禮來
LLY
默沙東
MRK
拖拉機供應公司
TSCO
德州儀器
TXN
MARA Holdings
MARA
美股市場個股詳情
TKGSY 東京煤氣(ADR)
- 15.700
- +0.570+3.77%
延時15分鐘行情收盤價 03/03 16:00 (美東)
- 15.700
- 0.0000.00%
盤後 16:00 (美東)
118.73億總市值20.52市盈率TTM
16.020最高價15.680最低價3420股成交量15.855今開15.130昨收5.44萬成交額0.00%換手率11.40市盈率(靜)7.56億總股本16.69052周最高1.06市淨率118.73億流通值10.04052周最低0.22股息TTM7.56億流通股16.690歷史最高1.41%股息率TTM2.25%振幅7.910歷史最低15.900平均價1股每手
東京煤氣(ADR)關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/12/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 67.19%3,975.78億 | -51.48%2,129.67億 | -19.75%3,639.45億 | -19.75%3,639.45億 | -22.58%2,378.02億 | 61.76%4,388.98億 | 91.75%4,341.1億 | 152.26%4,535.12億 | 152.26%4,535.12億 | 95.45%3,071.72億 |
| -現金和現金等價物 | 67.14%3,974.74億 | -51.48%2,129.57億 | -19.75%3,639.45億 | -19.75%3,639.45億 | -22.58%2,378.02億 | 61.76%4,388.98億 | 91.75%4,341.1億 | 152.27%4,535.02億 | 152.27%4,535.02億 | 95.45%3,071.63億 |
| -短期投資 | --1.04億 | --1,000萬 | ---- | ---- | ---- | ---- | ---- | 0.00%1,000萬 | 0.00%1,000萬 | -10.00%900萬 |
| -應收賬款 | 9.38%4,347.57億 | 11.48%4,124.56億 | -1.27%4,542.76億 | -1.27%4,542.76億 | -27.30%3,974.73億 | -20.72%3,699.86億 | -5.17%3,086.63億 | 26.17%4,601.11億 | 26.17%4,601.11億 | 89.97%5,467.41億 |
| 存貨 | -12.80%1,605.47億 | -10.52%1,641.91億 | -12.65%1,375.35億 | -12.65%1,375.35億 | 17.32%1,841.21億 | 8.41%1,834.91億 | 51.95%1,915.62億 | 90.42%1,574.52億 | 90.42%1,574.52億 | 40.91%1,569.41億 |
| 其他流動資產 | -12.41%1,959.62億 | 90.35%2,937.55億 | 154.29%3,298.55億 | 154.29%3,298.55億 | 8.06%2,237.39億 | -50.91%1,543.24億 | -43.59%1,877.23億 | -49.11%1,297.14億 | -49.11%1,297.14億 | -32.08%2,070.43億 |
| 流動資產合計 | 13.74%1.21萬億 | -5.34%1.1萬億 | 7.06%1.3萬億 | 7.06%1.3萬億 | -14.13%1.06萬億 | -6.10%1.16萬億 | 10.73%1.14萬億 | 35.34%1.22萬億 | 35.34%1.22萬億 | 40.37%1.24萬億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -7.57%1.45萬億 | -6.12%1.46萬億 | -8.68%1.45萬億 | -8.68%1.45萬億 | -1.62%1.57萬億 | -2.08%1.56萬億 | -2.29%1.54萬億 | 0.86%1.58萬億 | 0.86%1.58萬億 | 6.28%1.6萬億 |
| -固定資產 | -7.57%1.45萬億 | -6.12%1.46萬億 | -8.68%1.45萬億 | -8.68%1.45萬億 | -1.62%1.57萬億 | -2.08%1.56萬億 | -2.29%1.54萬億 | 0.86%1.58萬億 | 0.86%1.58萬億 | 6.28%1.6萬億 |
| 商譽及其他無形資產 | -2.62%6,949.44億 | 135.79%7,689.22億 | 116.71%6,816.37億 | 116.71%6,816.37億 | 119.02%7,136.67億 | 2.82%3,261.02億 | 3.83%3,144.68億 | 4.73%3,145.33億 | 4.73%3,145.33億 | 10.45%3,258.52億 |
| -商譽 | -14.78%49.63億 | -14.45%51.5億 | -13.82%55.24億 | -13.82%55.24億 | 9.17%58.24億 | 9.43%60.2億 | 9.71%62.17億 | 6.51%64.1億 | 6.51%64.1億 | -9.13%53.35億 |
| -其他無形資產 | -2.52%6,899.81億 | 138.62%7,637.72億 | 119.43%6,761.13億 | 119.43%6,761.13億 | 120.84%7,078.43億 | 2.70%3,200.82億 | 3.72%3,082.51億 | 4.70%3,081.23億 | 4.70%3,081.23億 | 10.85%3,205.17億 |
| 確認的養老福利金 | 104.88%206.95億 | 110.22%202.99億 | 120.88%194.57億 | 120.88%194.57億 | 33.19%101.01億 | 37.59%96.56億 | 42.85%92.14億 | 50.22%88.09億 | 50.22%88.09億 | -29.14%75.84億 |
| 其他非流動資產 | 21.34%1,234.6億 | 5.92%1,062.84億 | 20.51%1,076.98億 | 20.51%1,076.98億 | 8.95%1,017.48億 | -13.93%1,003.41億 | -17.71%968.53億 | -3.47%893.66億 | -3.47%893.66億 | -1.71%933.91億 |
| 非流動資產合計 | -5.47%2.68萬億 | 15.49%2.78萬億 | 9.37%2.58萬億 | 9.37%2.58萬億 | 17.65%2.84萬億 | -0.33%2.41萬億 | -0.86%2.33萬億 | 3.31%2.36萬億 | 3.31%2.36萬億 | 6.63%2.41萬億 |
| 總資產 | -0.24%3.89萬億 | 8.70%3.88萬億 | 8.58%3.89萬億 | 8.58%3.89萬億 | 6.89%3.9萬億 | -2.29%3.57萬億 | 2.67%3.47萬億 | 12.35%3.58萬億 | 12.35%3.58萬億 | 16.07%3.65萬億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 9.98%1,356.54億 | 12.79%1,396.56億 | -31.85%1,347.08億 | -31.85%1,347.08億 | -26.35%1,233.39億 | -24.01%1,238.16億 | -7.01%853.97億 | 79.61%1,976.77億 | 79.61%1,976.77億 | 22.50%1,674.7億 |
| -應付賬款 | 19.16%1,236.63億 | 39.94%1,128.24億 | 21.47%960.13億 | 21.47%960.13億 | 6.28%1,037.75億 | -34.14%806.23億 | -28.38%529.59億 | 3.69%790.41億 | 3.69%790.41億 | -21.54%976.4億 |
| -應付稅費 | -38.71%119.91億 | -37.88%268.32億 | -67.38%386.95億 | -67.38%386.95億 | -71.98%195.64億 | 6.61%431.93億 | 81.24%324.38億 | 250.68%1,186.36億 | 250.68%1,186.36億 | 469.39%698.3億 |
| 短期借款與租賃負債 | 31.73%880.58億 | -32.26%569.45億 | -14.60%739.98億 | -14.60%739.98億 | -32.80%668.49億 | 6.87%840.63億 | 56.61%922.13億 | 56.52%866.47億 | 56.52%866.47億 | 1,411.46%994.84億 |
| -短期借款 | 31.73%880.58億 | -32.26%569.45億 | -14.60%739.98億 | -14.60%739.98億 | -32.80%668.49億 | 6.87%840.63億 | 56.61%922.13億 | 56.52%866.47億 | 56.52%866.47億 | 1,411.46%994.84億 |
| 其他流動負債 | -2.13%5,070.64億 | 39.24%3,751.84億 | 43.33%4,612.91億 | 43.33%4,612.91億 | 7.98%5,180.75億 | -57.10%2,694.48億 | -48.06%2,831.54億 | -16.75%3,218.34億 | -16.75%3,218.34億 | -4.69%4,798.03億 |
| 流動負債總額 | 3.18%7,307.76億 | 19.79%5,717.85億 | 10.53%6,699.97億 | 10.53%6,699.97億 | -5.15%7,082.63億 | -45.11%4,773.27億 | -33.79%4,607.64億 | 9.81%6,061.58億 | 9.81%6,061.58億 | 15.47%7,467.57億 |
| 非流動負債 | ||||||||||
| 長期撥備 | -31.50%287.51億 | -23.69%299.18億 | -23.83%284.58億 | -23.83%284.58億 | 10.15%419.74億 | 7.17%392.05億 | 9.98%375.15億 | 7.03%373.6億 | 7.03%373.6億 | 25.06%381.07億 |
| 長期借款與租賃負債 | -3.53%1.21萬億 | 13.80%1.3萬億 | 9.87%1.27萬億 | 9.87%1.27萬億 | 8.09%1.26萬億 | 2.28%1.14萬億 | 2.28%1.13萬億 | 3.48%1.16萬億 | 3.48%1.16萬億 | 6.73%1.16萬億 |
| -長期借款 | -3.53%1.21萬億 | 13.80%1.3萬億 | 9.87%1.27萬億 | 9.87%1.27萬億 | 8.09%1.26萬億 | 2.28%1.14萬億 | 2.28%1.13萬億 | 3.48%1.16萬億 | 3.48%1.16萬億 | 6.73%1.16萬億 |
| 其他非流動負債 | -9.59%721.4億 | -0.12%773.84億 | -17.66%771.65億 | -17.66%771.65億 | -32.40%797.95億 | -44.48%774.76億 | -38.82%812.3億 | -11.85%937.16億 | -11.85%937.16億 | 12.28%1,180.47億 |
| 非流動負債總額 | -4.00%1.43萬億 | 10.74%1.52萬億 | 7.19%1.49萬億 | 7.19%1.49萬億 | 5.23%1.49萬億 | -1.86%1.38萬億 | -1.86%1.35萬億 | 2.32%1.39萬億 | 2.32%1.39萬億 | 6.93%1.42萬億 |
| 總負債 | -1.69%2.16萬億 | 13.07%2.1萬億 | 8.21%2.16萬億 | 8.21%2.16萬億 | 1.65%2.2萬億 | -18.41%1.85萬億 | -12.57%1.81萬億 | 4.49%1.99萬億 | 4.49%1.99萬億 | 9.73%2.17萬億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1,418.44億 | 0.00%1,418.44億 | 0.00%1,418.44億 | 0.00%1,418.44億 | 0.00%1,418.44億 | 0.00%1,418.44億 | 0.00%1,418.44億 | 0.00%1,418.44億 | 0.00%1,418.44億 | 0.00%1,418.44億 |
| -普通股股本 | 0.00%1,418.44億 | 0.00%1,418.44億 | 0.00%1,418.44億 | 0.00%1,418.44億 | 0.00%1,418.44億 | 0.00%1,418.44億 | 0.00%1,418.44億 | 0.00%1,418.44億 | 0.00%1,418.44億 | 0.00%1,418.44億 |
| 留存收益 | -6.40%1.31萬億 | -4.10%1.34萬億 | 2.25%1.34萬億 | 2.25%1.34萬億 | 16.71%1.4萬億 | 25.39%1.4萬億 | 25.04%1.37萬億 | 21.81%1.31萬億 | 21.81%1.31萬億 | 19.85%1.2萬億 |
| 資本公積 | -4.11%41.09億 | --41.09億 | --41.09億 | --41.09億 | --42.85億 | --0 | ---- | --0 | --0 | --0 |
| 減：庫存股 | -71.09%311.95億 | -34.61%444.66億 | 21.90%44.59億 | 21.90%44.59億 | 2,855.46%1,079.04億 | 1,766.57%679.99億 | 44.10%281.28億 | 3.80%36.58億 | 3.80%36.58億 | 3.75%36.51億 |
| 股東權益總額 | 1.44%1.69萬億 | 3.84%1.75萬億 | 8.81%1.7萬億 | 8.81%1.7萬億 | 14.38%1.67萬億 | 23.88%1.68萬億 | 26.47%1.62萬億 | 24.49%1.56萬億 | 24.49%1.56萬億 | 26.03%1.46萬億 |
| 非控制性權益 | 11.10%374.11億 | 11.10%397.05億 | 21.28%374.71億 | 21.28%374.71億 | 23.46%336.72億 | 41.36%357.37億 | 49.32%342.43億 | 5.20%308.96億 | 5.20%308.96億 | 83.98%272.73億 |
| 總權益 | 1.63%1.73萬億 | 3.99%1.79萬億 | 9.06%1.73萬億 | 9.06%1.73萬億 | 14.55%1.7萬億 | 24.20%1.72萬億 | 26.87%1.66萬億 | 24.05%1.59萬億 | 24.05%1.59萬億 | 26.77%1.48萬億 |
| 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 |