美股市場個股詳情

夏普(ADR) (SHCAY)

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  • 0.8919
  • +0.0091+1.03%
延時15分鐘行情收盤價 04/16 15:17 (美東)
23.16億總市值6.28市盈率TTM

夏普(ADR) (SHCAY) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2025/12/31
(Q2)2025/09/30
(Q1)2025/06/30
(FY)2025/03/31
(Q4)2025/03/31
(Q3)2024/12/31
(Q2)2024/09/30
(Q1)2024/06/30
(FY)2024/03/31
(Q4)2024/03/31
資產
流動資產
現金及現金等價物和短期投資
-1.62%2,417.91億
-2.50%2,426.37億
-11.83%2,099.69億
22.97%2,793.07億
22.97%2,793.07億
15.98%2,457.63億
-0.07%2,488.62億
13.92%2,381.34億
-13.33%2,271.3億
-13.33%2,271.3億
-現金和現金等價物
-1.62%2,417.91億
-2.50%2,426.37億
-11.83%2,099.69億
22.97%2,793.07億
22.97%2,793.07億
15.98%2,457.63億
-0.07%2,488.62億
13.92%2,381.34億
-13.33%2,271.3億
-13.33%2,271.3億
-應收賬款
-10.20%3,800.76億
-9.47%3,694.31億
-13.25%3,641.66億
-6.81%3,797.87億
-6.81%3,797.87億
-2.63%4,232.46億
-15.87%4,080.8億
-1.38%4,197.93億
-6.97%4,075.38億
-6.97%4,075.38億
存貨
-0.73%2,659.31億
-8.52%2,488.75億
-11.35%2,617.55億
-10.20%2,420.81億
-10.20%2,420.81億
-11.39%2,678.82億
-10.18%2,720.66億
-3.94%2,952.61億
-9.93%2,695.84億
-9.93%2,695.84億
其他流動資產
1.29%876.47億
32.71%965.71億
-4.21%861.09億
-8.53%786.42億
-8.53%786.42億
2.61%865.35億
-15.86%727.67億
-5.20%898.97億
-1.93%859.76億
-1.93%859.76億
流動資產合計
-4.69%9,754.45億
-4.42%9,575.14億
-11.61%9,219.99億
-1.05%9,798.17億
-1.05%9,798.17億
-0.95%1.02萬億
-10.83%1萬億
0.59%1.04萬億
-8.91%9,902.28億
-8.91%9,902.28億
非流動資產
固定資產淨額
-28.44%1,834.98億
-29.78%1,905.02億
-31.64%1,918.12億
-27.92%2,018.99億
-27.92%2,018.99億
-34.41%2,564.42億
-31.31%2,712.96億
-28.98%2,805.74億
-28.04%2,801.23億
-28.04%2,801.23億
-固定資產
-26.88%1.44萬億
-23.06%1.58萬億
-13.60%1.8萬億
-11.46%1.84萬億
-11.46%1.84萬億
-9.31%1.97萬億
-7.96%2.05萬億
-6.81%2.08萬億
-5.81%2.08萬億
-5.81%2.08萬億
-累計折舊
26.65%-1.26萬億
22.04%-1.39萬億
10.79%-1.6萬億
8.90%-1.64萬億
8.90%-1.64萬億
3.80%-1.71萬億
2.93%-1.78萬億
2.04%-1.8萬億
1.05%-1.8萬億
1.05%-1.8萬億
商譽及其他無形資產
-12.01%336.33億
0.03%342.16億
15.13%350.92億
17.70%365.8億
17.70%365.8億
9.12%382.23億
-9.66%342.05億
-23.67%304.8億
-13.29%310.8億
-13.29%310.8億
-商譽
-32.48%65.24億
3.91%66.45億
29.46%69.04億
33.97%72.64億
33.97%72.64億
12.16%96.63億
-34.70%63.95億
-48.15%53.33億
-13.72%54.22億
-13.72%54.22億
-其他無形資產
-5.08%271.09億
-0.86%275.71億
12.09%281.88億
14.26%293.16億
14.26%293.16億
8.12%285.6億
-0.93%278.1億
-15.18%251.47億
-13.20%256.58億
-13.20%256.58億
確認的養老福利金
----
----
----
-11.82%47.29億
-11.82%47.29億
----
----
----
-13.69%53.63億
-13.69%53.63億
其他非流動資產
-6.63%514.85億
-13.70%480.96億
----
16.30%264.96億
16.30%264.96億
10.92%551.42億
9.31%557.32億
16.20%548.42億
12.66%227.83億
12.66%227.83億
非流動資產合計
-16.13%4,608.4億
-16.31%4,595.56億
-23.42%4,613.73億
-20.99%4,739.1億
-20.99%4,739.1億
-23.12%5,494.8億
-24.47%5,491.42億
-16.03%6,024.59億
-12.55%5,998.02億
-12.55%5,998.02億
總資產
-8.69%1.44萬億
-8.63%1.42萬億
-15.93%1.38萬億
-8.57%1.45萬億
-8.57%1.45萬億
-10.01%1.57萬億
-16.19%1.55萬億
-6.20%1.65萬億
-10.32%1.59萬億
-10.32%1.59萬億
負債
流動負債
應付款項
-9.13%2,933.29億
-9.80%2,867.33億
-16.14%2,847.05億
-12.35%2,788.69億
-12.35%2,788.69億
-8.26%3,228.11億
-17.89%3,178.95億
1.06%3,394.99億
-3.27%3,181.59億
-3.27%3,181.59億
-應付賬款
-9.13%2,933.29億
-9.80%2,867.33億
-16.14%2,847.05億
-12.35%2,788.69億
-12.35%2,788.69億
-8.26%3,228.11億
-17.89%3,178.95億
1.06%3,394.99億
-3.27%3,181.59億
-3.27%3,181.59億
現行撥備
-24.26%309.23億
-0.50%337.17億
-3.31%387.08億
21.70%390.89億
21.70%390.89億
74.25%408.27億
43.21%338.85億
67.36%400.33億
37.19%321.2億
37.19%321.2億
短期借款與租賃負債
220.72%4,372.26億
288.97%4,751.04億
245.35%4,807.39億
-13.07%1,149.48億
-13.07%1,149.48億
-20.38%1,363.26億
-38.47%1,221.44億
-21.71%1,392.03億
-27.69%1,322.33億
-27.69%1,322.33億
-短期借款
220.72%4,372.26億
288.97%4,751.04億
245.35%4,807.39億
-4.06%1,112.57億
-4.06%1,112.57億
-20.38%1,363.26億
-38.47%1,221.44億
-21.71%1,392.03億
-29.24%1,159.69億
-29.24%1,159.69億
-短期租賃負債
----
----
----
-77.31%36.91億
-77.31%36.91億
----
----
----
-14.25%162.64億
-14.25%162.64億
其他流動負債
-23.06%2,757.89億
-19.41%2,667.02億
-26.10%2,652.25億
-19.35%1,869.12億
-19.35%1,869.12億
2.14%3,584.25億
-5.57%3,309.52億
6.55%3,589.11億
6.83%2,317.69億
6.83%2,317.69億
流動負債總額
20.44%1.05萬億
30.94%1.08萬億
21.47%1.08萬億
-11.61%7,569.23億
-11.61%7,569.23億
-4.19%8,707.07億
-15.64%8,264.98億
0.38%8,896.39億
-2.97%8,563.57億
-2.97%8,563.57億
非流動負債
長期撥備
29.68%111.56億
-15.42%108.46億
-24.70%110.71億
-22.12%117.08億
-22.12%117.08億
3.73%86.03億
51.39%128.23億
71.83%147.02億
75.56%150.33億
75.56%150.33億
長期借款與租賃負債
-97.18%117.45億
-97.54%112.37億
-97.61%109.3億
-11.19%4,064億
-11.19%4,064億
-6.57%4,171.06億
0.15%4,567.97億
-1.91%4,581.61億
-15.68%4,576.23億
-15.68%4,576.23億
-長期借款
-97.18%117.45億
-97.54%112.37億
-97.61%109.3億
-11.19%4,064億
-11.19%4,064億
-6.57%4,171.06億
0.15%4,567.97億
-1.91%4,581.61億
-15.68%4,576.23億
-15.68%4,576.23億
其他非流動負債
-20.65%539.76億
-17.97%505.18億
1.82%507.55億
69.99%515.74億
69.99%515.74億
39.68%680.19億
24.52%615.88億
2.79%498.5億
2.28%303.39億
2.28%303.39億
非流動負債總額
-78.45%1,166.37億
-80.40%1,135.39億
-79.73%1,163.31億
-8.18%5,290.99億
-8.18%5,290.99億
-5.21%5,412.79億
-0.76%5,793.64億
-3.61%5,740.38億
-13.74%5,762.51億
-13.74%5,762.51億
總負債
-17.47%1.17萬億
-14.94%1.2萬億
-18.22%1.2萬億
-10.23%1.29萬億
-10.23%1.29萬億
-4.58%1.41萬億
-10.08%1.41萬億
-1.22%1.46萬億
-7.61%1.43萬億
-7.61%1.43萬億
所有者權益
股本
0.06%50.03億
0.00%50億
0.00%50億
0.00%50億
0.00%50億
0.00%50億
0.00%50億
0.00%50億
0.00%50億
0.00%50億
-普通股股本
0.06%50.03億
0.00%50億
0.00%50億
0.00%50億
0.00%50億
0.00%50億
0.00%50億
0.00%50億
0.00%50億
0.00%50億
留存收益
114.33%134.34億
87.20%-86.02億
70.65%-268.43億
40.03%-540.82億
40.03%-540.82億
-251.67%-937.69億
-203.79%-672.17億
-240.03%-914.63億
-250.79%-901.78億
-250.79%-901.78億
資本公積
-1.25%1,467.31億
0.25%1,489.64億
0.26%1,489.83億
0.26%1,489.83億
0.26%1,489.83億
0.00%1,485.93億
-0.23%1,485.93億
-0.23%1,485.93億
-0.22%1,485.94億
-0.22%1,485.94億
減:庫存股
0.01%133.89億
0.01%133.89億
0.01%133.89億
0.01%133.89億
0.01%133.89億
0.01%133.88億
-2.63%133.88億
-2.63%133.87億
-2.63%133.87億
-2.63%133.87億
其他權益
56.42%17.41億
75.16%16.15億
81.13%14.69億
69.18%12.79億
69.18%12.79億
99.11%11.13億
157.54%9.22億
178.69%8.11億
158.02%7.56億
158.02%7.56億
股東權益總額
75.77%2,580.2億
59.72%2,090.91億
4.72%1,745.04億
8.01%1,546.46億
8.01%1,546.46億
-42.30%1,467.92億
-52.00%1,309.14億
-35.58%1,666.34億
-31.41%1,431.78億
-31.41%1,431.78億
非控制性權益
-8.15%129.77億
-13.86%121.84億
-22.13%118.63億
-8.31%130.62億
-8.31%130.62億
2.97%141.29億
-0.94%141.44億
9.53%152.35億
4.61%142.46億
4.61%142.46億
總權益
68.40%2,709.97億
52.54%2,212.75億
2.47%1,863.67億
6.53%1,677.08億
6.53%1,677.08億
-39.98%1,609.21億
-49.46%1,450.58億
-33.28%1,818.69億
-29.20%1,574.24億
-29.20%1,574.24億
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
(Q3)2025/12/31(Q2)2025/09/30(Q1)2025/06/30(FY)2025/03/31(Q4)2025/03/31(Q3)2024/12/31(Q2)2024/09/30(Q1)2024/06/30(FY)2024/03/31(Q4)2024/03/31
資產
流動資產
現金及現金等價物和短期投資 -1.62%2,417.91億-2.50%2,426.37億-11.83%2,099.69億22.97%2,793.07億22.97%2,793.07億15.98%2,457.63億-0.07%2,488.62億13.92%2,381.34億-13.33%2,271.3億-13.33%2,271.3億
-現金和現金等價物 -1.62%2,417.91億-2.50%2,426.37億-11.83%2,099.69億22.97%2,793.07億22.97%2,793.07億15.98%2,457.63億-0.07%2,488.62億13.92%2,381.34億-13.33%2,271.3億-13.33%2,271.3億
-應收賬款 -10.20%3,800.76億-9.47%3,694.31億-13.25%3,641.66億-6.81%3,797.87億-6.81%3,797.87億-2.63%4,232.46億-15.87%4,080.8億-1.38%4,197.93億-6.97%4,075.38億-6.97%4,075.38億
存貨 -0.73%2,659.31億-8.52%2,488.75億-11.35%2,617.55億-10.20%2,420.81億-10.20%2,420.81億-11.39%2,678.82億-10.18%2,720.66億-3.94%2,952.61億-9.93%2,695.84億-9.93%2,695.84億
其他流動資產 1.29%876.47億32.71%965.71億-4.21%861.09億-8.53%786.42億-8.53%786.42億2.61%865.35億-15.86%727.67億-5.20%898.97億-1.93%859.76億-1.93%859.76億
流動資產合計 -4.69%9,754.45億-4.42%9,575.14億-11.61%9,219.99億-1.05%9,798.17億-1.05%9,798.17億-0.95%1.02萬億-10.83%1萬億0.59%1.04萬億-8.91%9,902.28億-8.91%9,902.28億
非流動資產
固定資產淨額 -28.44%1,834.98億-29.78%1,905.02億-31.64%1,918.12億-27.92%2,018.99億-27.92%2,018.99億-34.41%2,564.42億-31.31%2,712.96億-28.98%2,805.74億-28.04%2,801.23億-28.04%2,801.23億
-固定資產 -26.88%1.44萬億-23.06%1.58萬億-13.60%1.8萬億-11.46%1.84萬億-11.46%1.84萬億-9.31%1.97萬億-7.96%2.05萬億-6.81%2.08萬億-5.81%2.08萬億-5.81%2.08萬億
-累計折舊 26.65%-1.26萬億22.04%-1.39萬億10.79%-1.6萬億8.90%-1.64萬億8.90%-1.64萬億3.80%-1.71萬億2.93%-1.78萬億2.04%-1.8萬億1.05%-1.8萬億1.05%-1.8萬億
商譽及其他無形資產 -12.01%336.33億0.03%342.16億15.13%350.92億17.70%365.8億17.70%365.8億9.12%382.23億-9.66%342.05億-23.67%304.8億-13.29%310.8億-13.29%310.8億
-商譽 -32.48%65.24億3.91%66.45億29.46%69.04億33.97%72.64億33.97%72.64億12.16%96.63億-34.70%63.95億-48.15%53.33億-13.72%54.22億-13.72%54.22億
-其他無形資產 -5.08%271.09億-0.86%275.71億12.09%281.88億14.26%293.16億14.26%293.16億8.12%285.6億-0.93%278.1億-15.18%251.47億-13.20%256.58億-13.20%256.58億
確認的養老福利金 -------------11.82%47.29億-11.82%47.29億-------------13.69%53.63億-13.69%53.63億
其他非流動資產 -6.63%514.85億-13.70%480.96億----16.30%264.96億16.30%264.96億10.92%551.42億9.31%557.32億16.20%548.42億12.66%227.83億12.66%227.83億
非流動資產合計 -16.13%4,608.4億-16.31%4,595.56億-23.42%4,613.73億-20.99%4,739.1億-20.99%4,739.1億-23.12%5,494.8億-24.47%5,491.42億-16.03%6,024.59億-12.55%5,998.02億-12.55%5,998.02億
總資產 -8.69%1.44萬億-8.63%1.42萬億-15.93%1.38萬億-8.57%1.45萬億-8.57%1.45萬億-10.01%1.57萬億-16.19%1.55萬億-6.20%1.65萬億-10.32%1.59萬億-10.32%1.59萬億
負債
流動負債
應付款項 -9.13%2,933.29億-9.80%2,867.33億-16.14%2,847.05億-12.35%2,788.69億-12.35%2,788.69億-8.26%3,228.11億-17.89%3,178.95億1.06%3,394.99億-3.27%3,181.59億-3.27%3,181.59億
-應付賬款 -9.13%2,933.29億-9.80%2,867.33億-16.14%2,847.05億-12.35%2,788.69億-12.35%2,788.69億-8.26%3,228.11億-17.89%3,178.95億1.06%3,394.99億-3.27%3,181.59億-3.27%3,181.59億
現行撥備 -24.26%309.23億-0.50%337.17億-3.31%387.08億21.70%390.89億21.70%390.89億74.25%408.27億43.21%338.85億67.36%400.33億37.19%321.2億37.19%321.2億
短期借款與租賃負債 220.72%4,372.26億288.97%4,751.04億245.35%4,807.39億-13.07%1,149.48億-13.07%1,149.48億-20.38%1,363.26億-38.47%1,221.44億-21.71%1,392.03億-27.69%1,322.33億-27.69%1,322.33億
-短期借款 220.72%4,372.26億288.97%4,751.04億245.35%4,807.39億-4.06%1,112.57億-4.06%1,112.57億-20.38%1,363.26億-38.47%1,221.44億-21.71%1,392.03億-29.24%1,159.69億-29.24%1,159.69億
-短期租賃負債 -------------77.31%36.91億-77.31%36.91億-------------14.25%162.64億-14.25%162.64億
其他流動負債 -23.06%2,757.89億-19.41%2,667.02億-26.10%2,652.25億-19.35%1,869.12億-19.35%1,869.12億2.14%3,584.25億-5.57%3,309.52億6.55%3,589.11億6.83%2,317.69億6.83%2,317.69億
流動負債總額 20.44%1.05萬億30.94%1.08萬億21.47%1.08萬億-11.61%7,569.23億-11.61%7,569.23億-4.19%8,707.07億-15.64%8,264.98億0.38%8,896.39億-2.97%8,563.57億-2.97%8,563.57億
非流動負債
長期撥備 29.68%111.56億-15.42%108.46億-24.70%110.71億-22.12%117.08億-22.12%117.08億3.73%86.03億51.39%128.23億71.83%147.02億75.56%150.33億75.56%150.33億
長期借款與租賃負債 -97.18%117.45億-97.54%112.37億-97.61%109.3億-11.19%4,064億-11.19%4,064億-6.57%4,171.06億0.15%4,567.97億-1.91%4,581.61億-15.68%4,576.23億-15.68%4,576.23億
-長期借款 -97.18%117.45億-97.54%112.37億-97.61%109.3億-11.19%4,064億-11.19%4,064億-6.57%4,171.06億0.15%4,567.97億-1.91%4,581.61億-15.68%4,576.23億-15.68%4,576.23億
其他非流動負債 -20.65%539.76億-17.97%505.18億1.82%507.55億69.99%515.74億69.99%515.74億39.68%680.19億24.52%615.88億2.79%498.5億2.28%303.39億2.28%303.39億
非流動負債總額 -78.45%1,166.37億-80.40%1,135.39億-79.73%1,163.31億-8.18%5,290.99億-8.18%5,290.99億-5.21%5,412.79億-0.76%5,793.64億-3.61%5,740.38億-13.74%5,762.51億-13.74%5,762.51億
總負債 -17.47%1.17萬億-14.94%1.2萬億-18.22%1.2萬億-10.23%1.29萬億-10.23%1.29萬億-4.58%1.41萬億-10.08%1.41萬億-1.22%1.46萬億-7.61%1.43萬億-7.61%1.43萬億
所有者權益
股本 0.06%50.03億0.00%50億0.00%50億0.00%50億0.00%50億0.00%50億0.00%50億0.00%50億0.00%50億0.00%50億
-普通股股本 0.06%50.03億0.00%50億0.00%50億0.00%50億0.00%50億0.00%50億0.00%50億0.00%50億0.00%50億0.00%50億
留存收益 114.33%134.34億87.20%-86.02億70.65%-268.43億40.03%-540.82億40.03%-540.82億-251.67%-937.69億-203.79%-672.17億-240.03%-914.63億-250.79%-901.78億-250.79%-901.78億
資本公積 -1.25%1,467.31億0.25%1,489.64億0.26%1,489.83億0.26%1,489.83億0.26%1,489.83億0.00%1,485.93億-0.23%1,485.93億-0.23%1,485.93億-0.22%1,485.94億-0.22%1,485.94億
減:庫存股 0.01%133.89億0.01%133.89億0.01%133.89億0.01%133.89億0.01%133.89億0.01%133.88億-2.63%133.88億-2.63%133.87億-2.63%133.87億-2.63%133.87億
其他權益 56.42%17.41億75.16%16.15億81.13%14.69億69.18%12.79億69.18%12.79億99.11%11.13億157.54%9.22億178.69%8.11億158.02%7.56億158.02%7.56億
股東權益總額 75.77%2,580.2億59.72%2,090.91億4.72%1,745.04億8.01%1,546.46億8.01%1,546.46億-42.30%1,467.92億-52.00%1,309.14億-35.58%1,666.34億-31.41%1,431.78億-31.41%1,431.78億
非控制性權益 -8.15%129.77億-13.86%121.84億-22.13%118.63億-8.31%130.62億-8.31%130.62億2.97%141.29億-0.94%141.44億9.53%152.35億4.61%142.46億4.61%142.46億
總權益 68.40%2,709.97億52.54%2,212.75億2.47%1,863.67億6.53%1,677.08億6.53%1,677.08億-39.98%1,609.21億-49.46%1,450.58億-33.28%1,818.69億-29.20%1,574.24億-29.20%1,574.24億
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