美股市場個股詳情

RICOY 理光集團(ADR)

添加自選
  • 11.010
  • -1.190-9.75%
延時15分鐘行情收盤價 12/20 16:00 (美東)
64.59億總市值27.73市盈率TTM

理光集團(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
16.75%3,103.33億
-10.04%2,842.69億
-10.04%2,842.69億
0.02%2,842.49億
-14.55%2,658.12億
-14.52%2,967.21億
-5.01%3,160.03億
-5.01%3,160.03億
-9.66%2,841.88億
-15.00%3,110.77億
-現金和現金等價物
26.24%2,049.93億
-20.21%1,770.5億
-20.21%1,770.5億
-6.09%1,815.48億
-24.35%1,623.84億
-23.68%1,924.64億
-7.66%2,218.9億
-7.66%2,218.9億
-13.92%1,933.24億
-22.18%2,146.47億
-短期投資
1.85%1,053.4億
13.93%1,072.19億
13.93%1,072.19億
13.03%1,027.01億
7.26%1,034.28億
9.82%1,042.57億
1.88%941.13億
1.88%941.13億
0.97%908.64億
6.95%964.3億
-應收賬款
3.86%4,873.86億
12.94%5,380.58億
12.94%5,380.58億
8.99%4,724.73億
7.76%4,692.75億
18.05%4,572.73億
19.96%4,764.29億
19.96%4,764.29億
24.94%4,334.95億
27.06%4,354.97億
存貨
-7.60%3,147.32億
-4.38%3,005.95億
-4.38%3,005.95億
-0.70%3,265.3億
9.01%3,406.12億
29.43%3,424.34億
35.18%3,143.68億
35.18%3,143.68億
44.08%3,288.37億
51.27%3,124.72億
其他流動資產
-5.38%770.69億
6.07%726.55億
6.07%726.55億
6.51%711.68億
25.86%814.55億
27.39%835.39億
36.90%684.99億
36.90%684.99億
28.11%668.18億
30.68%647.19億
流動資產合計
2.80%1.19萬億
2.38%1.2萬億
2.38%1.2萬億
4.44%1.16萬億
2.97%1.16萬億
10.84%1.18萬億
16.09%1.18萬億
16.09%1.18萬億
18.20%1.11萬億
16.34%1.12萬億
非流動資產
固定資產淨額
2.62%2,684.28億
5.03%2,662.74億
5.03%2,662.74億
2.48%2,558.49億
1.15%2,615.84億
4.49%2,587.58億
2.98%2,535.15億
2.98%2,535.15億
5.00%2,496.69億
7.88%2,586.05億
-固定資產
2.62%2,684.28億
5.03%2,662.74億
5.03%2,662.74億
2.48%2,558.49億
1.15%2,615.84億
4.49%2,587.58億
2.98%2,535.15億
2.98%2,535.15億
5.00%2,496.69億
7.88%2,586.05億
商譽及其他無形資產
3.68%4,211.73億
12.57%4,124.61億
12.57%4,124.61億
19.32%4,010.61億
23.08%4,062.24億
44.92%4,011.35億
41.20%3,663.94億
41.20%3,663.94億
39.99%3,361.33億
41.44%3,300.6億
其他非流動資產
38.83%684.59億
41.17%628.77億
41.17%628.77億
42.89%502.47億
38.99%493.12億
46.43%493.82億
39.44%445.4億
39.44%445.4億
19.23%351.64億
23.96%354.8億
非流動資產合計
6.01%1.12萬億
11.10%1.08萬億
11.10%1.08萬億
12.82%1.05萬億
12.53%1.05萬億
19.35%1.03萬億
15.92%9,746.57億
15.92%9,746.57億
13.16%9,262.6億
14.91%9,363.22億
總資產
4.33%2.31萬億
6.34%2.29萬億
6.34%2.29萬億
8.25%2.21萬億
7.32%2.21萬億
14.66%2.21萬億
16.01%2.15萬億
16.01%2.15萬億
15.85%2.04萬億
15.68%2.06萬億
負債
流動負債
應付款項
7.25%3,177.95億
-2.14%3,173.43億
-2.14%3,173.43億
-3.13%2,839.88億
2.66%2,963.17億
6.11%2,968.15億
15.95%3,242.93億
15.95%3,242.93億
23.26%2,931.74億
16.24%2,886.42億
-應付賬款
6.42%2,987.53億
-2.29%3,052.8億
-2.29%3,052.8億
-3.61%2,718.85億
1.77%2,807.3億
6.53%2,842.42億
16.35%3,124.29億
16.35%3,124.29億
21.60%2,820.71億
14.92%2,758.4億
-應付稅費
22.17%190.42億
1.68%120.63億
1.68%120.63億
9.01%121.03億
21.75%155.87億
-2.41%125.73億
6.47%118.64億
6.47%118.64億
88.83%111.03億
54.33%128.02億
現行撥備
154.69%255.61億
-4.35%104.91億
-4.35%104.91億
-16.37%98.57億
-23.57%100.36億
6.65%114.59億
10.33%109.68億
10.33%109.68億
9.38%117.87億
16.09%131.31億
短期借款與租賃負債
-11.90%1,710.59億
-4.82%1,751.35億
-4.82%1,751.35億
14.43%2,229.99億
13.19%1,941.72億
59.95%1,979.34億
34.26%1,840.13億
34.26%1,840.13億
41.36%1,948.83億
24.40%1,715.52億
-短期借款
-14.21%1,473.34億
-3.32%1,525.92億
-3.32%1,525.92億
16.59%2,009.26億
16.75%1,717.38億
70.54%1,712.8億
37.97%1,578.28億
37.97%1,578.28億
49.20%1,723.38億
27.68%1,470.99億
-短期租賃負債
5.75%237.25億
-13.91%225.43億
-13.91%225.43億
-2.09%220.73億
-8.26%224.34億
14.34%266.54億
15.53%261.85億
15.53%261.85億
0.88%225.45億
7.77%244.53億
其他流動負債
-2.42%3,217.39億
12.68%3,462.25億
12.68%3,462.25億
11.57%3,288.3億
12.24%3,297.21億
23.98%3,482.27億
16.08%3,072.58億
16.08%3,072.58億
19.29%2,947.37億
24.40%2,937.72億
流動負債總額
1.17%8,660.51億
6.05%8,792.75億
6.05%8,792.75億
9.49%8,719.16億
11.33%8,560.34億
23.11%8,581.22億
19.56%8,291.14億
19.56%8,291.14億
25.55%7,963.66億
21.23%7,689.36億
非流動負債
長期撥備
-8.54%81.44億
-8.00%76.79億
-8.00%76.79億
-8.64%84.94億
-3.84%89.04億
-6.24%84.21億
-13.12%83.47億
-13.12%83.47億
-1.58%92.97億
-0.02%92.6億
長期借款與租賃負債
38.40%3,069.37億
0.69%2,449.42億
0.69%2,449.42億
-2.11%2,219.86億
-7.80%2,217.82億
5.51%2,182.09億
47.00%2,432.57億
47.00%2,432.57億
39.46%2,267.76億
46.86%2,405.48億
-長期借款
45.94%2,560.81億
-3.97%1,969.74億
-3.97%1,969.74億
-4.99%1,752.11億
-10.06%1,754.65億
9.36%1,774.51億
69.45%2,051.1億
69.45%2,051.1億
53.67%1,844.06億
62.77%1,951.02億
-長期租賃負債
9.80%508.56億
25.75%479.68億
25.75%479.68億
10.40%467.75億
1.92%463.17億
-8.50%407.58億
-14.17%381.47億
-14.17%381.47億
-0.56%423.7億
3.46%454.46億
其他非流動負債
6.65%289.65億
13.17%280億
13.17%280億
7.15%271.75億
-4.21%271.58億
-12.31%266.54億
-14.77%247.42億
-14.77%247.42億
-28.69%253.62億
-20.45%283.52億
非流動負債總額
25.63%4,076.68億
-5.79%3,417.73億
-5.79%3,417.73億
-5.10%3,221.99億
-8.87%3,245.02億
16.21%3,445.24億
42.83%3,627.6億
42.83%3,627.6億
24.67%3,395.22億
29.79%3,561.03億
總負債
7.89%1.27萬億
2.45%1.22萬億
2.45%1.22萬億
5.13%1.19萬億
4.93%1.18萬億
21.05%1.2萬億
25.80%1.19萬億
25.80%1.19萬億
25.29%1.14萬億
23.82%1.13萬億
所有者權益
股本
0.00%1,353.64億
0.00%1,353.64億
0.00%1,353.64億
0.00%1,353.64億
0.00%1,353.64億
0.00%1,353.64億
0.00%1,353.64億
0.00%1,353.64億
0.00%1,353.64億
0.00%1,353.64億
-普通股股本
0.00%1,353.64億
0.00%1,353.64億
0.00%1,353.64億
0.00%1,353.64億
0.00%1,353.64億
0.00%1,353.64億
0.00%1,353.64億
0.00%1,353.64億
0.00%1,353.64億
0.00%1,353.64億
留存收益
-1.06%4,700.85億
6.46%5,011.42億
6.46%5,011.42億
9.24%4,785.96億
1.96%4,751.23億
1.99%4,682.76億
2.36%4,707.22億
2.36%4,707.22億
-23.36%4,380.96億
-17.92%4,659.69億
資本公積
4.24%1,651.12億
-0.05%1,584.55億
-0.05%1,584.55億
-0.07%1,584.24億
-1.09%1,583.92億
-12.36%1,585.92億
-12.39%1,585.29億
-12.39%1,585.29億
-14.82%1,585.29億
-13.99%1,601.37億
減：庫存股
-2.01%3.9億
1,756.21%79.26億
1,756.21%79.26億
-7.62%4億
-98.69%3.98億
-96.62%4.15億
-7.17%4.27億
-7.17%4.27億
-99.69%4.33億
-71.09%304.48億
其他權益
-6.97%2,193.76億
50.38%2,516.87億
50.38%2,516.87億
40.96%2,159.3億
27.45%2,358.14億
31.28%2,235.05億
32.47%1,673.68億
32.47%1,673.68億
61.49%1,531.8億
118.63%1,850.26億
股東權益總額
-1.47%9,895.47億
11.50%1.04萬億
11.50%1.04萬億
11.66%9,879.14億
9.63%1萬億
5.55%9,853.22億
3.27%9,315.56億
3.27%9,315.56億
4.06%8,847.36億
5.47%9,160.48億
非控制性權益
66.57%432.37億
-0.46%264.05億
-0.46%264.05億
35.74%257.56億
36.62%259.57億
581.31%258.08億
601.19%265.26億
601.19%265.26億
418.84%189.74億
415.74%190億
總權益
0.25%1.03萬億
11.17%1.07萬億
11.17%1.07萬億
12.17%1.01萬億
10.18%1.03萬億
7.88%1.01萬億
5.77%9,580.82億
5.77%9,580.82億
5.83%9,037.1億
7.21%9,350.48億
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 16.75%3,103.33億-10.04%2,842.69億-10.04%2,842.69億0.02%2,842.49億-14.55%2,658.12億-14.52%2,967.21億-5.01%3,160.03億-5.01%3,160.03億-9.66%2,841.88億-15.00%3,110.77億
-現金和現金等價物 26.24%2,049.93億-20.21%1,770.5億-20.21%1,770.5億-6.09%1,815.48億-24.35%1,623.84億-23.68%1,924.64億-7.66%2,218.9億-7.66%2,218.9億-13.92%1,933.24億-22.18%2,146.47億
-短期投資 1.85%1,053.4億13.93%1,072.19億13.93%1,072.19億13.03%1,027.01億7.26%1,034.28億9.82%1,042.57億1.88%941.13億1.88%941.13億0.97%908.64億6.95%964.3億
-應收賬款 3.86%4,873.86億12.94%5,380.58億12.94%5,380.58億8.99%4,724.73億7.76%4,692.75億18.05%4,572.73億19.96%4,764.29億19.96%4,764.29億24.94%4,334.95億27.06%4,354.97億
存貨 -7.60%3,147.32億-4.38%3,005.95億-4.38%3,005.95億-0.70%3,265.3億9.01%3,406.12億29.43%3,424.34億35.18%3,143.68億35.18%3,143.68億44.08%3,288.37億51.27%3,124.72億
其他流動資產 -5.38%770.69億6.07%726.55億6.07%726.55億6.51%711.68億25.86%814.55億27.39%835.39億36.90%684.99億36.90%684.99億28.11%668.18億30.68%647.19億
流動資產合計 2.80%1.19萬億2.38%1.2萬億2.38%1.2萬億4.44%1.16萬億2.97%1.16萬億10.84%1.18萬億16.09%1.18萬億16.09%1.18萬億18.20%1.11萬億16.34%1.12萬億
非流動資產
固定資產淨額 2.62%2,684.28億5.03%2,662.74億5.03%2,662.74億2.48%2,558.49億1.15%2,615.84億4.49%2,587.58億2.98%2,535.15億2.98%2,535.15億5.00%2,496.69億7.88%2,586.05億
-固定資產 2.62%2,684.28億5.03%2,662.74億5.03%2,662.74億2.48%2,558.49億1.15%2,615.84億4.49%2,587.58億2.98%2,535.15億2.98%2,535.15億5.00%2,496.69億7.88%2,586.05億
商譽及其他無形資產 3.68%4,211.73億12.57%4,124.61億12.57%4,124.61億19.32%4,010.61億23.08%4,062.24億44.92%4,011.35億41.20%3,663.94億41.20%3,663.94億39.99%3,361.33億41.44%3,300.6億
其他非流動資產 38.83%684.59億41.17%628.77億41.17%628.77億42.89%502.47億38.99%493.12億46.43%493.82億39.44%445.4億39.44%445.4億19.23%351.64億23.96%354.8億
非流動資產合計 6.01%1.12萬億11.10%1.08萬億11.10%1.08萬億12.82%1.05萬億12.53%1.05萬億19.35%1.03萬億15.92%9,746.57億15.92%9,746.57億13.16%9,262.6億14.91%9,363.22億
總資產 4.33%2.31萬億6.34%2.29萬億6.34%2.29萬億8.25%2.21萬億7.32%2.21萬億14.66%2.21萬億16.01%2.15萬億16.01%2.15萬億15.85%2.04萬億15.68%2.06萬億
負債
流動負債
應付款項 7.25%3,177.95億-2.14%3,173.43億-2.14%3,173.43億-3.13%2,839.88億2.66%2,963.17億6.11%2,968.15億15.95%3,242.93億15.95%3,242.93億23.26%2,931.74億16.24%2,886.42億
-應付賬款 6.42%2,987.53億-2.29%3,052.8億-2.29%3,052.8億-3.61%2,718.85億1.77%2,807.3億6.53%2,842.42億16.35%3,124.29億16.35%3,124.29億21.60%2,820.71億14.92%2,758.4億
-應付稅費 22.17%190.42億1.68%120.63億1.68%120.63億9.01%121.03億21.75%155.87億-2.41%125.73億6.47%118.64億6.47%118.64億88.83%111.03億54.33%128.02億
現行撥備 154.69%255.61億-4.35%104.91億-4.35%104.91億-16.37%98.57億-23.57%100.36億6.65%114.59億10.33%109.68億10.33%109.68億9.38%117.87億16.09%131.31億
短期借款與租賃負債 -11.90%1,710.59億-4.82%1,751.35億-4.82%1,751.35億14.43%2,229.99億13.19%1,941.72億59.95%1,979.34億34.26%1,840.13億34.26%1,840.13億41.36%1,948.83億24.40%1,715.52億
-短期借款 -14.21%1,473.34億-3.32%1,525.92億-3.32%1,525.92億16.59%2,009.26億16.75%1,717.38億70.54%1,712.8億37.97%1,578.28億37.97%1,578.28億49.20%1,723.38億27.68%1,470.99億
-短期租賃負債 5.75%237.25億-13.91%225.43億-13.91%225.43億-2.09%220.73億-8.26%224.34億14.34%266.54億15.53%261.85億15.53%261.85億0.88%225.45億7.77%244.53億
其他流動負債 -2.42%3,217.39億12.68%3,462.25億12.68%3,462.25億11.57%3,288.3億12.24%3,297.21億23.98%3,482.27億16.08%3,072.58億16.08%3,072.58億19.29%2,947.37億24.40%2,937.72億
流動負債總額 1.17%8,660.51億6.05%8,792.75億6.05%8,792.75億9.49%8,719.16億11.33%8,560.34億23.11%8,581.22億19.56%8,291.14億19.56%8,291.14億25.55%7,963.66億21.23%7,689.36億
非流動負債
長期撥備 -8.54%81.44億-8.00%76.79億-8.00%76.79億-8.64%84.94億-3.84%89.04億-6.24%84.21億-13.12%83.47億-13.12%83.47億-1.58%92.97億-0.02%92.6億
長期借款與租賃負債 38.40%3,069.37億0.69%2,449.42億0.69%2,449.42億-2.11%2,219.86億-7.80%2,217.82億5.51%2,182.09億47.00%2,432.57億47.00%2,432.57億39.46%2,267.76億46.86%2,405.48億
-長期借款 45.94%2,560.81億-3.97%1,969.74億-3.97%1,969.74億-4.99%1,752.11億-10.06%1,754.65億9.36%1,774.51億69.45%2,051.1億69.45%2,051.1億53.67%1,844.06億62.77%1,951.02億
-長期租賃負債 9.80%508.56億25.75%479.68億25.75%479.68億10.40%467.75億1.92%463.17億-8.50%407.58億-14.17%381.47億-14.17%381.47億-0.56%423.7億3.46%454.46億
其他非流動負債 6.65%289.65億13.17%280億13.17%280億7.15%271.75億-4.21%271.58億-12.31%266.54億-14.77%247.42億-14.77%247.42億-28.69%253.62億-20.45%283.52億
非流動負債總額 25.63%4,076.68億-5.79%3,417.73億-5.79%3,417.73億-5.10%3,221.99億-8.87%3,245.02億16.21%3,445.24億42.83%3,627.6億42.83%3,627.6億24.67%3,395.22億29.79%3,561.03億
總負債 7.89%1.27萬億2.45%1.22萬億2.45%1.22萬億5.13%1.19萬億4.93%1.18萬億21.05%1.2萬億25.80%1.19萬億25.80%1.19萬億25.29%1.14萬億23.82%1.13萬億
所有者權益
股本 0.00%1,353.64億0.00%1,353.64億0.00%1,353.64億0.00%1,353.64億0.00%1,353.64億0.00%1,353.64億0.00%1,353.64億0.00%1,353.64億0.00%1,353.64億0.00%1,353.64億
-普通股股本 0.00%1,353.64億0.00%1,353.64億0.00%1,353.64億0.00%1,353.64億0.00%1,353.64億0.00%1,353.64億0.00%1,353.64億0.00%1,353.64億0.00%1,353.64億0.00%1,353.64億
留存收益 -1.06%4,700.85億6.46%5,011.42億6.46%5,011.42億9.24%4,785.96億1.96%4,751.23億1.99%4,682.76億2.36%4,707.22億2.36%4,707.22億-23.36%4,380.96億-17.92%4,659.69億
資本公積 4.24%1,651.12億-0.05%1,584.55億-0.05%1,584.55億-0.07%1,584.24億-1.09%1,583.92億-12.36%1,585.92億-12.39%1,585.29億-12.39%1,585.29億-14.82%1,585.29億-13.99%1,601.37億
減：庫存股 -2.01%3.9億1,756.21%79.26億1,756.21%79.26億-7.62%4億-98.69%3.98億-96.62%4.15億-7.17%4.27億-7.17%4.27億-99.69%4.33億-71.09%304.48億
其他權益 -6.97%2,193.76億50.38%2,516.87億50.38%2,516.87億40.96%2,159.3億27.45%2,358.14億31.28%2,235.05億32.47%1,673.68億32.47%1,673.68億61.49%1,531.8億118.63%1,850.26億
股東權益總額 -1.47%9,895.47億11.50%1.04萬億11.50%1.04萬億11.66%9,879.14億9.63%1萬億5.55%9,853.22億3.27%9,315.56億3.27%9,315.56億4.06%8,847.36億5.47%9,160.48億
非控制性權益 66.57%432.37億-0.46%264.05億-0.46%264.05億35.74%257.56億36.62%259.57億581.31%258.08億601.19%265.26億601.19%265.26億418.84%189.74億415.74%190億
總權益 0.25%1.03萬億11.17%1.07萬億11.17%1.07萬億12.17%1.01萬億10.18%1.03萬億7.88%1.01萬億5.77%9,580.82億5.77%9,580.82億5.83%9,037.1億7.21%9,350.48億
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
熱議
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綜合熱度
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