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美股市場個股詳情
CSMYF COSMOS PHARMACEUTICAL CORP
- 49.220
- 0.0000.00%
延時15分鐘行情收盤價 12/06 16:00 (美東)
39.01億總市值23.54市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開49.220昨收0.00成交額0.00%換手率25.11市盈率(靜)7925.74萬總股本50.77452周最高2.53市淨率39.01億流通值38.99552周最低0.41股息TTM7925.74萬流通股50.774歷史最高0.83%股息率TTM0.00%振幅38.995歷史最低--平均價1股每手
COSMOS PHARMACEUTICAL CORP關鍵統計數據
季報+年報
顯示同比
| (Q1)2024/08/31 | (FY)2024/05/31 | (Q4)2024/05/31 | (Q3)2024/02/29 | (Q2)2023/11/30 | (Q1)2023/08/31 | (FY)2023/05/31 | (Q4)2023/05/31 | (Q3)2023/02/28 | (Q2)2022/11/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 11.99%514.2億 | 13.88%523.01億 | 13.88%523.01億 | -24.22%184.5億 | 0.07%296.96億 | 15.61%459.16億 | 22.93%459.28億 | 22.93%459.28億 | -22.15%243.47億 | -28.51%296.74億 |
| -現金和現金等價物 | 11.99%514.2億 | 13.88%523.01億 | 13.88%523.01億 | -24.22%184.5億 | 0.07%296.96億 | 15.61%459.16億 | 22.93%459.28億 | 22.93%459.28億 | -22.15%243.47億 | -28.51%296.74億 |
| -應收賬款 | 33.47%6.58億 | 40.93%6.37億 | 40.93%6.37億 | 66.76%5.67億 | 49.86%5.2億 | 83.96%4.93億 | 128.28%4.52億 | 128.28%4.52億 | 146.38%3.4億 | 186.78%3.47億 |
| -其他應收款 | ---- | 18.35%115.62億 | 18.35%115.62億 | ---- | ---- | ---- | 16.59%97.69億 | 16.59%97.69億 | ---- | ---- |
| 存貨 | 8.78%868.41億 | 11.22%861.73億 | 11.22%861.73億 | 17.65%825.11億 | 19.36%853.15億 | 23.00%798.29億 | 16.75%774.79億 | 16.75%774.79億 | 9.10%701.33億 | 11.07%714.79億 |
| 預付費用 | ---- | 5.72%25.68億 | 5.72%25.68億 | ---- | ---- | ---- | 10.96%24.29億 | 10.96%24.29億 | ---- | ---- |
| 其他流動資產 | 12.78%174.96億 | 6.23%10.92億 | 6.23%10.92億 | 19.31%147.91億 | 10.93%165.28億 | 9.28%155.13億 | 4.90%10.28億 | 4.90%10.28億 | 8.77%123.97億 | 28.22%149億 |
| 流動資產合計 | 10.34%1,564.15億 | 12.58%1,543.33億 | 12.58%1,543.33億 | 8.49%1,163.19億 | 13.45%1,320.59億 | 19.03%1,417.51億 | 18.72%1,370.85億 | 18.72%1,370.85億 | 0.12%1,072.17億 | -1.03%1,164億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 12.14%3,186.14億 | 13.59%3,119.69億 | 13.59%3,119.69億 | 16.51%3,040.8億 | 15.93%2,942.61億 | 15.63%2,841.3億 | 14.90%2,746.55億 | 14.90%2,746.55億 | 14.40%2,609.9億 | 22.60%2,538.19億 |
| -固定資產 | 12.14%3,186.14億 | 13.97%4,382.91億 | 13.97%4,382.91億 | 16.51%3,040.8億 | 15.93%2,942.61億 | 15.63%2,841.3億 | 14.54%3,845.61億 | 14.54%3,845.61億 | 14.40%2,609.9億 | 22.60%2,538.19億 |
| -累計折舊 | ---- | -14.94%-1,263.22億 | -14.94%-1,263.22億 | ---- | ---- | ---- | -13.66%-1,099.06億 | -13.66%-1,099.06億 | ---- | ---- |
| 商譽及其他無形資產 | -7.60%4.74億 | -9.14%4.97億 | -9.14%4.97億 | -12.89%4.8億 | 4.71%5.11億 | 19.03%5.13億 | 26.33%5.47億 | 26.33%5.47億 | 33.74%5.51億 | 22.92%4.88億 |
| -其他無形資產 | ---- | -9.14%4.97億 | -9.14%4.97億 | ---- | ---- | ---- | 26.33%5.47億 | 26.33%5.47億 | ---- | ---- |
| 其他非流動資產 | 16.18%50.85億 | 38.28%28.97億 | 38.28%28.97億 | 27.71%50.33億 | 24.72%49.3億 | 11.92%43.77億 | 6.56%20.95億 | 6.56%20.95億 | 7.01%39.41億 | 7.83%39.53億 |
| 非流動資產合計 | 12.01%3,286.12億 | 13.50%3,222.1億 | 13.50%3,222.1億 | 16.39%3,139.19億 | 15.85%3,040.93億 | 15.41%2,933.76億 | 14.66%2,838.75億 | 14.66%2,838.75億 | 14.12%2,697.11億 | 14.86%2,624.8億 |
| 總資產 | 11.47%4,850.31億 | 13.20%4,765.46億 | 13.20%4,765.46億 | 14.14%4,302.41億 | 15.12%4,361.55億 | 16.56%4,351.29億 | 15.95%4,209.67億 | 15.95%4,209.67億 | 9.75%3,769.3億 | 9.46%3,788.85億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 5.41%1,860.3億 | 10.26%1,969.69億 | 10.26%1,969.69億 | 18.42%1,647.06億 | 18.18%1,734.43億 | 20.79%1,764.87億 | 17.95%1,786.39億 | 17.95%1,786.39億 | 6.27%1,390.92億 | 7.30%1,467.59億 |
| -應付賬款 | 5.03%1,816.88億 | 10.93%1,795.49億 | 10.93%1,795.49億 | 18.19%1,602.89億 | 18.86%1,670.5億 | 21.28%1,729.82億 | 16.25%1,618.52億 | 16.25%1,618.52億 | 5.62%1,356.25億 | 7.52%1,405.46億 |
| -應付稅費 | 23.88%43.42億 | 21.08%75.98億 | 21.08%75.98億 | 27.40%44.17億 | 2.90%63.93億 | 0.83%35.05億 | 25.63%62.75億 | 25.63%62.75億 | 40.14%34.67億 | 2.54%62.13億 |
| -其他應付款 | ---- | -6.56%98.22億 | -6.56%98.22億 | ---- | ---- | ---- | 45.21%105.12億 | 45.21%105.12億 | ---- | ---- |
| 現行撥備 | -81.56%4,500萬 | -49.78%1.12億 | -49.78%1.12億 | -15.66%7,000萬 | 19.55%2.14億 | 46.99%2.44億 | 42.04%2.23億 | 42.04%2.23億 | -2.35%8,300萬 | 265.31%1.79億 |
| 短期借款與租賃負債 | 66.22%45.56億 | 45.20%65.12億 | 45.20%65.12億 | -36.24%27.41億 | 111.01%27.41億 | 108.28%27.41億 | 46.76%44.85億 | 46.76%44.85億 | 216.34%42.99億 | -9.22%12.99億 |
| -短期借款 | 66.22%45.56億 | 67.13%45.81億 | 67.13%45.81億 | -36.24%27.41億 | 111.01%27.41億 | 108.28%27.41億 | 97.62%27.41億 | 97.62%27.41億 | 216.34%42.99億 | -9.22%12.99億 |
| -短期租賃負債 | ---- | 10.72%19.31億 | 10.72%19.31億 | ---- | ---- | ---- | 4.49%17.44億 | 4.49%17.44億 | ---- | ---- |
| 其他流動負債 | 14.09%262.1億 | 15.52%10.57億 | 15.52%10.57億 | 9.21%220.28億 | 7.45%218.91億 | 14.16%229.73億 | 13.24%9.15億 | 13.24%9.15億 | 18.60%201.71億 | 19.00%203.74億 |
| 流動負債總額 | 7.11%2,168.41億 | 11.03%2,132.29億 | 11.03%2,132.29億 | 15.83%1,895.45億 | 17.60%1,982.89億 | 20.71%2,024.45億 | 18.51%1,920.53億 | 18.51%1,920.53億 | 9.58%1,636.45億 | 8.52%1,686.11億 |
| 非流動負債 | ||||||||||
| 長期撥備 | 4.22%21.49億 | 5.57%21.41億 | 5.57%21.41億 | 6.32%21.02億 | 5.97%20.78億 | 6.73%20.62億 | 7.13%20.28億 | 7.13%20.28億 | 7.27%19.77億 | 8.64%19.61億 |
| 長期借款與租賃負債 | 138.55%222.64億 | 100.87%275.51億 | 100.87%275.51億 | 293.19%79.62億 | 268.00%86.48億 | 248.90%93.33億 | 115.76%137.16億 | 115.76%137.16億 | -34.68%20.25億 | -30.88%23.5億 |
| -長期借款 | 138.55%222.64億 | 133.43%233.85億 | 133.43%233.85億 | 293.19%79.62億 | 268.00%86.48億 | 248.90%93.33億 | 233.93%100.18億 | 233.93%100.18億 | -34.68%20.25億 | -30.88%23.5億 |
| -長期租賃負債 | ---- | 12.66%41.66億 | 12.66%41.66億 | ---- | ---- | ---- | 10.16%36.98億 | 10.16%36.98億 | ---- | ---- |
| 其他非流動負債 | 10.94%47.68億 | -6.49%4.32億 | -6.49%4.32億 | 10.47%45.59億 | 8.42%45.08億 | 6.20%42.98億 | -38.40%4.62億 | -38.40%4.62億 | 5.66%41.27億 | 4.52%41.58億 |
| 非流動負債總額 | 78.26%309.86億 | 78.65%318.75億 | 78.65%318.75億 | 68.27%164.15億 | 68.96%169.77億 | 70.70%173.82億 | 70.22%178.42億 | 70.22%178.42億 | -5.51%97.55億 | -5.28%100.48億 |
| 總負債 | 12.74%2,478.27億 | 16.77%2,451.04億 | 16.77%2,451.04億 | 18.78%2,059.6億 | 20.49%2,152.66億 | 23.57%2,198.27億 | 21.65%2,098.95億 | 21.65%2,098.95億 | 8.61%1,734億 | 7.63%1,786.59億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%41.78億 | 0.00%41.78億 | 0.00%41.78億 | 0.00%41.78億 | 0.00%41.78億 | 0.00%41.78億 | 0.00%41.78億 | 0.00%41.78億 | 0.00%41.78億 | 0.00%41.78億 |
| -普通股股本 | 0.00%41.78億 | 0.00%41.78億 | 0.00%41.78億 | 0.00%41.78億 | 0.00%41.78億 | 0.00%41.78億 | 0.00%41.78億 | 0.00%41.78億 | 0.00%41.78億 | 0.00%41.78億 |
| 留存收益 | 10.32%2,280.5億 | 9.78%2,222.84億 | 9.78%2,222.84億 | 10.37%2,151.88億 | 10.50%2,117.95億 | 10.63%2,067.16億 | 11.28%2,024.85億 | 11.28%2,024.85億 | 11.25%1,949.71億 | 11.68%1,916.69億 |
| 資本公積 | 10.65%51.01億 | 10.65%51.01億 | 10.65%51.01億 | 10.65%51.01億 | 10.65%51.01億 | 0.00%46.1億 | 0.00%46.1億 | 0.00%46.1億 | 0.00%46.1億 | 0.00%46.1億 |
| 減：庫存股 | -6.61%2.26億 | -7.02%2.25億 | -7.02%2.25億 | -7.44%2.24億 | -7.44%2.24億 | 0.00%2.42億 | 0.41%2.42億 | 0.41%2.42億 | 0.41%2.42億 | 0.83%2.42億 |
| 股東權益總額 | 10.17%2,372.03億 | 9.65%2,314.4億 | 9.65%2,314.4億 | 10.20%2,242.8億 | 10.32%2,208.88億 | 10.18%2,153.01億 | 10.79%2,110.71億 | 10.79%2,110.71億 | 10.75%2,035.29億 | 11.15%2,002.25億 |
| 總權益 | 10.17%2,372.04億 | 9.65%2,314.42億 | 9.65%2,314.42億 | 10.20%2,242.81億 | 10.32%2,208.89億 | 10.18%2,153.02億 | 10.79%2,110.72億 | 10.79%2,110.72億 | 10.75%2,035.3億 | 11.15%2,002.26億 |
| 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 |