美股市場個股詳情

住友金屬礦山(ADR) (SMMYY)

添加自選
  • 16.570
  • +0.795+5.04%
延時15分鐘行情收盤價 04/14 16:00 (美東)
179.32億總市值118.36市盈率TTM

住友金屬礦山(ADR) (SMMYY) 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
-18.63%1,665.66億
-19.64%1,422.09億
-16.18%1,544.67億
2.46%1,640.17億
2.46%1,640.17億
-29.14%2,047.02億
-26.21%1,769.65億
-16.29%1,842.87億
-27.66%1,600.76億
-27.66%1,600.76億
-現金和現金等價物
-23.21%1,426.46億
-20.74%1,347.46億
-13.00%1,411.54億
5.75%1,597.12億
5.75%1,597.12億
-32.33%1,857.5億
-25.36%1,699.98億
-21.15%1,622.55億
-29.76%1,510.22億
-29.76%1,510.22億
-短期投資
26.21%239.2億
7.12%74.63億
-39.57%133.13億
-52.45%43.05億
-52.45%43.05億
31.54%189.52億
-42.24%69.67億
53.24%220.32億
44.33%90.54億
44.33%90.54億
-應收賬款
15.15%2,051.18億
4.14%1,825.2億
-9.75%1,799.73億
5.83%1,960.35億
5.83%1,960.35億
2.64%1,781.38億
0.73%1,752.65億
4.82%1,994.21億
-2.09%1,852.38億
-2.09%1,852.38億
存貨
21.94%6,505.92億
6.97%5,961.22億
5.34%5,895.91億
10.04%5,678億
10.04%5,678億
10.85%5,335.23億
11.42%5,572.56億
6.18%5,597.21億
-7.18%5,160.14億
-7.18%5,160.14億
其他流動資產
-24.33%333.7億
-13.92%399.83億
-20.03%400.58億
11.08%484.42億
11.08%484.42億
-13.52%440.97億
5.73%464.5億
-0.28%500.89億
-22.71%436.11億
-22.71%436.11億
流動資產合計
9.91%1.06萬億
-0.57%9,608.34億
-3.92%9,640.89億
5.61%9,762.94億
5.61%9,762.94億
-3.51%9,604.6億
0.88%9,663.71億
1.59%1萬億
-9.62%9,244.21億
-9.62%9,244.21億
非流動資產
固定資產淨額
-4.50%6,905.37億
-18.94%6,604.83億
-19.16%6,567.87億
-11.06%6,754.59億
-11.06%6,754.59億
-1.49%7,230.84億
15.16%8,148.27億
24.35%8,124.41億
20.66%7,594.84億
20.66%7,594.84億
商譽及其他無形資產
44.44%959.93億
-20.71%639.38億
-13.69%658.74億
-2.81%704.34億
-2.81%704.34億
-12.51%664.59億
8.60%806.35億
13.30%763.2億
6.23%724.68億
6.23%724.68億
其他非流動資產
8.96%470.93億
-0.20%445.71億
-0.24%448.96億
-0.61%444.16億
-0.61%444.16億
22.50%432.2億
28.75%446.61億
33.09%450.05億
31.13%446.89億
31.13%446.89億
非流動資產合計
6.31%2.2萬億
-10.04%2.06萬億
-8.56%2.03萬億
-0.52%2.09萬億
-0.52%2.09萬億
1.96%2.07萬億
17.09%2.29萬億
24.72%2.22萬億
24.82%2.1萬億
24.82%2.1萬億
總資產
7.45%3.26萬億
-7.24%3.02萬億
-7.12%2.99萬億
1.35%3.07萬億
1.35%3.07萬億
0.16%3.03萬億
11.77%3.26萬億
16.47%3.22萬億
11.81%3.03萬億
11.81%3.03萬億
負債
流動負債
應付款項
25.64%2,745.1億
-9.74%2,250.22億
-17.02%2,283.72億
-3.23%2,653.7億
-3.23%2,653.7億
-15.32%2,184.93億
29.63%2,493.06億
35.10%2,752.16億
-0.88%2,742.22億
-0.88%2,742.22億
-應付賬款
27.07%2,658.95億
-7.49%2,144.36億
-14.45%2,252.41億
-6.32%2,464.28億
-6.32%2,464.28億
-14.56%2,092.46億
27.04%2,318.01億
32.16%2,632.89億
4.51%2,630.54億
4.51%2,630.54億
-應付稅費
-6.83%86.15億
-39.53%105.86億
-73.75%31.31億
69.61%189.42億
69.61%189.42億
-29.53%92.47億
77.48%175.05億
165.34%119.27億
-55.27%111.68億
-55.27%111.68億
現行撥備
3.63%59.7億
8.23%81.93億
12.60%72.02億
22.95%103.12億
22.95%103.12億
0.16%57.61億
-8.53%75.7億
2.07%63.96億
-3.19%83.87億
-3.19%83.87億
短期借款與租賃負債
31.79%2,862.07億
12.60%2,434.11億
9.11%2,338.62億
44.48%1,930.45億
44.48%1,930.45億
48.52%2,171.71億
26.96%2,161.82億
-2.00%2,143.44億
-15.66%1,336.1億
-15.66%1,336.1億
-短期借款
31.79%2,862.07億
12.60%2,434.11億
9.11%2,338.62億
44.48%1,930.45億
44.48%1,930.45億
48.52%2,171.71億
26.96%2,161.82億
-2.00%2,143.44億
-15.66%1,336.1億
-15.66%1,336.1億
其他流動負債
5.14%221.34億
-36.73%209.44億
-34.67%188.99億
-24.37%196.76億
-24.37%196.76億
-12.50%210.51億
36.96%331.02億
37.96%289.28億
51.34%260.15億
51.34%260.15億
流動負債總額
32.40%6,257.3億
-1.19%5,193.1億
-8.37%5,034.42億
8.63%5,036.35億
8.63%5,036.35億
5.42%4,726.05億
30.41%5,255.74億
19.53%5,494.01億
-1.62%4,636.1億
-1.62%4,636.1億
非流動負債
長期撥備
-4.66%415.21億
-14.52%403.12億
-12.04%401.26億
-4.64%410.01億
-4.64%410.01億
-4.34%435.52億
5.33%471.59億
8.91%456.21億
6.53%429.97億
6.53%429.97億
長期借款與租賃負債
-13.36%3,472.26億
-5.25%3,478.07億
-14.24%3,515.31億
-7.42%3,672.58億
-7.42%3,672.58億
-3.72%4,007.6億
-5.01%3,670.87億
23.95%4,098.77億
32.74%3,966.79億
32.74%3,966.79億
-長期借款
-13.36%3,472.26億
-5.25%3,478.07億
-14.24%3,515.31億
-7.42%3,672.58億
-7.42%3,672.58億
-3.72%4,007.6億
-5.01%3,670.87億
23.95%4,098.77億
32.74%3,966.79億
32.74%3,966.79億
其他非流動負債
98.59%21.11億
-8.72%10.47億
-82.73%10.7億
-76.45%10.98億
-76.45%10.98億
-67.39%10.63億
-47.00%11.47億
413.68%61.95億
431.09%46.63億
431.09%46.63億
非流動負債總額
-10.02%5,246.68億
-9.95%5,092.82億
-16.69%5,044.8億
-12.72%5,156.01億
-12.72%5,156.01億
-0.51%5,830.77億
1.49%5,655.8億
23.89%6,055.3億
32.05%5,907.24億
32.05%5,907.24億
總負債
8.97%1.15萬億
-5.73%1.03萬億
-12.73%1.01萬億
-3.33%1.02萬億
-3.33%1.02萬億
2.06%1.06萬億
13.62%1.09萬億
21.78%1.15萬億
14.78%1.05萬億
14.78%1.05萬億
所有者權益
股本
0.00%932.42億
0.00%932.42億
0.00%932.42億
0.00%932.42億
0.00%932.42億
0.00%932.42億
0.00%932.42億
0.00%932.42億
0.00%932.42億
0.00%932.42億
-普通股股本
0.00%932.42億
0.00%932.42億
0.00%932.42億
0.00%932.42億
0.00%932.42億
0.00%932.42億
0.00%932.42億
0.00%932.42億
0.00%932.42億
0.00%932.42億
留存收益
5.00%1.37萬億
-0.18%1.33萬億
-0.14%1.3萬億
-0.55%1.29萬億
-0.55%1.29萬億
1.19%1.3萬億
4.51%1.33萬億
3.79%1.3萬億
2.34%1.3萬億
2.34%1.3萬億
資本公積
-3.30%876.01億
-2.45%876.01億
-2.54%875.19億
-2.54%875.18億
-2.54%875.18億
0.88%905.92億
0.00%898億
0.00%898億
0.00%898億
0.00%898億
減:庫存股
40.06%525.02億
37.75%524.96億
20.70%459.93億
-1.60%374.89億
-1.60%374.89億
-1.59%374.85億
0.06%381.1億
0.06%381.04億
0.06%380.99億
0.06%380.99億
其他權益
20.54%4,055.88億
-27.88%3,458.79億
-14.68%3,540.28億
20.15%4,136.13億
20.15%4,136.13億
-7.64%3,364.67億
36.59%4,796.18億
66.69%4,149.58億
56.20%3,442.41億
56.20%3,442.41億
股東權益總額
6.51%1.9萬億
-7.81%1.8萬億
-3.91%1.79萬億
3.40%1.85萬億
3.40%1.85萬億
-0.62%1.78萬億
10.50%1.96萬億
12.95%1.86萬億
9.40%1.79萬億
9.40%1.79萬億
非控制性權益
7.87%2,043.29億
-9.71%1,912.48億
-4.59%1,962.88億
8.17%2,036.49億
8.17%2,036.49億
-2.77%1,894.26億
14.24%2,118.04億
21.02%2,057.23億
19.45%1,882.76億
19.45%1,882.76億
總權益
6.64%2.11萬億
-7.99%2萬億
-3.98%1.99萬億
3.85%2.05萬億
3.85%2.05萬億
-0.83%1.97萬億
10.86%2.17萬億
13.70%2.07萬億
10.29%1.97萬億
10.29%1.97萬億
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
(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 -18.63%1,665.66億-19.64%1,422.09億-16.18%1,544.67億2.46%1,640.17億2.46%1,640.17億-29.14%2,047.02億-26.21%1,769.65億-16.29%1,842.87億-27.66%1,600.76億-27.66%1,600.76億
-現金和現金等價物 -23.21%1,426.46億-20.74%1,347.46億-13.00%1,411.54億5.75%1,597.12億5.75%1,597.12億-32.33%1,857.5億-25.36%1,699.98億-21.15%1,622.55億-29.76%1,510.22億-29.76%1,510.22億
-短期投資 26.21%239.2億7.12%74.63億-39.57%133.13億-52.45%43.05億-52.45%43.05億31.54%189.52億-42.24%69.67億53.24%220.32億44.33%90.54億44.33%90.54億
-應收賬款 15.15%2,051.18億4.14%1,825.2億-9.75%1,799.73億5.83%1,960.35億5.83%1,960.35億2.64%1,781.38億0.73%1,752.65億4.82%1,994.21億-2.09%1,852.38億-2.09%1,852.38億
存貨 21.94%6,505.92億6.97%5,961.22億5.34%5,895.91億10.04%5,678億10.04%5,678億10.85%5,335.23億11.42%5,572.56億6.18%5,597.21億-7.18%5,160.14億-7.18%5,160.14億
其他流動資產 -24.33%333.7億-13.92%399.83億-20.03%400.58億11.08%484.42億11.08%484.42億-13.52%440.97億5.73%464.5億-0.28%500.89億-22.71%436.11億-22.71%436.11億
流動資產合計 9.91%1.06萬億-0.57%9,608.34億-3.92%9,640.89億5.61%9,762.94億5.61%9,762.94億-3.51%9,604.6億0.88%9,663.71億1.59%1萬億-9.62%9,244.21億-9.62%9,244.21億
非流動資產
固定資產淨額 -4.50%6,905.37億-18.94%6,604.83億-19.16%6,567.87億-11.06%6,754.59億-11.06%6,754.59億-1.49%7,230.84億15.16%8,148.27億24.35%8,124.41億20.66%7,594.84億20.66%7,594.84億
商譽及其他無形資產 44.44%959.93億-20.71%639.38億-13.69%658.74億-2.81%704.34億-2.81%704.34億-12.51%664.59億8.60%806.35億13.30%763.2億6.23%724.68億6.23%724.68億
其他非流動資產 8.96%470.93億-0.20%445.71億-0.24%448.96億-0.61%444.16億-0.61%444.16億22.50%432.2億28.75%446.61億33.09%450.05億31.13%446.89億31.13%446.89億
非流動資產合計 6.31%2.2萬億-10.04%2.06萬億-8.56%2.03萬億-0.52%2.09萬億-0.52%2.09萬億1.96%2.07萬億17.09%2.29萬億24.72%2.22萬億24.82%2.1萬億24.82%2.1萬億
總資產 7.45%3.26萬億-7.24%3.02萬億-7.12%2.99萬億1.35%3.07萬億1.35%3.07萬億0.16%3.03萬億11.77%3.26萬億16.47%3.22萬億11.81%3.03萬億11.81%3.03萬億
負債
流動負債
應付款項 25.64%2,745.1億-9.74%2,250.22億-17.02%2,283.72億-3.23%2,653.7億-3.23%2,653.7億-15.32%2,184.93億29.63%2,493.06億35.10%2,752.16億-0.88%2,742.22億-0.88%2,742.22億
-應付賬款 27.07%2,658.95億-7.49%2,144.36億-14.45%2,252.41億-6.32%2,464.28億-6.32%2,464.28億-14.56%2,092.46億27.04%2,318.01億32.16%2,632.89億4.51%2,630.54億4.51%2,630.54億
-應付稅費 -6.83%86.15億-39.53%105.86億-73.75%31.31億69.61%189.42億69.61%189.42億-29.53%92.47億77.48%175.05億165.34%119.27億-55.27%111.68億-55.27%111.68億
現行撥備 3.63%59.7億8.23%81.93億12.60%72.02億22.95%103.12億22.95%103.12億0.16%57.61億-8.53%75.7億2.07%63.96億-3.19%83.87億-3.19%83.87億
短期借款與租賃負債 31.79%2,862.07億12.60%2,434.11億9.11%2,338.62億44.48%1,930.45億44.48%1,930.45億48.52%2,171.71億26.96%2,161.82億-2.00%2,143.44億-15.66%1,336.1億-15.66%1,336.1億
-短期借款 31.79%2,862.07億12.60%2,434.11億9.11%2,338.62億44.48%1,930.45億44.48%1,930.45億48.52%2,171.71億26.96%2,161.82億-2.00%2,143.44億-15.66%1,336.1億-15.66%1,336.1億
其他流動負債 5.14%221.34億-36.73%209.44億-34.67%188.99億-24.37%196.76億-24.37%196.76億-12.50%210.51億36.96%331.02億37.96%289.28億51.34%260.15億51.34%260.15億
流動負債總額 32.40%6,257.3億-1.19%5,193.1億-8.37%5,034.42億8.63%5,036.35億8.63%5,036.35億5.42%4,726.05億30.41%5,255.74億19.53%5,494.01億-1.62%4,636.1億-1.62%4,636.1億
非流動負債
長期撥備 -4.66%415.21億-14.52%403.12億-12.04%401.26億-4.64%410.01億-4.64%410.01億-4.34%435.52億5.33%471.59億8.91%456.21億6.53%429.97億6.53%429.97億
長期借款與租賃負債 -13.36%3,472.26億-5.25%3,478.07億-14.24%3,515.31億-7.42%3,672.58億-7.42%3,672.58億-3.72%4,007.6億-5.01%3,670.87億23.95%4,098.77億32.74%3,966.79億32.74%3,966.79億
-長期借款 -13.36%3,472.26億-5.25%3,478.07億-14.24%3,515.31億-7.42%3,672.58億-7.42%3,672.58億-3.72%4,007.6億-5.01%3,670.87億23.95%4,098.77億32.74%3,966.79億32.74%3,966.79億
其他非流動負債 98.59%21.11億-8.72%10.47億-82.73%10.7億-76.45%10.98億-76.45%10.98億-67.39%10.63億-47.00%11.47億413.68%61.95億431.09%46.63億431.09%46.63億
非流動負債總額 -10.02%5,246.68億-9.95%5,092.82億-16.69%5,044.8億-12.72%5,156.01億-12.72%5,156.01億-0.51%5,830.77億1.49%5,655.8億23.89%6,055.3億32.05%5,907.24億32.05%5,907.24億
總負債 8.97%1.15萬億-5.73%1.03萬億-12.73%1.01萬億-3.33%1.02萬億-3.33%1.02萬億2.06%1.06萬億13.62%1.09萬億21.78%1.15萬億14.78%1.05萬億14.78%1.05萬億
所有者權益
股本 0.00%932.42億0.00%932.42億0.00%932.42億0.00%932.42億0.00%932.42億0.00%932.42億0.00%932.42億0.00%932.42億0.00%932.42億0.00%932.42億
-普通股股本 0.00%932.42億0.00%932.42億0.00%932.42億0.00%932.42億0.00%932.42億0.00%932.42億0.00%932.42億0.00%932.42億0.00%932.42億0.00%932.42億
留存收益 5.00%1.37萬億-0.18%1.33萬億-0.14%1.3萬億-0.55%1.29萬億-0.55%1.29萬億1.19%1.3萬億4.51%1.33萬億3.79%1.3萬億2.34%1.3萬億2.34%1.3萬億
資本公積 -3.30%876.01億-2.45%876.01億-2.54%875.19億-2.54%875.18億-2.54%875.18億0.88%905.92億0.00%898億0.00%898億0.00%898億0.00%898億
減:庫存股 40.06%525.02億37.75%524.96億20.70%459.93億-1.60%374.89億-1.60%374.89億-1.59%374.85億0.06%381.1億0.06%381.04億0.06%380.99億0.06%380.99億
其他權益 20.54%4,055.88億-27.88%3,458.79億-14.68%3,540.28億20.15%4,136.13億20.15%4,136.13億-7.64%3,364.67億36.59%4,796.18億66.69%4,149.58億56.20%3,442.41億56.20%3,442.41億
股東權益總額 6.51%1.9萬億-7.81%1.8萬億-3.91%1.79萬億3.40%1.85萬億3.40%1.85萬億-0.62%1.78萬億10.50%1.96萬億12.95%1.86萬億9.40%1.79萬億9.40%1.79萬億
非控制性權益 7.87%2,043.29億-9.71%1,912.48億-4.59%1,962.88億8.17%2,036.49億8.17%2,036.49億-2.77%1,894.26億14.24%2,118.04億21.02%2,057.23億19.45%1,882.76億19.45%1,882.76億
總權益 6.64%2.11萬億-7.99%2萬億-3.98%1.99萬億3.85%2.05萬億3.85%2.05萬億-0.83%1.97萬億10.86%2.17萬億13.70%2.07萬億10.29%1.97萬億10.29%1.97萬億
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
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