美股市場個股詳情

TODCF TODA CORP

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  • 7.400
  • 0.0000.00%
延時15分鐘行情收盤價 09/13 16:00 (美東)
22.18億總市值19.73市盈率TTM

TODA CORP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
-6.19%817.11億
17.30%1,144.1億
17.30%1,144.1億
6.64%895億
9.40%871.02億
-5.60%1,009.1億
-25.45%975.4億
-25.45%975.4億
-2.83%839.26億
-24.57%796.18億
-現金和現金等價物
-6.56%810.12億
17.52%1,138.1億
17.52%1,138.1億
6.57%888億
10.01%867.04億
-5.17%1,006.1億
-19.66%968.4億
-19.66%968.4億
-3.30%833.26億
-25.25%788.18億
-短期投資
75.63%6.99億
-14.29%6億
-14.29%6億
16.67%7億
-50.25%3.98億
-62.50%3億
-93.20%7億
-93.20%7億
200.00%6億
700.00%8億
-應收賬款
20.36%2,348.58億
-21.29%2,226.02億
-21.29%2,226.02億
-13.84%2,269.89億
-11.20%1,951.26億
5.11%1,819.63億
35.39%2,828.28億
35.39%2,828.28億
37.68%2,634.57億
25.21%2,197.42億
存貨
67.09%770.44億
101.19%612.17億
101.19%612.17億
83.44%583.86億
63.95%461.1億
91.25%426.05億
31.69%304.27億
31.69%304.27億
12.04%318.28億
10.02%281.24億
其他流動資產
58.20%250.82億
14.04%236.95億
14.04%236.95億
-28.78%239.75億
-27.61%158.55億
-18.89%151.91億
-12.33%207.78億
-12.33%207.78億
6.07%336.62億
-22.58%219.02億
流動資產合計
21.65%4,186.95億
-2.24%4,219.24億
-2.24%4,219.24億
-3.40%3,988.5億
-1.49%3,441.93億
6.12%3,406.69億
11.65%4,315.73億
11.65%4,315.73億
22.20%4,128.73億
4.33%3,493.86億
非流動資產
固定資產淨額
28.32%2,560.22億
17.71%2,103.11億
17.71%2,103.11億
14.57%2,090.25億
13.84%1,995.16億
13.83%1,870.45億
10.34%1,786.73億
10.34%1,786.73億
14.96%1,824.38億
15.15%1,752.62億
-固定資產
28.32%2,560.22億
17.71%2,103.11億
17.71%2,103.11億
14.57%2,090.25億
13.84%1,995.16億
13.83%1,870.45億
10.34%1,786.73億
10.34%1,786.73億
14.96%1,824.38億
15.15%1,752.62億
商譽及其他無形資產
18.95%138.75億
6.54%128.54億
6.54%128.54億
-7.32%113.79億
-7.08%116.65億
0.77%117.91億
0.91%120.65億
0.91%120.65億
11.29%122.78億
27.97%125.54億
-商譽
79.14%22.16億
-31.56%9.41億
-31.56%9.41億
-31.66%11.01億
-27.45%12.37億
87.79%12.92億
96.15%13.75億
96.15%13.75億
119.48%16.11億
195.49%17.05億
-其他無形資產
11.80%116.59億
11.44%119.13億
11.44%119.13億
-3.65%102.78億
-3.88%104.28億
-4.67%104.99億
-5.02%106.9億
-5.02%106.9億
3.58%106.67億
17.50%108.49億
確認的養老福利金
207.76%52.32億
184.08%55.48億
184.08%55.48億
-5.04%15.46億
-5.40%17億
-5.65%18.55億
-8.27%19.53億
-8.27%19.53億
12.98%16.28億
13.09%17.97億
其他非流動資產
-12.12%51.98億
27.49%57.37億
27.49%57.37億
19.80%59.65億
17.50%59.15億
16.22%51.37億
0.13%45億
0.13%45億
14.09%49.79億
15.38%50.34億
非流動資產合計
15.14%4,865.94億
17.23%4,501.31億
17.23%4,501.31億
14.35%4,380.76億
10.31%4,226.23億
6.98%4,054.19億
2.49%3,839.79億
2.49%3,839.79億
2.59%3,830.86億
2.01%3,831.08億
總資產
18.06%9,052.95億
6.93%8,720.6億
6.93%8,720.6億
5.15%8,369.3億
4.69%7,668.21億
6.59%7,460.93億
7.14%8,155.56億
7.14%8,155.56億
11.90%7,959.64億
3.10%7,324.98億
負債
流動負債
應付款項
19.31%921.38億
-10.86%1,048.35億
-10.86%1,048.35億
-13.29%850.05億
-15.53%772.25億
-2.17%758.82億
13.19%1,176.12億
13.19%1,176.12億
20.17%980.32億
-8.85%914.19億
-應付賬款
17.42%870.54億
-12.71%971.4億
-12.71%971.4億
-15.15%830.13億
-17.91%741.41億
-2.22%740.97億
13.87%1,112.83億
13.87%1,112.83億
25.59%978.39億
-6.84%903.14億
-應付稅費
64.85%50.84億
21.58%76.95億
21.58%76.95億
932.12%19.92億
179.10%30.84億
0.22%17.85億
2.49%63.29億
2.49%63.29億
-94.75%1.93億
-67.08%11.05億
現行撥備
-43.04%63.16億
-39.30%77.33億
-39.30%77.33億
-21.98%89.5億
-12.73%110.88億
77.18%113.77億
96.44%127.39億
96.44%127.39億
91.74%114.72億
100.66%127.06億
短期借款與租賃負債
187.61%1,238.76億
-14.41%741.33億
-14.41%741.33億
8.09%984.52億
-25.20%430.71億
-24.21%368.68億
-8.98%866.18億
-8.98%866.18億
18.47%910.83億
19.47%575.78億
-短期借款
187.61%1,238.76億
-14.41%741.33億
-14.41%741.33億
8.09%984.52億
-25.20%430.71億
-24.21%368.68億
-8.98%866.18億
-8.98%866.18億
18.47%910.83億
19.47%575.78億
其他流動負債
7.56%618.89億
18.10%643.95億
18.10%643.95億
5.96%597.97億
7.14%575.41億
1.07%595.37億
-7.79%545.24億
-7.79%545.24億
-5.77%564.36億
-6.45%537.05億
流動負債總額
41.25%3,402.95億
-4.69%2,954.76億
-4.69%2,954.76億
0.87%2,974.76億
-5.42%2,409.12億
0.33%2,250.45億
3.64%3,100.16億
3.64%3,100.16億
15.96%2,949.07億
4.91%2,547.11億
非流動負債
長期撥備
0.53%22.61億
-12.86%29.48億
-12.86%29.48億
66.37%54.32億
-33.79%22.49億
-36.02%22.43億
-0.50%33.83億
-0.50%33.83億
-11.33%32.65億
-2.50%33.97億
長期借款與租賃負債
22.30%1,473.21億
22.03%1,524.37億
22.03%1,524.37億
7.76%1,323.89億
26.64%1,204.59億
34.84%1,270.22億
48.30%1,249.19億
48.30%1,249.19億
51.24%1,228.59億
10.30%951.18億
-長期借款
22.30%1,473.21億
22.03%1,524.37億
22.03%1,524.37億
7.76%1,323.89億
26.64%1,204.59億
34.84%1,270.22億
48.30%1,249.19億
48.30%1,249.19億
51.24%1,228.59億
10.30%951.18億
其他非流動負債
19.96%64.31億
6.69%55.17億
6.69%55.17億
12.16%55.27億
26.71%53.61億
22.61%54.23億
21.21%51.71億
21.21%51.71億
19.44%49.28億
1.37%42.31億
非流動負債總額
16.34%2,131.53億
21.28%2,210.64億
21.28%2,210.64億
10.37%2,003.83億
18.12%1,832.14億
21.75%1,879.38億
27.43%1,822.81億
27.43%1,822.81億
28.82%1,815.55億
4.37%1,551.04億
總負債
30.49%5,534.48億
4.92%5,165.4億
4.92%5,165.4億
4.49%4,978.59億
3.49%4,241.26億
9.06%4,129.83億
11.34%4,922.97億
11.34%4,922.97億
20.55%4,764.62億
4.71%4,098.15億
所有者權益
股本
0.00%230.01億
0.00%230.01億
0.00%230.01億
0.00%230.01億
0.00%230.01億
0.00%230.01億
0.00%230.01億
0.00%230.01億
0.00%230.01億
0.00%230.01億
-普通股股本
0.00%230.01億
0.00%230.01億
0.00%230.01億
0.00%230.01億
0.00%230.01億
0.00%230.01億
0.00%230.01億
0.00%230.01億
0.00%230.01億
0.00%230.01億
留存收益
4.82%2,117.27億
3.91%2,088.49億
3.91%2,088.49億
0.37%1,990.2億
2.37%2,019.87億
0.39%1,986.98億
0.92%2,009.96億
0.92%2,009.96億
2.16%1,982.79億
3.50%1,973.07億
資本公積
-0.15%267.47億
0.00%267.86億
0.00%267.86億
0.60%267.86億
0.60%267.86億
1.26%267.86億
1.24%267.86億
1.24%267.86億
0.63%266.25億
1.39%266.25億
減：庫存股
131.43%175.56億
65.23%125.99億
65.23%125.99億
18.19%101.95億
-12.06%75.86億
-9.89%76.25億
-9.89%76.25億
-9.89%76.25億
1.94%86.26億
-7.80%86.26億
股東權益總額
1.14%3,400.11億
9.85%3,485.16億
9.85%3,485.16億
6.33%3,323.6億
6.40%3,361.67億
2.50%3,267.74億
0.21%3,172.52億
0.21%3,172.52億
-0.33%3,125.87億
-0.20%3,159.58億
非控制性權益
81.31%118.36億
16.60%70.04億
16.60%70.04億
-2.95%67.11億
-2.93%65.28億
151.33%63.36億
143.49%60.07億
143.49%60.07億
184.45%69.15億
169.43%67.25億
總權益
2.67%3,518.47億
9.98%3,555.2億
9.98%3,555.2億
6.12%3,390.71億
6.20%3,426.95億
3.67%3,331.1億
1.32%3,232.59億
1.32%3,232.59億
1.09%3,195.02億
1.13%3,226.83億
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 -6.19%817.11億17.30%1,144.1億17.30%1,144.1億6.64%895億9.40%871.02億-5.60%1,009.1億-25.45%975.4億-25.45%975.4億-2.83%839.26億-24.57%796.18億
-現金和現金等價物 -6.56%810.12億17.52%1,138.1億17.52%1,138.1億6.57%888億10.01%867.04億-5.17%1,006.1億-19.66%968.4億-19.66%968.4億-3.30%833.26億-25.25%788.18億
-短期投資 75.63%6.99億-14.29%6億-14.29%6億16.67%7億-50.25%3.98億-62.50%3億-93.20%7億-93.20%7億200.00%6億700.00%8億
-應收賬款 20.36%2,348.58億-21.29%2,226.02億-21.29%2,226.02億-13.84%2,269.89億-11.20%1,951.26億5.11%1,819.63億35.39%2,828.28億35.39%2,828.28億37.68%2,634.57億25.21%2,197.42億
存貨 67.09%770.44億101.19%612.17億101.19%612.17億83.44%583.86億63.95%461.1億91.25%426.05億31.69%304.27億31.69%304.27億12.04%318.28億10.02%281.24億
其他流動資產 58.20%250.82億14.04%236.95億14.04%236.95億-28.78%239.75億-27.61%158.55億-18.89%151.91億-12.33%207.78億-12.33%207.78億6.07%336.62億-22.58%219.02億
流動資產合計 21.65%4,186.95億-2.24%4,219.24億-2.24%4,219.24億-3.40%3,988.5億-1.49%3,441.93億6.12%3,406.69億11.65%4,315.73億11.65%4,315.73億22.20%4,128.73億4.33%3,493.86億
非流動資產
固定資產淨額 28.32%2,560.22億17.71%2,103.11億17.71%2,103.11億14.57%2,090.25億13.84%1,995.16億13.83%1,870.45億10.34%1,786.73億10.34%1,786.73億14.96%1,824.38億15.15%1,752.62億
-固定資產 28.32%2,560.22億17.71%2,103.11億17.71%2,103.11億14.57%2,090.25億13.84%1,995.16億13.83%1,870.45億10.34%1,786.73億10.34%1,786.73億14.96%1,824.38億15.15%1,752.62億
商譽及其他無形資產 18.95%138.75億6.54%128.54億6.54%128.54億-7.32%113.79億-7.08%116.65億0.77%117.91億0.91%120.65億0.91%120.65億11.29%122.78億27.97%125.54億
-商譽 79.14%22.16億-31.56%9.41億-31.56%9.41億-31.66%11.01億-27.45%12.37億87.79%12.92億96.15%13.75億96.15%13.75億119.48%16.11億195.49%17.05億
-其他無形資產 11.80%116.59億11.44%119.13億11.44%119.13億-3.65%102.78億-3.88%104.28億-4.67%104.99億-5.02%106.9億-5.02%106.9億3.58%106.67億17.50%108.49億
確認的養老福利金 207.76%52.32億184.08%55.48億184.08%55.48億-5.04%15.46億-5.40%17億-5.65%18.55億-8.27%19.53億-8.27%19.53億12.98%16.28億13.09%17.97億
其他非流動資產 -12.12%51.98億27.49%57.37億27.49%57.37億19.80%59.65億17.50%59.15億16.22%51.37億0.13%45億0.13%45億14.09%49.79億15.38%50.34億
非流動資產合計 15.14%4,865.94億17.23%4,501.31億17.23%4,501.31億14.35%4,380.76億10.31%4,226.23億6.98%4,054.19億2.49%3,839.79億2.49%3,839.79億2.59%3,830.86億2.01%3,831.08億
總資產 18.06%9,052.95億6.93%8,720.6億6.93%8,720.6億5.15%8,369.3億4.69%7,668.21億6.59%7,460.93億7.14%8,155.56億7.14%8,155.56億11.90%7,959.64億3.10%7,324.98億
負債
流動負債
應付款項 19.31%921.38億-10.86%1,048.35億-10.86%1,048.35億-13.29%850.05億-15.53%772.25億-2.17%758.82億13.19%1,176.12億13.19%1,176.12億20.17%980.32億-8.85%914.19億
-應付賬款 17.42%870.54億-12.71%971.4億-12.71%971.4億-15.15%830.13億-17.91%741.41億-2.22%740.97億13.87%1,112.83億13.87%1,112.83億25.59%978.39億-6.84%903.14億
-應付稅費 64.85%50.84億21.58%76.95億21.58%76.95億932.12%19.92億179.10%30.84億0.22%17.85億2.49%63.29億2.49%63.29億-94.75%1.93億-67.08%11.05億
現行撥備 -43.04%63.16億-39.30%77.33億-39.30%77.33億-21.98%89.5億-12.73%110.88億77.18%113.77億96.44%127.39億96.44%127.39億91.74%114.72億100.66%127.06億
短期借款與租賃負債 187.61%1,238.76億-14.41%741.33億-14.41%741.33億8.09%984.52億-25.20%430.71億-24.21%368.68億-8.98%866.18億-8.98%866.18億18.47%910.83億19.47%575.78億
-短期借款 187.61%1,238.76億-14.41%741.33億-14.41%741.33億8.09%984.52億-25.20%430.71億-24.21%368.68億-8.98%866.18億-8.98%866.18億18.47%910.83億19.47%575.78億
其他流動負債 7.56%618.89億18.10%643.95億18.10%643.95億5.96%597.97億7.14%575.41億1.07%595.37億-7.79%545.24億-7.79%545.24億-5.77%564.36億-6.45%537.05億
流動負債總額 41.25%3,402.95億-4.69%2,954.76億-4.69%2,954.76億0.87%2,974.76億-5.42%2,409.12億0.33%2,250.45億3.64%3,100.16億3.64%3,100.16億15.96%2,949.07億4.91%2,547.11億
非流動負債
長期撥備 0.53%22.61億-12.86%29.48億-12.86%29.48億66.37%54.32億-33.79%22.49億-36.02%22.43億-0.50%33.83億-0.50%33.83億-11.33%32.65億-2.50%33.97億
長期借款與租賃負債 22.30%1,473.21億22.03%1,524.37億22.03%1,524.37億7.76%1,323.89億26.64%1,204.59億34.84%1,270.22億48.30%1,249.19億48.30%1,249.19億51.24%1,228.59億10.30%951.18億
-長期借款 22.30%1,473.21億22.03%1,524.37億22.03%1,524.37億7.76%1,323.89億26.64%1,204.59億34.84%1,270.22億48.30%1,249.19億48.30%1,249.19億51.24%1,228.59億10.30%951.18億
其他非流動負債 19.96%64.31億6.69%55.17億6.69%55.17億12.16%55.27億26.71%53.61億22.61%54.23億21.21%51.71億21.21%51.71億19.44%49.28億1.37%42.31億
非流動負債總額 16.34%2,131.53億21.28%2,210.64億21.28%2,210.64億10.37%2,003.83億18.12%1,832.14億21.75%1,879.38億27.43%1,822.81億27.43%1,822.81億28.82%1,815.55億4.37%1,551.04億
總負債 30.49%5,534.48億4.92%5,165.4億4.92%5,165.4億4.49%4,978.59億3.49%4,241.26億9.06%4,129.83億11.34%4,922.97億11.34%4,922.97億20.55%4,764.62億4.71%4,098.15億
所有者權益
股本 0.00%230.01億0.00%230.01億0.00%230.01億0.00%230.01億0.00%230.01億0.00%230.01億0.00%230.01億0.00%230.01億0.00%230.01億0.00%230.01億
-普通股股本 0.00%230.01億0.00%230.01億0.00%230.01億0.00%230.01億0.00%230.01億0.00%230.01億0.00%230.01億0.00%230.01億0.00%230.01億0.00%230.01億
留存收益 4.82%2,117.27億3.91%2,088.49億3.91%2,088.49億0.37%1,990.2億2.37%2,019.87億0.39%1,986.98億0.92%2,009.96億0.92%2,009.96億2.16%1,982.79億3.50%1,973.07億
資本公積 -0.15%267.47億0.00%267.86億0.00%267.86億0.60%267.86億0.60%267.86億1.26%267.86億1.24%267.86億1.24%267.86億0.63%266.25億1.39%266.25億
減：庫存股 131.43%175.56億65.23%125.99億65.23%125.99億18.19%101.95億-12.06%75.86億-9.89%76.25億-9.89%76.25億-9.89%76.25億1.94%86.26億-7.80%86.26億
股東權益總額 1.14%3,400.11億9.85%3,485.16億9.85%3,485.16億6.33%3,323.6億6.40%3,361.67億2.50%3,267.74億0.21%3,172.52億0.21%3,172.52億-0.33%3,125.87億-0.20%3,159.58億
非控制性權益 81.31%118.36億16.60%70.04億16.60%70.04億-2.95%67.11億-2.93%65.28億151.33%63.36億143.49%60.07億143.49%60.07億184.45%69.15億169.43%67.25億
總權益 2.67%3,518.47億9.98%3,555.2億9.98%3,555.2億6.12%3,390.71億6.20%3,426.95億3.67%3,331.1億1.32%3,232.59億1.32%3,232.59億1.09%3,195.02億1.13%3,226.83億
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
美股
綜合熱度
股票代碼
最新價
升跌幅

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