美股市場個股詳情

NTTYY 日本電報電話(ADR)

添加自選
  • 25.270
  • -0.160-0.63%
延時15分鐘行情收盤價 11/22 16:00 (美東)
  • 25.270
  • 0.0000.00%
盤後 16:25 (美東)
843.79億總市值11.30市盈率TTM

日本電報電話(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
157.96%2.15萬億
119.05%1.96萬億
119.05%1.96萬億
13.31%1.05萬億
-22.65%8,320.37億
10.04%1.14萬億
-3.30%8,925.73億
-3.30%8,925.73億
5.92%9,295.24億
12.27%1.08萬億
-現金和現金等價物
68.93%1.21萬億
23.80%9,828.74億
23.80%9,828.74億
14.99%9,450.45億
-24.64%7,150.08億
10.08%1.02萬億
-4.87%7,939.2億
-4.87%7,939.2億
-0.55%8,218.32億
4.82%9,488.17億
-短期投資
701.91%9,384.71億
885.55%9,722.78億
885.55%9,722.78億
0.51%1,082.43億
-7.79%1,170.29億
9.77%1,231.74億
11.55%986.53億
11.55%986.53億
110.17%1,076.92億
139.82%1,269.15億
-應收賬款
-0.03%4.31萬億
15.06%4.82萬億
15.06%4.82萬億
9.22%4.47萬億
21.22%4.32萬億
16.37%3.88萬億
16.13%4.19萬億
16.13%4.19萬億
14.01%4.09萬億
19.39%3.56萬億
存貨
3.53%5,811.71億
1.31%5,241.66億
1.31%5,241.66億
12.91%5,598.09億
18.87%5,613.8億
32.79%5,586.01億
26.70%5,174.09億
26.70%5,174.09億
40.99%4,958.18億
42.69%4,722.74億
其他流動資產
-10.76%9,055.23億
7.28%9,859.6億
7.28%9,859.6億
9.74%1.04萬億
6.75%1.01萬億
32.50%1.27萬億
59.85%9,190.16億
59.85%9,190.16億
51.78%9,472.77億
50.08%9,505.65億
流動資產合計
15.15%7.97萬億
25.08%8.32萬億
25.08%8.32萬億
8.23%7.22萬億
10.46%6.93萬億
17.33%6.97萬億
16.41%6.65萬億
16.41%6.65萬億
20.45%6.68萬億
26.56%6.27萬億
非流動資產
固定資產淨額
5.56%11.31萬億
8.64%11.34萬億
8.64%11.34萬億
7.05%10.8萬億
5.87%10.72萬億
4.36%10.53萬億
4.13%10.44萬億
4.13%10.44萬億
0.79%10.09萬億
1.84%10.13萬億
-固定資產
5.56%11.31萬億
8.64%11.34萬億
8.64%11.34萬億
7.05%10.8萬億
5.87%10.72萬億
4.36%10.53萬億
4.13%10.44萬億
4.13%10.44萬億
0.79%10.09萬億
1.84%10.13萬億
商譽及其他無形資產
8.45%4.14萬億
23.58%4.21萬億
23.58%4.21萬億
15.39%3.85萬億
14.43%3.82萬億
7.65%3.52萬億
7.63%3.41萬億
7.63%3.41萬億
9.87%3.34萬億
15.95%3.34萬億
-商譽
0.23%1.68萬億
32.37%1.7萬億
32.37%1.7萬億
31.23%1.68萬億
27.13%1.67萬億
8.39%1.39萬億
5.81%1.28萬億
5.81%1.28萬億
5.58%1.28萬億
18.84%1.31萬億
-其他無形資產
14.83%2.47萬億
18.27%2.51萬億
18.27%2.51萬億
5.51%2.17萬億
6.19%2.15萬億
7.17%2.13萬億
8.76%2.12萬億
8.76%2.12萬億
12.73%2.05萬億
14.15%2.03萬億
其他非流動資產
12.90%1.1萬億
11.71%1.05萬億
11.71%1.05萬億
8.19%9,928.85億
6.47%9,765.96億
4.86%9,589.69億
5.01%9,413.4億
5.01%9,413.4億
8.36%9,177.6億
12.79%9,172.54億
非流動資產合計
5.95%21.07萬億
14.08%21.28萬億
14.08%21.28萬億
8.33%20.02萬億
6.85%19.89萬億
3.78%19.16萬億
2.80%18.65萬億
2.80%18.65萬億
2.66%18.48萬億
4.76%18.61萬億
總資產
8.32%29.05萬億
16.97%29.6萬億
16.97%29.6萬億
8.30%27.24萬億
7.76%26.81萬億
7.08%26.13萬億
6.06%25.31萬億
6.06%25.31萬億
6.85%25.16萬億
9.52%24.88萬億
負債
流動負債
應付款項
-0.25%2.69萬億
8.04%3.3萬億
8.04%3.3萬億
5.02%2.78萬億
9.60%2.7萬億
6.38%2.68萬億
12.51%3.05萬億
12.51%3.05萬億
18.08%2.64萬億
24.18%2.46萬億
-應付賬款
-1.29%2.39萬億
4.76%2.94萬億
4.76%2.94萬億
2.74%2.55萬億
8.62%2.42萬億
5.15%2.51萬億
12.28%2.81萬億
12.28%2.81萬億
17.19%2.49萬億
20.52%2.22萬億
-應付稅費
8.64%3,066.07億
45.85%3,548.59億
45.85%3,548.59億
40.91%2,233.3億
18.78%2,822.33億
29.57%1,653.49億
15.33%2,433.06億
15.33%2,433.06億
34.11%1,584.95億
73.52%2,376.18億
短期借款與租賃負債
22.63%2.89萬億
35.25%2.77萬億
35.25%2.77萬億
6.29%2.97萬億
-4.96%2.36萬億
26.07%2.83萬億
11.39%2.05萬億
11.39%2.05萬億
30.55%2.8萬億
9.97%2.48萬億
-短期借款
24.17%2.67萬億
38.18%2.54萬億
38.18%2.54萬億
6.22%2.79萬億
-5.98%2.15萬億
27.61%2.62萬億
11.75%1.84萬億
11.75%1.84萬億
32.72%2.62萬億
10.53%2.29萬億
-短期租賃負債
6.20%2,149.75億
8.97%2,234.73億
8.97%2,234.73億
7.35%1,871.97億
7.45%2,024.34億
9.23%2,051.77億
8.22%2,050.74億
8.22%2,050.74億
4.75%1,743.74億
3.57%1,884.01億
其他流動負債
-3.72%1.09萬億
11.27%1.27萬億
11.27%1.27萬億
11.05%1.11萬億
13.00%1.13萬億
12.62%1.18萬億
1.21%1.14萬億
1.21%1.14萬億
2.88%1萬億
6.23%9,972.78億
流動負債總額
18.32%8.03萬億
29.32%8.85萬億
29.32%8.85萬億
6.24%7.38萬億
4.84%6.79萬億
13.93%7.18萬億
9.29%6.84萬億
9.29%6.84萬億
18.70%6.95萬億
13.84%6.48萬億
非流動負債
長期借款與租賃負債
3.85%8.04萬億
11.86%7.95萬億
11.86%7.95萬億
13.98%7.69萬億
12.57%7.74萬億
9.02%7.18萬億
11.48%7.11萬億
11.48%7.11萬億
2.12%6.75萬億
14.90%6.88萬億
-長期借款
2.41%7.13萬億
10.29%7.05萬億
10.29%7.05萬億
12.91%6.88萬億
12.02%6.96萬億
8.60%6.45萬億
11.77%6.39萬億
11.77%6.39萬億
0.93%6.09萬億
14.29%6.22萬億
-長期租賃負債
16.82%9,057.05億
25.82%8,995.24億
25.82%8,995.24億
23.94%8,102.61億
17.72%7,753.1億
12.82%7,345.12億
9.03%7,149.23億
9.03%7,149.23億
14.72%6,537.27億
21.02%6,586.03億
其他非流動負債
-2.91%3,682.8億
4.83%3,764.9億
4.83%3,764.9億
0.66%3,824.46億
2.70%3,793.29億
-9.61%3,310.19億
-5.01%3,591.41億
-5.01%3,591.41億
2.54%3,799.29億
1.22%3,693.56億
非流動負債總額
1.56%9.96萬億
8.20%9.87萬億
8.20%9.87萬億
8.17%9.74萬億
7.60%9.8萬億
4.05%9.16萬億
6.21%9.12萬億
6.21%9.12萬億
0.19%9.01萬億
9.36%9.11萬億
總負債
8.42%17.99萬億
17.25%18.71萬億
17.25%18.71萬億
7.33%17.12萬億
6.45%16.59萬億
8.17%16.34萬億
7.51%15.96萬億
7.51%15.96萬億
7.49%15.95萬億
11.18%15.59萬億
所有者權益
股本
0.00%9,379.5億
0.00%9,379.5億
0.00%9,379.5億
0.00%9,379.5億
0.00%9,379.5億
0.00%9,379.5億
0.00%9,379.5億
0.00%9,379.5億
0.00%9,379.5億
0.00%9,379.5億
-普通股股本
0.00%9,379.5億
0.00%9,379.5億
0.00%9,379.5億
0.00%9,379.5億
0.00%9,379.5億
0.00%9,379.5億
0.00%9,379.5億
0.00%9,379.5億
0.00%9,379.5億
0.00%9,379.5億
留存收益
9.70%9.45萬億
11.39%9.08萬億
11.39%9.08萬億
11.09%8.73萬億
10.84%8.61萬億
11.74%8.32萬億
11.74%8.15萬億
11.74%8.15萬億
12.69%7.86萬億
2.95%7.77萬億
減：庫存股
27.79%9,729.18億
27.13%9,372.91億
27.13%9,372.91億
52.95%9,308.97億
29.76%7,613.16億
225.63%7,375.04億
225.57%7,372.9億
225.57%7,372.9億
168.93%6,086.29億
-25.76%5,867.13億
其他權益
9.50%5,795.95億
263.49%7,654.17億
263.49%7,654.17億
109.59%4,966.27億
50.92%5,292.92億
19.62%4,307.3億
-23.99%2,105.76億
-23.99%2,105.76億
-24.12%2,369.52億
8.84%3,507.06億
股東權益總額
7.23%9.99萬億
14.98%9.84萬億
14.98%9.84萬億
9.60%9.23萬億
9.99%9.32萬億
5.09%8.95萬億
3.37%8.56萬億
3.37%8.56萬億
5.34%8.43萬億
5.67%8.47萬億
非控制性權益
17.86%1.06萬億
32.89%1.05萬億
32.89%1.05萬億
14.22%8,864.89億
9.61%9,032.62億
7.66%8,398.86億
7.29%7,892.74億
7.29%7,892.74億
10.37%7,761.41億
20.60%8,240.75億
總權益
8.17%11.06萬億
16.50%10.89萬億
16.50%10.89萬億
9.99%10.12萬億
9.96%10.22萬億
5.30%9.79萬億
3.69%9.35萬億
3.69%9.35萬億
5.75%9.2萬億
6.84%9.29萬億
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 157.96%2.15萬億119.05%1.96萬億119.05%1.96萬億13.31%1.05萬億-22.65%8,320.37億10.04%1.14萬億-3.30%8,925.73億-3.30%8,925.73億5.92%9,295.24億12.27%1.08萬億
-現金和現金等價物 68.93%1.21萬億23.80%9,828.74億23.80%9,828.74億14.99%9,450.45億-24.64%7,150.08億10.08%1.02萬億-4.87%7,939.2億-4.87%7,939.2億-0.55%8,218.32億4.82%9,488.17億
-短期投資 701.91%9,384.71億885.55%9,722.78億885.55%9,722.78億0.51%1,082.43億-7.79%1,170.29億9.77%1,231.74億11.55%986.53億11.55%986.53億110.17%1,076.92億139.82%1,269.15億
-應收賬款 -0.03%4.31萬億15.06%4.82萬億15.06%4.82萬億9.22%4.47萬億21.22%4.32萬億16.37%3.88萬億16.13%4.19萬億16.13%4.19萬億14.01%4.09萬億19.39%3.56萬億
存貨 3.53%5,811.71億1.31%5,241.66億1.31%5,241.66億12.91%5,598.09億18.87%5,613.8億32.79%5,586.01億26.70%5,174.09億26.70%5,174.09億40.99%4,958.18億42.69%4,722.74億
其他流動資產 -10.76%9,055.23億7.28%9,859.6億7.28%9,859.6億9.74%1.04萬億6.75%1.01萬億32.50%1.27萬億59.85%9,190.16億59.85%9,190.16億51.78%9,472.77億50.08%9,505.65億
流動資產合計 15.15%7.97萬億25.08%8.32萬億25.08%8.32萬億8.23%7.22萬億10.46%6.93萬億17.33%6.97萬億16.41%6.65萬億16.41%6.65萬億20.45%6.68萬億26.56%6.27萬億
非流動資產
固定資產淨額 5.56%11.31萬億8.64%11.34萬億8.64%11.34萬億7.05%10.8萬億5.87%10.72萬億4.36%10.53萬億4.13%10.44萬億4.13%10.44萬億0.79%10.09萬億1.84%10.13萬億
-固定資產 5.56%11.31萬億8.64%11.34萬億8.64%11.34萬億7.05%10.8萬億5.87%10.72萬億4.36%10.53萬億4.13%10.44萬億4.13%10.44萬億0.79%10.09萬億1.84%10.13萬億
商譽及其他無形資產 8.45%4.14萬億23.58%4.21萬億23.58%4.21萬億15.39%3.85萬億14.43%3.82萬億7.65%3.52萬億7.63%3.41萬億7.63%3.41萬億9.87%3.34萬億15.95%3.34萬億
-商譽 0.23%1.68萬億32.37%1.7萬億32.37%1.7萬億31.23%1.68萬億27.13%1.67萬億8.39%1.39萬億5.81%1.28萬億5.81%1.28萬億5.58%1.28萬億18.84%1.31萬億
-其他無形資產 14.83%2.47萬億18.27%2.51萬億18.27%2.51萬億5.51%2.17萬億6.19%2.15萬億7.17%2.13萬億8.76%2.12萬億8.76%2.12萬億12.73%2.05萬億14.15%2.03萬億
其他非流動資產 12.90%1.1萬億11.71%1.05萬億11.71%1.05萬億8.19%9,928.85億6.47%9,765.96億4.86%9,589.69億5.01%9,413.4億5.01%9,413.4億8.36%9,177.6億12.79%9,172.54億
非流動資產合計 5.95%21.07萬億14.08%21.28萬億14.08%21.28萬億8.33%20.02萬億6.85%19.89萬億3.78%19.16萬億2.80%18.65萬億2.80%18.65萬億2.66%18.48萬億4.76%18.61萬億
總資產 8.32%29.05萬億16.97%29.6萬億16.97%29.6萬億8.30%27.24萬億7.76%26.81萬億7.08%26.13萬億6.06%25.31萬億6.06%25.31萬億6.85%25.16萬億9.52%24.88萬億
負債
流動負債
應付款項 -0.25%2.69萬億8.04%3.3萬億8.04%3.3萬億5.02%2.78萬億9.60%2.7萬億6.38%2.68萬億12.51%3.05萬億12.51%3.05萬億18.08%2.64萬億24.18%2.46萬億
-應付賬款 -1.29%2.39萬億4.76%2.94萬億4.76%2.94萬億2.74%2.55萬億8.62%2.42萬億5.15%2.51萬億12.28%2.81萬億12.28%2.81萬億17.19%2.49萬億20.52%2.22萬億
-應付稅費 8.64%3,066.07億45.85%3,548.59億45.85%3,548.59億40.91%2,233.3億18.78%2,822.33億29.57%1,653.49億15.33%2,433.06億15.33%2,433.06億34.11%1,584.95億73.52%2,376.18億
短期借款與租賃負債 22.63%2.89萬億35.25%2.77萬億35.25%2.77萬億6.29%2.97萬億-4.96%2.36萬億26.07%2.83萬億11.39%2.05萬億11.39%2.05萬億30.55%2.8萬億9.97%2.48萬億
-短期借款 24.17%2.67萬億38.18%2.54萬億38.18%2.54萬億6.22%2.79萬億-5.98%2.15萬億27.61%2.62萬億11.75%1.84萬億11.75%1.84萬億32.72%2.62萬億10.53%2.29萬億
-短期租賃負債 6.20%2,149.75億8.97%2,234.73億8.97%2,234.73億7.35%1,871.97億7.45%2,024.34億9.23%2,051.77億8.22%2,050.74億8.22%2,050.74億4.75%1,743.74億3.57%1,884.01億
其他流動負債 -3.72%1.09萬億11.27%1.27萬億11.27%1.27萬億11.05%1.11萬億13.00%1.13萬億12.62%1.18萬億1.21%1.14萬億1.21%1.14萬億2.88%1萬億6.23%9,972.78億
流動負債總額 18.32%8.03萬億29.32%8.85萬億29.32%8.85萬億6.24%7.38萬億4.84%6.79萬億13.93%7.18萬億9.29%6.84萬億9.29%6.84萬億18.70%6.95萬億13.84%6.48萬億
非流動負債
長期借款與租賃負債 3.85%8.04萬億11.86%7.95萬億11.86%7.95萬億13.98%7.69萬億12.57%7.74萬億9.02%7.18萬億11.48%7.11萬億11.48%7.11萬億2.12%6.75萬億14.90%6.88萬億
-長期借款 2.41%7.13萬億10.29%7.05萬億10.29%7.05萬億12.91%6.88萬億12.02%6.96萬億8.60%6.45萬億11.77%6.39萬億11.77%6.39萬億0.93%6.09萬億14.29%6.22萬億
-長期租賃負債 16.82%9,057.05億25.82%8,995.24億25.82%8,995.24億23.94%8,102.61億17.72%7,753.1億12.82%7,345.12億9.03%7,149.23億9.03%7,149.23億14.72%6,537.27億21.02%6,586.03億
其他非流動負債 -2.91%3,682.8億4.83%3,764.9億4.83%3,764.9億0.66%3,824.46億2.70%3,793.29億-9.61%3,310.19億-5.01%3,591.41億-5.01%3,591.41億2.54%3,799.29億1.22%3,693.56億
非流動負債總額 1.56%9.96萬億8.20%9.87萬億8.20%9.87萬億8.17%9.74萬億7.60%9.8萬億4.05%9.16萬億6.21%9.12萬億6.21%9.12萬億0.19%9.01萬億9.36%9.11萬億
總負債 8.42%17.99萬億17.25%18.71萬億17.25%18.71萬億7.33%17.12萬億6.45%16.59萬億8.17%16.34萬億7.51%15.96萬億7.51%15.96萬億7.49%15.95萬億11.18%15.59萬億
所有者權益
股本 0.00%9,379.5億0.00%9,379.5億0.00%9,379.5億0.00%9,379.5億0.00%9,379.5億0.00%9,379.5億0.00%9,379.5億0.00%9,379.5億0.00%9,379.5億0.00%9,379.5億
-普通股股本 0.00%9,379.5億0.00%9,379.5億0.00%9,379.5億0.00%9,379.5億0.00%9,379.5億0.00%9,379.5億0.00%9,379.5億0.00%9,379.5億0.00%9,379.5億0.00%9,379.5億
留存收益 9.70%9.45萬億11.39%9.08萬億11.39%9.08萬億11.09%8.73萬億10.84%8.61萬億11.74%8.32萬億11.74%8.15萬億11.74%8.15萬億12.69%7.86萬億2.95%7.77萬億
減：庫存股 27.79%9,729.18億27.13%9,372.91億27.13%9,372.91億52.95%9,308.97億29.76%7,613.16億225.63%7,375.04億225.57%7,372.9億225.57%7,372.9億168.93%6,086.29億-25.76%5,867.13億
其他權益 9.50%5,795.95億263.49%7,654.17億263.49%7,654.17億109.59%4,966.27億50.92%5,292.92億19.62%4,307.3億-23.99%2,105.76億-23.99%2,105.76億-24.12%2,369.52億8.84%3,507.06億
股東權益總額 7.23%9.99萬億14.98%9.84萬億14.98%9.84萬億9.60%9.23萬億9.99%9.32萬億5.09%8.95萬億3.37%8.56萬億3.37%8.56萬億5.34%8.43萬億5.67%8.47萬億
非控制性權益 17.86%1.06萬億32.89%1.05萬億32.89%1.05萬億14.22%8,864.89億9.61%9,032.62億7.66%8,398.86億7.29%7,892.74億7.29%7,892.74億10.37%7,761.41億20.60%8,240.75億
總權益 8.17%11.06萬億16.50%10.89萬億16.50%10.89萬億9.99%10.12萬億9.96%10.22萬億5.30%9.79萬億3.69%9.35萬億3.69%9.35萬億5.75%9.2萬億6.84%9.29萬億
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

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<特斯拉>所屬概念 日企美股精選
日企美股精選
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