美股市場個股詳情

KMTUY 小松集團(ADR)

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  • 26.760
  • +0.460+1.75%
延時15分鐘行情交易中 11/22 13:34 (美東)
246.95億總市值9.98市盈率TTM

小松集團(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
(Q2)2024/09/30
(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
資產
流動資產
現金及現金等價物和短期投資
29.07%4,095.35億
39.04%4,031.78億
39.04%4,031.78億
2.17%3,434.56億
-1.34%3,172.87億
-10.70%3,434.71億
-8.43%2,899.75億
-8.43%2,899.75億
22.99%3,361.49億
17.37%3,215.9億
-現金和現金等價物
29.07%4,095.35億
39.04%4,031.78億
39.04%4,031.78億
2.79%3,434.56億
-1.10%3,172.87億
-10.45%3,434.71億
-8.05%2,899.75億
-8.05%2,899.75億
23.28%3,341.35億
17.59%3,208.24億
-短期投資
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----
----
----
----
----
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-11.43%20.14億
-34.75%7.66億
-應收賬款
3.67%1.16萬億
13.64%1.26萬億
13.64%1.26萬億
16.20%1.13萬億
7.91%1.12萬億
14.55%1.14萬億
16.48%1.11萬億
16.48%1.11萬億
13.78%9,697.49億
30.02%1.04萬億
存貨
-2.33%1.46萬億
17.23%1.44萬億
17.23%1.44萬億
17.33%1.46萬億
16.98%1.49萬億
18.73%1.39萬億
24.21%1.23萬億
24.21%1.23萬億
38.02%1.24萬億
50.14%1.28萬億
其他流動資產
-6.24%2,328.09億
0.62%2,087.73億
0.62%2,087.73億
8.74%2,156.25億
24.10%2,483.16億
32.37%2,480.35億
28.06%2,074.79億
28.06%2,074.79億
21.16%1,982.88億
45.58%2,000.9億
流動資產合計
2.61%3.26萬億
16.84%3.31萬億
16.84%3.31萬億
14.46%3.15萬億
12.09%3.18萬億
14.02%3.13萬億
17.15%2.84萬億
17.15%2.84萬億
25.45%2.75萬億
37.68%2.83萬億
非流動資產
固定資產淨額
0.86%9,573.77億
8.89%9,772.91億
8.89%9,772.91億
6.71%9,495.42億
1.91%9,492.01億
1.74%9,320.09億
1.84%8,974.94億
1.84%8,974.94億
4.74%8,898.51億
11.12%9,314.11億
-固定資產
0.86%9,573.77億
8.89%9,772.91億
8.89%9,772.91億
6.71%9,495.42億
1.91%9,492.01億
1.74%9,320.09億
1.84%8,974.94億
1.84%8,974.94億
4.74%8,898.51億
11.12%9,314.11億
商譽及其他無形資產
2.74%4,093.18億
14.54%4,287.96億
14.54%4,287.96億
12.09%4,172.7億
-2.04%3,984.06億
3.04%3,952.1億
4.97%3,743.52億
4.97%3,743.52億
9.73%3,722.62億
21.87%4,067.01億
-商譽
6.75%2,416.7億
19.96%2,483.93億
19.96%2,483.93億
21.59%2,511.68億
0.03%2,263.79億
7.92%2,223.18億
10.36%2,070.6億
10.36%2,070.6億
17.58%2,065.78億
32.42%2,263.13億
-其他無形資產
-2.55%1,676.48億
7.84%1,804.03億
7.84%1,804.03億
0.25%1,661.02億
-4.64%1,720.27億
-2.62%1,728.92億
-1.01%1,672.92億
-1.01%1,672.92億
1.29%1,656.84億
10.80%1,803.88億
其他非流動資產
-1.53%1,487.92億
11.50%1,465.54億
11.50%1,465.54億
17.93%1,486.83億
5.58%1,511.05億
3.06%1,353.83億
2.12%1,314.36億
2.12%1,314.36億
8.88%1,260.81億
24.44%1,431.14億
非流動資產合計
3.21%2.3萬億
13.89%2.32萬億
13.89%2.32萬億
9.26%2.22萬億
2.73%2.23萬億
4.76%2.17萬億
5.87%2.04萬億
5.87%2.04萬億
10.82%2.04萬億
20.81%2.17萬億
總資產
2.86%5.56萬億
15.60%5.64萬億
15.60%5.64萬億
12.25%5.37萬億
8.03%5.4萬億
10.03%5.3萬億
12.15%4.88萬億
12.15%4.88萬億
18.78%4.78萬億
29.82%5萬億
負債
流動負債
應付款項
-9.26%3,772.37億
-8.65%3,899.5億
-8.65%3,899.5億
-4.40%3,759.17億
1.43%4,157.13億
9.18%4,280.07億
4.80%4,268.55億
4.80%4,268.55億
19.35%3,932.38億
33.85%4,098.34億
-應付賬款
-9.70%3,148.69億
-11.60%3,203.12億
-11.60%3,203.12億
-4.79%3,218.82億
-2.09%3,486.73億
5.74%3,673.61億
6.90%3,623.6億
6.90%3,623.6億
17.80%3,380.8億
32.41%3,561.1億
-應付稅費
-6.97%623.68億
7.97%696.38億
7.97%696.38億
-2.04%540.35億
24.79%670.4億
35.99%606.46億
-5.62%644.95億
-5.62%644.95億
29.84%551.58億
44.30%537.24億
短期借款與租賃負債
42.60%7,371.04億
18.82%6,005.81億
18.82%6,005.81億
2.35%6,471.71億
-30.60%5,168.95億
-11.02%6,283.57億
-5.58%5,054.51億
-5.58%5,054.51億
17.24%6,323.14億
59.83%7,448.38億
-短期借款
44.26%7,177.15億
19.16%5,809.78億
19.16%5,809.78億
2.27%6,294.3億
-31.57%4,975.27億
-11.48%6,095.62億
-5.94%4,875.73億
-5.94%4,875.73億
17.46%6,154.3億
61.43%7,270.76億
-短期租賃負債
0.11%193.89億
9.65%196.03億
9.65%196.03億
5.08%177.41億
9.04%193.68億
7.09%187.95億
5.28%178.78億
5.28%178.78億
9.91%168.84億
13.84%177.62億
其他流動負債
2.54%5,215.96億
21.92%5,356.68億
21.92%5,356.68億
19.38%4,989.52億
19.47%5,086.74億
22.06%5,014.67億
15.21%4,393.55億
15.21%4,393.55億
23.85%4,179.45億
32.52%4,257.92億
流動負債總額
13.51%1.64萬億
11.27%1.53萬億
11.27%1.53萬億
5.44%1.52萬億
-8.81%1.44萬億
3.23%1.56萬億
3.60%1.37萬億
3.60%1.37萬億
19.67%1.44萬億
44.53%1.58萬億
非流動負債
長期借款與租賃負債
-16.74%5,874.65億
9.61%6,698.33億
9.61%6,698.33億
6.09%6,267.4億
43.98%7,055.93億
23.62%6,434.88億
29.34%6,111.02億
29.34%6,111.02億
34.08%5,907.78億
7.63%4,900.7億
-長期借款
-18.05%5,367.65億
9.22%6,183.92億
9.22%6,183.92億
5.49%5,779.71億
47.70%6,550.19億
25.52%5,965.71億
31.98%5,661.89億
31.98%5,661.89億
36.97%5,478.91億
7.08%4,434.85億
-長期租賃負債
0.25%507億
14.53%514.41億
14.53%514.41億
13.72%487.69億
8.56%505.74億
3.66%469.17億
3.35%449.13億
3.35%449.13億
5.57%428.87億
13.14%465.85億
其他非流動負債
7.01%1,564.8億
23.61%1,542.39億
23.61%1,542.39億
19.71%1,385.88億
21.05%1,462.29億
17.93%1,366.27億
23.12%1,247.81億
23.12%1,247.81億
21.34%1,157.71億
30.96%1,208.03億
非流動負債總額
-13.13%8,218.27億
10.38%9,120.05億
10.38%9,120.05億
6.95%8,576.32億
33.28%9,459.91億
19.20%8,734.22億
23.83%8,262.31億
23.83%8,262.31億
26.35%8,018.63億
9.85%7,098.02億
總負債
2.95%2.46萬億
10.93%2.44萬億
10.93%2.44萬億
5.98%2.38萬億
4.24%2.39萬億
8.45%2.43萬億
10.38%2.2萬億
10.38%2.2萬億
21.97%2.25萬億
31.65%2.29萬億
所有者權益
股本
0.00%703.36億
0.97%703.36億
0.97%703.36億
0.97%703.36億
0.97%703.36億
0.64%696.6億
0.38%696.6億
0.38%696.6億
0.38%696.6億
0.38%696.6億
-普通股股本
0.00%703.36億
0.97%703.36億
0.97%703.36億
0.97%703.36億
0.97%703.36億
0.64%696.6億
0.38%696.6億
0.38%696.6億
0.38%696.6億
0.38%696.6億
留存收益
1.20%492.54億
0.97%489.79億
0.97%489.79億
0.92%488.68億
1.23%486.7億
1.09%485.1億
1.26%485.08億
1.26%485.08億
1.48%484.24億
0.94%480.81億
資本公積
0.74%1,375.25億
0.45%1,365億
0.45%1,365億
0.45%1,365.15億
0.43%1,365.16億
0.31%1,358.66億
-2.64%1,358.86億
-2.64%1,358.86億
-8.85%1,359.06億
-8.86%1,359.36億
減：庫存股
205.92%1,503.03億
-0.04%491.31億
-0.04%491.31億
-0.05%491.4億
-0.11%491.32億
-0.39%491.38億
-0.24%491.53億
-0.24%491.53億
-0.28%491.67億
-0.33%491.86億
股東權益總額
2.45%2.94萬億
19.45%3.03萬億
19.45%3.03萬億
17.80%2.84萬億
11.18%2.87萬億
11.19%2.72萬億
13.76%2.54萬億
13.76%2.54萬億
16.66%2.41萬億
29.00%2.58萬億
非控制性權益
9.07%1,653.08億
19.21%1,648.83億
19.21%1,648.83億
17.45%1,534.29億
12.16%1,515.6億
15.51%1,479.3億
11.75%1,383.14億
11.75%1,383.14億
6.46%1,306.37億
16.36%1,351.29億
總權益
2.79%3.1萬億
19.44%3.2萬億
19.44%3.2萬億
17.79%2.99萬億
11.23%3.02萬億
11.41%2.87萬億
13.65%2.68萬億
13.65%2.68萬億
16.09%2.54萬億
28.31%2.71萬億
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
(Q2)2024/09/30(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
資產
流動資產
現金及現金等價物和短期投資 29.07%4,095.35億39.04%4,031.78億39.04%4,031.78億2.17%3,434.56億-1.34%3,172.87億-10.70%3,434.71億-8.43%2,899.75億-8.43%2,899.75億22.99%3,361.49億17.37%3,215.9億
-現金和現金等價物 29.07%4,095.35億39.04%4,031.78億39.04%4,031.78億2.79%3,434.56億-1.10%3,172.87億-10.45%3,434.71億-8.05%2,899.75億-8.05%2,899.75億23.28%3,341.35億17.59%3,208.24億
-短期投資 ---------------------------------11.43%20.14億-34.75%7.66億
-應收賬款 3.67%1.16萬億13.64%1.26萬億13.64%1.26萬億16.20%1.13萬億7.91%1.12萬億14.55%1.14萬億16.48%1.11萬億16.48%1.11萬億13.78%9,697.49億30.02%1.04萬億
存貨 -2.33%1.46萬億17.23%1.44萬億17.23%1.44萬億17.33%1.46萬億16.98%1.49萬億18.73%1.39萬億24.21%1.23萬億24.21%1.23萬億38.02%1.24萬億50.14%1.28萬億
其他流動資產 -6.24%2,328.09億0.62%2,087.73億0.62%2,087.73億8.74%2,156.25億24.10%2,483.16億32.37%2,480.35億28.06%2,074.79億28.06%2,074.79億21.16%1,982.88億45.58%2,000.9億
流動資產合計 2.61%3.26萬億16.84%3.31萬億16.84%3.31萬億14.46%3.15萬億12.09%3.18萬億14.02%3.13萬億17.15%2.84萬億17.15%2.84萬億25.45%2.75萬億37.68%2.83萬億
非流動資產
固定資產淨額 0.86%9,573.77億8.89%9,772.91億8.89%9,772.91億6.71%9,495.42億1.91%9,492.01億1.74%9,320.09億1.84%8,974.94億1.84%8,974.94億4.74%8,898.51億11.12%9,314.11億
-固定資產 0.86%9,573.77億8.89%9,772.91億8.89%9,772.91億6.71%9,495.42億1.91%9,492.01億1.74%9,320.09億1.84%8,974.94億1.84%8,974.94億4.74%8,898.51億11.12%9,314.11億
商譽及其他無形資產 2.74%4,093.18億14.54%4,287.96億14.54%4,287.96億12.09%4,172.7億-2.04%3,984.06億3.04%3,952.1億4.97%3,743.52億4.97%3,743.52億9.73%3,722.62億21.87%4,067.01億
-商譽 6.75%2,416.7億19.96%2,483.93億19.96%2,483.93億21.59%2,511.68億0.03%2,263.79億7.92%2,223.18億10.36%2,070.6億10.36%2,070.6億17.58%2,065.78億32.42%2,263.13億
-其他無形資產 -2.55%1,676.48億7.84%1,804.03億7.84%1,804.03億0.25%1,661.02億-4.64%1,720.27億-2.62%1,728.92億-1.01%1,672.92億-1.01%1,672.92億1.29%1,656.84億10.80%1,803.88億
其他非流動資產 -1.53%1,487.92億11.50%1,465.54億11.50%1,465.54億17.93%1,486.83億5.58%1,511.05億3.06%1,353.83億2.12%1,314.36億2.12%1,314.36億8.88%1,260.81億24.44%1,431.14億
非流動資產合計 3.21%2.3萬億13.89%2.32萬億13.89%2.32萬億9.26%2.22萬億2.73%2.23萬億4.76%2.17萬億5.87%2.04萬億5.87%2.04萬億10.82%2.04萬億20.81%2.17萬億
總資產 2.86%5.56萬億15.60%5.64萬億15.60%5.64萬億12.25%5.37萬億8.03%5.4萬億10.03%5.3萬億12.15%4.88萬億12.15%4.88萬億18.78%4.78萬億29.82%5萬億
負債
流動負債
應付款項 -9.26%3,772.37億-8.65%3,899.5億-8.65%3,899.5億-4.40%3,759.17億1.43%4,157.13億9.18%4,280.07億4.80%4,268.55億4.80%4,268.55億19.35%3,932.38億33.85%4,098.34億
-應付賬款 -9.70%3,148.69億-11.60%3,203.12億-11.60%3,203.12億-4.79%3,218.82億-2.09%3,486.73億5.74%3,673.61億6.90%3,623.6億6.90%3,623.6億17.80%3,380.8億32.41%3,561.1億
-應付稅費 -6.97%623.68億7.97%696.38億7.97%696.38億-2.04%540.35億24.79%670.4億35.99%606.46億-5.62%644.95億-5.62%644.95億29.84%551.58億44.30%537.24億
短期借款與租賃負債 42.60%7,371.04億18.82%6,005.81億18.82%6,005.81億2.35%6,471.71億-30.60%5,168.95億-11.02%6,283.57億-5.58%5,054.51億-5.58%5,054.51億17.24%6,323.14億59.83%7,448.38億
-短期借款 44.26%7,177.15億19.16%5,809.78億19.16%5,809.78億2.27%6,294.3億-31.57%4,975.27億-11.48%6,095.62億-5.94%4,875.73億-5.94%4,875.73億17.46%6,154.3億61.43%7,270.76億
-短期租賃負債 0.11%193.89億9.65%196.03億9.65%196.03億5.08%177.41億9.04%193.68億7.09%187.95億5.28%178.78億5.28%178.78億9.91%168.84億13.84%177.62億
其他流動負債 2.54%5,215.96億21.92%5,356.68億21.92%5,356.68億19.38%4,989.52億19.47%5,086.74億22.06%5,014.67億15.21%4,393.55億15.21%4,393.55億23.85%4,179.45億32.52%4,257.92億
流動負債總額 13.51%1.64萬億11.27%1.53萬億11.27%1.53萬億5.44%1.52萬億-8.81%1.44萬億3.23%1.56萬億3.60%1.37萬億3.60%1.37萬億19.67%1.44萬億44.53%1.58萬億
非流動負債
長期借款與租賃負債 -16.74%5,874.65億9.61%6,698.33億9.61%6,698.33億6.09%6,267.4億43.98%7,055.93億23.62%6,434.88億29.34%6,111.02億29.34%6,111.02億34.08%5,907.78億7.63%4,900.7億
-長期借款 -18.05%5,367.65億9.22%6,183.92億9.22%6,183.92億5.49%5,779.71億47.70%6,550.19億25.52%5,965.71億31.98%5,661.89億31.98%5,661.89億36.97%5,478.91億7.08%4,434.85億
-長期租賃負債 0.25%507億14.53%514.41億14.53%514.41億13.72%487.69億8.56%505.74億3.66%469.17億3.35%449.13億3.35%449.13億5.57%428.87億13.14%465.85億
其他非流動負債 7.01%1,564.8億23.61%1,542.39億23.61%1,542.39億19.71%1,385.88億21.05%1,462.29億17.93%1,366.27億23.12%1,247.81億23.12%1,247.81億21.34%1,157.71億30.96%1,208.03億
非流動負債總額 -13.13%8,218.27億10.38%9,120.05億10.38%9,120.05億6.95%8,576.32億33.28%9,459.91億19.20%8,734.22億23.83%8,262.31億23.83%8,262.31億26.35%8,018.63億9.85%7,098.02億
總負債 2.95%2.46萬億10.93%2.44萬億10.93%2.44萬億5.98%2.38萬億4.24%2.39萬億8.45%2.43萬億10.38%2.2萬億10.38%2.2萬億21.97%2.25萬億31.65%2.29萬億
所有者權益
股本 0.00%703.36億0.97%703.36億0.97%703.36億0.97%703.36億0.97%703.36億0.64%696.6億0.38%696.6億0.38%696.6億0.38%696.6億0.38%696.6億
-普通股股本 0.00%703.36億0.97%703.36億0.97%703.36億0.97%703.36億0.97%703.36億0.64%696.6億0.38%696.6億0.38%696.6億0.38%696.6億0.38%696.6億
留存收益 1.20%492.54億0.97%489.79億0.97%489.79億0.92%488.68億1.23%486.7億1.09%485.1億1.26%485.08億1.26%485.08億1.48%484.24億0.94%480.81億
資本公積 0.74%1,375.25億0.45%1,365億0.45%1,365億0.45%1,365.15億0.43%1,365.16億0.31%1,358.66億-2.64%1,358.86億-2.64%1,358.86億-8.85%1,359.06億-8.86%1,359.36億
減：庫存股 205.92%1,503.03億-0.04%491.31億-0.04%491.31億-0.05%491.4億-0.11%491.32億-0.39%491.38億-0.24%491.53億-0.24%491.53億-0.28%491.67億-0.33%491.86億
股東權益總額 2.45%2.94萬億19.45%3.03萬億19.45%3.03萬億17.80%2.84萬億11.18%2.87萬億11.19%2.72萬億13.76%2.54萬億13.76%2.54萬億16.66%2.41萬億29.00%2.58萬億
非控制性權益 9.07%1,653.08億19.21%1,648.83億19.21%1,648.83億17.45%1,534.29億12.16%1,515.6億15.51%1,479.3億11.75%1,383.14億11.75%1,383.14億6.46%1,306.37億16.36%1,351.29億
總權益 2.79%3.1萬億19.44%3.2萬億19.44%3.2萬億17.79%2.99萬億11.23%3.02萬億11.41%2.87萬億13.65%2.68萬億13.65%2.68萬億16.09%2.54萬億28.31%2.71萬億
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
升跌幅

暫無數據