美股市場個股詳情

KWHIY 川崎重工(ADR)

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延時15分鐘行情交易中 07/01 16:00 (美東)
64.02億總市值40.77市盈率TTM

川崎重工(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
-36.19%951.77億
-36.19%951.77億
12.85%1,157.63億
4.73%961.2億
11.08%1,011.57億
25.22%1,491.61億
25.22%1,491.61億
36.32%1,025.8億
51.47%917.77億
-25.38%910.7億
-現金和現金等價物
-39.20%841.53億
-39.20%841.53億
15.93%1,020.15億
2.86%854.14億
17.05%918.79億
27.56%1,384.2億
27.56%1,384.2億
16.94%879.98億
37.06%830.43億
-35.69%784.95億
-短期投資
2.63%110.24億
2.63%110.24億
-5.72%137.48億
22.58%107.06億
-26.22%92.78億
1.27%107.41億
1.27%107.41億
--145.82億
--87.34億
--125.75億
-應收賬款
44.78%6,810.3億
44.78%6,810.3億
16.09%5,562.17億
18.94%5,100.36億
22.07%4,911.55億
14.94%4,703.98億
14.94%4,703.98億
7.08%4,791.21億
5.64%4,288.11億
-1.87%4,023.5億
-應收稅費
291.65%21.58億
291.65%21.58億
17.83%68.72億
-45.38%9.99億
-61.13%22.92億
-81.91%5.51億
-81.91%5.51億
--58.32億
--18.29億
--58.97億
-其他應收款
-14.25%1,367.06億
-14.25%1,367.06億
-1.05%1,342.91億
-0.05%1,290.71億
12.70%1,316.14億
46.08%1,594.22億
46.08%1,594.22億
--1,357.22億
--1,291.31億
--1,167.85億
存貨
2.86%7,102.07億
2.86%7,102.07億
6.51%7,769.38億
7.25%7,533.47億
8.80%7,191.8億
12.18%6,904.31億
12.18%6,904.31億
4.71%7,294.79億
7.23%7,024.08億
6.41%6,610.22億
其他流動資產
1.26%1,016.47億
1.26%1,016.47億
2.66%1,204.84億
7.87%1,142.42億
16.50%1,221.87億
56.40%1,003.87億
56.40%1,003.87億
2.04%1,173.57億
6.70%1,059.12億
41.62%1,048.84億
流動資產合計
9.97%1.73萬億
9.97%1.73萬億
8.95%1.71萬億
9.86%1.6萬億
13.43%1.57萬億
18.95%1.57萬億
18.95%1.57萬億
17.66%1.57萬億
19.58%1.46萬億
12.60%1.38萬億
非流動資產
固定資產淨額
8.03%5,611.55億
8.03%5,611.55億
7.95%5,481.66億
5.92%5,406.15億
4.39%5,290.85億
3.29%5,194.32億
3.29%5,194.32億
14.87%5,077.92億
14.67%5,103.95億
13.42%5,068.52億
-固定資產
8.03%5,611.55億
8.03%5,611.55億
7.95%5,481.66億
5.92%5,406.15億
4.39%5,290.85億
3.29%5,194.32億
3.29%5,194.32億
14.87%5,077.92億
14.67%5,103.95億
13.42%5,068.52億
商譽及其他無形資產
5.09%696.17億
5.09%696.17億
9.36%681.26億
9.88%681.1億
11.49%686.79億
6.96%662.48億
6.96%662.48億
181.94%622.95億
180.31%619.86億
178.75%616.02億
-其他無形資產
5.09%696.17億
5.09%696.17億
9.36%681.26億
9.88%681.1億
11.49%686.79億
6.96%662.48億
6.96%662.48億
--622.95億
--619.86億
--616.02億
其他非流動資產
-23.89%333.1億
-23.89%333.1億
-7.43%413.78億
-3.50%435.91億
-5.49%436.6億
-5.24%437.66億
-5.24%437.66億
-81.91%446.99億
-82.07%451.74億
-82.06%461.96億
非流動資產合計
7.42%9,532.5億
7.42%9,532.5億
9.96%9,526.46億
9.26%9,526.63億
5.59%9,131.84億
3.86%8,873.74億
3.86%8,873.74億
21.80%8,663.54億
21.26%8,719.58億
19.04%8,648.6億
總資產
9.05%2.68萬億
9.05%2.68萬億
9.31%2.66萬億
9.63%2.56萬億
10.41%2.48萬億
13.02%2.46萬億
13.02%2.46萬億
19.10%2.44萬億
20.20%2.33萬億
15.00%2.25萬億
負債
流動負債
應付款項
12.62%5,296.62億
12.62%5,296.62億
8.97%4,852.05億
13.83%4,628.28億
15.84%4,427.54億
15.16%4,703.21億
15.16%4,703.21億
106.29%4,452.68億
92.67%4,065.93億
83.92%3,822.13億
-應付賬款
15.36%5,217.34億
15.36%5,217.34億
10.01%4,764.93億
14.71%4,564.13億
15.53%4,368.2億
13.09%4,522.5億
13.09%4,522.5億
109.42%4,331.34億
93.46%3,978.86億
86.45%3,780.96億
-應付稅費
-56.13%79.28億
-56.13%79.28億
-28.20%87.12億
-26.32%64.15億
44.13%59.34億
112.45%180.71億
112.45%180.71億
34.58%121.34億
62.41%87.07億
-18.12%41.17億
現行撥備
49.55%342.42億
49.55%342.42億
49.07%303.44億
4.63%220.48億
0.10%216.58億
-6.19%228.97億
-6.19%228.97億
-9.67%203.56億
-12.16%210.72億
-12.47%216.36億
其他流動負債
17.99%2,584.23億
17.99%2,584.23億
55.62%2,327.17億
69.42%2,607.86億
25.19%1,946.29億
35.24%2,190.2億
35.24%2,190.2億
-65.77%1,495.41億
-54.69%1,539.33億
-59.97%1,554.7億
流動負債總額
17.79%1.54萬億
17.79%1.54萬億
19.95%1.56萬億
22.03%1.48萬億
16.68%1.35萬億
23.49%1.31萬億
23.49%1.31萬億
25.00%1.3萬億
29.42%1.21萬億
22.94%1.15萬億
非流動負債
長期撥備
-50.72%9.57億
-50.72%9.57億
-42.08%11.7億
-45.15%12.94億
-29.13%19.07億
-53.05%19.42億
-53.05%19.42億
-35.50%20.2億
-41.35%23.59億
-46.73%26.91億
其他非流動負債
27.75%163.31億
27.75%163.31億
17.90%160.12億
12.95%163.51億
11.80%156.9億
-34.12%127.84億
-34.12%127.84億
-73.96%135.81億
-72.51%144.76億
-73.59%140.34億
非流動負債總額
-12.32%4,841.38億
-12.32%4,841.38億
-8.08%5,120.37億
-11.69%4,941.57億
-4.68%5,290.44億
-6.41%5,521.93億
-6.41%5,521.93億
1.92%5,570.29億
1.68%5,595.67億
-0.72%5,550.1億
總負債
8.85%2.03萬億
8.85%2.03萬億
11.55%2.07萬億
11.39%1.97萬億
9.74%1.88萬億
12.80%1.86萬億
12.80%1.86萬億
17.06%1.86萬億
19.16%1.77萬億
14.11%1.71萬億
所有者權益
股本
0.00%1,044.84億
0.00%1,044.84億
0.00%1,044.84億
0.00%1,044.84億
0.00%1,044.84億
0.00%1,044.84億
0.00%1,044.84億
0.00%1,044.84億
0.00%1,044.84億
0.00%1,044.84億
-普通股股本
0.00%1,044.84億
0.00%1,044.84億
0.00%1,044.84億
0.00%1,044.84億
0.00%1,044.84億
0.00%1,044.84億
0.00%1,044.84億
0.00%1,044.84億
0.00%1,044.84億
0.00%1,044.84億
留存收益
6.55%4,051.56億
6.55%4,051.56億
-3.34%3,531.18億
1.48%3,468.15億
17.34%3,793.15億
18.58%3,802.55億
18.58%3,802.55億
34.86%3,653.04億
25.90%3,417.48億
16.79%3,232.72億
資本公積
1.33%564.55億
1.33%564.55億
1.18%564.33億
1.30%564.33億
0.79%559.62億
0.34%557.16億
0.34%557.16億
0.44%557.73億
0.33%557.07億
1.80%555.25億
減：庫存股
-4.25%10.6億
-4.25%10.6億
-3.44%10.67億
-3.53%10.65億
-1.86%11.08億
-1.95%11.07億
-1.95%11.07億
-1.95%11.05億
-4.83%11.04億
724.09%11.29億
其他權益
87.38%690.55億
87.38%690.55億
62.04%558.15億
39.30%551.61億
22.49%461.15億
42.11%368.53億
42.11%368.53億
--344.46億
--395.99億
--376.48億
股東權益總額
10.05%6,340.9億
10.05%6,340.9億
1.77%5,687.83億
3.96%5,618.28億
12.50%5,847.68億
13.99%5,762.01億
13.99%5,762.01億
27.41%5,589.02億
24.53%5,404.34億
18.56%5,198億
非控制性權益
-1.02%204.59億
-1.02%204.59億
11.63%205.37億
7.59%199.14億
13.59%204.76億
6.51%206.7億
6.51%206.7億
-2.38%183.97億
1.76%185.1億
1.53%180.26億
總權益
9.66%6,545.49億
9.66%6,545.49億
2.08%5,893.2億
4.08%5,817.42億
12.54%6,052.44億
13.71%5,968.71億
13.71%5,968.71億
26.18%5,772.99億
23.62%5,589.44億
17.90%5,378.26億
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
(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 -36.19%951.77億-36.19%951.77億12.85%1,157.63億4.73%961.2億11.08%1,011.57億25.22%1,491.61億25.22%1,491.61億36.32%1,025.8億51.47%917.77億-25.38%910.7億
-現金和現金等價物 -39.20%841.53億-39.20%841.53億15.93%1,020.15億2.86%854.14億17.05%918.79億27.56%1,384.2億27.56%1,384.2億16.94%879.98億37.06%830.43億-35.69%784.95億
-短期投資 2.63%110.24億2.63%110.24億-5.72%137.48億22.58%107.06億-26.22%92.78億1.27%107.41億1.27%107.41億--145.82億--87.34億--125.75億
-應收賬款 44.78%6,810.3億44.78%6,810.3億16.09%5,562.17億18.94%5,100.36億22.07%4,911.55億14.94%4,703.98億14.94%4,703.98億7.08%4,791.21億5.64%4,288.11億-1.87%4,023.5億
-應收稅費 291.65%21.58億291.65%21.58億17.83%68.72億-45.38%9.99億-61.13%22.92億-81.91%5.51億-81.91%5.51億--58.32億--18.29億--58.97億
-其他應收款 -14.25%1,367.06億-14.25%1,367.06億-1.05%1,342.91億-0.05%1,290.71億12.70%1,316.14億46.08%1,594.22億46.08%1,594.22億--1,357.22億--1,291.31億--1,167.85億
存貨 2.86%7,102.07億2.86%7,102.07億6.51%7,769.38億7.25%7,533.47億8.80%7,191.8億12.18%6,904.31億12.18%6,904.31億4.71%7,294.79億7.23%7,024.08億6.41%6,610.22億
其他流動資產 1.26%1,016.47億1.26%1,016.47億2.66%1,204.84億7.87%1,142.42億16.50%1,221.87億56.40%1,003.87億56.40%1,003.87億2.04%1,173.57億6.70%1,059.12億41.62%1,048.84億
流動資產合計 9.97%1.73萬億9.97%1.73萬億8.95%1.71萬億9.86%1.6萬億13.43%1.57萬億18.95%1.57萬億18.95%1.57萬億17.66%1.57萬億19.58%1.46萬億12.60%1.38萬億
非流動資產
固定資產淨額 8.03%5,611.55億8.03%5,611.55億7.95%5,481.66億5.92%5,406.15億4.39%5,290.85億3.29%5,194.32億3.29%5,194.32億14.87%5,077.92億14.67%5,103.95億13.42%5,068.52億
-固定資產 8.03%5,611.55億8.03%5,611.55億7.95%5,481.66億5.92%5,406.15億4.39%5,290.85億3.29%5,194.32億3.29%5,194.32億14.87%5,077.92億14.67%5,103.95億13.42%5,068.52億
商譽及其他無形資產 5.09%696.17億5.09%696.17億9.36%681.26億9.88%681.1億11.49%686.79億6.96%662.48億6.96%662.48億181.94%622.95億180.31%619.86億178.75%616.02億
-其他無形資產 5.09%696.17億5.09%696.17億9.36%681.26億9.88%681.1億11.49%686.79億6.96%662.48億6.96%662.48億--622.95億--619.86億--616.02億
其他非流動資產 -23.89%333.1億-23.89%333.1億-7.43%413.78億-3.50%435.91億-5.49%436.6億-5.24%437.66億-5.24%437.66億-81.91%446.99億-82.07%451.74億-82.06%461.96億
非流動資產合計 7.42%9,532.5億7.42%9,532.5億9.96%9,526.46億9.26%9,526.63億5.59%9,131.84億3.86%8,873.74億3.86%8,873.74億21.80%8,663.54億21.26%8,719.58億19.04%8,648.6億
總資產 9.05%2.68萬億9.05%2.68萬億9.31%2.66萬億9.63%2.56萬億10.41%2.48萬億13.02%2.46萬億13.02%2.46萬億19.10%2.44萬億20.20%2.33萬億15.00%2.25萬億
負債
流動負債
應付款項 12.62%5,296.62億12.62%5,296.62億8.97%4,852.05億13.83%4,628.28億15.84%4,427.54億15.16%4,703.21億15.16%4,703.21億106.29%4,452.68億92.67%4,065.93億83.92%3,822.13億
-應付賬款 15.36%5,217.34億15.36%5,217.34億10.01%4,764.93億14.71%4,564.13億15.53%4,368.2億13.09%4,522.5億13.09%4,522.5億109.42%4,331.34億93.46%3,978.86億86.45%3,780.96億
-應付稅費 -56.13%79.28億-56.13%79.28億-28.20%87.12億-26.32%64.15億44.13%59.34億112.45%180.71億112.45%180.71億34.58%121.34億62.41%87.07億-18.12%41.17億
現行撥備 49.55%342.42億49.55%342.42億49.07%303.44億4.63%220.48億0.10%216.58億-6.19%228.97億-6.19%228.97億-9.67%203.56億-12.16%210.72億-12.47%216.36億
其他流動負債 17.99%2,584.23億17.99%2,584.23億55.62%2,327.17億69.42%2,607.86億25.19%1,946.29億35.24%2,190.2億35.24%2,190.2億-65.77%1,495.41億-54.69%1,539.33億-59.97%1,554.7億
流動負債總額 17.79%1.54萬億17.79%1.54萬億19.95%1.56萬億22.03%1.48萬億16.68%1.35萬億23.49%1.31萬億23.49%1.31萬億25.00%1.3萬億29.42%1.21萬億22.94%1.15萬億
非流動負債
長期撥備 -50.72%9.57億-50.72%9.57億-42.08%11.7億-45.15%12.94億-29.13%19.07億-53.05%19.42億-53.05%19.42億-35.50%20.2億-41.35%23.59億-46.73%26.91億
其他非流動負債 27.75%163.31億27.75%163.31億17.90%160.12億12.95%163.51億11.80%156.9億-34.12%127.84億-34.12%127.84億-73.96%135.81億-72.51%144.76億-73.59%140.34億
非流動負債總額 -12.32%4,841.38億-12.32%4,841.38億-8.08%5,120.37億-11.69%4,941.57億-4.68%5,290.44億-6.41%5,521.93億-6.41%5,521.93億1.92%5,570.29億1.68%5,595.67億-0.72%5,550.1億
總負債 8.85%2.03萬億8.85%2.03萬億11.55%2.07萬億11.39%1.97萬億9.74%1.88萬億12.80%1.86萬億12.80%1.86萬億17.06%1.86萬億19.16%1.77萬億14.11%1.71萬億
所有者權益
股本 0.00%1,044.84億0.00%1,044.84億0.00%1,044.84億0.00%1,044.84億0.00%1,044.84億0.00%1,044.84億0.00%1,044.84億0.00%1,044.84億0.00%1,044.84億0.00%1,044.84億
-普通股股本 0.00%1,044.84億0.00%1,044.84億0.00%1,044.84億0.00%1,044.84億0.00%1,044.84億0.00%1,044.84億0.00%1,044.84億0.00%1,044.84億0.00%1,044.84億0.00%1,044.84億
留存收益 6.55%4,051.56億6.55%4,051.56億-3.34%3,531.18億1.48%3,468.15億17.34%3,793.15億18.58%3,802.55億18.58%3,802.55億34.86%3,653.04億25.90%3,417.48億16.79%3,232.72億
資本公積 1.33%564.55億1.33%564.55億1.18%564.33億1.30%564.33億0.79%559.62億0.34%557.16億0.34%557.16億0.44%557.73億0.33%557.07億1.80%555.25億
減：庫存股 -4.25%10.6億-4.25%10.6億-3.44%10.67億-3.53%10.65億-1.86%11.08億-1.95%11.07億-1.95%11.07億-1.95%11.05億-4.83%11.04億724.09%11.29億
其他權益 87.38%690.55億87.38%690.55億62.04%558.15億39.30%551.61億22.49%461.15億42.11%368.53億42.11%368.53億--344.46億--395.99億--376.48億
股東權益總額 10.05%6,340.9億10.05%6,340.9億1.77%5,687.83億3.96%5,618.28億12.50%5,847.68億13.99%5,762.01億13.99%5,762.01億27.41%5,589.02億24.53%5,404.34億18.56%5,198億
非控制性權益 -1.02%204.59億-1.02%204.59億11.63%205.37億7.59%199.14億13.59%204.76億6.51%206.7億6.51%206.7億-2.38%183.97億1.76%185.1億1.53%180.26億
總權益 9.66%6,545.49億9.66%6,545.49億2.08%5,893.2億4.08%5,817.42億12.54%6,052.44億13.71%5,968.71億13.71%5,968.71億26.18%5,772.99億23.62%5,589.44億17.90%5,378.26億
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-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