.80%3,552.61億 |
| -商譽 | -1.10%1,358.06億 | -2.67%1,376.12億 | -3.70%1,397.88億 | -3.70%1,397.88億 | -3.17%1,446.66億 | -10.56%1,373.18億 | 0.63%1,413.86億 | 11.53%1,451.6億 | 11.53%1,451.6億 | 33.71%1,494.06億 |
| -其他無形資產 | 12.27%2,505.02億 | 15.14%2,475.22億 | 11.66%2,354.63億 | 11.66%2,354.63億 | 14.65%2,360.07億 | 6.36%2,231.19億 | 5.77%2,149.76億 | 7.44%2,108.66億 | 7.44%2,108.66億 | 6.97%2,058.55億 |
| 長期預付費用 | -2.96%3,960.82億 | 2.74%4,204.98億 | 1.21%4,194.3億 | 1.21%4,194.3億 | 0.37%4,160.58億 | -2.89%4,081.73億 | -0.38%4,092.99億 | 1.88%4,144.11億 | 1.88%4,144.11億 | 4.02%4,145.37億 |
| 確認的養老福利金 | 75.15%493.83億 | 74.87%467.8億 | 71.85%442.16億 | 71.85%442.16億 | 17.47%295.97億 | 17.66%281.94億 | 17.18%267.52億 | 18.91%257.29億 | 18.91%257.29億 | 20.52%251.95億 |
| 其他非流動資產 | 8.21%1,853.4億 | 9.51%1,866.86億 | 18.71%1,813.61億 | 18.71%1,813.61億 | 10.36%1,787.83億 | 8.58%1,712.79億 | 12.32%1,704.81億 | 6.29%1,527.72億 | 6.29%1,527.72億 | 12.34%1,619.98億 |
| 非流動資產合計 | 5.65%5.08萬億 | 6.30%5.03萬億 | 5.07%4.9萬億 | 5.07%4.9萬億 | 3.41%4.93萬億 | 2.73%4.81萬億 | 2.96%4.74萬億 | 4.77%4.66萬億 | 4.77%4.66萬億 | 7.09%4.76萬億 |
| 總資產 | 8.18%13.8萬億 | 4.15%13.09萬億 | 4.86%12.94萬億 | 4.86%12.94萬億 | 4.37%13.01萬億 | 3.61%12.76萬億 | 4.20%12.57萬億 | 6.09%12.34萬億 | 6.09%12.34萬億 | 7.03%12.47萬億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 22.66%1.4萬億 | 2.64%1.15萬億 | 3.39%1.13萬億 | 3.39%1.13萬億 | 3.98%1.18萬億 | 2.70%1.14萬億 | 4.82%1.12萬億 | 7.16%1.09萬億 | 7.16%1.09萬億 | 8.83%1.13萬億 |
| -應付賬款 | 23.56%1.36萬億 | 2.83%1.12萬億 | 3.20%1.07萬億 | 3.20%1.07萬億 | 3.56%1.15萬億 | 2.36%1.1萬億 | 4.74%1.09萬億 | 6.60%1.04萬億 | 6.60%1.04萬億 | 8.85%1.11萬億 |
| -應付稅費 | -0.26%430.7億 | -5.30%249.01億 | 7.62%520.27億 | 7.62%520.27億 | 23.02%301.63億 | 11.93%431.83億 | 8.55%262.96億 | 20.78%483.44億 | 20.78%483.44億 | 7.85%245.19億 |
| 現行撥備 | 35.73%162.65億 | 69.78%155.33億 | 102.62%187.12億 | 102.62%187.12億 | 34.43%131.98億 | 9.32%119.83億 | -27.85%91.49億 | -45.40%92.35億 | -45.40%92.35億 | -59.36%98.18億 |
| 短期借款與租賃負債 | 0.74%1.03萬億 | -15.60%9,504.86億 | 4.86%1.22萬億 | 4.86%1.22萬億 | 0.20%1.2萬億 | -11.29%1.02萬億 | 2.98%1.13萬億 | 7.39%1.17萬億 | 7.39%1.17萬億 | 4.95%1.2萬億 |
| -短期借款 | 0.74%1.03萬億 | -15.60%9,504.86億 | 4.95%1.16萬億 | 4.95%1.16萬億 | 0.20%1.2萬億 | -11.29%1.02萬億 | 2.98%1.13萬億 | 7.55%1.1萬億 | 7.55%1.1萬億 | 4.95%1.2萬億 |
| -短期租賃負債 | ---- | ---- | 3.35%695.63億 | 3.35%695.63億 | ---- | ---- | ---- | 4.78%673.11億 | 4.78%673.11億 | ---- |
| 其他流動負債 | 9.32%5.89萬億 | 3.46%5.5萬億 | 4.02%5.13萬億 | 4.02%5.13萬億 | 4.46%5.43萬億 | 4.71%5.39萬億 | 5.18%5.32萬億 | 0.80%4.93萬億 | 0.80%4.93萬億 | 6.55%5.2萬億 |
| 流動負債總額 | 10.19%8.37萬億 | 0.63%7.67萬億 | 3.95%7.77萬億 | 3.95%7.77萬億 | 3.83%7.88萬億 | 1.98%7.6萬億 | 4.73%7.62萬億 | 6.10%7.48萬億 | 6.10%7.48萬億 | 6.37%7.59萬億 |
| 非流動負債 | ||||||||||
| 長期撥備 | 1.35%1,825.9億 | 1.12%1,823.31億 | -1.45%1,800.28億 | -1.45%1,800.28億 | -2.03%1,811.93億 | -3.73%1,801.64億 | -3.32%1,803.1億 | -3.44%1,826.85億 | -3.44%1,826.85億 | 1.01%1,849.54億 |
| 長期借款與租賃負債 | 9.48%2.45萬億 | 17.56%2.49萬億 | 7.50%2.53萬億 | 7.50%2.53萬億 | 7.65%2.18萬億 | 11.89%2.24萬億 | 5.83%2.11萬億 | 5.71%2.35萬億 | 5.71%2.35萬億 | 7.38%2.03萬億 |
| -長期借款 | 9.48%2.45萬億 | 17.56%2.49萬億 | 7.45%2.22萬億 | 7.45%2.22萬億 | 7.65%2.18萬億 | 11.89%2.24萬億 | 5.83%2.11萬億 | 7.62%2.06萬億 | 7.62%2.06萬億 | 7.38%2.03萬億 |
| -長期租賃負債 | ---- | ---- | 7.84%3,141.15億 | 7.84%3,141.15億 | ---- | ---- | ---- | -6.09%2,912.67億 | -6.09%2,912.67億 | ---- |
| 其他非流動負債 | 3.22%6,414.98億 | 1.71%6,236.44億 | 0.10%3,057.07億 | 0.10%3,057.07億 | -2.00%6,198億 | -1.53%6,214.65億 | -1.61%6,131.51億 | 1.53%3,053.87億 | 1.53%3,053.87億 | 2.98%6,324.52億 |
| 非流動負債總額 | 7.24%3.32萬億 | 12.93%3.34萬億 | 6.47%3.08萬億 | 6.47%3.08萬億 | 4.78%3.05萬億 | 7.65%3.1萬億 | 3.42%2.96萬億 | 4.35%2.89萬億 | 4.35%2.89萬億 | 6.06%2.91萬億 |
| 總負債 | 9.33%11.69萬億 | 4.07%11.01萬億 | 4.65%10.85萬億 | 4.65%10.85萬億 | 4.09%10.93萬億 | 3.56%10.7萬億 | 4.36%10.58萬億 | 5.61%10.37萬億 | 5.61%10.37萬億 | 6.28%10.5萬億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%2,200.07億 | 0.00%2,200.07億 | 0.00%2,200.07億 | 0.00%2,200.07億 | 0.00%2,200.07億 | 0.00%2,200.07億 | 0.00%2,200.07億 | 0.00%2,200.07億 | 0.00%2,200.07億 | 0.00%2,200.07億 |
| -普通股股本 | 0.00%2,200.07億 | 0.00%2,200.07億 | 0.00%2,200.07億 | 0.00%2,200.07億 | 0.00%2,200.07億 | 0.00%2,200.07億 | 0.00%2,200.07億 | 0.00%2,200.07億 | 0.00%2,200.07億 | 0.00%2,200.07億 |
| 留存收益 | -0.75%4,165.12億 | 0.50%4,161.49億 | 3.36%4,255.96億 | 3.36%4,255.96億 | 3.25%3,992.63億 | -0.99%4,196.49億 | -2.60%4,140.6億 | -0.90%4,117.58億 | -0.90%4,117.58億 | -3.34%3,866.94億 |
| 資本公積 | -2.62%2,882.61億 | -2.82%2,885.72億 | -3.78%2,883.37億 | -3.78%2,883.37億 | 0.07%2,960.46億 | -0.04%2,960.03億 | -2.50%2,969.44億 | 1.14%2,996.67億 | 1.14%2,996.67億 | -1.29%2,958.47億 |
| 減：庫存股 | -10.94%192.92億 | -10.41%200.14億 | -10.43%205.43億 | -10.43%205.43億 | -10.64%211.18億 | -10.61%216.61億 | -33.01%223.39億 | -32.60%229.36億 | -32.60%229.36億 | -32.04%236.32億 |
| 其他權益 | 10.66%14.12億 | 1.83%12.25億 | -1.53%11.55億 | -1.53%11.55億 | -2.86%12.23億 | 0.79%12.76億 | -5.20%12.03億 | -9.07%11.73億 | -9.07%11.73億 | -9.75%12.59億 |
| 股東權益總額 | -0.75%1.04萬億 | 2.73%1.03萬億 | 6.19%1.06萬億 | 6.19%1.06萬億 | 5.45%1.04萬億 | 3.97%1.05萬億 | 2.44%1.01萬億 | 3.65%9,937.46億 | 3.65%9,937.46億 | 4.20%9,875.76億 |
| 非控制性權益 | 5.19%1.06萬億 | 6.41%1.04萬億 | 5.68%1.03萬億 | 5.68%1.03萬億 | 6.27%1.04萬億 | 3.71%1.01萬億 | 4.24%9,815.37億 | 14.38%9,764.82億 | 14.38%9,764.82億 | 19.36%9,767.39億 |
| 總權益 | 2.17%2.11萬億 | 4.55%2.08萬億 | 5.94%2.09萬億 | 5.94%2.09萬億 | 5.86%2.08萬億 | 3.84%2.06萬億 | 3.32%1.99萬億 | 8.71%1.97萬億 | 8.71%1.97萬億 | 11.22%1.96萬億 |
| 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 |