美股市場個股詳情

THYCY 太平洋水泥(ADR)

添加自選
  • 5.200
  • 0.0000.00%
延時15分鐘行情收盤價 10/01 09:30 (美東)
23.90億總市值6.58市盈率TTM

太平洋水泥(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
0.32%801.01億
0.32%801.01億
10.35%981.24億
1.60%821.47億
-23.99%788.92億
32.47%798.42億
32.47%798.42億
11.01%889.23億
10.36%808.5億
31.11%1,037.98億
-現金和現金等價物
0.32%801.01億
0.32%801.01億
10.35%981.24億
1.60%821.47億
-23.99%788.92億
32.47%798.42億
32.47%798.42億
11.01%889.23億
10.36%808.5億
31.11%1,037.98億
-應收賬款
6.14%1,678.48億
6.14%1,678.48億
-0.57%1,837.35億
12.92%1,787.88億
6.40%1,591.09億
10.45%1,581.36億
10.45%1,581.36億
16.19%1,847.95億
10.71%1,583.36億
6.05%1,495.45億
-其他應收款
-7.81%13.45億
-7.81%13.45億
----
----
----
-24.05%14.59億
-24.05%14.59億
----
----
----
存貨
-10.98%1,231.76億
-10.98%1,231.76億
-7.02%1,288.69億
-2.18%1,298.22億
13.92%1,374.32億
46.91%1,383.72億
46.91%1,383.72億
55.39%1,386.01億
58.19%1,327.12億
49.10%1,206.34億
其他流動資產
9.92%578.19億
9.92%578.19億
16.79%683.95億
19.66%636.91億
17.31%563.33億
28.32%525.99億
28.32%525.99億
17.60%585.62億
41.60%532.27億
23.30%480.2億
流動資產合計
-0.03%4,302.89億
-0.03%4,302.89億
1.75%4,791.23億
6.90%4,544.48億
2.31%4,317.66億
26.39%4,304.08億
26.39%4,304.08億
24.52%4,708.81億
25.87%4,251.25億
24.10%4,219.97億
非流動資產
固定資產淨額
5.46%6,539.1億
5.46%6,539.1億
2.90%6,577.56億
3.53%6,492.23億
6.87%6,267.5億
11.16%6,200.83億
11.16%6,200.83億
16.89%6,392.2億
15.25%6,270.59億
6.32%5,864.82億
-固定資產
5.69%2.01萬億
5.69%2.01萬億
2.90%6,577.54億
3.53%6,492.21億
6.87%6,267.49億
6.72%1.9萬億
6.72%1.9萬億
16.89%6,392.19億
15.25%6,270.58億
6.32%5,864.8億
-累計折舊
-5.80%-1.35萬億
-5.80%-1.35萬億
----
----
----
-4.69%-1.28萬億
-4.69%-1.28萬億
----
----
----
商譽及其他無形資產
-1.72%390.83億
-1.72%390.83億
-2.89%407.91億
0.35%405.99億
45.49%397.55億
44.26%397.66億
44.26%397.66億
52.59%420.03億
44.66%404.59億
-3.02%273.24億
-商譽
1.98%1.03億
1.98%1.03億
2.70%1.14億
26.09%8,700萬
18.52%9,600萬
26.25%1.01億
26.25%1.01億
18.09%1.11億
-35.51%6,900萬
-39.10%8,100萬
-其他無形資產
-1.73%389.8億
-1.73%389.8億
-2.90%406.77億
0.30%405.12億
45.58%396.59億
44.31%396.65億
44.31%396.65億
52.71%418.92億
44.96%403.9億
-2.85%272.43億
確認的養老福利金
64.18%389.06億
64.18%389.06億
4.94%236.59億
4.59%236.94億
4.74%236.56億
4.48%236.97億
4.48%236.97億
-2.79%225.45億
-2.82%226.54億
-3.36%225.85億
其他非流動資產
23.16%326.66億
23.16%326.66億
22.80%418.64億
18.03%412.72億
7.98%394.64億
12.63%265.23億
12.63%265.23億
-2.44%340.91億
2.66%349.68億
5.97%365.46億
非流動資產合計
8.29%9,079.59億
8.29%9,079.59億
3.20%8,881.65億
3.64%8,781.69億
7.24%8,482.39億
9.97%8,384.51億
9.97%8,384.51億
14.59%8,606.54億
13.15%8,473.5億
8.26%7,909.52億
總資產
5.47%1.34萬億
5.47%1.34萬億
2.69%1.37萬億
4.73%1.33萬億
5.53%1.28萬億
15.04%1.27萬億
15.04%1.27萬億
17.92%1.33萬億
17.10%1.27萬億
13.29%1.21萬億
負債
流動負債
應付款項
14.28%1,003.96億
14.28%1,003.96億
3.60%1,129.82億
11.13%1,049.01億
-3.20%872.78億
4.73%878.49億
4.73%878.49億
17.65%1,090.57億
15.05%943.98億
14.19%901.6億
-應付賬款
12.82%949.5億
12.82%949.5億
-1.71%1,038.19億
8.62%976.7億
-4.35%843.71億
5.62%841.62億
5.62%841.62億
19.10%1,056.28億
15.86%899.23億
15.73%882.06億
-應付稅費
47.71%54.46億
47.71%54.46億
167.22%91.63億
61.59%72.31億
48.77%29.07億
-12.17%36.87億
-12.17%36.87億
-14.42%34.29億
0.97%44.75億
-28.69%19.54億
現行撥備
-84.39%4.17億
-84.39%4.17億
4.08%3.32億
81.32%3.3億
647.03%15.09億
1,154.46%26.72億
1,154.46%26.72億
-25.47%3.19億
-59.01%1.82億
-54.40%2.02億
短期借款與租賃負債
-23.40%1,429.15億
-23.40%1,429.15億
-24.04%1,688.07億
-15.44%1,604.26億
-2.30%1,926.93億
50.48%1,865.73億
50.48%1,865.73億
49.29%2,222.42億
47.27%1,897.29億
61.65%1,972.39億
-短期借款
-23.40%1,429.15億
-23.40%1,429.15億
-24.04%1,688.07億
-15.44%1,604.26億
-2.30%1,926.93億
50.48%1,865.73億
50.48%1,865.73億
49.29%2,222.42億
47.27%1,897.29億
61.65%1,972.39億
其他流動負債
14.43%1,178.73億
14.43%1,178.73億
9.91%1,255.76億
20.23%1,222.8億
6.35%1,114.24億
7.93%1,030.13億
7.93%1,030.13億
7.18%1,142.5億
4.58%1,017.04億
-7.45%1,047.72億
流動負債總額
-4.58%3,681.03億
-4.58%3,681.03億
-8.44%4,109.4億
0.44%3,938.4億
0.09%3,975.58億
24.54%3,857.84億
24.54%3,857.84億
27.57%4,488.09億
24.57%3,921.16億
24.37%3,971.84億
非流動負債
長期撥備
4.44%172.32億
4.44%172.32億
20.16%179.46億
31.41%177.43億
33.39%173.98億
29.22%165億
29.22%165億
64.79%149.35億
49.54%135.02億
45.31%130.43億
長期借款與租賃負債
3.67%2,523.58億
3.67%2,523.58億
33.87%2,294.5億
24.03%2,281.2億
48.73%2,137.83億
52.06%2,434.25億
52.06%2,434.25億
23.12%1,713.93億
30.79%1,839.26億
9.85%1,437.43億
-長期借款
4.91%2,275.53億
4.91%2,275.53億
33.87%2,294.5億
24.03%2,281.2億
48.73%2,137.83億
47.96%2,169.11億
47.96%2,169.11億
23.12%1,713.93億
30.79%1,839.26億
9.85%1,437.43億
-長期租賃負債
-6.45%248.05億
-6.45%248.05億
----
----
----
96.68%265.14億
96.68%265.14億
----
----
----
其他非流動負債
8.38%585.84億
8.38%585.84億
3.84%1,027.31億
6.44%1,010.21億
21.49%991.4億
27.62%540.56億
27.62%540.56億
52.68%989.31億
44.74%949.07億
26.34%816.01億
非流動負債總額
5.52%3,737.65億
5.52%3,737.65億
20.19%3,732.7億
16.58%3,696.72億
34.40%3,523.16億
42.58%3,542.26億
42.58%3,542.26億
29.89%3,105.54億
31.48%3,170.87億
13.75%2,621.48億
總負債
0.25%7,418.68億
0.25%7,418.68億
3.27%7,842.1億
7.66%7,635.12億
13.73%7,498.74億
32.57%7,400.1億
32.57%7,400.1億
28.51%7,593.63億
27.56%7,092.03億
19.92%6,593.32億
所有者權益
股本
0.00%861.74億
0.00%861.74億
0.00%861.74億
0.00%861.74億
0.00%861.74億
0.00%861.74億
0.00%861.74億
0.00%861.74億
0.00%861.74億
0.00%861.74億
-普通股股本
0.00%861.74億
0.00%861.74億
0.00%861.74億
0.00%861.74億
0.00%861.74億
0.00%861.74億
0.00%861.74億
0.00%861.74億
0.00%861.74億
0.00%861.74億
留存收益
10.57%3,791.25億
10.57%3,791.25億
1.40%3,634.49億
-3.09%3,523.82億
-10.72%3,391.42億
-10.74%3,428.8億
-10.74%3,428.8億
-6.92%3,584.24億
-4.16%3,636.01億
3.65%3,798.65億
資本公積
0.65%500.51億
0.65%500.51億
0.14%497.95億
0.13%497.88億
0.15%498億
0.00%497.29億
0.00%497.29億
6.86%497.24億
6.83%497.24億
7.56%497.24億
減：庫存股
30.60%179.42億
30.60%179.42億
30.58%179.34億
-5.86%129.27億
-0.23%137.35億
-0.20%137.38億
-0.20%137.38億
-8.49%137.34億
-8.48%137.31億
36.50%137.67億
股東權益總額
13.79%5,632.09億
13.79%5,632.09億
2.76%5,483.9億
1.62%5,343.84億
-4.30%4,959.89億
-3.07%4,949.53億
-3.07%4,949.53億
6.60%5,336.56億
6.47%5,258.58億
7.04%5,182.78億
非控制性權益
-2.14%331.74億
-2.14%331.74億
-9.94%346.89億
-7.20%347.23億
-3.39%341.44億
-0.83%338.99億
-0.83%338.99億
2.21%385.18億
1.83%374.16億
-3.55%353.41億
總權益
12.77%5,963.83億
12.77%5,963.83億
1.91%5,830.79億
1.04%5,691.07億
-4.24%5,301.33億
-2.93%5,288.52億
-2.93%5,288.52億
6.30%5,721.74億
6.15%5,632.74億
6.29%5,536.19億
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 0.32%801.01億0.32%801.01億10.35%981.24億1.60%821.47億-23.99%788.92億32.47%798.42億32.47%798.42億11.01%889.23億10.36%808.5億31.11%1,037.98億
-現金和現金等價物 0.32%801.01億0.32%801.01億10.35%981.24億1.60%821.47億-23.99%788.92億32.47%798.42億32.47%798.42億11.01%889.23億10.36%808.5億31.11%1,037.98億
-應收賬款 6.14%1,678.48億6.14%1,678.48億-0.57%1,837.35億12.92%1,787.88億6.40%1,591.09億10.45%1,581.36億10.45%1,581.36億16.19%1,847.95億10.71%1,583.36億6.05%1,495.45億
-其他應收款 -7.81%13.45億-7.81%13.45億-------------24.05%14.59億-24.05%14.59億------------
存貨 -10.98%1,231.76億-10.98%1,231.76億-7.02%1,288.69億-2.18%1,298.22億13.92%1,374.32億46.91%1,383.72億46.91%1,383.72億55.39%1,386.01億58.19%1,327.12億49.10%1,206.34億
其他流動資產 9.92%578.19億9.92%578.19億16.79%683.95億19.66%636.91億17.31%563.33億28.32%525.99億28.32%525.99億17.60%585.62億41.60%532.27億23.30%480.2億
流動資產合計 -0.03%4,302.89億-0.03%4,302.89億1.75%4,791.23億6.90%4,544.48億2.31%4,317.66億26.39%4,304.08億26.39%4,304.08億24.52%4,708.81億25.87%4,251.25億24.10%4,219.97億
非流動資產
固定資產淨額 5.46%6,539.1億5.46%6,539.1億2.90%6,577.56億3.53%6,492.23億6.87%6,267.5億11.16%6,200.83億11.16%6,200.83億16.89%6,392.2億15.25%6,270.59億6.32%5,864.82億
-固定資產 5.69%2.01萬億5.69%2.01萬億2.90%6,577.54億3.53%6,492.21億6.87%6,267.49億6.72%1.9萬億6.72%1.9萬億16.89%6,392.19億15.25%6,270.58億6.32%5,864.8億
-累計折舊 -5.80%-1.35萬億-5.80%-1.35萬億-------------4.69%-1.28萬億-4.69%-1.28萬億------------
商譽及其他無形資產 -1.72%390.83億-1.72%390.83億-2.89%407.91億0.35%405.99億45.49%397.55億44.26%397.66億44.26%397.66億52.59%420.03億44.66%404.59億-3.02%273.24億
-商譽 1.98%1.03億1.98%1.03億2.70%1.14億26.09%8,700萬18.52%9,600萬26.25%1.01億26.25%1.01億18.09%1.11億-35.51%6,900萬-39.10%8,100萬
-其他無形資產 -1.73%389.8億-1.73%389.8億-2.90%406.77億0.30%405.12億45.58%396.59億44.31%396.65億44.31%396.65億52.71%418.92億44.96%403.9億-2.85%272.43億
確認的養老福利金 64.18%389.06億64.18%389.06億4.94%236.59億4.59%236.94億4.74%236.56億4.48%236.97億4.48%236.97億-2.79%225.45億-2.82%226.54億-3.36%225.85億
其他非流動資產 23.16%326.66億23.16%326.66億22.80%418.64億18.03%412.72億7.98%394.64億12.63%265.23億12.63%265.23億-2.44%340.91億2.66%349.68億5.97%365.46億
非流動資產合計 8.29%9,079.59億8.29%9,079.59億3.20%8,881.65億3.64%8,781.69億7.24%8,482.39億9.97%8,384.51億9.97%8,384.51億14.59%8,606.54億13.15%8,473.5億8.26%7,909.52億
總資產 5.47%1.34萬億5.47%1.34萬億2.69%1.37萬億4.73%1.33萬億5.53%1.28萬億15.04%1.27萬億15.04%1.27萬億17.92%1.33萬億17.10%1.27萬億13.29%1.21萬億
負債
流動負債
應付款項 14.28%1,003.96億14.28%1,003.96億3.60%1,129.82億11.13%1,049.01億-3.20%872.78億4.73%878.49億4.73%878.49億17.65%1,090.57億15.05%943.98億14.19%901.6億
-應付賬款 12.82%949.5億12.82%949.5億-1.71%1,038.19億8.62%976.7億-4.35%843.71億5.62%841.62億5.62%841.62億19.10%1,056.28億15.86%899.23億15.73%882.06億
-應付稅費 47.71%54.46億47.71%54.46億167.22%91.63億61.59%72.31億48.77%29.07億-12.17%36.87億-12.17%36.87億-14.42%34.29億0.97%44.75億-28.69%19.54億
現行撥備 -84.39%4.17億-84.39%4.17億4.08%3.32億81.32%3.3億647.03%15.09億1,154.46%26.72億1,154.46%26.72億-25.47%3.19億-59.01%1.82億-54.40%2.02億
短期借款與租賃負債 -23.40%1,429.15億-23.40%1,429.15億-24.04%1,688.07億-15.44%1,604.26億-2.30%1,926.93億50.48%1,865.73億50.48%1,865.73億49.29%2,222.42億47.27%1,897.29億61.65%1,972.39億
-短期借款 -23.40%1,429.15億-23.40%1,429.15億-24.04%1,688.07億-15.44%1,604.26億-2.30%1,926.93億50.48%1,865.73億50.48%1,865.73億49.29%2,222.42億47.27%1,897.29億61.65%1,972.39億
其他流動負債 14.43%1,178.73億14.43%1,178.73億9.91%1,255.76億20.23%1,222.8億6.35%1,114.24億7.93%1,030.13億7.93%1,030.13億7.18%1,142.5億4.58%1,017.04億-7.45%1,047.72億
流動負債總額 -4.58%3,681.03億-4.58%3,681.03億-8.44%4,109.4億0.44%3,938.4億0.09%3,975.58億24.54%3,857.84億24.54%3,857.84億27.57%4,488.09億24.57%3,921.16億24.37%3,971.84億
非流動負債
長期撥備 4.44%172.32億4.44%172.32億20.16%179.46億31.41%177.43億33.39%173.98億29.22%165億29.22%165億64.79%149.35億49.54%135.02億45.31%130.43億
長期借款與租賃負債 3.67%2,523.58億3.67%2,523.58億33.87%2,294.5億24.03%2,281.2億48.73%2,137.83億52.06%2,434.25億52.06%2,434.25億23.12%1,713.93億30.79%1,839.26億9.85%1,437.43億
-長期借款 4.91%2,275.53億4.91%2,275.53億33.87%2,294.5億24.03%2,281.2億48.73%2,137.83億47.96%2,169.11億47.96%2,169.11億23.12%1,713.93億30.79%1,839.26億9.85%1,437.43億
-長期租賃負債 -6.45%248.05億-6.45%248.05億------------96.68%265.14億96.68%265.14億------------
其他非流動負債 8.38%585.84億8.38%585.84億3.84%1,027.31億6.44%1,010.21億21.49%991.4億27.62%540.56億27.62%540.56億52.68%989.31億44.74%949.07億26.34%816.01億
非流動負債總額 5.52%3,737.65億5.52%3,737.65億20.19%3,732.7億16.58%3,696.72億34.40%3,523.16億42.58%3,542.26億42.58%3,542.26億29.89%3,105.54億31.48%3,170.87億13.75%2,621.48億
總負債 0.25%7,418.68億0.25%7,418.68億3.27%7,842.1億7.66%7,635.12億13.73%7,498.74億32.57%7,400.1億32.57%7,400.1億28.51%7,593.63億27.56%7,092.03億19.92%6,593.32億
所有者權益
股本 0.00%861.74億0.00%861.74億0.00%861.74億0.00%861.74億0.00%861.74億0.00%861.74億0.00%861.74億0.00%861.74億0.00%861.74億0.00%861.74億
-普通股股本 0.00%861.74億0.00%861.74億0.00%861.74億0.00%861.74億0.00%861.74億0.00%861.74億0.00%861.74億0.00%861.74億0.00%861.74億0.00%861.74億
留存收益 10.57%3,791.25億10.57%3,791.25億1.40%3,634.49億-3.09%3,523.82億-10.72%3,391.42億-10.74%3,428.8億-10.74%3,428.8億-6.92%3,584.24億-4.16%3,636.01億3.65%3,798.65億
資本公積 0.65%500.51億0.65%500.51億0.14%497.95億0.13%497.88億0.15%498億0.00%497.29億0.00%497.29億6.86%497.24億6.83%497.24億7.56%497.24億
減：庫存股 30.60%179.42億30.60%179.42億30.58%179.34億-5.86%129.27億-0.23%137.35億-0.20%137.38億-0.20%137.38億-8.49%137.34億-8.48%137.31億36.50%137.67億
股東權益總額 13.79%5,632.09億13.79%5,632.09億2.76%5,483.9億1.62%5,343.84億-4.30%4,959.89億-3.07%4,949.53億-3.07%4,949.53億6.60%5,336.56億6.47%5,258.58億7.04%5,182.78億
非控制性權益 -2.14%331.74億-2.14%331.74億-9.94%346.89億-7.20%347.23億-3.39%341.44億-0.83%338.99億-0.83%338.99億2.21%385.18億1.83%374.16億-3.55%353.41億
總權益 12.77%5,963.83億12.77%5,963.83億1.91%5,830.79億1.04%5,691.07億-4.24%5,301.33億-2.93%5,288.52億-2.93%5,288.52億6.30%5,721.74億6.15%5,632.74億6.29%5,536.19億
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

暫無數據